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 0.570 136,823 +0 0.17% 77,989
2025-10-13 2025-10-09 0.570 136,823 +0 0.17% 77,989
2025-10-10 2025-10-08 0.560 136,823 +0 0.17% 76,621
2025-10-09 2025-10-06 0.550 136,823 +0 0.17% 75,253
2025-10-08 2025-10-03 0.650 136,823 +0 0.17% 88,935
2025-10-06 2025-10-02 0.650 136,823 +0 0.17% 88,935
2025-10-03 2025-09-30 0.550 136,823 +0 0.17% 75,253
2025-10-02 2025-09-29 0.550 136,823 +0 0.17% 75,253
2025-09-30 2025-09-26 0.560 136,823 +0 0.17% 76,621
2025-09-29 2025-09-25 0.560 136,823 +0 0.17% 76,621
2025-09-26 2025-09-24 0.560 136,823 +0 0.17% 76,621
2025-09-25 2025-09-23 0.550 136,823 +0 0.17% 75,253
2025-09-24 2025-09-22 0.550 136,823 +0 0.17% 75,253
2025-09-23 2025-09-19 0.560 136,823 +0 0.17% 76,621
2025-09-22 2025-09-18 0.600 136,823 +0 0.17% 82,094
2025-09-19 2025-09-17 0.620 136,823 +0 0.17% 84,830
2025-09-18 2025-09-16 0.620 136,823 +0 0.17% 84,830
2025-09-17 2025-09-15 0.620 136,823 +0 0.17% 84,830
2025-09-16 2025-09-12 0.620 136,823 +0 0.17% 84,830
2025-09-15 2025-09-11 0.570 136,823 +0 0.17% 77,989
2025-09-12 2025-09-10 0.570 136,823 +0 0.17% 77,989
2025-09-11 2025-09-09 0.620 136,823 +0 0.17% 84,830
2025-09-10 2025-09-08 0.630 136,823 +0 0.17% 86,198
2025-09-09 2025-09-05 0.630 136,823 +0 0.17% 86,198
2025-09-08 2025-09-04 0.630 136,823 +0 0.17% 86,198
2025-09-05 2025-09-03 0.630 136,823 +0 0.17% 86,198
2025-09-04 2025-09-02 0.630 136,823 +0 0.17% 86,198
2025-09-03 2025-09-01 0.540 136,823 +0 0.17% 73,884
2025-09-02 2025-08-29 0.660 136,823 +0 0.17% 90,303
2025-09-01 2025-08-28 0.660 136,823 +0 0.17% 90,303
2025-08-29 2025-08-27 0.670 136,823 +0 0.17% 91,671
2025-08-28 2025-08-26 0.690 136,823 +0 0.17% 94,408
2025-08-27 2025-08-25 0.680 136,823 +0 0.17% 93,040
2025-08-26 2025-08-22 0.740 136,823 +0 0.17% 101,249
2025-08-25 2025-08-21 0.760 136,823 +0 0.17% 103,985
2025-08-22 2025-08-20 0.760 136,823 +0 0.17% 103,985
2025-08-21 2025-08-19 0.760 136,823 +0 0.17% 103,985
2025-08-20 2025-08-18 0.770 136,823 +0 0.17% 105,354
2025-08-19 2025-08-15 0.640 136,823 +0 0.17% 87,567
2025-08-18 2025-08-14 0.690 136,823 +0 0.17% 94,408
2025-08-15 2025-08-13 0.670 136,823 +0 0.17% 91,671
2025-08-14 2025-08-12 0.580 136,823 +0 0.17% 79,357
2025-08-13 2025-08-11 0.550 136,823 +0 0.17% 75,253
2025-08-12 2025-08-08 0.500 136,823 +0 0.17% 68,412
2025-08-11 2025-08-07 0.470 136,823 +0 0.17% 64,307
2025-08-08 2025-08-06 0.475 136,823 +0 0.17% 64,991
2025-08-07 2025-08-05 0.495 136,823 +0 0.17% 67,727
2025-08-06 2025-08-04 0.495 136,823 +0 0.17% 67,727
2025-08-05 2025-08-01 0.495 136,823 +0 0.17% 67,727
2025-08-04 2025-07-31 0.500 136,823 +0 0.17% 68,412
2025-08-01 2025-07-30 0.500 136,823 +0 0.17% 68,412
2025-07-31 2025-07-29 0.500 136,823 +0 0.17% 68,412
2025-07-30 2025-07-28 0.520 136,823 +0 0.17% 71,148
2025-07-29 2025-07-25 0.520 136,823 +0 0.17% 71,148
2025-07-28 2025-07-24 0.510 136,823 +0 0.17% 69,780
2025-07-25 2025-07-23 0.540 136,823 +0 0.17% 73,884
2025-07-24 2025-07-22 0.530 136,823 +0 0.17% 72,516
2025-07-23 2025-07-21 0.540 136,823 +0 0.17% 73,884
2025-07-22 2025-07-18 0.430 136,823 +0 0.17% 58,834
2025-07-21 2025-07-17 0.465 136,823 +0 0.17% 63,623
2025-07-18 2025-07-16 0.465 136,823 +0 0.17% 63,623
2025-07-17 2025-07-15 0.470 136,823 +0 0.17% 64,307
2025-07-16 2025-07-14 0.500 136,823 +0 0.17% 68,412
2025-07-15 2025-07-11 0.475 136,823 +0 0.17% 64,991
2025-07-14 2025-07-10 0.490 136,823 +0 0.17% 67,043
2025-07-11 2025-07-09 0.500 136,823 +0 0.17% 68,412
2025-07-10 2025-07-08 0.520 136,823 +0 0.17% 71,148
2025-07-09 2025-07-07 0.465 136,823 +0 0.17% 63,623
2025-07-08 2025-07-04 0.480 136,823 +0 0.17% 65,675
2025-07-07 2025-07-03 0.470 136,823 +0 0.17% 64,307
2025-07-04 2025-07-02 0.440 136,823 +0 0.17% 60,202
2025-07-03 2025-06-30 0.480 136,823 +0 0.17% 65,675
2025-07-02 2025-06-27 0.475 136,823 +0 0.17% 64,991
2025-06-30 2025-06-26 0.480 136,823 +0 0.17% 65,675
2025-06-27 2025-06-25 0.480 136,823 +0 0.17% 65,675
2025-06-26 2025-06-24 0.480 136,823 +0 0.17% 65,675
2025-06-25 2025-06-23 0.480 136,823 +0 0.17% 65,675
2025-06-24 2025-06-20 0.480 136,823 +0 0.17% 65,675
2025-06-23 2025-06-19 0.480 136,823 +0 0.17% 65,675
2025-06-20 2025-06-18 0.480 136,823 +0 0.17% 65,675
2025-06-19 2025-06-17 0.480 136,823 +0 0.17% 65,675
2025-06-18 2025-06-16 0.480 136,823 +0 0.17% 65,675
2025-06-17 2025-06-13 0.480 136,823 +0 0.17% 65,675
2025-06-16 2025-06-12 0.480 136,823 +0 0.17% 65,675
2025-06-13 2025-06-11 0.480 136,823 +0 0.17% 65,675
2025-06-12 2025-06-10 0.480 136,823 +0 0.17% 65,675
2025-06-11 2025-06-09 0.480 136,823 +0 0.17% 65,675
2025-06-10 2025-06-06 0.495 136,823 +0 0.17% 67,727
2025-06-09 2025-06-05 0.495 136,823 +0 0.17% 67,727
2025-06-06 2025-06-04 0.495 136,823 +0 0.17% 67,727
2025-06-05 2025-06-03 0.495 136,823 +0 0.17% 67,727
2025-06-04 2025-06-02 0.440 136,823 +0 0.17% 60,202
2025-06-03 2025-05-30 0.440 136,823 +0 0.17% 60,202
2025-06-02 2025-05-29 0.440 136,823 +0 0.17% 60,202
2025-05-30 2025-05-28 0.425 136,823 +0 0.17% 58,150
2025-05-29 2025-05-27 0.450 136,823 +0 0.17% 61,570
2025-05-28 2025-05-26 0.450 136,823 +0 0.17% 61,570
2025-05-27 2025-05-23 0.450 136,823 +0 0.17% 61,570
2025-05-26 2025-05-22 0.450 136,823 +0 0.17% 61,570
2025-05-23 2025-05-21 0.450 136,823 +0 0.17% 61,570
2025-05-22 2025-05-20 0.485 136,823 +0 0.17% 66,359
2025-05-21 2025-05-19 0.490 136,823 +0 0.17% 67,043
2025-05-20 2025-05-16 0.500 136,823 +0 0.17% 68,412
2025-05-19 2025-05-15 0.510 136,823 +0 0.17% 69,780
2025-05-16 2025-05-14 0.420 136,823 +0 0.17% 57,466
2025-05-15 2025-05-13 0.420 136,823 +0 0.17% 57,466
2025-05-14 2025-05-12 0.420 136,823 +0 0.17% 57,466
2025-05-13 2025-05-09 0.420 136,823 +0 0.17% 57,466
2025-05-12 2025-05-08 0.420 136,823 +0 0.17% 57,466
2025-05-09 2025-05-07 0.455 136,823 +0 0.17% 62,254
2025-05-08 2025-05-06 0.420 136,823 +0 0.17% 57,466
2025-05-07 2025-05-02 0.460 136,823 +0 0.17% 62,939
2025-05-06 2025-04-30 0.465 136,823 +0 0.17% 63,623
2025-05-02 2025-04-29 0.465 136,823 +0 0.17% 63,623
2025-04-30 2025-04-28 0.420 136,823 +0 0.17% 57,466
2025-04-29 2025-04-25 0.420 136,823 +0 0.17% 57,466
2025-04-28 2025-04-24 0.420 136,823 +0 0.17% 57,466
2025-04-25 2025-04-23 0.430 136,823 +0 0.17% 58,834
2025-04-24 2025-04-22 0.430 136,823 +0 0.17% 58,834
2025-04-23 2025-04-17 0.420 136,823 +0 0.17% 57,466
2025-04-22 2025-04-16 0.420 136,823 +0 0.17% 57,466
2025-04-17 2025-04-15 0.420 136,823 +0 0.17% 57,466
2025-04-16 2025-04-14 0.420 136,823 +0 0.17% 57,466
2025-04-15 2025-04-11 0.420 136,823 +0 0.17% 57,466
2025-04-14 2025-04-10 0.420 136,823 +0 0.17% 57,466
2025-04-11 2025-04-09 0.420 136,823 +0 0.17% 57,466
2025-04-10 2025-04-08 0.420 136,823 +0 0.17% 57,466
2025-04-09 2025-04-07 0.410 136,823 +0 0.17% 56,097
2025-04-08 2025-04-03 0.415 136,823 +0 0.17% 56,782
2025-04-07 2025-04-02 0.415 136,823 +0 0.17% 56,782
2025-04-03 2025-04-01 0.415 136,823 +0 0.17% 56,782
2025-04-02 2025-03-31 0.410 136,823 +0 0.17% 56,097
2025-04-01 2025-03-28 0.410 136,823 +0 0.17% 56,097
2025-03-31 2025-03-27 0.410 136,823 +0 0.17% 56,097
2025-03-28 2025-03-26 0.410 136,823 +0 0.17% 56,097
2025-03-27 2025-03-25 0.410 136,823 +0 0.17% 56,097
2025-03-26 2025-03-24 0.415 136,823 +0 0.17% 56,782
2025-03-25 2025-03-21 0.415 136,823 +0 0.17% 56,782
2025-03-24 2025-03-20 0.415 136,823 +0 0.17% 56,782
2025-03-21 2025-03-19 0.415 136,823 +0 0.17% 56,782
2025-03-20 2025-03-18 0.430 136,823 +0 0.17% 58,834
2025-03-19 2025-03-17 0.430 136,823 +0 0.17% 58,834
2025-03-18 2025-03-14 0.430 136,823 +0 0.17% 58,834
2025-03-17 2025-03-13 0.435 136,823 +75 0.17% 59,518
2024-11-18 2024-11-14 0.475 136,748 -81,000 0.17% 64,955
2024-05-21 2024-05-17 0.550 217,748 -12 0.28% 119,761
2022-02-21 2022-02-17 1.410 217,760 -50 0.29% 307,042
2021-10-25 2021-10-21 1.730 217,810 -2,500 0.29% 376,811
2021-08-17 2021-08-13 1.930 220,310 -4,000 0.29% 425,198
2021-07-15 2021-07-13 1.720 224,310 -3,000 0.30% 385,813
2021-06-08 2021-06-04 2.240 227,310 -8,000 0.30% 509,174
2021-06-04 2021-06-02 2.270 235,310 -2,500 0.31% 534,154
2021-05-17 2021-05-13 1.960 237,810 -12,000 0.32% 466,108
2021-05-07 2021-05-05 1.600 249,810 -4,000 0.33% 399,696
2021-03-22 2021-03-18 1.370 253,810 -24,000 0.34% 347,720
2021-03-03 2021-03-01 1.120 277,810 -52,000 0.37% 311,147
2021-03-02 2021-02-26 1.050 329,810 -28,000 0.44% 346,300
2021-02-01 2021-01-28 0.770 357,810 -16,000 0.48% 275,514
2020-12-21 2020-12-17 1.100 373,810 -5,000 0.50% 411,191
2020-12-16 2020-12-14 1.140 378,810 -24,000 0.50% 431,843
2020-12-11 2020-12-09 1.090 402,810 -4,000 0.54% 439,063
2020-11-16 2020-11-12 0.520 406,810 -1 0.54% 211,541
2020-11-04 2020-11-02 0.500 406,811 +182,875 0.54% 203,406
2020-08-27 2020-08-25 0.660 223,936 -1,250 0.30% 147,798
2019-08-07 2019-08-05 1.050 225,186 -2 0.30% 236,445
2019-07-23 2019-07-19 1.240 225,188 -200 0.30% 279,233
2019-06-25 2019-06-21 1.300 225,388 +1,500 0.33% 293,004
2019-06-14 2019-06-12 1.340 223,888 -3,000 0.33% 300,010
2019-06-12 2019-06-10 1.360 226,888 -3,787 0.33% 308,568
2019-06-11 2019-06-06 1.280 230,675 -7,500 0.34% 295,264
2019-06-10 2019-06-05 1.280 238,175 -30,500 0.35% 304,864
2019-05-31 2019-05-29 1.440 268,675 +243,362 0.39% 386,892
2018-10-23 2018-10-19 2.720 25,313 -7 0.04% 68,851
2018-03-15 2018-03-13 4.640 25,320 -3,500 0.04% 117,485
2017-06-26 2017-06-22 6.560 28,820 -7,500 0.04% 189,059
2017-06-23 2017-06-21 6.800 36,320 -12,500 0.05% 246,976
2017-06-21 2017-06-19 6.160 48,820 +5,000 0.07% 300,731
2017-06-19 2017-06-15 6.240 43,820 +2,500 0.06% 273,437
2017-06-16 2017-06-14 6.560 41,320 +12,500 0.06% 271,059
2017-05-05 2017-05-02 6.480 28,820 -3,500 0.04% 186,754
2017-05-02 2017-04-27 6.640 32,320 +3,500 0.05% 214,605
2017-04-28 2017-04-26 6.720 28,820 -3,500 0.04% 193,670
2017-04-27 2017-04-25 6.960 32,320 -2,500 0.05% 224,947
2017-04-03 2017-03-30 6.880 34,820 +4,000 0.05% 239,562
2017-03-17 2017-03-15 7.760 30,820 +3,500 0.05% 239,163
2017-03-08 2017-03-06 9.760 27,320 +2,000 0.04% 266,643
2017-03-07 2017-03-03 10.720 25,320 -500 0.04% 271,430
2017-03-03 2017-03-01 10.960 25,820 +125 0.04% 282,987
2017-02-22 2017-02-20 8.400 25,695 -8,925 0.11% 215,838
2017-02-14 2017-02-10 8.000 34,620 -500 0.15% 276,960
2017-01-26 2017-01-24 7.840 35,120 -2,000 0.15% 275,341
2017-01-13 2017-01-11 7.520 37,120 +500 0.16% 279,142
2016-12-14 2016-12-12 7.200 36,620 -250 0.16% 263,664
2016-11-30 2016-11-28 7.440 36,870 -1,000 0.16% 274,313
2016-10-31 2016-10-27 7.680 37,870 -1,500 0.17% 290,842
2016-10-07 2016-10-05 7.280 39,370 +500 0.17% 286,614
2016-09-26 2016-09-22 8.000 38,870 -500 0.17% 310,960
2016-09-15 2016-09-13 7.680 39,370 -400 0.17% 302,362
2016-08-25 2016-08-23 8.160 39,770 -3,500 0.17% 324,523
2016-07-29 2016-07-27 10.400 43,270 -500 0.19% 450,008
2016-01-14 2016-01-12 12.000 43,770 -513 0.19% 525,240
2015-09-25 2015-09-23 16.800 44,283 +750 0.19% 743,954
2015-09-21 2015-09-17 17.760 43,533 -250 0.38% 773,146
2015-09-10 2015-09-08 16.160 43,783 -275 0.38% 707,533
2015-09-08 2015-09-04 15.680 44,058 -5,000 0.39% 690,829
2015-08-20 2015-08-18 15.921 49,058 +7 0.43% 781,042
2015-08-11 2015-08-07 16.558 49,051 +37,712 0.43% 812,168
2015-08-10 2015-08-06 16.717 11,339 +1,256 0.10% 189,552
2015-06-17 2015-06-15 30.886 10,083 -10 0.09% 311,427
2014-12-09 2014-12-05 25.473 10,093 -335 0.11% 257,102
2014-09-26 2014-09-24 29.453 10,428 +4,258 0.14% 307,141
2014-09-03 2014-09-01 39.802 6,170 -402 0.33% 245,578
2014-09-01 2014-08-28 32.478 6,572 -1 0.35% 213,448
2014-08-25 2014-08-21 27.293 6,573 -8,764 0.35% 179,395
2014-08-14 2014-08-12 26.610 15,337 +2,997 0.35% 408,125
2014-03-21 2014-03-19 42.304 12,340 -293 0.34% 522,029
2014-03-19 2014-03-17 44.351 12,633 -95 0.35% 560,283
2011-04-14 2011-04-12 42.304 12,728 -469 0.35% 538,443
2011-04-04 2011-03-31 42.304 13,197 +1,465 0.36% 558,283
2011-03-29 2011-03-25 42.986 11,732 -1,465 0.32% 504,313
2011-03-14 2011-03-10 45.033 13,197 +1,465 0.36% 594,302
2010-12-21 2010-12-17 66.867 11,732 -364 0.38% 784,487
2010-12-10 2010-12-08 59.362 12,096 -439 0.40% 718,040
2010-12-08 2010-12-06 28.316 12,535 +2,345 0.41% 354,944
2010-12-03 2010-12-01 52.539 10,190 +6,144 0.33% 535,368
2010-11-25 2010-11-23 115.994 4,046 -29 0.93% 469,313
2010-11-22 2010-11-18 129.641 4,075 -440 0.93% 528,286
2010-11-19 2010-11-17 113.947 4,515 -158 1.04% 514,472
2010-11-18 2010-11-16 140.558 4,673 -51 1.07% 656,827
2010-11-17 2010-11-15 160.345 4,724 +4,724 1.08% 757,470
2010-11-16 2010-11-12 172.627 0 -16,833
2010-11-05 2010-11-03 29.292 16,833 -34,924 3.86% 493,073
2010-11-03 2010-11-01 27.517 51,757 +46,581 3.86% 1,424,185
2010-10-26 2010-10-22 29.070 5,176 -225 0.39% 150,467
2010-09-27 2010-09-22 28.626 5,401 -225 0.40% 154,611
2010-09-15 2010-09-13 28.848 5,626 -23 0.42% 162,300
2010-08-18 2010-08-16 32.399 5,649 -90 0.42% 183,021
2010-08-11 2010-08-09 29.292 5,739 -225 0.43% 168,107
2010-07-14 2010-07-12 23.522 5,964 -136 0.44% 140,288
2010-05-24 2010-05-19 47.489 6,100 -450 0.45% 289,681
2010-05-12 2010-05-10 47.045 6,550 -41 0.49% 308,143
2010-04-21 2010-04-19 54.368 6,591 -67 0.49% 358,338
2010-04-08 2010-04-01 51.927 6,658 -82 0.50% 345,729
2010-03-24 2010-03-22 52.593 6,740 +136 0.50% 354,474
2010-03-08 2010-03-04 56.587 6,604 -226 0.49% 373,700
2010-03-05 2010-03-03 57.696 6,830 -9 0.51% 394,067
2010-03-03 2010-03-01 59.916 6,839 -121,554 0.51% 409,762
2010-02-17 2010-02-11 75.449 128,393 +121,973 9.58% 9,687,150
2010-02-12 2010-02-10 75.449 6,420 +2,658 0.48% 484,384
2009-09-23 2009-09-21 159.775 3,762 +2,998 0.29% 601,073
2009-08-31 2009-08-27 181.966 764 -103 0.35% 139,022
2009-08-27 2009-08-25 190.842 867 +178 0.40% 165,460
2009-08-26 2009-08-24 123.530 689 +518 0.32% 85,112
2009-08-25 2009-08-21 128.809 171 -549 0.08% 22,026
2009-07-29 2009-07-27 159.427 720 -47 0.08% 114,787
2009-07-28 2009-07-24 85.520 767 -38 0.08% 65,594
2008-12-10 2008-12-08 33.786 805 -142 0.09% 27,198
2008-08-26 2008-08-21 79.186 947 +95 0.10% 74,989
2008-05-22 2008-05-20 126.697 852 -76 0.09% 107,946
2007-12-05 2007-12-03 188.990 928 -10 0.10% 175,382
2007-12-03 2007-11-29 184.766 938 -94 0.10% 173,311
2007-10-09 2007-10-05 160.483 1,032 -48 0.11% 165,618
2007-10-04 2007-10-02 165.762 1,080 -19 0.12% 179,023
2007-09-18 2007-09-14 172.097 1,099 -47 0.12% 189,134
2007-09-07 2007-09-05 177.376 1,146 +417 0.13% 203,273
2007-08-02 2007-07-31 248.115 729 -10 0.08% 180,876
2007-06-26 2007-06-22 263.952 739 0.10% 195,061

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