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 0.116 614,520 +0 0.03% 71,284
2025-10-13 2025-10-09 0.124 614,520 +0 0.03% 76,200
2025-10-10 2025-10-08 0.126 614,520 +0 0.03% 77,430
2025-10-09 2025-10-06 0.128 614,520 +0 0.03% 78,659
2025-10-08 2025-10-03 0.120 614,520 +0 0.03% 73,742
2025-10-06 2025-10-02 0.117 614,520 +0 0.03% 71,899
2025-10-03 2025-09-30 0.115 614,520 +0 0.03% 70,670
2025-10-02 2025-09-29 0.113 614,520 +0 0.03% 69,441
2025-09-30 2025-09-26 0.110 614,520 +0 0.03% 67,597
2025-09-29 2025-09-25 0.110 614,520 +0 0.03% 67,597
2025-09-26 2025-09-24 0.108 614,520 +0 0.03% 66,368
2025-09-25 2025-09-23 0.100 614,520 +0 0.03% 61,452
2025-09-24 2025-09-22 0.119 614,520 +0 0.03% 73,128
2025-09-23 2025-09-19 0.094 614,520 +0 0.03% 57,765
2025-09-22 2025-09-18 0.094 614,520 +0 0.03% 57,765
2025-09-19 2025-09-17 0.094 614,520 +0 0.03% 57,765
2025-09-18 2025-09-16 0.094 614,520 +0 0.03% 57,765
2025-09-17 2025-09-15 0.094 614,520 +0 0.03% 57,765
2025-09-16 2025-09-12 0.094 614,520 +0 0.03% 57,765
2025-09-15 2025-09-11 0.094 614,520 +0 0.03% 57,765
2025-09-12 2025-09-10 0.094 614,520 +0 0.03% 57,765
2025-09-11 2025-09-09 0.094 614,520 +0 0.03% 57,765
2025-09-10 2025-09-08 0.094 614,520 +0 0.03% 57,765
2025-09-09 2025-09-05 0.094 614,520 +0 0.03% 57,765
2025-09-08 2025-09-04 0.094 614,520 +0 0.03% 57,765
2025-09-05 2025-09-03 0.094 614,520 +0 0.03% 57,765
2025-09-04 2025-09-02 0.094 614,520 +0 0.03% 57,765
2025-09-03 2025-09-01 0.094 614,520 +0 0.03% 57,765
2025-09-02 2025-08-29 0.094 614,520 +0 0.03% 57,765
2025-09-01 2025-08-28 0.094 614,520 +0 0.03% 57,765
2025-08-29 2025-08-27 0.094 614,520 +0 0.03% 57,765
2025-08-28 2025-08-26 0.094 614,520 +0 0.03% 57,765
2025-08-27 2025-08-25 0.094 614,520 +0 0.03% 57,765
2025-08-26 2025-08-22 0.094 614,520 +0 0.03% 57,765
2025-08-25 2025-08-21 0.094 614,520 +0 0.03% 57,765
2025-08-22 2025-08-20 0.094 614,520 +0 0.03% 57,765
2025-08-21 2025-08-19 0.094 614,520 +0 0.03% 57,765
2025-08-20 2025-08-18 0.094 614,520 +0 0.03% 57,765
2025-08-19 2025-08-15 0.094 614,520 +0 0.03% 57,765
2025-08-18 2025-08-14 0.094 614,520 +0 0.03% 57,765
2025-08-15 2025-08-13 0.094 614,520 +0 0.03% 57,765
2025-08-14 2025-08-12 0.094 614,520 +0 0.03% 57,765
2025-08-13 2025-08-11 0.094 614,520 +0 0.03% 57,765
2025-08-12 2025-08-08 0.094 614,520 +0 0.03% 57,765
2025-08-11 2025-08-07 0.094 614,520 +0 0.03% 57,765
2025-08-08 2025-08-06 0.094 614,520 +0 0.03% 57,765
2025-08-07 2025-08-05 0.094 614,520 +0 0.03% 57,765
2025-08-06 2025-08-04 0.094 614,520 +0 0.03% 57,765
2025-08-05 2025-08-01 0.094 614,520 +0 0.03% 57,765
2025-08-04 2025-07-31 0.094 614,520 +0 0.03% 57,765
2025-08-01 2025-07-30 0.094 614,520 +0 0.03% 57,765
2025-07-31 2025-07-29 0.094 614,520 +0 0.03% 57,765
2025-07-30 2025-07-28 0.094 614,520 +0 0.03% 57,765
2025-07-29 2025-07-25 0.094 614,520 +0 0.03% 57,765
2025-07-28 2025-07-24 0.094 614,520 +0 0.03% 57,765
2025-07-25 2025-07-23 0.094 614,520 +0 0.03% 57,765
2025-07-24 2025-07-22 0.094 614,520 +0 0.03% 57,765
2025-07-23 2025-07-21 0.094 614,520 +0 0.03% 57,765
2025-07-22 2025-07-18 0.094 614,520 +0 0.03% 57,765
2025-07-21 2025-07-17 0.094 614,520 +0 0.03% 57,765
2025-07-18 2025-07-16 0.094 614,520 +0 0.03% 57,765
2025-07-17 2025-07-15 0.094 614,520 +0 0.03% 57,765
2025-07-16 2025-07-14 0.094 614,520 +0 0.03% 57,765
2025-07-15 2025-07-11 0.094 614,520 +0 0.03% 57,765
2025-07-14 2025-07-10 0.094 614,520 +0 0.03% 57,765
2025-07-11 2025-07-09 0.094 614,520 +0 0.03% 57,765
2025-07-10 2025-07-08 0.094 614,520 +0 0.03% 57,765
2025-07-09 2025-07-07 0.094 614,520 +0 0.03% 57,765
2025-07-08 2025-07-04 0.094 614,520 +0 0.03% 57,765
2025-07-07 2025-07-03 0.094 614,520 +0 0.03% 57,765
2025-07-04 2025-07-02 0.094 614,520 +0 0.03% 57,765
2025-07-03 2025-06-30 0.094 614,520 +0 0.03% 57,765
2025-07-02 2025-06-27 0.095 614,520 +0 0.03% 58,379
2025-06-30 2025-06-26 0.092 614,520 +0 0.03% 56,536
2025-06-27 2025-06-25 0.097 614,520 +0 0.03% 59,608
2025-06-26 2025-06-24 0.099 614,520 +0 0.03% 60,837
2025-06-25 2025-06-23 0.101 614,520 +0 0.03% 62,067
2025-06-24 2025-06-20 0.102 614,520 +0 0.03% 62,681
2025-06-23 2025-06-19 0.110 614,520 +0 0.03% 67,597
2025-06-20 2025-06-18 0.103 614,520 +0 0.03% 63,296
2025-06-19 2025-06-17 0.104 614,520 +0 0.03% 63,910
2025-06-18 2025-06-16 0.109 614,520 +0 0.03% 66,983
2025-06-17 2025-06-13 0.100 614,520 +0 0.03% 61,452
2025-06-16 2025-06-12 0.114 614,520 +0 0.03% 70,055
2025-06-13 2025-06-11 0.130 614,520 +0 0.03% 79,888
2025-06-12 2025-06-10 0.132 614,520 +0 0.03% 81,117
2025-06-11 2025-06-09 0.129 614,520 +0 0.03% 79,273
2025-06-10 2025-06-06 0.079 614,520 +0 0.03% 48,547
2025-06-09 2025-06-05 0.074 614,520 +0 0.03% 45,474
2025-06-06 2025-06-04 0.077 614,520 +0 0.03% 47,318
2025-06-05 2025-06-03 0.070 614,520 +0 0.03% 43,016
2025-06-04 2025-06-02 0.070 614,520 +0 0.03% 43,016
2025-06-03 2025-05-30 0.075 614,520 +0 0.03% 46,089
2025-06-02 2025-05-29 0.077 614,520 +0 0.03% 47,318
2025-05-30 2025-05-28 0.078 614,520 +0 0.03% 47,933
2025-05-29 2025-05-27 0.080 614,520 +0 0.03% 49,162
2025-05-28 2025-05-26 0.078 614,520 +0 0.03% 47,933
2025-05-27 2025-05-23 0.078 614,520 +0 0.03% 47,933
2025-05-26 2025-05-22 0.077 614,520 +0 0.03% 47,318
2025-05-23 2025-05-21 0.071 614,520 +0 0.03% 43,631
2025-05-22 2025-05-20 0.071 614,520 -7,200 0.03% 43,631
2025-01-09 2025-01-07 0.042 621,720 -380,000 0.03% 26,112
2024-10-03 2024-09-30 0.095 1,001,720 -200,000 0.05% 95,163
2024-01-31 2024-01-29 0.092 1,201,720 -40,000 0.06% 110,558
2023-09-21 2023-09-19 0.058 1,241,720 +500,000 0.08% 72,020
2023-04-18 2023-04-14 0.092 741,720 -12 0.05% 68,238
2022-07-22 2022-07-20 0.128 741,732 -104,000 0.05% 94,942
2022-04-11 2022-04-07 0.161 845,732 -200,000 0.07% 136,163
2022-04-01 2022-03-30 0.124 1,045,732 -80,000 0.08% 129,671
2022-03-16 2022-03-14 0.085 1,125,732 -20,000 0.09% 95,687
2021-11-10 2021-11-08 0.152 1,145,732 -60,000 0.09% 174,151
2021-08-24 2021-08-20 0.111 1,205,732 +160,000 0.09% 133,836
2021-03-29 2021-03-25 0.220 1,045,732 +8 0.08% 230,061
2021-03-26 2021-03-24 0.186 1,045,724 -12 0.08% 194,505
2021-01-28 2021-01-26 0.142 1,045,736 +12 0.08% 148,495
2020-10-08 2020-10-06 0.173 1,045,724 -12,000 0.08% 180,910
2020-09-24 2020-09-22 0.195 1,057,724 -4,000 0.08% 206,256
2020-09-16 2020-09-14 0.205 1,061,724 -200,000 0.08% 217,653
2020-08-18 2020-08-14 0.210 1,261,724 -20,000 0.10% 264,962
2020-08-14 2020-08-12 0.195 1,281,724 +812,800 0.12% 249,936
2020-01-17 2020-01-15 0.195 468,924 -40,000 0.04% 91,440
2019-10-25 2019-10-23 0.300 508,924 +380,800 0.05% 152,677
2018-08-15 2018-08-13 1.165 128,124 -8,000 0.01% 149,264
2018-06-20 2018-06-15 1.450 136,124 -80,000 0.01% 197,380
2018-06-07 2018-06-05 1.325 216,124 -4,000 0.02% 286,364
2018-05-30 2018-05-28 1.325 220,124 -4,000 0.02% 291,664
2018-05-29 2018-05-25 1.325 224,124 -52,800 0.02% 296,964
2018-05-18 2018-05-16 1.240 276,924 -4,000 0.03% 343,386
2018-05-14 2018-05-10 1.250 280,924 -24,000 0.03% 351,155
2018-01-03 2017-12-29 1.325 304,924 -20,000 0.03% 404,024
2018-01-02 2017-12-28 1.245 324,924 -9,600 0.03% 404,530
2017-11-17 2017-11-15 1.145 334,524 -8,000 0.03% 383,030
2017-11-15 2017-11-13 1.125 342,524 -4,000 0.03% 385,340
2017-11-13 2017-11-09 1.075 346,524 -18,400 0.03% 372,513
2017-07-27 2017-07-25 1.070 364,924 -2,400 0.04% 390,469
2017-07-17 2017-07-13 1.110 367,324 -16 0.04% 407,730
2017-05-25 2017-05-23 1.400 367,340 -80,000 0.04% 514,276
2017-05-23 2017-05-19 1.275 447,340 -20,000 0.05% 570,358
2017-05-15 2017-05-11 1.375 467,340 -60,000 0.05% 642,592
2017-05-12 2017-05-10 1.275 527,340 -80,000 0.06% 672,358
2017-05-11 2017-05-09 1.220 607,340 -36,000 0.06% 740,955
2017-05-10 2017-05-08 1.130 643,340 -40,000 0.07% 726,974
2017-05-09 2017-05-05 1.080 683,340 -40,800 0.07% 738,007
2017-04-24 2017-04-20 0.920 724,140 +84,800 0.08% 666,209
2017-04-07 2017-04-05 0.940 639,340 -24 0.07% 600,980
2017-03-28 2017-03-24 0.955 639,364 -40,000 0.07% 610,593
2017-03-15 2017-03-13 0.940 679,364 -37,450 0.07% 638,602
2017-03-09 2017-03-07 0.970 716,814 +245,450 0.07% 695,310
2017-03-08 2017-03-06 1.070 471,364 -114,400 0.10% 504,359
2017-02-20 2017-02-16 0.775 585,764 -27,200 0.12% 453,967
2017-02-09 2017-02-07 0.728 612,964 -28,115 0.13% 446,487
2017-02-01 2017-01-25 0.702 641,079 +111,889 0.12% 449,777
2017-01-09 2017-01-05 0.679 529,190 -35,805 0.10% 359,452
2017-01-03 2016-12-29 0.697 564,995 +35,805 0.11% 393,872
2016-12-29 2016-12-23 0.711 529,190 -138,742 0.10% 376,006
2016-12-16 2016-12-14 0.925 667,932 -13,426 0.12% 617,858
2016-12-15 2016-12-13 0.970 681,358 -13,427 0.13% 660,726
2016-11-25 2016-11-23 0.938 694,785 -24,168 0.13% 652,012
2016-10-24 2016-10-19 1.014 718,953 -26,853 0.13% 729,310
2016-09-30 2016-09-28 1.037 745,806 +17,902 0.14% 773,214
2016-09-27 2016-09-23 1.001 727,904 +22,378 0.14% 728,632
2016-09-26 2016-09-22 1.081 705,526 -47,441 0.13% 762,982
2016-09-15 2016-09-13 0.974 752,967 +19,693 0.14% 733,531
2016-09-12 2016-09-08 0.983 733,274 +17,902 0.14% 720,900
2016-09-09 2016-09-07 0.961 715,372 -19,693 0.13% 687,316
2016-08-29 2016-08-25 1.055 735,065 +17,902 0.14% 775,218
2016-08-26 2016-08-24 1.099 717,163 +8,952 0.13% 788,386
2016-08-25 2016-08-23 1.140 708,211 +37,594 0.13% 807,029
2016-08-11 2016-08-09 1.117 670,617 +670,434 0.13% 749,205
2016-06-27 2016-06-23 1.497 183 -8,952 0.00% 274
2016-06-21 2016-06-17 1.542 9,135 +8,952 0.00% 14,084
2016-05-10 2016-05-06 1.318 183 -8,952 0.00% 241
2016-04-27 2016-04-25 1.475 9,135 -8,951 0.00% 13,471
2016-04-18 2016-04-14 1.296 18,086 -8,951 0.00% 23,438
2016-04-14 2016-04-12 1.296 27,037 +13,427 0.01% 35,038
2016-04-12 2016-04-08 1.385 13,610 -8,951 0.00% 18,854
2016-04-11 2016-04-07 1.452 22,561 +8,951 0.00% 32,766
2016-03-30 2016-03-24 1.519 13,610 +8,951 0.00% 20,679
2016-03-29 2016-03-23 1.720 4,659 +4,476 0.00% 8,016
2014-12-12 2014-12-10 9.072 183 -18 0.00% 1,660
2014-07-22 2014-07-18 10.546 201 -902 0.00% 2,120
2014-06-19 2014-06-17 4.022 1,103 +993 0.00% 4,436
2014-06-05 2014-06-03 18.596 110 -993 0.00% 2,046
2014-06-04 2014-05-30 17.522 1,103 +883 0.00% 19,326
2014-04-17 2014-04-15 17.902 220 -1,430 0.00% 3,938
2014-04-11 2014-04-09 14.769 1,650 -1 0.00% 24,369
2014-02-17 2014-02-13 17.231 1,651 -1,787 0.00% 28,448
2014-02-13 2014-02-11 15.217 3,438 -1,788 0.00% 52,315
2014-02-10 2014-02-06 13.427 5,226 -1,787 0.01% 70,167
2014-02-07 2014-02-05 12.420 7,013 -7,150 0.01% 87,099
2013-12-16 2013-12-12 6.266 14,163 -17,875 0.02% 88,742
2013-12-12 2013-12-10 6.266 32,038 -1,788 0.04% 200,742
2013-12-03 2013-11-29 5.841 33,826 -16,087 0.04% 197,563
2013-11-01 2013-10-30 5.483 49,913 -13,585 0.06% 273,649
2013-05-28 2013-05-24 1.522 63,498 -644 0.10% 96,624
2013-03-04 2013-02-28 1.701 64,142 -3,575 0.13% 109,086
2013-02-20 2013-02-18 1.902 67,717 -323,452 0.13% 128,804
2013-02-01 2013-01-30 0.433 391,169 +352,052 0.76% 169,560
2013-01-31 2013-01-29 0.433 39,117 -13,547 0.08% 16,956
2013-01-15 2013-01-11 0.496 52,664 -11 0.02% 26,123
2012-12-07 2012-12-05 1.019 52,675 +16,112 0.02% 53,669
2012-11-23 2012-11-21 1.497 36,563 -8,951 0.03% 54,736
2012-11-22 2012-11-20 1.631 45,514 -36 0.03% 74,238
2012-11-21 2012-11-19 1.631 45,550 -10,429 0.03% 74,296
2012-11-09 2012-11-07 1.598 55,979 +49,270 0.04% 89,480
2012-09-07 2012-09-05 1.696 6,709 -26,837 0.00% 11,378
2012-08-24 2012-08-22 2.105 33,546 +26,837 0.02% 70,624
2011-12-13 2011-12-09 2.982 6,709 -8 0.01% 20,009
2011-11-30 2011-11-28 2.982 6,717 -9 0.01% 20,033
2011-09-27 2011-09-23 3.119 6,726 +3,694 0.01% 20,978
2011-09-15 2011-09-12 3.099 3,032 +41 0.00% 9,397
2011-08-11 2011-08-09 10.721 2,991 -1,694 0.00% 32,067
2011-08-08 2011-08-04 13.254 4,685 +4,216 0.01% 62,096
2011-08-05 2011-08-03 13.254 469 +334 0.00% 6,216
2011-08-04 2011-08-02 13.254 135 -1,211 0.12% 1,789
2011-07-08 2011-07-06 13.254 1,346 -77,843 0.12% 17,840
2010-12-22 2010-12-20 13.254 79,189 +71,270 0.12% 1,049,596
2010-12-20 2010-12-16 13.254 7,919 -71,270 0.01% 104,961
2010-07-23 2010-07-21 13.254 79,189 +65,669 0.12% 1,049,596
2008-05-21 2008-05-19 26.509 13,520 -242 0.02% 358,397
2008-03-04 2008-02-29 29.491 13,762 -482 0.02% 405,853
2008-02-14 2008-02-12 26.840 14,244 -966 0.02% 382,309
2008-01-29 2008-01-25 29.822 15,210 -724 0.02% 453,596
2008-01-24 2008-01-22 26.509 15,934 -966 0.02% 422,389
2008-01-21 2008-01-17 27.171 16,900 -242 0.03% 459,196
2008-01-03 2007-12-31 31.479 17,142 -4,345 0.03% 539,613
2007-12-11 2007-12-07 33.136 21,487 -966 0.03% 711,989
2007-12-05 2007-12-03 33.799 22,453 -241 0.03% 758,878
2007-10-10 2007-10-08 36.449 22,694 +4,345 0.03% 827,182
2007-10-09 2007-10-05 36.449 18,349 -724 0.03% 668,810
2007-10-04 2007-10-02 36.449 19,073 -1,207 0.03% 695,199
2007-10-03 2007-09-28 37.112 20,280 -966 0.03% 752,633
2007-09-13 2007-09-11 32.473 21,246 -1,931 0.03% 689,923
2007-09-12 2007-09-10 33.799 23,177 -483 0.04% 783,348
2007-09-05 2007-09-03 37.775 23,660 -966 0.04% 893,752
2007-09-04 2007-08-31 41.420 24,626 -724 0.04% 1,020,003
2007-08-24 2007-08-22 34.793 25,350 -1,690 0.04% 881,992
2007-08-22 2007-08-20 33.467 27,040 -725 0.04% 904,952
2007-08-21 2007-08-17 30.816 27,765 -965 0.04% 855,614
2007-08-17 2007-08-15 35.455 28,730 -966 0.04% 1,018,631
2007-08-10 2007-08-08 34.793 29,696 -6,036 0.05% 1,033,201
2007-08-09 2007-08-07 36.449 35,732 +9,657 0.06% 1,302,409
2007-08-08 2007-08-06 34.497 26,075 -474 0.04% 899,502
2007-08-03 2007-08-01 48.816 26,549 -983 0.04% 1,296,019
2007-08-02 2007-07-31 49.142 27,532 -983 0.04% 1,352,966
2007-08-01 2007-07-30 52.071 28,515 -492 0.04% 1,484,791
2007-07-31 2007-07-27 54.023 29,007 -3,441 0.04% 1,567,051
2007-07-30 2007-07-26 50.118 32,448 -1,229 0.05% 1,626,225
2007-07-25 2007-07-23 47.189 33,677 +2,458 0.05% 1,589,181
2007-06-26 2007-06-22 42.958 31,219 0.05% 1,341,112

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