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 0.640 3,500 +0 0.01% 2,240
2025-10-13 2025-10-09 0.640 3,500 +0 0.01% 2,240
2025-10-10 2025-10-08 0.640 3,500 +0 0.01% 2,240
2025-10-09 2025-10-06 0.640 3,500 +0 0.01% 2,240
2025-10-08 2025-10-03 0.640 3,500 +0 0.01% 2,240
2025-10-06 2025-10-02 0.630 3,500 +0 0.01% 2,205
2025-10-03 2025-09-30 0.650 3,500 +0 0.01% 2,275
2025-10-02 2025-09-29 0.650 3,500 +0 0.01% 2,275
2025-09-30 2025-09-26 0.650 3,500 +0 0.01% 2,275
2025-09-29 2025-09-25 0.650 3,500 +0 0.01% 2,275
2025-09-26 2025-09-24 0.690 3,500 +0 0.01% 2,415
2025-09-25 2025-09-23 0.680 3,500 +0 0.01% 2,380
2025-09-24 2025-09-22 0.690 3,500 +0 0.01% 2,415
2025-09-23 2025-09-19 0.700 3,500 +0 0.01% 2,450
2025-09-22 2025-09-18 0.690 3,500 +0 0.01% 2,415
2025-09-19 2025-09-17 0.690 3,500 +0 0.01% 2,415
2025-09-18 2025-09-16 0.690 3,500 +0 0.01% 2,415
2025-09-17 2025-09-15 0.710 3,500 +0 0.01% 2,485
2025-09-16 2025-09-12 0.670 3,500 +0 0.01% 2,345
2025-09-15 2025-09-11 0.690 3,500 +0 0.01% 2,415
2025-09-12 2025-09-10 0.690 3,500 +0 0.01% 2,415
2025-09-11 2025-09-09 0.700 3,500 +0 0.01% 2,450
2025-09-10 2025-09-08 0.700 3,500 +0 0.01% 2,450
2025-09-09 2025-09-05 0.700 3,500 +0 0.01% 2,450
2025-09-08 2025-09-04 0.730 3,500 +0 0.01% 2,555
2025-09-05 2025-09-03 0.680 3,500 +0 0.01% 2,380
2025-09-04 2025-09-02 0.680 3,500 +0 0.01% 2,380
2025-09-03 2025-09-01 0.730 3,500 +0 0.01% 2,555
2025-09-02 2025-08-29 0.730 3,500 +0 0.01% 2,555
2025-09-01 2025-08-28 0.730 3,500 +0 0.01% 2,555
2025-08-29 2025-08-27 0.740 3,500 +0 0.01% 2,590
2025-08-28 2025-08-26 0.720 3,500 +0 0.01% 2,520
2025-08-27 2025-08-25 0.700 3,500 +0 0.01% 2,450
2025-08-26 2025-08-22 0.750 3,500 +0 0.01% 2,625
2025-08-25 2025-08-21 0.680 3,500 +0 0.01% 2,380
2025-08-22 2025-08-20 0.680 3,500 +0 0.01% 2,380
2025-08-21 2025-08-19 0.680 3,500 +0 0.01% 2,380
2025-08-20 2025-08-18 0.720 3,500 +0 0.01% 2,520
2025-08-19 2025-08-15 0.700 3,500 +0 0.01% 2,450
2025-08-18 2025-08-14 0.800 3,500 +0 0.01% 2,800
2025-08-15 2025-08-13 0.680 3,500 +0 0.01% 2,380
2025-08-14 2025-08-12 0.680 3,500 +0 0.01% 2,380
2025-08-13 2025-08-11 0.740 3,500 +0 0.01% 2,590
2025-08-12 2025-08-08 0.740 3,500 +0 0.01% 2,590
2025-08-11 2025-08-07 0.730 3,500 +0 0.01% 2,555
2025-08-08 2025-08-06 0.680 3,500 +0 0.01% 2,380
2025-08-07 2025-08-05 0.680 3,500 +0 0.01% 2,380
2025-08-06 2025-08-04 0.700 3,500 +0 0.01% 2,450
2025-08-05 2025-08-01 0.700 3,500 +0 0.01% 2,450
2025-08-04 2025-07-31 0.700 3,500 +0 0.01% 2,450
2025-08-01 2025-07-30 0.700 3,500 +0 0.01% 2,450
2025-07-31 2025-07-29 0.640 3,500 +0 0.01% 2,240
2025-07-30 2025-07-28 0.660 3,500 +0 0.01% 2,310
2025-07-29 2025-07-25 0.660 3,500 +0 0.01% 2,310
2025-07-28 2025-07-24 0.680 3,500 +0 0.01% 2,380
2025-07-25 2025-07-23 0.780 3,500 +0 0.01% 2,730
2025-07-24 2025-07-22 0.670 3,500 +0 0.01% 2,345
2025-07-23 2025-07-21 0.650 3,500 +0 0.01% 2,275
2025-07-22 2025-07-18 0.670 3,500 +0 0.01% 2,345
2025-07-21 2025-07-17 0.640 3,500 +0 0.01% 2,240
2025-07-18 2025-07-16 0.660 3,500 +0 0.01% 2,310
2025-07-17 2025-07-15 0.660 3,500 +0 0.01% 2,310
2025-07-16 2025-07-14 0.660 3,500 +0 0.01% 2,310
2025-07-15 2025-07-11 0.690 3,500 +0 0.01% 2,415
2025-07-14 2025-07-10 0.640 3,500 +0 0.01% 2,240
2025-07-11 2025-07-09 0.660 3,500 +0 0.01% 2,310
2025-07-10 2025-07-08 0.660 3,500 +0 0.01% 2,310
2025-07-09 2025-07-07 0.610 3,500 +0 0.01% 2,135
2025-07-08 2025-07-04 0.670 3,500 +0 0.01% 2,345
2025-07-07 2025-07-03 0.640 3,500 +0 0.01% 2,240
2025-07-04 2025-07-02 0.670 3,500 +0 0.01% 2,345
2025-07-03 2025-06-30 0.600 3,500 +0 0.01% 2,100
2025-07-02 2025-06-27 0.680 3,500 +0 0.01% 2,380
2025-06-30 2025-06-26 0.700 3,500 +0 0.01% 2,450
2025-06-27 2025-06-25 0.720 3,500 +0 0.01% 2,520
2025-06-26 2025-06-24 0.730 3,500 +0 0.01% 2,555
2025-06-25 2025-06-23 0.700 3,500 +0 0.01% 2,450
2025-06-24 2025-06-20 0.700 3,500 +0 0.01% 2,450
2025-06-23 2025-06-19 0.730 3,500 +0 0.01% 2,555
2025-06-20 2025-06-18 0.730 3,500 +0 0.01% 2,555
2025-06-19 2025-06-17 0.680 3,500 +0 0.01% 2,380
2025-06-18 2025-06-16 0.700 3,500 +0 0.01% 2,450
2025-06-17 2025-06-13 0.700 3,500 +0 0.01% 2,450
2025-06-16 2025-06-12 0.700 3,500 +0 0.01% 2,450
2025-06-13 2025-06-11 0.700 3,500 +0 0.01% 2,450
2025-06-12 2025-06-10 0.700 3,500 +0 0.01% 2,450
2025-06-11 2025-06-09 0.710 3,500 +0 0.01% 2,485
2025-06-10 2025-06-06 0.730 3,500 +0 0.01% 2,555
2025-06-09 2025-06-05 0.670 3,500 +0 0.01% 2,345
2025-06-06 2025-06-04 0.700 3,500 +0 0.01% 2,450
2025-06-05 2025-06-03 0.650 3,500 +0 0.01% 2,275
2025-06-04 2025-06-02 0.610 3,500 +0 0.01% 2,135
2025-06-03 2025-05-30 0.500 3,500 +0 0.01% 1,750
2025-06-02 2025-05-29 0.500 3,500 +0 0.01% 1,750
2025-05-30 2025-05-28 0.455 3,500 +0 0.01% 1,592
2025-05-29 2025-05-27 0.460 3,500 +0 0.01% 1,610
2025-05-28 2025-05-26 0.435 3,500 +0 0.01% 1,522
2025-05-27 2025-05-23 0.435 3,500 +0 0.01% 1,522
2025-05-26 2025-05-22 0.435 3,500 +0 0.01% 1,522
2025-05-23 2025-05-21 0.440 3,500 +0 0.01% 1,540
2025-05-22 2025-05-20 0.460 3,500 +0 0.01% 1,610
2025-05-21 2025-05-19 0.490 3,500 +0 0.01% 1,715
2025-05-20 2025-05-16 0.540 3,500 +0 0.01% 1,890
2025-05-19 2025-05-15 0.480 3,500 +0 0.01% 1,680
2025-05-16 2025-05-14 0.405 3,500 +0 0.01% 1,418
2025-05-15 2025-05-13 0.405 3,500 +0 0.01% 1,418
2025-05-14 2025-05-12 0.400 3,500 +0 0.01% 1,400
2025-05-13 2025-05-09 0.400 3,500 +0 0.01% 1,400
2025-05-12 2025-05-08 0.400 3,500 +0 0.01% 1,400
2025-05-09 2025-05-07 0.400 3,500 +0 0.01% 1,400
2025-05-08 2025-05-06 0.400 3,500 +0 0.01% 1,400
2025-05-07 2025-05-02 0.400 3,500 +0 0.01% 1,400
2025-05-06 2025-04-30 0.400 3,500 +0 0.01% 1,400
2025-05-02 2025-04-29 0.400 3,500 +0 0.01% 1,400
2025-04-30 2025-04-28 0.400 3,500 +0 0.01% 1,400
2025-04-29 2025-04-25 0.450 3,500 +0 0.01% 1,575
2025-04-28 2025-04-24 0.450 3,500 +0 0.01% 1,575
2025-04-25 2025-04-23 0.450 3,500 +0 0.01% 1,575
2025-04-24 2025-04-22 0.450 3,500 +0 0.01% 1,575
2025-04-23 2025-04-17 0.440 3,500 +0 0.01% 1,540
2025-04-22 2025-04-16 0.440 3,500 +0 0.01% 1,540
2025-04-17 2025-04-15 0.410 3,500 +0 0.01% 1,435
2025-04-16 2025-04-14 0.410 3,500 +0 0.01% 1,435
2025-04-15 2025-04-11 0.410 3,500 +0 0.01% 1,435
2025-04-14 2025-04-10 0.450 3,500 +0 0.01% 1,575
2025-04-11 2025-04-09 0.410 3,500 +0 0.01% 1,435
2025-04-10 2025-04-08 0.410 3,500 +0 0.01% 1,435
2025-04-09 2025-04-07 0.410 3,500 +0 0.01% 1,435
2025-04-08 2025-04-03 0.390 3,500 +0 0.01% 1,365
2025-04-07 2025-04-02 0.390 3,500 +0 0.01% 1,365
2025-04-03 2025-04-01 0.390 3,500 +0 0.01% 1,365
2025-04-02 2025-03-31 0.390 3,500 +0 0.01% 1,365
2025-04-01 2025-03-28 0.435 3,500 +0 0.01% 1,522
2025-03-31 2025-03-27 0.410 3,500 +0 0.01% 1,435
2025-03-28 2025-03-26 0.365 3,500 +0 0.01% 1,278
2025-03-27 2025-03-25 0.365 3,500 +0 0.01% 1,278
2025-03-26 2025-03-24 0.365 3,500 +0 0.01% 1,278
2025-03-25 2025-03-21 0.365 3,500 +0 0.01% 1,278
2025-03-24 2025-03-20 0.360 3,500 -500 0.01% 1,260
2020-01-17 2020-01-15 1.330 4,000 +500 0.01% 5,320
2019-07-19 2019-07-17 1.510 3,500 -500 0.01% 5,285
2016-02-17 2016-02-15 4.990 4,000 -1,500 0.01% 19,960
2015-11-17 2015-11-13 5.500 5,500 -3,000 0.01% 30,250
2015-08-05 2015-08-03 7.300 8,500 -4,000 0.02% 62,050
2015-07-24 2015-07-22 8.200 12,500 -11,000 0.02% 102,500
2015-07-17 2015-07-15 7.980 23,500 -4,000 0.04% 187,530
2015-07-16 2015-07-14 9.100 27,500 -6,500 0.05% 250,250
2015-06-23 2015-06-19 7.132 34,000 +14,862 0.06% 242,501
2015-06-05 2015-06-03 7.438 19,138 -982 0.04% 142,349
2015-06-04 2015-06-02 6.664 20,120 -1,962 0.04% 134,073
2015-05-29 2015-05-27 6.368 22,082 -32,879 0.04% 140,623
2015-05-28 2015-05-26 6.378 54,961 -16,684 0.10% 350,563
2015-01-08 2015-01-06 4.891 71,645 +491 0.13% 350,400
2014-05-22 2014-05-20 4.844 71,154 +2,753 0.13% 344,660
2014-04-16 2014-04-14 4.971 68,401 +26,417 0.13% 340,025
2014-03-27 2014-03-25 4.791 41,984 -8,491 0.08% 201,140
2014-02-11 2014-02-07 5.247 50,475 -944 0.10% 264,824
2013-06-24 2013-06-20 4.770 51,419 -9,434 0.10% 245,252
2013-06-14 2013-06-11 4.770 60,853 -1,887 0.12% 290,249
2013-05-20 2013-05-15 5.784 62,740 +9,921 0.12% 362,914
2013-04-11 2013-04-09 5.613 52,819 +3,493 0.11% 296,452
2013-03-25 2013-03-21 5.727 49,326 -43,652 0.10% 282,497
2013-03-20 2013-03-18 5.784 92,978 -61,113 0.19% 537,824
2013-03-18 2013-03-14 6.185 154,091 -8,730 0.32% 953,102
2013-02-28 2013-02-26 6.128 162,821 -2,183 0.34% 997,775
2013-02-27 2013-02-25 6.128 165,004 -5,238 0.34% 1,011,152
2012-11-20 2012-11-16 5.487 170,242 +27,064 0.36% 934,051
2012-11-16 2012-11-14 5.555 143,178 -1,309 0.30% 795,401
2012-09-11 2012-09-07 5.051 144,487 -6,548 0.30% 729,853
2012-09-10 2012-09-06 4.983 151,035 -3,056 0.32% 752,550
2012-05-21 2012-05-17 7.582 154,091 +4,365 0.32% 1,168,302
2012-05-18 2012-05-16 7.490 149,726 +18,449 0.31% 1,121,435
2012-05-16 2012-05-14 7.542 131,277 -3,805 0.31% 990,154
2012-04-13 2012-04-11 7.648 135,082 +100,455 0.32% 1,033,053
2012-03-19 2012-03-15 6.544 34,627 -761 0.08% 226,593
2011-11-01 2011-10-28 6.136 35,388 -761 0.08% 217,158
2011-10-17 2011-10-13 5.650 36,149 +1,522 0.09% 204,252
2011-06-21 2011-06-17 7.043 34,627 -1,522 0.08% 243,883
2011-04-13 2011-04-11 7.450 36,149 -15,220 0.09% 269,328
2011-04-11 2011-04-07 9.283 51,369 +43,378 0.12% 476,868
2011-04-08 2011-04-06 9.240 7,991 +741 0.02% 73,835
2011-03-29 2011-03-25 9.341 7,250 -18,644 0.02% 67,723
2011-03-28 2011-03-24 9.269 25,894 -27,619 0.07% 240,004
2011-03-23 2011-03-21 9.095 53,513 -346 0.14% 486,697
2010-10-21 2010-10-19 9.558 53,859 -13,810 0.14% 514,804
2010-10-20 2010-10-18 9.414 67,669 -6,904 0.18% 637,005
2010-10-11 2010-10-07 8.255 74,573 -1,381 0.20% 615,596
2010-05-11 2010-05-07 7.531 75,954 -2,762 0.20% 571,997
2010-05-07 2010-05-05 9.359 78,716 +13,119 0.21% 736,720
2010-05-06 2010-05-04 9.485 65,597 +4,999 0.17% 622,163
2010-03-22 2010-03-18 7.995 60,598 -1,276 0.17% 484,500
2010-03-11 2010-03-09 7.995 61,874 -319 0.18% 494,702
2010-03-04 2010-03-02 7.917 62,193 -319 0.18% 492,377
2009-12-21 2009-12-17 7.541 62,512 -2,551 0.18% 471,383
2009-11-18 2009-11-16 7.525 65,063 -4,465 0.19% 489,599
2009-11-16 2009-11-12 7.211 69,528 +3,189 0.20% 501,398
2009-09-10 2009-09-08 6.365 66,339 -6,379 0.19% 422,241
2009-08-21 2009-08-19 6.114 72,718 +9,568 0.21% 444,602
2009-08-13 2009-08-11 6.663 63,150 -3,189 0.18% 420,753
2009-06-02 2009-05-29 6.020 66,339 -10,206 0.19% 399,361
2009-05-13 2009-05-11 5.982 76,545 +4,726 0.22% 457,872
2009-05-07 2009-05-05 5.614 71,819 -1,197 0.22% 403,202
2009-05-06 2009-05-04 5.514 73,016 -1,197 0.22% 402,602
2009-04-30 2009-04-28 5.013 74,213 -1,795 0.23% 372,002
2008-08-07 2008-08-04 6.349 76,008 -2,394 0.23% 482,600
2008-05-26 2008-05-22 6.684 78,402 -5,985 0.24% 524,000
2008-05-20 2008-05-16 7.017 84,387 +70,921 0.26% 592,139
2008-05-19 2008-05-15 7.034 13,466 +255 0.04% 94,720
2008-02-01 2008-01-30 7.834 13,211 -5,871 0.04% 103,501
2007-09-13 2007-09-11 11.922 19,082 -4,110 0.06% 227,496
2007-08-01 2007-07-30 14.102 23,192 -1,762 0.07% 327,054
2007-07-27 2007-07-25 14.034 24,954 -5,871 0.08% 350,202
2007-07-23 2007-07-19 14.136 30,825 +5,871 0.10% 435,745
2007-07-04 2007-06-29 14.477 24,954 -4,110 0.08% 361,252
2007-06-27 2007-06-25 14.988 29,064 -5,871 0.09% 435,601
2007-06-26 2007-06-22 15.158 34,935 0.11% 529,544

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