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 0.340 89,850 +0 0.01% 30,549
2025-10-13 2025-10-09 0.340 89,850 +0 0.01% 30,549
2025-10-10 2025-10-08 0.340 89,850 +0 0.01% 30,549
2025-10-09 2025-10-06 0.340 89,850 +0 0.01% 30,549
2025-10-08 2025-10-03 0.340 89,850 +0 0.01% 30,549
2025-10-06 2025-10-02 0.340 89,850 +0 0.01% 30,549
2025-10-03 2025-09-30 0.340 89,850 +0 0.01% 30,549
2025-10-02 2025-09-29 0.340 89,850 +0 0.01% 30,549
2025-09-30 2025-09-26 0.340 89,850 +0 0.01% 30,549
2025-09-29 2025-09-25 0.340 89,850 +0 0.01% 30,549
2025-09-26 2025-09-24 0.340 89,850 +0 0.01% 30,549
2025-09-25 2025-09-23 0.340 89,850 +0 0.01% 30,549
2025-09-24 2025-09-22 0.340 89,850 +0 0.01% 30,549
2025-09-23 2025-09-19 0.340 89,850 +0 0.01% 30,549
2025-09-22 2025-09-18 0.340 89,850 +0 0.01% 30,549
2025-09-19 2025-09-17 0.340 89,850 +0 0.01% 30,549
2025-09-18 2025-09-16 0.340 89,850 +0 0.01% 30,549
2025-09-17 2025-09-15 0.340 89,850 +0 0.01% 30,549
2025-09-16 2025-09-12 0.340 89,850 +0 0.01% 30,549
2025-09-15 2025-09-11 0.340 89,850 +0 0.01% 30,549
2025-09-12 2025-09-10 0.340 89,850 +0 0.01% 30,549
2025-09-11 2025-09-09 0.340 89,850 +0 0.01% 30,549
2025-09-10 2025-09-08 0.340 89,850 +0 0.01% 30,549
2025-09-09 2025-09-05 0.340 89,850 +0 0.01% 30,549
2025-09-08 2025-09-04 0.340 89,850 +0 0.01% 30,549
2025-09-05 2025-09-03 0.340 89,850 +0 0.01% 30,549
2025-09-04 2025-09-02 0.340 89,850 +0 0.01% 30,549
2025-09-03 2025-09-01 0.340 89,850 +0 0.01% 30,549
2025-09-02 2025-08-29 0.340 89,850 +0 0.01% 30,549
2025-09-01 2025-08-28 0.340 89,850 +0 0.01% 30,549
2025-08-29 2025-08-27 0.345 89,850 +0 0.01% 30,998
2025-08-28 2025-08-26 0.350 89,850 +0 0.01% 31,447
2025-08-27 2025-08-25 0.355 89,850 +0 0.01% 31,897
2025-08-26 2025-08-22 0.340 89,850 +0 0.01% 30,549
2025-08-25 2025-08-21 0.340 89,850 +0 0.01% 30,549
2025-08-22 2025-08-20 0.340 89,850 +0 0.01% 30,549
2025-08-21 2025-08-19 0.340 89,850 +0 0.01% 30,549
2025-08-20 2025-08-18 0.340 89,850 +0 0.01% 30,549
2025-08-19 2025-08-15 0.340 89,850 +0 0.01% 30,549
2025-08-18 2025-08-14 0.340 89,850 +0 0.01% 30,549
2025-08-15 2025-08-13 0.340 89,850 +0 0.01% 30,549
2025-08-14 2025-08-12 0.335 89,850 +0 0.01% 30,100
2025-08-13 2025-08-11 0.335 89,850 +0 0.01% 30,100
2025-08-12 2025-08-08 0.315 89,850 +0 0.01% 28,303
2025-08-11 2025-08-07 0.320 89,850 +0 0.01% 28,752
2025-08-08 2025-08-06 0.330 89,850 +0 0.01% 29,650
2025-08-07 2025-08-05 0.335 89,850 +0 0.01% 30,100
2025-08-06 2025-08-04 0.340 89,850 +0 0.01% 30,549
2025-08-05 2025-08-01 0.350 89,850 +0 0.01% 31,447
2025-08-04 2025-07-31 0.360 89,850 +0 0.01% 32,346
2025-08-01 2025-07-30 0.360 89,850 +0 0.01% 32,346
2025-07-31 2025-07-29 0.365 89,850 +0 0.01% 32,795
2025-07-30 2025-07-28 0.375 89,850 +0 0.01% 33,694
2025-07-29 2025-07-25 0.380 89,850 +0 0.01% 34,143
2025-07-28 2025-07-24 0.385 89,850 +0 0.01% 34,592
2025-07-25 2025-07-23 0.390 89,850 +0 0.01% 35,042
2025-07-24 2025-07-22 0.405 89,850 +0 0.01% 36,389
2025-07-23 2025-07-21 0.405 89,850 +0 0.01% 36,389
2025-07-22 2025-07-18 0.490 89,850 +0 0.01% 44,026
2025-07-21 2025-07-17 0.390 89,850 +0 0.01% 35,042
2025-07-18 2025-07-16 0.390 89,850 +0 0.01% 35,042
2025-07-17 2025-07-15 0.395 89,850 +0 0.01% 35,491
2025-07-16 2025-07-14 0.395 89,850 +0 0.01% 35,491
2025-07-15 2025-07-11 0.385 89,850 +0 0.01% 34,592
2025-07-14 2025-07-10 0.385 89,850 +0 0.01% 34,592
2025-07-11 2025-07-09 0.400 89,850 +0 0.01% 35,940
2025-07-10 2025-07-08 0.400 89,850 +0 0.01% 35,940
2025-07-09 2025-07-07 0.420 89,850 +0 0.01% 37,737
2025-07-08 2025-07-04 0.470 89,850 +0 0.01% 42,230
2025-07-07 2025-07-03 0.470 89,850 +0 0.01% 42,230
2025-07-04 2025-07-02 0.400 89,850 +0 0.01% 35,940
2025-07-03 2025-06-30 0.410 89,850 +0 0.01% 36,838
2025-07-02 2025-06-27 0.390 89,850 +0 0.01% 35,042
2025-06-30 2025-06-26 0.390 89,850 +0 0.01% 35,042
2025-06-27 2025-06-25 0.385 89,850 +0 0.01% 34,592
2025-06-26 2025-06-24 0.415 89,850 +0 0.01% 37,288
2025-06-25 2025-06-23 0.415 89,850 +0 0.01% 37,288
2025-06-24 2025-06-20 0.420 89,850 +0 0.01% 37,737
2025-06-23 2025-06-19 0.420 89,850 +0 0.01% 37,737
2025-06-20 2025-06-18 0.420 89,850 +0 0.01% 37,737
2025-06-19 2025-06-17 0.420 89,850 +32,000 0.01% 37,737
2024-10-07 2024-10-03 0.640 57,850 -4,000 0.01% 37,024
2024-10-04 2024-10-02 0.460 61,850 -4,000 0.01% 28,451
2024-06-21 2024-06-19 0.445 65,850 +15,750 0.01% 29,303
2024-06-05 2024-06-03 0.460 50,100 -250 0.01% 23,046
2024-01-03 2023-12-29 0.630 50,350 -4,000 0.01% 31,720
2023-12-21 2023-12-19 0.580 54,350 -4,000 0.01% 31,523
2023-12-20 2023-12-18 0.530 58,350 -12,000 0.01% 30,926
2023-12-15 2023-12-13 0.470 70,350 +200 0.01% 33,064
2023-12-04 2023-11-30 0.550 70,150 -5,950 0.01% 38,582
2023-11-24 2023-11-22 0.550 76,100 +30,100 0.01% 41,855
2023-06-26 2023-06-21 2.700 46,000 +11,450 0.01% 124,200
2022-10-06 2022-10-03 12.500 34,550 -11,350 0.01% 431,875
2022-10-05 2022-09-30 11.450 45,900 -18,000 0.01% 525,555
2022-10-03 2022-09-29 11.250 63,900 -2,250 0.01% 718,875
2022-09-30 2022-09-28 11.150 66,150 -600 0.01% 737,572
2022-09-26 2022-09-22 10.350 66,750 -10,000 0.01% 690,862
2022-09-21 2022-09-19 9.800 76,750 -15,000 0.01% 752,150
2022-09-16 2022-09-14 9.300 91,750 -2,000 0.02% 853,275
2022-09-15 2022-09-13 9.200 93,750 -6,000 0.02% 862,500
2022-09-13 2022-09-08 8.550 99,750 -100 0.02% 852,862
2022-09-08 2022-09-06 8.100 99,850 -300 0.02% 808,785
2022-07-05 2022-06-30 5.750 100,150 -1,400 0.02% 575,862
2022-06-02 2022-05-31 5.750 101,550 -900 0.03% 583,912
2022-05-25 2022-05-23 5.500 102,450 -500 0.03% 563,475
2022-05-23 2022-05-19 5.450 102,950 +9,900 0.03% 561,077
2022-02-04 2022-01-27 6.550 93,050 -400 0.02% 609,477
2022-01-25 2022-01-21 6.250 93,450 -450 0.02% 584,062
2021-11-15 2021-11-11 5.550 93,900 -400 0.02% 521,145
2021-10-29 2021-10-27 5.500 94,300 -500 0.02% 518,650
2021-10-11 2021-10-07 5.600 94,800 -250 0.02% 530,880
2021-05-28 2021-05-26 8.450 95,050 +15,000 0.02% 803,172
2021-01-12 2021-01-08 10.050 80,050 -300 0.02% 804,502
2020-10-05 2020-09-29 8.500 80,350 -350 0.02% 682,975
2020-09-30 2020-09-28 7.650 80,700 -950 0.02% 617,355
2020-08-11 2020-08-07 8.750 81,650 -200 0.02% 714,437
2020-07-14 2020-07-10 8.550 81,850 -600 0.02% 699,817
2020-06-29 2020-06-24 7.150 82,450 -5,600 0.02% 589,517
2020-06-26 2020-06-23 6.750 88,050 -1,000 0.02% 594,337
2020-06-01 2020-05-28 6.350 89,050 -2,500 0.02% 565,467
2020-05-29 2020-05-27 6.100 91,550 -2,200 0.02% 558,455
2020-05-28 2020-05-26 5.800 93,750 -400 0.02% 543,750
2020-05-26 2020-05-22 5.850 94,150 -6,000 0.02% 550,778
2020-05-25 2020-05-21 5.900 100,150 +15,300 0.03% 590,885
2020-03-13 2020-03-11 7.850 84,850 -4,150 0.02% 666,072
2020-02-06 2020-02-04 7.700 89,000 -250 0.02% 685,300
2020-01-07 2020-01-03 9.000 89,250 -200 0.02% 803,250
2019-12-30 2019-12-24 8.700 89,450 +74,000 0.02% 778,215
2019-05-30 2019-05-28 44.500 15,450 -800 0.00% 687,525
2019-05-28 2019-05-24 43.000 16,250 -200 0.00% 698,750
2019-05-27 2019-05-23 43.000 16,450 +6,550 0.00% 707,350
2019-04-09 2019-04-04 51.000 9,900 -450 0.00% 504,900
2019-03-26 2019-03-22 49.000 10,350 -100 0.00% 507,150
2019-03-22 2019-03-20 48.000 10,450 -5,350 0.00% 501,600
2018-12-20 2018-12-18 113.500 15,800 +6,000 0.00% 1,793,300
2018-10-29 2018-10-25 154.500 9,800 -200 0.00% 1,514,100
2018-08-09 2018-08-07 163.500 10,000 +200 0.00% 1,635,000
2018-07-04 2018-06-29 194.000 9,800 -2,800 0.00% 1,901,200
2018-05-29 2018-05-25 193.062 12,600 -463 0.00% 2,432,586
2018-05-16 2018-05-14 184.106 13,063 +3,215 0.00% 2,404,976
2018-05-10 2018-05-08 184.603 9,848 -50 0.00% 1,817,975
2018-04-10 2018-04-06 217.444 9,898 -100 0.00% 2,152,261
2018-03-02 2018-02-28 218.937 9,998 -101 0.00% 2,188,930
2018-03-01 2018-02-27 214.459 10,099 -50 0.00% 2,165,816
2018-02-27 2018-02-23 190.077 10,149 -402 0.00% 1,929,091
2018-02-13 2018-02-09 174.652 10,551 -502 0.00% 1,842,751
2018-02-02 2018-01-31 183.608 11,053 -201 0.00% 2,029,423
2018-01-29 2018-01-25 206.497 11,254 -51 0.00% 2,323,919
2018-01-26 2018-01-24 216.946 11,305 +402 0.00% 2,452,579
2018-01-24 2018-01-22 233.864 10,903 -804 0.00% 2,549,822
2018-01-23 2018-01-19 210.478 11,707 -150 0.00% 2,464,064
2018-01-18 2018-01-16 177.637 11,857 -101 0.00% 2,106,246
2018-01-03 2017-12-29 179.130 11,958 -5,627 0.00% 2,142,037
2018-01-02 2017-12-28 171.169 17,585 -100 0.00% 3,010,002
2017-12-28 2017-12-22 161.217 17,685 -402 0.00% 2,851,124
2017-12-07 2017-12-05 156.739 18,087 -201 0.00% 2,834,935
2017-11-06 2017-11-02 168.681 18,288 -302 0.00% 3,084,835
2017-10-30 2017-10-26 160.719 18,590 +402 0.00% 2,987,775
2017-09-14 2017-09-12 152.758 18,188 -301 0.00% 2,778,365
2017-08-15 2017-08-11 156.241 18,489 -101 0.00% 2,888,744
2017-07-18 2017-07-14 155.744 18,590 -201 0.00% 2,895,274
2017-05-29 2017-05-25 163.705 18,791 -301 0.00% 3,076,180
2017-05-25 2017-05-23 162.710 19,092 -51 0.00% 3,106,456
2017-05-23 2017-05-19 163.354 19,143 -99 0.00% 3,127,088
2017-05-22 2017-05-18 162.364 19,242 -606 0.00% 3,124,210
2017-05-18 2017-05-16 167.314 19,848 -50 0.00% 3,320,852
2017-05-17 2017-05-15 167.314 19,898 -1,011 0.00% 3,329,218
2017-05-15 2017-05-11 167.314 20,909 -50 0.01% 3,498,373
2017-05-12 2017-05-10 167.314 20,959 -101 0.01% 3,506,738
2017-05-11 2017-05-09 167.809 21,060 -253 0.01% 3,534,062
2017-05-10 2017-05-08 168.799 21,313 -9,949 0.01% 3,597,618
2017-05-09 2017-05-05 168.304 31,262 -1,363 0.01% 5,261,527
2017-05-08 2017-05-04 146.524 32,625 -1,314 0.01% 4,780,335
2017-03-24 2017-03-22 158.899 33,939 -404 0.01% 5,392,873
2017-02-20 2017-02-16 148.504 34,343 +202 0.01% 5,100,064
2017-02-14 2017-02-10 150.979 34,141 +404 0.01% 5,154,567
2016-12-13 2016-12-09 134.148 33,737 +556 0.01% 4,525,764
2016-12-09 2016-12-07 167.809 33,181 +101 0.01% 5,568,078
2016-11-30 2016-11-28 207.410 33,080 +28,737 0.01% 6,861,130
2016-11-15 2016-11-11 214.340 4,343 -101 0.00% 930,880
2016-09-23 2016-09-21 224.241 4,444 -455 0.00% 996,525
2016-09-22 2016-09-20 223.746 4,899 -101 0.00% 1,096,130
2016-07-25 2016-07-21 168.799 5,000 -303 0.00% 843,996
2016-07-08 2016-07-06 167.314 5,303 -202 0.00% 887,267
2016-06-23 2016-06-21 169.789 5,505 +253 0.00% 934,690
2016-06-22 2016-06-20 165.829 5,252 -2,021 0.00% 870,935
2016-05-24 2016-05-20 131.586 7,273 +70 0.00% 957,024
2016-05-13 2016-05-11 128.629 7,203 +608 0.00% 926,513
2016-03-08 2016-03-04 103.494 6,595 -202 0.00% 682,546
2015-12-15 2015-12-11 94.131 6,797 -406 0.00% 639,806
2015-12-08 2015-12-04 95.116 7,203 -1,471 0.00% 685,123
2015-12-07 2015-12-03 95.116 8,674 -406 0.00% 825,039
2015-11-05 2015-11-03 76.389 9,080 -1,015 0.00% 693,610
2015-11-02 2015-10-29 72.939 10,095 -811 0.00% 736,319
2015-10-06 2015-10-02 69.489 10,906 -203 0.00% 757,848
2015-07-23 2015-07-21 59.633 11,109 -6,088 0.00% 662,458
2015-07-21 2015-07-17 61.111 17,197 -811 0.01% 1,050,926
2015-07-10 2015-07-08 46.819 18,008 -6,950 0.01% 843,115
2015-06-23 2015-06-19 65.546 24,958 -1,014 0.01% 1,635,909
2015-06-18 2015-06-16 61.604 25,972 -2,030 0.01% 1,599,975
2015-06-16 2015-06-12 62.097 28,002 -1,623 0.01% 1,738,831
2015-06-12 2015-06-10 65.546 29,625 -659 0.01% 1,941,815
2015-06-11 2015-06-09 66.039 30,284 -609 0.01% 1,999,935
2015-06-09 2015-06-05 66.039 30,893 -101 0.01% 2,040,153
2015-06-08 2015-06-04 65.054 30,994 -3,247 0.01% 2,016,273
2015-06-05 2015-06-03 66.039 34,241 -457 0.01% 2,261,252
2015-04-29 2015-04-27 33.020 34,698 -304 0.01% 1,145,716
2015-03-26 2015-03-24 30.556 35,002 -1,014 0.01% 1,069,504
2015-01-08 2015-01-06 26.120 36,016 -1,624 0.01% 940,739
2014-12-09 2014-12-05 25.134 37,640 -710 0.03% 946,058
2014-10-03 2014-09-29 18.974 38,350 -101 0.04% 727,652
2014-09-11 2014-09-08 19.220 38,451 -102 0.04% 739,044
2014-08-21 2014-08-19 15.771 38,553 -507 0.04% 608,003
2014-07-29 2014-07-25 14.292 39,060 -507 0.05% 558,249
2014-05-22 2014-05-20 18.481 39,567 -3,044 0.06% 731,244
2014-05-20 2014-05-16 15.524 42,611 -2,029 0.06% 661,500
2014-02-14 2014-02-12 15.278 44,640 -5,479 0.10% 681,999
2014-01-13 2014-01-09 18.235 50,119 -1,014 0.12% 913,907
2014-01-10 2014-01-08 19.713 51,133 -863 0.12% 1,007,997
2014-01-08 2014-01-06 16.756 51,996 -6,087 0.12% 871,258
2014-01-07 2014-01-03 14.292 58,083 -1,217 0.14% 830,128
2014-01-06 2014-01-02 12.814 59,300 -2,790 0.14% 759,846
2014-01-03 2013-12-31 12.814 62,090 -812 0.15% 795,596
2013-12-30 2013-12-24 12.567 62,902 -2,942 0.15% 790,501
2013-12-20 2013-12-18 11.680 65,844 -7,457 0.15% 769,064
2013-12-19 2013-12-17 7.442 73,301 -1,015 0.17% 545,487
2013-12-18 2013-12-16 7.294 74,316 -7,710 0.17% 542,053
2013-12-17 2013-12-13 82,026 -3,044 0.19%
2013-12-11 2013-12-09 85,070 +34,901 0.20%
2013-11-15 2013-11-13 50,169 -119,738 0.59%
2011-10-24 2011-10-20 169,907 -13,607 0.56%
2008-07-07 2008-07-03 183,514 +7,162 0.61%
2008-06-25 2008-06-23 176,352 +27,214 0.58%
2008-06-19 2008-06-17 149,138 +37,239 0.49%
2007-06-26 2007-06-22 111,899 0.37%

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