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 40,000 +0 0.01% 13,600
2025-10-13 2025-10-09 0.340 40,000 +0 0.01% 13,600
2025-10-10 2025-10-08 0.335 40,000 +0 0.01% 13,400
2025-10-09 2025-10-06 0.345 40,000 +0 0.01% 13,800
2025-10-08 2025-10-03 0.345 40,000 +0 0.01% 13,800
2025-10-06 2025-10-02 0.345 40,000 +0 0.01% 13,800
2025-10-03 2025-09-30 0.355 40,000 +0 0.01% 14,200
2025-10-02 2025-09-29 0.355 40,000 +0 0.01% 14,200
2025-09-30 2025-09-26 0.355 40,000 +0 0.01% 14,200
2025-09-29 2025-09-25 0.355 40,000 +0 0.01% 14,200
2025-09-26 2025-09-24 0.355 40,000 +0 0.01% 14,200
2025-09-25 2025-09-23 0.355 40,000 +0 0.01% 14,200
2025-09-24 2025-09-22 0.355 40,000 +0 0.01% 14,200
2025-09-23 2025-09-19 0.355 40,000 +0 0.01% 14,200
2025-09-22 2025-09-18 0.355 40,000 +0 0.01% 14,200
2025-09-19 2025-09-17 0.355 40,000 +0 0.01% 14,200
2025-09-18 2025-09-16 0.355 40,000 +0 0.01% 14,200
2025-09-17 2025-09-15 0.350 40,000 +0 0.01% 14,000
2025-09-16 2025-09-12 0.355 40,000 +0 0.01% 14,200
2025-09-15 2025-09-11 0.350 40,000 +0 0.01% 14,000
2025-09-12 2025-09-10 0.350 40,000 +0 0.01% 14,000
2025-09-11 2025-09-09 0.360 40,000 +0 0.01% 14,400
2025-09-10 2025-09-08 0.365 40,000 +0 0.01% 14,600
2025-09-09 2025-09-05 0.365 40,000 +0 0.01% 14,600
2025-09-08 2025-09-04 0.365 40,000 +0 0.01% 14,600
2025-09-05 2025-09-03 0.370 40,000 +0 0.01% 14,800
2025-09-04 2025-09-02 0.375 40,000 +0 0.01% 15,000
2025-09-03 2025-09-01 0.340 40,000 +0 0.01% 13,600
2025-09-02 2025-08-29 0.355 40,000 +0 0.01% 14,200
2025-09-01 2025-08-28 0.350 40,000 +0 0.01% 14,000
2025-08-29 2025-08-27 0.350 40,000 +0 0.01% 14,000
2025-08-28 2025-08-26 0.350 40,000 +0 0.01% 14,000
2025-08-27 2025-08-25 0.350 40,000 +0 0.01% 14,000
2025-08-26 2025-08-22 0.350 40,000 +0 0.01% 14,000
2025-08-25 2025-08-21 0.350 40,000 +0 0.01% 14,000
2025-08-22 2025-08-20 0.350 40,000 +0 0.01% 14,000
2025-08-21 2025-08-19 0.350 40,000 +0 0.01% 14,000
2025-08-20 2025-08-18 0.350 40,000 +0 0.01% 14,000
2025-08-19 2025-08-15 0.350 40,000 +0 0.01% 14,000
2025-08-18 2025-08-14 0.350 40,000 +0 0.01% 14,000
2025-08-15 2025-08-13 0.350 40,000 +0 0.01% 14,000
2025-08-14 2025-08-12 0.345 40,000 +0 0.01% 13,800
2025-08-13 2025-08-11 0.345 40,000 +0 0.01% 13,800
2025-08-12 2025-08-08 0.360 40,000 +0 0.01% 14,400
2025-08-11 2025-08-07 0.360 40,000 +0 0.01% 14,400
2025-08-08 2025-08-06 0.370 40,000 +0 0.01% 14,800
2025-08-07 2025-08-05 0.370 40,000 +0 0.01% 14,800
2025-08-06 2025-08-04 0.370 40,000 +0 0.01% 14,800
2025-08-05 2025-08-01 0.370 40,000 +0 0.01% 14,800
2025-08-04 2025-07-31 0.395 40,000 +0 0.01% 15,800
2025-08-01 2025-07-30 0.395 40,000 +0 0.01% 15,800
2025-07-31 2025-07-29 0.390 40,000 +0 0.01% 15,600
2025-07-30 2025-07-28 0.390 40,000 +0 0.01% 15,600
2025-07-29 2025-07-25 0.395 40,000 +0 0.01% 15,800
2025-07-28 2025-07-24 0.400 40,000 +0 0.01% 16,000
2025-07-25 2025-07-23 0.400 40,000 +0 0.01% 16,000
2025-07-24 2025-07-22 0.400 40,000 +0 0.01% 16,000
2025-07-23 2025-07-21 0.400 40,000 +0 0.01% 16,000
2025-07-22 2025-07-18 0.405 40,000 +0 0.01% 16,200
2025-07-21 2025-07-17 0.380 40,000 +0 0.01% 15,200
2025-07-18 2025-07-16 0.380 40,000 +0 0.01% 15,200
2025-07-17 2025-07-15 0.380 40,000 +0 0.01% 15,200
2025-07-16 2025-07-14 0.340 40,000 +0 0.01% 13,600
2025-07-15 2025-07-11 0.340 40,000 +0 0.01% 13,600
2025-07-14 2025-07-10 0.340 40,000 +0 0.01% 13,600
2025-07-11 2025-07-09 0.340 40,000 +0 0.01% 13,600
2025-07-10 2025-07-08 0.335 40,000 +0 0.01% 13,400
2025-07-09 2025-07-07 0.335 40,000 +0 0.01% 13,400
2025-07-08 2025-07-04 0.335 40,000 +0 0.01% 13,400
2025-07-07 2025-07-03 0.335 40,000 +0 0.01% 13,400
2025-07-04 2025-07-02 0.335 40,000 +0 0.01% 13,400
2025-07-03 2025-06-30 0.355 40,000 +0 0.01% 14,200
2025-07-02 2025-06-27 0.375 40,000 +0 0.01% 15,000
2025-06-30 2025-06-26 0.375 40,000 +0 0.01% 15,000
2025-06-27 2025-06-25 0.375 40,000 +0 0.01% 15,000
2025-06-26 2025-06-24 0.375 40,000 +0 0.01% 15,000
2025-06-25 2025-06-23 0.375 40,000 +0 0.01% 15,000
2025-06-24 2025-06-20 0.375 40,000 +0 0.01% 15,000
2025-06-23 2025-06-19 0.375 40,000 +0 0.01% 15,000
2025-06-20 2025-06-18 0.375 40,000 +0 0.01% 15,000
2025-06-19 2025-06-17 0.375 40,000 +0 0.01% 15,000
2025-06-18 2025-06-16 0.375 40,000 +0 0.01% 15,000
2025-06-17 2025-06-13 0.375 40,000 +0 0.01% 15,000
2025-06-16 2025-06-12 0.350 40,000 +0 0.01% 14,000
2025-06-13 2025-06-11 0.350 40,000 +0 0.01% 14,000
2025-06-12 2025-06-10 0.370 40,000 +0 0.01% 14,800
2025-06-11 2025-06-09 0.370 40,000 -14,000 0.01% 14,800
2024-06-06 2024-06-04 0.670 54,000 +36,000 0.01% 36,180
2024-01-02 2023-12-28 1.180 18,000 +14,000 0.00% 21,240
2023-03-16 2023-03-14 2.550 4,000 -4,000 0.00% 10,200
2021-10-08 2021-10-06 3.000 8,000 -4,000 0.00% 24,000
2021-09-20 2021-09-16 2.685 12,000 +22 0.00% 32,220
2021-08-16 2021-08-12 2.565 11,978 -9,981 0.00% 30,721
2021-07-29 2021-07-27 2.835 21,959 -9,981 0.00% 62,261
2021-07-06 2021-07-02 3.132 31,940 +265 0.00% 100,031
2021-06-29 2021-06-25 3.384 31,675 -1,188 0.00% 107,201
2021-06-18 2021-06-16 3.687 32,863 +19,797 0.00% 121,181
2021-04-01 2021-03-30 2.162 13,066 -5,939 0.00% 28,248
2021-01-19 2021-01-15 1.687 19,005 -9,898 0.00% 32,064
2020-11-06 2020-11-04 1.515 28,903 -49,492 0.00% 43,800
2020-10-09 2020-10-07 1.566 78,395 -19,797 0.01% 122,760
2020-09-22 2020-09-18 1.521 98,192 +79,513 0.01% 149,374
2020-07-27 2020-07-23 1.850 18,679 -9,729 0.00% 34,559
2020-07-21 2020-07-17 1.830 28,408 -11,675 0.00% 51,975
2020-07-20 2020-07-16 1.778 40,083 -19,458 0.01% 71,276
2020-07-17 2020-07-15 1.747 59,541 -19,458 0.01% 104,040
2020-07-16 2020-07-14 1.706 78,999 -7,783 0.01% 134,793
2020-07-13 2020-07-09 1.778 86,782 -9,728 0.01% 154,317
2020-07-09 2020-07-07 1.788 96,510 -62,265 0.01% 172,607
2020-07-08 2020-07-06 1.875 158,775 +142,041 0.02% 297,653
2020-07-07 2020-07-03 1.885 16,734 +770 0.00% 31,551
2020-06-16 2020-06-12 1.605 15,964 +14,850 0.00% 25,628
2019-11-25 2019-11-21 1.853 1,114 -11,138 0.00% 2,064
2019-09-24 2019-09-20 2.204 12,252 +276 0.00% 27,008
2019-07-05 2019-07-03 2.630 11,976 +331 0.00% 31,495
2019-02-26 2019-02-22 2.879 11,645 -8,822 0.00% 33,529
2018-10-30 2018-10-26 2.925 20,467 -1,764 0.00% 59,857
2018-10-25 2018-10-23 3.004 22,231 -1,764 0.00% 66,780
2018-10-10 2018-10-08 3.061 23,995 -12,351 0.00% 73,439
2018-09-24 2018-09-20 3.339 36,346 +5,777 0.01% 121,371
2018-07-03 2018-06-28 3.815 30,569 +859 0.01% 116,621
2018-06-14 2018-06-12 4.324 29,710 +3,376 0.01% 128,480
2017-10-24 2017-10-20 4.384 26,334 -3,376 0.00% 115,441
2017-10-16 2017-10-12 4.407 29,710 -8,440 0.01% 130,944
2017-09-26 2017-09-22 5.030 38,150 +18,568 0.01% 191,894
2017-09-25 2017-09-21 4.958 19,582 +210 0.00% 97,090
2017-07-07 2017-07-05 3.665 19,372 -38,113 0.00% 70,993
2017-06-19 2017-06-15 3.082 57,485 +2,086 0.01% 177,165
2017-03-16 2017-03-14 2.970 55,399 -16,094 0.01% 164,540
2017-03-15 2017-03-13 2.983 71,493 -17,703 0.01% 213,229
2017-01-06 2017-01-04 2.610 89,196 -32,187 0.02% 232,775
2017-01-05 2017-01-03 2.635 121,383 -580 0.02% 319,791
2016-09-30 2016-09-28 2.833 121,963 -1,609 0.02% 345,569
2016-09-22 2016-09-20 2.884 123,572 +1,626 0.02% 356,353
2016-07-15 2016-07-13 2.632 121,946 -1,588 0.02% 320,951
2016-06-23 2016-06-21 2.653 123,534 -4,414 0.02% 327,700
2016-06-22 2016-06-20 2.614 127,948 -6,182 0.02% 334,442
2016-04-13 2016-04-11 2.679 134,130 -6,183 0.03% 359,279
2015-09-25 2015-09-23 2.575 140,313 -15,456 0.03% 361,315
2015-09-21 2015-09-17 2.530 155,769 +32,521 0.03% 394,100
2015-07-02 2015-06-29 3.434 123,248 +1,406 0.02% 423,283
2015-06-19 2015-06-17 3.567 121,842 +15,083 0.02% 434,610
2015-05-29 2015-05-27 3.978 106,759 -18,099 0.02% 424,694
2015-04-27 2015-04-23 3.700 124,858 -27,149 0.03% 461,925
2015-04-16 2015-04-14 3.899 152,007 -13,575 0.03% 592,600
2015-04-15 2015-04-13 3.925 165,582 -12,066 0.03% 649,914
2015-01-09 2015-01-07 3.076 177,648 -4,525 0.04% 546,511
2014-12-01 2014-11-27 3.222 182,173 -1,206 0.04% 587,004
2014-11-06 2014-11-04 3.129 183,379 -7,542 0.05% 573,869
2014-10-28 2014-10-24 3.315 190,921 +67,873 0.05% 632,914
2014-09-22 2014-09-18 3.355 123,048 -75,414 0.03% 412,806
2014-09-12 2014-09-10 3.434 198,462 -4,525 0.05% 681,597
2014-09-10 2014-09-05 3.434 202,987 +125,187 0.05% 697,149
2014-09-08 2014-09-04 3.421 77,800 +301 0.02% 266,164
2014-07-08 2014-07-04 3.261 77,499 -16,526 0.02% 252,755
2014-06-10 2014-06-06 3.063 94,025 +1,664 0.02% 287,968
2014-06-03 2014-05-29 3.036 92,361 +30,992 0.02% 280,369
2014-04-10 2014-04-08 3.293 61,369 -7,379 0.02% 202,092
2014-02-06 2014-02-04 4.093 68,748 -7,084 0.02% 281,358
2013-11-07 2013-11-05 4.648 75,832 -4,427 0.02% 352,484
2013-09-16 2013-09-12 3.964 80,259 +684 0.02% 318,131
2013-09-12 2013-09-10 4.155 79,575 -14,632 0.02% 330,647
2013-07-15 2013-07-11 3.663 94,207 +578 0.03% 345,090
2013-05-30 2013-05-28 3.841 93,629 -9,657 0.03% 359,609
2013-05-28 2013-05-24 3.927 103,286 -7,317 0.03% 405,595
2013-05-27 2013-05-23 3.842 110,603 +3,581 0.03% 424,955
2013-05-20 2013-05-15 3.899 107,022 +23,220 0.03% 417,243
2013-04-30 2013-04-26 3.842 83,802 -7,079 0.02% 321,981
2012-11-14 2012-11-12 3.348 90,881 -7,079 0.03% 304,248
2012-10-18 2012-10-16 3.136 97,960 -35,397 0.03% 307,191
2012-09-17 2012-09-13 3.065 133,357 -35,397 0.04% 408,773
2012-09-12 2012-09-10 2.988 168,754 +49,556 0.05% 504,306
2012-09-11 2012-09-07 2.960 119,198 +2,005 0.04% 352,787
2012-08-23 2012-08-21 2.845 117,193 -16,704 0.04% 333,383
2012-07-10 2012-07-06 3.592 133,897 -29,233 0.04% 480,936
2012-06-29 2012-06-27 2.931 163,130 +873 0.05% 478,124
2012-06-18 2012-06-14 2.945 162,257 -25,057 0.05% 477,897
2012-05-18 2012-05-16 2.809 187,314 +16,132 0.06% 526,249
2012-05-15 2012-05-11 2.913 171,182 -10,821 0.06% 498,645
2012-05-11 2012-05-09 2.839 182,003 +71,687 0.06% 516,710
2012-04-17 2012-04-13 3.076 110,316 -13,526 0.04% 339,288
2012-03-22 2012-03-20 2.839 123,842 -13,526 0.04% 351,590
2012-03-21 2012-03-19 2.928 137,368 +13,526 0.04% 402,178
2012-03-20 2012-03-16 3.031 123,842 -13,526 0.04% 375,395
2012-03-13 2012-03-09 3.090 137,368 +13,526 0.04% 424,521
2011-09-15 2011-09-12 3.150 123,842 -2,705 0.04% 390,045
2011-09-09 2011-09-07 3.333 126,547 -206 0.04% 421,824
2011-08-10 2011-08-08 4.054 126,753 -3,996 0.04% 513,865
2011-06-23 2011-06-21 4.790 130,749 +21,792 0.04% 626,262
2011-06-03 2011-06-01 8.221 108,957 +7,992 0.04% 895,764
2011-06-02 2011-05-31 8.424 100,965 +29,733 0.04% 850,578
2011-05-09 2011-05-05 8.757 71,232 -6,496 0.03% 623,781
2011-03-30 2011-03-28 8.406 77,728 -1,082 0.04% 653,382
2011-03-21 2011-03-17 7.390 78,810 -8,661 0.04% 582,398
2011-03-10 2011-03-08 7.944 87,471 -3,247 0.04% 694,882
2010-12-08 2010-12-06 7.759 90,718 -5,413 0.04% 703,917
2010-11-17 2010-11-15 7.685 96,131 -5,954 0.05% 738,814
2010-11-04 2010-11-02 7.963 102,085 -5,413 0.05% 812,863
2010-10-25 2010-10-21 7.889 107,498 -4,330 0.05% 848,021
2010-10-04 2010-09-29 8.055 111,828 +11,150 0.05% 900,773
2010-09-29 2010-09-27 8.461 100,678 -5,413 0.05% 851,880
2010-09-22 2010-09-20 8.092 106,091 -5,413 0.06% 858,482
2010-09-14 2010-09-10 8.675 111,504 +20,807 0.06% 967,275
2010-09-06 2010-09-02 7.854 90,697 -9,753 0.05% 712,379
2010-08-31 2010-08-27 6.932 100,450 -5,851 0.06% 696,283
2010-08-27 2010-08-25 7.075 106,301 -9,752 0.07% 752,100
2010-08-13 2010-08-11 7.034 116,053 -9,753 0.08% 816,337
2010-08-05 2010-08-03 6.624 125,806 -4,876 0.09% 833,342
2010-07-30 2010-07-28 6.439 130,682 -4,876 0.09% 841,520
2010-07-20 2010-07-16 5.763 135,558 -4,876 0.09% 781,179
2010-06-04 2010-06-02 5.134 140,434 +108,251 0.10% 721,004
2010-06-03 2010-06-01 5.177 32,183 +10,590 0.02% 166,602
2009-10-21 2009-10-19 4.644 21,593 -9,388 0.02% 100,281
2009-07-08 2009-07-06 5.539 30,981 -2,816 0.02% 171,600
2009-06-29 2009-06-25 5.070 33,797 -4,695 0.02% 171,358
2009-06-10 2009-06-08 5.241 38,492 -4,694 0.03% 201,722
2009-06-04 2009-06-02 5.070 43,186 -14,082 0.03% 218,962
2009-06-03 2009-06-01 4.900 57,268 +57,268 0.04% 280,600
2007-06-26 2007-06-22 10.425 0

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