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 0.270 1,124,000 +0 0.08% 303,480
2025-10-13 2025-10-09 0.270 1,124,000 +0 0.08% 303,480
2025-10-10 2025-10-08 0.270 1,124,000 +0 0.08% 303,480
2025-10-09 2025-10-06 0.270 1,124,000 +0 0.08% 303,480
2025-10-08 2025-10-03 0.270 1,124,000 +0 0.08% 303,480
2025-10-06 2025-10-02 0.275 1,124,000 +0 0.08% 309,100
2025-10-03 2025-09-30 0.275 1,124,000 +0 0.08% 309,100
2025-10-02 2025-09-29 0.270 1,124,000 +0 0.08% 303,480
2025-09-30 2025-09-26 0.270 1,124,000 +0 0.08% 303,480
2025-09-29 2025-09-25 0.275 1,124,000 +0 0.08% 309,100
2025-09-26 2025-09-24 0.275 1,124,000 +0 0.08% 309,100
2025-09-25 2025-09-23 0.275 1,124,000 +0 0.08% 309,100
2025-09-24 2025-09-22 0.280 1,124,000 +0 0.08% 314,720
2025-09-23 2025-09-19 0.280 1,124,000 +0 0.08% 314,720
2025-09-22 2025-09-18 0.275 1,124,000 +0 0.08% 309,100
2025-09-19 2025-09-17 0.270 1,124,000 +0 0.08% 303,480
2025-09-18 2025-09-16 0.285 1,124,000 +0 0.08% 320,340
2025-09-17 2025-09-15 0.285 1,124,000 +0 0.08% 320,340
2025-09-16 2025-09-12 0.285 1,124,000 +0 0.08% 320,340
2025-09-15 2025-09-11 0.275 1,124,000 +0 0.08% 309,100
2025-09-12 2025-09-10 0.275 1,124,000 +0 0.08% 309,100
2025-09-11 2025-09-09 0.275 1,124,000 +0 0.08% 309,100
2025-09-10 2025-09-08 0.275 1,124,000 +0 0.08% 309,100
2025-09-09 2025-09-05 0.280 1,124,000 +0 0.08% 314,720
2025-09-08 2025-09-04 0.280 1,124,000 +0 0.08% 314,720
2025-09-05 2025-09-03 0.280 1,124,000 +0 0.08% 314,720
2025-09-04 2025-09-02 0.280 1,124,000 +0 0.08% 314,720
2025-09-03 2025-09-01 0.275 1,124,000 +0 0.08% 309,100
2025-09-02 2025-08-29 0.275 1,124,000 +0 0.08% 309,100
2025-09-01 2025-08-28 0.275 1,124,000 +0 0.08% 309,100
2025-08-29 2025-08-27 0.275 1,124,000 +0 0.08% 309,100
2025-08-28 2025-08-26 0.280 1,124,000 +0 0.08% 314,720
2025-08-27 2025-08-25 0.280 1,124,000 +0 0.08% 314,720
2025-08-26 2025-08-22 0.275 1,124,000 +0 0.08% 309,100
2025-08-25 2025-08-21 0.275 1,124,000 +0 0.08% 309,100
2025-08-22 2025-08-20 0.275 1,124,000 +0 0.08% 309,100
2025-08-21 2025-08-19 0.275 1,124,000 +0 0.08% 309,100
2025-08-20 2025-08-18 0.280 1,124,000 +0 0.08% 314,720
2025-08-19 2025-08-15 0.280 1,124,000 +0 0.08% 314,720
2025-08-18 2025-08-14 0.280 1,124,000 +0 0.08% 314,720
2025-08-15 2025-08-13 0.275 1,124,000 +0 0.08% 309,100
2025-08-14 2025-08-12 0.275 1,124,000 +0 0.08% 309,100
2025-08-13 2025-08-11 0.280 1,124,000 +0 0.08% 314,720
2025-08-12 2025-08-08 0.275 1,124,000 +0 0.08% 309,100
2025-08-11 2025-08-07 0.280 1,124,000 +0 0.08% 314,720
2025-08-08 2025-08-06 0.280 1,124,000 +0 0.08% 314,720
2025-08-07 2025-08-05 0.285 1,124,000 +0 0.08% 320,340
2025-08-06 2025-08-04 0.280 1,124,000 +0 0.08% 314,720
2025-08-05 2025-08-01 0.280 1,124,000 +0 0.08% 314,720
2025-08-04 2025-07-31 0.275 1,124,000 +0 0.08% 309,100
2025-08-01 2025-07-30 0.280 1,124,000 +0 0.08% 314,720
2025-07-31 2025-07-29 0.280 1,124,000 +0 0.08% 314,720
2025-07-30 2025-07-28 0.280 1,124,000 +0 0.08% 314,720
2025-07-29 2025-07-25 0.280 1,124,000 +0 0.08% 314,720
2025-07-28 2025-07-24 0.280 1,124,000 +0 0.08% 314,720
2025-07-25 2025-07-23 0.285 1,124,000 +0 0.08% 320,340
2025-07-24 2025-07-22 0.285 1,124,000 +0 0.08% 320,340
2025-07-23 2025-07-21 0.290 1,124,000 +0 0.08% 325,960
2025-07-22 2025-07-18 0.285 1,124,000 +0 0.08% 320,340
2025-07-21 2025-07-17 0.290 1,124,000 +0 0.08% 325,960
2025-07-18 2025-07-16 0.290 1,124,000 +0 0.08% 325,960
2025-07-17 2025-07-15 0.280 1,124,000 +0 0.08% 314,720
2025-07-16 2025-07-14 0.285 1,124,000 +0 0.08% 320,340
2025-07-15 2025-07-11 0.285 1,124,000 +0 0.08% 320,340
2025-07-14 2025-07-10 0.285 1,124,000 +0 0.08% 320,340
2025-07-11 2025-07-09 0.280 1,124,000 +0 0.08% 314,720
2025-07-10 2025-07-08 0.280 1,124,000 +0 0.08% 314,720
2025-07-09 2025-07-07 0.275 1,124,000 +0 0.08% 309,100
2025-07-08 2025-07-04 0.275 1,124,000 +0 0.08% 309,100
2025-07-07 2025-07-03 0.285 1,124,000 +0 0.08% 320,340
2025-07-04 2025-07-02 0.285 1,124,000 +0 0.08% 320,340
2025-07-03 2025-06-30 0.280 1,124,000 +0 0.08% 314,720
2025-07-02 2025-06-27 0.275 1,124,000 +0 0.08% 309,100
2025-06-30 2025-06-26 0.280 1,124,000 +0 0.08% 314,720
2025-06-27 2025-06-25 0.280 1,124,000 +0 0.08% 314,720
2025-06-26 2025-06-24 0.275 1,124,000 +0 0.08% 309,100
2025-06-25 2025-06-23 0.275 1,124,000 +0 0.08% 309,100
2025-06-24 2025-06-20 0.275 1,124,000 +0 0.08% 309,100
2025-06-23 2025-06-19 0.280 1,124,000 +0 0.08% 314,720
2025-06-20 2025-06-18 0.275 1,124,000 +0 0.08% 309,100
2025-06-19 2025-06-17 0.280 1,124,000 +0 0.08% 314,720
2025-06-18 2025-06-16 0.280 1,124,000 +0 0.08% 314,720
2025-06-17 2025-06-13 0.280 1,124,000 +0 0.08% 314,720
2025-06-16 2025-06-12 0.275 1,124,000 +0 0.08% 309,100
2025-06-13 2025-06-11 0.275 1,124,000 +0 0.08% 309,100
2025-06-12 2025-06-10 0.280 1,124,000 +0 0.08% 314,720
2025-06-11 2025-06-09 0.280 1,124,000 +0 0.08% 314,720
2025-06-10 2025-06-06 0.275 1,124,000 +0 0.08% 309,100
2025-06-09 2025-06-05 0.280 1,124,000 +0 0.08% 314,720
2025-06-06 2025-06-04 0.275 1,124,000 +0 0.08% 309,100
2025-06-05 2025-06-03 0.275 1,124,000 +0 0.08% 309,100
2025-06-04 2025-06-02 0.280 1,124,000 +0 0.08% 314,720
2025-06-03 2025-05-30 0.280 1,124,000 +0 0.08% 314,720
2025-06-02 2025-05-29 0.275 1,124,000 +0 0.08% 309,100
2025-05-30 2025-05-28 0.280 1,124,000 +0 0.08% 314,720
2025-05-29 2025-05-27 0.280 1,124,000 +0 0.08% 314,720
2025-05-28 2025-05-26 0.280 1,124,000 +0 0.08% 314,720
2025-05-27 2025-05-23 0.280 1,124,000 +0 0.08% 314,720
2025-05-26 2025-05-22 0.285 1,124,000 +0 0.08% 320,340
2025-05-23 2025-05-21 0.285 1,124,000 +0 0.08% 320,340
2025-05-22 2025-05-20 0.280 1,124,000 +0 0.08% 314,720
2025-05-21 2025-05-19 0.285 1,124,000 +0 0.08% 320,340
2025-05-20 2025-05-16 0.280 1,124,000 +0 0.08% 314,720
2025-05-19 2025-05-15 0.285 1,124,000 +0 0.08% 320,340
2025-05-16 2025-05-14 0.285 1,124,000 +0 0.08% 320,340
2025-05-15 2025-05-13 0.285 1,124,000 +0 0.08% 320,340
2025-05-14 2025-05-12 0.280 1,124,000 +0 0.08% 314,720
2025-05-13 2025-05-09 0.285 1,124,000 +0 0.08% 320,340
2025-05-12 2025-05-08 0.280 1,124,000 +0 0.08% 314,720
2025-05-09 2025-05-07 0.280 1,124,000 +0 0.08% 314,720
2025-05-08 2025-05-06 0.285 1,124,000 +0 0.08% 320,340
2025-05-07 2025-05-02 0.285 1,124,000 +0 0.08% 320,340
2025-05-06 2025-04-30 0.285 1,124,000 +0 0.08% 320,340
2025-05-02 2025-04-29 0.285 1,124,000 +0 0.08% 320,340
2025-04-30 2025-04-28 0.285 1,124,000 +0 0.08% 320,340
2025-04-29 2025-04-25 0.285 1,124,000 +0 0.08% 320,340
2025-04-28 2025-04-24 0.285 1,124,000 +0 0.08% 320,340
2025-04-25 2025-04-23 0.295 1,124,000 +0 0.08% 331,580
2025-04-24 2025-04-22 0.295 1,124,000 +0 0.08% 331,580
2025-04-23 2025-04-17 0.290 1,124,000 +0 0.08% 325,960
2025-04-22 2025-04-16 0.300 1,124,000 +0 0.08% 337,200
2025-04-17 2025-04-15 0.295 1,124,000 +0 0.08% 331,580
2025-04-16 2025-04-14 0.300 1,124,000 +0 0.08% 337,200
2025-04-15 2025-04-11 0.275 1,124,000 -164,000 0.08% 309,100
2025-01-15 2025-01-13 0.310 1,288,000 -100,000 0.09% 399,280
2024-10-04 2024-10-02 0.300 1,388,000 -20,000 0.09% 416,400
2024-06-14 2024-06-12 0.305 1,408,000 +38,000 0.09% 429,440
2024-05-29 2024-05-27 0.310 1,370,000 -20,000 0.09% 424,700
2023-06-23 2023-06-20 0.325 1,390,000 +220,000 0.09% 451,750
2023-06-13 2023-06-09 0.330 1,170,000 -170,000 0.08% 386,100
2023-06-09 2023-06-07 0.330 1,340,000 +48,000 0.09% 442,200
2023-06-07 2023-06-05 0.330 1,292,000 -50,000 0.09% 426,360
2023-01-09 2023-01-05 0.310 1,342,000 -160,000 0.15% 416,020
2022-12-05 2022-12-01 0.325 1,502,000 +238,000 0.16% 488,150
2022-08-04 2022-08-02 0.330 1,264,000 -122,000 0.14% 417,120
2022-06-27 2022-06-23 0.355 1,386,000 -100,000 0.15% 492,030
2022-06-13 2022-06-09 0.330 1,486,000 +472,000 0.16% 490,380
2022-03-10 2022-03-08 0.375 1,014,000 -2,000 0.11% 380,250
2021-10-29 2021-10-27 0.455 1,016,000 -258,000 0.11% 462,280
2021-07-20 2021-07-16 0.455 1,274,000 -100,000 0.14% 579,670
2021-07-06 2021-07-02 0.420 1,374,000 -10,000 0.15% 577,080
2021-06-10 2021-06-08 0.385 1,384,000 +878,000 0.15% 532,840
2020-10-16 2020-10-14 0.465 506,000 -20,000 0.05% 235,290
2020-09-01 2020-08-28 0.435 526,000 -30,000 0.06% 228,810
2020-08-07 2020-08-05 0.455 556,000 -8,000 0.06% 252,980
2020-07-24 2020-07-22 0.460 564,000 -10,000 0.06% 259,440
2020-07-10 2020-07-08 0.460 574,000 -40,000 0.06% 264,040
2020-06-11 2020-06-09 0.385 614,000 +100,000 0.07% 236,390
2019-09-13 2019-09-11 0.485 514,000 -20,000 0.06% 249,290
2019-08-15 2019-08-13 0.480 534,000 -8,000 0.06% 256,320
2019-07-18 2019-07-16 0.580 542,000 -96,000 0.06% 314,360
2019-07-17 2019-07-15 0.580 638,000 -4,000 0.07% 370,040
2019-06-21 2019-06-19 0.590 642,000 -20,000 0.07% 378,780
2019-06-06 2019-06-04 0.560 662,000 -700,000 0.07% 370,720
2019-05-16 2019-05-14 0.490 1,362,000 +760,000 0.15% 667,380
2019-04-25 2019-04-23 0.550 602,000 +2,000 0.07% 331,100
2018-10-15 2018-10-11 0.760 600,000 -42,000 0.06% 456,000
2018-07-06 2018-07-04 0.950 642,000 -146,000 0.07% 609,900
2018-06-28 2018-06-26 0.980 788,000 -28,000 0.09% 772,240
2018-06-22 2018-06-20 0.990 816,000 -4,000 0.09% 807,840
2018-05-31 2018-05-29 1.020 820,000 -200,000 0.09% 836,400
2018-05-29 2018-05-25 1.100 1,020,000 -50,000 0.11% 1,122,000
2018-05-28 2018-05-24 0.940 1,070,000 -50,000 0.12% 1,005,800
2018-05-25 2018-05-23 1.030 1,120,000 -190,000 0.12% 1,153,600
2018-05-23 2018-05-18 0.760 1,310,000 -50,000 0.14% 995,600
2018-05-18 2018-05-16 0.740 1,360,000 +1,048,000 0.15% 1,006,400
2017-10-30 2017-10-26 1.060 312,000 -2,000 0.03% 330,720
2017-09-18 2017-09-14 1.210 314,000 -30,000 0.03% 379,940
2017-09-15 2017-09-13 1.210 344,000 -26,000 0.04% 416,240
2017-07-26 2017-07-24 1.100 370,000 -112,000 0.04% 407,000
2017-06-06 2017-06-02 1.170 482,000 -4,000 0.05% 563,940
2017-05-23 2017-05-19 1.180 486,000 +150,000 0.05% 573,480
2017-03-31 2017-03-29 1.180 336,000 -4,000 0.04% 396,480
2017-03-14 2017-03-10 1.350 340,000 -26,000 0.04% 459,000
2017-03-13 2017-03-09 1.280 366,000 +26,000 0.04% 468,480
2016-10-06 2016-10-04 1.420 340,000 -100,000 0.04% 482,800
2016-09-20 2016-09-15 1.480 440,000 -52,000 0.05% 651,200
2016-09-08 2016-09-06 1.480 492,000 -8,000 0.05% 728,160
2016-09-07 2016-09-05 1.480 500,000 -68,000 0.05% 740,000
2016-09-06 2016-09-02 1.360 568,000 -160,000 0.06% 772,480
2016-05-16 2016-05-12 1.240 728,000 +590,000 0.08% 902,720
2016-02-03 2016-02-01 1.160 138,000 -10,000 0.01% 160,080
2016-01-20 2016-01-18 1.470 148,000 +10,000 0.02% 217,560
2015-12-11 2015-12-09 1.930 138,000 -30,000 0.01% 266,340
2015-12-04 2015-12-02 2.010 168,000 +30,000 0.02% 337,680
2015-12-02 2015-11-30 2.120 138,000 -66,000 0.01% 292,560
2015-12-01 2015-11-27 1.860 204,000 +60,000 0.02% 379,440
2015-11-27 2015-11-25 2.090 144,000 -4,000 0.02% 300,960
2015-11-25 2015-11-23 1.920 148,000 -50,000 0.02% 284,160
2015-11-23 2015-11-19 1.800 198,000 -6,000 0.02% 356,400
2015-11-18 2015-11-16 1.690 204,000 -10,000 0.02% 344,760
2015-11-17 2015-11-13 1.570 214,000 -380,000 0.02% 335,980
2015-11-03 2015-10-30 1.580 594,000 -20,000 0.06% 938,520
2015-10-27 2015-10-23 1.350 614,000 -4,000 0.07% 828,900
2015-10-22 2015-10-19 1.350 618,000 -16,000 0.07% 834,300
2015-10-15 2015-10-13 1.350 634,000 -404,000 0.08% 855,900
2015-07-29 2015-07-27 1.080 1,038,000 -30,000 0.12% 1,121,040
2015-07-27 2015-07-23 1.150 1,068,000 -10,000 0.13% 1,228,200
2015-07-22 2015-07-20 1.080 1,078,000 -6,000 0.13% 1,164,240
2015-07-15 2015-07-13 0.940 1,084,000 -6,000 0.13% 1,018,960
2015-06-25 2015-06-23 1.520 1,090,000 -10,000 0.13% 1,656,800
2015-06-22 2015-06-18 1.570 1,100,000 -4,000 0.13% 1,727,000
2015-06-18 2015-06-16 1.500 1,104,000 -10,000 0.13% 1,656,000
2015-05-28 2015-05-26 1.480 1,114,000 -180,000 0.13% 1,648,720
2015-05-19 2015-05-15 1.560 1,294,000 +1,078,000 0.15% 2,018,640
2015-04-09 2015-04-02 1.330 216,000 -62,000 0.03% 287,280
2014-08-25 2014-08-21 1.120 278,000 -16,000 0.03% 311,360
2014-05-20 2014-05-16 1.050 294,000 +26,000 0.04% 308,700
2014-04-24 2014-04-22 1.110 268,000 -20,000 0.03% 297,480
2014-03-19 2014-03-17 1.130 288,000 -6,000 0.03% 325,440
2014-03-10 2014-03-06 1.150 294,000 -100,000 0.04% 338,100
2013-08-16 2013-08-13 0.445 394,000 -12,000 0.05% 175,330
2013-08-15 2013-08-12 0.445 406,000 -4,000 0.05% 180,670
2013-06-21 2013-06-19 0.455 410,000 -30,000 0.05% 186,550
2013-04-24 2013-04-22 0.420 440,000 -6,000 0.05% 184,800
2013-01-18 2013-01-16 0.600 446,000 -100,000 0.05% 267,600
2013-01-16 2013-01-14 0.530 546,000 -20,000 0.07% 289,380
2013-01-14 2013-01-10 0.590 566,000 -20,000 0.07% 333,940
2012-05-30 2012-05-28 0.530 586,000 +166,000 0.07% 310,695
2012-05-29 2012-05-25 0.551 420,000 +8,077 0.05% 231,247
2011-11-16 2011-11-14 0.948 411,923 -19,615 0.05% 390,600
2011-10-11 2011-10-07 0.805 431,538 -13,731 0.05% 347,600
2011-09-12 2011-09-08 0.949 445,269 +408,000 0.05% 422,689
2011-09-09 2011-09-07 0.939 37,269 +1,242 0.00% 34,986
2010-06-01 2010-05-28 1.540 36,027 0.00% 55,480

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