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 0.047 990,000 +0 0.21% 46,530
2025-10-13 2025-10-09 0.047 990,000 +0 0.21% 46,530
2025-10-10 2025-10-08 0.047 990,000 +0 0.21% 46,530
2025-10-09 2025-10-06 0.047 990,000 +0 0.21% 46,530
2025-10-08 2025-10-03 0.047 990,000 +0 0.21% 46,530
2025-10-06 2025-10-02 0.047 990,000 +0 0.21% 46,530
2025-10-03 2025-09-30 0.047 990,000 +0 0.21% 46,530
2025-10-02 2025-09-29 0.047 990,000 +0 0.21% 46,530
2025-09-30 2025-09-26 0.047 990,000 +0 0.21% 46,530
2025-09-29 2025-09-25 0.047 990,000 +0 0.21% 46,530
2025-09-26 2025-09-24 0.047 990,000 +0 0.21% 46,530
2025-09-25 2025-09-23 0.047 990,000 +0 0.21% 46,530
2025-09-24 2025-09-22 0.047 990,000 +0 0.21% 46,530
2025-09-23 2025-09-19 0.047 990,000 +0 0.21% 46,530
2025-09-22 2025-09-18 0.047 990,000 +0 0.21% 46,530
2025-09-19 2025-09-17 0.047 990,000 +0 0.21% 46,530
2025-09-18 2025-09-16 0.047 990,000 +0 0.21% 46,530
2025-09-17 2025-09-15 0.047 990,000 +0 0.21% 46,530
2025-09-16 2025-09-12 0.047 990,000 +0 0.21% 46,530
2025-09-15 2025-09-11 0.047 990,000 +0 0.21% 46,530
2025-09-12 2025-09-10 0.047 990,000 +0 0.21% 46,530
2025-09-11 2025-09-09 0.047 990,000 +0 0.21% 46,530
2025-09-10 2025-09-08 0.047 990,000 +0 0.21% 46,530
2025-09-09 2025-09-05 0.047 990,000 +0 0.21% 46,530
2025-09-08 2025-09-04 0.047 990,000 +0 0.21% 46,530
2025-09-05 2025-09-03 0.047 990,000 +0 0.21% 46,530
2025-09-04 2025-09-02 0.047 990,000 +0 0.21% 46,530
2025-09-03 2025-09-01 0.047 990,000 +0 0.21% 46,530
2025-09-02 2025-08-29 0.047 990,000 +0 0.21% 46,530
2025-09-01 2025-08-28 0.047 990,000 +0 0.21% 46,530
2025-08-29 2025-08-27 0.047 990,000 +0 0.21% 46,530
2025-08-28 2025-08-26 0.047 990,000 +0 0.21% 46,530
2025-08-27 2025-08-25 0.047 990,000 +0 0.21% 46,530
2025-08-26 2025-08-22 0.047 990,000 +0 0.21% 46,530
2025-08-25 2025-08-21 0.047 990,000 +0 0.21% 46,530
2025-08-22 2025-08-20 0.047 990,000 +0 0.21% 46,530
2025-08-21 2025-08-19 0.047 990,000 +0 0.21% 46,530
2025-08-20 2025-08-18 0.047 990,000 +0 0.21% 46,530
2025-08-19 2025-08-15 0.047 990,000 +0 0.21% 46,530
2025-08-18 2025-08-14 0.047 990,000 +0 0.21% 46,530
2025-08-15 2025-08-13 0.047 990,000 +0 0.21% 46,530
2025-08-14 2025-08-12 0.047 990,000 +0 0.21% 46,530
2025-08-13 2025-08-11 0.047 990,000 +0 0.21% 46,530
2025-08-12 2025-08-08 0.047 990,000 +0 0.21% 46,530
2025-08-11 2025-08-07 0.047 990,000 +0 0.21% 46,530
2025-08-08 2025-08-06 0.047 990,000 +0 0.21% 46,530
2025-08-07 2025-08-05 0.047 990,000 +0 0.21% 46,530
2025-08-06 2025-08-04 0.047 990,000 +0 0.21% 46,530
2025-08-05 2025-08-01 0.047 990,000 +0 0.21% 46,530
2025-08-04 2025-07-31 0.047 990,000 +0 0.21% 46,530
2025-08-01 2025-07-30 0.047 990,000 +0 0.21% 46,530
2025-07-31 2025-07-29 0.047 990,000 +0 0.21% 46,530
2025-07-30 2025-07-28 0.047 990,000 +0 0.21% 46,530
2025-07-29 2025-07-25 0.047 990,000 +0 0.21% 46,530
2025-07-28 2025-07-24 0.047 990,000 +0 0.21% 46,530
2025-07-25 2025-07-23 0.047 990,000 +0 0.21% 46,530
2025-07-24 2025-07-22 0.047 990,000 +0 0.21% 46,530
2025-07-23 2025-07-21 0.047 990,000 +0 0.21% 46,530
2025-07-22 2025-07-18 0.047 990,000 +0 0.21% 46,530
2025-07-21 2025-07-17 0.047 990,000 +0 0.21% 46,530
2025-07-18 2025-07-16 0.047 990,000 +0 0.21% 46,530
2025-07-17 2025-07-15 0.047 990,000 +0 0.21% 46,530
2025-07-16 2025-07-14 0.047 990,000 +0 0.21% 46,530
2025-07-15 2025-07-11 0.047 990,000 +0 0.21% 46,530
2025-07-14 2025-07-10 0.047 990,000 +0 0.21% 46,530
2025-07-11 2025-07-09 0.047 990,000 +0 0.21% 46,530
2025-07-10 2025-07-08 0.047 990,000 +0 0.21% 46,530
2025-07-09 2025-07-07 0.047 990,000 +0 0.21% 46,530
2025-07-08 2025-07-04 0.047 990,000 +0 0.21% 46,530
2025-07-07 2025-07-03 0.047 990,000 +0 0.21% 46,530
2025-07-04 2025-07-02 0.047 990,000 +0 0.21% 46,530
2025-07-03 2025-06-30 0.047 990,000 +0 0.21% 46,530
2025-07-02 2025-06-27 0.047 990,000 +0 0.21% 46,530
2025-06-30 2025-06-26 0.047 990,000 +0 0.21% 46,530
2025-06-27 2025-06-25 0.047 990,000 +0 0.21% 46,530
2025-06-26 2025-06-24 0.047 990,000 +0 0.21% 46,530
2025-06-25 2025-06-23 0.047 990,000 +0 0.21% 46,530
2025-06-24 2025-06-20 0.047 990,000 +0 0.21% 46,530
2025-06-23 2025-06-19 0.047 990,000 +0 0.21% 46,530
2025-06-20 2025-06-18 0.047 990,000 +0 0.21% 46,530
2025-06-19 2025-06-17 0.047 990,000 +0 0.21% 46,530
2025-06-18 2025-06-16 0.047 990,000 +0 0.21% 46,530
2025-06-17 2025-06-13 0.047 990,000 +0 0.21% 46,530
2025-06-16 2025-06-12 0.047 990,000 +0 0.21% 46,530
2025-06-13 2025-06-11 0.047 990,000 +0 0.21% 46,530
2025-06-12 2025-06-10 0.047 990,000 +0 0.21% 46,530
2025-06-11 2025-06-09 0.047 990,000 +0 0.21% 46,530
2025-06-10 2025-06-06 0.047 990,000 +0 0.21% 46,530
2025-06-09 2025-06-05 0.047 990,000 +0 0.21% 46,530
2025-06-06 2025-06-04 0.047 990,000 +0 0.21% 46,530
2025-06-05 2025-06-03 0.047 990,000 +0 0.21% 46,530
2025-06-04 2025-06-02 0.047 990,000 +0 0.21% 46,530
2025-06-03 2025-05-30 0.047 990,000 +0 0.21% 46,530
2025-06-02 2025-05-29 0.047 990,000 +0 0.21% 46,530
2025-05-30 2025-05-28 0.047 990,000 +0 0.21% 46,530
2025-05-29 2025-05-27 0.047 990,000 +0 0.21% 46,530
2025-05-28 2025-05-26 0.047 990,000 +0 0.21% 46,530
2025-05-27 2025-05-23 0.047 990,000 +0 0.21% 46,530
2025-05-26 2025-05-22 0.047 990,000 +0 0.21% 46,530
2025-05-23 2025-05-21 0.047 990,000 +0 0.21% 46,530
2025-05-22 2025-05-20 0.047 990,000 +0 0.21% 46,530
2025-05-21 2025-05-19 0.047 990,000 +0 0.21% 46,530
2025-05-20 2025-05-16 0.047 990,000 +0 0.21% 46,530
2025-05-19 2025-05-15 0.047 990,000 +0 0.21% 46,530
2025-05-16 2025-05-14 0.047 990,000 +0 0.21% 46,530
2025-05-15 2025-05-13 0.047 990,000 +0 0.21% 46,530
2025-05-14 2025-05-12 0.047 990,000 +0 0.21% 46,530
2025-05-13 2025-05-09 0.047 990,000 +0 0.21% 46,530
2025-05-12 2025-05-08 0.047 990,000 +0 0.21% 46,530
2025-05-09 2025-05-07 0.047 990,000 +0 0.21% 46,530
2025-05-08 2025-05-06 0.047 990,000 +0 0.21% 46,530
2025-05-07 2025-05-02 0.047 990,000 +0 0.21% 46,530
2025-05-06 2025-04-30 0.047 990,000 +0 0.21% 46,530
2025-05-02 2025-04-29 0.047 990,000 +0 0.21% 46,530
2025-04-30 2025-04-28 0.047 990,000 +0 0.21% 46,530
2025-04-29 2025-04-25 0.047 990,000 +0 0.21% 46,530
2025-04-28 2025-04-24 0.047 990,000 +0 0.21% 46,530
2025-04-25 2025-04-23 0.047 990,000 +0 0.21% 46,530
2025-04-24 2025-04-22 0.047 990,000 +0 0.21% 46,530
2025-04-23 2025-04-17 0.047 990,000 +0 0.21% 46,530
2025-04-22 2025-04-16 0.047 990,000 +0 0.21% 46,530
2025-04-17 2025-04-15 0.047 990,000 +0 0.21% 46,530
2025-04-16 2025-04-14 0.047 990,000 +0 0.21% 46,530
2025-04-15 2025-04-11 0.047 990,000 +0 0.21% 46,530
2025-04-14 2025-04-10 0.047 990,000 +0 0.21% 46,530
2025-04-11 2025-04-09 0.047 990,000 +0 0.21% 46,530
2025-04-10 2025-04-08 0.047 990,000 +0 0.21% 46,530
2025-04-09 2025-04-07 0.047 990,000 +0 0.21% 46,530
2025-04-08 2025-04-03 0.047 990,000 +0 0.21% 46,530
2025-04-07 2025-04-02 0.047 990,000 +0 0.21% 46,530
2025-04-03 2025-04-01 0.047 990,000 +0 0.21% 46,530
2025-04-02 2025-03-31 0.047 990,000 +0 0.21% 46,530
2025-04-01 2025-03-28 0.047 990,000 +0 0.21% 46,530
2025-03-31 2025-03-27 0.047 990,000 +0 0.21% 46,530
2025-03-28 2025-03-26 0.047 990,000 +0 0.21% 46,530
2025-03-27 2025-03-25 0.047 990,000 +0 0.21% 46,530
2025-03-26 2025-03-24 0.047 990,000 +0 0.21% 46,530
2025-03-25 2025-03-21 0.047 990,000 +0 0.21% 46,530
2025-03-24 2025-03-20 0.047 990,000 +0 0.21% 46,530
2025-03-21 2025-03-19 0.047 990,000 +0 0.21% 46,530
2025-03-20 2025-03-18 0.047 990,000 +0 0.21% 46,530
2025-03-19 2025-03-17 0.047 990,000 +0 0.21% 46,530
2025-03-18 2025-03-14 0.047 990,000 +0 0.21% 46,530
2025-03-17 2025-03-13 0.047 990,000 +0 0.21% 46,530
2025-03-14 2025-03-12 0.047 990,000 +0 0.21% 46,530
2025-03-13 2025-03-11 0.047 990,000 +0 0.21% 46,530
2025-03-12 2025-03-10 0.047 990,000 +0 0.21% 46,530
2025-03-11 2025-03-07 0.047 990,000 +0 0.21% 46,530
2025-03-10 2025-03-06 0.047 990,000 +0 0.21% 46,530
2025-03-07 2025-03-05 0.047 990,000 +0 0.21% 46,530
2025-03-06 2025-03-04 0.047 990,000 +0 0.21% 46,530
2025-03-05 2025-03-03 0.047 990,000 +0 0.21% 46,530
2025-03-04 2025-02-28 0.047 990,000 +0 0.21% 46,530
2025-03-03 2025-02-27 0.047 990,000 +0 0.21% 46,530
2025-02-28 2025-02-26 0.047 990,000 +0 0.21% 46,530
2025-02-27 2025-02-25 0.047 990,000 +0 0.21% 46,530
2025-02-26 2025-02-24 0.047 990,000 +0 0.21% 46,530
2025-02-25 2025-02-21 0.047 990,000 +0 0.21% 46,530
2025-02-24 2025-02-20 0.047 990,000 +0 0.21% 46,530
2025-02-21 2025-02-19 0.038 990,000 +0 0.21% 37,620
2025-02-20 2025-02-18 0.042 990,000 +0 0.21% 41,580
2025-02-19 2025-02-17 0.042 990,000 +0 0.21% 41,580
2025-02-18 2025-02-14 0.044 990,000 +0 0.21% 43,560
2025-02-17 2025-02-13 0.033 990,000 +0 0.21% 32,670
2025-02-14 2025-02-12 0.036 990,000 +0 0.21% 35,640
2025-02-13 2025-02-11 0.037 990,000 +0 0.21% 36,630
2025-02-12 2025-02-10 0.037 990,000 +0 0.21% 36,630
2025-02-11 2025-02-07 0.037 990,000 +0 0.21% 36,630
2025-02-10 2025-02-06 0.037 990,000 +0 0.21% 36,630
2025-02-07 2025-02-05 0.037 990,000 +0 0.21% 36,630
2025-02-06 2025-02-04 0.037 990,000 +0 0.21% 36,630
2025-02-05 2025-02-03 0.037 990,000 +0 0.21% 36,630
2025-02-04 2025-01-28 0.037 990,000 +0 0.21% 36,630
2025-02-03 2025-01-24 0.037 990,000 +0 0.21% 36,630
2025-01-27 2025-01-23 0.037 990,000 +0 0.21% 36,630
2025-01-24 2025-01-22 0.044 990,000 +0 0.21% 43,560
2025-01-23 2025-01-21 0.039 990,000 +0 0.21% 38,610
2025-01-22 2025-01-20 0.039 990,000 +0 0.21% 38,610
2025-01-21 2025-01-17 0.039 990,000 +0 0.21% 38,610
2025-01-20 2025-01-16 0.039 990,000 +0 0.21% 38,610
2025-01-17 2025-01-15 0.039 990,000 +0 0.21% 38,610
2025-01-16 2025-01-14 0.040 990,000 +0 0.21% 39,600
2025-01-15 2025-01-13 0.040 990,000 +0 0.21% 39,600
2025-01-14 2025-01-10 0.040 990,000 +0 0.21% 39,600
2025-01-13 2025-01-09 0.040 990,000 +0 0.21% 39,600
2025-01-10 2025-01-08 0.040 990,000 +0 0.21% 39,600
2025-01-09 2025-01-07 0.041 990,000 +0 0.21% 40,590
2025-01-08 2025-01-06 0.042 990,000 +0 0.21% 41,580
2025-01-07 2025-01-03 0.041 990,000 +0 0.21% 40,590
2025-01-06 2025-01-02 0.040 990,000 +0 0.21% 39,600
2025-01-03 2024-12-31 0.040 990,000 +0 0.21% 39,600
2025-01-02 2024-12-27 0.040 990,000 +0 0.21% 39,600
2024-12-30 2024-12-24 0.040 990,000 +0 0.21% 39,600
2024-12-27 2024-12-20 0.040 990,000 +0 0.21% 39,600
2024-12-23 2024-12-19 0.040 990,000 +0 0.21% 39,600
2024-12-20 2024-12-18 0.040 990,000 +0 0.21% 39,600
2024-12-19 2024-12-17 0.045 990,000 +0 0.21% 44,550
2024-12-18 2024-12-16 0.045 990,000 +0 0.21% 44,550
2024-12-17 2024-12-13 0.045 990,000 +0 0.21% 44,550
2024-12-16 2024-12-12 0.048 990,000 +0 0.21% 47,520
2024-12-13 2024-12-11 0.040 990,000 +0 0.21% 39,600
2024-12-12 2024-12-10 0.040 990,000 +0 0.21% 39,600
2024-12-11 2024-12-09 0.040 990,000 +0 0.21% 39,600
2024-12-10 2024-12-06 0.040 990,000 +0 0.21% 39,600
2024-12-09 2024-12-05 0.040 990,000 +0 0.21% 39,600
2024-12-06 2024-12-04 0.040 990,000 +0 0.21% 39,600
2024-12-05 2024-12-03 0.040 990,000 +0 0.21% 39,600
2024-12-04 2024-12-02 0.040 990,000 +0 0.21% 39,600
2024-12-03 2024-11-29 0.040 990,000 +0 0.21% 39,600
2024-12-02 2024-11-28 0.040 990,000 +0 0.21% 39,600
2024-11-29 2024-11-27 0.040 990,000 +0 0.21% 39,600
2024-11-28 2024-11-26 0.040 990,000 +0 0.21% 39,600
2024-11-27 2024-11-25 0.040 990,000 +0 0.21% 39,600
2024-11-26 2024-11-22 0.040 990,000 +0 0.21% 39,600
2024-11-25 2024-11-21 0.040 990,000 +0 0.21% 39,600
2024-11-22 2024-11-20 0.040 990,000 +0 0.21% 39,600
2024-11-21 2024-11-19 0.040 990,000 +0 0.21% 39,600
2024-11-20 2024-11-18 0.040 990,000 +0 0.21% 39,600
2024-11-19 2024-11-15 0.042 990,000 +0 0.21% 41,580
2024-11-18 2024-11-14 0.042 990,000 +0 0.21% 41,580
2024-11-15 2024-11-13 0.042 990,000 +0 0.21% 41,580
2024-11-14 2024-11-12 0.042 990,000 +0 0.21% 41,580
2024-11-13 2024-11-11 0.042 990,000 +0 0.21% 41,580
2024-11-12 2024-11-08 0.042 990,000 +0 0.21% 41,580
2024-11-11 2024-11-07 0.042 990,000 +0 0.21% 41,580
2024-11-08 2024-11-06 0.042 990,000 +0 0.21% 41,580
2024-11-07 2024-11-05 0.042 990,000 +0 0.21% 41,580
2024-11-06 2024-11-04 0.043 990,000 +0 0.21% 42,570
2024-11-05 2024-11-01 0.044 990,000 +0 0.21% 43,560
2024-11-04 2024-10-31 0.044 990,000 +0 0.21% 43,560
2024-11-01 2024-10-30 0.043 990,000 +0 0.21% 42,570
2024-10-31 2024-10-29 0.043 990,000 +0 0.21% 42,570
2024-10-30 2024-10-28 0.043 990,000 +0 0.21% 42,570
2024-10-29 2024-10-25 0.043 990,000 +0 0.21% 42,570
2024-10-28 2024-10-24 0.043 990,000 +0 0.21% 42,570
2024-10-25 2024-10-23 0.046 990,000 +0 0.21% 45,540
2024-10-24 2024-10-22 0.046 990,000 +0 0.21% 45,540
2024-10-23 2024-10-21 0.046 990,000 +0 0.21% 45,540
2024-10-22 2024-10-18 0.046 990,000 +0 0.21% 45,540
2024-10-21 2024-10-17 0.046 990,000 +0 0.21% 45,540
2024-10-18 2024-10-16 0.046 990,000 +0 0.21% 45,540
2024-10-17 2024-10-15 0.055 990,000 +0 0.21% 54,450
2024-10-16 2024-10-14 0.055 990,000 +0 0.21% 54,450
2024-10-15 2024-10-10 0.056 990,000 +0 0.21% 55,440
2024-10-14 2024-10-09 0.050 990,000 +0 0.21% 49,500
2024-10-10 2024-10-08 0.067 990,000 +0 0.21% 66,330
2024-10-09 2024-10-07 0.075 990,000 +0 0.21% 74,250
2024-10-08 2024-10-04 0.063 990,000 -100,000 0.21% 62,370
2024-05-13 2024-05-09 0.021 1,090,000 +100,000 0.23% 22,890
2019-02-25 2019-02-21 0.198 990,000 +50,000 0.21% 196,020
2018-01-10 2018-01-08 0.234 940,000 -150,000 0.20% 219,960
2017-10-09 2017-10-04 0.250 1,090,000 -180,000 0.23% 272,500
2017-03-20 2017-03-16 0.380 1,270,000 -20,000 0.27% 482,600
2016-09-15 2016-09-13 0.430 1,290,000 -260,000 0.27% 554,700
2016-01-13 2016-01-11 0.580 1,550,000 -20,000 0.33% 899,000
2015-11-17 2015-11-13 0.390 1,570,000 -10,000 0.33% 612,300
2015-06-29 2015-06-25 0.600 1,580,000 +10,000 0.33% 948,000
2015-04-13 2015-04-09 0.315 1,570,000 -40,000 0.33% 494,550
2014-04-11 2014-04-09 0.205 1,610,000 +40,000 0.34% 330,050
2014-02-17 2014-02-13 0.200 1,570,000 -40,000 0.33% 314,000
2014-02-06 2014-02-04 0.183 1,610,000 +40,000 0.34% 294,630
2012-03-30 2012-03-28 0.215 1,570,000 -20,000 0.33% 337,550
2009-04-17 2009-04-15 0.077 1,590,000 -110,000 0.33% 122,430
2008-05-05 2008-04-30 0.680 1,700,000 -10,000 0.36% 1,156,000
2008-04-17 2008-04-15 0.550 1,710,000 +10,000 0.36% 940,500
2008-02-14 2008-02-12 1.050 1,700,000 +90,000 0.36% 1,785,000
2008-01-14 2008-01-10 1.520 1,610,000 -10,000 0.34% 2,447,200
2007-10-11 2007-10-09 1.870 1,620,000 +1,620,000 0.34% 3,029,400
2007-07-30 2007-07-26 0.700 0 -10,000
2007-07-25 2007-07-23 0.560 10,000 -90,000 0.00% 5,600
2007-07-19 2007-07-17 0.530 100,000 -20,000 0.02% 53,000
2007-07-18 2007-07-16 0.540 120,000 -20,000 0.03% 64,800
2007-07-16 2007-07-12 0.510 140,000 -10,000 0.03% 71,400
2007-06-26 2007-06-22 0.400 150,000 0.03% 60,000

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