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 0.020 5,060,000 +0 0.10% 101,200
2025-10-13 2025-10-09 0.022 5,060,000 +0 0.10% 111,320
2025-10-10 2025-10-08 0.022 5,060,000 +0 0.10% 111,320
2025-10-09 2025-10-06 0.021 5,060,000 +0 0.10% 106,260
2025-10-08 2025-10-03 0.020 5,060,000 +0 0.10% 101,200
2025-10-06 2025-10-02 0.021 5,060,000 +0 0.10% 106,260
2025-10-03 2025-09-30 0.019 5,060,000 +0 0.10% 96,140
2025-10-02 2025-09-29 0.018 5,060,000 +0 0.10% 91,080
2025-09-30 2025-09-26 0.019 5,060,000 +0 0.10% 96,140
2025-09-29 2025-09-25 0.019 5,060,000 +0 0.10% 96,140
2025-09-26 2025-09-24 0.018 5,060,000 +0 0.10% 91,080
2025-09-25 2025-09-23 0.018 5,060,000 +0 0.10% 91,080
2025-09-24 2025-09-22 0.018 5,060,000 +0 0.10% 91,080
2025-09-23 2025-09-19 0.017 5,060,000 +0 0.10% 86,020
2025-09-22 2025-09-18 0.016 5,060,000 +0 0.10% 80,960
2025-09-19 2025-09-17 0.017 5,060,000 +0 0.10% 86,020
2025-09-18 2025-09-16 0.016 5,060,000 +0 0.10% 80,960
2025-09-17 2025-09-15 0.016 5,060,000 +0 0.10% 80,960
2025-09-16 2025-09-12 0.014 5,060,000 +0 0.10% 70,840
2025-09-15 2025-09-11 0.015 5,060,000 +0 0.10% 75,900
2025-09-12 2025-09-10 0.015 5,060,000 +0 0.10% 75,900
2025-09-11 2025-09-09 0.015 5,060,000 +0 0.10% 75,900
2025-09-10 2025-09-08 0.015 5,060,000 +0 0.10% 75,900
2025-09-09 2025-09-05 0.015 5,060,000 +0 0.10% 75,900
2025-09-08 2025-09-04 0.015 5,060,000 +0 0.10% 75,900
2025-09-05 2025-09-03 0.015 5,060,000 +0 0.10% 75,900
2025-09-04 2025-09-02 0.015 5,060,000 +0 0.10% 75,900
2025-09-03 2025-09-01 0.015 5,060,000 +0 0.10% 75,900
2025-09-02 2025-08-29 0.015 5,060,000 +0 0.10% 75,900
2025-09-01 2025-08-28 0.015 5,060,000 +0 0.10% 75,900
2025-08-29 2025-08-27 0.015 5,060,000 +0 0.10% 75,900
2025-08-28 2025-08-26 0.014 5,060,000 +0 0.10% 70,840
2025-08-27 2025-08-25 0.015 5,060,000 +0 0.10% 75,900
2025-08-26 2025-08-22 0.015 5,060,000 +0 0.10% 75,900
2025-08-25 2025-08-21 0.014 5,060,000 +0 0.10% 70,840
2025-08-22 2025-08-20 0.015 5,060,000 +0 0.10% 75,900
2025-08-21 2025-08-19 0.014 5,060,000 +0 0.10% 70,840
2025-08-20 2025-08-18 0.015 5,060,000 +0 0.10% 75,900
2025-08-19 2025-08-15 0.016 5,060,000 +0 0.10% 80,960
2025-08-18 2025-08-14 0.016 5,060,000 +0 0.10% 80,960
2025-08-15 2025-08-13 0.017 5,060,000 +0 0.10% 86,020
2025-08-14 2025-08-12 0.017 5,060,000 +0 0.10% 86,020
2025-08-13 2025-08-11 0.016 5,060,000 +0 0.10% 80,960
2025-08-12 2025-08-08 0.016 5,060,000 +0 0.10% 80,960
2025-08-11 2025-08-07 0.017 5,060,000 +0 0.10% 86,020
2025-08-08 2025-08-06 0.017 5,060,000 +0 0.10% 86,020
2025-08-07 2025-08-05 0.016 5,060,000 +0 0.10% 80,960
2025-08-06 2025-08-04 0.016 5,060,000 +0 0.10% 80,960
2025-08-05 2025-08-01 0.016 5,060,000 +0 0.10% 80,960
2025-08-04 2025-07-31 0.015 5,060,000 +0 0.10% 75,900
2025-08-01 2025-07-30 0.016 5,060,000 +0 0.10% 80,960
2025-07-31 2025-07-29 0.016 5,060,000 +0 0.10% 80,960
2025-07-30 2025-07-28 0.016 5,060,000 +0 0.10% 80,960
2025-07-29 2025-07-25 0.016 5,060,000 +0 0.10% 80,960
2025-07-28 2025-07-24 0.016 5,060,000 +0 0.10% 80,960
2025-07-25 2025-07-23 0.016 5,060,000 +0 0.10% 80,960
2025-07-24 2025-07-22 0.016 5,060,000 +0 0.10% 80,960
2025-07-23 2025-07-21 0.016 5,060,000 +0 0.10% 80,960
2025-07-22 2025-07-18 0.014 5,060,000 +0 0.10% 70,840
2025-07-21 2025-07-17 0.014 5,060,000 +0 0.10% 70,840
2025-07-18 2025-07-16 0.014 5,060,000 +0 0.10% 70,840
2025-07-17 2025-07-15 0.014 5,060,000 +0 0.10% 70,840
2025-07-16 2025-07-14 0.014 5,060,000 +0 0.10% 70,840
2025-07-15 2025-07-11 0.014 5,060,000 +0 0.10% 70,840
2025-07-14 2025-07-10 0.014 5,060,000 +0 0.10% 70,840
2025-07-11 2025-07-09 0.013 5,060,000 +0 0.10% 65,780
2025-07-10 2025-07-08 0.014 5,060,000 -8,000 0.10% 70,840
2025-06-18 2025-06-16 0.013 5,068,000 +8,000 0.11% 65,884
2025-06-16 2025-06-12 0.014 5,060,000 -2,000 0.10% 70,840
2025-04-08 2025-04-03 0.015 5,062,000 -8,000 0.10% 75,930
2025-03-19 2025-03-17 0.014 5,070,000 -20,000 0.11% 70,980
2025-03-03 2025-02-27 0.014 5,090,000 -4,000 0.11% 71,260
2025-02-12 2025-02-10 0.014 5,094,000 -80,000 0.11% 71,316
2024-12-27 2024-12-20 0.017 5,174,000 -498,000 0.11% 87,958
2024-08-28 2024-08-26 0.018 5,672,000 -180,000 0.12% 102,096
2024-07-26 2024-07-24 0.023 5,852,000 -10,000 0.12% 134,596
2024-07-17 2024-07-15 0.025 5,862,000 -20,000 0.12% 146,550
2024-05-29 2024-05-27 0.031 5,882,000 -6,000 0.12% 182,342
2024-05-13 2024-05-09 0.029 5,888,000 +350,000 0.12% 170,752
2023-08-10 2023-08-08 0.037 5,538,000 -40,000 0.11% 204,906
2023-07-14 2023-07-12 0.039 5,578,000 -100,000 0.12% 217,542
2023-06-14 2023-06-12 0.046 5,678,000 -68,000 0.12% 261,188
2022-08-22 2022-08-18 0.040 5,746,000 +138,000 0.12% 229,840
2021-09-28 2021-09-24 0.048 5,608,000 -30,000 0.12% 269,184
2021-08-19 2021-08-17 0.054 5,638,000 +1,000,000 0.12% 304,452
2021-02-26 2021-02-24 0.058 4,638,000 +8,000 0.10% 269,004
2021-02-19 2021-02-17 0.051 4,630,000 -300,000 0.10% 236,130
2021-01-27 2021-01-25 0.043 4,930,000 -300,000 0.10% 211,990
2020-10-07 2020-10-05 0.042 5,230,000 +2,000 0.11% 219,660
2020-08-20 2020-08-18 0.045 5,228,000 +82,000 0.11% 235,260
2020-06-29 2020-06-24 0.039 5,146,000 -8,000 0.11% 200,694
2019-12-16 2019-12-12 0.063 5,154,000 -200,000 0.11% 324,702
2019-08-20 2019-08-16 0.082 5,354,000 +1,580,000 0.11% 439,028
2018-09-03 2018-08-30 0.100 3,774,000 -100,000 0.08% 377,400
2018-08-20 2018-08-16 0.098 3,874,000 +1,244,000 0.08% 379,652
2018-06-15 2018-06-13 0.123 2,630,000 -1,100,000 0.05% 323,490
2018-05-09 2018-05-07 0.117 3,730,000 +2,000 0.08% 436,410
2018-01-16 2018-01-12 0.127 3,728,000 -70,000 0.08% 473,456
2017-12-29 2017-12-27 0.141 3,798,000 -68,000 0.08% 535,518
2017-12-01 2017-11-29 0.148 3,866,000 -90,000 0.08% 572,168
2017-11-24 2017-11-22 0.150 3,956,000 -16,000 0.08% 593,400
2017-11-14 2017-11-10 0.155 3,972,000 -8,000 0.08% 615,660
2017-11-08 2017-11-06 0.156 3,980,000 -250,000 0.08% 620,880
2017-09-27 2017-09-25 0.145 4,230,000 -150,000 0.09% 613,350
2017-08-22 2017-08-18 0.140 4,380,000 +60,000 0.09% 613,200
2017-03-09 2017-03-07 0.149 4,320,000 -100,000 0.09% 643,680
2017-02-17 2017-02-15 0.144 4,420,000 -160,000 0.09% 636,480
2017-01-06 2017-01-04 0.143 4,580,000 -1,010,000 0.09% 654,940
2017-01-04 2016-12-30 0.145 5,590,000 -6,000 0.12% 810,550
2016-12-20 2016-12-16 0.137 5,596,000 -40,000 0.12% 766,652
2016-11-21 2016-11-17 0.154 5,636,000 -20,000 0.12% 867,944
2016-11-18 2016-11-16 0.155 5,656,000 -20,000 0.12% 876,680
2016-11-10 2016-11-08 0.165 5,676,000 -1,150,000 0.12% 936,540
2016-10-25 2016-10-20 0.180 6,826,000 +100,000 0.14% 1,228,680
2016-10-17 2016-10-13 0.186 6,726,000 -450,000 0.14% 1,251,036
2016-10-13 2016-10-11 0.183 7,176,000 -20,000 0.15% 1,313,208
2016-10-12 2016-10-07 0.193 7,196,000 +180,000 0.15% 1,388,828
2016-10-11 2016-10-06 0.188 7,016,000 -50,000 0.15% 1,319,008
2016-09-12 2016-09-08 0.146 7,066,000 -100,000 0.15% 1,031,636
2016-08-22 2016-08-18 0.125 7,166,000 +2,400,000 0.15% 895,750
2016-05-17 2016-05-13 0.152 4,766,000 -6,000 0.10% 724,432
2016-04-25 2016-04-21 0.158 4,772,000 -20,000 0.10% 753,976
2016-04-12 2016-04-08 0.159 4,792,000 -38,000 0.10% 761,928
2016-03-31 2016-03-29 0.162 4,830,000 -64,000 0.10% 782,460
2016-03-09 2016-03-07 0.168 4,894,000 -500,000 0.10% 822,192
2016-03-04 2016-03-02 0.166 5,394,000 -500,000 0.11% 895,404
2016-03-01 2016-02-26 0.157 5,894,000 -14,000 0.12% 925,358
2016-02-26 2016-02-24 0.157 5,908,000 -10,000 0.12% 927,556
2016-02-24 2016-02-22 0.157 5,918,000 -2,000 0.12% 929,126
2016-02-23 2016-02-19 0.158 5,920,000 -6,000 0.12% 935,360
2016-02-22 2016-02-18 0.158 5,926,000 -8,000 0.12% 936,308
2016-02-19 2016-02-17 0.162 5,934,000 -40,000 0.12% 961,308
2016-02-17 2016-02-15 0.158 5,974,000 -178,000 0.12% 943,892
2016-02-15 2016-02-11 0.160 6,152,000 -50,000 0.13% 984,320
2015-12-16 2015-12-14 0.152 6,202,000 -80,000 0.13% 942,704
2015-11-04 2015-11-02 0.190 6,282,000 -150,000 0.13% 1,193,580
2015-09-01 2015-08-28 0.178 6,432,000 +2,468,000 0.13% 1,144,896
2015-06-22 2015-06-18 0.305 3,964,000 +4,000 0.08% 1,209,020
2015-06-09 2015-06-05 0.360 3,960,000 +2,000 0.08% 1,425,600
2015-05-29 2015-05-27 0.375 3,958,000 +4,000 0.08% 1,484,250
2015-05-21 2015-05-19 0.370 3,954,000 +16,000 0.08% 1,462,980
2015-04-09 2015-04-02 0.305 3,938,000 +6,000 0.08% 1,201,090
2014-12-09 2014-12-05 0.330 3,932,000 +50,000 0.08% 1,297,560
2014-12-05 2014-12-03 0.325 3,882,000 -76,000 0.08% 1,261,650
2014-12-04 2014-12-02 0.365 3,958,000 +100,000 0.08% 1,444,670
2014-12-03 2014-12-01 0.370 3,858,000 -122,000 0.08% 1,427,460
2014-11-28 2014-11-26 0.375 3,980,000 -140,000 0.08% 1,492,500
2014-10-29 2014-10-27 0.510 4,120,000 -164,000 0.09% 2,101,200
2014-10-28 2014-10-24 0.450 4,284,000 -340,000 0.09% 1,927,800
2014-10-24 2014-10-22 0.425 4,624,000 -70,000 0.10% 1,965,200
2014-10-23 2014-10-21 0.440 4,694,000 -296,000 0.10% 2,065,360
2014-10-17 2014-10-15 0.395 4,990,000 -28,000 0.10% 1,971,050
2014-10-15 2014-10-13 0.340 5,018,000 +1,706,000 0.10% 1,706,120
2014-10-09 2014-10-07 0.375 3,312,000 -22,000 0.14% 1,242,000
2014-09-29 2014-09-25 0.335 3,334,000 -94,000 0.14% 1,116,890
2014-09-26 2014-09-24 0.325 3,428,000 -20,000 0.14% 1,114,100
2014-09-10 2014-09-05 0.551 3,448,000 +912,706 0.14% 1,899,158
2014-09-02 2014-08-29 0.476 2,535,294 -36,765 0.14% 1,206,800
2014-08-29 2014-08-27 0.476 2,572,059 +1,083,824 0.15% 1,224,300
2014-03-07 2014-03-05 1.006 1,488,235 -220,589 0.08% 1,497,760
2014-02-26 2014-02-24 0.830 1,708,824 -147,058 0.10% 1,417,640
2014-02-24 2014-02-20 0.694 1,855,882 -147,059 0.10% 1,287,240
2014-02-05 2014-01-30 0.544 2,002,941 +147,059 0.11% 1,089,600
2014-01-27 2014-01-23 0.707 1,855,882 +207,353 0.10% 1,312,480
2013-09-24 2013-09-19 1.863 1,648,529 -95,589 0.09% 3,071,539
2013-09-04 2013-09-02 1.863 1,744,118 -73,529 0.10% 3,249,641
2013-06-18 2013-06-14 1.863 1,817,647 +185,294 0.10% 3,386,640
2013-06-17 2013-06-13 1.863 1,632,353 +7,353 0.09% 3,041,400
2013-05-09 2013-05-07 1.863 1,625,000 +17,647 0.09% 3,027,700
2012-08-30 2012-08-28 1.863 1,607,353 -14,706 0.09% 2,994,820
2011-11-23 2011-11-21 1.918 1,622,059 -1,470 0.09% 3,110,460
2011-10-28 2011-10-26 1.904 1,623,529 -1,471 0.09% 3,091,199
2011-10-06 2011-10-03 2.434 1,625,000 -11,765 0.09% 3,955,900
2011-10-04 2011-09-30 2.434 1,636,765 -7,353 0.09% 3,984,541
2011-09-19 2011-09-15 2.230 1,644,118 -29,411 0.09% 3,667,041
2011-09-01 2011-08-30 2.543 1,673,529 +1,032,353 0.09% 4,256,119
2011-07-18 2011-07-14 3.373 641,176 -151,471 0.04% 2,162,558
2011-04-11 2011-04-07 3.686 792,647 -60,294 0.04% 2,921,380
2010-12-28 2010-12-22 4.094 852,941 +151,470 0.05% 3,491,599
2010-09-29 2010-09-27 3.618 701,471 +220,589 0.05% 2,537,641
2010-09-24 2010-09-21 3.890 480,882 -77,942 0.03% 1,870,439
2010-09-09 2010-09-07 3.781 558,824 -1,470 0.04% 2,112,802
2010-07-07 2010-07-05 3.278 560,294 -7,353 0.04% 1,836,420
2010-05-24 2010-05-19 2.666 567,647 -14,706 0.04% 1,513,120
2010-05-12 2010-05-10 3.264 582,353 -22,059 0.04% 1,900,800
2010-05-10 2010-05-06 3.250 604,412 +14,706 0.04% 1,964,581
2010-05-07 2010-05-05 3.468 589,706 +1,471 0.04% 2,045,100
2010-05-03 2010-04-29 3.468 588,235 -7,353 0.04% 2,039,999
2010-04-30 2010-04-28 3.454 595,588 +7,353 0.04% 2,057,399
2010-04-29 2010-04-27 3.509 588,235 -7,353 0.04% 2,063,999
2010-04-26 2010-04-22 3.686 595,588 +22,059 0.04% 2,195,099
2010-04-22 2010-04-20 3.482 573,529 -7,353 0.04% 1,996,799
2010-04-20 2010-04-16 3.482 580,882 +7,353 0.04% 2,022,399
2010-04-19 2010-04-15 3.495 573,529 -7,353 0.04% 2,004,599
2010-04-14 2010-04-12 3.767 580,882 +7,353 0.04% 2,188,299
2010-04-13 2010-04-09 3.958 573,529 +1,470 0.04% 2,269,798
2010-04-12 2010-04-08 3.917 572,059 +14,706 0.04% 2,240,641
2010-04-08 2010-04-01 3.699 557,353 -5,882 0.04% 2,061,760
2010-04-07 2010-03-31 3.672 563,235 0.04% 2,068,199

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