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 0.049 320,000 +0 0.01% 15,680
2025-10-13 2025-10-09 0.049 320,000 +0 0.01% 15,680
2025-10-10 2025-10-08 0.044 320,000 +0 0.01% 14,080
2025-10-09 2025-10-06 0.044 320,000 +0 0.01% 14,080
2025-10-08 2025-10-03 0.044 320,000 +0 0.01% 14,080
2025-10-06 2025-10-02 0.044 320,000 +0 0.01% 14,080
2025-10-03 2025-09-30 0.044 320,000 +0 0.01% 14,080
2025-10-02 2025-09-29 0.044 320,000 +0 0.01% 14,080
2025-09-30 2025-09-26 0.048 320,000 +0 0.01% 15,360
2025-09-29 2025-09-25 0.043 320,000 +0 0.01% 13,760
2025-09-26 2025-09-24 0.043 320,000 +0 0.01% 13,760
2025-09-25 2025-09-23 0.043 320,000 +0 0.01% 13,760
2025-09-24 2025-09-22 0.043 320,000 +0 0.01% 13,760
2025-09-23 2025-09-19 0.045 320,000 +0 0.01% 14,400
2025-09-22 2025-09-18 0.043 320,000 +0 0.01% 13,760
2025-09-19 2025-09-17 0.045 320,000 +0 0.01% 14,400
2025-09-18 2025-09-16 0.045 320,000 +0 0.01% 14,400
2025-09-17 2025-09-15 0.045 320,000 +0 0.01% 14,400
2025-09-16 2025-09-12 0.045 320,000 +0 0.01% 14,400
2025-09-15 2025-09-11 0.045 320,000 +0 0.01% 14,400
2025-09-12 2025-09-10 0.045 320,000 +0 0.01% 14,400
2025-09-11 2025-09-09 0.044 320,000 +0 0.01% 14,080
2025-09-10 2025-09-08 0.044 320,000 +0 0.01% 14,080
2025-09-09 2025-09-05 0.044 320,000 +0 0.01% 14,080
2025-09-08 2025-09-04 0.049 320,000 +0 0.01% 15,680
2025-09-05 2025-09-03 0.045 320,000 +0 0.01% 14,400
2025-09-04 2025-09-02 0.045 320,000 +0 0.01% 14,400
2025-09-03 2025-09-01 0.045 320,000 +0 0.01% 14,400
2025-09-02 2025-08-29 0.045 320,000 +0 0.01% 14,400
2025-09-01 2025-08-28 0.048 320,000 +0 0.01% 15,360
2025-08-29 2025-08-27 0.048 320,000 +0 0.01% 15,360
2025-08-28 2025-08-26 0.049 320,000 +0 0.01% 15,680
2025-08-27 2025-08-25 0.053 320,000 +0 0.01% 16,960
2025-08-26 2025-08-22 0.053 320,000 +0 0.01% 16,960
2025-08-25 2025-08-21 0.049 320,000 +0 0.01% 15,680
2025-08-22 2025-08-20 0.049 320,000 +0 0.01% 15,680
2025-08-21 2025-08-19 0.054 320,000 +0 0.01% 17,280
2025-08-20 2025-08-18 0.054 320,000 +0 0.01% 17,280
2025-08-19 2025-08-15 0.052 320,000 +0 0.01% 16,640
2025-08-18 2025-08-14 0.051 320,000 +0 0.01% 16,320
2025-08-15 2025-08-13 0.061 320,000 +0 0.01% 19,520
2025-08-14 2025-08-12 0.047 320,000 +0 0.01% 15,040
2025-08-13 2025-08-11 0.046 320,000 +0 0.01% 14,720
2025-08-12 2025-08-08 0.046 320,000 +0 0.01% 14,720
2025-08-11 2025-08-07 0.045 320,000 +0 0.01% 14,400
2025-08-08 2025-08-06 0.052 320,000 +0 0.01% 16,640
2025-08-07 2025-08-05 0.052 320,000 +0 0.01% 16,640
2025-08-06 2025-08-04 0.052 320,000 +0 0.01% 16,640
2025-08-05 2025-08-01 0.052 320,000 +0 0.01% 16,640
2025-08-04 2025-07-31 0.053 320,000 +0 0.01% 16,960
2025-08-01 2025-07-30 0.054 320,000 +0 0.01% 17,280
2025-07-31 2025-07-29 0.054 320,000 +0 0.01% 17,280
2025-07-30 2025-07-28 0.054 320,000 +0 0.01% 17,280
2025-07-29 2025-07-25 0.054 320,000 +0 0.01% 17,280
2025-07-28 2025-07-24 0.054 320,000 +0 0.01% 17,280
2025-07-25 2025-07-23 0.054 320,000 +0 0.01% 17,280
2025-07-24 2025-07-22 0.054 320,000 +0 0.01% 17,280
2025-07-23 2025-07-21 0.054 320,000 +0 0.01% 17,280
2025-07-22 2025-07-18 0.054 320,000 +0 0.01% 17,280
2025-07-21 2025-07-17 0.051 320,000 +0 0.01% 16,320
2025-07-18 2025-07-16 0.051 320,000 +0 0.01% 16,320
2025-07-17 2025-07-15 0.051 320,000 +0 0.01% 16,320
2025-07-16 2025-07-14 0.048 320,000 +0 0.01% 15,360
2025-07-15 2025-07-11 0.044 320,000 +0 0.01% 14,080
2025-07-14 2025-07-10 0.046 320,000 +0 0.01% 14,720
2025-07-11 2025-07-09 0.047 320,000 +0 0.01% 15,040
2025-07-10 2025-07-08 0.047 320,000 +0 0.01% 15,040
2025-07-09 2025-07-07 0.047 320,000 +0 0.01% 15,040
2025-07-08 2025-07-04 0.047 320,000 +0 0.01% 15,040
2025-07-07 2025-07-03 0.047 320,000 +0 0.01% 15,040
2025-07-04 2025-07-02 0.047 320,000 +0 0.01% 15,040
2025-07-03 2025-06-30 0.047 320,000 +0 0.01% 15,040
2025-07-02 2025-06-27 0.042 320,000 +0 0.01% 13,440
2025-06-30 2025-06-26 0.044 320,000 +0 0.01% 14,080
2025-06-27 2025-06-25 0.055 320,000 +0 0.01% 17,600
2025-06-26 2025-06-24 0.042 320,000 +0 0.01% 13,440
2025-06-25 2025-06-23 0.044 320,000 +0 0.01% 14,080
2025-06-24 2025-06-20 0.045 320,000 +0 0.01% 14,400
2025-06-23 2025-06-19 0.045 320,000 +0 0.01% 14,400
2025-06-20 2025-06-18 0.045 320,000 +0 0.01% 14,400
2025-06-19 2025-06-17 0.045 320,000 +0 0.01% 14,400
2025-06-18 2025-06-16 0.045 320,000 +0 0.01% 14,400
2025-06-17 2025-06-13 0.045 320,000 +0 0.01% 14,400
2025-06-16 2025-06-12 0.045 320,000 +0 0.01% 14,400
2025-06-13 2025-06-11 0.045 320,000 +0 0.01% 14,400
2025-06-12 2025-06-10 0.045 320,000 +0 0.01% 14,400
2025-06-11 2025-06-09 0.045 320,000 +0 0.01% 14,400
2025-06-10 2025-06-06 0.045 320,000 +0 0.01% 14,400
2025-06-09 2025-06-05 0.045 320,000 +0 0.01% 14,400
2025-06-06 2025-06-04 0.044 320,000 +0 0.01% 14,080
2025-06-05 2025-06-03 0.044 320,000 +0 0.01% 14,080
2025-06-04 2025-06-02 0.044 320,000 +0 0.01% 14,080
2025-06-03 2025-05-30 0.044 320,000 +0 0.01% 14,080
2025-06-02 2025-05-29 0.044 320,000 +0 0.01% 14,080
2025-05-30 2025-05-28 0.043 320,000 +0 0.01% 13,760
2025-05-29 2025-05-27 0.043 320,000 +0 0.01% 13,760
2025-05-28 2025-05-26 0.043 320,000 +0 0.01% 13,760
2025-05-27 2025-05-23 0.043 320,000 +0 0.01% 13,760
2025-05-26 2025-05-22 0.042 320,000 +0 0.01% 13,440
2025-05-23 2025-05-21 0.042 320,000 +0 0.01% 13,440
2025-05-22 2025-05-20 0.041 320,000 +0 0.01% 13,120
2025-05-21 2025-05-19 0.041 320,000 +0 0.01% 13,120
2025-05-20 2025-05-16 0.047 320,000 +0 0.01% 15,040
2025-05-19 2025-05-15 0.047 320,000 +0 0.01% 15,040
2025-05-16 2025-05-14 0.047 320,000 +0 0.01% 15,040
2025-05-15 2025-05-13 0.047 320,000 +0 0.01% 15,040
2025-05-14 2025-05-12 0.047 320,000 +0 0.01% 15,040
2025-05-13 2025-05-09 0.047 320,000 +0 0.01% 15,040
2025-05-12 2025-05-08 0.047 320,000 +0 0.01% 15,040
2025-05-09 2025-05-07 0.047 320,000 +0 0.01% 15,040
2025-05-08 2025-05-06 0.047 320,000 +0 0.01% 15,040
2025-05-07 2025-05-02 0.042 320,000 +0 0.01% 13,440
2025-05-06 2025-04-30 0.042 320,000 +0 0.01% 13,440
2025-05-02 2025-04-29 0.042 320,000 +0 0.01% 13,440
2025-04-30 2025-04-28 0.042 320,000 +0 0.01% 13,440
2025-04-29 2025-04-25 0.042 320,000 +0 0.01% 13,440
2025-04-28 2025-04-24 0.047 320,000 +0 0.01% 15,040
2025-04-25 2025-04-23 0.047 320,000 +0 0.01% 15,040
2025-04-24 2025-04-22 0.047 320,000 +0 0.01% 15,040
2025-04-23 2025-04-17 0.047 320,000 +0 0.01% 15,040
2025-04-22 2025-04-16 0.047 320,000 +0 0.01% 15,040
2025-04-17 2025-04-15 0.047 320,000 +0 0.01% 15,040
2025-04-16 2025-04-14 0.047 320,000 +0 0.01% 15,040
2025-04-15 2025-04-11 0.047 320,000 +0 0.01% 15,040
2025-04-14 2025-04-10 0.047 320,000 +0 0.01% 15,040
2025-04-11 2025-04-09 0.047 320,000 +0 0.01% 15,040
2025-04-10 2025-04-08 0.047 320,000 +0 0.01% 15,040
2025-04-09 2025-04-07 0.047 320,000 +0 0.01% 15,040
2025-04-08 2025-04-03 0.047 320,000 +0 0.01% 15,040
2025-04-07 2025-04-02 0.047 320,000 +0 0.01% 15,040
2025-04-03 2025-04-01 0.047 320,000 +0 0.01% 15,040
2025-04-02 2025-03-31 0.041 320,000 +0 0.01% 13,120
2025-04-01 2025-03-28 0.045 320,000 +0 0.01% 14,400
2025-03-31 2025-03-27 0.048 320,000 +0 0.01% 15,360
2025-03-28 2025-03-26 0.048 320,000 +0 0.01% 15,360
2025-03-27 2025-03-25 0.047 320,000 +0 0.01% 15,040
2025-03-26 2025-03-24 0.042 320,000 +0 0.01% 13,440
2025-03-25 2025-03-21 0.042 320,000 +0 0.01% 13,440
2025-03-24 2025-03-20 0.042 320,000 +0 0.01% 13,440
2025-03-21 2025-03-19 0.042 320,000 +0 0.01% 13,440
2025-03-20 2025-03-18 0.042 320,000 +0 0.01% 13,440
2025-03-19 2025-03-17 0.042 320,000 +0 0.01% 13,440
2025-03-18 2025-03-14 0.042 320,000 +0 0.01% 13,440
2025-03-17 2025-03-13 0.042 320,000 +0 0.01% 13,440
2025-03-14 2025-03-12 0.042 320,000 +0 0.01% 13,440
2025-03-13 2025-03-11 0.042 320,000 +0 0.01% 13,440
2025-03-12 2025-03-10 0.042 320,000 +0 0.01% 13,440
2025-03-11 2025-03-07 0.042 320,000 +0 0.01% 13,440
2025-03-10 2025-03-06 0.047 320,000 +0 0.01% 15,040
2025-03-07 2025-03-05 0.047 320,000 +0 0.01% 15,040
2025-03-06 2025-03-04 0.047 320,000 +0 0.01% 15,040
2025-03-05 2025-03-03 0.047 320,000 +0 0.01% 15,040
2025-03-04 2025-02-28 0.048 320,000 +0 0.01% 15,360
2025-03-03 2025-02-27 0.048 320,000 +0 0.01% 15,360
2025-02-28 2025-02-26 0.048 320,000 +0 0.01% 15,360
2025-02-27 2025-02-25 0.048 320,000 +0 0.01% 15,360
2025-02-26 2025-02-24 0.051 320,000 +0 0.01% 16,320
2025-02-25 2025-02-21 0.051 320,000 +0 0.01% 16,320
2025-02-24 2025-02-20 0.043 320,000 +0 0.01% 13,760
2025-02-21 2025-02-19 0.043 320,000 +0 0.01% 13,760
2025-02-20 2025-02-18 0.046 320,000 +0 0.01% 14,720
2025-02-19 2025-02-17 0.049 320,000 +0 0.01% 15,680
2025-02-18 2025-02-14 0.049 320,000 +0 0.01% 15,680
2025-02-17 2025-02-13 0.049 320,000 +0 0.01% 15,680
2025-02-14 2025-02-12 0.049 320,000 +0 0.01% 15,680
2025-02-13 2025-02-11 0.049 320,000 +0 0.01% 15,680
2025-02-12 2025-02-10 0.049 320,000 +0 0.01% 15,680
2025-02-11 2025-02-07 0.049 320,000 +0 0.01% 15,680
2025-02-10 2025-02-06 0.049 320,000 +0 0.01% 15,680
2025-02-07 2025-02-05 0.050 320,000 +0 0.01% 16,000
2025-02-06 2025-02-04 0.050 320,000 +0 0.01% 16,000
2025-02-05 2025-02-03 0.050 320,000 +0 0.01% 16,000
2025-02-04 2025-01-28 0.050 320,000 +0 0.01% 16,000
2025-02-03 2025-01-24 0.051 320,000 +0 0.01% 16,320
2025-01-27 2025-01-23 0.052 320,000 +0 0.01% 16,640
2025-01-24 2025-01-22 0.048 320,000 +0 0.01% 15,360
2025-01-23 2025-01-21 0.045 320,000 +0 0.01% 14,400
2025-01-22 2025-01-20 0.046 320,000 +0 0.01% 14,720
2025-01-21 2025-01-17 0.043 320,000 +0 0.01% 13,760
2025-01-20 2025-01-16 0.041 320,000 +0 0.01% 13,120
2025-01-17 2025-01-15 0.046 320,000 +0 0.01% 14,720
2025-01-16 2025-01-14 0.045 320,000 +0 0.01% 14,400
2025-01-15 2025-01-13 0.038 320,000 +0 0.01% 12,160
2025-01-14 2025-01-10 0.040 320,000 +0 0.01% 12,800
2025-01-13 2025-01-09 0.040 320,000 +0 0.01% 12,800
2025-01-10 2025-01-08 0.048 320,000 +0 0.01% 15,360
2025-01-09 2025-01-07 0.046 320,000 +0 0.01% 14,720
2025-01-08 2025-01-06 0.044 320,000 +0 0.01% 14,080
2025-01-07 2025-01-03 0.043 320,000 +0 0.01% 13,760
2025-01-06 2025-01-02 0.043 320,000 +0 0.01% 13,760
2025-01-03 2024-12-31 0.047 320,000 +0 0.01% 15,040
2025-01-02 2024-12-27 0.044 320,000 +0 0.01% 14,080
2024-12-30 2024-12-24 0.041 320,000 +0 0.01% 13,120
2024-12-27 2024-12-20 0.041 320,000 +0 0.01% 13,120
2024-12-23 2024-12-19 0.041 320,000 +0 0.01% 13,120
2024-12-20 2024-12-18 0.041 320,000 +0 0.01% 13,120
2024-12-19 2024-12-17 0.041 320,000 +0 0.01% 13,120
2024-12-18 2024-12-16 0.037 320,000 +0 0.01% 11,840
2024-12-17 2024-12-13 0.037 320,000 +0 0.01% 11,840
2024-12-16 2024-12-12 0.037 320,000 +0 0.01% 11,840
2024-12-13 2024-12-11 0.037 320,000 +0 0.01% 11,840
2024-12-12 2024-12-10 0.037 320,000 +0 0.01% 11,840
2024-12-11 2024-12-09 0.037 320,000 +0 0.01% 11,840
2024-12-10 2024-12-06 0.034 320,000 +0 0.01% 10,880
2024-12-09 2024-12-05 0.034 320,000 +0 0.01% 10,880
2024-12-06 2024-12-04 0.034 320,000 +0 0.01% 10,880
2024-12-05 2024-12-03 0.034 320,000 +0 0.01% 10,880
2024-12-04 2024-12-02 0.034 320,000 -180,000 0.01% 10,880
2023-12-06 2023-12-04 0.044 500,000 -10,000 0.02% 22,000
2022-07-29 2022-07-27 0.054 510,000 +300,000 0.02% 27,540
2021-11-16 2021-11-12 0.080 210,000 -10,000 0.01% 16,800
2021-08-10 2021-08-06 0.088 220,000 +13,253 0.01% 19,431
2021-07-30 2021-07-28 0.069 206,747 +93,976 0.01% 14,300
2020-08-06 2020-08-04 0.092 112,771 +16,584 0.01% 10,411
2020-02-13 2020-02-11 0.089 96,187 -80,156 0.01% 8,520
2019-08-08 2019-08-06 0.114 176,343 +20,505 0.01% 20,165
2019-07-30 2019-07-26 0.130 155,838 +70,835 0.01% 20,240
2019-02-11 2019-02-04 0.127 85,003 -14,167 0.01% 10,800
2018-08-08 2018-08-06 0.162 99,170 +9,536 0.01% 16,109
2018-07-27 2018-07-25 0.162 89,634 +83,232 0.01% 14,560
2017-08-07 2017-08-03 0.372 6,402 +278 0.00% 2,383
2017-07-26 2017-07-24 0.400 6,124 +6,124 0.00% 2,450
2014-03-31 2014-03-27 1.860 0 -6,719
2013-08-05 2013-08-01 1.277 6,719 +6,719 0.00% 8,582
2013-01-29 2013-01-25 1.098 0 -30,065
2012-08-02 2012-07-31 1.641 30,065 +30,065 0.01% 49,330
2011-08-16 2011-08-12 1.725 0 -2,377
2011-08-08 2011-08-04 2.238 2,377 +2,377 0.00% 5,320
2011-03-10 2011-03-08 2.721 0

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