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 0.490 741,150 +0 0.01% 363,164
2025-10-13 2025-10-09 0.490 741,150 +0 0.01% 363,164
2025-10-10 2025-10-08 0.495 741,150 +0 0.01% 366,869
2025-10-09 2025-10-06 0.490 741,150 +0 0.01% 363,164
2025-10-08 2025-10-03 0.495 741,150 +0 0.01% 366,869
2025-10-06 2025-10-02 0.500 741,150 +0 0.01% 370,575
2025-10-03 2025-09-30 0.495 741,150 +0 0.01% 366,869
2025-10-02 2025-09-29 0.490 741,150 +0 0.01% 363,164
2025-09-30 2025-09-26 0.495 741,150 +0 0.01% 366,869
2025-09-29 2025-09-25 0.495 741,150 +0 0.01% 366,869
2025-09-26 2025-09-24 0.495 741,150 +0 0.01% 366,869
2025-09-25 2025-09-23 0.495 741,150 +0 0.01% 366,869
2025-09-24 2025-09-22 0.500 741,150 +0 0.01% 370,575
2025-09-23 2025-09-19 0.495 741,150 +0 0.01% 366,869
2025-09-22 2025-09-18 0.495 741,150 +0 0.01% 366,869
2025-09-19 2025-09-17 0.500 741,150 +0 0.01% 370,575
2025-09-18 2025-09-16 0.495 741,150 +0 0.01% 366,869
2025-09-17 2025-09-15 0.495 741,150 +0 0.01% 366,869
2025-09-16 2025-09-12 0.500 741,150 +0 0.01% 370,575
2025-09-15 2025-09-11 0.534 741,150 +0 0.01% 395,838
2025-09-12 2025-09-10 0.545 741,150 +233,954 0.01% 403,600
2025-05-30 2025-05-28 0.529 507,196 +20,288 0.01% 268,341
2025-03-20 2025-03-18 0.655 486,908 -917 0.01% 318,690
2024-10-28 2024-10-24 0.633 487,825 -45,835 0.01% 308,647
2024-09-09 2024-09-04 0.669 533,660 +37,450 0.01% 356,869
2024-05-31 2024-05-29 0.800 496,210 -321 0.01% 397,153
2024-05-21 2024-05-17 0.788 496,531 -5,023 0.01% 391,479
2024-05-17 2024-05-14 0.800 501,554 +19,254 0.01% 401,431
2024-04-09 2024-04-05 0.765 482,300 -251,133 0.01% 368,736
2024-03-20 2024-03-18 0.812 733,433 -4,186 0.02% 595,782
2024-03-14 2024-03-12 0.812 737,619 -16,742 0.02% 599,182
2024-01-15 2024-01-11 0.824 754,361 -12,557 0.02% 621,794
2023-10-09 2023-10-05 0.824 766,918 -44,366 0.02% 632,144
2023-10-04 2023-09-29 0.812 811,284 -838 0.02% 659,022
2023-10-03 2023-09-28 0.788 812,122 -30,973 0.02% 640,299
2023-09-29 2023-09-27 0.776 843,095 -21,764 0.02% 654,648
2023-09-18 2023-09-14 0.788 864,859 -8,371 0.02% 681,879
2023-09-14 2023-09-12 0.788 873,230 -50,227 0.02% 688,479
2023-09-13 2023-09-11 0.799 923,457 +200,069 0.02% 738,054
2023-09-12 2023-09-07 0.799 723,388 +20,589 0.02% 578,153
2023-05-19 2023-05-17 0.934 702,799 +61,809 0.02% 656,754
2022-06-02 2022-05-31 1.040 640,990 +12,066 0.01% 666,715
2022-05-19 2022-05-17 1.065 628,924 +79,798 0.01% 669,928
2021-12-20 2021-12-16 1.566 549,126 -5,586 0.01% 860,187
2021-12-16 2021-12-14 1.466 554,712 -21,546 0.01% 813,325
2021-05-21 2021-05-18 2.444 576,258 +90,970 0.01% 1,408,193
2020-09-04 2020-09-02 2.456 485,288 -10,374 0.01% 1,191,973
2020-07-20 2020-07-16 2.256 495,662 -15,960 0.01% 1,118,070
2020-06-18 2020-06-16 2.281 511,622 -23,939 0.01% 1,166,894
2020-06-11 2020-06-09 2.231 535,561 -31,919 0.01% 1,194,647
2020-06-09 2020-06-05 2.281 567,480 -15,959 0.01% 1,294,293
2020-05-21 2020-05-19 1.955 583,439 +82,191 0.01% 1,140,593
2020-04-03 2020-04-01 1.842 501,248 +255,352 0.01% 923,381
2019-10-16 2019-10-14 3.283 245,896 -10,374 0.01% 807,353
2019-07-26 2019-07-24 2.845 256,270 -5,585 0.01% 729,012
2019-07-22 2019-07-18 2.506 261,855 -55,859 0.01% 656,299
2019-07-17 2019-07-15 2.481 317,714 -23,939 0.01% 788,338
2019-06-06 2019-06-04 2.262 341,653 +4,799 0.01% 772,963
2019-05-23 2019-05-21 2.262 336,854 +5,507 0.01% 762,106
2019-03-20 2019-03-18 2.072 331,347 +23,603 0.01% 686,474
2018-09-03 2018-08-30 1.983 307,744 -7,868 0.01% 610,194
2018-08-23 2018-08-21 1.957 315,612 -39,338 0.01% 617,771
2018-07-16 2018-07-12 1.996 354,950 -39,338 0.01% 708,305
2018-07-12 2018-07-10 2.046 394,288 -7,868 0.01% 806,850
2018-07-11 2018-07-09 1.957 402,156 -3,934 0.01% 787,171
2018-07-10 2018-07-06 1.932 406,090 -62,941 0.01% 784,548
2018-06-28 2018-06-26 1.907 469,031 -173,089 0.01% 894,224
2018-06-20 2018-06-15 1.894 642,120 -7,868 0.02% 1,216,063
2018-06-07 2018-06-05 1.869 649,988 +8,965 0.02% 1,214,672
2018-05-28 2018-05-24 1.869 641,023 +290,969 0.02% 1,197,918
2018-03-28 2018-03-26 2.578 350,054 +32,588 0.01% 902,299
2018-02-23 2018-02-21 2.552 317,466 -156,735 0.01% 810,117
2018-02-21 2018-02-15 2.539 474,201 -31,036 0.01% 1,203,966
2018-02-13 2018-02-09 2.526 505,237 -11,639 0.01% 1,276,253
2018-02-08 2018-02-06 2.539 516,876 -38,796 0.01% 1,312,315
2018-02-05 2018-02-01 2.539 555,672 -15,518 0.01% 1,410,816
2018-02-02 2018-01-31 2.526 571,190 -7,759 0.01% 1,442,854
2018-01-24 2018-01-22 2.565 578,949 -37,244 0.01% 1,484,838
2017-11-22 2017-11-20 1.456 616,193 -23,278 0.01% 897,389
2017-11-16 2017-11-14 1.508 639,471 +23,278 0.02% 964,256
2017-10-12 2017-10-10 1.933 616,193 -23,278 0.01% 1,191,225
2017-09-20 2017-09-18 1.817 639,471 -20,174 0.02% 1,162,052
2017-08-15 2017-08-11 1.856 659,645 -31,036 0.02% 1,224,217
2017-07-10 2017-07-06 1.933 690,681 -23,278 0.02% 1,335,225
2017-06-23 2017-06-21 1.766 713,959 -19,397 0.02% 1,260,606
2017-06-09 2017-06-07 1.907 733,356 -7,760 0.02% 1,398,821
2017-06-06 2017-06-02 1.959 741,116 -20,173 0.02% 1,451,829
2017-06-02 2017-05-31 1.907 761,289 -46,555 0.02% 1,452,101
2017-06-01 2017-05-29 1.895 807,844 +139,664 0.02% 1,530,781
2017-05-31 2017-05-26 1.869 668,180 +9,217 0.02% 1,248,668
2017-05-19 2017-05-17 1.986 658,963 +589,979 0.02% 1,308,947
2017-04-19 2017-04-13 2.169 68,984 -15,304 0.00% 149,649
2017-04-13 2017-04-11 2.222 84,288 +15,304 0.00% 187,254
2017-01-13 2017-01-11 2.378 68,984 -22,956 0.00% 164,073
2017-01-11 2017-01-09 2.104 91,940 +22,956 0.00% 193,441
2016-10-03 2016-09-29 3.398 68,984 -7,652 0.00% 234,390
2016-09-30 2016-09-28 3.398 76,636 +7,652 0.00% 260,390
2016-09-13 2016-09-09 3.557 68,984 +561 0.00% 245,400
2016-06-21 2016-06-17 3.017 68,423 -15,180 0.00% 206,443
2016-05-31 2016-05-27 2.885 83,603 -37,950 0.00% 241,229
2016-05-23 2016-05-19 2.780 121,553 +37,950 0.00% 337,918
2016-04-06 2016-04-01 2.200 83,603 -4,554 0.00% 183,951
2016-03-16 2016-03-14 2.279 88,157 -78,935 0.00% 200,940
2016-01-14 2016-01-12 1.726 167,092 -30,360 0.00% 288,396
2016-01-04 2015-12-29 2.398 197,452 -3,036 0.00% 473,474
2015-12-30 2015-12-28 2.411 200,488 -7,590 0.00% 483,395
2015-12-07 2015-12-03 2.082 208,078 -3,795 0.01% 433,158
2015-12-03 2015-12-01 2.121 211,873 -11,384 0.01% 449,432
2015-11-20 2015-11-18 1.924 223,257 -11,385 0.01% 429,458
2015-11-19 2015-11-17 1.884 234,642 -7,590 0.01% 442,084
2015-11-13 2015-11-11 1.792 242,232 -18,975 0.01% 434,044
2015-11-12 2015-11-10 1.845 261,207 -15,180 0.01% 481,810
2015-10-06 2015-10-02 1.871 276,387 -19,734 0.01% 517,093
2015-09-18 2015-09-16 1.621 296,121 -68,309 0.01% 479,885
2015-09-04 2015-09-01 1.594 364,430 -75,899 0.01% 580,982
2015-08-28 2015-08-26 1.370 440,329 -35,673 0.01% 603,356
2015-08-14 2015-08-12 1.489 476,002 -9,108 0.01% 708,680
2015-06-12 2015-06-10 1.186 485,110 -75,899 0.01% 575,235
2015-06-09 2015-06-05 1.344 561,009 -37,949 0.01% 753,933
2015-06-04 2015-06-02 1.370 598,958 -75,900 0.01% 820,715
2015-05-28 2015-05-26 1.265 674,858 -151,798 0.02% 853,584
2015-05-26 2015-05-21 1.041 826,656 +364,316 0.02% 860,428
2014-11-28 2014-11-26 1.015 462,340 -11,385 0.01% 469,046
2014-10-03 2014-09-29 0.896 473,725 -75,899 0.01% 424,422
2014-09-08 2014-09-04 1.041 549,624 -30,360 0.01% 572,078
2014-08-26 2014-08-22 1.054 579,984 -76,658 0.01% 611,320
2014-07-11 2014-07-09 0.962 656,642 -113,849 0.02% 631,560
2014-07-10 2014-07-08 0.922 770,491 -75,899 0.02% 710,605
2014-07-09 2014-07-07 0.856 846,390 -17,077 0.02% 724,848
2014-06-20 2014-06-18 0.725 863,467 -36,052 0.02% 625,707
2014-06-18 2014-06-16 0.685 899,519 -21,252 0.02% 616,278
2014-05-27 2014-05-23 0.520 920,771 +98,669 0.02% 479,194
2013-10-03 2013-09-30 0.626 822,102 -37,950 0.02% 514,496
2013-06-27 2013-06-25 0.428 860,052 -75,899 0.02% 368,274
2013-06-06 2013-06-04 0.481 935,951 -98,669 0.02% 450,100
2013-05-31 2013-05-29 0.514 1,034,620 -106,259 0.03% 531,629
2013-05-27 2013-05-23 0.553 1,140,879 +220,108 0.03% 631,323
2013-01-18 2013-01-16 0.711 920,771 -40,227 0.02% 655,101
2013-01-03 2012-12-31 0.599 960,998 -1,517,983 0.02% 576,098
2012-12-28 2012-12-24 0.613 2,478,981 +1,517,983 0.06% 1,518,759
2012-11-08 2012-11-06 0.672 960,998 +70,587 0.02% 645,737
2012-10-25 2012-10-22 0.672 890,411 -19,734 0.03% 598,306
2012-10-08 2012-10-04 0.646 910,145 +99,428 0.03% 587,583
2012-04-26 2012-04-24 0.909 810,717 -303,597 0.03% 737,023
2012-04-25 2012-04-23 0.896 1,114,314 -75,899 0.03% 998,342
2012-04-13 2012-04-11 1.159 1,190,213 -18,216 0.04% 1,379,972
2012-03-23 2012-03-21 1.304 1,208,429 -151,798 0.04% 1,576,229
2012-03-09 2012-03-07 1.304 1,360,227 +531,294 0.04% 1,774,228
2012-02-29 2012-02-27 1.423 828,933 +91,079 0.03% 1,179,522
2012-01-06 2012-01-04 1.278 737,854 -75,899 0.02% 942,986
2011-09-05 2011-09-01 1.647 813,753 -75,899 0.02% 1,340,187
2011-09-01 2011-08-30 1.568 889,652 -151,799 0.03% 1,394,858
2011-08-17 2011-08-15 1.542 1,041,451 -151,798 0.03% 1,605,416
2011-08-16 2011-08-12 1.502 1,193,249 -151,799 0.04% 1,792,251
2011-08-10 2011-08-08 1.528 1,345,048 -227,697 0.04% 2,055,695
2011-08-09 2011-08-05 1.542 1,572,745 -197,338 0.05% 2,424,415
2011-07-22 2011-07-20 1.607 1,770,083 +531,294 0.05% 2,845,223
2011-07-05 2011-06-30 1.779 1,238,789 -22,769 0.04% 2,203,403
2011-06-30 2011-06-28 1.805 1,261,558 -53,130 0.04% 2,277,145
2011-06-24 2011-06-22 1.765 1,314,688 -75,899 0.04% 2,321,081
2011-06-14 2011-06-10 1.858 1,390,587 -22,770 0.04% 2,583,331
2011-06-02 2011-05-31 1.831 1,413,357 -227,697 0.04% 2,588,389
2011-06-01 2011-05-30 1.805 1,641,054 -269,443 0.05% 2,962,145
2011-05-30 2011-05-26 1.726 1,910,497 -379,495 0.06% 3,297,467
2011-05-23 2011-05-19 1.726 2,289,992 -227,698 0.07% 3,952,466
2011-05-13 2011-05-11 1.739 2,517,690 -625,409 0.08% 4,378,638
2011-04-13 2011-04-11 1.581 3,143,099 +37,949 0.10% 4,969,379
2011-03-25 2011-03-23 1.594 3,105,150 +371,906 0.10% 4,950,292
2011-03-10 2011-03-08 1.765 2,733,244 -34,913 0.08% 4,825,541
2011-03-08 2011-03-04 1.713 2,768,157 -151,799 0.09% 4,741,294
2011-03-07 2011-03-03 1.607 2,919,956 -95,633 0.09% 4,693,523
2011-03-03 2011-03-01 1.594 3,015,589 -6,831 0.09% 4,807,512
2011-02-28 2011-02-24 1.581 3,022,420 +859,938 0.09% 4,778,580
2011-02-22 2011-02-18 1.686 2,162,482 -151,798 0.07% 3,646,912
2011-02-11 2011-02-09 1.713 2,314,280 -75,899 0.07% 3,963,895
2011-01-24 2011-01-20 1.621 2,390,179 -75,900 0.07% 3,873,454
2011-01-21 2011-01-19 1.686 2,466,079 -227,697 0.08% 4,158,913
2011-01-11 2011-01-07 1.647 2,693,776 +455,395 0.08% 4,436,437
2011-01-04 2010-12-31 1.779 2,238,381 +1,199,207 0.07% 3,981,352
2010-12-17 2010-12-15 1.884 1,039,174 +622,374 0.03% 1,957,885
2010-08-26 2010-08-24 1.476 416,800 +17,456 0.01% 615,047
2010-08-25 2010-08-23 1.489 399,344 +12,903 0.01% 594,550
2010-08-23 2010-08-19 1.528 386,441 -30,359 0.01% 590,614
2010-08-16 2010-08-12 1.383 416,800 +11,384 0.01% 576,607
2010-08-12 2010-08-10 1.436 405,416 +15,180 0.01% 582,224
2010-08-06 2010-08-04 1.436 390,236 -26,564 0.01% 560,424
2010-08-05 2010-08-03 1.357 416,800 +144,208 0.01% 565,624
2010-03-19 2010-03-17 1.871 272,592 -4,554 0.01% 509,993
2010-03-03 2010-03-01 1.858 277,146 -1,518 0.01% 514,862
2010-02-24 2010-02-22 1.647 278,664 +57,684 0.01% 458,938
2010-01-28 2010-01-26 1.976 220,980 +75,899 0.01% 436,724
2010-01-27 2010-01-25 1.989 145,081 -21,252 0.00% 288,636
2010-01-25 2010-01-21 2.134 166,333 -6,072 0.01% 355,023
2009-08-12 2009-08-10 2.029 172,405 -6,072 0.01% 349,811
2009-08-10 2009-08-06 1.845 178,477 -11,385 0.01% 329,210
2009-08-07 2009-08-05 1.752 189,862 -5,313 0.01% 332,700
2009-08-06 2009-08-04 1.792 195,175 -13,662 0.01% 349,724
2009-08-05 2009-08-03 1.858 208,837 -11,385 0.01% 387,962
2009-07-31 2009-07-29 1.713 220,222 -13,661 0.01% 377,196
2009-07-13 2009-07-09 1.462 233,883 -11,385 0.01% 342,046
2009-06-16 2009-06-12 1.542 245,268 -75,899 0.01% 378,085
2009-06-08 2009-06-04 1.792 321,167 -9,108 0.01% 575,483
2009-06-05 2009-06-03 1.647 330,275 -17,457 0.01% 543,937
2009-05-29 2009-05-26 1.462 347,732 +75,899 0.01% 508,546
2009-05-27 2009-05-25 1.502 271,833 -151,798 0.01% 408,291
2009-05-20 2009-05-18 1.436 423,631 -22,770 0.02% 608,383
2009-05-19 2009-05-15 1.528 446,401 -58,442 0.02% 682,254
2009-05-08 2009-05-06 1.107 504,843 -6,072 0.02% 558,725
2009-05-07 2009-05-05 1.107 510,915 -98,669 0.02% 565,446
2009-04-23 2009-04-21 1.041 609,584 -37,950 0.02% 634,488
2009-04-22 2009-04-20 1.054 647,534 -47,816 0.02% 682,520
2009-04-06 2009-04-02 0.988 695,350 -100,187 0.03% 687,112
2009-04-03 2009-04-01 1.001 795,537 -208,723 0.03% 796,594
2009-03-27 2009-03-25 1.028 1,004,260 -22,770 0.04% 1,032,057
2009-03-26 2009-03-24 1.041 1,027,030 -759 0.04% 1,068,989
2009-03-24 2009-03-20 1.015 1,027,789 -6,831 0.04% 1,042,696
2009-03-16 2009-03-12 0.962 1,034,620 -15,180 0.04% 995,100
2009-03-11 2009-03-09 0.975 1,049,800 -11,385 0.04% 1,023,531
2009-03-03 2009-02-27 1.028 1,061,185 -15,179 0.04% 1,090,557
2009-02-23 2009-02-19 1.041 1,076,364 +849,312 0.04% 1,120,338
2008-12-29 2008-12-22 1.199 227,052 +151,798 0.01% 272,226
2008-11-04 2008-10-31 1.001 75,254 -1,518 0.00% 75,354
2008-09-03 2008-09-01 2.279 76,772 -10,683 0.00% 174,989
2008-06-12 2008-06-10 3.360 87,455 +1,518 0.00% 293,824
2008-06-11 2008-06-06 3.439 85,937 0.00% 295,518

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