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 0.207 219,000 +0 0.01% 45,333
2025-10-13 2025-10-09 0.207 219,000 +0 0.01% 45,333
2025-10-10 2025-10-08 0.207 219,000 +0 0.01% 45,333
2025-10-09 2025-10-06 0.207 219,000 +0 0.01% 45,333
2025-10-08 2025-10-03 0.207 219,000 +0 0.01% 45,333
2025-10-06 2025-10-02 0.207 219,000 +0 0.01% 45,333
2025-10-03 2025-09-30 0.208 219,000 +0 0.01% 45,552
2025-10-02 2025-09-29 0.208 219,000 +0 0.01% 45,552
2025-09-30 2025-09-26 0.208 219,000 +0 0.01% 45,552
2025-09-29 2025-09-25 0.208 219,000 +0 0.01% 45,552
2025-09-26 2025-09-24 0.208 219,000 +0 0.01% 45,552
2025-09-25 2025-09-23 0.208 219,000 +0 0.01% 45,552
2025-09-24 2025-09-22 0.208 219,000 +0 0.01% 45,552
2025-09-23 2025-09-19 0.208 219,000 +0 0.01% 45,552
2025-09-22 2025-09-18 0.208 219,000 +0 0.01% 45,552
2025-09-19 2025-09-17 0.203 219,000 +0 0.01% 44,457
2025-09-18 2025-09-16 0.202 219,000 +0 0.01% 44,238
2025-09-17 2025-09-15 0.200 219,000 +0 0.01% 43,800
2025-09-16 2025-09-12 0.200 219,000 +0 0.01% 43,800
2025-09-15 2025-09-11 0.200 219,000 +0 0.01% 43,800
2025-09-12 2025-09-10 0.200 219,000 +0 0.01% 43,800
2025-09-11 2025-09-09 0.200 219,000 +0 0.01% 43,800
2025-09-10 2025-09-08 0.192 219,000 +0 0.01% 42,048
2025-09-09 2025-09-05 0.195 219,000 +0 0.01% 42,705
2025-09-08 2025-09-04 0.195 219,000 +0 0.01% 42,705
2025-09-05 2025-09-03 0.195 219,000 +0 0.01% 42,705
2025-09-04 2025-09-02 0.195 219,000 +0 0.01% 42,705
2025-09-03 2025-09-01 0.185 219,000 +0 0.01% 40,515
2025-09-02 2025-08-29 0.196 219,000 +0 0.01% 42,924
2025-09-01 2025-08-28 0.196 219,000 +0 0.01% 42,924
2025-08-29 2025-08-27 0.196 219,000 +0 0.01% 42,924
2025-08-28 2025-08-26 0.198 219,000 +0 0.01% 43,362
2025-08-27 2025-08-25 0.199 219,000 +0 0.01% 43,581
2025-08-26 2025-08-22 0.203 219,000 +0 0.01% 44,457
2025-08-25 2025-08-21 0.208 219,000 +0 0.01% 45,552
2025-08-22 2025-08-20 0.208 219,000 +0 0.01% 45,552
2025-08-21 2025-08-19 0.208 219,000 +0 0.01% 45,552
2025-08-20 2025-08-18 0.208 219,000 +0 0.01% 45,552
2025-08-19 2025-08-15 0.208 219,000 +0 0.01% 45,552
2025-08-18 2025-08-14 0.208 219,000 +0 0.01% 45,552
2025-08-15 2025-08-13 0.208 219,000 +0 0.01% 45,552
2025-08-14 2025-08-12 0.208 219,000 +0 0.01% 45,552
2025-08-13 2025-08-11 0.208 219,000 +0 0.01% 45,552
2025-08-12 2025-08-08 0.200 219,000 +0 0.01% 43,800
2025-08-11 2025-08-07 0.200 219,000 +0 0.01% 43,800
2025-08-08 2025-08-06 0.200 219,000 +0 0.01% 43,800
2025-08-07 2025-08-05 0.200 219,000 +0 0.01% 43,800
2025-08-06 2025-08-04 0.200 219,000 +0 0.01% 43,800
2025-08-05 2025-08-01 0.200 219,000 +0 0.01% 43,800
2025-08-04 2025-07-31 0.200 219,000 +0 0.01% 43,800
2025-08-01 2025-07-30 0.200 219,000 +0 0.01% 43,800
2025-07-31 2025-07-29 0.200 219,000 +0 0.01% 43,800
2025-07-30 2025-07-28 0.200 219,000 +0 0.01% 43,800
2025-07-29 2025-07-25 0.200 219,000 +0 0.01% 43,800
2025-07-28 2025-07-24 0.196 219,000 +0 0.01% 42,924
2025-07-25 2025-07-23 0.196 219,000 +0 0.01% 42,924
2025-07-24 2025-07-22 0.190 219,000 +0 0.01% 41,610
2025-07-23 2025-07-21 0.190 219,000 +0 0.01% 41,610
2025-07-22 2025-07-18 0.190 219,000 +0 0.01% 41,610
2025-07-21 2025-07-17 0.192 219,000 +0 0.01% 42,048
2025-07-18 2025-07-16 0.192 219,000 +0 0.01% 42,048
2025-07-17 2025-07-15 0.192 219,000 +0 0.01% 42,048
2025-07-16 2025-07-14 0.192 219,000 +0 0.01% 42,048
2025-07-15 2025-07-11 0.193 219,000 +0 0.01% 42,267
2025-07-14 2025-07-10 0.194 219,000 +0 0.01% 42,486
2025-07-11 2025-07-09 0.194 219,000 +0 0.01% 42,486
2025-07-10 2025-07-08 0.195 219,000 +0 0.01% 42,705
2025-07-09 2025-07-07 0.195 219,000 +0 0.01% 42,705
2025-07-08 2025-07-04 0.195 219,000 +0 0.01% 42,705
2025-07-07 2025-07-03 0.195 219,000 +0 0.01% 42,705
2025-07-04 2025-07-02 0.195 219,000 +0 0.01% 42,705
2025-07-03 2025-06-30 0.196 219,000 +0 0.01% 42,924
2025-07-02 2025-06-27 0.196 219,000 +0 0.01% 42,924
2025-06-30 2025-06-26 0.196 219,000 +0 0.01% 42,924
2025-06-27 2025-06-25 0.196 219,000 +0 0.01% 42,924
2025-06-26 2025-06-24 0.201 219,000 +0 0.01% 44,019
2025-06-25 2025-06-23 0.201 219,000 +0 0.01% 44,019
2025-06-24 2025-06-20 0.201 219,000 +0 0.01% 44,019
2025-06-23 2025-06-19 0.201 219,000 +0 0.01% 44,019
2025-06-20 2025-06-18 0.201 219,000 +0 0.01% 44,019
2025-06-19 2025-06-17 0.201 219,000 +0 0.01% 44,019
2025-06-18 2025-06-16 0.201 219,000 +0 0.01% 44,019
2025-06-17 2025-06-13 0.217 219,000 +0 0.01% 47,544
2025-06-16 2025-06-12 0.217 219,000 +8,165 0.01% 47,544
2025-06-13 2025-06-11 0.217 210,835 +0 0.01% 45,771
2025-06-12 2025-06-10 0.217 210,835 +0 0.01% 45,771
2025-06-11 2025-06-09 0.217 210,835 +0 0.01% 45,771
2025-06-10 2025-06-06 0.217 210,835 +0 0.01% 45,771
2025-06-09 2025-06-05 0.217 210,835 +0 0.01% 45,771
2025-06-06 2025-06-04 0.217 210,835 +0 0.01% 45,771
2025-06-05 2025-06-03 0.217 210,835 +0 0.01% 45,771
2025-06-04 2025-06-02 0.217 210,835 +0 0.01% 45,771
2025-06-03 2025-05-30 0.217 210,835 +0 0.01% 45,771
2025-06-02 2025-05-29 0.217 210,835 +0 0.01% 45,771
2025-05-30 2025-05-28 0.217 210,835 +0 0.01% 45,771
2025-05-29 2025-05-27 0.217 210,835 +0 0.01% 45,771
2025-05-28 2025-05-26 0.217 210,835 +0 0.01% 45,771
2025-05-27 2025-05-23 0.217 210,835 +0 0.01% 45,771
2025-05-26 2025-05-22 0.217 210,835 +0 0.01% 45,771
2025-05-23 2025-05-21 0.217 210,835 +0 0.01% 45,771
2025-05-22 2025-05-20 0.217 210,835 +0 0.01% 45,771
2025-05-21 2025-05-19 0.217 210,835 +0 0.01% 45,771
2025-05-20 2025-05-16 0.217 210,835 +0 0.01% 45,771
2025-05-19 2025-05-15 0.217 210,835 +0 0.01% 45,771
2025-05-16 2025-05-14 0.217 210,835 +0 0.01% 45,771
2025-05-15 2025-05-13 0.217 210,835 +0 0.01% 45,771
2025-05-14 2025-05-12 0.217 210,835 +0 0.01% 45,771
2025-05-13 2025-05-09 0.217 210,835 +0 0.01% 45,771
2025-05-12 2025-05-08 0.217 210,835 +0 0.01% 45,771
2025-05-09 2025-05-07 0.217 210,835 +0 0.01% 45,771
2025-05-08 2025-05-06 0.217 210,835 +0 0.01% 45,771
2025-05-07 2025-05-02 0.217 210,835 +0 0.01% 45,771
2025-05-06 2025-04-30 0.217 210,835 +0 0.01% 45,771
2025-05-02 2025-04-29 0.217 210,835 +0 0.01% 45,771
2025-04-30 2025-04-28 0.217 210,835 +0 0.01% 45,771
2025-04-29 2025-04-25 0.217 210,835 +0 0.01% 45,771
2025-04-28 2025-04-24 0.217 210,835 +0 0.01% 45,771
2025-04-25 2025-04-23 0.207 210,835 +0 0.01% 43,581
2025-04-24 2025-04-22 0.207 210,835 +0 0.01% 43,581
2025-04-23 2025-04-17 0.207 210,835 +0 0.01% 43,581
2025-04-22 2025-04-16 0.207 210,835 +0 0.01% 43,581
2025-04-17 2025-04-15 0.207 210,835 +0 0.01% 43,581
2025-04-16 2025-04-14 0.207 210,835 +0 0.01% 43,581
2025-04-15 2025-04-11 0.207 210,835 +0 0.01% 43,581
2025-04-14 2025-04-10 0.207 210,835 +0 0.01% 43,581
2025-04-11 2025-04-09 0.207 210,835 +0 0.01% 43,581
2025-04-10 2025-04-08 0.207 210,835 +0 0.01% 43,581
2025-04-09 2025-04-07 0.207 210,835 +0 0.01% 43,581
2025-04-08 2025-04-03 0.207 210,835 +0 0.01% 43,581
2025-04-07 2025-04-02 0.207 210,835 +0 0.01% 43,581
2025-04-03 2025-04-01 0.207 210,835 +0 0.01% 43,581
2025-04-02 2025-03-31 0.207 210,835 +0 0.01% 43,581
2025-04-01 2025-03-28 0.207 210,835 +0 0.01% 43,581
2025-03-31 2025-03-27 0.208 210,835 +0 0.01% 43,800
2025-03-28 2025-03-26 0.208 210,835 +0 0.01% 43,800
2025-03-27 2025-03-25 0.206 210,835 +0 0.01% 43,362
2025-03-26 2025-03-24 0.208 210,835 +0 0.01% 43,800
2025-03-25 2025-03-21 0.208 210,835 +0 0.01% 43,800
2025-03-24 2025-03-20 0.208 210,835 +0 0.01% 43,800
2025-03-21 2025-03-19 0.208 210,835 +0 0.01% 43,800
2025-03-20 2025-03-18 0.208 210,835 +0 0.01% 43,800
2025-03-19 2025-03-17 0.208 210,835 +0 0.01% 43,800
2025-03-18 2025-03-14 0.208 210,835 +0 0.01% 43,800
2025-03-17 2025-03-13 0.208 210,835 +0 0.01% 43,800
2025-03-14 2025-03-12 0.208 210,835 +0 0.01% 43,800
2025-03-13 2025-03-11 0.208 210,835 +0 0.01% 43,800
2025-03-12 2025-03-10 0.208 210,835 +0 0.01% 43,800
2025-03-11 2025-03-07 0.208 210,835 +0 0.01% 43,800
2025-03-10 2025-03-06 0.208 210,835 +0 0.01% 43,800
2025-03-07 2025-03-05 0.210 210,835 +0 0.01% 44,238
2025-03-06 2025-03-04 0.210 210,835 +0 0.01% 44,238
2025-03-05 2025-03-03 0.206 210,835 +0 0.01% 43,362
2025-03-04 2025-02-28 0.206 210,835 +0 0.01% 43,362
2025-03-03 2025-02-27 0.206 210,835 +0 0.01% 43,362
2025-02-28 2025-02-26 0.206 210,835 +0 0.01% 43,362
2025-02-27 2025-02-25 0.206 210,835 +0 0.01% 43,362
2025-02-26 2025-02-24 0.206 210,835 +0 0.01% 43,362
2025-02-25 2025-02-21 0.206 210,835 +0 0.01% 43,362
2025-02-24 2025-02-20 0.206 210,835 +0 0.01% 43,362
2025-02-21 2025-02-19 0.206 210,835 +0 0.01% 43,362
2025-02-20 2025-02-18 0.206 210,835 +0 0.01% 43,362
2025-02-19 2025-02-17 0.206 210,835 +0 0.01% 43,362
2025-02-18 2025-02-14 0.206 210,835 +0 0.01% 43,362
2025-02-17 2025-02-13 0.206 210,835 +0 0.01% 43,362
2025-02-14 2025-02-12 0.212 210,835 +0 0.01% 44,676
2025-02-13 2025-02-11 0.212 210,835 +0 0.01% 44,676
2025-02-12 2025-02-10 0.212 210,835 +0 0.01% 44,676
2025-02-11 2025-02-07 0.212 210,835 +0 0.01% 44,676
2025-02-10 2025-02-06 0.212 210,835 +0 0.01% 44,676
2025-02-07 2025-02-05 0.212 210,835 +0 0.01% 44,676
2025-02-06 2025-02-04 0.212 210,835 +0 0.01% 44,676
2025-02-05 2025-02-03 0.212 210,835 +0 0.01% 44,676
2025-02-04 2025-01-28 0.212 210,835 +0 0.01% 44,676
2025-02-03 2025-01-24 0.212 210,835 +0 0.01% 44,676
2025-01-27 2025-01-23 0.212 210,835 +0 0.01% 44,676
2025-01-24 2025-01-22 0.212 210,835 +0 0.01% 44,676
2025-01-23 2025-01-21 0.212 210,835 +0 0.01% 44,676
2025-01-22 2025-01-20 0.219 210,835 +0 0.01% 46,209
2025-01-21 2025-01-17 0.219 210,835 -14,441 0.01% 46,209
2024-06-18 2024-06-14 0.198 225,276 +14,858 0.01% 44,593
2023-06-16 2023-06-14 0.270 210,418 +10,759 0.01% 56,720
2022-06-16 2022-06-14 0.348 199,659 +8,203 0.01% 69,548
2021-06-17 2021-06-15 0.401 191,456 +4,637 0.01% 76,739
2020-08-13 2020-08-11 0.401 186,819 -39,918 0.01% 74,880
2020-07-09 2020-07-07 0.373 226,737 +5,769 0.02% 84,510
2020-06-01 2020-05-28 0.373 220,968 -23,342 0.02% 82,360
2019-12-06 2019-12-04 0.472 244,310 +8,267 0.02% 115,374
2019-11-27 2019-11-25 0.426 236,043 +7,517 0.02% 100,480
2019-06-18 2019-06-14 0.503 228,526 +4,772 0.02% 114,879
2019-03-22 2019-03-20 0.564 223,754 -71,396 0.02% 126,160
2019-03-19 2019-03-15 0.584 295,150 -736 0.02% 172,430
2019-03-14 2019-03-12 0.564 295,886 -736 0.02% 166,830
2019-03-11 2019-03-07 0.577 296,622 -53,730 0.02% 171,275
2018-12-12 2018-12-10 0.557 350,352 +12,524 0.03% 194,990
2018-11-27 2018-11-23 0.592 337,828 -35,486 0.03% 199,920
2018-10-23 2018-10-19 0.613 373,314 -28,389 0.03% 228,810
2018-08-20 2018-08-16 0.676 401,703 -7,098 0.03% 271,680
2018-08-03 2018-08-01 0.719 408,801 +15,614 0.03% 293,760
2018-07-27 2018-07-25 0.704 393,187 -28,389 0.03% 277,000
2018-07-09 2018-07-05 0.747 421,576 -8,516 0.04% 314,820
2018-07-05 2018-07-03 0.803 430,092 -2,839 0.04% 345,420
2018-06-26 2018-06-22 0.930 432,931 -42,584 0.04% 402,600
2018-06-15 2018-06-13 1.050 475,515 +474,125 0.04% 499,318
2018-04-04 2018-03-29 1.410 1,390 +1,390 0.00% 1,959
2017-05-04 2017-04-28 1.693 0 -37,037
2016-12-13 2016-12-09 1.799 37,037 +37,037 0.00% 66,621
2014-10-08 2014-10-06 3.573 0 -2,868
2014-07-09 2014-07-07 3.772 2,868 +71 0.00% 10,819
2013-12-13 2013-12-11 4.254 2,797 +70 0.00% 11,900
2013-07-10 2013-07-08 5.650 2,727 +72 0.00% 15,407
2012-12-20 2012-12-18 4.520 2,655 -531 0.00% 12,000
2012-12-18 2012-12-14 4.595 3,186 -1,593 0.00% 14,640
2012-12-13 2012-12-11 4.903 4,779 +98 0.00% 23,430
2012-11-20 2012-11-16 5.095 4,681 -5,202 0.00% 23,849
2012-11-06 2012-11-02 10.220 9,883 +7,535 0.00% 101,008
2012-06-12 2012-06-08 7.060 2,348 +96 0.00% 16,576
2011-12-08 2011-12-06 6.509 2,252 +58 0.00% 14,659
2011-09-12 2011-09-08 7.881 2,194 +24 0.00% 17,291
2011-06-29 2011-06-27 8.828 2,170 +63 0.00% 19,157
2010-12-14 2010-12-10 5.964 2,107 +65 0.00% 12,566
2010-07-07 2010-07-05 5.172 2,042 +70 0.00% 10,562
2009-12-30 2009-12-28 3.760 1,972 +57 0.00% 7,415
2009-07-14 2009-07-10 3.169 1,915 +22 0.00% 6,069
2008-12-30 2008-12-24 3.917 1,893 +55 0.00% 7,415
2008-07-15 2008-07-11 6.773 1,838 +1,532 0.00% 12,449
2008-07-14 2008-07-10 6.773 306 +11 0.00% 2,073
2008-04-28 2008-04-24 7.721 295 -5,906 0.00% 2,278
2007-12-27 2007-12-20 6.503 6,201 +5,909 0.01% 40,324
2007-06-26 2007-06-22 6.503 292 0.00% 1,899

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top