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 0.064 1,074,000 +0 0.02% 68,736
2025-10-13 2025-10-09 0.057 1,074,000 +0 0.02% 61,218
2025-10-10 2025-10-08 0.050 1,074,000 +0 0.02% 53,700
2025-10-09 2025-10-06 0.044 1,074,000 +0 0.02% 47,256
2025-10-08 2025-10-03 0.043 1,074,000 +0 0.02% 46,182
2025-10-06 2025-10-02 0.043 1,074,000 +0 0.02% 46,182
2025-10-03 2025-09-30 0.043 1,074,000 +0 0.02% 46,182
2025-10-02 2025-09-29 0.045 1,074,000 +0 0.02% 48,330
2025-09-30 2025-09-26 0.055 1,074,000 +0 0.02% 59,070
2025-09-29 2025-09-25 0.052 1,074,000 +0 0.02% 55,848
2025-09-26 2025-09-24 0.053 1,074,000 +0 0.02% 56,922
2025-09-25 2025-09-23 0.052 1,074,000 +0 0.02% 55,848
2025-09-24 2025-09-22 0.051 1,074,000 +0 0.02% 54,774
2025-09-23 2025-09-19 0.050 1,074,000 +0 0.02% 53,700
2025-09-22 2025-09-18 0.050 1,074,000 +0 0.02% 53,700
2025-09-19 2025-09-17 0.066 1,074,000 +0 0.02% 70,884
2025-09-18 2025-09-16 0.054 1,074,000 +0 0.02% 57,996
2025-09-17 2025-09-15 0.045 1,074,000 +0 0.02% 48,330
2025-09-16 2025-09-12 0.023 1,074,000 +0 0.02% 24,702
2025-09-15 2025-09-11 0.023 1,074,000 +0 0.02% 24,702
2025-09-12 2025-09-10 0.023 1,074,000 +0 0.02% 24,702
2025-09-11 2025-09-09 0.022 1,074,000 +0 0.02% 23,628
2025-09-10 2025-09-08 0.022 1,074,000 +0 0.02% 23,628
2025-09-09 2025-09-05 0.023 1,074,000 +0 0.02% 24,702
2025-09-08 2025-09-04 0.023 1,074,000 +0 0.02% 24,702
2025-09-05 2025-09-03 0.024 1,074,000 +0 0.02% 25,776
2025-09-04 2025-09-02 0.023 1,074,000 +0 0.02% 24,702
2025-09-03 2025-09-01 0.024 1,074,000 +0 0.02% 25,776
2025-09-02 2025-08-29 0.024 1,074,000 +0 0.02% 25,776
2025-09-01 2025-08-28 0.022 1,074,000 +0 0.02% 23,628
2025-08-29 2025-08-27 0.022 1,074,000 +0 0.02% 23,628
2025-08-28 2025-08-26 0.023 1,074,000 +0 0.02% 24,702
2025-08-27 2025-08-25 0.024 1,074,000 +0 0.02% 25,776
2025-08-26 2025-08-22 0.023 1,074,000 +0 0.02% 24,702
2025-08-25 2025-08-21 0.024 1,074,000 +0 0.02% 25,776
2025-08-22 2025-08-20 0.024 1,074,000 +0 0.02% 25,776
2025-08-21 2025-08-19 0.024 1,074,000 -540,000 0.02% 25,776
2025-06-23 2025-06-19 0.019 1,614,000 -430,000 0.03% 30,666
2025-06-10 2025-06-06 0.019 2,044,000 -700,000 0.04% 38,836
2025-06-09 2025-06-05 0.020 2,744,000 +1,670,000 0.05% 54,880
2025-01-08 2025-01-06 0.024 1,074,000 -160,000 0.02% 25,776
2025-01-03 2024-12-31 0.024 1,234,000 -10,210,000 0.02% 29,616
2024-06-06 2024-06-04 0.024 11,444,000 +10,230,000 0.23% 274,656
2022-07-08 2022-07-06 0.078 1,214,000 -250,000 0.02% 94,692
2022-06-08 2022-06-06 0.070 1,464,000 +850,000 0.03% 102,480
2022-04-25 2022-04-21 0.115 614,000 -110,000 0.01% 70,610
2021-08-13 2021-08-11 0.305 724,000 -80,000 0.01% 220,820
2021-08-10 2021-08-06 0.285 804,000 +200,000 0.02% 229,140
2021-07-26 2021-07-22 0.400 604,000 -150,000 0.01% 241,600
2021-07-23 2021-07-21 0.400 754,000 -20,000 0.01% 301,600
2021-07-22 2021-07-20 0.255 774,000 -170,000 0.02% 197,370
2021-07-21 2021-07-19 0.219 944,000 -140,000 0.02% 206,736
2021-06-22 2021-06-18 0.151 1,084,000 +130,000 0.02% 163,684
2021-01-26 2021-01-22 0.159 954,000 -70,000 0.02% 151,686
2021-01-22 2021-01-20 0.136 1,024,000 -10,000 0.02% 139,264
2020-06-15 2020-06-11 0.140 1,034,000 +80,000 0.02% 144,760
2020-03-16 2020-03-12 0.215 954,000 -30,000 0.02% 205,110
2019-10-11 2019-10-09 0.173 984,000 -110,000 0.02% 170,232
2019-09-27 2019-09-25 0.174 1,094,000 -100,000 0.02% 190,356
2019-05-24 2019-05-22 0.185 1,194,000 +130,000 0.02% 220,890
2019-05-06 2019-05-02 0.216 1,064,000 -50,000 0.02% 229,824
2019-03-04 2019-02-28 0.248 1,114,000 -80,000 0.02% 276,272
2019-01-14 2019-01-10 0.136 1,194,000 -300,000 0.02% 162,384
2018-12-07 2018-12-05 0.172 1,494,000 +400,000 0.03% 256,968
2018-06-11 2018-06-07 0.325 1,094,000 -40,000 0.02% 355,550
2018-06-07 2018-06-05 0.315 1,134,000 -50,000 0.02% 357,210
2018-05-11 2018-05-09 0.325 1,184,000 +560,000 0.02% 384,800
2018-03-23 2018-03-21 0.275 624,000 -10,000 0.01% 171,600
2018-03-16 2018-03-14 0.290 634,000 -250,000 0.01% 183,860
2018-02-21 2018-02-15 0.285 884,000 -100,000 0.02% 251,940
2018-02-05 2018-02-01 0.320 984,000 -40,000 0.02% 314,880
2018-02-02 2018-01-31 0.335 1,024,000 -10,000 0.02% 343,040
2018-01-22 2018-01-18 0.340 1,034,000 -100,000 0.02% 351,560
2017-12-19 2017-12-15 0.370 1,134,000 -60,000 0.02% 419,580
2017-12-18 2017-12-14 0.350 1,194,000 +730,000 0.02% 417,900
2017-11-27 2017-11-23 0.425 464,000 -50,000 0.01% 197,200
2017-11-21 2017-11-17 0.450 514,000 -10,000 0.01% 231,300
2017-11-20 2017-11-16 0.440 524,000 -130,000 0.01% 230,560
2017-10-09 2017-10-04 0.345 654,000 +140,000 0.02% 225,630
2017-09-26 2017-09-22 0.350 514,000 +350,000 0.01% 179,900
2017-06-26 2017-06-22 0.310 164,000 -50,000 0.00% 50,840
2017-02-16 2017-02-14 0.385 214,000 -10,000 0.01% 82,390
2016-11-09 2016-11-07 0.475 224,000 -50,000 0.01% 106,400
2016-10-25 2016-10-20 0.475 274,000 -80,000 0.01% 130,150
2016-06-15 2016-06-13 0.335 354,000 -100,000 0.01% 118,590
2016-05-25 2016-05-23 0.380 454,000 +170,000 0.01% 172,520
2015-09-08 2015-09-04 0.470 284,000 -50,000 0.01% 133,480
2015-06-24 2015-06-22 0.870 334,000 -100,000 0.01% 290,580
2015-06-23 2015-06-19 0.790 434,000 +370,000 0.01% 342,860
2015-05-28 2015-05-26 0.700 64,000 -40,000 0.00% 44,800
2015-04-30 2015-04-28 0.740 104,000 -20,000 0.00% 76,960
2015-04-27 2015-04-23 0.720 124,000 -20,000 0.00% 89,280
2015-04-14 2015-04-10 0.610 144,000 -40,000 0.00% 87,840
2015-03-26 2015-03-24 0.480 184,000 -10,000 0.01% 88,320
2015-03-18 2015-03-16 0.460 194,000 -10,000 0.01% 89,240
2015-02-11 2015-02-09 0.445 204,000 -150,000 0.01% 90,780
2014-12-30 2014-12-24 0.445 354,000 -60,000 0.01% 157,530
2014-12-23 2014-12-19 0.425 414,000 -20,000 0.01% 175,950
2014-12-08 2014-12-04 0.590 434,000 -10,000 0.01% 256,060
2014-11-28 2014-11-26 0.630 444,000 -20,000 0.01% 279,720
2014-11-27 2014-11-25 0.590 464,000 -10,000 0.02% 273,760
2014-11-26 2014-11-24 0.570 474,000 -138,000 0.02% 270,180
2014-11-19 2014-11-17 0.480 612,000 -30,000 0.02% 293,760
2014-11-17 2014-11-13 0.520 642,000 -100,000 0.02% 333,840
2014-11-13 2014-11-11 0.415 742,000 -80,000 0.03% 307,930
2014-11-03 2014-10-30 0.335 822,000 -320,000 0.03% 275,370
2014-10-31 2014-10-29 0.345 1,142,000 -400,000 0.04% 393,990
2014-10-29 2014-10-27 0.345 1,542,000 -140,000 0.05% 531,990
2014-10-27 2014-10-23 0.350 1,682,000 -60,000 0.06% 588,700
2014-10-21 2014-10-17 0.375 1,742,000 -78,000 0.07% 653,250
2014-10-10 2014-10-08 0.330 1,820,000 +1,658,500 0.07% 600,600
2014-09-24 2014-09-22 22.240 161,500 -1,130,500 0.01% 3,591,760
2014-09-23 2014-09-19 20.800 1,292,000 +1,285,062 0.05% 26,873,600
2014-08-25 2014-08-21 14.320 6,938 +250 0.02% 99,352
2014-06-19 2014-06-17 14.960 6,688 -1,500 0.02% 100,052
2014-05-22 2014-05-20 20.162 8,188 +2,145 0.02% 165,086
2014-05-12 2014-05-08 20.379 6,043 -1,845 0.02% 123,148
2014-04-17 2014-04-15 18.861 7,888 -3,690 0.03% 148,777
2014-04-16 2014-04-14 17.777 11,578 +3,690 0.04% 205,824
2014-03-25 2014-03-21 19.512 7,888 -922 0.03% 153,907
2014-03-14 2014-03-12 19.403 8,810 -923 0.03% 170,942
2014-03-11 2014-03-07 14.525 9,733 -922 0.03% 141,374
2014-03-10 2014-03-06 14.634 10,655 -1,845 0.04% 155,921
2014-02-26 2014-02-24 14.200 12,500 -1,845 0.04% 177,501
2014-02-12 2014-02-10 10.515 14,345 -923 0.05% 150,831
2014-02-11 2014-02-07 10.623 15,268 -922 0.05% 162,191
2014-02-05 2014-01-30 10.406 16,190 -7,381 0.05% 168,475
2013-12-10 2013-12-06 7.913 23,571 -9,225 0.08% 186,517
2013-11-13 2013-11-11 7.913 32,796 -1,845 0.11% 259,515
2013-11-11 2013-11-07 7.263 34,641 -923 0.12% 251,584
2013-07-09 2013-07-05 6.504 35,564 -1,476 0.12% 231,303
2013-06-17 2013-06-13 6.395 37,040 -23,063 0.13% 236,887
2013-06-11 2013-06-07 6.937 60,103 +36,163 0.20% 416,960
2013-03-06 2013-03-04 8.889 23,940 -9,225 0.08% 212,793
2013-03-05 2013-03-01 40.767 33,165 +2,214 0.11% 1,352,053
2013-03-04 2013-02-28 41.408 30,951 +8,767 0.10% 1,281,612
2013-01-09 2013-01-07 30.736 22,184 -1,124 0.15% 681,840
2013-01-08 2013-01-04 30.095 23,308 -188 0.16% 701,462
2012-12-18 2012-12-14 29.455 23,496 -562 0.16% 692,075
2012-12-03 2012-11-29 30.309 24,058 -375 0.16% 729,169
2012-11-30 2012-11-28 29.668 24,433 -187 0.16% 724,890
2012-11-28 2012-11-26 28.601 24,620 -375 0.16% 704,163
2012-11-23 2012-11-21 28.601 24,995 -94 0.17% 714,888
2012-11-20 2012-11-16 28.388 25,089 +937 0.17% 712,222
2012-09-13 2012-09-11 27.948 24,152 +358 0.16% 675,002
2012-09-11 2012-09-07 28.815 23,794 -1,200 0.16% 685,617
2012-09-06 2012-09-04 28.598 24,994 -2,308 0.17% 714,779
2012-09-05 2012-09-03 27.515 27,302 -184 0.18% 751,209
2012-06-20 2012-06-18 25.813 27,486 +6,923 0.19% 709,491
2012-06-19 2012-06-15 26.037 20,563 +715 0.14% 535,404
2012-03-07 2012-03-05 29.629 19,848 -1,425 0.14% 588,068
2012-03-05 2012-03-01 28.057 21,273 -802 0.15% 596,865
2012-02-24 2012-02-22 28.057 22,075 -14,257 0.15% 619,367
2012-02-23 2012-02-21 26.711 36,332 -4,455 0.25% 970,451
2012-02-22 2012-02-20 23.568 40,787 -4,366 0.29% 961,276
2011-09-14 2011-09-09 20.436 45,153 +5,435 0.29% 922,751
2011-09-12 2011-09-08 20.436 39,718 +893 0.26% 811,681
2011-08-09 2011-08-05 16.762 38,825 +4,877 0.26% 650,792
2011-07-04 2011-06-29 17.910 33,948 -2,787 0.22% 608,018
2011-06-20 2011-06-16 17.681 36,735 +1,568 0.24% 649,499
2011-06-17 2011-06-15 18.140 35,167 -261 0.23% 637,926
2011-05-20 2011-05-18 19.518 35,428 -11,062 0.23% 691,470
2011-05-03 2011-04-28 21.365 46,490 +25,172 0.30% 993,254
2011-04-29 2011-04-27 21.130 21,318 +469 0.14% 450,452
2011-04-08 2011-04-06 21.365 20,849 -4,600 0.14% 445,437
2011-03-30 2011-03-28 21.365 25,449 +2,129 0.17% 543,715
2011-02-23 2011-02-21 25.826 23,320 -23,171 0.15% 602,255
2010-10-14 2010-10-12 15.261 46,491 -681 0.31% 709,482
2010-09-15 2010-09-13 15.499 47,172 +681 0.31% 731,123
2010-09-14 2010-09-10 15.976 46,491 +25,040 0.31% 742,739
2010-08-25 2010-08-23 16.214 21,451 +1,677 0.14% 347,816
2010-08-23 2010-08-19 16.691 19,774 -4,194 0.13% 330,054
2008-11-10 2008-11-06 9.538 23,968 -5,871 0.16% 228,604
2008-10-29 2008-10-27 7.153 29,839 -8,387 0.20% 213,451
2008-07-15 2008-07-11 16.930 38,226 -839 0.26% 647,157
2008-05-23 2008-05-21 19.105 39,065 +839 0.27% 746,329
2008-05-22 2008-05-20 19.105 38,226 +1,489 0.26% 730,300
2008-05-08 2008-05-06 17.864 36,737 -1,612 0.26% 656,278
2008-01-24 2008-01-22 18.112 38,349 -806 0.27% 694,590
2008-01-08 2008-01-04 19.105 39,155 -403 0.28% 748,048
2007-12-12 2007-12-10 19.353 39,558 -645 0.28% 765,563
2007-11-07 2007-11-05 19.066 40,203 +1,854 0.28% 766,517
2007-11-06 2007-11-02 19.575 38,349 +920 0.27% 750,666
2007-08-31 2007-08-29 18.304 37,429 -5,114 0.27% 685,082
2007-08-23 2007-08-21 17.032 42,543 -4,169 0.30% 724,611
2007-08-02 2007-07-31 21.608 46,712 -787 0.33% 1,009,368
2007-07-17 2007-07-13 22.117 47,499 -9,865 0.34% 1,050,523
2007-06-26 2007-06-22 22.625 57,364 0.41% 1,297,871

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