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 0.106 125,394 +0 0.11% 13,292
2025-10-13 2025-10-09 0.106 125,394 +0 0.11% 13,292
2025-10-10 2025-10-08 0.106 125,394 +0 0.11% 13,292
2025-10-09 2025-10-06 0.106 125,394 +0 0.11% 13,292
2025-10-08 2025-10-03 0.106 125,394 +0 0.11% 13,292
2025-10-06 2025-10-02 0.106 125,394 +0 0.11% 13,292
2025-10-03 2025-09-30 0.106 125,394 +0 0.11% 13,292
2025-10-02 2025-09-29 0.106 125,394 +0 0.11% 13,292
2025-09-30 2025-09-26 0.106 125,394 +0 0.11% 13,292
2025-09-29 2025-09-25 0.106 125,394 +0 0.11% 13,292
2025-09-26 2025-09-24 0.106 125,394 +0 0.11% 13,292
2025-09-25 2025-09-23 0.106 125,394 +0 0.11% 13,292
2025-09-24 2025-09-22 0.106 125,394 +0 0.11% 13,292
2025-09-23 2025-09-19 0.106 125,394 +0 0.11% 13,292
2025-09-22 2025-09-18 0.106 125,394 +0 0.11% 13,292
2025-09-19 2025-09-17 0.106 125,394 +0 0.11% 13,292
2025-09-18 2025-09-16 0.106 125,394 +0 0.11% 13,292
2025-09-17 2025-09-15 0.106 125,394 +0 0.11% 13,292
2025-09-16 2025-09-12 0.106 125,394 +0 0.11% 13,292
2025-09-15 2025-09-11 0.106 125,394 +0 0.11% 13,292
2025-09-12 2025-09-10 0.106 125,394 +0 0.11% 13,292
2025-09-11 2025-09-09 0.106 125,394 +0 0.11% 13,292
2025-09-10 2025-09-08 0.106 125,394 +0 0.11% 13,292
2025-09-09 2025-09-05 0.106 125,394 +0 0.11% 13,292
2025-09-08 2025-09-04 0.106 125,394 +0 0.11% 13,292
2025-09-05 2025-09-03 0.106 125,394 +0 0.11% 13,292
2025-09-04 2025-09-02 0.106 125,394 +0 0.11% 13,292
2025-09-03 2025-09-01 0.106 125,394 +0 0.11% 13,292
2025-09-02 2025-08-29 0.106 125,394 +0 0.11% 13,292
2025-09-01 2025-08-28 0.106 125,394 +0 0.11% 13,292
2025-08-29 2025-08-27 0.106 125,394 +0 0.11% 13,292
2025-08-28 2025-08-26 0.106 125,394 +0 0.11% 13,292
2025-08-27 2025-08-25 0.106 125,394 +0 0.11% 13,292
2025-08-26 2025-08-22 0.106 125,394 +0 0.11% 13,292
2025-08-25 2025-08-21 0.106 125,394 +0 0.11% 13,292
2025-08-22 2025-08-20 0.106 125,394 +0 0.11% 13,292
2025-08-21 2025-08-19 0.106 125,394 +0 0.11% 13,292
2025-08-20 2025-08-18 0.106 125,394 +0 0.11% 13,292
2025-08-19 2025-08-15 0.106 125,394 +0 0.11% 13,292
2025-08-18 2025-08-14 0.106 125,394 +0 0.11% 13,292
2025-08-15 2025-08-13 0.106 125,394 +0 0.11% 13,292
2025-08-14 2025-08-12 0.106 125,394 +0 0.11% 13,292
2025-08-13 2025-08-11 0.106 125,394 +0 0.11% 13,292
2025-08-12 2025-08-08 0.106 125,394 +0 0.11% 13,292
2025-08-11 2025-08-07 0.106 125,394 +0 0.11% 13,292
2025-08-08 2025-08-06 0.106 125,394 +0 0.11% 13,292
2025-08-07 2025-08-05 0.106 125,394 +0 0.11% 13,292
2025-08-06 2025-08-04 0.106 125,394 +0 0.11% 13,292
2025-08-05 2025-08-01 0.106 125,394 +0 0.11% 13,292
2025-08-04 2025-07-31 0.106 125,394 +0 0.11% 13,292
2025-08-01 2025-07-30 0.106 125,394 +0 0.11% 13,292
2025-07-31 2025-07-29 0.106 125,394 +0 0.11% 13,292
2025-07-30 2025-07-28 0.106 125,394 +0 0.11% 13,292
2025-07-29 2025-07-25 0.106 125,394 +0 0.11% 13,292
2025-07-28 2025-07-24 0.106 125,394 +0 0.11% 13,292
2025-07-25 2025-07-23 0.106 125,394 +0 0.11% 13,292
2025-07-24 2025-07-22 0.106 125,394 +0 0.11% 13,292
2025-07-23 2025-07-21 0.106 125,394 +0 0.11% 13,292
2025-07-22 2025-07-18 0.106 125,394 +0 0.11% 13,292
2025-07-21 2025-07-17 0.106 125,394 +0 0.11% 13,292
2025-07-18 2025-07-16 0.106 125,394 +0 0.11% 13,292
2025-07-17 2025-07-15 0.106 125,394 +0 0.11% 13,292
2025-07-16 2025-07-14 0.106 125,394 +0 0.11% 13,292
2025-07-15 2025-07-11 0.106 125,394 +0 0.11% 13,292
2025-07-14 2025-07-10 0.106 125,394 +0 0.11% 13,292
2025-07-11 2025-07-09 0.106 125,394 +0 0.11% 13,292
2025-07-10 2025-07-08 0.106 125,394 +0 0.11% 13,292
2025-07-09 2025-07-07 0.106 125,394 +0 0.11% 13,292
2025-07-08 2025-07-04 0.106 125,394 +0 0.11% 13,292
2025-07-07 2025-07-03 0.106 125,394 +0 0.11% 13,292
2025-07-04 2025-07-02 0.106 125,394 +0 0.11% 13,292
2025-07-03 2025-06-30 0.106 125,394 +0 0.11% 13,292
2025-07-02 2025-06-27 0.106 125,394 +0 0.11% 13,292
2025-06-30 2025-06-26 0.106 125,394 +0 0.11% 13,292
2025-06-27 2025-06-25 0.106 125,394 +0 0.11% 13,292
2025-06-26 2025-06-24 0.106 125,394 +0 0.11% 13,292
2025-06-25 2025-06-23 0.106 125,394 +0 0.11% 13,292
2025-06-24 2025-06-20 0.106 125,394 +0 0.11% 13,292
2025-06-23 2025-06-19 0.106 125,394 +0 0.11% 13,292
2025-06-20 2025-06-18 0.106 125,394 +0 0.11% 13,292
2025-06-19 2025-06-17 0.106 125,394 +0 0.11% 13,292
2025-06-18 2025-06-16 0.106 125,394 +0 0.11% 13,292
2025-06-17 2025-06-13 0.106 125,394 +0 0.11% 13,292
2025-06-16 2025-06-12 0.106 125,394 +0 0.11% 13,292
2025-06-13 2025-06-11 0.106 125,394 +0 0.11% 13,292
2025-06-12 2025-06-10 0.106 125,394 +0 0.11% 13,292
2025-06-11 2025-06-09 0.106 125,394 +0 0.11% 13,292
2025-06-10 2025-06-06 0.106 125,394 +0 0.11% 13,292
2025-06-09 2025-06-05 0.106 125,394 +0 0.11% 13,292
2025-06-06 2025-06-04 0.106 125,394 +0 0.11% 13,292
2025-06-05 2025-06-03 0.106 125,394 +0 0.11% 13,292
2025-06-04 2025-06-02 0.106 125,394 +0 0.11% 13,292
2025-06-03 2025-05-30 0.106 125,394 +0 0.11% 13,292
2025-06-02 2025-05-29 0.106 125,394 +0 0.11% 13,292
2025-05-30 2025-05-28 0.106 125,394 +110,000 0.11% 13,292
2024-05-17 2024-05-14 0.174 15,394 +201 0.01% 2,679
2024-05-13 2024-05-09 0.180 15,193 +522 0.01% 2,735
2023-07-28 2023-07-26 0.360 14,671 +603 0.01% 5,282
2023-04-14 2023-04-12 0.610 14,068 -8 0.01% 8,581
2023-03-09 2023-03-07 0.660 14,076 -201 0.01% 9,290
2022-11-11 2022-11-09 0.590 14,277 -40 0.01% 8,423
2022-08-19 2022-08-17 0.560 14,317 -10 0.01% 8,018
2022-01-28 2022-01-26 2.600 14,327 -418 0.01% 37,250
2022-01-04 2021-12-31 5.200 14,745 +10,685 0.01% 76,674
2021-10-25 2021-10-21 10.900 4,060 -80 0.00% 44,254
2021-06-01 2021-05-28 12.750 4,140 -60 0.00% 52,785
2020-03-25 2020-03-23 33.000 4,200 -10,000 0.00% 138,600
2020-02-07 2020-02-05 35.000 14,200 -900 0.02% 497,000
2019-12-12 2019-12-10 42.500 15,100 +600 0.02% 641,750
2019-09-13 2019-09-11 48.000 14,500 -400 0.02% 696,000
2019-07-02 2019-06-27 39.000 14,900 -500 0.02% 581,100
2019-06-28 2019-06-26 37.000 15,400 -900 0.02% 569,800
2019-06-26 2019-06-24 31.000 16,300 -200 0.02% 505,300
2019-05-21 2019-05-17 22.250 16,500 -200 0.02% 367,125
2019-05-10 2019-05-08 23.500 16,700 -500 0.02% 392,450
2019-05-08 2019-05-06 24.000 17,200 -3,800 0.02% 412,800
2019-02-27 2019-02-25 33.500 21,000 -1,500 0.03% 703,500
2019-02-26 2019-02-22 28.000 22,500 -600 0.03% 630,000
2019-02-12 2019-02-08 22.750 23,100 -2,720 0.03% 525,525
2018-09-13 2018-09-11 28.500 25,820 -360 0.03% 735,870
2018-06-14 2018-06-12 45.000 26,180 -800 0.03% 1,178,100
2018-06-11 2018-06-07 45.500 26,980 -1,000 0.03% 1,227,590
2018-05-15 2018-05-11 41.500 27,980 -300 0.03% 1,161,170
2018-05-14 2018-05-10 40.000 28,280 -700 0.03% 1,131,200
2018-01-04 2018-01-02 40.500 28,980 -210 0.07% 1,173,690
2018-01-03 2017-12-29 40.500 29,190 -120 0.07% 1,182,195
2018-01-02 2017-12-28 37.500 29,310 -60 0.07% 1,099,125
2017-12-29 2017-12-27 38.000 29,370 -400 0.07% 1,116,060
2017-12-27 2017-12-21 35.000 29,770 -100 0.07% 1,041,950
2017-12-13 2017-12-11 33.000 29,870 +3,650 0.09% 985,710
2017-12-11 2017-12-07 36.000 26,220 -150 0.08% 943,920
2017-11-28 2017-11-24 33.000 26,370 -200 0.08% 870,210
2017-11-23 2017-11-21 37.000 26,570 -1,700 0.08% 983,090
2017-11-22 2017-11-20 42.000 28,270 -300 0.08% 1,187,340
2017-11-20 2017-11-16 51.000 28,570 -300 0.08% 1,457,070
2017-11-15 2017-11-13 47.000 28,870 -1,000 0.08% 1,356,890
2017-11-13 2017-11-09 51.000 29,870 -150 0.09% 1,523,370
2017-11-10 2017-11-08 53.000 30,020 -360 0.09% 1,591,060
2017-11-08 2017-11-06 46.000 30,380 -2,400 0.09% 1,397,480
2017-11-07 2017-11-03 46.000 32,780 -2,000 0.10% 1,507,880
2017-11-03 2017-11-01 44.000 34,780 +10,090 0.10% 1,530,320
2017-07-26 2017-07-24 34.000 24,690 -530 0.07% 839,460
2017-05-22 2017-05-18 47.000 25,220 +20,010 0.07% 1,185,340
2016-04-08 2016-04-06 241.000 5,210 -570 0.03% 1,255,610
2016-03-31 2016-03-29 216.000 5,780 -340 0.04% 1,248,480
2016-03-30 2016-03-24 215.000 6,120 -190 0.04% 1,315,800
2016-03-23 2016-03-21 215.000 6,310 -180 0.04% 1,356,650
2015-11-04 2015-11-02 275.000 6,490 -10 0.05% 1,784,750
2015-11-02 2015-10-29 285.000 6,500 -150 0.05% 1,852,500
2015-10-28 2015-10-26 270.000 6,650 -450 0.05% 1,795,500
2015-10-06 2015-10-02 187.000 7,100 -320 0.05% 1,327,700
2015-10-02 2015-09-29 155.000 7,420 +520 0.06% 1,150,100
2015-09-18 2015-09-16 200.000 6,900 -200 0.05% 1,380,000
2015-09-16 2015-09-14 209.000 7,100 +3,260 0.05% 1,483,900
2015-06-08 2015-06-04 375.000 3,840 -40 0.03% 1,440,000
2015-06-02 2015-05-29 354.000 3,880 -60 0.03% 1,373,520
2015-06-01 2015-05-28 314.000 3,940 -100 0.03% 1,237,160
2015-05-27 2015-05-22 258.000 4,040 -80 0.03% 1,042,320
2015-04-16 2015-04-14 170.000 4,120 -100 0.03% 700,400
2014-12-19 2014-12-17 140.000 4,220 -320 0.03% 590,800
2014-12-15 2014-12-11 148.000 4,540 -240 0.03% 671,920
2014-12-09 2014-12-05 121.000 4,780 -200 0.04% 578,380
2014-12-08 2014-12-04 123.000 4,980 -240 0.04% 612,540
2013-11-13 2013-11-11 80.000 5,220 -457 0.05% 417,600
2013-11-07 2013-11-05 80.000 5,677 +1,088 0.05% 454,160
2012-06-27 2012-06-25 100.230 4,589 -435 0.04% 459,955
2012-06-15 2012-06-13 100.230 5,024 -109 0.04% 503,555
2012-06-12 2012-06-08 100.230 5,133 -326 0.04% 514,480
2012-05-31 2012-05-29 99.310 5,459 -218 0.04% 542,135
2012-05-28 2012-05-24 99.310 5,677 -217 0.05% 563,785
2012-05-25 2012-05-23 99.770 5,894 -1,893 0.05% 588,045
2012-05-24 2012-05-22 99.770 7,787 -6,582 0.06% 776,910
2012-05-18 2012-05-16 89.971 14,369 +2,559 0.11% 1,292,797
2012-04-16 2012-04-12 85.517 11,810 -1,122 0.09% 1,009,959
2012-03-16 2012-03-14 81.063 12,932 -1,123 0.10% 1,048,310
2011-05-18 2011-05-16 76.609 14,055 -112 0.11% 1,076,742
2011-05-17 2011-05-13 73.937 14,167 +7,611 0.11% 1,047,462
2011-05-16 2011-05-12 73.937 6,556 +1,882 0.05% 484,730
2010-05-25 2010-05-20 88.724 4,674 -341 0.03% 414,697
2010-05-20 2010-05-18 95.296 5,015 -463 0.04% 477,911
2010-05-13 2010-05-11 101.047 5,478 +3,749 0.04% 553,535
2010-05-12 2010-05-10 98.679 1,729 -70 0.01% 170,615
2009-05-21 2009-05-19 69.470 1,799 -1,267 0.01% 124,976
2009-05-20 2009-05-18 62.365 3,066 -278 0.02% 191,211
2009-05-18 2009-05-14 62.365 3,344 -1,267 0.02% 208,548
2009-05-15 2009-05-13 64.733 4,611 -253 0.03% 298,485
2009-05-13 2009-05-11 64.901 4,864 +4,524 0.03% 315,679
2009-03-04 2009-03-02 41.621 340 -199 0.00% 14,151
2009-01-29 2009-01-22 36.683 539 -3,288 0.00% 19,772
2008-10-20 2008-10-16 33.861 3,827 -2,835 0.02% 129,588
2008-08-19 2008-08-15 74.777 6,662 -908 0.04% 498,167
2008-06-19 2008-06-17 98.763 7,570 -56 0.05% 747,633
2008-06-12 2008-06-10 91.708 7,626 -369 0.05% 699,366
2008-06-04 2008-06-02 97.352 7,995 -709 0.05% 778,327
2008-06-03 2008-05-30 98.763 8,704 -708 0.05% 859,630
2008-06-02 2008-05-29 95.941 9,412 -709 0.06% 902,995
2008-05-20 2008-05-16 101.161 10,121 +10,121 0.06% 1,023,852
2007-08-06 2007-08-02 95.730 0 -147
2007-07-31 2007-07-27 101.161 147 -148 0.00% 14,871
2007-06-26 2007-06-22 114.061 295 0.00% 33,648

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