History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2,683,059 +0 0.07% 26,831
2025-10-13 2025-10-09 0.010 2,683,059 +0 0.07% 26,831
2025-10-10 2025-10-08 0.010 2,683,059 +0 0.07% 26,831
2025-10-09 2025-10-06 0.010 2,683,059 +0 0.07% 26,831
2025-10-08 2025-10-03 0.010 2,683,059 +0 0.07% 26,831
2025-10-06 2025-10-02 0.010 2,683,059 +0 0.07% 26,831
2025-10-03 2025-09-30 0.010 2,683,059 +0 0.07% 26,831
2025-10-02 2025-09-29 0.010 2,683,059 +0 0.07% 26,831
2025-09-30 2025-09-26 0.010 2,683,059 +0 0.07% 26,831
2025-09-29 2025-09-25 0.010 2,683,059 +0 0.07% 26,831
2025-09-26 2025-09-24 0.010 2,683,059 +0 0.07% 26,831
2025-09-25 2025-09-23 0.010 2,683,059 +0 0.07% 26,831
2025-09-24 2025-09-22 0.010 2,683,059 +0 0.07% 26,831
2025-09-23 2025-09-19 0.010 2,683,059 +0 0.07% 26,831
2025-09-22 2025-09-18 0.010 2,683,059 +0 0.07% 26,831
2025-09-19 2025-09-17 0.010 2,683,059 +0 0.07% 26,831
2025-09-18 2025-09-16 0.010 2,683,059 +0 0.07% 26,831
2025-09-17 2025-09-15 0.010 2,683,059 +0 0.07% 26,831
2025-09-16 2025-09-12 0.010 2,683,059 +0 0.07% 26,831
2025-09-15 2025-09-11 0.010 2,683,059 +0 0.07% 26,831
2025-09-12 2025-09-10 0.010 2,683,059 +0 0.07% 26,831
2025-09-11 2025-09-09 0.010 2,683,059 +0 0.07% 26,831
2025-09-10 2025-09-08 0.010 2,683,059 +0 0.07% 26,831
2025-09-09 2025-09-05 0.010 2,683,059 +0 0.07% 26,831
2025-09-08 2025-09-04 0.010 2,683,059 +0 0.07% 26,831
2025-09-05 2025-09-03 0.010 2,683,059 +0 0.07% 26,831
2025-09-04 2025-09-02 0.010 2,683,059 +0 0.07% 26,831
2025-09-03 2025-09-01 0.010 2,683,059 +0 0.07% 26,831
2025-09-02 2025-08-29 0.010 2,683,059 +0 0.07% 26,831
2025-09-01 2025-08-28 0.010 2,683,059 +0 0.07% 26,831
2025-08-29 2025-08-27 0.010 2,683,059 +0 0.07% 26,831
2025-08-28 2025-08-26 0.010 2,683,059 +0 0.07% 26,831
2025-08-27 2025-08-25 0.010 2,683,059 +0 0.07% 26,831
2025-08-26 2025-08-22 0.010 2,683,059 +0 0.07% 26,831
2025-08-25 2025-08-21 0.010 2,683,059 +0 0.07% 26,831
2025-08-22 2025-08-20 0.010 2,683,059 +0 0.07% 26,831
2025-08-21 2025-08-19 0.010 2,683,059 +0 0.07% 26,831
2025-08-20 2025-08-18 0.010 2,683,059 +0 0.07% 26,831
2025-08-19 2025-08-15 0.010 2,683,059 +0 0.07% 26,831
2025-08-18 2025-08-14 0.010 2,683,059 +0 0.07% 26,831
2025-08-15 2025-08-13 0.010 2,683,059 +0 0.07% 26,831
2025-08-14 2025-08-12 0.010 2,683,059 +0 0.07% 26,831
2025-08-13 2025-08-11 0.010 2,683,059 +0 0.07% 26,831
2025-08-12 2025-08-08 0.010 2,683,059 +0 0.07% 26,831
2025-08-11 2025-08-07 0.010 2,683,059 +0 0.07% 26,831
2025-08-08 2025-08-06 0.010 2,683,059 +0 0.07% 26,831
2025-08-07 2025-08-05 0.010 2,683,059 +0 0.07% 26,831
2025-08-06 2025-08-04 0.010 2,683,059 +0 0.07% 26,831
2025-08-05 2025-08-01 0.010 2,683,059 +0 0.07% 26,831
2025-08-04 2025-07-31 0.010 2,683,059 +0 0.07% 26,831
2025-08-01 2025-07-30 0.010 2,683,059 +0 0.07% 26,831
2025-07-31 2025-07-29 0.010 2,683,059 +0 0.07% 26,831
2025-07-30 2025-07-28 0.010 2,683,059 +0 0.07% 26,831
2025-07-29 2025-07-25 0.010 2,683,059 +0 0.07% 26,831
2025-07-28 2025-07-24 0.010 2,683,059 +0 0.07% 26,831
2025-07-25 2025-07-23 0.010 2,683,059 +0 0.07% 26,831
2025-07-24 2025-07-22 0.010 2,683,059 +0 0.07% 26,831
2025-07-23 2025-07-21 0.010 2,683,059 +0 0.07% 26,831
2025-07-22 2025-07-18 0.010 2,683,059 +0 0.07% 26,831
2025-07-21 2025-07-17 0.010 2,683,059 +0 0.07% 26,831
2025-07-18 2025-07-16 0.010 2,683,059 +0 0.07% 26,831
2025-07-17 2025-07-15 0.010 2,683,059 +0 0.07% 26,831
2025-07-16 2025-07-14 0.010 2,683,059 +0 0.07% 26,831
2025-07-15 2025-07-11 0.010 2,683,059 +0 0.07% 26,831
2025-07-14 2025-07-10 0.010 2,683,059 +0 0.07% 26,831
2025-07-11 2025-07-09 0.010 2,683,059 +0 0.07% 26,831
2025-07-10 2025-07-08 0.010 2,683,059 +0 0.07% 26,831
2025-07-09 2025-07-07 0.010 2,683,059 +0 0.07% 26,831
2025-07-08 2025-07-04 0.010 2,683,059 +0 0.07% 26,831
2025-07-07 2025-07-03 0.010 2,683,059 +0 0.07% 26,831
2025-07-04 2025-07-02 0.010 2,683,059 +0 0.07% 26,831
2025-07-03 2025-06-30 0.010 2,683,059 +0 0.07% 26,831
2025-07-02 2025-06-27 0.010 2,683,059 +0 0.07% 26,831
2025-06-30 2025-06-26 0.010 2,683,059 +0 0.07% 26,831
2025-06-27 2025-06-25 0.010 2,683,059 +0 0.07% 26,831
2025-06-26 2025-06-24 0.010 2,683,059 +0 0.07% 26,831
2025-06-25 2025-06-23 0.010 2,683,059 +0 0.07% 26,831
2025-06-24 2025-06-20 0.010 2,683,059 +0 0.07% 26,831
2025-06-23 2025-06-19 0.010 2,683,059 +0 0.07% 26,831
2025-06-20 2025-06-18 0.010 2,683,059 +0 0.07% 26,831
2025-06-19 2025-06-17 0.010 2,683,059 +0 0.07% 26,831
2025-06-18 2025-06-16 0.010 2,683,059 +0 0.07% 26,831
2025-06-17 2025-06-13 0.010 2,683,059 +0 0.07% 26,831
2025-06-16 2025-06-12 0.010 2,683,059 +0 0.07% 26,831
2025-06-13 2025-06-11 0.010 2,683,059 +0 0.07% 26,831
2025-06-12 2025-06-10 0.010 2,683,059 +0 0.07% 26,831
2025-06-11 2025-06-09 0.010 2,683,059 +0 0.07% 26,831
2025-06-10 2025-06-06 0.010 2,683,059 +0 0.07% 26,831
2025-06-09 2025-06-05 0.010 2,683,059 +0 0.07% 26,831
2025-06-06 2025-06-04 0.010 2,683,059 +0 0.07% 26,831
2025-06-05 2025-06-03 0.010 2,683,059 +0 0.07% 26,831
2025-06-04 2025-06-02 0.010 2,683,059 +0 0.07% 26,831
2025-06-03 2025-05-30 0.010 2,683,059 +0 0.07% 26,831
2025-06-02 2025-05-29 0.010 2,683,059 +0 0.07% 26,831
2025-05-30 2025-05-28 0.010 2,683,059 +0 0.07% 26,831
2025-05-29 2025-05-27 0.010 2,683,059 +0 0.07% 26,831
2025-05-28 2025-05-26 0.010 2,683,059 +0 0.07% 26,831
2025-05-27 2025-05-23 0.010 2,683,059 +0 0.07% 26,831
2025-05-26 2025-05-22 0.010 2,683,059 +0 0.07% 26,831
2025-05-23 2025-05-21 0.010 2,683,059 +0 0.07% 26,831
2025-05-22 2025-05-20 0.010 2,683,059 +0 0.07% 26,831
2025-05-21 2025-05-19 0.010 2,683,059 +0 0.07% 26,831
2025-05-20 2025-05-16 0.010 2,683,059 +0 0.07% 26,831
2025-05-19 2025-05-15 0.010 2,683,059 +0 0.07% 26,831
2025-05-16 2025-05-14 0.010 2,683,059 +0 0.07% 26,831
2025-05-15 2025-05-13 0.010 2,683,059 +0 0.07% 26,831
2025-05-14 2025-05-12 0.010 2,683,059 -50 0.07% 26,831
2024-10-18 2024-10-16 0.010 2,683,109 -2,100,000 0.07% 26,831
2024-09-20 2024-09-17 0.010 4,783,109 +4,295,000 0.13% 47,831
2022-10-18 2022-10-14 0.026 488,109 -600 0.01% 12,691
2022-06-20 2022-06-16 0.042 488,709 -1,000 0.01% 20,526
2022-06-10 2022-06-08 0.051 489,709 -880,000 0.01% 24,975
2022-06-09 2022-06-07 0.047 1,369,709 -340,000 0.04% 64,376
2021-12-16 2021-12-14 0.042 1,709,709 -1,000 0.05% 71,808
2021-07-19 2021-07-15 0.062 1,710,709 -250 0.05% 106,064
2020-10-05 2020-09-29 0.110 1,710,959 +65,179 0.05% 188,544
2020-09-03 2020-09-01 0.108 1,645,780 -2,885 0.05% 177,940
2020-08-03 2020-07-30 0.120 1,648,665 -770 0.05% 197,105
2019-10-21 2019-10-17 0.187 1,649,435 -57,714 0.05% 308,657
2019-08-13 2019-08-09 0.172 1,707,149 -193 0.05% 292,835
2019-04-23 2019-04-17 0.200 1,707,342 -577 0.05% 340,792
2019-04-09 2019-04-04 0.188 1,707,919 -96,190 0.05% 321,376
2018-12-07 2018-12-05 0.149 1,804,109 -1,154 0.06% 268,205
2018-10-16 2018-10-12 0.124 1,805,263 -29 0.06% 223,334
2018-09-20 2018-09-18 0.132 1,805,292 +1,325,456 0.06% 238,352
2018-08-15 2018-08-13 0.126 479,836 -4,713 0.02% 60,360
2017-12-20 2017-12-18 0.199 484,549 -1,154 0.02% 96,214
2017-07-17 2017-07-13 0.260 485,703 +216,428 0.02% 126,235
2017-05-31 2017-05-26 0.212 269,275 -24,336 0.01% 57,108
2017-05-11 2017-05-09 0.216 293,611 -577 0.01% 63,490
2015-12-09 2015-12-07 0.248 294,188 +46,941 0.03% 73,096
2015-11-23 2015-11-19 0.312 247,247 -577 0.04% 77,112
2015-11-03 2015-10-30 0.416 247,824 -8,657 0.04% 103,056
2015-10-29 2015-10-27 0.682 256,481 +68,730 0.04% 174,839
2015-10-19 2015-10-15 0.675 187,751 +11,548 0.04% 126,654
2015-10-15 2015-10-13 0.667 176,203 -10,492 0.04% 117,612
2015-05-12 2015-05-08 0.682 186,695 -422 0.04% 127,267
2015-03-27 2015-03-25 0.433 187,117 -2,113 0.04% 81,050
2015-01-15 2015-01-13 0.710 189,230 -70 0.04% 134,370
2014-10-31 2014-10-29 0.852 189,300 -704 0.05% 161,303
2014-10-07 2014-10-03 0.724 190,004 -1,690 0.05% 137,618
2014-09-30 2014-09-26 0.753 191,694 -282 0.05% 144,287
2014-08-06 2014-08-04 0.824 191,976 -4,506 0.05% 158,131
2014-04-02 2014-03-31 1.349 196,482 -17,604 0.07% 265,087
2014-03-19 2014-03-17 1.179 214,086 -56,331 0.07% 252,353
2014-01-16 2014-01-14 0.980 270,417 -1,127 0.10% 264,987
2013-11-22 2013-11-20 1.079 271,544 -7,041 0.10% 293,086
2013-09-16 2013-09-12 0.852 278,585 -3,802 0.10% 237,383
2013-08-16 2013-08-13 0.838 282,387 -72,104 0.10% 236,613
2013-05-23 2013-05-21 0.639 354,491 -14,576 0.15% 226,547
2013-05-14 2013-05-10 0.568 369,067 -34,503 0.16% 209,656
2013-05-06 2013-05-02 0.540 403,570 -1,408 0.18% 217,793
2013-02-25 2013-02-21 0.447 404,978 -70,414 0.18% 181,169
2012-11-14 2012-11-12 0.327 475,392 -106 0.21% 155,282
2012-10-24 2012-10-19 0.327 475,498 -281 0.21% 155,317
2012-07-23 2012-07-19 0.355 475,779 -2,394 0.21% 168,922
2012-04-18 2012-04-16 0.547 478,173 -41,897 0.21% 261,449
2012-03-21 2012-03-19 0.504 520,070 -13,026 0.23% 262,199
2012-03-15 2012-03-13 0.490 533,096 -42,249 0.24% 261,196
2012-02-16 2012-02-14 0.611 575,345 -14,082 0.25% 351,349
2012-02-09 2012-02-07 0.469 589,427 -986 0.26% 276,239
2011-11-25 2011-11-23 0.469 590,413 -14,083 0.28% 276,701
2011-11-01 2011-10-28 0.483 604,496 -42,248 0.32% 291,886
2011-10-21 2011-10-19 0.324 646,744 -42,249 0.34% 209,415
2011-08-10 2011-08-08 0.315 688,993 -35,207 0.44% 217,225
2011-06-17 2011-06-15 0.391 724,200 -14,006,242 0.46% 282,835
2011-06-02 2011-05-31 0.296 14,730,442 +13,993,920 9.37% 4,356,360
2011-06-01 2011-05-30 0.310 736,522 +399,175 0.47% 228,190
2011-05-20 2011-05-18 0.310 337,347 -568 0.11% 104,517
2010-12-20 2010-12-16 1.746 337,915 -18,107 0.30% 590,089
2010-12-13 2010-12-09 2.521 356,022 -852 0.37% 897,467
2010-12-07 2010-12-03 2.549 356,874 -923 0.37% 909,666
2010-11-18 2010-11-16 2.915 357,797 -12,427 0.37% 1,043,027
2010-11-16 2010-11-12 2.943 370,224 -568 0.38% 1,089,681
2010-11-12 2010-11-10 3.211 370,792 -31,243 0.38% 1,190,567
2010-11-11 2010-11-09 2.563 402,035 -84,501 0.41% 1,030,443
2010-09-16 2010-09-14 3.239 486,536 -426 0.60% 1,575,910
2010-09-14 2010-09-10 2.901 486,962 +15,906 0.60% 1,412,703
2010-09-01 2010-08-30 2.915 471,056 -4,828 0.58% 1,373,193
2010-08-27 2010-08-25 2.845 475,884 -63,908 0.71% 1,353,758
2010-08-24 2010-08-20 3.507 539,792 -4,625,222 0.80% 1,892,842
2010-08-10 2010-08-06 4.506 5,165,014 +4,648,513 7.66% 23,276,096
2010-08-09 2010-08-05 4.366 516,501 +250,447 0.77% 2,254,870
2010-06-21 2010-06-17 11.125 266,054 -7,669 0.41% 2,959,958
2010-06-18 2010-06-15 11.548 273,723 +1,491 0.42% 3,160,922
2010-05-18 2010-05-14 13.238 272,232 -1,988 0.52% 3,603,759
2010-05-17 2010-05-13 13.519 274,220 -6,817 0.53% 3,707,311
2010-05-14 2010-05-12 13.660 281,037 +280,595 0.54% 3,839,051
2009-11-12 2009-11-10 70.414 442 -29 0.03% 31,123
2009-06-01 2009-05-27 37.319 471 -341 0.05% 17,577
2009-05-26 2009-05-22 34.503 812 -7,305 0.09% 28,016
2009-05-12 2009-05-08 36.615 8,117 +7,305 0.89% 297,206
2009-05-11 2009-05-07 32.390 812 +370 0.09% 26,301
2009-01-12 2009-01-08 64.781 442 -1 0.50% 28,633
2009-01-08 2009-01-06 58.866 443 +355 0.50% 26,078
2009-01-07 2009-01-05 58.866 88 -34 0.10% 5,180
2008-07-17 2008-07-15 842.394 122 -1,101 0.10% 102,772
2008-07-03 2008-06-30 984.484 1,223 +1,101 0.99% 1,204,024
2008-07-02 2008-06-27 954.036 122 +5 0.10% 116,392
2007-10-18 2007-10-16 1562.995 117 +12 0.32% 182,870
2007-09-14 2007-09-12 1948.669 105 +49 0.43% 204,610
2007-09-13 2007-09-11 1912.075 56 -6 0.23% 107,076
2007-06-26 2007-06-22 2698.861 62 0.23% 167,329

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