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 0.400 51,620 +0 0.01% 20,648
2025-10-13 2025-10-09 0.400 51,620 +0 0.01% 20,648
2025-10-10 2025-10-08 0.400 51,620 +0 0.01% 20,648
2025-10-09 2025-10-06 0.400 51,620 +0 0.01% 20,648
2025-10-08 2025-10-03 0.400 51,620 +0 0.01% 20,648
2025-10-06 2025-10-02 0.400 51,620 +0 0.01% 20,648
2025-10-03 2025-09-30 0.400 51,620 +0 0.01% 20,648
2025-10-02 2025-09-29 0.415 51,620 +0 0.01% 21,422
2025-09-30 2025-09-26 0.395 51,620 +0 0.01% 20,390
2025-09-29 2025-09-25 0.410 51,620 +0 0.01% 21,164
2025-09-26 2025-09-24 0.410 51,620 +0 0.01% 21,164
2025-09-25 2025-09-23 0.410 51,620 +0 0.01% 21,164
2025-09-24 2025-09-22 0.415 51,620 +0 0.01% 21,422
2025-09-23 2025-09-19 0.430 51,620 +0 0.01% 22,197
2025-09-22 2025-09-18 0.425 51,620 +0 0.01% 21,938
2025-09-19 2025-09-17 0.435 51,620 +0 0.01% 22,455
2025-09-18 2025-09-16 0.440 51,620 +0 0.01% 22,713
2025-09-17 2025-09-15 0.445 51,620 +0 0.01% 22,971
2025-09-16 2025-09-12 0.445 51,620 +0 0.01% 22,971
2025-09-15 2025-09-11 0.410 51,620 +0 0.01% 21,164
2025-09-12 2025-09-10 0.430 51,620 +0 0.01% 22,197
2025-09-11 2025-09-09 0.415 51,620 +0 0.01% 21,422
2025-09-10 2025-09-08 0.415 51,620 +0 0.01% 21,422
2025-09-09 2025-09-05 0.425 51,620 +0 0.01% 21,938
2025-09-08 2025-09-04 0.435 51,620 +0 0.01% 22,455
2025-09-05 2025-09-03 0.430 51,620 +0 0.01% 22,197
2025-09-04 2025-09-02 0.480 51,620 +0 0.01% 24,778
2025-09-03 2025-09-01 0.410 51,620 +0 0.01% 21,164
2025-09-02 2025-08-29 0.495 51,620 +0 0.01% 25,552
2025-09-01 2025-08-28 0.570 51,620 +0 0.01% 29,423
2025-08-29 2025-08-27 0.560 51,620 +0 0.01% 28,907
2025-08-28 2025-08-26 0.590 51,620 +0 0.01% 30,456
2025-08-27 2025-08-25 0.610 51,620 +0 0.01% 31,488
2025-08-26 2025-08-22 0.610 51,620 +0 0.01% 31,488
2025-08-25 2025-08-21 0.610 51,620 +0 0.01% 31,488
2025-08-22 2025-08-20 0.620 51,620 +0 0.01% 32,004
2025-08-21 2025-08-19 0.630 51,620 +0 0.01% 32,521
2025-08-20 2025-08-18 0.640 51,620 +0 0.01% 33,037
2025-08-19 2025-08-15 0.660 51,620 +0 0.01% 34,069
2025-08-18 2025-08-14 0.660 51,620 +0 0.01% 34,069
2025-08-15 2025-08-13 0.630 51,620 +0 0.01% 32,521
2025-08-14 2025-08-12 0.620 51,620 +0 0.01% 32,004
2025-08-13 2025-08-11 0.630 51,620 +0 0.01% 32,521
2025-08-12 2025-08-08 0.630 51,620 +0 0.01% 32,521
2025-08-11 2025-08-07 0.640 51,620 +0 0.01% 33,037
2025-08-08 2025-08-06 0.640 51,620 +0 0.01% 33,037
2025-08-07 2025-08-05 0.640 51,620 +0 0.01% 33,037
2025-08-06 2025-08-04 0.650 51,620 +0 0.01% 33,553
2025-08-05 2025-08-01 0.640 51,620 +0 0.01% 33,037
2025-08-04 2025-07-31 0.630 51,620 +0 0.01% 32,521
2025-08-01 2025-07-30 0.640 51,620 +0 0.01% 33,037
2025-07-31 2025-07-29 0.650 51,620 +0 0.01% 33,553
2025-07-30 2025-07-28 0.660 51,620 +0 0.01% 34,069
2025-07-29 2025-07-25 0.660 51,620 +0 0.01% 34,069
2025-07-28 2025-07-24 0.650 51,620 +0 0.01% 33,553
2025-07-25 2025-07-23 0.680 51,620 +0 0.01% 35,102
2025-07-24 2025-07-22 0.700 51,620 +0 0.01% 36,134
2025-07-23 2025-07-21 0.740 51,620 +0 0.01% 38,199
2025-07-22 2025-07-18 0.720 51,620 +0 0.01% 37,166
2025-07-21 2025-07-17 0.710 51,620 +0 0.01% 36,650
2025-07-18 2025-07-16 0.650 51,620 +0 0.01% 33,553
2025-07-17 2025-07-15 0.660 51,620 +0 0.01% 34,069
2025-07-16 2025-07-14 0.760 51,620 +0 0.01% 39,231
2025-07-15 2025-07-11 0.930 51,620 +0 0.01% 48,007
2025-07-14 2025-07-10 0.920 51,620 +0 0.01% 47,490
2025-07-11 2025-07-09 0.950 51,620 +0 0.01% 49,039
2025-07-10 2025-07-08 0.720 51,620 +0 0.01% 37,166
2025-07-09 2025-07-07 0.680 51,620 +0 0.01% 35,102
2025-07-08 2025-07-04 0.720 51,620 +0 0.01% 37,166
2025-07-07 2025-07-03 0.720 51,620 +0 0.01% 37,166
2025-07-04 2025-07-02 0.740 51,620 +0 0.01% 38,199
2025-07-03 2025-06-30 0.720 51,620 +0 0.01% 37,166
2025-07-02 2025-06-27 0.780 51,620 +0 0.01% 40,264
2025-06-30 2025-06-26 0.800 51,620 +0 0.01% 41,296
2025-06-27 2025-06-25 0.750 51,620 +0 0.01% 38,715
2025-06-26 2025-06-24 0.760 51,620 +0 0.01% 39,231
2025-06-25 2025-06-23 0.780 51,620 +0 0.01% 40,264
2025-06-24 2025-06-20 0.760 51,620 +0 0.01% 39,231
2025-06-23 2025-06-19 0.780 51,620 +0 0.01% 40,264
2025-06-20 2025-06-18 0.870 51,620 +0 0.01% 44,909
2025-06-19 2025-06-17 0.850 51,620 +0 0.01% 43,877
2025-06-18 2025-06-16 0.880 51,620 +0 0.01% 45,426
2025-06-17 2025-06-13 0.870 51,620 +0 0.01% 44,909
2025-06-16 2025-06-12 0.870 51,620 +0 0.01% 44,909
2025-06-13 2025-06-11 1.200 51,620 +0 0.01% 61,944
2025-06-12 2025-06-10 1.050 51,620 +0 0.01% 54,201
2025-06-11 2025-06-09 1.080 51,620 +0 0.01% 55,750
2025-06-10 2025-06-06 1.160 51,620 +0 0.01% 59,879
2025-06-09 2025-06-05 1.070 51,620 +0 0.01% 55,233
2025-06-06 2025-06-04 1.040 51,620 +0 0.01% 53,685
2025-06-05 2025-06-03 0.680 51,620 +0 0.01% 35,102
2025-06-04 2025-06-02 0.620 51,620 +0 0.01% 32,004
2025-06-03 2025-05-30 0.700 51,620 +0 0.01% 36,134
2025-06-02 2025-05-29 0.740 51,620 +0 0.01% 38,199
2025-05-30 2025-05-28 0.810 51,620 +0 0.01% 41,812
2025-05-29 2025-05-27 0.830 51,620 +0 0.01% 42,845
2025-05-28 2025-05-26 0.850 51,620 +0 0.01% 43,877
2025-05-27 2025-05-23 1.020 51,620 +0 0.01% 52,652
2025-05-26 2025-05-22 0.960 51,620 +0 0.01% 49,555
2025-05-23 2025-05-21 0.950 51,620 +0 0.01% 49,039
2025-05-22 2025-05-20 0.990 51,620 +0 0.01% 51,104
2025-05-21 2025-05-19 1.050 51,620 +0 0.01% 54,201
2025-05-20 2025-05-16 1.290 51,620 +0 0.01% 66,590
2025-05-19 2025-05-15 1.320 51,620 +0 0.01% 68,138
2025-05-16 2025-05-14 1.320 51,620 +0 0.01% 68,138
2025-05-15 2025-05-13 1.290 51,620 +0 0.01% 66,590
2025-05-14 2025-05-12 1.400 51,620 +0 0.01% 72,268
2025-05-13 2025-05-09 1.400 51,620 +0 0.01% 72,268
2025-05-12 2025-05-08 1.580 51,620 +0 0.01% 81,560
2025-05-09 2025-05-07 1.550 51,620 +0 0.01% 80,011
2025-05-08 2025-05-06 1.620 51,620 +0 0.01% 83,624
2025-05-07 2025-05-02 1.650 51,620 +0 0.01% 85,173
2025-05-06 2025-04-30 1.700 51,620 +0 0.01% 87,754
2025-05-02 2025-04-29 1.830 51,620 +0 0.01% 94,465
2025-04-30 2025-04-28 1.640 51,620 +0 0.01% 84,657
2025-04-29 2025-04-25 1.800 51,620 +0 0.01% 92,916
2025-04-28 2025-04-24 2.030 51,620 +0 0.01% 104,789
2025-04-25 2025-04-23 2.030 51,620 +0 0.01% 104,789
2025-04-24 2025-04-22 2.020 51,620 +0 0.01% 104,272
2025-04-23 2025-04-17 2.090 51,620 +0 0.01% 107,886
2025-04-22 2025-04-16 2.200 51,620 +0 0.01% 113,564
2025-04-17 2025-04-15 2.250 51,620 +0 0.01% 116,145
2025-04-16 2025-04-14 2.330 51,620 +0 0.01% 120,275
2025-04-15 2025-04-11 2.290 51,620 +0 0.01% 118,210
2025-04-14 2025-04-10 2.290 51,620 +0 0.01% 118,210
2025-04-11 2025-04-09 2.200 51,620 +0 0.01% 113,564
2025-04-10 2025-04-08 2.230 51,620 +0 0.01% 115,113
2025-04-09 2025-04-07 2.190 51,620 +0 0.01% 113,048
2025-04-08 2025-04-03 2.440 51,620 +0 0.01% 125,953
2025-04-07 2025-04-02 2.610 51,620 +0 0.01% 134,728
2025-04-03 2025-04-01 2.660 51,620 +0 0.01% 137,309
2025-04-02 2025-03-31 2.650 51,620 +0 0.01% 136,793
2025-04-01 2025-03-28 2.460 51,620 +0 0.01% 126,985
2025-03-31 2025-03-27 2.370 51,620 +0 0.01% 122,339
2025-03-28 2025-03-26 2.410 51,620 +0 0.01% 124,404
2025-03-27 2025-03-25 2.340 51,620 +0 0.01% 120,791
2025-03-26 2025-03-24 2.350 51,620 +0 0.01% 121,307
2025-03-25 2025-03-21 2.490 51,620 +0 0.01% 128,534
2025-03-24 2025-03-20 2.630 51,620 +0 0.01% 135,761
2025-03-21 2025-03-19 2.610 51,620 -100 0.01% 134,728
2024-06-14 2024-06-12 4.340 51,720 +10,000 0.01% 224,465
2024-05-08 2024-05-06 5.130 41,720 -1,000 0.01% 214,024
2024-03-08 2024-03-06 8.170 42,720 -2,000 0.01% 349,022
2023-09-04 2023-08-30 9.230 44,720 -6,000 0.01% 412,766
2023-07-31 2023-07-27 8.430 50,720 -400 0.01% 427,570
2023-07-07 2023-07-05 9.290 51,120 -3,000 0.01% 474,905
2023-04-13 2023-04-11 3.000 54,120 -600 0.01% 162,360
2022-07-21 2022-07-19 1.900 54,720 -2,400 0.01% 103,968
2022-06-21 2022-06-17 1.880 57,120 -16,240 0.01% 107,386
2022-05-05 2022-05-03 2.010 73,360 -13,000 0.01% 147,454
2022-02-28 2022-02-24 1.580 86,360 -18,000 0.02% 136,449
2022-02-25 2022-02-23 1.570 104,360 -6,000 0.02% 163,845
2021-12-16 2021-12-14 1.340 110,360 +22,100 0.02% 147,882
2021-11-08 2021-11-04 0.850 88,260 -500 0.02% 75,021
2021-03-25 2021-03-23 1.950 88,760 -3,000 0.02% 173,082
2021-03-11 2021-03-09 1.330 91,760 -15,000 0.02% 122,041
2021-03-09 2021-03-05 1.260 106,760 -24,000 0.02% 134,518
2021-02-24 2021-02-22 1.100 130,760 -1,000 0.02% 143,836
2021-01-28 2021-01-26 1.010 131,760 -12,000 0.02% 133,078
2021-01-14 2021-01-12 0.790 143,760 +5,200 0.06% 113,570
2020-12-18 2020-12-16 0.780 138,560 -3,000 0.10% 108,077
2020-12-04 2020-12-02 0.780 141,560 -3,000 0.11% 110,417
2020-12-02 2020-11-30 0.732 144,560 +11,721 0.11% 105,890
2020-12-01 2020-11-27 0.760 132,839 -25,829 0.11% 100,953
2020-11-18 2020-11-16 0.732 158,668 -4,368 0.11% 116,224
2020-11-17 2020-11-13 0.678 163,036 -2,403 0.11% 110,467
2020-11-13 2020-11-11 0.742 165,439 -218 0.11% 122,699
2020-08-28 2020-08-26 0.852 165,657 +14,416 0.11% 141,062
2020-06-29 2020-06-24 1.383 151,241 -3,932 0.12% 209,105
2020-06-11 2020-06-09 1.630 155,173 +10,485 0.13% 252,903
2020-05-12 2020-05-08 1.392 144,688 -1,966 0.12% 201,370
2019-10-30 2019-10-28 1.282 146,654 -1,092 0.14% 187,992
2019-08-28 2019-08-26 1.740 147,746 -3,823 0.14% 257,032
2019-08-26 2019-08-22 1.557 151,569 -21 0.15% 235,927
2019-08-06 2019-08-02 1.877 151,590 +6,159 0.15% 284,539
2019-07-25 2019-07-23 19.686 145,431 +130,888 0.14% 2,862,946
2019-07-24 2019-07-22 2.472 14,543 -130,888 0.01% 35,953
2019-07-23 2019-07-19 2.655 145,431 +9,830 1.42% 386,165
2019-06-10 2019-06-05 3.662 135,601 +4,368 0.13% 496,639
2019-05-20 2019-05-16 4.212 131,233 -3,713 0.13% 552,737
2019-05-16 2019-05-14 4.670 134,946 +8,693 0.13% 630,156
2019-04-04 2019-04-02 5.677 126,253 -91,194 0.12% 716,722
2019-03-22 2019-03-20 7.417 217,447 -2,184 0.21% 1,612,709
2019-03-19 2019-03-15 6.501 219,631 -2,185 0.22% 1,427,807
2019-02-22 2019-02-20 5.494 221,816 -2,402 0.22% 1,218,602
2018-09-26 2018-09-21 7.233 224,218 -547 0.22% 1,621,867
2018-09-21 2018-09-19 7.233 224,765 -1,113 0.22% 1,625,824
2018-09-05 2018-09-03 5.952 225,878 -416 0.22% 1,344,327
2018-06-14 2018-06-12 7.691 226,294 +6,248 0.22% 1,740,484
2018-05-21 2018-05-17 8.790 220,046 -4,937 0.22% 1,934,204
2018-04-30 2018-04-26 9.156 224,983 -3,364 0.22% 2,060,001
2018-04-11 2018-04-09 10.804 228,347 -306 0.22% 2,467,147
2017-11-10 2017-11-08 10.804 228,653 -10,921 0.22% 2,470,453
2017-11-07 2017-11-03 9.889 239,574 -1,092 0.24% 2,369,087
2017-11-03 2017-11-01 9.522 240,666 -16,382 0.24% 2,291,742
2017-11-02 2017-10-31 8.698 257,048 -7,099 0.25% 2,235,916
2017-10-30 2017-10-26 8.515 264,147 -2,818 0.26% 2,249,294
2017-10-12 2017-10-10 7.874 266,965 -16,382 0.26% 2,102,183
2017-09-07 2017-09-05 6.318 283,347 +9,829 0.28% 1,790,133
2017-07-14 2017-07-12 6.409 273,518 +91,194 0.27% 1,753,079
2017-06-30 2017-06-28 6.867 182,324 -677 0.18% 1,252,053
2017-06-19 2017-06-15 8.241 183,001 +147,856 0.18% 1,508,043
2017-05-05 2017-05-02 8.607 35,145 +8,737 0.03% 302,489
2016-10-20 2016-10-18 13.002 26,408 +3,276 0.03% 343,354
2016-09-27 2016-09-23 12.910 23,132 +6,553 0.02% 298,641
2016-09-14 2016-09-12 11.995 16,579 +6,553 0.02% 198,860
2016-08-30 2016-08-26 12.544 10,026 +6,553 0.01% 125,767
2016-07-29 2016-07-27 15.932 3,473 -6,553 0.00% 55,331
2016-07-20 2016-07-18 14.650 10,026 +6,553 0.01% 146,881
2016-03-31 2016-03-29 15.474 3,473 -14,198 0.00% 53,741
2015-11-11 2015-11-09 12.819 17,671 -2,840 0.02% 226,520
2015-07-23 2015-07-21 15.657 20,511 +3,277 0.03% 321,145
2015-07-10 2015-07-08 10.072 17,234 +5,461 0.02% 173,579
2015-07-02 2015-06-29 20.602 11,773 +1,638 0.01% 242,542
2015-06-24 2015-06-22 22.707 10,135 +3,822 0.01% 230,141
2014-06-05 2014-06-03 9.980 6,313 -109 0.03% 63,006
2013-06-21 2013-06-19 12.819 6,422 -874 0.04% 82,322
2013-03-19 2013-03-15 7.050 7,296 +1,093 0.04% 51,439
2013-01-16 2013-01-14 32.047 6,203 -1,093 0.04% 198,787
2013-01-15 2013-01-11 32.047 7,296 +1,093 0.04% 233,814
2012-08-01 2012-07-30 61.347 6,203 -241 0.05% 380,535
2012-05-21 2012-05-17 61.347 6,444 -43 0.06% 395,319
2012-05-18 2012-05-16 61.347 6,487 -328 0.06% 397,957
2011-11-18 2011-11-16 76.912 6,815 -393 0.08% 524,159
2011-10-03 2011-09-28 78.744 7,208 -109 0.09% 567,585
2011-09-28 2011-09-26 77.828 7,317 -110 0.09% 569,468
2011-09-26 2011-09-22 82.406 7,427 -305 0.10% 612,031
2011-09-21 2011-09-19 82.406 7,732 -721 0.10% 637,165
2011-09-14 2011-09-09 88.816 8,453 -22 0.11% 750,758
2011-09-08 2011-09-06 87.900 8,475 -22 0.12% 744,952
2011-08-16 2011-08-12 96.141 8,497 -1,311 0.12% 816,907
2011-08-15 2011-08-11 91.562 9,808 -567 0.14% 898,045
2011-07-11 2011-07-07 108.959 10,375 -110 0.15% 1,130,454
2011-06-10 2011-06-08 134.597 10,485 -109 0.15% 1,411,248
2011-04-26 2011-04-20 150.162 10,594 -218 0.15% 1,590,822
2011-04-15 2011-04-13 152.909 10,812 +8,256 0.16% 1,653,256
2011-04-14 2011-04-12 147.544 2,556 +51 0.04% 377,123
2011-01-04 2010-12-31 169.005 2,505 +1,677 0.04% 423,358
2010-09-21 2010-09-17 317.443 828 -134 0.02% 262,843
2010-09-20 2010-09-16 373.878 962 -13 0.02% 359,670
2010-09-15 2010-09-13 378.287 975 -68 0.02% 368,830
2010-08-27 2010-08-25 368.587 1,043 +907 0.05% 384,436
2010-08-26 2010-08-24 371.214 136 -1 0.01% 50,485
2010-08-12 2010-08-10 357.206 137 -46 0.01% 48,937
2010-08-06 2010-08-04 293.294 183 -68 0.01% 53,673
2010-05-27 2010-05-25 268.780 251 -160 0.01% 67,464
2010-05-19 2010-05-17 266.153 411 -46 0.02% 109,389
2010-05-18 2010-05-14 269.655 457 -617 0.02% 123,232
2010-04-27 2010-04-23 274.908 1,074 -137 0.05% 295,251
2010-04-09 2010-04-07 139.205 1,211 +1,097 0.05% 168,577
2010-04-08 2010-04-01 139.205 114 -7 0.00% 15,869
2010-02-18 2010-02-12 139.205 121 +24 0.01% 16,844
2008-12-04 2008-12-02 72.503 97 -2 0.00% 7,033
2008-08-21 2008-08-19 87.406 99 -6 0.00% 8,653
2008-05-02 2008-04-29 84.366 105 -27 0.00% 8,858
2008-04-21 2008-04-17 88.166 132 -315 0.01% 11,638
2008-04-11 2008-04-09 90.446 447 -27 0.02% 40,429
2007-11-27 2007-11-23 103.367 474 +27 0.02% 48,996
2007-11-22 2007-11-20 107.167 447 +26 0.02% 47,904
2007-11-21 2007-11-19 117.808 421 0.02% 49,597

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