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 0.109 5,885,588 +0 0.43% 641,529
2025-10-13 2025-10-09 0.109 5,885,588 +0 0.43% 641,529
2025-10-10 2025-10-08 0.109 5,885,588 +0 0.43% 641,529
2025-10-09 2025-10-06 0.109 5,885,588 +0 0.43% 641,529
2025-10-08 2025-10-03 0.109 5,885,588 +0 0.43% 641,529
2025-10-06 2025-10-02 0.109 5,885,588 +0 0.43% 641,529
2025-10-03 2025-09-30 0.109 5,885,588 +0 0.43% 641,529
2025-10-02 2025-09-29 0.109 5,885,588 +0 0.43% 641,529
2025-09-30 2025-09-26 0.109 5,885,588 +0 0.43% 641,529
2025-09-29 2025-09-25 0.109 5,885,588 +0 0.43% 641,529
2025-09-26 2025-09-24 0.109 5,885,588 +0 0.43% 641,529
2025-09-25 2025-09-23 0.109 5,885,588 +0 0.43% 641,529
2025-09-24 2025-09-22 0.109 5,885,588 +0 0.43% 641,529
2025-09-23 2025-09-19 0.109 5,885,588 +0 0.43% 641,529
2025-09-22 2025-09-18 0.109 5,885,588 +0 0.43% 641,529
2025-09-19 2025-09-17 0.109 5,885,588 +0 0.43% 641,529
2025-09-18 2025-09-16 0.109 5,885,588 +0 0.43% 641,529
2025-09-17 2025-09-15 0.109 5,885,588 +0 0.43% 641,529
2025-09-16 2025-09-12 0.109 5,885,588 +0 0.43% 641,529
2025-09-15 2025-09-11 0.109 5,885,588 +0 0.43% 641,529
2025-09-12 2025-09-10 0.109 5,885,588 +0 0.43% 641,529
2025-09-11 2025-09-09 0.109 5,885,588 +0 0.43% 641,529
2025-09-10 2025-09-08 0.109 5,885,588 +0 0.43% 641,529
2025-09-09 2025-09-05 0.109 5,885,588 +0 0.43% 641,529
2025-09-08 2025-09-04 0.109 5,885,588 +0 0.43% 641,529
2025-09-05 2025-09-03 0.109 5,885,588 +0 0.43% 641,529
2025-09-04 2025-09-02 0.109 5,885,588 +0 0.43% 641,529
2025-09-03 2025-09-01 0.109 5,885,588 +0 0.43% 641,529
2025-09-02 2025-08-29 0.109 5,885,588 +0 0.43% 641,529
2025-09-01 2025-08-28 0.109 5,885,588 +0 0.43% 641,529
2025-08-29 2025-08-27 0.109 5,885,588 +0 0.43% 641,529
2025-08-28 2025-08-26 0.109 5,885,588 +0 0.43% 641,529
2025-08-27 2025-08-25 0.109 5,885,588 +0 0.43% 641,529
2025-08-26 2025-08-22 0.109 5,885,588 +0 0.43% 641,529
2025-08-25 2025-08-21 0.109 5,885,588 +0 0.43% 641,529
2025-08-22 2025-08-20 0.109 5,885,588 +0 0.43% 641,529
2025-08-21 2025-08-19 0.109 5,885,588 +0 0.43% 641,529
2025-08-20 2025-08-18 0.109 5,885,588 +0 0.43% 641,529
2025-08-19 2025-08-15 0.109 5,885,588 +0 0.43% 641,529
2025-08-18 2025-08-14 0.109 5,885,588 +0 0.43% 641,529
2025-08-15 2025-08-13 0.109 5,885,588 +0 0.43% 641,529
2025-08-14 2025-08-12 0.109 5,885,588 +0 0.43% 641,529
2025-08-13 2025-08-11 0.109 5,885,588 +0 0.43% 641,529
2025-08-12 2025-08-08 0.109 5,885,588 +0 0.43% 641,529
2025-08-11 2025-08-07 0.109 5,885,588 +0 0.43% 641,529
2025-08-08 2025-08-06 0.109 5,885,588 +0 0.43% 641,529
2025-08-07 2025-08-05 0.109 5,885,588 +0 0.43% 641,529
2025-08-06 2025-08-04 0.109 5,885,588 +0 0.43% 641,529
2025-08-05 2025-08-01 0.109 5,885,588 +0 0.43% 641,529
2025-08-04 2025-07-31 0.109 5,885,588 +0 0.43% 641,529
2025-08-01 2025-07-30 0.109 5,885,588 +0 0.43% 641,529
2025-07-31 2025-07-29 0.109 5,885,588 +0 0.43% 641,529
2025-07-30 2025-07-28 0.109 5,885,588 +0 0.43% 641,529
2025-07-29 2025-07-25 0.109 5,885,588 +0 0.43% 641,529
2025-07-28 2025-07-24 0.109 5,885,588 +0 0.43% 641,529
2025-07-25 2025-07-23 0.109 5,885,588 +0 0.43% 641,529
2025-07-24 2025-07-22 0.109 5,885,588 +0 0.43% 641,529
2025-07-23 2025-07-21 0.109 5,885,588 +0 0.43% 641,529
2025-07-22 2025-07-18 0.109 5,885,588 +0 0.43% 641,529
2025-07-21 2025-07-17 0.109 5,885,588 +0 0.43% 641,529
2025-07-18 2025-07-16 0.109 5,885,588 +0 0.43% 641,529
2025-07-17 2025-07-15 0.109 5,885,588 +0 0.43% 641,529
2025-07-16 2025-07-14 0.109 5,885,588 +0 0.43% 641,529
2025-07-15 2025-07-11 0.109 5,885,588 +0 0.43% 641,529
2025-07-14 2025-07-10 0.109 5,885,588 +0 0.43% 641,529
2025-07-11 2025-07-09 0.109 5,885,588 +0 0.43% 641,529
2025-07-10 2025-07-08 0.109 5,885,588 +0 0.43% 641,529
2025-07-09 2025-07-07 0.109 5,885,588 +0 0.43% 641,529
2025-07-08 2025-07-04 0.109 5,885,588 +0 0.43% 641,529
2025-07-07 2025-07-03 0.109 5,885,588 +0 0.43% 641,529
2025-07-04 2025-07-02 0.109 5,885,588 +0 0.43% 641,529
2025-07-03 2025-06-30 0.109 5,885,588 +0 0.43% 641,529
2025-07-02 2025-06-27 0.109 5,885,588 +0 0.43% 641,529
2025-06-30 2025-06-26 0.109 5,885,588 +0 0.43% 641,529
2025-06-27 2025-06-25 0.109 5,885,588 +0 0.43% 641,529
2025-06-26 2025-06-24 0.109 5,885,588 +0 0.43% 641,529
2025-06-25 2025-06-23 0.109 5,885,588 +0 0.43% 641,529
2025-06-24 2025-06-20 0.109 5,885,588 +0 0.43% 641,529
2025-06-23 2025-06-19 0.109 5,885,588 +0 0.43% 641,529
2025-06-20 2025-06-18 0.109 5,885,588 +0 0.43% 641,529
2025-06-19 2025-06-17 0.109 5,885,588 +0 0.43% 641,529
2025-06-18 2025-06-16 0.109 5,885,588 +0 0.43% 641,529
2025-06-17 2025-06-13 0.109 5,885,588 +0 0.43% 641,529
2025-06-16 2025-06-12 0.109 5,885,588 +0 0.43% 641,529
2025-06-13 2025-06-11 0.109 5,885,588 +0 0.43% 641,529
2025-06-12 2025-06-10 0.109 5,885,588 +0 0.43% 641,529
2025-06-11 2025-06-09 0.109 5,885,588 +0 0.43% 641,529
2025-06-10 2025-06-06 0.109 5,885,588 +0 0.43% 641,529
2025-06-09 2025-06-05 0.109 5,885,588 +0 0.43% 641,529
2025-06-06 2025-06-04 0.109 5,885,588 +0 0.43% 641,529
2025-06-05 2025-06-03 0.109 5,885,588 +0 0.43% 641,529
2025-06-04 2025-06-02 0.109 5,885,588 +0 0.43% 641,529
2025-06-03 2025-05-30 0.109 5,885,588 +0 0.43% 641,529
2025-06-02 2025-05-29 0.109 5,885,588 +0 0.43% 641,529
2025-05-30 2025-05-28 0.109 5,885,588 +0 0.43% 641,529
2025-05-29 2025-05-27 0.109 5,885,588 +0 0.43% 641,529
2025-05-28 2025-05-26 0.109 5,885,588 +0 0.43% 641,529
2025-05-27 2025-05-23 0.109 5,885,588 +0 0.43% 641,529
2025-05-26 2025-05-22 0.109 5,885,588 +0 0.43% 641,529
2025-05-23 2025-05-21 0.109 5,885,588 +0 0.43% 641,529
2025-05-22 2025-05-20 0.109 5,885,588 +0 0.43% 641,529
2025-05-21 2025-05-19 0.109 5,885,588 +0 0.43% 641,529
2025-05-20 2025-05-16 0.109 5,885,588 +0 0.43% 641,529
2025-05-19 2025-05-15 0.109 5,885,588 +0 0.43% 641,529
2025-05-16 2025-05-14 0.109 5,885,588 +0 0.43% 641,529
2025-05-15 2025-05-13 0.109 5,885,588 +0 0.43% 641,529
2025-05-14 2025-05-12 0.109 5,885,588 +0 0.43% 641,529
2025-05-13 2025-05-09 0.109 5,885,588 +0 0.43% 641,529
2025-05-12 2025-05-08 0.109 5,885,588 +0 0.43% 641,529
2025-05-09 2025-05-07 0.109 5,885,588 +0 0.43% 641,529
2025-05-08 2025-05-06 0.109 5,885,588 +0 0.43% 641,529
2025-05-07 2025-05-02 0.109 5,885,588 +0 0.43% 641,529
2025-05-06 2025-04-30 0.109 5,885,588 +0 0.43% 641,529
2025-05-02 2025-04-29 0.109 5,885,588 +0 0.43% 641,529
2025-04-30 2025-04-28 0.109 5,885,588 +0 0.43% 641,529
2025-04-29 2025-04-25 0.109 5,885,588 +0 0.43% 641,529
2025-04-28 2025-04-24 0.109 5,885,588 +0 0.43% 641,529
2025-04-25 2025-04-23 0.109 5,885,588 +0 0.43% 641,529
2025-04-24 2025-04-22 0.109 5,885,588 +0 0.43% 641,529
2025-04-23 2025-04-17 0.109 5,885,588 +0 0.43% 641,529
2025-04-22 2025-04-16 0.109 5,885,588 +0 0.43% 641,529
2025-04-17 2025-04-15 0.109 5,885,588 +0 0.43% 641,529
2025-04-16 2025-04-14 0.109 5,885,588 +0 0.43% 641,529
2025-04-15 2025-04-11 0.109 5,885,588 +0 0.43% 641,529
2025-04-14 2025-04-10 0.109 5,885,588 +0 0.43% 641,529
2025-04-11 2025-04-09 0.109 5,885,588 +0 0.43% 641,529
2025-04-10 2025-04-08 0.109 5,885,588 +0 0.43% 641,529
2025-04-09 2025-04-07 0.109 5,885,588 +0 0.43% 641,529
2025-04-08 2025-04-03 0.109 5,885,588 +0 0.43% 641,529
2025-04-07 2025-04-02 0.109 5,885,588 +0 0.43% 641,529
2025-04-03 2025-04-01 0.109 5,885,588 +3,088 0.43% 641,529
2024-12-23 2024-12-19 0.109 5,882,500 -20,000 0.43% 641,192
2024-12-17 2024-12-13 0.109 5,902,500 +40,000 0.44% 643,372
2024-09-30 2024-09-26 0.103 5,862,500 -40,000 0.43% 603,838
2024-09-25 2024-09-23 0.108 5,902,500 -80,000 0.44% 637,470
2024-09-24 2024-09-20 0.108 5,982,500 +1,720,000 0.53% 646,110
2024-01-16 2024-01-12 0.390 4,262,500 -160,000 0.39% 1,662,375
2024-01-11 2024-01-09 0.330 4,422,500 +3,140,000 0.41% 1,459,425
2023-10-04 2023-09-29 0.170 1,282,500 -20,000 0.14% 218,025
2023-09-22 2023-09-20 0.149 1,302,500 +20,000 0.14% 194,072
2022-11-04 2022-11-02 0.111 1,282,500 -600 0.17% 142,358
2022-07-14 2022-07-12 0.189 1,283,100 -100,000 0.19% 242,506
2022-05-17 2022-05-13 0.112 1,383,100 -32,000 0.20% 154,907
2022-01-14 2022-01-12 0.145 1,415,100 -1,200 0.21% 205,190
2021-11-29 2021-11-25 0.225 1,416,300 -50,000 0.21% 318,667
2021-08-30 2021-08-26 0.240 1,466,300 +32,000 0.23% 351,912
2021-08-20 2021-08-18 0.255 1,434,300 -10,000 0.23% 365,746
2020-11-03 2020-10-30 0.375 1,444,300 -8,000 0.24% 541,612
2020-08-10 2020-08-06 0.590 1,452,300 -33,000 0.24% 856,857
2019-09-18 2019-09-16 0.735 1,485,300 +8,000 0.25% 1,091,696
2019-06-14 2019-06-12 0.870 1,477,300 +196,000 0.25% 1,285,251
2019-04-17 2019-04-15 0.890 1,281,300 -20,000 0.23% 1,140,357
2019-04-11 2019-04-09 0.620 1,301,300 -10,000 0.23% 806,806
2018-09-20 2018-09-18 0.970 1,311,300 +65,200 0.24% 1,271,961
2017-08-10 2017-08-08 1.700 1,246,100 +38,200 0.25% 2,118,370
2017-03-29 2017-03-27 2.650 1,207,900 -10,000 0.25% 3,200,935
2017-03-09 2017-03-07 2.650 1,217,900 +399,400 0.25% 3,227,435
2017-02-01 2017-01-25 2.650 818,500 -10,000 0.17% 2,169,025
2016-11-25 2016-11-23 2.900 828,500 -5,000 0.21% 2,402,650
2016-11-18 2016-11-16 2.950 833,500 -5,000 0.21% 2,458,825
2016-11-09 2016-11-07 2.550 838,500 -12,000 0.21% 2,138,175
2016-10-20 2016-10-18 2.800 850,500 -14,200 0.21% 2,381,400
2016-10-19 2016-10-17 2.500 864,700 -52,000 0.21% 2,161,750
2016-10-18 2016-10-14 2.000 916,700 -4,600 0.23% 1,833,400
2016-09-08 2016-09-06 1.480 921,300 +39,800 0.23% 1,363,524
2016-04-12 2016-04-08 1.960 881,500 -8,000 0.22% 1,727,740
2016-04-01 2016-03-30 1.390 889,500 -28,000 0.22% 1,236,405
2016-01-28 2016-01-26 1.400 917,500 -20,000 0.23% 1,284,500
2016-01-25 2016-01-21 1.430 937,500 -1,000 0.24% 1,340,625
2015-11-13 2015-11-11 1.640 938,500 -4,000 0.24% 1,539,140
2015-09-15 2015-09-11 1.720 942,500 +305,000 0.24% 1,621,100
2015-06-11 2015-06-09 2.650 637,500 -4,000 0.16% 1,689,375
2015-05-29 2015-05-27 2.900 641,500 -10,000 0.17% 1,860,350
2015-05-28 2015-05-26 3.000 651,500 +279,600 0.17% 1,954,500
2015-04-17 2015-04-15 2.750 371,900 -10,000 0.10% 1,022,725
2014-11-21 2014-11-19 3.300 381,900 -14,800 0.10% 1,260,270
2014-11-20 2014-11-18 3.200 396,700 -10,000 0.10% 1,269,440
2014-11-12 2014-11-10 2.550 406,700 -184,000 0.11% 1,037,085
2014-10-10 2014-10-08 2.850 590,700 -4,000 0.15% 1,683,495
2014-10-03 2014-09-29 3.050 594,700 -26,000 0.15% 1,813,835
2014-09-22 2014-09-18 2.800 620,700 +318,800 0.17% 1,737,960
2014-08-11 2014-08-07 3.200 301,900 -17,800 0.09% 966,080
2014-07-04 2014-07-02 1.960 319,700 -8,000 0.10% 626,612
2014-06-16 2014-06-12 2.000 327,700 -3,200 0.10% 655,400
2013-09-16 2013-09-12 1.380 330,900 -36,000 0.13% 456,642
2013-08-22 2013-08-20 1.490 366,900 -1,200 0.15% 546,681
2013-08-06 2013-08-02 1.540 368,100 +108,200 0.15% 566,874
2013-04-11 2013-04-09 0.970 259,900 -1,000 0.13% 252,103
2012-08-03 2012-08-01 1.400 260,900 +10,000 0.16% 365,260
2011-08-05 2011-08-03 4.100 250,900 -1,000 0.19% 1,028,690
2011-05-20 2011-05-18 4.600 251,900 -100 0.19% 1,158,740
2011-03-16 2011-03-14 4.850 252,000 -2,000 0.19% 1,222,200
2011-03-09 2011-03-07 5.200 254,000 -600 0.19% 1,320,800
2011-03-08 2011-03-04 5.300 254,600 -2,000 0.19% 1,349,380
2011-03-07 2011-03-03 5.300 256,600 -3,000 0.19% 1,359,980
2011-02-24 2011-02-22 5.000 259,600 -3,700 0.19% 1,298,000
2011-02-15 2011-02-11 3.200 263,300 -3,000 0.20% 842,560
2011-02-11 2011-02-09 3.150 266,300 -8,000 0.20% 838,845
2011-02-10 2011-02-08 3.250 274,300 -5,000 0.21% 891,475
2011-02-09 2011-02-07 3.400 279,300 -4,200 0.21% 949,620
2010-09-22 2010-09-20 4.350 283,500 +2,000 0.25% 1,233,225
2010-07-23 2010-07-21 4.350 281,500 +41,200 0.25% 1,224,525
2010-01-18 2010-01-14 4.350 240,300 +1,000 0.22% 1,045,305
2008-08-25 2008-08-20 6.800 239,300 +90,300 0.27% 1,627,240
2008-04-17 2008-04-15 13.600 149,000 -3,000 0.34% 2,026,400
2008-01-24 2008-01-22 9.000 152,000 -1,000 0.43% 1,368,000
2008-01-23 2008-01-21 9.700 153,000 +153,000 0.43% 1,484,100
2008-01-22 2008-01-18 10.000 0 -153,000
2007-11-30 2007-11-28 10.000 153,000 -13,000 0.43% 1,530,000
2007-09-24 2007-09-20 17.800 166,000 -5,000 0.47% 2,954,800
2007-09-12 2007-09-10 17.500 171,000 -2,000 0.48% 2,992,500
2007-09-11 2007-09-07 15.300 173,000 -3,000 0.49% 2,646,900
2007-08-24 2007-08-22 10.600 176,000 -1,200 0.50% 1,865,600
2007-08-20 2007-08-16 10.200 177,200 +50,600 0.50% 1,807,440
2007-08-10 2007-08-08 10.500 126,600 -39,800 0.36% 1,329,300
2007-08-08 2007-08-06 13.600 166,400 +56,600 0.47% 2,263,040
2007-08-02 2007-07-31 23.000 109,800 -2,000 0.47% 2,525,400
2007-08-01 2007-07-30 17.600 111,800 -2,000 0.47% 1,967,680
2007-07-11 2007-07-09 11.533 113,800 +78,000 0.48% 1,312,493
2007-07-10 2007-07-06 9.886 35,800 -25,088 0.15% 353,909
2007-06-29 2007-06-27 6.865 60,888 -7,283 0.18% 418,001
2007-06-26 2007-06-22 68,171 0.20%

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