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 1.690 24,000 +0 0.00% 40,560
2025-10-13 2025-10-09 1.820 24,000 +0 0.00% 43,680
2025-10-10 2025-10-08 1.630 24,000 +0 0.00% 39,120
2025-10-09 2025-10-06 1.460 24,000 +0 0.00% 35,040
2025-10-08 2025-10-03 1.460 24,000 +0 0.00% 35,040
2025-10-06 2025-10-02 1.450 24,000 +0 0.00% 34,800
2025-10-03 2025-09-30 1.210 24,000 +0 0.00% 29,040
2025-10-02 2025-09-29 1.220 24,000 +0 0.00% 29,280
2025-09-30 2025-09-26 1.000 24,000 +0 0.00% 24,000
2025-09-29 2025-09-25 0.930 24,000 +0 0.00% 22,320
2025-09-26 2025-09-24 0.900 24,000 +0 0.00% 21,600
2025-09-25 2025-09-23 0.920 24,000 +0 0.00% 22,080
2025-09-24 2025-09-22 0.900 24,000 +0 0.00% 21,600
2025-09-23 2025-09-19 0.930 24,000 +0 0.00% 22,320
2025-09-22 2025-09-18 0.910 24,000 +0 0.00% 21,840
2025-09-19 2025-09-17 0.910 24,000 +0 0.00% 21,840
2025-09-18 2025-09-16 0.890 24,000 +0 0.00% 21,360
2025-09-17 2025-09-15 0.920 24,000 +0 0.00% 22,080
2025-09-16 2025-09-12 0.910 24,000 -4,000 0.00% 21,840
2025-09-05 2025-09-03 1.010 28,000 -16,000 0.00% 28,280
2025-08-15 2025-08-13 0.550 44,000 +20,000 0.01% 24,200
2019-05-20 2019-05-16 3.060 24,000 -4,000 0.01% 73,440
2019-04-24 2019-04-18 2.660 28,000 -8,000 0.01% 74,480
2019-04-23 2019-04-17 2.570 36,000 -4,000 0.01% 92,520
2019-04-15 2019-04-11 2.550 40,000 -12,000 0.01% 102,000
2018-08-10 2018-08-08 2.420 52,000 +8,000 0.01% 125,840
2017-11-16 2017-11-14 1.460 44,000 -200,000 0.01% 64,240
2017-11-09 2017-11-07 1.630 244,000 -20,000 0.05% 397,720
2017-09-22 2017-09-20 1.620 264,000 +8,000 0.06% 427,680
2017-09-11 2017-09-07 1.590 256,000 +200,000 0.06% 407,040
2017-08-25 2017-08-22 1.600 56,000 -52,000 0.01% 89,600
2017-08-10 2017-08-08 2.011 108,000 +69,268 0.02% 217,158
2015-08-31 2015-08-27 1.534 38,732 -10,564 0.01% 59,399
2015-07-09 2015-07-07 1.772 49,296 -10,563 0.01% 87,360
2015-06-09 2015-06-05 1.988 59,859 -14,085 0.02% 119,000
2015-04-29 2015-04-27 1.545 73,944 -24,647 0.02% 114,241
2015-04-27 2015-04-23 1.488 98,591 -42,254 0.03% 146,719
2015-04-23 2015-04-21 1.022 140,845 -17,606 0.04% 144,000
2015-04-17 2015-04-15 1.022 158,451 -123,239 0.04% 162,000
2015-01-13 2015-01-09 0.784 281,690 -52,817 0.07% 220,800
2014-12-15 2014-12-11 0.772 334,507 -7,042 0.09% 258,400
2014-12-03 2014-12-01 0.761 341,549 -24,648 0.09% 259,960
2014-10-21 2014-10-17 0.568 366,197 -14,084 0.09% 208,000
2014-09-30 2014-09-26 0.579 380,281 -10,564 0.10% 220,320
2014-09-02 2014-08-29 0.591 390,845 -3,521 0.10% 230,880
2014-08-11 2014-08-07 0.551 394,366 -59,859 0.10% 217,280
2014-08-05 2014-08-01 0.659 454,225 -21,127 0.12% 299,280
2014-08-04 2014-07-31 0.602 475,352 +59,859 0.12% 286,200
2014-07-15 2014-07-11 0.511 415,493 -91,549 0.11% 212,400
2014-06-19 2014-06-17 0.540 507,042 -88,028 0.13% 273,600
2014-05-13 2014-05-09 0.415 595,070 -21,127 0.15% 246,740
2014-01-14 2014-01-10 0.381 616,197 -17,605 0.16% 234,500
2013-08-12 2013-08-08 0.430 633,802 +13,859 0.16% 272,355
2013-07-08 2013-07-04 0.412 619,943 -17,221 0.16% 255,600
2013-04-03 2013-03-28 0.430 637,164 -20,665 0.17% 273,800
2013-02-01 2013-01-30 0.459 657,829 -86,103 0.17% 301,780
2012-12-13 2012-12-11 0.422 743,932 +100,764 0.20% 313,711
2012-08-06 2012-08-02 0.389 643,168 +14,069 0.17% 249,947
2012-07-27 2012-07-25 0.370 629,099 +29,643 0.17% 233,020
2012-02-29 2012-02-27 0.601 599,456 -13,174 0.17% 360,360
2012-02-27 2012-02-23 0.644 612,630 -105,399 0.17% 394,320
2011-12-08 2011-12-06 0.563 718,029 +235,599 0.20% 404,536
2011-11-14 2011-11-10 0.651 482,430 -159,745 0.14% 314,080
2011-11-01 2011-10-28 0.689 642,175 -44,729 0.18% 442,200
2011-09-08 2011-09-06 0.726 686,904 -22,364 0.20% 498,800
2011-08-10 2011-08-08 0.851 709,268 -25,559 0.20% 603,840
2011-08-08 2011-08-04 1.006 734,827 +39,720 0.21% 739,154
2011-07-27 2011-07-25 1.006 695,107 +305,243 0.21% 699,200
2011-02-23 2011-02-21 1.019 389,864 -6,045 0.12% 397,320
2011-02-18 2011-02-16 1.059 395,909 -6,044 0.12% 419,200
2011-01-19 2011-01-17 1.218 401,953 -51,378 0.12% 489,440
2011-01-10 2011-01-06 1.138 453,331 -45,333 0.14% 516,001
2010-12-21 2010-12-17 1.112 498,664 -60,444 0.15% 554,400
2010-12-17 2010-12-15 1.085 559,108 -66,488 0.17% 606,800
2010-12-10 2010-12-08 1.167 625,596 +214,576 0.19% 729,903
2010-12-09 2010-12-07 1.194 411,020 +157,457 0.13% 490,703
2010-11-26 2010-11-24 1.194 253,563 -35,381 0.08% 302,720
2010-10-04 2010-09-29 0.800 288,944 -53,071 0.09% 231,280
2010-09-02 2010-08-31 0.746 342,015 -17,690 0.11% 255,200
2010-08-24 2010-08-20 0.855 359,705 -88,453 0.11% 307,440
2010-08-23 2010-08-19 0.800 448,158 -14,742 0.14% 358,720
2010-08-19 2010-08-17 0.773 462,900 -35,381 0.14% 357,960
2010-07-28 2010-07-26 0.797 498,281 +359,706 0.16% 397,068
2010-07-27 2010-07-23 0.797 138,575 +22,622 0.04% 110,427
2010-01-27 2010-01-25 0.703 115,953 -22,086 0.04% 81,480
2010-01-26 2010-01-22 0.710 138,039 -41,412 0.05% 98,000
2010-01-25 2010-01-21 0.688 179,451 -124,235 0.06% 123,500
2010-01-20 2010-01-18 0.695 303,686 -5,521 0.10% 211,200
2010-01-19 2010-01-15 0.703 309,207 -126,996 0.10% 217,280
2010-01-05 2009-12-31 0.688 436,203 -69,020 0.15% 300,200
2010-01-04 2009-12-29 0.703 505,223 +339,576 0.17% 355,382
2009-12-30 2009-12-28 0.711 165,647 +5,287 0.06% 117,758
2009-12-09 2009-12-07 0.838 160,360 -133,634 0.06% 134,400
2009-12-03 2009-12-01 0.853 293,994 -66,816 0.10% 250,800
2009-11-30 2009-11-26 0.793 360,810 -66,817 0.12% 286,200
2009-11-18 2009-11-16 0.853 427,627 -37,418 0.15% 364,800
2009-10-12 2009-10-08 0.599 465,045 -53,453 0.16% 278,400
2009-09-10 2009-09-08 0.741 518,498 -26,727 0.18% 384,120
2009-09-09 2009-09-07 0.799 545,225 +392,883 0.19% 435,815
2009-09-08 2009-09-04 0.784 152,342 +6,870 0.05% 119,384
2009-04-29 2009-04-27 0.588 145,472 -43,386 0.05% 85,500
2009-04-28 2009-04-24 0.627 188,858 -20,417 0.07% 118,400
2009-04-16 2009-04-14 0.564 209,275 -63,804 0.08% 118,080
2009-04-15 2009-04-09 0.502 273,079 -102,085 0.10% 136,960
2009-04-14 2009-04-08 0.455 375,164 -30,626 0.14% 170,520
2009-01-09 2009-01-07 0.556 405,790 +81,669 0.15% 225,428
2009-01-08 2009-01-06 0.547 324,121 +5,866 0.12% 177,288
2008-08-25 2008-08-20 0.505 318,255 +72,174 0.13% 160,782
2008-06-17 2008-06-13 0.505 246,081 -8,868 0.10% 124,320
2008-05-20 2008-05-16 0.532 254,949 -6,651 0.11% 135,700
2008-03-05 2008-03-03 0.559 261,600 -4,434 0.11% 146,320
2008-01-18 2008-01-16 1.108 266,034 +206,176 0.12% 294,688
2008-01-17 2008-01-15 1.126 59,858 +2,334 0.03% 67,429
2007-09-12 2007-09-10 1.314 57,524 -2,131 0.03% 75,600
2007-09-06 2007-09-04 1.258 59,655 -104,396 0.03% 75,040
2007-09-03 2007-08-30 1.223 164,051 +164,051 0.08% 200,670
2007-06-26 2007-06-22 0.937 0

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