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 1.180 56,000 +0 0.01% 66,080
2025-10-13 2025-10-09 1.180 56,000 +0 0.01% 66,080
2025-10-10 2025-10-08 1.140 56,000 +0 0.01% 63,840
2025-10-09 2025-10-06 1.150 56,000 +0 0.01% 64,400
2025-10-08 2025-10-03 1.200 56,000 +0 0.01% 67,200
2025-10-06 2025-10-02 1.140 56,000 +0 0.01% 63,840
2025-10-03 2025-09-30 1.160 56,000 +0 0.01% 64,960
2025-10-02 2025-09-29 1.130 56,000 +0 0.01% 63,280
2025-09-30 2025-09-26 1.130 56,000 +0 0.01% 63,280
2025-09-29 2025-09-25 1.130 56,000 +0 0.01% 63,280
2025-09-26 2025-09-24 1.190 56,000 +0 0.01% 66,640
2025-09-25 2025-09-23 1.140 56,000 +0 0.01% 63,840
2025-09-24 2025-09-22 1.180 56,000 +0 0.01% 66,080
2025-09-23 2025-09-19 1.180 56,000 +0 0.01% 66,080
2025-09-22 2025-09-18 1.180 56,000 +0 0.01% 66,080
2025-09-19 2025-09-17 1.170 56,000 +0 0.01% 65,520
2025-09-18 2025-09-16 1.180 56,000 +0 0.01% 66,080
2025-09-17 2025-09-15 1.160 56,000 +0 0.01% 64,960
2025-09-16 2025-09-12 1.160 56,000 +0 0.01% 64,960
2025-09-15 2025-09-11 1.130 56,000 +0 0.01% 63,280
2025-09-12 2025-09-10 1.130 56,000 +0 0.01% 63,280
2025-09-11 2025-09-09 1.160 56,000 +0 0.01% 64,960
2025-09-10 2025-09-08 1.160 56,000 +0 0.01% 64,960
2025-09-09 2025-09-05 1.160 56,000 +0 0.01% 64,960
2025-09-08 2025-09-04 1.160 56,000 +0 0.01% 64,960
2025-09-05 2025-09-03 1.180 56,000 +0 0.01% 66,080
2025-09-04 2025-09-02 1.120 56,000 +0 0.01% 62,720
2025-09-03 2025-09-01 1.120 56,000 +0 0.01% 62,720
2025-09-02 2025-08-29 1.130 56,000 +0 0.01% 63,280
2025-09-01 2025-08-28 1.120 56,000 +0 0.01% 62,720
2025-08-29 2025-08-27 1.120 56,000 +0 0.01% 62,720
2025-08-28 2025-08-26 1.170 56,000 +0 0.01% 65,520
2025-08-27 2025-08-25 1.170 56,000 +0 0.01% 65,520
2025-08-26 2025-08-22 1.160 56,000 +0 0.01% 64,960
2025-08-25 2025-08-21 1.180 56,000 +0 0.01% 66,080
2025-08-22 2025-08-20 1.150 56,000 +0 0.01% 64,400
2025-08-21 2025-08-19 1.160 56,000 +0 0.01% 64,960
2025-08-20 2025-08-18 1.160 56,000 +0 0.01% 64,960
2025-08-19 2025-08-15 1.160 56,000 +0 0.01% 64,960
2025-08-18 2025-08-14 1.130 56,000 +0 0.01% 63,280
2025-08-15 2025-08-13 1.130 56,000 +0 0.01% 63,280
2025-08-14 2025-08-12 1.080 56,000 +0 0.01% 60,480
2025-08-13 2025-08-11 1.180 56,000 +0 0.01% 66,080
2025-08-12 2025-08-08 1.180 56,000 +0 0.01% 66,080
2025-08-11 2025-08-07 1.200 56,000 +0 0.01% 67,200
2025-08-08 2025-08-06 1.140 56,000 +0 0.01% 63,840
2025-08-07 2025-08-05 1.150 56,000 +0 0.01% 64,400
2025-08-06 2025-08-04 1.150 56,000 +0 0.01% 64,400
2025-08-05 2025-08-01 1.190 56,000 +0 0.01% 66,640
2025-08-04 2025-07-31 1.230 56,000 +0 0.01% 68,880
2025-08-01 2025-07-30 1.200 56,000 +0 0.01% 67,200
2025-07-31 2025-07-29 1.140 56,000 +0 0.01% 63,840
2025-07-30 2025-07-28 1.250 56,000 +0 0.01% 70,000
2025-07-29 2025-07-25 1.250 56,000 +0 0.01% 70,000
2025-07-28 2025-07-24 1.140 56,000 +0 0.01% 63,840
2025-07-25 2025-07-23 1.140 56,000 +0 0.01% 63,840
2025-07-24 2025-07-22 1.140 56,000 +0 0.01% 63,840
2025-07-23 2025-07-21 1.140 56,000 +0 0.01% 63,840
2025-07-22 2025-07-18 1.140 56,000 +0 0.01% 63,840
2025-07-21 2025-07-17 1.140 56,000 +0 0.01% 63,840
2025-07-18 2025-07-16 1.140 56,000 +0 0.01% 63,840
2025-07-17 2025-07-15 1.140 56,000 +0 0.01% 63,840
2025-07-16 2025-07-14 1.140 56,000 +0 0.01% 63,840
2025-07-15 2025-07-11 1.130 56,000 +0 0.01% 63,280
2025-07-14 2025-07-10 1.130 56,000 +0 0.01% 63,280
2025-07-11 2025-07-09 1.160 56,000 +0 0.01% 64,960
2025-07-10 2025-07-08 1.150 56,000 +0 0.01% 64,400
2025-07-09 2025-07-07 1.140 56,000 +0 0.01% 63,840
2025-07-08 2025-07-04 1.140 56,000 +0 0.01% 63,840
2025-07-07 2025-07-03 1.140 56,000 +0 0.01% 63,840
2025-07-04 2025-07-02 1.140 56,000 +0 0.01% 63,840
2025-07-03 2025-06-30 1.140 56,000 +0 0.01% 63,840
2025-07-02 2025-06-27 1.140 56,000 +0 0.01% 63,840
2025-06-30 2025-06-26 1.140 56,000 +0 0.01% 63,840
2025-06-27 2025-06-25 1.140 56,000 +0 0.01% 63,840
2025-06-26 2025-06-24 1.140 56,000 +0 0.01% 63,840
2025-06-25 2025-06-23 1.140 56,000 +0 0.01% 63,840
2025-06-24 2025-06-20 1.140 56,000 +0 0.01% 63,840
2025-06-23 2025-06-19 1.242 56,000 +0 0.01% 69,563
2025-06-20 2025-06-18 1.232 56,000 +2,353 0.01% 68,978
2025-06-19 2025-06-17 1.232 53,647 +0 0.01% 66,080
2025-06-18 2025-06-16 1.232 53,647 +0 0.01% 66,080
2025-06-17 2025-06-13 1.232 53,647 +0 0.01% 66,080
2025-06-16 2025-06-12 1.211 53,647 +0 0.01% 64,960
2025-06-13 2025-06-11 1.211 53,647 +0 0.01% 64,960
2025-06-12 2025-06-10 1.211 53,647 +0 0.01% 64,960
2025-06-11 2025-06-09 1.211 53,647 +0 0.01% 64,960
2025-06-10 2025-06-06 1.200 53,647 +0 0.01% 64,400
2025-06-09 2025-06-05 1.211 53,647 +0 0.01% 64,960
2025-06-06 2025-06-04 1.211 53,647 +0 0.01% 64,960
2025-06-05 2025-06-03 1.211 53,647 +0 0.01% 64,960
2025-06-04 2025-06-02 1.211 53,647 +0 0.01% 64,960
2025-06-03 2025-05-30 1.211 53,647 +0 0.01% 64,960
2025-06-02 2025-05-29 1.211 53,647 +0 0.01% 64,960
2025-05-30 2025-05-28 1.211 53,647 +0 0.01% 64,960
2025-05-29 2025-05-27 1.263 53,647 +0 0.01% 67,760
2025-05-28 2025-05-26 1.263 53,647 +0 0.01% 67,760
2025-05-27 2025-05-23 1.263 53,647 +0 0.01% 67,760
2025-05-26 2025-05-22 1.305 53,647 +0 0.01% 70,000
2025-05-23 2025-05-21 1.305 53,647 +0 0.01% 70,000
2025-05-22 2025-05-20 1.305 53,647 +0 0.01% 70,000
2025-05-21 2025-05-19 1.253 53,647 +0 0.01% 67,200
2025-05-20 2025-05-16 1.294 53,647 +0 0.01% 69,440
2025-05-19 2025-05-15 1.315 53,647 +0 0.01% 70,560
2025-05-16 2025-05-14 1.315 53,647 +0 0.01% 70,560
2025-05-15 2025-05-13 1.253 53,647 +0 0.01% 67,200
2025-05-14 2025-05-12 1.242 53,647 +0 0.01% 66,640
2025-05-13 2025-05-09 1.148 53,647 +0 0.01% 61,600
2025-05-12 2025-05-08 1.148 53,647 +0 0.01% 61,600
2025-05-09 2025-05-07 1.211 53,647 +0 0.01% 64,960
2025-05-08 2025-05-06 1.190 53,647 +0 0.01% 63,840
2025-05-07 2025-05-02 1.190 53,647 +0 0.01% 63,840
2025-05-06 2025-04-30 1.117 53,647 +0 0.01% 59,920
2025-05-02 2025-04-29 1.148 53,647 +0 0.01% 61,600
2025-04-30 2025-04-28 1.148 53,647 +0 0.01% 61,600
2025-04-29 2025-04-25 1.148 53,647 +0 0.01% 61,600
2025-04-28 2025-04-24 1.148 53,647 +0 0.01% 61,600
2025-04-25 2025-04-23 1.148 53,647 +0 0.01% 61,600
2025-04-24 2025-04-22 1.211 53,647 +0 0.01% 64,960
2025-04-23 2025-04-17 1.232 53,647 +0 0.01% 66,080
2025-04-22 2025-04-16 1.232 53,647 +0 0.01% 66,080
2025-04-17 2025-04-15 1.232 53,647 +0 0.01% 66,080
2025-04-16 2025-04-14 1.232 53,647 +0 0.01% 66,080
2025-04-15 2025-04-11 1.159 53,647 +0 0.01% 62,160
2025-04-14 2025-04-10 1.127 53,647 +0 0.01% 60,480
2025-04-11 2025-04-09 1.138 53,647 +0 0.01% 61,040
2025-04-10 2025-04-08 1.253 53,647 +0 0.01% 67,200
2025-04-09 2025-04-07 1.106 53,647 +0 0.01% 59,360
2025-04-08 2025-04-03 1.190 53,647 +0 0.01% 63,840
2025-04-07 2025-04-02 1.190 53,647 +0 0.01% 63,840
2025-04-03 2025-04-01 1.190 53,647 +0 0.01% 63,840
2025-04-02 2025-03-31 1.274 53,647 +0 0.01% 68,320
2025-04-01 2025-03-28 1.232 53,647 +0 0.01% 66,080
2025-03-31 2025-03-27 1.232 53,647 +0 0.01% 66,080
2025-03-28 2025-03-26 1.232 53,647 +0 0.01% 66,080
2025-03-27 2025-03-25 1.200 53,647 +0 0.01% 64,400
2025-03-26 2025-03-24 1.180 53,647 +0 0.01% 63,280
2025-03-25 2025-03-21 1.169 53,647 +0 0.01% 62,720
2025-03-24 2025-03-20 1.232 53,647 +0 0.01% 66,080
2025-03-21 2025-03-19 1.169 53,647 +0 0.01% 62,720
2025-03-20 2025-03-18 1.169 53,647 +0 0.01% 62,720
2025-03-19 2025-03-17 1.169 53,647 +0 0.01% 62,720
2025-03-18 2025-03-14 1.169 53,647 +0 0.01% 62,720
2025-03-17 2025-03-13 1.159 53,647 +0 0.01% 62,160
2025-03-14 2025-03-12 1.211 53,647 +0 0.01% 64,960
2025-03-13 2025-03-11 1.190 53,647 +0 0.01% 63,840
2025-03-12 2025-03-10 1.180 53,647 +0 0.01% 63,280
2025-03-11 2025-03-07 1.232 53,647 +0 0.01% 66,080
2025-03-10 2025-03-06 1.232 53,647 +0 0.01% 66,080
2025-03-07 2025-03-05 1.180 53,647 +0 0.01% 63,280
2025-03-06 2025-03-04 1.180 53,647 +0 0.01% 63,280
2025-03-05 2025-03-03 1.169 53,647 +0 0.01% 62,720
2025-03-04 2025-02-28 1.169 53,647 +0 0.01% 62,720
2025-03-03 2025-02-27 1.159 53,647 -1,916 0.01% 62,160
2024-06-21 2024-06-19 1.514 55,563 +3,847 0.01% 84,124
2023-06-19 2023-06-15 1.436 51,716 +3,636 0.01% 74,239
2022-06-20 2022-06-16 1.598 48,080 +2,345 0.01% 76,828
2021-11-18 2021-11-16 1.332 45,735 -7,885 0.01% 60,900
2021-03-23 2021-03-19 1.522 53,620 -6,308 0.01% 81,600
2021-03-05 2021-03-03 1.573 59,928 -7,885 0.01% 94,240
2020-09-03 2020-09-01 1.725 67,813 -1,578 0.01% 116,959
2020-07-28 2020-07-24 1.649 69,391 +1,578 0.01% 114,401
2020-06-22 2020-06-18 1.738 67,813 +3,490 0.01% 117,866
2019-06-03 2019-05-30 2.383 64,323 +2,244 0.01% 153,266
2019-02-08 2019-01-31 1.815 62,079 -36,093 0.01% 112,660
2018-10-23 2018-10-19 1.842 98,172 -21,655 0.02% 180,880
2018-10-18 2018-10-15 1.856 119,827 -10,106 0.03% 222,439
2018-10-10 2018-10-08 1.815 129,933 -7,219 0.03% 235,799
2018-10-05 2018-10-03 1.829 137,152 -33,205 0.03% 250,800
2018-09-14 2018-09-12 1.455 170,357 -14,437 0.04% 247,800
2018-07-10 2018-07-06 1.219 184,794 -43,311 0.04% 225,280
2018-06-05 2018-06-01 1.427 228,105 -20,955 0.05% 325,607
2018-05-24 2018-05-21 1.371 249,060 -247,646 0.06% 341,440
2018-05-16 2018-05-14 1.442 496,706 +152,833 0.11% 716,041
2017-06-06 2017-06-02 1.472 343,873 +17,023 0.08% 506,199
2017-05-18 2017-05-16 1.546 326,850 +13,451 0.08% 505,441
2017-01-17 2017-01-13 1.918 313,399 -36,317 0.07% 601,140
2016-07-22 2016-07-20 1.650 349,716 -24,211 0.08% 577,201
2016-07-21 2016-07-19 1.621 373,927 +24,211 0.09% 606,040
2016-07-05 2016-06-30 1.874 349,716 -6,725 0.08% 655,201
2016-06-15 2016-06-13 2.178 356,441 +6,725 0.08% 776,409
2016-06-14 2016-06-10 2.178 349,716 +20,274 0.08% 761,761
2016-05-23 2016-05-19 2.194 329,442 +299,032 0.08% 722,799
2015-06-30 2015-06-26 2.620 30,410 -5,068 0.01% 79,680
2015-06-24 2015-06-22 2.746 35,478 -12,671 0.01% 97,439
2015-06-16 2015-06-12 2.762 48,149 -6,336 0.01% 132,999
2015-06-09 2015-06-05 3.013 54,485 +20,469 0.01% 164,145
2015-05-29 2015-05-27 2.947 34,016 +1,214 0.01% 100,239
2015-05-18 2015-05-14 2.601 32,802 -60,743 0.01% 85,321
2015-05-12 2015-05-08 2.404 93,545 +87,471 0.02% 224,840
2015-05-07 2015-05-05 2.453 6,074 -21,868 0.00% 14,899
2014-08-25 2014-08-21 2.008 27,942 +1,215 0.01% 56,120
2014-06-10 2014-06-06 2.387 26,727 +1,474 0.01% 63,798
2013-10-15 2013-10-10 2.370 25,253 -91,830 0.01% 59,839
2013-06-20 2013-06-18 2.352 117,083 -5,740 0.03% 275,400
2013-06-19 2013-06-17 2.213 122,823 -9,183 0.03% 271,781
2013-06-14 2013-06-11 1.899 132,006 -4,591 0.04% 250,701
2013-06-10 2013-06-06 2.007 136,597 +8,537 0.04% 274,176
2013-03-20 2013-03-18 1.654 128,060 -21,522 0.04% 211,820
2013-01-28 2013-01-24 1.598 149,582 -23,675 0.04% 239,079
2013-01-24 2013-01-22 1.598 173,257 -19,371 0.05% 276,920
2013-01-17 2013-01-15 1.487 192,628 -26,903 0.06% 286,401
2012-11-30 2012-11-28 1.412 219,531 -5,381 0.07% 310,080
2012-11-26 2012-11-22 1.450 224,912 -13,989 0.07% 326,041
2012-11-15 2012-11-13 1.412 238,901 +26,903 0.07% 337,440
2012-08-29 2012-08-27 1.152 211,998 -26,903 0.06% 244,280
2012-07-10 2012-07-06 1.227 238,901 -26,904 0.07% 293,040
2012-07-09 2012-07-05 1.245 265,805 -61,339 0.08% 330,980
2012-06-01 2012-05-30 1.152 327,144 -25,827 0.10% 376,960
2012-05-31 2012-05-29 1.152 352,971 -1,076 0.11% 406,720
2012-05-25 2012-05-23 1.464 354,047 +26,903 0.11% 518,277
2012-05-24 2012-05-22 1.484 327,144 +32,253 0.10% 485,640
2012-05-10 2012-05-08 1.629 294,891 +164,906 0.10% 480,321
2012-03-26 2012-03-22 1.773 129,985 -53,352 0.04% 230,481
2012-02-16 2012-02-14 1.629 183,337 -49,471 0.06% 298,621
2012-02-14 2012-02-10 1.711 232,808 -19,401 0.08% 398,400
2012-02-07 2012-02-03 1.567 252,209 -5,820 0.08% 395,200
2011-10-31 2011-10-27 1.361 258,029 -13,581 0.09% 351,120
2011-08-09 2011-08-05 1.526 271,610 -37,831 0.09% 414,401
2011-06-24 2011-06-22 1.402 309,441 -38,801 0.10% 433,840
2011-05-13 2011-05-11 1.595 348,242 +306,531 0.12% 555,538
2011-05-12 2011-05-09 1.595 41,711 +2,896 0.01% 66,540
2011-03-10 2011-03-08 1.551 38,815 -903 0.01% 60,200
2011-01-04 2010-12-31 1.706 39,718 -4,513 0.01% 67,761
2010-12-13 2010-12-09 1.928 44,231 -45,133 0.02% 85,260
2010-11-02 2010-10-29 1.263 89,364 -13,540 0.03% 112,859
2010-05-11 2010-05-07 1.019 102,904 +55,965 0.04% 104,879
2010-01-25 2010-01-21 1.507 46,939 -4,513 0.02% 70,720
2009-06-18 2009-06-16 0.864 51,452 -4,514 0.02% 44,460
2009-06-16 2009-06-12 0.886 55,966 -22,566 0.02% 49,600
2009-06-12 2009-06-10 0.842 78,532 -22,567 0.03% 66,120
2009-06-11 2009-06-09 0.831 101,099 -46,939 0.04% 84,000
2009-06-10 2009-06-08 0.764 148,038 -38,815 0.05% 113,160
2009-06-02 2009-05-29 0.665 186,853 -3,611 0.07% 124,200
2009-05-22 2009-05-20 0.587 190,464 -45,133 0.07% 111,830
2009-05-18 2009-05-14 0.510 235,597 +184,145 0.08% 120,060
2008-10-30 2008-10-28 0.643 51,452 -19,859 0.02% 33,060
2008-10-29 2008-10-27 0.598 71,311 -8,124 0.03% 42,660
2008-10-28 2008-10-24 0.643 79,435 -21,664 0.03% 51,040
2008-08-26 2008-08-21 1.041 101,099 -22,567 0.04% 105,280
2008-05-30 2008-05-28 1.263 123,666 -10,832 0.04% 156,180
2008-05-21 2008-05-19 1.394 134,498 +57,771 0.05% 187,516
2008-05-20 2008-05-16 1.441 76,727 +3,566 0.03% 110,538
2007-08-17 2007-08-15 3.485 73,161 -12,911 0.03% 255,001
2007-06-26 2007-06-22 3.997 86,072 0.03% 344,002

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