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 0.080 2,250,000 +0 0.04% 180,000
2025-10-13 2025-10-09 0.082 2,250,000 +0 0.04% 184,500
2025-10-10 2025-10-08 0.083 2,250,000 +0 0.04% 186,750
2025-10-09 2025-10-06 0.084 2,250,000 +0 0.04% 189,000
2025-10-08 2025-10-03 0.083 2,250,000 +0 0.04% 186,750
2025-10-06 2025-10-02 0.085 2,250,000 +0 0.04% 191,250
2025-10-03 2025-09-30 0.083 2,250,000 +0 0.04% 186,750
2025-10-02 2025-09-29 0.085 2,250,000 +0 0.04% 191,250
2025-09-30 2025-09-26 0.085 2,250,000 +0 0.04% 191,250
2025-09-29 2025-09-25 0.085 2,250,000 +0 0.04% 191,250
2025-09-26 2025-09-24 0.086 2,250,000 +0 0.04% 193,500
2025-09-25 2025-09-23 0.085 2,250,000 +0 0.04% 191,250
2025-09-24 2025-09-22 0.086 2,250,000 +0 0.04% 193,500
2025-09-23 2025-09-19 0.086 2,250,000 +0 0.04% 193,500
2025-09-22 2025-09-18 0.086 2,250,000 +0 0.04% 193,500
2025-09-19 2025-09-17 0.087 2,250,000 +0 0.04% 195,750
2025-09-18 2025-09-16 0.087 2,250,000 +0 0.04% 195,750
2025-09-17 2025-09-15 0.086 2,250,000 +0 0.04% 193,500
2025-09-16 2025-09-12 0.085 2,250,000 +0 0.04% 191,250
2025-09-15 2025-09-11 0.085 2,250,000 +0 0.04% 191,250
2025-09-12 2025-09-10 0.085 2,250,000 +0 0.04% 191,250
2025-09-11 2025-09-09 0.085 2,250,000 +0 0.04% 191,250
2025-09-10 2025-09-08 0.084 2,250,000 +0 0.04% 189,000
2025-09-09 2025-09-05 0.084 2,250,000 +0 0.04% 189,000
2025-09-08 2025-09-04 0.085 2,250,000 +0 0.04% 191,250
2025-09-05 2025-09-03 0.085 2,250,000 +0 0.04% 191,250
2025-09-04 2025-09-02 0.085 2,250,000 +0 0.04% 191,250
2025-09-03 2025-09-01 0.086 2,250,000 +0 0.04% 193,500
2025-09-02 2025-08-29 0.087 2,250,000 +0 0.04% 195,750
2025-09-01 2025-08-28 0.087 2,250,000 +0 0.04% 195,750
2025-08-29 2025-08-27 0.086 2,250,000 +0 0.04% 193,500
2025-08-28 2025-08-26 0.086 2,250,000 +0 0.04% 193,500
2025-08-27 2025-08-25 0.086 2,250,000 +0 0.04% 193,500
2025-08-26 2025-08-22 0.086 2,250,000 +0 0.04% 193,500
2025-08-25 2025-08-21 0.086 2,250,000 +0 0.04% 193,500
2025-08-22 2025-08-20 0.086 2,250,000 +0 0.04% 193,500
2025-08-21 2025-08-19 0.085 2,250,000 +0 0.04% 191,250
2025-08-20 2025-08-18 0.088 2,250,000 +0 0.04% 198,000
2025-08-19 2025-08-15 0.091 2,250,000 +0 0.04% 204,750
2025-08-18 2025-08-14 0.091 2,250,000 +0 0.04% 204,750
2025-08-15 2025-08-13 0.092 2,250,000 +0 0.04% 207,000
2025-08-14 2025-08-12 0.092 2,250,000 +0 0.04% 207,000
2025-08-13 2025-08-11 0.091 2,250,000 +0 0.04% 204,750
2025-08-12 2025-08-08 0.091 2,250,000 +0 0.04% 204,750
2025-08-11 2025-08-07 0.091 2,250,000 +0 0.04% 204,750
2025-08-08 2025-08-06 0.094 2,250,000 +0 0.04% 211,500
2025-08-07 2025-08-05 0.094 2,250,000 +0 0.04% 211,500
2025-08-06 2025-08-04 0.088 2,250,000 +0 0.04% 198,000
2025-08-05 2025-08-01 0.088 2,250,000 +0 0.04% 198,000
2025-08-04 2025-07-31 0.089 2,250,000 +0 0.04% 200,250
2025-08-01 2025-07-30 0.092 2,250,000 +0 0.04% 207,000
2025-07-31 2025-07-29 0.093 2,250,000 +0 0.04% 209,250
2025-07-30 2025-07-28 0.094 2,250,000 +0 0.04% 211,500
2025-07-29 2025-07-25 0.094 2,250,000 +0 0.04% 211,500
2025-07-28 2025-07-24 0.093 2,250,000 +0 0.04% 209,250
2025-07-25 2025-07-23 0.090 2,250,000 +0 0.04% 202,500
2025-07-24 2025-07-22 0.092 2,250,000 +0 0.04% 207,000
2025-07-23 2025-07-21 0.095 2,250,000 +0 0.04% 213,750
2025-07-22 2025-07-18 0.093 2,250,000 +0 0.04% 209,250
2025-07-21 2025-07-17 0.090 2,250,000 +0 0.04% 202,500
2025-07-18 2025-07-16 0.094 2,250,000 +0 0.04% 211,500
2025-07-17 2025-07-15 0.092 2,250,000 +0 0.04% 207,000
2025-07-16 2025-07-14 0.095 2,250,000 +0 0.04% 213,750
2025-07-15 2025-07-11 0.094 2,250,000 +0 0.04% 211,500
2025-07-14 2025-07-10 0.092 2,250,000 +0 0.04% 207,000
2025-07-11 2025-07-09 0.095 2,250,000 +0 0.04% 213,750
2025-07-10 2025-07-08 0.089 2,250,000 +0 0.04% 200,250
2025-07-09 2025-07-07 0.089 2,250,000 +0 0.04% 200,250
2025-07-08 2025-07-04 0.087 2,250,000 +0 0.04% 195,750
2025-07-07 2025-07-03 0.087 2,250,000 +0 0.04% 195,750
2025-07-04 2025-07-02 0.094 2,250,000 +0 0.04% 211,500
2025-07-03 2025-06-30 0.088 2,250,000 +0 0.04% 198,000
2025-07-02 2025-06-27 0.084 2,250,000 +0 0.04% 189,000
2025-06-30 2025-06-26 0.085 2,250,000 +0 0.04% 191,250
2025-06-27 2025-06-25 0.081 2,250,000 +0 0.04% 182,250
2025-06-26 2025-06-24 0.078 2,250,000 +0 0.04% 175,500
2025-06-25 2025-06-23 0.083 2,250,000 +0 0.04% 186,750
2025-06-24 2025-06-20 0.083 2,250,000 +0 0.04% 186,750
2025-06-23 2025-06-19 0.088 2,250,000 +0 0.04% 198,000
2025-06-20 2025-06-18 0.081 2,250,000 +0 0.04% 182,250
2025-06-19 2025-06-17 0.081 2,250,000 +0 0.04% 182,250
2025-06-18 2025-06-16 0.081 2,250,000 +0 0.04% 182,250
2025-06-17 2025-06-13 0.084 2,250,000 +0 0.04% 189,000
2025-06-16 2025-06-12 0.083 2,250,000 +0 0.04% 186,750
2025-06-13 2025-06-11 0.083 2,250,000 +0 0.04% 186,750
2025-06-12 2025-06-10 0.083 2,250,000 +0 0.04% 186,750
2025-06-11 2025-06-09 0.082 2,250,000 +0 0.04% 184,500
2025-06-10 2025-06-06 0.081 2,250,000 +0 0.04% 182,250
2025-06-09 2025-06-05 0.081 2,250,000 +0 0.04% 182,250
2025-06-06 2025-06-04 0.081 2,250,000 +0 0.04% 182,250
2025-06-05 2025-06-03 0.081 2,250,000 +0 0.04% 182,250
2025-06-04 2025-06-02 0.080 2,250,000 +0 0.04% 180,000
2025-06-03 2025-05-30 0.081 2,250,000 +0 0.04% 182,250
2025-06-02 2025-05-29 0.081 2,250,000 +0 0.04% 182,250
2025-05-30 2025-05-28 0.081 2,250,000 +0 0.04% 182,250
2025-05-29 2025-05-27 0.084 2,250,000 +0 0.04% 189,000
2025-05-28 2025-05-26 0.082 2,250,000 +0 0.04% 184,500
2025-05-27 2025-05-23 0.081 2,250,000 +0 0.04% 182,250
2025-05-26 2025-05-22 0.080 2,250,000 +0 0.04% 180,000
2025-05-23 2025-05-21 0.080 2,250,000 +0 0.04% 180,000
2025-05-22 2025-05-20 0.080 2,250,000 +0 0.04% 180,000
2025-05-21 2025-05-19 0.078 2,250,000 +0 0.04% 175,500
2025-05-20 2025-05-16 0.078 2,250,000 +0 0.04% 175,500
2025-05-19 2025-05-15 0.080 2,250,000 +0 0.04% 180,000
2025-05-16 2025-05-14 0.080 2,250,000 +0 0.04% 180,000
2025-05-15 2025-05-13 0.081 2,250,000 +0 0.04% 182,250
2025-05-14 2025-05-12 0.081 2,250,000 +0 0.04% 182,250
2025-05-13 2025-05-09 0.081 2,250,000 +0 0.04% 182,250
2025-05-12 2025-05-08 0.080 2,250,000 +0 0.04% 180,000
2025-05-09 2025-05-07 0.080 2,250,000 +0 0.04% 180,000
2025-05-08 2025-05-06 0.080 2,250,000 +0 0.04% 180,000
2025-05-07 2025-05-02 0.079 2,250,000 +0 0.04% 177,750
2025-05-06 2025-04-30 0.078 2,250,000 +0 0.04% 175,500
2025-05-02 2025-04-29 0.078 2,250,000 +0 0.04% 175,500
2025-04-30 2025-04-28 0.077 2,250,000 +0 0.04% 173,250
2025-04-29 2025-04-25 0.077 2,250,000 +0 0.04% 173,250
2025-04-28 2025-04-24 0.076 2,250,000 +0 0.04% 171,000
2025-04-25 2025-04-23 0.076 2,250,000 +0 0.04% 171,000
2025-04-24 2025-04-22 0.076 2,250,000 +0 0.04% 171,000
2025-04-23 2025-04-17 0.076 2,250,000 +0 0.04% 171,000
2025-04-22 2025-04-16 0.076 2,250,000 +0 0.04% 171,000
2025-04-17 2025-04-15 0.076 2,250,000 +0 0.04% 171,000
2025-04-16 2025-04-14 0.076 2,250,000 +0 0.04% 171,000
2025-04-15 2025-04-11 0.076 2,250,000 +0 0.04% 171,000
2025-04-14 2025-04-10 0.076 2,250,000 +0 0.04% 171,000
2025-04-11 2025-04-09 0.077 2,250,000 +0 0.04% 173,250
2025-04-10 2025-04-08 0.077 2,250,000 +0 0.04% 173,250
2025-04-09 2025-04-07 0.077 2,250,000 +0 0.04% 173,250
2025-04-08 2025-04-03 0.078 2,250,000 +0 0.04% 175,500
2025-04-07 2025-04-02 0.078 2,250,000 +0 0.04% 175,500
2025-04-03 2025-04-01 0.078 2,250,000 +0 0.04% 175,500
2025-04-02 2025-03-31 0.079 2,250,000 +0 0.04% 177,750
2025-04-01 2025-03-28 0.078 2,250,000 +0 0.04% 175,500
2025-03-31 2025-03-27 0.078 2,250,000 +0 0.04% 175,500
2025-03-28 2025-03-26 0.078 2,250,000 +0 0.04% 175,500
2025-03-27 2025-03-25 0.079 2,250,000 +0 0.04% 177,750
2025-03-26 2025-03-24 0.078 2,250,000 +0 0.04% 175,500
2025-03-25 2025-03-21 0.078 2,250,000 +0 0.04% 175,500
2025-03-24 2025-03-20 0.077 2,250,000 +0 0.04% 173,250
2025-03-21 2025-03-19 0.077 2,250,000 +0 0.04% 173,250
2025-03-20 2025-03-18 0.077 2,250,000 +0 0.04% 173,250
2025-03-19 2025-03-17 0.077 2,250,000 -30,000 0.04% 173,250
2024-10-29 2024-10-25 0.086 2,280,000 -192,000 0.04% 196,080
2024-09-23 2024-09-19 0.074 2,472,000 -66,000 0.04% 182,928
2023-05-29 2023-05-24 0.097 2,538,000 +24,000 0.04% 246,186
2023-02-08 2023-02-06 0.145 2,514,000 -6,000 0.04% 364,530
2022-12-09 2022-12-07 0.067 2,520,000 -960,000 0.04% 168,840
2022-09-21 2022-09-19 0.075 3,480,000 -1,422,000 0.06% 261,000
2022-09-06 2022-09-02 0.082 4,902,000 -48,000 0.08% 401,964
2021-09-08 2021-09-06 0.125 4,950,000 -600,000 0.08% 618,750
2021-06-07 2021-06-03 0.107 5,550,000 -102,000 0.09% 593,850
2021-05-17 2021-05-13 0.112 5,652,000 +438,000 0.09% 633,024
2021-04-12 2021-04-08 0.103 5,214,000 -60,000 0.09% 537,042
2020-12-15 2020-12-11 0.126 5,274,000 -1,200,000 0.09% 664,524
2020-12-03 2020-12-01 0.120 6,474,000 -102,000 0.11% 776,880
2020-10-21 2020-10-19 0.120 6,576,000 -600,000 0.11% 789,120
2020-10-20 2020-10-16 0.111 7,176,000 -600,000 0.12% 796,536
2020-08-18 2020-08-14 0.110 7,776,000 +1,734,000 0.13% 855,360
2020-06-12 2020-06-10 0.069 6,042,000 +2,160,000 0.10% 416,898
2020-01-29 2020-01-22 0.150 3,882,000 -6,000 0.06% 582,300
2019-09-11 2019-09-09 0.246 3,888,000 +12,000 0.06% 956,448
2019-07-23 2019-07-19 0.242 3,876,000 -90,000 0.06% 937,992
2019-07-15 2019-07-11 0.241 3,966,000 -48,000 0.07% 955,806
2019-06-13 2019-06-11 0.237 4,014,000 -1,002,000 0.07% 951,318
2019-06-06 2019-06-04 0.235 5,016,000 -198,000 0.08% 1,178,760
2019-05-22 2019-05-20 0.229 5,214,000 -60,000 0.09% 1,194,006
2019-05-20 2019-05-16 0.260 5,274,000 +1,170,000 0.09% 1,371,240
2018-11-19 2018-11-15 0.315 4,104,000 -42,000 0.07% 1,292,760
2018-11-05 2018-11-01 0.310 4,146,000 -174,000 0.07% 1,285,260
2018-08-24 2018-08-22 0.335 4,320,000 -6,636,000 0.07% 1,447,200
2018-06-29 2018-06-27 0.440 10,956,000 -108,000 0.18% 4,820,640
2018-06-27 2018-06-25 0.435 11,064,000 -54,000 0.18% 4,812,840
2018-06-07 2018-06-05 0.440 11,118,000 -6,000 0.18% 4,891,920
2018-06-04 2018-05-31 0.420 11,124,000 -120,000 0.18% 4,672,080
2018-05-31 2018-05-29 0.405 11,244,000 -60,000 0.19% 4,553,820
2018-05-18 2018-05-16 0.385 11,304,000 +1,656,000 0.19% 4,352,040
2017-10-23 2017-10-19 0.405 9,648,000 -30,000 0.16% 3,907,440
2017-10-12 2017-10-10 0.435 9,678,000 -42,000 0.16% 4,209,930
2017-09-29 2017-09-27 0.435 9,720,000 -756,000 0.16% 4,228,200
2017-08-03 2017-08-01 0.485 10,476,000 -30,000 0.17% 5,080,860
2017-06-29 2017-06-27 0.485 10,506,000 -132,000 0.17% 5,095,410
2017-05-31 2017-05-26 0.490 10,638,000 -30,000 0.17% 5,212,620
2017-05-29 2017-05-25 0.520 10,668,000 -18,000 0.17% 5,547,360
2017-05-18 2017-05-16 0.550 10,686,000 -30,000 0.17% 5,877,300
2017-05-12 2017-05-10 0.560 10,716,000 +9,892,000 0.17% 6,000,960
2017-04-24 2017-04-20 0.590 824,000 -60,000 0.01% 486,160
2017-04-03 2017-03-30 0.540 884,000 -360,000 0.01% 477,360
2017-03-29 2017-03-27 0.550 1,244,000 +360,000 0.02% 684,200
2017-03-28 2017-03-24 0.550 884,000 +60,000 0.01% 486,200
2016-11-11 2016-11-09 0.430 824,000 -48,000 0.01% 354,320
2016-10-28 2016-10-26 0.465 872,000 +48,000 0.01% 405,480
2015-12-21 2015-12-17 0.690 824,000 +300,000 0.01% 568,560
2015-07-13 2015-07-09 0.770 524,000 -30,000 0.01% 403,480
2015-07-09 2015-07-07 0.680 554,000 +48,000 0.01% 376,720
2015-06-16 2015-06-12 1.160 506,000 -24,000 0.01% 586,960
2015-06-10 2015-06-08 1.290 530,000 -30,000 0.01% 683,700
2015-06-09 2015-06-05 1.240 560,000 +30,000 0.01% 694,400
2015-06-08 2015-06-04 1.190 530,000 +30,000 0.01% 630,700
2015-05-29 2015-05-27 1.350 500,000 -48,000 0.01% 675,000
2015-05-26 2015-05-21 1.300 548,000 +48,000 0.01% 712,400
2015-04-21 2015-04-17 0.800 500,000 +12,000 0.01% 400,000
2015-04-17 2015-04-15 0.810 488,000 -12,000 0.01% 395,280
2015-04-16 2015-04-14 0.770 500,000 -60,000 0.01% 385,000
2015-04-15 2015-04-13 0.800 560,000 -18,000 0.01% 448,000
2015-03-31 2015-03-27 0.570 578,000 -168,000 0.01% 329,460
2015-03-25 2015-03-23 0.560 746,000 -12,000 0.02% 417,760
2015-03-20 2015-03-18 0.580 758,000 -66,000 0.02% 439,640
2015-03-18 2015-03-16 0.550 824,000 -24,000 0.02% 453,200
2015-03-11 2015-03-09 0.590 848,000 +12,000 0.02% 500,320
2015-03-05 2015-03-03 0.600 836,000 +834,000 0.02% 501,600
2015-02-02 2015-01-29 0.600 2,000 -14,000 0.00% 1,200
2014-08-15 2014-08-13 0.700 16,000 -15,708,000 0.00% 11,200
2014-07-29 2014-07-25 0.690 15,724,000 +15,708,000 0.67% 10,849,560
2013-10-02 2013-09-27 0.570 16,000 -18,000 0.00% 9,120
2013-08-06 2013-08-02 0.420 34,000 -12,000 0.00% 14,280
2013-02-19 2013-02-15 0.560 46,000 -18,000 0.00% 25,760
2013-01-28 2013-01-24 0.530 64,000 -12,000 0.00% 33,920
2013-01-24 2013-01-22 0.496 76,000 -12,000 0.00% 37,696
2011-11-23 2011-11-21 0.212 88,000 -72,000 0.00% 18,656
2010-09-14 2010-09-10 0.432 160,000 -174,000 0.01% 69,120
2010-09-13 2010-09-09 0.424 334,000 -6,000 0.02% 141,616
2010-08-24 2010-08-20 0.390 340,000 -180,000 0.02% 132,600
2010-08-16 2010-08-12 0.312 520,000 +232,000 0.02% 162,240
2010-07-15 2010-07-13 0.344 288,000 +86,750 0.03% 99,006
2009-10-13 2009-10-09 0.450 201,250 -6,563 0.02% 90,528
2009-09-04 2009-09-02 0.466 207,813 -4,375 0.02% 96,900
2009-08-05 2009-08-03 0.424 212,188 -236,250 0.02% 90,016
2009-08-04 2009-07-31 0.333 448,438 -10,937 0.05% 149,240
2009-07-31 2009-07-29 0.285 459,375 +308,437 0.05% 131,040
2009-07-30 2009-07-28 0.285 150,938 -6,562 0.05% 43,056
2009-07-09 2009-07-07 0.252 157,500 -54,688 0.05% 39,744
2009-07-06 2009-07-02 0.265 212,188 +126,875 0.07% 56,131
2009-07-03 2009-06-30 0.305 85,313 -52,681 0.03% 26,040
2008-08-08 2008-08-05 0.283 137,994 -88,458 0.03% 39,000
2008-06-13 2008-06-11 0.554 226,452 -17,691 0.05% 125,440
2008-06-11 2008-06-06 0.497 244,143 -17,692 0.06% 121,440
2008-05-28 2008-05-26 0.441 261,835 +191,069 0.06% 115,440
2007-07-24 2007-07-20 1.074 70,766 -88,458 0.02% 76,000
2007-07-03 2007-06-28 0.599 159,224 -145,070 0.05% 95,400
2007-06-28 2007-06-26 0.678 304,294 -53,075 0.09% 206,400
2007-06-26 2007-06-22 357,369 0.11%

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