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 0.222 70,000 +0 0.01% 15,540
2025-10-13 2025-10-09 0.220 70,000 +0 0.01% 15,400
2025-10-10 2025-10-08 0.218 70,000 +0 0.01% 15,260
2025-10-09 2025-10-06 0.229 70,000 +0 0.01% 16,030
2025-10-08 2025-10-03 0.238 70,000 +0 0.01% 16,660
2025-10-06 2025-10-02 0.238 70,000 +0 0.01% 16,660
2025-10-03 2025-09-30 0.240 70,000 +0 0.01% 16,800
2025-10-02 2025-09-29 0.237 70,000 +0 0.01% 16,590
2025-09-30 2025-09-26 0.230 70,000 +0 0.01% 16,100
2025-09-29 2025-09-25 0.231 70,000 +0 0.01% 16,170
2025-09-26 2025-09-24 0.226 70,000 +0 0.01% 15,820
2025-09-25 2025-09-23 0.226 70,000 +0 0.01% 15,820
2025-09-24 2025-09-22 0.226 70,000 +0 0.01% 15,820
2025-09-23 2025-09-19 0.240 70,000 +0 0.01% 16,800
2025-09-22 2025-09-18 0.239 70,000 +0 0.01% 16,730
2025-09-19 2025-09-17 0.217 70,000 +0 0.01% 15,190
2025-09-18 2025-09-16 0.219 70,000 +0 0.01% 15,330
2025-09-17 2025-09-15 0.218 70,000 +0 0.01% 15,260
2025-09-16 2025-09-12 0.226 70,000 +0 0.01% 15,820
2025-09-15 2025-09-11 0.229 70,000 +0 0.01% 16,030
2025-09-12 2025-09-10 0.234 70,000 +0 0.01% 16,380
2025-09-11 2025-09-09 0.235 70,000 +0 0.01% 16,450
2025-09-10 2025-09-08 0.230 70,000 +0 0.01% 16,100
2025-09-09 2025-09-05 0.222 70,000 +0 0.01% 15,540
2025-09-08 2025-09-04 0.221 70,000 +0 0.01% 15,470
2025-09-05 2025-09-03 0.216 70,000 +0 0.01% 15,120
2025-09-04 2025-09-02 0.210 70,000 +0 0.01% 14,700
2025-09-03 2025-09-01 0.198 70,000 +0 0.01% 13,860
2025-09-02 2025-08-29 0.203 70,000 +0 0.01% 14,210
2025-09-01 2025-08-28 0.205 70,000 +0 0.01% 14,350
2025-08-29 2025-08-27 0.205 70,000 +0 0.01% 14,350
2025-08-28 2025-08-26 0.199 70,000 +0 0.01% 13,930
2025-08-27 2025-08-25 0.212 70,000 +0 0.01% 14,840
2025-08-26 2025-08-22 0.212 70,000 +0 0.01% 14,840
2025-08-25 2025-08-21 0.210 70,000 +0 0.01% 14,700
2025-08-22 2025-08-20 0.205 70,000 +0 0.01% 14,350
2025-08-21 2025-08-19 0.205 70,000 +0 0.01% 14,350
2025-08-20 2025-08-18 0.204 70,000 +0 0.01% 14,280
2025-08-19 2025-08-15 0.202 70,000 +0 0.01% 14,140
2025-08-18 2025-08-14 0.200 70,000 +0 0.01% 14,000
2025-08-15 2025-08-13 0.200 70,000 +0 0.01% 14,000
2025-08-14 2025-08-12 0.201 70,000 +0 0.01% 14,070
2025-08-13 2025-08-11 0.204 70,000 +0 0.01% 14,280
2025-08-12 2025-08-08 0.201 70,000 +0 0.01% 14,070
2025-08-11 2025-08-07 0.201 70,000 +0 0.01% 14,070
2025-08-08 2025-08-06 0.209 70,000 +0 0.01% 14,630
2025-08-07 2025-08-05 0.206 70,000 +0 0.01% 14,420
2025-08-06 2025-08-04 0.206 70,000 +0 0.01% 14,420
2025-08-05 2025-08-01 0.218 70,000 +0 0.01% 15,260
2025-08-04 2025-07-31 0.200 70,000 +0 0.01% 14,000
2025-08-01 2025-07-30 0.206 70,000 +0 0.01% 14,420
2025-07-31 2025-07-29 0.195 70,000 +0 0.01% 13,650
2025-07-30 2025-07-28 0.190 70,000 +0 0.01% 13,300
2025-07-29 2025-07-25 0.198 70,000 +0 0.01% 13,860
2025-07-28 2025-07-24 0.200 70,000 +0 0.01% 14,000
2025-07-25 2025-07-23 0.195 70,000 +0 0.01% 13,650
2025-07-24 2025-07-22 0.199 70,000 +0 0.01% 13,930
2025-07-23 2025-07-21 0.204 70,000 +0 0.01% 14,280
2025-07-22 2025-07-18 0.202 70,000 +0 0.01% 14,140
2025-07-21 2025-07-17 0.202 70,000 +0 0.01% 14,140
2025-07-18 2025-07-16 0.202 70,000 +0 0.01% 14,140
2025-07-17 2025-07-15 0.202 70,000 +0 0.01% 14,140
2025-07-16 2025-07-14 0.201 70,000 +0 0.01% 14,070
2025-07-15 2025-07-11 0.200 70,000 +0 0.01% 14,000
2025-07-14 2025-07-10 0.208 70,000 +0 0.01% 14,560
2025-07-11 2025-07-09 0.180 70,000 +0 0.01% 12,600
2025-07-10 2025-07-08 0.184 70,000 +0 0.01% 12,880
2025-07-09 2025-07-07 0.183 70,000 +0 0.01% 12,810
2025-07-08 2025-07-04 0.180 70,000 +0 0.01% 12,600
2025-07-07 2025-07-03 0.172 70,000 +0 0.01% 12,040
2025-07-04 2025-07-02 0.198 70,000 +0 0.01% 13,860
2025-07-03 2025-06-30 0.198 70,000 +0 0.01% 13,860
2025-07-02 2025-06-27 0.198 70,000 +0 0.01% 13,860
2025-06-30 2025-06-26 0.197 70,000 +0 0.01% 13,790
2025-06-27 2025-06-25 0.197 70,000 +0 0.01% 13,790
2025-06-26 2025-06-24 0.197 70,000 +0 0.01% 13,790
2025-06-25 2025-06-23 0.191 70,000 +0 0.01% 13,370
2025-06-24 2025-06-20 0.196 70,000 +0 0.01% 13,720
2025-06-23 2025-06-19 0.186 70,000 +0 0.01% 13,020
2025-06-20 2025-06-18 0.185 70,000 +0 0.01% 12,950
2025-06-19 2025-06-17 0.185 70,000 +0 0.01% 12,950
2025-06-18 2025-06-16 0.185 70,000 +0 0.01% 12,950
2025-06-17 2025-06-13 0.180 70,000 +0 0.01% 12,600
2025-06-16 2025-06-12 0.185 70,000 +0 0.01% 12,950
2025-06-13 2025-06-11 0.190 70,000 +0 0.01% 13,300
2025-06-12 2025-06-10 0.199 70,000 +0 0.01% 13,930
2025-06-11 2025-06-09 0.198 70,000 +0 0.01% 13,860
2025-06-10 2025-06-06 0.200 70,000 +0 0.01% 14,000
2025-06-09 2025-06-05 0.196 70,000 +0 0.01% 13,720
2025-06-06 2025-06-04 0.196 70,000 +0 0.01% 13,720
2025-06-05 2025-06-03 0.196 70,000 +0 0.01% 13,720
2025-06-04 2025-06-02 0.195 70,000 +0 0.01% 13,650
2025-06-03 2025-05-30 0.195 70,000 +0 0.01% 13,650
2025-06-02 2025-05-29 0.198 70,000 +0 0.01% 13,860
2025-05-30 2025-05-28 0.199 70,000 +0 0.01% 13,930
2025-05-29 2025-05-27 0.196 70,000 +0 0.01% 13,720
2025-05-28 2025-05-26 0.188 70,000 +0 0.01% 13,160
2025-05-27 2025-05-23 0.196 70,000 +0 0.01% 13,720
2025-05-26 2025-05-22 0.197 70,000 +0 0.01% 13,790
2025-05-23 2025-05-21 0.199 70,000 +0 0.01% 13,930
2025-05-22 2025-05-20 0.188 70,000 +0 0.01% 13,160
2025-05-21 2025-05-19 0.184 70,000 +0 0.01% 12,880
2025-05-20 2025-05-16 0.186 70,000 +0 0.01% 13,020
2025-05-19 2025-05-15 0.188 70,000 +0 0.01% 13,160
2025-05-16 2025-05-14 0.196 70,000 +0 0.01% 13,720
2025-05-15 2025-05-13 0.198 70,000 +0 0.01% 13,860
2025-05-14 2025-05-12 0.196 70,000 +0 0.01% 13,720
2025-05-13 2025-05-09 0.195 70,000 +0 0.01% 13,650
2025-05-12 2025-05-08 0.188 70,000 +0 0.01% 13,160
2025-05-09 2025-05-07 0.184 70,000 +0 0.01% 12,880
2025-05-08 2025-05-06 0.199 70,000 +0 0.01% 13,930
2025-05-07 2025-05-02 0.202 70,000 +0 0.01% 14,140
2025-05-06 2025-04-30 0.202 70,000 +0 0.01% 14,140
2025-05-02 2025-04-29 0.202 70,000 +0 0.01% 14,140
2025-04-30 2025-04-28 0.200 70,000 +0 0.01% 14,000
2025-04-29 2025-04-25 0.188 70,000 +0 0.01% 13,160
2025-04-28 2025-04-24 0.194 70,000 +0 0.01% 13,580
2025-04-25 2025-04-23 0.192 70,000 +0 0.01% 13,440
2025-04-24 2025-04-22 0.160 70,000 +0 0.01% 11,200
2025-04-23 2025-04-17 0.160 70,000 +0 0.01% 11,200
2025-04-22 2025-04-16 0.168 70,000 +0 0.01% 11,760
2025-04-17 2025-04-15 0.168 70,000 +0 0.01% 11,760
2025-04-16 2025-04-14 0.199 70,000 +0 0.01% 13,930
2025-04-15 2025-04-11 0.199 70,000 +0 0.01% 13,930
2025-04-14 2025-04-10 0.199 70,000 -30,000 0.01% 13,930
2024-10-07 2024-10-03 0.460 100,000 -8,000 0.01% 46,000
2024-08-23 2024-08-21 0.175 108,000 -70,000 0.01% 18,900
2024-06-07 2024-06-05 0.186 178,000 +70,000 0.02% 33,108
2022-03-18 2022-03-16 1.070 108,000 -2,000 0.01% 115,560
2022-03-14 2022-03-10 1.180 110,000 -20,000 0.01% 129,800
2021-11-12 2021-11-10 1.330 130,000 -8,000 0.02% 172,900
2021-08-27 2021-08-25 1.440 138,000 -6,000 0.02% 198,720
2021-05-03 2021-04-29 1.640 144,000 +14,000 0.02% 236,160
2021-03-17 2021-03-15 1.870 130,000 -2,000 0.02% 243,100
2021-02-24 2021-02-22 1.880 132,000 -2,000 0.02% 248,160
2020-11-09 2020-11-05 1.610 134,000 -20,000 0.02% 215,740
2020-07-16 2020-07-14 1.920 154,000 -2,000 0.02% 295,680
2020-06-23 2020-06-19 1.883 156,000 +7,008 0.02% 293,694
2020-06-22 2020-06-18 1.822 148,992 -9,933 0.02% 271,500
2020-06-12 2020-06-10 1.832 158,925 +17,879 0.02% 291,200
2020-01-06 2020-01-02 2.769 141,046 -19,865 0.02% 390,501
2019-10-28 2019-10-24 2.487 160,911 -3,973 0.02% 400,139
2019-07-08 2019-07-04 2.950 164,884 -3,974 0.02% 486,379
2019-06-24 2019-06-20 3.379 168,858 +23,839 0.02% 570,639
2019-06-21 2019-06-19 3.336 145,019 +10,226 0.02% 483,794
2019-04-11 2019-04-09 3.997 134,793 -18,465 0.02% 538,739
2019-04-09 2019-04-04 3.856 153,258 +12,925 0.02% 590,960
2019-03-06 2019-03-04 3.109 140,333 -9,232 0.02% 436,241
2018-06-08 2018-06-06 6.066 149,565 +36,930 0.02% 907,232
2018-06-07 2018-06-05 5.946 112,635 +10,663 0.02% 669,746
2018-05-31 2018-05-29 5.982 101,972 -5,015 0.02% 610,002
2018-05-30 2018-05-28 6.042 106,987 -51,821 0.02% 646,402
2018-05-29 2018-05-25 6.030 158,808 -65,195 0.03% 957,598
2018-05-25 2018-05-23 6.042 224,003 -26,747 0.04% 1,353,398
2018-05-18 2018-05-16 6.126 250,750 -13,373 0.04% 1,536,000
2018-05-03 2018-04-30 5.755 264,123 +5,015 0.04% 1,519,958
2018-05-02 2018-04-27 5.456 259,108 -8,359 0.04% 1,413,598
2018-04-26 2018-04-24 5.755 267,467 +8,359 0.04% 1,539,202
2018-04-24 2018-04-20 5.827 259,108 -8,359 0.05% 1,509,698
2018-04-17 2018-04-13 6.197 267,467 +3,344 0.05% 1,657,602
2018-04-13 2018-04-11 6.030 264,123 +5,015 0.05% 1,592,638
2018-04-12 2018-04-10 6.221 259,108 -6,687 0.05% 1,611,998
2018-04-10 2018-04-06 6.245 265,795 -8,358 0.05% 1,659,960
2017-06-06 2017-06-02 3.743 274,153 +14,769 0.05% 1,026,160
2017-05-25 2017-05-23 3.768 259,384 +15,816 0.05% 977,440
2016-05-16 2016-05-12 3.703 243,568 +12,310 0.05% 901,819
2016-05-05 2016-05-03 3.809 231,258 +30,034 0.05% 880,881
2015-06-09 2015-06-05 6.253 201,224 +14,320 0.04% 1,258,286
2015-04-13 2015-04-09 5.742 186,904 -7,244 0.04% 1,073,281
2015-02-03 2015-01-30 6.143 194,148 -7,245 0.04% 1,192,599
2015-01-27 2015-01-23 5.508 201,393 -7,244 0.04% 1,109,222
2015-01-26 2015-01-22 5.163 208,637 -28,977 0.04% 1,077,121
2015-01-13 2015-01-09 5.052 237,614 -7,245 0.05% 1,200,479
2015-01-09 2015-01-07 4.900 244,859 -21,733 0.05% 1,199,902
2014-04-29 2014-04-25 4.026 266,592 +7,899 0.06% 1,073,241
2014-04-15 2014-04-11 4.040 258,693 +75,921 0.06% 1,045,122
2013-12-13 2013-12-11 5.036 182,772 -4,218 0.04% 920,400
2013-04-24 2013-04-22 5.451 186,990 +3,989 0.05% 1,019,245
2013-01-07 2013-01-03 5.654 183,001 -6,879 0.05% 1,034,742
2012-09-19 2012-09-17 4.288 189,880 -6,880 0.05% 814,199
2012-09-06 2012-09-04 3.997 196,760 -13,760 0.06% 786,500
2012-09-04 2012-08-31 4.070 210,520 -13,759 0.06% 856,802
2012-09-03 2012-08-30 4.026 224,279 -48,158 0.06% 903,020
2012-04-16 2012-04-12 4.469 272,437 +6,629 0.08% 1,217,629
2012-04-03 2012-03-30 4.454 265,808 +178,548 0.08% 1,184,041
2011-03-31 2011-03-29 6.898 87,260 +53,698 0.03% 601,925
2011-03-30 2011-03-28 6.748 33,562 +219 0.01% 226,480
2010-07-30 2010-07-28 6.808 33,343 -6,668 0.01% 227,002
2010-05-25 2010-05-20 6.482 40,011 +26,744 0.02% 259,362
2010-01-11 2010-01-07 5.578 13,267 -9,287 0.01% 74,000
2010-01-07 2010-01-05 5.502 22,554 +9,287 0.01% 124,101
2009-12-11 2009-12-09 6.723 13,267 -6,633 0.01% 89,200
2009-10-12 2009-10-08 4.372 19,900 +6,633 0.01% 86,998
2009-07-08 2009-07-06 2.864 13,267 -14,594 0.01% 38,000
2009-07-03 2009-06-30 2.955 27,861 -11,940 0.01% 82,321
2009-06-24 2009-06-22 3.015 39,801 -192,371 0.02% 120,000
2009-06-17 2009-06-15 3.286 232,172 +218,905 0.12% 763,000
2009-05-11 2009-05-07 2.232 13,267 +3,980 0.01% 29,606
2009-05-08 2009-05-06 2.369 9,287 +127 0.00% 22,002
2008-04-21 2008-04-17 4.224 9,160 +212 0.01% 38,694
2007-09-10 2007-09-06 7.479 8,948 -1,279 0.01% 66,918
2007-09-04 2007-08-31 6.070 10,227 -6,391 0.01% 62,082
2007-08-23 2007-08-21 5.914 16,618 -6,392 0.01% 98,278
2007-08-22 2007-08-20 5.789 23,010 -8,948 0.02% 133,201
2007-08-15 2007-08-13 6.023 31,958 -3,835 0.02% 192,499
2007-08-09 2007-08-07 5.398 35,793 +29,401 0.03% 193,199
2007-06-26 2007-06-22 5.257 6,392 0.01% 33,602

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