History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 1,684,761 +0 0.16% 438,038
2025-10-13 2025-10-09 0.250 1,684,761 +0 0.16% 421,190
2025-10-10 2025-10-08 0.260 1,684,761 +0 0.16% 438,038
2025-10-09 2025-10-06 0.265 1,684,761 +0 0.16% 446,462
2025-10-08 2025-10-03 0.260 1,684,761 +0 0.16% 438,038
2025-10-06 2025-10-02 0.265 1,684,761 +0 0.16% 446,462
2025-10-03 2025-09-30 0.255 1,684,761 +0 0.16% 429,614
2025-10-02 2025-09-29 0.255 1,684,761 +0 0.16% 429,614
2025-09-30 2025-09-26 0.250 1,684,761 +0 0.16% 421,190
2025-09-29 2025-09-25 0.250 1,684,761 +0 0.16% 421,190
2025-09-26 2025-09-24 0.255 1,684,761 +0 0.16% 429,614
2025-09-25 2025-09-23 0.270 1,684,761 +0 0.16% 454,885
2025-09-24 2025-09-22 0.270 1,684,761 +0 0.16% 454,885
2025-09-23 2025-09-19 0.275 1,684,761 +0 0.16% 463,309
2025-09-22 2025-09-18 0.260 1,684,761 +0 0.16% 438,038
2025-09-19 2025-09-17 0.255 1,684,761 +0 0.16% 429,614
2025-09-18 2025-09-16 0.265 1,684,761 +0 0.16% 446,462
2025-09-17 2025-09-15 0.260 1,684,761 +0 0.16% 438,038
2025-09-16 2025-09-12 0.260 1,684,761 +0 0.16% 438,038
2025-09-15 2025-09-11 0.255 1,684,761 +0 0.16% 429,614
2025-09-12 2025-09-10 0.260 1,684,761 +0 0.16% 438,038
2025-09-11 2025-09-09 0.270 1,684,761 +0 0.16% 454,885
2025-09-10 2025-09-08 0.260 1,684,761 +0 0.16% 438,038
2025-09-09 2025-09-05 0.265 1,684,761 +0 0.16% 446,462
2025-09-08 2025-09-04 0.265 1,684,761 +0 0.16% 446,462
2025-09-05 2025-09-03 0.255 1,684,761 +0 0.16% 429,614
2025-09-04 2025-09-02 0.285 1,684,761 +0 0.16% 480,157
2025-09-03 2025-09-01 0.270 1,684,761 +0 0.16% 454,885
2025-09-02 2025-08-29 0.280 1,684,761 +0 0.16% 471,733
2025-09-01 2025-08-28 0.265 1,684,761 +0 0.16% 446,462
2025-08-29 2025-08-27 0.265 1,684,761 +0 0.16% 446,462
2025-08-28 2025-08-26 0.270 1,684,761 +0 0.16% 454,885
2025-08-27 2025-08-25 0.270 1,684,761 +0 0.16% 454,885
2025-08-26 2025-08-22 0.270 1,684,761 +0 0.16% 454,885
2025-08-25 2025-08-21 0.270 1,684,761 +0 0.16% 454,885
2025-08-22 2025-08-20 0.275 1,684,761 +0 0.16% 463,309
2025-08-21 2025-08-19 0.275 1,684,761 -9,452 0.16% 463,309
2025-07-17 2025-07-15 0.275 1,694,213 -50,000 0.16% 465,909
2025-06-23 2025-06-19 0.231 1,744,213 -111,356 0.16% 402,913
2024-11-13 2024-11-11 0.390 1,855,569 +13,789 0.17% 723,672
2024-10-08 2024-10-04 0.430 1,841,780 -2,153 0.17% 791,965
2023-11-24 2023-11-22 0.800 1,843,933 -583 0.17% 1,475,146
2023-11-21 2023-11-17 0.810 1,844,516 +23,056 0.17% 1,494,291
2023-10-30 2023-10-26 0.881 1,821,460 -11,378 0.17% 1,604,729
2023-07-25 2023-07-21 1.114 1,832,838 -27,245 0.17% 2,041,642
2023-07-12 2023-07-10 1.134 1,860,083 -13,825 0.17% 2,109,664
2023-07-05 2023-07-03 1.186 1,873,908 +82,189 0.17% 2,222,837
2022-11-29 2022-11-25 1.203 1,791,719 +40,354 0.17% 2,154,901
2022-11-24 2022-11-22 1.170 1,751,365 -18,458 0.17% 2,049,439
2022-09-19 2022-09-15 1.268 1,769,823 -4,642 0.17% 2,243,625
2022-08-24 2022-08-22 1.246 1,774,465 -5,538 0.17% 2,211,056
2022-06-28 2022-06-24 1.346 1,780,003 +78,327 0.17% 2,395,765
2022-05-05 2022-05-03 1.391 1,701,676 -7,965 0.17% 2,367,329
2022-02-21 2022-02-17 1.448 1,709,641 -1,720 0.17% 2,475,093
2021-12-10 2021-12-08 1.459 1,711,361 -3,441 0.18% 2,496,939
2021-11-29 2021-11-25 1.499 1,714,802 +32,477 0.18% 2,570,029
2021-09-06 2021-09-02 1.556 1,682,325 -43,370 0.18% 2,618,330
2021-08-20 2021-08-18 1.579 1,725,695 -130,110 0.18% 2,725,620
2021-07-21 2021-07-19 1.453 1,855,805 -3,736 0.19% 2,695,775
2021-06-30 2021-06-28 1.571 1,859,541 +129,904 0.19% 2,920,728
2021-06-09 2021-06-07 1.607 1,729,637 -45,873 0.19% 2,778,906
2021-04-26 2021-04-22 1.667 1,775,510 -21,685 0.19% 2,959,048
2021-03-18 2021-03-16 1.463 1,797,195 -10,008 0.20% 2,628,870
2021-03-12 2021-03-10 1.367 1,807,203 -8,340 0.20% 2,470,165
2021-03-02 2021-02-26 1.355 1,815,543 -8,341 0.20% 2,459,796
2021-02-25 2021-02-23 1.271 1,823,884 -2,364 0.20% 2,318,020
2020-12-01 2020-11-27 1.254 1,826,248 +45,038 0.20% 2,289,555
2020-11-30 2020-11-26 1.217 1,781,210 +43,657 0.20% 2,167,412
2020-09-21 2020-09-17 1.205 1,737,553 -16,272 0.20% 2,092,933
2020-08-28 2020-08-26 1.331 1,753,825 +162,547 0.20% 2,333,597
2020-08-14 2020-08-12 1.305 1,591,278 -1,197 0.19% 2,076,203
2020-03-19 2020-03-17 1.331 1,592,475 -15,482 0.19% 2,118,908
2020-01-31 2020-01-29 1.395 1,607,957 -7,741 0.19% 2,243,368
2020-01-03 2019-12-31 1.447 1,615,698 +373,779 0.19% 2,337,656
2019-12-02 2019-11-28 1.479 1,241,919 +78,493 0.15% 1,836,788
2019-11-28 2019-11-26 1.492 1,163,426 +19,689 0.14% 1,736,061
2019-08-30 2019-08-28 1.654 1,143,737 +47,656 0.14% 1,891,204
2019-08-20 2019-08-16 1.681 1,096,081 +111,760 0.14% 1,842,611
2019-05-29 2019-05-27 1.750 984,321 +8,333 0.12% 1,722,549
2019-04-10 2019-04-08 1.888 975,988 -29,714 0.12% 1,842,452
2019-03-06 2019-03-04 2.885 1,005,702 +10,160 0.13% 2,901,543
2019-03-05 2019-03-01 2.868 995,542 +242,010 0.13% 2,855,134
2019-02-25 2019-02-21 2.868 753,532 -5,667 0.12% 2,161,069
2019-02-21 2019-02-19 2.713 759,199 -5,823 0.12% 2,059,981
2019-02-08 2019-01-31 2.473 765,022 -4,658 0.13% 1,891,851
2019-01-30 2019-01-28 2.473 769,680 -1,039 0.13% 1,903,370
2019-01-29 2019-01-25 2.456 770,719 -3,494 0.13% 1,892,703
2019-01-24 2019-01-22 2.421 774,213 -453 0.13% 1,874,692
2018-12-28 2018-12-24 2.370 774,666 +11,515 0.13% 1,835,879
2018-12-04 2018-11-30 2.499 763,151 +33,774 0.13% 1,907,465
2018-12-03 2018-11-29 2.465 729,377 +12,751 0.12% 1,797,552
2018-11-02 2018-10-31 2.360 716,626 +22,885 0.12% 1,690,972
2018-09-24 2018-09-20 2.552 693,741 -10,298 0.12% 1,770,355
2018-09-11 2018-09-07 2.342 704,039 -3,380 0.12% 1,648,966
2018-08-24 2018-08-22 2.449 707,419 +25,818 0.12% 1,732,476
2018-08-14 2018-08-10 2.503 681,601 +23,105 0.12% 1,706,342
2018-02-09 2018-02-07 2.685 658,496 -2,850 0.11% 1,767,957
2018-02-01 2018-01-30 2.848 661,346 -720 0.11% 1,883,585
2018-01-15 2018-01-11 2.558 662,066 -3,218 0.12% 1,693,469
2017-11-29 2017-11-27 2.544 665,284 +43,081 0.12% 1,692,278
2017-11-09 2017-11-07 2.617 622,203 -2,111 0.11% 1,628,568
2017-10-30 2017-10-26 2.617 624,314 -1,267 0.11% 1,634,094
2017-09-18 2017-09-14 2.746 625,581 -1,056 0.11% 1,718,127
2017-08-28 2017-08-24 2.934 626,637 +5,425 0.11% 1,838,471
2017-08-25 2017-08-22 2.934 621,212 +20,169 0.11% 1,822,554
2017-08-15 2017-08-11 2.896 601,043 +41,993 0.11% 1,740,480
2017-06-23 2017-06-21 2.896 559,050 -5,249 0.10% 1,618,878
2017-06-21 2017-06-19 2.801 564,299 -60,889 0.10% 1,580,326
2017-06-08 2017-06-06 2.648 625,188 -511 0.11% 1,655,562
2017-05-10 2017-05-08 2.572 625,699 -104,981 0.11% 1,609,234
2017-05-08 2017-05-04 2.572 730,680 -299,326 0.13% 1,879,234
2017-05-04 2017-04-28 2.629 1,030,006 -3,100 0.19% 2,707,939
2017-04-20 2017-04-18 2.591 1,033,106 -89,234 0.19% 2,676,725
2017-03-16 2017-03-14 2.629 1,122,340 -3,776 0.21% 2,950,689
2017-02-24 2017-02-22 2.705 1,126,116 -13,122 0.21% 3,046,432
2017-02-09 2017-02-07 2.686 1,139,238 -1,050 0.21% 3,060,226
2017-01-26 2017-01-24 2.648 1,140,288 -104,981 0.21% 3,019,599
2017-01-20 2017-01-18 2.591 1,245,269 -18,897 0.23% 3,226,428
2017-01-19 2017-01-17 2.591 1,264,166 -8,398 0.23% 3,275,390
2017-01-09 2017-01-05 2.648 1,272,564 -463 0.23% 3,369,880
2016-12-23 2016-12-21 2.762 1,273,027 -1,050 0.23% 3,516,621
2016-12-14 2016-12-12 2.839 1,274,077 -10,498 0.23% 3,616,612
2016-12-08 2016-12-06 2.724 1,284,575 -5,249 0.24% 3,499,576
2016-11-30 2016-11-28 2.672 1,289,824 -44,092 0.24% 3,445,949
2016-11-29 2016-11-25 2.672 1,333,916 +21,265 0.25% 3,563,747
2016-11-24 2016-11-22 2.633 1,312,651 -8,264 0.25% 3,456,109
2016-11-21 2016-11-17 2.594 1,320,915 -20,662 0.25% 3,426,723
2016-10-07 2016-10-05 2.710 1,341,577 -10,330 0.25% 3,636,159
2016-09-28 2016-09-26 2.749 1,351,907 -5,145 0.25% 3,716,503
2016-09-23 2016-09-21 2.710 1,357,052 +3,426 0.25% 3,678,102
2016-09-19 2016-09-14 2.710 1,353,626 -5,166 0.25% 3,668,817
2016-08-29 2016-08-25 2.536 1,358,792 -27,614 0.25% 3,446,066
2016-08-26 2016-08-24 2.637 1,386,406 +41,323 0.26% 3,655,626
2016-08-25 2016-08-23 2.617 1,345,083 +49,028 0.25% 3,519,593
2016-08-22 2016-08-18 2.617 1,296,055 -1,498 0.25% 3,391,305
2016-08-18 2016-08-16 2.597 1,297,553 +57,592 0.25% 3,369,107
2016-08-09 2016-08-05 2.536 1,239,961 -3,703 0.24% 3,144,695
2016-02-29 2016-02-25 2.395 1,243,664 +4,181 0.24% 2,978,860
2016-02-23 2016-02-19 2.496 1,239,483 +351,261 0.24% 3,093,587
2016-02-03 2016-02-01 2.174 888,222 -4,835 0.26% 1,930,836
2016-02-01 2016-01-28 2.174 893,057 -14,904 0.26% 1,941,346
2016-01-22 2016-01-20 2.415 907,961 -5,962 0.26% 2,193,050
2016-01-12 2016-01-08 2.516 913,923 -1,987 0.27% 2,299,427
2016-01-07 2016-01-05 2.576 915,910 -326 0.27% 2,359,733
2016-01-06 2016-01-04 2.536 916,236 -8,943 0.27% 2,323,689
2016-01-05 2015-12-31 3.482 925,179 -966 0.27% 3,221,098
2016-01-04 2015-12-29 3.391 926,145 +105,657 0.27% 3,140,161
2015-12-30 2015-12-28 3.482 820,488 -88,138 0.28% 2,856,606
2015-12-29 2015-12-24 3.504 908,626 -18,457 0.31% 3,184,143
2015-12-18 2015-12-16 2.776 927,083 -3,506 0.31% 2,573,743
2015-12-08 2015-12-04 3.049 930,589 +8,789 0.31% 2,837,588
2015-12-02 2015-11-30 3.140 921,800 +10,547 0.31% 2,894,693
2015-12-01 2015-11-27 3.221 911,253 +55,652 0.31% 2,935,098
2015-11-30 2015-11-26 3.221 855,601 +15,388 0.29% 2,755,846
2015-11-23 2015-11-19 3.337 840,213 -840 0.29% 2,803,630
2015-11-17 2015-11-13 3.337 841,053 +373,870 0.29% 2,806,433
2015-09-16 2015-09-14 3.499 467,183 +93,436 0.16% 1,634,680
2015-08-31 2015-08-27 6.472 373,747 +3,453 0.16% 2,419,042
2015-08-28 2015-08-26 6.178 370,294 +78,637 0.16% 2,287,753
2015-08-19 2015-08-17 7.208 291,657 +204,339 0.16% 2,102,236
2015-08-04 2015-07-31 8.561 87,318 +16,995 0.05% 747,549
2015-06-19 2015-06-17 9.120 70,323 -1,477 0.04% 641,360
2015-06-15 2015-06-11 7.473 71,800 -7,478 0.04% 536,539
2015-05-05 2015-04-30 6.414 79,278 -6,503 0.04% 508,455
2015-04-21 2015-04-17 6.266 85,781 -6,798 0.05% 537,544
2015-04-20 2015-04-16 6.414 92,579 -21,949 0.05% 593,762
2015-03-31 2015-03-27 5.296 114,528 -30,592 0.06% 606,495
2015-03-06 2015-03-04 4.913 145,120 -3,399 0.08% 712,996
2015-02-25 2015-02-23 4.766 148,519 -13,596 0.08% 707,848
2015-02-09 2015-02-05 4.236 162,115 -4,079 0.09% 686,798
2015-02-05 2015-02-03 4.590 166,194 -3,399 0.09% 762,751
2015-02-02 2015-01-29 4.413 169,593 -14,956 0.09% 748,415
2015-01-27 2015-01-23 3.854 184,549 -1,010 0.10% 711,256
2014-12-16 2014-12-12 3.825 185,559 -38 0.10% 709,690
2014-12-01 2014-11-27 4.036 185,597 +97,898 0.10% 749,145
2014-08-28 2014-08-26 3.595 87,699 +2,358 0.05% 315,268
2014-08-14 2014-08-12 3.503 85,341 -651 0.05% 298,925
2014-07-29 2014-07-25 3.257 85,992 -236 0.05% 280,068
2014-07-25 2014-07-23 3.226 86,228 -1,302 0.05% 278,187
2014-07-03 2014-06-30 3.165 87,530 -2,902 0.05% 277,009
2014-05-16 2014-05-14 3.103 90,432 -406 0.05% 280,636
2014-04-10 2014-04-08 3.134 90,838 -7,215 0.05% 284,687
2013-12-09 2013-12-05 3.344 98,053 +1,650 0.06% 327,878
2013-11-08 2013-11-06 3.625 96,403 -12,825 0.06% 349,475
2013-08-29 2013-08-27 3.352 109,228 +3,329 0.06% 366,165
2013-08-13 2013-08-09 3.449 105,899 -12,596 0.06% 365,246
2013-03-12 2013-03-08 3.707 118,495 -703 0.07% 439,245
2013-02-22 2013-02-20 4.126 119,198 +10,836 0.07% 491,800
2013-02-05 2013-02-01 4.964 108,362 +9,851 0.07% 537,907
2012-12-05 2012-12-03 4.609 98,511 -39 0.07% 454,078
2012-12-03 2012-11-29 4.851 98,550 +1,314 0.07% 478,104
2012-11-01 2012-10-30 4.348 97,236 -2,782 0.07% 422,809
2012-10-19 2012-10-17 4.312 100,018 -1,196 0.07% 431,312
2012-09-17 2012-09-13 3.306 101,214 -4,209 0.07% 334,626
2012-08-30 2012-08-28 3.373 105,423 +3,198 0.08% 355,539
2011-12-05 2011-12-01 3.392 102,225 +1,704 0.08% 346,745
2011-09-12 2011-09-08 3.647 100,521 +2,061 0.08% 366,650
2011-09-09 2011-09-07 3.609 98,460 +2,828 0.08% 355,312
2011-04-26 2011-04-20 4.230 95,632 -146 0.08% 404,480
2010-12-06 2010-12-02 4.172 95,778 +1,355 0.08% 399,603
2010-10-08 2010-10-06 4.212 94,423 -8,384 0.08% 397,666
2010-09-17 2010-09-15 3.936 102,807 -5,589 0.08% 404,650
2010-09-10 2010-09-08 3.818 108,396 -10,671 0.09% 413,849
2010-09-07 2010-09-03 3.779 119,067 -87 0.10% 449,904
2010-08-31 2010-08-27 3.818 119,154 +10,878 0.10% 454,922
2010-08-25 2010-08-23 3.857 108,276 -508 0.10% 417,652
2010-08-05 2010-08-03 4.830 108,784 +22,866 0.10% 525,434
2010-08-04 2010-08-02 4.786 85,918 +9,602 0.08% 411,182
2010-01-21 2010-01-19 4.830 76,316 -4,513 0.08% 368,611
2010-01-15 2010-01-13 4.786 80,829 -4,062 0.08% 386,827
2009-12-16 2009-12-14 5.076 84,891 +5,599 0.08% 430,899
2009-10-22 2009-10-20 3.638 79,292 -348 0.08% 288,502
2009-10-08 2009-10-06 3.369 79,640 -521 0.08% 268,304
2009-09-18 2009-09-16 3.369 80,161 -591 0.08% 270,060
2009-08-19 2009-08-17 3.234 80,752 -2,724 0.08% 261,169
2009-08-07 2009-08-05 3.324 83,476 -3,826 0.08% 277,478
2009-07-30 2009-07-28 3.236 87,302 -1,254 0.09% 282,526
2009-07-29 2009-07-27 3.191 88,556 +163 0.09% 282,547
2009-07-22 2009-07-20 3.282 88,393 +342 0.09% 290,085
2009-06-05 2009-06-03 2.552 88,051 -377 0.09% 224,749
2009-01-08 2009-01-06 1.459 88,428 +1,403 0.09% 128,978
2008-12-16 2008-12-12 1.755 87,025 +5,476 0.09% 152,741
2008-07-30 2008-07-28 4.183 81,549 +4,420 0.08% 341,150
2008-01-03 2007-12-31 5.562 77,129 -45 0.08% 428,991
2007-12-18 2007-12-14 5.592 77,174 +2,731 0.08% 431,566
2007-12-11 2007-12-07 5.399 74,443 -12,446 0.08% 401,939
2007-11-26 2007-11-22 4.965 86,889 -2,839 0.09% 431,440
2007-11-22 2007-11-20 5.447 89,728 -6,871 0.10% 488,793
2007-11-21 2007-11-19 6.026 96,599 -11,616 0.11% 582,105
2007-11-07 2007-11-05 4.580 108,215 -324 0.12% 495,598
2007-10-31 2007-10-29 4.869 108,539 -45 0.12% 528,476
2007-10-26 2007-10-24 4.676 108,584 -226 0.12% 507,757
2007-10-22 2007-10-17 4.676 108,810 -65 0.12% 508,814
2007-10-15 2007-10-11 4.965 108,875 -228 0.12% 540,610
2007-09-10 2007-09-06 4.146 109,103 -89 0.12% 452,328
2007-08-14 2007-08-10 4.410 109,192 +28,854 0.12% 481,575
2007-07-06 2007-07-04 4.757 80,338 -630 0.09% 382,187
2007-07-04 2007-06-29 4.807 80,968 -315 0.09% 389,196
2007-06-27 2007-06-25 4.658 81,283 -208 0.09% 378,626
2007-06-26 2007-06-22 4.807 81,491 0.09% 391,710

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top