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 0.102 123,000 +0 0.00% 12,546
2025-10-13 2025-10-09 0.104 123,000 +0 0.00% 12,792
2025-10-10 2025-10-08 0.106 123,000 +0 0.00% 13,038
2025-10-09 2025-10-06 0.106 123,000 +0 0.00% 13,038
2025-10-08 2025-10-03 0.104 123,000 +0 0.00% 12,792
2025-10-06 2025-10-02 0.104 123,000 +0 0.00% 12,792
2025-10-03 2025-09-30 0.104 123,000 +0 0.00% 12,792
2025-10-02 2025-09-29 0.102 123,000 +0 0.00% 12,546
2025-09-30 2025-09-26 0.102 123,000 +0 0.00% 12,546
2025-09-29 2025-09-25 0.101 123,000 +0 0.00% 12,423
2025-09-26 2025-09-24 0.100 123,000 +0 0.00% 12,300
2025-09-25 2025-09-23 0.098 123,000 +0 0.00% 12,054
2025-09-24 2025-09-22 0.102 123,000 +0 0.00% 12,546
2025-09-23 2025-09-19 0.104 123,000 +0 0.00% 12,792
2025-09-22 2025-09-18 0.100 123,000 +0 0.00% 12,300
2025-09-19 2025-09-17 0.103 123,000 +0 0.00% 12,669
2025-09-18 2025-09-16 0.102 123,000 +0 0.00% 12,546
2025-09-17 2025-09-15 0.100 123,000 +0 0.00% 12,300
2025-09-16 2025-09-12 0.101 123,000 +0 0.00% 12,423
2025-09-15 2025-09-11 0.101 123,000 +0 0.00% 12,423
2025-09-12 2025-09-10 0.103 123,000 +0 0.00% 12,669
2025-09-11 2025-09-09 0.103 123,000 +0 0.00% 12,669
2025-09-10 2025-09-08 0.099 123,000 +0 0.00% 12,177
2025-09-09 2025-09-05 0.102 123,000 +0 0.00% 12,546
2025-09-08 2025-09-04 0.102 123,000 +0 0.00% 12,546
2025-09-05 2025-09-03 0.100 123,000 +0 0.00% 12,300
2025-09-04 2025-09-02 0.100 123,000 +0 0.00% 12,300
2025-09-03 2025-09-01 0.104 123,000 +0 0.00% 12,792
2025-09-02 2025-08-29 0.104 123,000 +0 0.00% 12,792
2025-09-01 2025-08-28 0.104 123,000 +0 0.00% 12,792
2025-08-29 2025-08-27 0.102 123,000 +0 0.00% 12,546
2025-08-28 2025-08-26 0.106 123,000 +0 0.00% 13,038
2025-08-27 2025-08-25 0.105 123,000 +0 0.00% 12,915
2025-08-26 2025-08-22 0.102 123,000 +0 0.00% 12,546
2025-08-25 2025-08-21 0.102 123,000 +0 0.00% 12,546
2025-08-22 2025-08-20 0.105 123,000 +0 0.00% 12,915
2025-08-21 2025-08-19 0.103 123,000 +0 0.00% 12,669
2025-08-20 2025-08-18 0.105 123,000 +0 0.00% 12,915
2025-08-19 2025-08-15 0.103 123,000 +0 0.00% 12,669
2025-08-18 2025-08-14 0.102 123,000 +0 0.00% 12,546
2025-08-15 2025-08-13 0.104 123,000 +0 0.00% 12,792
2025-08-14 2025-08-12 0.101 123,000 +0 0.00% 12,423
2025-08-13 2025-08-11 0.104 123,000 +0 0.00% 12,792
2025-08-12 2025-08-08 0.108 123,000 +0 0.00% 13,284
2025-08-11 2025-08-07 0.102 123,000 +0 0.00% 12,546
2025-08-08 2025-08-06 0.100 123,000 +0 0.00% 12,300
2025-08-07 2025-08-05 0.104 123,000 +0 0.00% 12,792
2025-08-06 2025-08-04 0.107 123,000 +0 0.00% 13,161
2025-08-05 2025-08-01 0.110 123,000 +0 0.00% 13,530
2025-08-04 2025-07-31 0.111 123,000 +0 0.00% 13,653
2025-08-01 2025-07-30 0.112 123,000 +0 0.00% 13,776
2025-07-31 2025-07-29 0.113 123,000 +0 0.00% 13,899
2025-07-30 2025-07-28 0.112 123,000 +0 0.00% 13,776
2025-07-29 2025-07-25 0.116 123,000 +0 0.00% 14,268
2025-07-28 2025-07-24 0.121 123,000 +0 0.00% 14,883
2025-07-25 2025-07-23 0.121 123,000 +0 0.00% 14,883
2025-07-24 2025-07-22 0.120 123,000 +0 0.00% 14,760
2025-07-23 2025-07-21 0.116 123,000 +0 0.00% 14,268
2025-07-22 2025-07-18 0.116 123,000 +0 0.00% 14,268
2025-07-21 2025-07-17 0.118 123,000 +0 0.00% 14,514
2025-07-18 2025-07-16 0.117 123,000 +0 0.00% 14,391
2025-07-17 2025-07-15 0.121 123,000 +0 0.00% 14,883
2025-07-16 2025-07-14 0.120 123,000 +0 0.00% 14,760
2025-07-15 2025-07-11 0.119 123,000 +0 0.00% 14,637
2025-07-14 2025-07-10 0.117 123,000 +0 0.00% 14,391
2025-07-11 2025-07-09 0.117 123,000 +0 0.00% 14,391
2025-07-10 2025-07-08 0.116 123,000 +0 0.00% 14,268
2025-07-09 2025-07-07 0.117 123,000 +0 0.00% 14,391
2025-07-08 2025-07-04 0.117 123,000 +0 0.00% 14,391
2025-07-07 2025-07-03 0.118 123,000 +0 0.00% 14,514
2025-07-04 2025-07-02 0.115 123,000 +0 0.00% 14,145
2025-07-03 2025-06-30 0.112 123,000 +0 0.00% 13,776
2025-07-02 2025-06-27 0.111 123,000 +0 0.00% 13,653
2025-06-30 2025-06-26 0.109 123,000 +0 0.00% 13,407
2025-06-27 2025-06-25 0.109 123,000 +0 0.00% 13,407
2025-06-26 2025-06-24 0.104 123,000 +0 0.00% 12,792
2025-06-25 2025-06-23 0.104 123,000 +0 0.00% 12,792
2025-06-24 2025-06-20 0.105 123,000 +0 0.00% 12,915
2025-06-23 2025-06-19 0.105 123,000 +0 0.00% 12,915
2025-06-20 2025-06-18 0.107 123,000 +0 0.00% 13,161
2025-06-19 2025-06-17 0.106 123,000 +0 0.00% 13,038
2025-06-18 2025-06-16 0.107 123,000 +0 0.00% 13,161
2025-06-17 2025-06-13 0.103 123,000 +0 0.00% 12,669
2025-06-16 2025-06-12 0.106 123,000 +0 0.00% 13,038
2025-06-13 2025-06-11 0.107 123,000 +0 0.00% 13,161
2025-06-12 2025-06-10 0.105 123,000 -25,000 0.00% 12,915
2025-05-23 2025-05-21 0.109 148,000 +7,000 0.00% 16,132
2024-10-07 2024-10-03 0.335 141,000 -500,000 0.00% 47,235
2024-10-04 2024-10-02 0.305 641,000 -14,000 0.02% 195,505
2024-05-24 2024-05-22 0.203 655,000 +512,000 0.02% 132,965
2024-04-05 2024-04-02 0.122 143,000 -180,000 0.00% 17,446
2023-06-12 2023-06-08 0.570 323,000 -40,000 0.01% 184,110
2023-05-22 2023-05-18 0.520 363,000 +40,000 0.01% 188,760
2023-01-27 2023-01-20 1.080 323,000 -6,000 0.01% 348,840
2022-12-13 2022-12-09 1.130 329,000 -14,000 0.01% 371,770
2022-09-13 2022-09-08 0.620 343,000 +10,000 0.01% 212,660
2022-07-14 2022-07-12 0.820 333,000 -5,000 0.01% 273,060
2022-07-05 2022-06-30 1.148 338,000 +24,588 0.01% 387,855
2022-06-17 2022-06-15 1.148 313,412 +159,059 0.01% 359,640
2022-01-03 2021-12-29 1.998 154,353 -5,647 0.00% 308,320
2021-12-20 2021-12-16 2.125 160,000 -2,824 0.00% 340,000
2021-09-30 2021-09-28 2.805 162,824 -1,882 0.00% 456,721
2021-09-23 2021-09-20 2.886 164,706 +11,294 0.00% 475,271
2021-09-21 2021-09-17 3.008 153,412 +7,108 0.00% 461,482
2021-07-06 2021-07-02 3.521 146,304 -26,927 0.00% 515,080
2021-07-02 2021-06-29 3.621 173,231 -179,514 0.00% 627,250
2021-06-25 2021-06-23 3.961 352,745 +194,507 0.01% 1,397,314
2021-06-10 2021-06-08 4.290 158,238 -3,403 0.00% 678,901
2021-06-07 2021-06-03 4.220 161,641 +43,388 0.00% 682,102
2021-06-04 2021-06-02 4.220 118,253 -11,910 0.00% 499,011
2021-05-11 2021-05-07 4.161 130,163 -85,074 0.00% 541,619
2021-05-04 2021-04-30 4.279 215,237 -82,522 0.01% 920,919
2021-04-30 2021-04-28 4.232 297,759 +25,522 0.01% 1,260,000
2021-01-06 2021-01-04 3.644 272,237 -15,313 0.01% 992,001
2020-11-26 2020-11-24 4.067 287,550 -82,522 0.01% 1,169,479
2020-09-29 2020-09-25 4.044 370,072 -340,296 0.01% 1,496,400
2020-09-09 2020-09-07 4.658 710,368 +645,065 0.02% 3,308,549
2020-06-24 2020-06-22 4.493 65,303 +5,704 0.00% 293,376
2020-06-15 2020-06-11 4.329 59,599 +3,179 0.00% 258,000
2020-05-15 2020-05-13 4.354 56,420 -795 0.00% 245,659
2020-01-21 2020-01-17 6.066 57,215 -3,973 0.00% 347,040
2019-12-27 2019-12-20 5.524 61,188 -10,331 0.00% 338,029
2019-12-23 2019-12-19 5.499 71,519 -71,518 0.00% 393,302
2019-12-12 2019-12-10 5.273 143,037 -7,152 0.00% 754,198
2019-09-13 2019-09-11 4.908 150,189 -5,563 0.00% 737,098
2019-09-10 2019-09-06 5.049 155,752 +104,639 0.00% 786,370
2019-06-12 2019-06-10 4.661 51,113 -4,646 0.00% 238,262
2019-06-10 2019-06-05 4.339 55,759 -4,647 0.00% 241,919
2019-06-03 2019-05-30 4.745 60,406 +2,382 0.00% 286,646
2019-05-07 2019-05-03 5.041 58,024 -2,975 0.00% 292,502
2019-04-26 2019-04-24 5.001 60,999 +23,061 0.00% 305,040
2019-03-11 2019-03-07 4.678 37,938 -7,439 0.00% 177,478
2019-01-11 2019-01-09 3.966 45,377 -17,854 0.00% 179,949
2019-01-09 2019-01-07 3.898 63,231 -2,231 0.00% 246,501
2018-11-09 2018-11-07 3.697 65,462 -1,488 0.00% 241,998
2018-11-01 2018-10-30 3.562 66,950 -2,232 0.00% 238,499
2018-10-09 2018-10-05 3.898 69,182 -2,975 0.00% 269,700
2018-09-20 2018-09-18 4.304 72,157 +7,438 0.00% 310,553
2018-09-19 2018-09-17 4.331 64,719 +1,448 0.00% 280,321
2018-09-14 2018-09-12 4.428 63,271 -145,451 0.00% 280,139
2018-09-12 2018-09-10 4.386 208,722 -7,273 0.01% 915,530
2018-07-20 2018-07-18 4.785 215,995 -2,909 0.01% 1,033,562
2018-07-09 2018-07-05 4.840 218,904 +4,364 0.01% 1,059,522
2018-06-11 2018-06-07 5.775 214,540 -2,182 0.01% 1,238,999
2018-05-28 2018-05-24 5.885 216,722 -1,454 0.01% 1,275,441
2018-05-15 2018-05-11 5.596 218,176 -14,546 0.01% 1,220,998
2018-05-14 2018-05-10 5.555 232,722 -26,908 0.01% 1,292,803
2018-05-10 2018-05-08 5.376 259,630 -4,363 0.01% 1,395,870
2018-05-09 2018-05-07 5.575 263,993 +47,271 0.01% 1,471,766
2018-05-08 2018-05-04 5.575 216,722 +7,187 0.01% 1,208,229
2018-04-26 2018-04-24 5.660 209,535 -18,984 0.01% 1,186,042
2018-04-17 2018-04-13 5.717 228,519 +205,315 0.01% 1,306,498
2018-02-09 2018-02-07 5.575 23,204 -7,031 0.00% 129,363
2018-02-08 2018-02-06 5.703 30,235 -9,141 0.00% 172,431
2018-01-29 2018-01-25 5.959 39,376 -295,317 0.00% 234,642
2018-01-22 2018-01-18 5.461 334,693 -533,681 0.01% 1,827,840
2017-09-21 2017-09-19 6.201 868,374 -4,218 0.03% 5,384,602
2017-09-13 2017-09-11 5.902 872,592 -7,032 0.03% 5,150,147
2017-09-08 2017-09-06 5.989 879,624 +239,770 0.03% 5,267,812
2017-09-07 2017-09-05 5.931 639,854 +9,251 0.02% 3,794,965
2017-08-30 2017-08-28 5.570 630,603 -6,930 0.03% 3,512,598
2017-08-10 2017-08-08 5.426 637,533 -117,805 0.03% 3,459,200
2017-07-06 2017-07-04 5.137 755,338 -16,631 0.03% 3,880,399
2017-06-30 2017-06-28 4.502 771,969 -3,465 0.03% 3,475,678
2017-06-21 2017-06-19 4.344 775,434 -69,297 0.03% 3,368,189
2017-06-15 2017-06-13 4.569 844,731 +564,487 0.04% 3,859,715
2017-05-15 2017-05-11 4.327 280,244 -376,743 0.01% 1,212,641
2017-05-05 2017-05-02 4.433 656,987 +620,502 0.03% 2,912,422
2017-01-20 2017-01-18 3.677 36,485 -66,095 0.00% 134,138
2017-01-05 2017-01-03 3.555 102,580 -31,726 0.00% 364,721
2016-12-06 2016-12-02 3.752 134,306 -304,038 0.01% 503,938
2016-10-26 2016-10-24 3.465 438,344 -20,621 0.02% 1,518,730
2016-09-09 2016-09-07 2.814 458,965 -793 0.02% 1,291,583
2016-06-10 2016-06-07 2.665 459,758 +13,443 0.02% 1,225,302
2016-05-10 2016-05-06 2.540 446,315 +359,310 0.02% 1,133,828
2015-10-23 2015-10-20 2.696 87,005 -192,487 0.00% 234,589
2015-09-01 2015-08-28 2.745 279,492 +51,330 0.01% 767,311
2015-08-31 2015-08-27 2.745 228,162 +6,671 0.01% 626,391
2015-07-08 2015-07-06 2.761 221,491 -18,686 0.01% 611,632
2015-07-07 2015-07-03 2.922 240,177 -33,635 0.01% 701,793
2015-05-18 2015-05-14 2.777 273,812 -89,692 0.01% 760,509
2015-05-15 2015-05-13 2.729 363,504 -97,167 0.02% 992,120
2015-05-04 2015-04-29 2.505 460,671 +189,351 0.02% 1,153,776
2014-11-07 2014-11-05 2.456 271,320 -62,287 0.01% 666,468
2014-10-13 2014-10-09 2.456 333,607 -168,173 0.02% 819,469
2014-08-05 2014-08-01 2.537 501,780 -14,949 0.02% 1,272,847
2014-06-04 2014-05-30 2.681 516,729 +230,460 0.02% 1,385,432
2014-03-27 2014-03-25 2.713 286,269 -356,279 0.01% 776,724
2014-02-18 2014-02-14 2.858 642,548 -22,423 0.03% 1,836,249
2014-01-02 2013-12-27 2.874 664,971 -138,276 0.03% 1,911,004
2013-10-23 2013-10-21 2.986 803,247 +186,860 0.04% 2,398,656
2013-10-08 2013-10-04 2.761 616,387 -29,898 0.03% 1,702,111
2013-09-30 2013-09-26 2.713 646,285 +108,752 0.03% 1,753,544
2013-09-17 2013-09-13 2.777 537,533 -6,228 0.03% 1,492,991
2013-09-16 2013-09-12 4.203 543,761 +24,914 0.03% 2,285,597
2013-09-13 2013-09-11 4.164 518,847 +54,832 0.03% 2,160,302
2013-09-06 2013-09-04 4.065 464,015 -7,565 0.03% 1,886,000
2013-09-04 2013-09-02 4.025 471,580 +238,564 0.03% 1,898,048
2013-05-09 2013-05-07 3.846 233,016 +57,497 0.02% 896,279
2012-05-14 2012-05-10 3.610 175,519 +3,922 0.01% 633,600
2012-05-03 2012-04-30 3.650 171,597 +105,522 0.01% 626,402
2011-12-05 2011-12-01 3.387 66,075 -4,930 0.00% 223,782
2011-09-06 2011-09-02 3.792 71,005 -4,931 0.01% 269,278
2011-08-17 2011-08-15 3.955 75,936 -5,918 0.01% 300,298
2011-06-07 2011-06-02 4.178 81,854 -14,792 0.01% 341,962
2011-05-20 2011-05-18 4.097 96,646 -4,931 0.01% 395,919
2011-04-21 2011-04-19 4.363 101,577 +32,051 0.01% 443,150
2011-04-20 2011-04-18 4.300 69,526 +1,655 0.00% 298,988
2010-12-29 2010-12-24 4.529 67,871 -22,623 0.00% 307,381
2010-10-26 2010-10-22 4.259 90,494 -9,627 0.01% 385,398
2010-10-19 2010-10-15 4.487 100,121 -482 0.01% 449,278
2010-09-30 2010-09-28 4.591 100,603 -41,878 0.01% 461,891
2010-09-29 2010-09-27 4.612 142,481 -6,257 0.01% 657,122
2010-09-28 2010-09-24 4.633 148,738 -48,135 0.01% 689,070
2010-09-27 2010-09-22 4.570 196,873 -48,136 0.01% 899,798
2010-09-06 2010-09-02 4.674 245,009 -3,369 0.02% 1,145,251
2010-08-31 2010-08-27 4.780 248,378 +12,996 0.02% 1,187,171
2010-08-30 2010-08-26 4.716 235,382 +4,166 0.02% 1,110,120
2010-07-19 2010-07-15 4.928 231,216 -5,201 0.02% 1,139,372
2010-07-13 2010-07-09 5.012 236,417 -1,418 0.02% 1,185,001
2010-06-22 2010-06-18 4.441 237,835 -4,729 0.02% 1,056,299
2010-06-09 2010-06-07 4.230 242,564 +27,425 0.02% 1,026,002
2010-05-26 2010-05-24 4.441 215,139 +2,364 0.02% 955,499
2010-04-20 2010-04-16 5.731 212,775 -1,891 0.02% 1,219,499
2010-04-13 2010-04-09 6.133 214,666 -1,419 0.02% 1,316,597
2010-03-22 2010-03-18 5.901 216,085 +23,642 0.02% 1,275,030
2010-03-17 2010-03-15 5.879 192,443 +18,913 0.01% 1,131,458
2010-03-15 2010-03-11 5.943 173,530 +118,208 0.01% 1,031,270
2010-03-12 2010-03-10 6.133 55,322 -472 0.00% 339,303
2010-03-10 2010-03-08 5.562 55,794 -1,892 0.00% 310,338
2010-03-09 2010-03-05 5.478 57,686 -21,277 0.00% 315,982
2010-02-17 2010-02-11 5.605 78,963 +473 0.01% 442,549
2010-02-10 2010-02-08 5.689 78,490 +1,418 0.01% 446,538
2010-02-09 2010-02-05 5.753 77,072 0.01% 443,361

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