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 0.010 51,408,000 +0 0.66% 514,080
2025-10-13 2025-10-09 0.010 51,408,000 +0 0.66% 514,080
2025-10-10 2025-10-08 0.010 51,408,000 +0 0.66% 514,080
2025-10-09 2025-10-06 0.010 51,408,000 +0 0.66% 514,080
2025-10-08 2025-10-03 0.010 51,408,000 +0 0.66% 514,080
2025-10-06 2025-10-02 0.010 51,408,000 +0 0.66% 514,080
2025-10-03 2025-09-30 0.010 51,408,000 +0 0.66% 514,080
2025-10-02 2025-09-29 0.010 51,408,000 +0 0.66% 514,080
2025-09-30 2025-09-26 0.010 51,408,000 +0 0.66% 514,080
2025-09-29 2025-09-25 0.010 51,408,000 +0 0.66% 514,080
2025-09-26 2025-09-24 0.010 51,408,000 +0 0.66% 514,080
2025-09-25 2025-09-23 0.010 51,408,000 +0 0.66% 514,080
2025-09-24 2025-09-22 0.010 51,408,000 +0 0.66% 514,080
2025-09-23 2025-09-19 0.010 51,408,000 +0 0.66% 514,080
2025-09-22 2025-09-18 0.010 51,408,000 +0 0.66% 514,080
2025-09-19 2025-09-17 0.010 51,408,000 +0 0.66% 514,080
2025-09-18 2025-09-16 0.010 51,408,000 +0 0.66% 514,080
2025-09-17 2025-09-15 0.010 51,408,000 +0 0.66% 514,080
2025-09-16 2025-09-12 0.010 51,408,000 +0 0.66% 514,080
2025-09-15 2025-09-11 0.010 51,408,000 +0 0.66% 514,080
2025-09-12 2025-09-10 0.010 51,408,000 +0 0.66% 514,080
2025-09-11 2025-09-09 0.010 51,408,000 +0 0.66% 514,080
2025-09-10 2025-09-08 0.010 51,408,000 +0 0.66% 514,080
2025-09-09 2025-09-05 0.010 51,408,000 +0 0.66% 514,080
2025-09-08 2025-09-04 0.010 51,408,000 +0 0.66% 514,080
2025-09-05 2025-09-03 0.010 51,408,000 +0 0.66% 514,080
2025-09-04 2025-09-02 0.010 51,408,000 +0 0.66% 514,080
2025-09-03 2025-09-01 0.010 51,408,000 +0 0.66% 514,080
2025-09-02 2025-08-29 0.010 51,408,000 +0 0.66% 514,080
2025-09-01 2025-08-28 0.010 51,408,000 +0 0.66% 514,080
2025-08-29 2025-08-27 0.011 51,408,000 +0 0.66% 565,488
2025-08-28 2025-08-26 0.010 51,408,000 +0 0.66% 514,080
2025-08-27 2025-08-25 0.010 51,408,000 +0 0.66% 514,080
2025-08-26 2025-08-22 0.010 51,408,000 +0 0.66% 514,080
2025-08-25 2025-08-21 0.010 51,408,000 +0 0.66% 514,080
2025-08-22 2025-08-20 0.010 51,408,000 +0 0.66% 514,080
2025-08-21 2025-08-19 0.010 51,408,000 +0 0.66% 514,080
2025-08-20 2025-08-18 0.010 51,408,000 +0 0.66% 514,080
2025-08-19 2025-08-15 0.010 51,408,000 +0 0.66% 514,080
2025-08-18 2025-08-14 0.010 51,408,000 +0 0.66% 514,080
2025-08-15 2025-08-13 0.010 51,408,000 +0 0.66% 514,080
2025-08-14 2025-08-12 0.010 51,408,000 +0 0.66% 514,080
2025-08-13 2025-08-11 0.010 51,408,000 +0 0.66% 514,080
2025-08-12 2025-08-08 0.010 51,408,000 +0 0.66% 514,080
2025-08-11 2025-08-07 0.010 51,408,000 +0 0.66% 514,080
2025-08-08 2025-08-06 0.010 51,408,000 +0 0.66% 514,080
2025-08-07 2025-08-05 0.010 51,408,000 +0 0.66% 514,080
2025-08-06 2025-08-04 0.010 51,408,000 +0 0.66% 514,080
2025-08-05 2025-08-01 0.010 51,408,000 +0 0.66% 514,080
2025-08-04 2025-07-31 0.010 51,408,000 +0 0.66% 514,080
2025-08-01 2025-07-30 0.010 51,408,000 +0 0.66% 514,080
2025-07-31 2025-07-29 0.010 51,408,000 +0 0.66% 514,080
2025-07-30 2025-07-28 0.010 51,408,000 +0 0.66% 514,080
2025-07-29 2025-07-25 0.010 51,408,000 +0 0.66% 514,080
2025-07-28 2025-07-24 0.010 51,408,000 +0 0.66% 514,080
2025-07-25 2025-07-23 0.011 51,408,000 +0 0.66% 565,488
2025-07-24 2025-07-22 0.011 51,408,000 +0 0.66% 565,488
2025-07-23 2025-07-21 0.010 51,408,000 +0 0.66% 514,080
2025-07-22 2025-07-18 0.011 51,408,000 +0 0.66% 565,488
2025-07-21 2025-07-17 0.010 51,408,000 +0 0.66% 514,080
2025-07-18 2025-07-16 0.010 51,408,000 +0 0.66% 514,080
2025-07-17 2025-07-15 0.010 51,408,000 +0 0.66% 514,080
2025-07-16 2025-07-14 0.010 51,408,000 +0 0.66% 514,080
2025-07-15 2025-07-11 0.010 51,408,000 +0 0.66% 514,080
2025-07-14 2025-07-10 0.010 51,408,000 +0 0.66% 514,080
2025-07-11 2025-07-09 0.010 51,408,000 +0 0.66% 514,080
2025-07-10 2025-07-08 0.010 51,408,000 +0 0.66% 514,080
2025-07-09 2025-07-07 0.010 51,408,000 +0 0.66% 514,080
2025-07-08 2025-07-04 0.010 51,408,000 +0 0.66% 514,080
2025-07-07 2025-07-03 0.010 51,408,000 +0 0.66% 514,080
2025-07-04 2025-07-02 0.010 51,408,000 +0 0.66% 514,080
2025-07-03 2025-06-30 0.010 51,408,000 +0 0.66% 514,080
2025-07-02 2025-06-27 0.010 51,408,000 +0 0.66% 514,080
2025-06-30 2025-06-26 0.010 51,408,000 +0 0.66% 514,080
2025-06-27 2025-06-25 0.010 51,408,000 +0 0.66% 514,080
2025-06-26 2025-06-24 0.010 51,408,000 +0 0.66% 514,080
2025-06-25 2025-06-23 0.010 51,408,000 +0 0.66% 514,080
2025-06-24 2025-06-20 0.010 51,408,000 +0 0.66% 514,080
2025-06-23 2025-06-19 0.010 51,408,000 +0 0.66% 514,080
2025-06-20 2025-06-18 0.010 51,408,000 +0 0.66% 514,080
2025-06-19 2025-06-17 0.010 51,408,000 +0 0.66% 514,080
2025-06-18 2025-06-16 0.010 51,408,000 +0 0.66% 514,080
2025-06-17 2025-06-13 0.010 51,408,000 +0 0.66% 514,080
2025-06-16 2025-06-12 0.010 51,408,000 +0 0.66% 514,080
2025-06-13 2025-06-11 0.010 51,408,000 +0 0.66% 514,080
2025-06-12 2025-06-10 0.010 51,408,000 +0 0.66% 514,080
2025-06-11 2025-06-09 0.010 51,408,000 +0 0.66% 514,080
2025-06-10 2025-06-06 0.010 51,408,000 +0 0.66% 514,080
2025-06-09 2025-06-05 0.010 51,408,000 +0 0.66% 514,080
2025-06-06 2025-06-04 0.010 51,408,000 +0 0.66% 514,080
2025-06-05 2025-06-03 0.010 51,408,000 +0 0.66% 514,080
2025-06-04 2025-06-02 0.010 51,408,000 +0 0.66% 514,080
2025-06-03 2025-05-30 0.010 51,408,000 +0 0.66% 514,080
2025-06-02 2025-05-29 0.010 51,408,000 +0 0.66% 514,080
2025-05-30 2025-05-28 0.010 51,408,000 +0 0.66% 514,080
2025-05-29 2025-05-27 0.010 51,408,000 +0 0.66% 514,080
2025-05-28 2025-05-26 0.010 51,408,000 +0 0.66% 514,080
2025-05-27 2025-05-23 0.010 51,408,000 +0 0.66% 514,080
2025-05-26 2025-05-22 0.010 51,408,000 +0 0.66% 514,080
2025-05-23 2025-05-21 0.010 51,408,000 +0 0.66% 514,080
2025-05-22 2025-05-20 0.010 51,408,000 +0 0.66% 514,080
2025-05-21 2025-05-19 0.010 51,408,000 +0 0.66% 514,080
2025-05-20 2025-05-16 0.010 51,408,000 +0 0.66% 514,080
2025-05-19 2025-05-15 0.010 51,408,000 +0 0.66% 514,080
2025-05-16 2025-05-14 0.010 51,408,000 +0 0.66% 514,080
2025-05-15 2025-05-13 0.010 51,408,000 +0 0.66% 514,080
2025-05-14 2025-05-12 0.010 51,408,000 +0 0.66% 514,080
2025-05-13 2025-05-09 0.010 51,408,000 +0 0.66% 514,080
2025-05-12 2025-05-08 0.010 51,408,000 +0 0.66% 514,080
2025-05-09 2025-05-07 0.010 51,408,000 +0 0.66% 514,080
2025-05-08 2025-05-06 0.010 51,408,000 +0 0.66% 514,080
2025-05-07 2025-05-02 0.010 51,408,000 +0 0.66% 514,080
2025-05-06 2025-04-30 0.010 51,408,000 +0 0.66% 514,080
2025-05-02 2025-04-29 0.010 51,408,000 +0 0.66% 514,080
2025-04-30 2025-04-28 0.010 51,408,000 +0 0.66% 514,080
2025-04-29 2025-04-25 0.010 51,408,000 +0 0.66% 514,080
2025-04-28 2025-04-24 0.010 51,408,000 +0 0.66% 514,080
2025-04-25 2025-04-23 0.010 51,408,000 +0 0.66% 514,080
2025-04-24 2025-04-22 0.010 51,408,000 +0 0.66% 514,080
2025-04-23 2025-04-17 0.010 51,408,000 +0 0.66% 514,080
2025-04-22 2025-04-16 0.010 51,408,000 +0 0.66% 514,080
2025-04-17 2025-04-15 0.010 51,408,000 +0 0.66% 514,080
2025-04-16 2025-04-14 0.010 51,408,000 +0 0.66% 514,080
2025-04-15 2025-04-11 0.010 51,408,000 +0 0.66% 514,080
2025-04-14 2025-04-10 0.010 51,408,000 +0 0.66% 514,080
2025-04-11 2025-04-09 0.010 51,408,000 +0 0.66% 514,080
2025-04-10 2025-04-08 0.010 51,408,000 +0 0.66% 514,080
2025-04-09 2025-04-07 0.010 51,408,000 +0 0.66% 514,080
2025-04-08 2025-04-03 0.010 51,408,000 +0 0.66% 514,080
2025-04-07 2025-04-02 0.010 51,408,000 +0 0.66% 514,080
2025-04-03 2025-04-01 0.010 51,408,000 +0 0.66% 514,080
2025-04-02 2025-03-31 0.010 51,408,000 +0 0.66% 514,080
2025-04-01 2025-03-28 0.010 51,408,000 +0 0.66% 514,080
2025-03-31 2025-03-27 0.010 51,408,000 +0 0.66% 514,080
2025-03-28 2025-03-26 0.010 51,408,000 +0 0.66% 514,080
2025-03-27 2025-03-25 0.010 51,408,000 +0 0.66% 514,080
2025-03-26 2025-03-24 0.010 51,408,000 +0 0.66% 514,080
2025-03-25 2025-03-21 0.010 51,408,000 +0 0.66% 514,080
2025-03-24 2025-03-20 0.010 51,408,000 +0 0.66% 514,080
2025-03-21 2025-03-19 0.010 51,408,000 +0 0.66% 514,080
2025-03-20 2025-03-18 0.010 51,408,000 +0 0.66% 514,080
2025-03-19 2025-03-17 0.010 51,408,000 +0 0.66% 514,080
2025-03-18 2025-03-14 0.010 51,408,000 +0 0.66% 514,080
2025-03-17 2025-03-13 0.010 51,408,000 +0 0.66% 514,080
2025-03-14 2025-03-12 0.010 51,408,000 +0 0.66% 514,080
2025-03-13 2025-03-11 0.010 51,408,000 +0 0.66% 514,080
2025-03-12 2025-03-10 0.010 51,408,000 +0 0.66% 514,080
2025-03-11 2025-03-07 0.011 51,408,000 +0 0.66% 565,488
2025-03-10 2025-03-06 0.011 51,408,000 +0 0.66% 565,488
2025-03-07 2025-03-05 0.011 51,408,000 +0 0.66% 565,488
2025-03-06 2025-03-04 0.011 51,408,000 +0 0.66% 565,488
2025-03-05 2025-03-03 0.011 51,408,000 +0 0.66% 565,488
2025-03-04 2025-02-28 0.010 51,408,000 +0 0.66% 514,080
2025-03-03 2025-02-27 0.010 51,408,000 +0 0.66% 514,080
2025-02-28 2025-02-26 0.010 51,408,000 +0 0.66% 514,080
2025-02-27 2025-02-25 0.010 51,408,000 +0 0.66% 514,080
2025-02-26 2025-02-24 0.010 51,408,000 +0 0.66% 514,080
2025-02-25 2025-02-21 0.010 51,408,000 +0 0.66% 514,080
2025-02-24 2025-02-20 0.011 51,408,000 +0 0.66% 565,488
2025-02-21 2025-02-19 0.011 51,408,000 +0 0.66% 565,488
2025-02-20 2025-02-18 0.011 51,408,000 +0 0.66% 565,488
2025-02-19 2025-02-17 0.011 51,408,000 +0 0.66% 565,488
2025-02-18 2025-02-14 0.010 51,408,000 +0 0.66% 514,080
2025-02-17 2025-02-13 0.010 51,408,000 +0 0.66% 514,080
2025-02-14 2025-02-12 0.010 51,408,000 +0 0.66% 514,080
2025-02-13 2025-02-11 0.010 51,408,000 +0 0.66% 514,080
2025-02-12 2025-02-10 0.010 51,408,000 +0 0.66% 514,080
2025-02-11 2025-02-07 0.010 51,408,000 +0 0.66% 514,080
2025-02-10 2025-02-06 0.010 51,408,000 +0 0.66% 514,080
2025-02-07 2025-02-05 0.010 51,408,000 +0 0.66% 514,080
2025-02-06 2025-02-04 0.010 51,408,000 +0 0.66% 514,080
2025-02-05 2025-02-03 0.010 51,408,000 +0 0.66% 514,080
2025-02-04 2025-01-28 0.010 51,408,000 +0 0.66% 514,080
2025-02-03 2025-01-24 0.010 51,408,000 +0 0.66% 514,080
2025-01-27 2025-01-23 0.010 51,408,000 +0 0.66% 514,080
2025-01-24 2025-01-22 0.010 51,408,000 +0 0.66% 514,080
2025-01-23 2025-01-21 0.010 51,408,000 +0 0.66% 514,080
2025-01-22 2025-01-20 0.010 51,408,000 +0 0.66% 514,080
2025-01-21 2025-01-17 0.010 51,408,000 +0 0.66% 514,080
2025-01-20 2025-01-16 0.010 51,408,000 +0 0.66% 514,080
2025-01-17 2025-01-15 0.010 51,408,000 +0 0.66% 514,080
2025-01-16 2025-01-14 0.010 51,408,000 +0 0.66% 514,080
2025-01-15 2025-01-13 0.010 51,408,000 +0 0.66% 514,080
2025-01-14 2025-01-10 0.010 51,408,000 +0 0.66% 514,080
2025-01-13 2025-01-09 0.010 51,408,000 +0 0.66% 514,080
2025-01-10 2025-01-08 0.010 51,408,000 +0 0.66% 514,080
2025-01-09 2025-01-07 0.010 51,408,000 +0 0.66% 514,080
2025-01-08 2025-01-06 0.010 51,408,000 +0 0.66% 514,080
2025-01-07 2025-01-03 0.010 51,408,000 +0 0.66% 514,080
2025-01-06 2025-01-02 0.010 51,408,000 +0 0.66% 514,080
2025-01-03 2024-12-31 0.010 51,408,000 +0 0.66% 514,080
2025-01-02 2024-12-27 0.010 51,408,000 +0 0.66% 514,080
2024-12-30 2024-12-24 0.010 51,408,000 +0 0.66% 514,080
2024-12-27 2024-12-20 0.010 51,408,000 +0 0.66% 514,080
2024-12-23 2024-12-19 0.011 51,408,000 +0 0.66% 565,488
2024-12-20 2024-12-18 0.010 51,408,000 +0 0.66% 514,080
2024-12-19 2024-12-17 0.010 51,408,000 +0 0.66% 514,080
2024-12-18 2024-12-16 0.010 51,408,000 +0 0.66% 514,080
2024-12-17 2024-12-13 0.010 51,408,000 +0 0.66% 514,080
2024-12-16 2024-12-12 0.011 51,408,000 +0 0.66% 565,488
2024-12-13 2024-12-11 0.010 51,408,000 +0 0.66% 514,080
2024-12-12 2024-12-10 0.010 51,408,000 +0 0.66% 514,080
2024-12-11 2024-12-09 0.010 51,408,000 +0 0.66% 514,080
2024-12-10 2024-12-06 0.010 51,408,000 +0 0.66% 514,080
2024-12-09 2024-12-05 0.010 51,408,000 +0 0.66% 514,080
2024-12-06 2024-12-04 0.010 51,408,000 +0 0.66% 514,080
2024-12-05 2024-12-03 0.010 51,408,000 +0 0.66% 514,080
2024-12-04 2024-12-02 0.010 51,408,000 +0 0.66% 514,080
2024-12-03 2024-11-29 0.010 51,408,000 +0 0.66% 514,080
2024-12-02 2024-11-28 0.010 51,408,000 +0 0.66% 514,080
2024-11-29 2024-11-27 0.010 51,408,000 +0 0.66% 514,080
2024-11-28 2024-11-26 0.010 51,408,000 +0 0.66% 514,080
2024-11-27 2024-11-25 0.010 51,408,000 +0 0.66% 514,080
2024-11-26 2024-11-22 0.010 51,408,000 +0 0.66% 514,080
2024-11-25 2024-11-21 0.010 51,408,000 +0 0.66% 514,080
2024-11-22 2024-11-20 0.011 51,408,000 +0 0.66% 565,488
2024-11-21 2024-11-19 0.011 51,408,000 +0 0.66% 565,488
2024-11-20 2024-11-18 0.011 51,408,000 +0 0.66% 565,488
2024-11-19 2024-11-15 0.010 51,408,000 +0 0.66% 514,080
2024-11-18 2024-11-14 0.010 51,408,000 +0 0.66% 514,080
2024-11-15 2024-11-13 0.010 51,408,000 +0 0.66% 514,080
2024-11-14 2024-11-12 0.010 51,408,000 +0 0.66% 514,080
2024-11-13 2024-11-11 0.010 51,408,000 +0 0.66% 514,080
2024-11-12 2024-11-08 0.010 51,408,000 +0 0.66% 514,080
2024-11-11 2024-11-07 0.011 51,408,000 +0 0.66% 565,488
2024-11-08 2024-11-06 0.010 51,408,000 +0 0.66% 514,080
2024-11-07 2024-11-05 0.010 51,408,000 +0 0.66% 514,080
2024-11-06 2024-11-04 0.010 51,408,000 +0 0.66% 514,080
2024-11-05 2024-11-01 0.010 51,408,000 +0 0.66% 514,080
2024-11-04 2024-10-31 0.010 51,408,000 +0 0.66% 514,080
2024-11-01 2024-10-30 0.010 51,408,000 +0 0.66% 514,080
2024-10-31 2024-10-29 0.010 51,408,000 +0 0.66% 514,080
2024-10-30 2024-10-28 0.010 51,408,000 +0 0.66% 514,080
2024-10-29 2024-10-25 0.010 51,408,000 +0 0.66% 514,080
2024-10-28 2024-10-24 0.010 51,408,000 +0 0.66% 514,080
2024-10-25 2024-10-23 0.010 51,408,000 +0 0.66% 514,080
2024-10-24 2024-10-22 0.010 51,408,000 +0 0.66% 514,080
2024-10-23 2024-10-21 0.010 51,408,000 +0 0.66% 514,080
2024-10-22 2024-10-18 0.010 51,408,000 +0 0.66% 514,080
2024-10-21 2024-10-17 0.010 51,408,000 +0 0.66% 514,080
2024-10-18 2024-10-16 0.010 51,408,000 +0 0.66% 514,080
2024-10-17 2024-10-15 0.011 51,408,000 +0 0.66% 565,488
2024-10-16 2024-10-14 0.011 51,408,000 +0 0.66% 565,488
2024-10-15 2024-10-10 0.012 51,408,000 +0 0.66% 616,896
2024-10-14 2024-10-09 0.012 51,408,000 +0 0.66% 616,896
2024-10-10 2024-10-08 0.012 51,408,000 +0 0.66% 616,896
2024-10-09 2024-10-07 0.015 51,408,000 +0 0.66% 771,120
2024-10-08 2024-10-04 0.017 51,408,000 +0 0.66% 873,936
2024-10-07 2024-10-03 0.011 51,408,000 -42,000 0.66% 565,488
2024-06-18 2024-06-14 0.010 51,450,000 +822,000 0.66% 514,500
2022-06-28 2022-06-24 0.012 50,628,000 -2,010,000 0.65% 607,536
2022-06-16 2022-06-14 0.011 52,638,000 +2,508,000 0.68% 579,018
2022-04-29 2022-04-27 0.012 50,130,000 -18,000 0.65% 601,560
2019-10-29 2019-10-25 0.025 50,148,000 -78,000 0.65% 1,253,700
2019-10-28 2019-10-24 0.026 50,226,000 -72,000 0.65% 1,305,876
2018-10-26 2018-10-24 0.056 50,298,000 -120,000 0.65% 2,816,688
2018-10-25 2018-10-23 0.050 50,418,000 -180,000 0.65% 2,520,900
2018-06-20 2018-06-15 0.057 50,598,000 +420,000 0.78% 2,884,086
2017-07-13 2017-07-11 0.118 50,178,000 -36,000 0.77% 5,921,004
2017-06-28 2017-06-26 0.110 50,214,000 -408,000 0.77% 5,523,540
2017-06-21 2017-06-19 0.104 50,622,000 +49,932,000 0.78% 5,264,688
2011-03-29 2011-03-25 0.248 690,000 -553 0.02% 171,120
2010-09-01 2010-08-30 0.395 690,553 -120,000 0.02% 272,768
2010-06-15 2010-06-11 0.395 810,553 +60,553 0.02% 320,168
2010-05-13 2010-05-11 0.472 750,000 +750,000 0.02% 354,319
2007-06-26 2007-06-22 0.190 0

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