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 0.405 278,000 +0 0.11% 112,590
2025-10-13 2025-10-09 0.405 278,000 +0 0.11% 112,590
2025-10-10 2025-10-08 0.405 278,000 +0 0.11% 112,590
2025-10-09 2025-10-06 0.405 278,000 +0 0.11% 112,590
2025-10-08 2025-10-03 0.405 278,000 +0 0.11% 112,590
2025-10-06 2025-10-02 0.400 278,000 +0 0.11% 111,200
2025-10-03 2025-09-30 0.420 278,000 +0 0.11% 116,760
2025-10-02 2025-09-29 0.420 278,000 +0 0.11% 116,760
2025-09-30 2025-09-26 0.415 278,000 +0 0.11% 115,370
2025-09-29 2025-09-25 0.415 278,000 +0 0.11% 115,370
2025-09-26 2025-09-24 0.410 278,000 +0 0.11% 113,980
2025-09-25 2025-09-23 0.415 278,000 +0 0.11% 115,370
2025-09-24 2025-09-22 0.400 278,000 +0 0.11% 111,200
2025-09-23 2025-09-19 0.410 278,000 +0 0.11% 113,980
2025-09-22 2025-09-18 0.410 278,000 +0 0.11% 113,980
2025-09-19 2025-09-17 0.415 278,000 +0 0.11% 115,370
2025-09-18 2025-09-16 0.405 278,000 +0 0.11% 112,590
2025-09-17 2025-09-15 0.385 278,000 +0 0.11% 107,030
2025-09-16 2025-09-12 0.425 278,000 +0 0.11% 118,150
2025-09-15 2025-09-11 0.435 278,000 +0 0.11% 120,930
2025-09-12 2025-09-10 0.445 278,000 +0 0.11% 123,710
2025-09-11 2025-09-09 0.435 278,000 +0 0.11% 120,930
2025-09-10 2025-09-08 0.440 278,000 +0 0.11% 122,320
2025-09-09 2025-09-05 0.440 278,000 +0 0.11% 122,320
2025-09-08 2025-09-04 0.460 278,000 +0 0.11% 127,880
2025-09-05 2025-09-03 0.450 278,000 +0 0.11% 125,100
2025-09-04 2025-09-02 0.430 278,000 +0 0.11% 119,540
2025-09-03 2025-09-01 0.430 278,000 +0 0.11% 119,540
2025-09-02 2025-08-29 0.460 278,000 +0 0.11% 127,880
2025-09-01 2025-08-28 0.465 278,000 +0 0.11% 129,270
2025-08-29 2025-08-27 0.485 278,000 +0 0.11% 134,830
2025-08-28 2025-08-26 0.470 278,000 +0 0.11% 130,660
2025-08-27 2025-08-25 0.485 278,000 +0 0.11% 134,830
2025-08-26 2025-08-22 0.485 278,000 +0 0.11% 134,830
2025-08-25 2025-08-21 0.490 278,000 +0 0.11% 136,220
2025-08-22 2025-08-20 0.500 278,000 +0 0.11% 139,000
2025-08-21 2025-08-19 0.490 278,000 +0 0.11% 136,220
2025-08-20 2025-08-18 0.500 278,000 +0 0.11% 139,000
2025-08-19 2025-08-15 0.510 278,000 +0 0.11% 141,780
2025-08-18 2025-08-14 0.495 278,000 +0 0.11% 137,610
2025-08-15 2025-08-13 0.530 278,000 +0 0.11% 147,340
2025-08-14 2025-08-12 0.510 278,000 +0 0.11% 141,780
2025-08-13 2025-08-11 0.550 278,000 +0 0.11% 152,900
2025-08-12 2025-08-08 0.570 278,000 +0 0.11% 158,460
2025-08-11 2025-08-07 0.570 278,000 +0 0.11% 158,460
2025-08-08 2025-08-06 0.560 278,000 +0 0.11% 155,680
2025-08-07 2025-08-05 0.510 278,000 +0 0.11% 141,780
2025-08-06 2025-08-04 0.480 278,000 +0 0.11% 133,440
2025-08-05 2025-08-01 0.490 278,000 +0 0.11% 136,220
2025-08-04 2025-07-31 0.510 278,000 +0 0.11% 141,780
2025-08-01 2025-07-30 0.490 278,000 +0 0.11% 136,220
2025-07-31 2025-07-29 0.550 278,000 +0 0.11% 152,900
2025-07-30 2025-07-28 0.550 278,000 +0 0.11% 152,900
2025-07-29 2025-07-25 0.560 278,000 +0 0.11% 155,680
2025-07-28 2025-07-24 0.500 278,000 +0 0.11% 139,000
2025-07-25 2025-07-23 0.440 278,000 +0 0.11% 122,320
2025-07-24 2025-07-22 0.490 278,000 +0 0.11% 136,220
2025-07-23 2025-07-21 0.390 278,000 +0 0.11% 108,420
2025-07-22 2025-07-18 0.370 278,000 +0 0.11% 102,860
2025-07-21 2025-07-17 0.370 278,000 +0 0.11% 102,860
2025-07-18 2025-07-16 0.355 278,000 +0 0.11% 98,690
2025-07-17 2025-07-15 0.375 278,000 +0 0.11% 104,250
2025-07-16 2025-07-14 0.360 278,000 +0 0.11% 100,080
2025-07-15 2025-07-11 0.370 278,000 +0 0.11% 102,860
2025-07-14 2025-07-10 0.365 278,000 +0 0.11% 101,470
2025-07-11 2025-07-09 0.390 278,000 +0 0.11% 108,420
2025-07-10 2025-07-08 0.365 278,000 +0 0.11% 101,470
2025-07-09 2025-07-07 0.390 278,000 +0 0.11% 108,420
2025-07-08 2025-07-04 0.390 278,000 +0 0.11% 108,420
2025-07-07 2025-07-03 0.390 278,000 +0 0.11% 108,420
2025-07-04 2025-07-02 0.365 278,000 +0 0.11% 101,470
2025-07-03 2025-06-30 0.365 278,000 +0 0.11% 101,470
2025-07-02 2025-06-27 0.370 278,000 +0 0.11% 102,860
2025-06-30 2025-06-26 0.375 278,000 +0 0.11% 104,250
2025-06-27 2025-06-25 0.375 278,000 +0 0.11% 104,250
2025-06-26 2025-06-24 0.400 278,000 +0 0.11% 111,200
2025-06-25 2025-06-23 0.380 278,000 +0 0.11% 105,640
2025-06-24 2025-06-20 0.380 278,000 +0 0.11% 105,640
2025-06-23 2025-06-19 0.380 278,000 +0 0.11% 105,640
2025-06-20 2025-06-18 0.380 278,000 +0 0.11% 105,640
2025-06-19 2025-06-17 0.390 278,000 +0 0.11% 108,420
2025-06-18 2025-06-16 0.390 278,000 +0 0.11% 108,420
2025-06-17 2025-06-13 0.420 278,000 +0 0.11% 116,760
2025-06-16 2025-06-12 0.420 278,000 +0 0.11% 116,760
2025-06-13 2025-06-11 0.410 278,000 +0 0.11% 113,980
2025-06-12 2025-06-10 0.395 278,000 +0 0.11% 109,810
2025-06-11 2025-06-09 0.400 278,000 +0 0.11% 111,200
2025-06-10 2025-06-06 0.400 278,000 +0 0.11% 111,200
2025-06-09 2025-06-05 0.400 278,000 +0 0.11% 111,200
2025-06-06 2025-06-04 0.385 278,000 +0 0.11% 107,030
2025-06-05 2025-06-03 0.390 278,000 +0 0.11% 108,420
2025-06-04 2025-06-02 0.390 278,000 +0 0.11% 108,420
2025-06-03 2025-05-30 0.400 278,000 +0 0.11% 111,200
2025-06-02 2025-05-29 0.360 278,000 +0 0.11% 100,080
2025-05-30 2025-05-28 0.360 278,000 +0 0.11% 100,080
2025-05-29 2025-05-27 0.370 278,000 +0 0.11% 102,860
2025-05-28 2025-05-26 0.360 278,000 +0 0.11% 100,080
2025-05-27 2025-05-23 0.375 278,000 +0 0.11% 104,250
2025-05-26 2025-05-22 0.370 278,000 +0 0.11% 102,860
2025-05-23 2025-05-21 0.355 278,000 +0 0.11% 98,690
2025-05-22 2025-05-20 0.355 278,000 +0 0.11% 98,690
2025-05-21 2025-05-19 0.365 278,000 +0 0.11% 101,470
2025-05-20 2025-05-16 0.360 278,000 +0 0.11% 100,080
2025-05-19 2025-05-15 0.375 278,000 +0 0.11% 104,250
2025-05-16 2025-05-14 0.355 278,000 +0 0.11% 98,690
2025-05-15 2025-05-13 0.355 278,000 +0 0.11% 98,690
2025-05-14 2025-05-12 0.360 278,000 +0 0.11% 100,080
2025-05-13 2025-05-09 0.355 278,000 +0 0.11% 98,690
2025-05-12 2025-05-08 0.400 278,000 +0 0.11% 111,200
2025-05-09 2025-05-07 0.355 278,000 +0 0.11% 98,690
2025-05-08 2025-05-06 0.350 278,000 +0 0.11% 97,300
2025-05-07 2025-05-02 0.360 278,000 +0 0.11% 100,080
2025-05-06 2025-04-30 0.360 278,000 +0 0.11% 100,080
2025-05-02 2025-04-29 0.385 278,000 +0 0.11% 107,030
2025-04-30 2025-04-28 0.385 278,000 +0 0.11% 107,030
2025-04-29 2025-04-25 0.385 278,000 +0 0.11% 107,030
2025-04-28 2025-04-24 0.390 278,000 +0 0.11% 108,420
2025-04-25 2025-04-23 0.365 278,000 +0 0.11% 101,470
2025-04-24 2025-04-22 0.365 278,000 +0 0.11% 101,470
2025-04-23 2025-04-17 0.390 278,000 +0 0.11% 108,420
2025-04-22 2025-04-16 0.360 278,000 +0 0.11% 100,080
2025-04-17 2025-04-15 0.360 278,000 +0 0.11% 100,080
2025-04-16 2025-04-14 0.370 278,000 +0 0.11% 102,860
2025-04-15 2025-04-11 0.335 278,000 +0 0.11% 93,130
2025-04-14 2025-04-10 0.340 278,000 +0 0.11% 94,520
2025-04-11 2025-04-09 0.340 278,000 +0 0.11% 94,520
2025-04-10 2025-04-08 0.340 278,000 +0 0.11% 94,520
2025-04-09 2025-04-07 0.340 278,000 +0 0.11% 94,520
2025-04-08 2025-04-03 0.365 278,000 +0 0.11% 101,470
2025-04-07 2025-04-02 0.365 278,000 +0 0.11% 101,470
2025-04-03 2025-04-01 0.375 278,000 +0 0.11% 104,250
2025-04-02 2025-03-31 0.385 278,000 +0 0.11% 107,030
2025-04-01 2025-03-28 0.385 278,000 +0 0.11% 107,030
2025-03-31 2025-03-27 0.405 278,000 +0 0.11% 112,590
2025-03-28 2025-03-26 0.380 278,000 +0 0.11% 105,640
2025-03-27 2025-03-25 0.405 278,000 +0 0.11% 112,590
2025-03-26 2025-03-24 0.390 278,000 +0 0.11% 108,420
2025-03-25 2025-03-21 0.385 278,000 +0 0.11% 107,030
2025-03-24 2025-03-20 0.400 278,000 +0 0.11% 111,200
2025-03-21 2025-03-19 0.390 278,000 +0 0.11% 108,420
2025-03-20 2025-03-18 0.395 278,000 +0 0.11% 109,810
2025-03-19 2025-03-17 0.385 278,000 +0 0.11% 107,030
2025-03-18 2025-03-14 0.405 278,000 +0 0.11% 112,590
2025-03-17 2025-03-13 0.385 278,000 +0 0.11% 107,030
2025-03-14 2025-03-12 0.395 278,000 +0 0.11% 109,810
2025-03-13 2025-03-11 0.445 278,000 +0 0.11% 123,710
2025-03-12 2025-03-10 0.405 278,000 +0 0.11% 112,590
2025-03-11 2025-03-07 0.420 278,000 -78,000 0.11% 116,760
2025-02-27 2025-02-25 0.390 356,000 -12,000 0.14% 138,840
2024-10-22 2024-10-18 0.400 368,000 -10,000 0.14% 147,200
2024-05-20 2024-05-16 0.470 378,000 +10,000 0.15% 177,660
2023-10-03 2023-09-28 0.801 368,000 +9,436 0.14% 294,594
2023-06-06 2023-06-02 0.842 358,564 +8,964 0.14% 301,949
2023-05-22 2023-05-18 0.884 349,600 +73,625 0.14% 309,120
2022-10-03 2022-09-29 1.211 275,975 +7,199 0.11% 334,075
2022-06-07 2022-06-02 1.395 268,776 +4,335 0.11% 374,984
2022-05-23 2022-05-19 1.318 264,441 +3,642 0.11% 348,601
2022-02-04 2022-01-27 1.516 260,799 -4,552 0.11% 395,369
2021-12-09 2021-12-07 1.483 265,351 -5,006 0.11% 393,525
2021-10-05 2021-09-30 1.705 270,357 +14,434 0.11% 460,844
2021-08-09 2021-08-05 1.794 255,923 -26,751 0.11% 459,200
2021-08-05 2021-08-03 1.794 282,674 -17,835 0.12% 507,199
2021-07-29 2021-07-27 1.682 300,509 -66,433 0.13% 505,501
2021-07-28 2021-07-26 1.794 366,942 -52,611 0.16% 658,401
2021-07-26 2021-07-22 1.839 419,553 -44,586 0.18% 771,620
2021-07-23 2021-07-21 1.806 464,139 -26,751 0.20% 838,005
2021-07-22 2021-07-20 1.850 490,890 -79,363 0.21% 908,325
2021-07-21 2021-07-19 1.850 570,253 -45,924 0.25% 1,055,175
2021-07-13 2021-07-09 1.906 616,177 -85,604 0.27% 1,174,701
2021-07-06 2021-07-02 1.963 701,781 -44,586 0.30% 1,377,249
2021-06-29 2021-06-25 1.940 746,367 -49,491 0.32% 1,448,010
2021-06-22 2021-06-18 2.030 795,858 -5,350 0.34% 1,615,426
2021-06-01 2021-05-28 2.177 801,208 +21,085 0.35% 1,744,062
2021-05-13 2021-05-11 2.223 780,123 -35,165 0.35% 1,734,104
2021-05-11 2021-05-07 2.188 815,288 -10,853 0.36% 1,784,101
2021-02-23 2021-02-19 2.591 826,141 -4,775 0.37% 2,140,876
2020-10-06 2020-09-30 2.787 830,916 +587,748 0.37% 2,316,143
2020-06-02 2020-05-29 2.388 243,168 +6,049 0.11% 580,726
2020-05-19 2020-05-15 2.714 237,119 +7,462 0.11% 643,500
2020-05-08 2020-05-06 2.678 229,657 -3,316 0.11% 614,940
2019-10-08 2019-10-03 4.661 232,973 +14,898 0.11% 1,085,836
2019-06-03 2019-05-30 5.652 218,075 +11,505 0.11% 1,232,631
2019-05-06 2019-05-02 5.666 206,570 +15,493 0.11% 1,170,401
2018-10-19 2018-10-16 5.408 191,077 -4,796 0.10% 1,033,409
2018-10-09 2018-10-05 6.267 195,873 +18,641 0.10% 1,227,485
2018-06-05 2018-06-01 7.507 177,232 +7,721 0.10% 1,330,551
2018-05-09 2018-05-07 7.358 169,511 +50,920 0.10% 1,247,286
2017-10-24 2017-10-20 8.851 118,591 -3,350 0.07% 1,049,610
2017-10-18 2017-10-16 8.925 121,941 -10,050 0.07% 1,088,359
2017-10-09 2017-10-04 8.761 131,991 -2,010 0.08% 1,156,389
2017-09-22 2017-09-20 9.338 134,001 +26,127 0.08% 1,251,295
2017-09-01 2017-08-30 9.168 107,874 -1,296 0.06% 989,008
2017-06-05 2017-06-01 11.276 109,170 +3,071 0.06% 1,230,976
2017-05-22 2017-05-18 11.562 106,099 +2,833 0.06% 1,226,678
2017-03-23 2017-03-21 12.689 103,266 -629 0.06% 1,310,364
2017-03-14 2017-03-10 11.546 103,895 -1,260 0.06% 1,199,546
2016-10-07 2016-10-05 11.514 105,155 -1,889 0.06% 1,210,754
2016-09-27 2016-09-23 11.562 107,044 -629 0.07% 1,237,604
2016-09-26 2016-09-22 12.867 107,673 +2,518 0.07% 1,385,434
2016-09-23 2016-09-21 12.733 105,155 +5,477 0.06% 1,338,941
2016-09-09 2016-09-07 12.901 99,678 -298 0.06% 1,285,902
2016-09-08 2016-09-06 12.901 99,976 -299 0.06% 1,289,746
2016-05-24 2016-05-20 11.608 100,275 +1,135 0.06% 1,163,980
2016-05-16 2016-05-12 11.777 99,140 +5,902 0.06% 1,167,605
2015-09-24 2015-09-22 13.594 93,238 +6,723 0.06% 1,267,519
2015-08-21 2015-08-19 14.212 86,515 -26,216 0.06% 1,229,584
2015-07-08 2015-07-06 15.105 112,731 -2,039 0.07% 1,702,795
2015-07-06 2015-07-02 16.169 114,770 -1,748 0.08% 1,855,734
2015-06-08 2015-06-04 17.336 116,518 -8,156 0.08% 2,019,997
2015-05-26 2015-05-21 18.071 124,674 +3,171 0.08% 2,252,940
2015-05-14 2015-05-12 17.824 121,503 +8,800 0.08% 2,165,678
2015-05-07 2015-05-05 17.965 112,703 -284 0.08% 2,024,706
2014-12-22 2014-12-18 15.499 112,987 -2,838 0.08% 1,751,207
2014-09-25 2014-09-23 19.350 115,825 +12,419 0.08% 2,241,214
2014-08-25 2014-08-21 18.952 103,406 -553 0.07% 1,959,766
2014-05-28 2014-05-26 17.055 103,959 +1,442 0.07% 1,772,999
2014-05-16 2014-05-14 16.816 102,517 +5,999 0.07% 1,723,966
2013-11-07 2013-11-05 21.456 96,518 -2,727 0.07% 2,070,893
2013-05-29 2013-05-27 29.997 99,245 +592 0.07% 2,977,085
2013-05-22 2013-05-20 30.514 98,653 -271 0.07% 3,010,287
2013-05-21 2013-05-16 31.879 98,924 +13,009 0.07% 3,153,606
2013-01-08 2013-01-04 39.664 85,915 -542 0.06% 3,407,764
2012-10-26 2012-10-24 36.159 86,457 -1,355 0.06% 3,126,211
2012-10-24 2012-10-19 36.528 87,812 -1,084 0.06% 3,207,607
2012-10-08 2012-10-04 37.295 88,896 +1,266 0.06% 3,315,351
2012-06-05 2012-06-01 45.758 87,630 -538 0.06% 4,009,783
2012-06-01 2012-05-30 44.828 88,168 -538 0.06% 3,952,401
2012-05-31 2012-05-29 45.320 88,706 -537 0.06% 4,020,153
2012-05-30 2012-05-28 45.320 89,243 +1,335 0.06% 4,044,490
2012-05-02 2012-04-27 43.432 87,908 -530 0.06% 3,817,988
2012-04-20 2012-04-18 43.432 88,438 -1,059 0.06% 3,841,007
2012-04-18 2012-04-16 42.487 89,497 -1,059 0.07% 3,802,501
2012-03-19 2012-03-15 44.187 90,556 -530 0.07% 4,001,395
2012-03-14 2012-03-12 41.543 91,086 -529 0.07% 3,784,013
2012-02-15 2012-02-13 38.144 91,615 -530 0.07% 3,494,591
2012-02-07 2012-02-03 36.256 92,145 -1,059 0.07% 3,340,807
2012-02-06 2012-02-02 35.878 93,204 -1,059 0.07% 3,344,002
2011-12-23 2011-12-21 33.272 94,263 -530 0.07% 3,136,357
2011-10-20 2011-10-18 31.573 94,793 -529 0.07% 2,992,891
2011-10-07 2011-10-04 31.986 95,322 +1,455 0.07% 3,048,949
2011-08-10 2011-08-08 35.476 93,867 -521 0.07% 3,330,010
2011-07-21 2011-07-19 34.134 94,388 -522 0.07% 3,221,794
2011-06-01 2011-05-30 31.065 94,910 -1,043 0.07% 2,948,410
2011-05-23 2011-05-19 31.492 95,953 +1,884 0.07% 3,021,720
2011-03-21 2011-03-17 30.122 94,069 -2,045 0.07% 2,833,590
2011-01-06 2011-01-04 30.944 96,114 +3,067 0.07% 2,974,150
2010-10-11 2010-10-07 33.457 93,047 +11,315 0.07% 3,113,117
2010-08-30 2010-08-26 28.542 81,732 -1,009 0.06% 2,332,788
2010-05-14 2010-05-12 23.449 82,741 +9,081 0.06% 1,940,190
2010-05-13 2010-05-11 23.449 73,660 +1,435 0.06% 1,727,250
2010-01-14 2010-01-12 27.128 72,225 -2,968 0.06% 1,959,321
2010-01-06 2010-01-04 26.077 75,193 -990 0.06% 1,960,797
2009-10-13 2009-10-09 28.300 76,183 +542 0.06% 2,155,945
2009-08-21 2009-08-19 27.485 75,641 -982 0.06% 2,079,006
2009-08-06 2009-08-04 28.422 76,623 -3,930 0.06% 2,177,757
2009-05-15 2009-05-13 23.803 80,553 +7,754 0.06% 1,917,375
2008-11-25 2008-11-21 18.792 72,799 -8,621 0.06% 1,368,007
2008-11-12 2008-11-10 18.583 81,420 -4,789 0.07% 1,513,009
2008-10-29 2008-10-27 15.451 86,209 -958 0.07% 1,332,002
2008-10-14 2008-10-10 21.297 87,167 -1,916 0.07% 1,856,405
2008-10-13 2008-10-09 21.923 89,083 -2,873 0.07% 1,953,010
2008-10-09 2008-10-06 24.448 91,956 +5,406 0.07% 2,248,172
2008-05-19 2008-05-15 34.152 86,550 +15,052 0.07% 2,955,846
2008-05-16 2008-05-14 33.720 71,498 +1,177 0.06% 2,410,883
2007-10-09 2007-10-05 42.375 70,321 +17,580 0.06% 2,979,820
2007-10-08 2007-10-04 41.673 52,741 +765 0.04% 2,197,859
2007-06-26 2007-06-22 26.320 51,976 0.04% 1,367,987

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