History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.031 290,000 +0 0.01% 8,990
2025-10-13 2025-10-09 0.033 290,000 +0 0.01% 9,570
2025-10-10 2025-10-08 0.033 290,000 +0 0.01% 9,570
2025-10-09 2025-10-06 0.029 290,000 +0 0.01% 8,410
2025-10-08 2025-10-03 0.029 290,000 +0 0.01% 8,410
2025-10-06 2025-10-02 0.030 290,000 +0 0.01% 8,700
2025-10-03 2025-09-30 0.030 290,000 +0 0.01% 8,700
2025-10-02 2025-09-29 0.029 290,000 +0 0.01% 8,410
2025-09-30 2025-09-26 0.031 290,000 +0 0.01% 8,990
2025-09-29 2025-09-25 0.031 290,000 +0 0.01% 8,990
2025-09-26 2025-09-24 0.031 290,000 +0 0.01% 8,990
2025-09-25 2025-09-23 0.034 290,000 +0 0.01% 9,860
2025-09-24 2025-09-22 0.030 290,000 +0 0.01% 8,700
2025-09-23 2025-09-19 0.028 290,000 +0 0.01% 8,120
2025-09-22 2025-09-18 0.028 290,000 +0 0.01% 8,120
2025-09-19 2025-09-17 0.029 290,000 +0 0.01% 8,410
2025-09-18 2025-09-16 0.033 290,000 +0 0.01% 9,570
2025-09-17 2025-09-15 0.033 290,000 +0 0.01% 9,570
2025-09-16 2025-09-12 0.032 290,000 +0 0.01% 9,280
2025-09-15 2025-09-11 0.032 290,000 +0 0.01% 9,280
2025-09-12 2025-09-10 0.028 290,000 +0 0.01% 8,120
2025-09-11 2025-09-09 0.028 290,000 +0 0.01% 8,120
2025-09-10 2025-09-08 0.028 290,000 +0 0.01% 8,120
2025-09-09 2025-09-05 0.028 290,000 +0 0.01% 8,120
2025-09-08 2025-09-04 0.028 290,000 +0 0.01% 8,120
2025-09-05 2025-09-03 0.030 290,000 +0 0.01% 8,700
2025-09-04 2025-09-02 0.030 290,000 +0 0.01% 8,700
2025-09-03 2025-09-01 0.030 290,000 +0 0.01% 8,700
2025-09-02 2025-08-29 0.030 290,000 +0 0.01% 8,700
2025-09-01 2025-08-28 0.030 290,000 +0 0.01% 8,700
2025-08-29 2025-08-27 0.030 290,000 +0 0.01% 8,700
2025-08-28 2025-08-26 0.030 290,000 +0 0.01% 8,700
2025-08-27 2025-08-25 0.031 290,000 +0 0.01% 8,990
2025-08-26 2025-08-22 0.029 290,000 +0 0.01% 8,410
2025-08-25 2025-08-21 0.029 290,000 +0 0.01% 8,410
2025-08-22 2025-08-20 0.029 290,000 +0 0.01% 8,410
2025-08-21 2025-08-19 0.028 290,000 +0 0.01% 8,120
2025-08-20 2025-08-18 0.031 290,000 +0 0.01% 8,990
2025-08-19 2025-08-15 0.030 290,000 +0 0.01% 8,700
2025-08-18 2025-08-14 0.030 290,000 +0 0.01% 8,700
2025-08-15 2025-08-13 0.030 290,000 +0 0.01% 8,700
2025-08-14 2025-08-12 0.029 290,000 +0 0.01% 8,410
2025-08-13 2025-08-11 0.029 290,000 +0 0.01% 8,410
2025-08-12 2025-08-08 0.027 290,000 +0 0.01% 7,830
2025-08-11 2025-08-07 0.027 290,000 +0 0.01% 7,830
2025-08-08 2025-08-06 0.027 290,000 +0 0.01% 7,830
2025-08-07 2025-08-05 0.027 290,000 +0 0.01% 7,830
2025-08-06 2025-08-04 0.027 290,000 +0 0.01% 7,830
2025-08-05 2025-08-01 0.027 290,000 +0 0.01% 7,830
2025-08-04 2025-07-31 0.027 290,000 +0 0.01% 7,830
2025-08-01 2025-07-30 0.027 290,000 +0 0.01% 7,830
2025-07-31 2025-07-29 0.031 290,000 +0 0.01% 8,990
2025-07-30 2025-07-28 0.031 290,000 +0 0.01% 8,990
2025-07-29 2025-07-25 0.031 290,000 +0 0.01% 8,990
2025-07-28 2025-07-24 0.029 290,000 +0 0.01% 8,410
2025-07-25 2025-07-23 0.029 290,000 +0 0.01% 8,410
2025-07-24 2025-07-22 0.027 290,000 +0 0.01% 7,830
2025-07-23 2025-07-21 0.025 290,000 +0 0.01% 7,250
2025-07-22 2025-07-18 0.025 290,000 +0 0.01% 7,250
2025-07-21 2025-07-17 0.025 290,000 +0 0.01% 7,250
2025-07-18 2025-07-16 0.025 290,000 +0 0.01% 7,250
2025-07-17 2025-07-15 0.026 290,000 +0 0.01% 7,540
2025-07-16 2025-07-14 0.028 290,000 +0 0.01% 8,120
2025-07-15 2025-07-11 0.027 290,000 +0 0.01% 7,830
2025-07-14 2025-07-10 0.029 290,000 +0 0.01% 8,410
2025-07-11 2025-07-09 0.029 290,000 +0 0.01% 8,410
2025-07-10 2025-07-08 0.028 290,000 +0 0.01% 8,120
2025-07-09 2025-07-07 0.029 290,000 +0 0.01% 8,410
2025-07-08 2025-07-04 0.027 290,000 +0 0.01% 7,830
2025-07-07 2025-07-03 0.028 290,000 +0 0.01% 8,120
2025-07-04 2025-07-02 0.022 290,000 +0 0.01% 6,380
2025-07-03 2025-06-30 0.019 290,000 +0 0.01% 5,510
2025-07-02 2025-06-27 0.019 290,000 +0 0.01% 5,510
2025-06-30 2025-06-26 0.019 290,000 +0 0.01% 5,510
2025-06-27 2025-06-25 0.019 290,000 +0 0.01% 5,510
2025-06-26 2025-06-24 0.018 290,000 +0 0.01% 5,220
2025-06-25 2025-06-23 0.018 290,000 +0 0.01% 5,220
2025-06-24 2025-06-20 0.018 290,000 +0 0.01% 5,220
2025-06-23 2025-06-19 0.018 290,000 +0 0.01% 5,220
2025-06-20 2025-06-18 0.018 290,000 +0 0.01% 5,220
2025-06-19 2025-06-17 0.019 290,000 +0 0.01% 5,510
2025-06-18 2025-06-16 0.019 290,000 +0 0.01% 5,510
2025-06-17 2025-06-13 0.019 290,000 +0 0.01% 5,510
2025-06-16 2025-06-12 0.019 290,000 +0 0.01% 5,510
2025-06-13 2025-06-11 0.019 290,000 +0 0.01% 5,510
2025-06-12 2025-06-10 0.021 290,000 +0 0.01% 6,090
2025-06-11 2025-06-09 0.021 290,000 +0 0.01% 6,090
2025-06-10 2025-06-06 0.018 290,000 +0 0.01% 5,220
2025-06-09 2025-06-05 0.018 290,000 +0 0.01% 5,220
2025-06-06 2025-06-04 0.018 290,000 +0 0.01% 5,220
2025-06-05 2025-06-03 0.017 290,000 +0 0.01% 4,930
2025-06-04 2025-06-02 0.017 290,000 +0 0.01% 4,930
2025-06-03 2025-05-30 0.017 290,000 +0 0.01% 4,930
2025-06-02 2025-05-29 0.017 290,000 +0 0.01% 4,930
2025-05-30 2025-05-28 0.017 290,000 +0 0.01% 4,930
2025-05-29 2025-05-27 0.017 290,000 +0 0.01% 4,930
2025-05-28 2025-05-26 0.017 290,000 +0 0.01% 4,930
2025-05-27 2025-05-23 0.017 290,000 +0 0.01% 4,930
2025-05-26 2025-05-22 0.017 290,000 +0 0.01% 4,930
2025-05-23 2025-05-21 0.017 290,000 +0 0.01% 4,930
2025-05-22 2025-05-20 0.017 290,000 +0 0.01% 4,930
2025-05-21 2025-05-19 0.017 290,000 +0 0.01% 4,930
2025-05-20 2025-05-16 0.017 290,000 +0 0.01% 4,930
2025-05-19 2025-05-15 0.017 290,000 +0 0.01% 4,930
2025-05-16 2025-05-14 0.017 290,000 +0 0.01% 4,930
2025-05-15 2025-05-13 0.017 290,000 +0 0.01% 4,930
2025-05-14 2025-05-12 0.017 290,000 +0 0.01% 4,930
2025-05-13 2025-05-09 0.017 290,000 +0 0.01% 4,930
2025-05-12 2025-05-08 0.017 290,000 +0 0.01% 4,930
2025-05-09 2025-05-07 0.017 290,000 +0 0.01% 4,930
2025-05-08 2025-05-06 0.017 290,000 +0 0.01% 4,930
2025-05-07 2025-05-02 0.017 290,000 +0 0.01% 4,930
2025-05-06 2025-04-30 0.017 290,000 +0 0.01% 4,930
2025-05-02 2025-04-29 0.017 290,000 +0 0.01% 4,930
2025-04-30 2025-04-28 0.016 290,000 +0 0.01% 4,640
2025-04-29 2025-04-25 0.017 290,000 +0 0.01% 4,930
2025-04-28 2025-04-24 0.017 290,000 +0 0.01% 4,930
2025-04-25 2025-04-23 0.017 290,000 +0 0.01% 4,930
2025-04-24 2025-04-22 0.017 290,000 +0 0.01% 4,930
2025-04-23 2025-04-17 0.017 290,000 +0 0.01% 4,930
2025-04-22 2025-04-16 0.017 290,000 +0 0.01% 4,930
2025-04-17 2025-04-15 0.017 290,000 +0 0.01% 4,930
2025-04-16 2025-04-14 0.017 290,000 +0 0.01% 4,930
2025-04-15 2025-04-11 0.017 290,000 +0 0.01% 4,930
2025-04-14 2025-04-10 0.017 290,000 +0 0.01% 4,930
2025-04-11 2025-04-09 0.017 290,000 +0 0.01% 4,930
2025-04-10 2025-04-08 0.017 290,000 +0 0.01% 4,930
2025-04-09 2025-04-07 0.017 290,000 +0 0.01% 4,930
2025-04-08 2025-04-03 0.020 290,000 +0 0.01% 5,800
2025-04-07 2025-04-02 0.021 290,000 +0 0.01% 6,090
2025-04-03 2025-04-01 0.021 290,000 +0 0.01% 6,090
2025-04-02 2025-03-31 0.017 290,000 +0 0.01% 4,930
2025-04-01 2025-03-28 0.017 290,000 +0 0.01% 4,930
2025-03-31 2025-03-27 0.017 290,000 +0 0.01% 4,930
2025-03-28 2025-03-26 0.017 290,000 +0 0.01% 4,930
2025-03-27 2025-03-25 0.017 290,000 +0 0.01% 4,930
2025-03-26 2025-03-24 0.017 290,000 +0 0.01% 4,930
2025-03-25 2025-03-21 0.017 290,000 +0 0.01% 4,930
2025-03-24 2025-03-20 0.017 290,000 +0 0.01% 4,930
2025-03-21 2025-03-19 0.017 290,000 +0 0.01% 4,930
2025-03-20 2025-03-18 0.017 290,000 +0 0.01% 4,930
2025-03-19 2025-03-17 0.017 290,000 +0 0.01% 4,930
2025-03-18 2025-03-14 0.017 290,000 +0 0.01% 4,930
2025-03-17 2025-03-13 0.017 290,000 +0 0.01% 4,930
2025-03-14 2025-03-12 0.017 290,000 +0 0.01% 4,930
2025-03-13 2025-03-11 0.017 290,000 +0 0.01% 4,930
2025-03-12 2025-03-10 0.018 290,000 +0 0.01% 5,220
2025-03-11 2025-03-07 0.016 290,000 +0 0.01% 4,640
2025-03-10 2025-03-06 0.018 290,000 +0 0.01% 5,220
2025-03-07 2025-03-05 0.018 290,000 +0 0.01% 5,220
2025-03-06 2025-03-04 0.018 290,000 +0 0.01% 5,220
2025-03-05 2025-03-03 0.018 290,000 +0 0.01% 5,220
2025-03-04 2025-02-28 0.018 290,000 +0 0.01% 5,220
2025-03-03 2025-02-27 0.018 290,000 +0 0.01% 5,220
2025-02-28 2025-02-26 0.018 290,000 +0 0.01% 5,220
2025-02-27 2025-02-25 0.018 290,000 +0 0.01% 5,220
2025-02-26 2025-02-24 0.019 290,000 +0 0.01% 5,510
2025-02-25 2025-02-21 0.019 290,000 +0 0.01% 5,510
2025-02-24 2025-02-20 0.019 290,000 +0 0.01% 5,510
2025-02-21 2025-02-19 0.019 290,000 +0 0.01% 5,510
2025-02-20 2025-02-18 0.019 290,000 +0 0.01% 5,510
2025-02-19 2025-02-17 0.019 290,000 +0 0.01% 5,510
2025-02-18 2025-02-14 0.020 290,000 +0 0.01% 5,800
2025-02-17 2025-02-13 0.020 290,000 +0 0.01% 5,800
2025-02-14 2025-02-12 0.020 290,000 +0 0.01% 5,800
2025-02-13 2025-02-11 0.019 290,000 +0 0.01% 5,510
2025-02-12 2025-02-10 0.021 290,000 +0 0.01% 6,090
2025-02-11 2025-02-07 0.021 290,000 +0 0.01% 6,090
2025-02-10 2025-02-06 0.020 290,000 +0 0.01% 5,800
2025-02-07 2025-02-05 0.021 290,000 +0 0.01% 6,090
2025-02-06 2025-02-04 0.021 290,000 +0 0.01% 6,090
2025-02-05 2025-02-03 0.021 290,000 +0 0.01% 6,090
2025-02-04 2025-01-28 0.020 290,000 +0 0.01% 5,800
2025-02-03 2025-01-24 0.020 290,000 +0 0.01% 5,800
2025-01-27 2025-01-23 0.019 290,000 +0 0.01% 5,510
2025-01-24 2025-01-22 0.018 290,000 +0 0.01% 5,220
2025-01-23 2025-01-21 0.017 290,000 +0 0.01% 4,930
2025-01-22 2025-01-20 0.017 290,000 +0 0.01% 4,930
2025-01-21 2025-01-17 0.017 290,000 +0 0.01% 4,930
2025-01-20 2025-01-16 0.018 290,000 +0 0.01% 5,220
2025-01-17 2025-01-15 0.018 290,000 +0 0.01% 5,220
2025-01-16 2025-01-14 0.018 290,000 +0 0.01% 5,220
2025-01-15 2025-01-13 0.018 290,000 +0 0.01% 5,220
2025-01-14 2025-01-10 0.018 290,000 +0 0.01% 5,220
2025-01-13 2025-01-09 0.018 290,000 +0 0.01% 5,220
2025-01-10 2025-01-08 0.018 290,000 +0 0.01% 5,220
2025-01-09 2025-01-07 0.018 290,000 +0 0.01% 5,220
2025-01-08 2025-01-06 0.020 290,000 +0 0.01% 5,800
2025-01-07 2025-01-03 0.020 290,000 +0 0.01% 5,800
2025-01-06 2025-01-02 0.020 290,000 +0 0.01% 5,800
2025-01-03 2024-12-31 0.020 290,000 +0 0.01% 5,800
2025-01-02 2024-12-27 0.020 290,000 +0 0.01% 5,800
2024-12-30 2024-12-24 0.020 290,000 +0 0.01% 5,800
2024-12-27 2024-12-20 0.020 290,000 +0 0.01% 5,800
2024-12-23 2024-12-19 0.020 290,000 +0 0.01% 5,800
2024-12-20 2024-12-18 0.020 290,000 +0 0.01% 5,800
2024-12-19 2024-12-17 0.020 290,000 +0 0.01% 5,800
2024-12-18 2024-12-16 0.020 290,000 +0 0.01% 5,800
2024-12-17 2024-12-13 0.020 290,000 +0 0.01% 5,800
2024-12-16 2024-12-12 0.023 290,000 +0 0.01% 6,670
2024-12-13 2024-12-11 0.023 290,000 +0 0.01% 6,670
2024-12-12 2024-12-10 0.023 290,000 +0 0.01% 6,670
2024-12-11 2024-12-09 0.023 290,000 +0 0.01% 6,670
2024-12-10 2024-12-06 0.023 290,000 +0 0.01% 6,670
2024-12-09 2024-12-05 0.023 290,000 +0 0.01% 6,670
2024-12-06 2024-12-04 0.023 290,000 +0 0.01% 6,670
2024-12-05 2024-12-03 0.023 290,000 +0 0.01% 6,670
2024-12-04 2024-12-02 0.023 290,000 +0 0.01% 6,670
2024-12-03 2024-11-29 0.022 290,000 +0 0.01% 6,380
2024-12-02 2024-11-28 0.021 290,000 +0 0.01% 6,090
2024-11-29 2024-11-27 0.021 290,000 +0 0.01% 6,090
2024-11-28 2024-11-26 0.021 290,000 +0 0.01% 6,090
2024-11-27 2024-11-25 0.021 290,000 +0 0.01% 6,090
2024-11-26 2024-11-22 0.021 290,000 +0 0.01% 6,090
2024-11-25 2024-11-21 0.021 290,000 +0 0.01% 6,090
2024-11-22 2024-11-20 0.021 290,000 +0 0.01% 6,090
2024-11-21 2024-11-19 0.021 290,000 +0 0.01% 6,090
2024-11-20 2024-11-18 0.021 290,000 +0 0.01% 6,090
2024-11-19 2024-11-15 0.021 290,000 +0 0.01% 6,090
2024-11-18 2024-11-14 0.021 290,000 +0 0.01% 6,090
2024-11-15 2024-11-13 0.023 290,000 +0 0.01% 6,670
2024-11-14 2024-11-12 0.021 290,000 +0 0.01% 6,090
2024-11-13 2024-11-11 0.024 290,000 +0 0.01% 6,960
2024-11-12 2024-11-08 0.025 290,000 +0 0.01% 7,250
2024-11-11 2024-11-07 0.025 290,000 +0 0.01% 7,250
2024-11-08 2024-11-06 0.025 290,000 +0 0.01% 7,250
2024-11-07 2024-11-05 0.025 290,000 +0 0.01% 7,250
2024-11-06 2024-11-04 0.023 290,000 +0 0.01% 6,670
2024-11-05 2024-11-01 0.023 290,000 +0 0.01% 6,670
2024-11-04 2024-10-31 0.023 290,000 +0 0.01% 6,670
2024-11-01 2024-10-30 0.021 290,000 +0 0.01% 6,090
2024-10-31 2024-10-29 0.022 290,000 +0 0.01% 6,380
2024-10-30 2024-10-28 0.022 290,000 +0 0.01% 6,380
2024-10-29 2024-10-25 0.023 290,000 +0 0.01% 6,670
2024-10-28 2024-10-24 0.023 290,000 +0 0.01% 6,670
2024-10-25 2024-10-23 0.023 290,000 +0 0.01% 6,670
2024-10-24 2024-10-22 0.025 290,000 +0 0.01% 7,250
2024-10-23 2024-10-21 0.023 290,000 +0 0.01% 6,670
2024-10-22 2024-10-18 0.023 290,000 +0 0.01% 6,670
2024-10-21 2024-10-17 0.024 290,000 +0 0.01% 6,960
2024-10-18 2024-10-16 0.023 290,000 +0 0.01% 6,670
2024-10-17 2024-10-15 0.032 290,000 +0 0.01% 9,280
2024-10-16 2024-10-14 0.033 290,000 +0 0.01% 9,570
2024-10-15 2024-10-10 0.034 290,000 +0 0.01% 9,860
2024-10-14 2024-10-09 0.032 290,000 +0 0.01% 9,280
2024-10-10 2024-10-08 0.031 290,000 +0 0.01% 8,990
2024-10-09 2024-10-07 0.025 290,000 +0 0.01% 7,250
2024-10-08 2024-10-04 0.026 290,000 -180,000 0.01% 7,540
2024-08-09 2024-08-07 0.019 470,000 +180,000 0.02% 8,930
2023-08-01 2023-07-28 0.036 290,000 +100,000 0.01% 10,440
2022-05-18 2022-05-16 0.045 190,000 +10,000 0.01% 8,550
2021-06-02 2021-05-31 0.083 180,000 -20,000 0.01% 14,940
2020-11-23 2020-11-19 0.140 200,000 -170,000 0.01% 28,000
2019-11-22 2019-11-20 0.062 370,000 +170,000 0.02% 22,940
2018-10-09 2018-10-05 0.065 200,000 -68,000 0.01% 13,000
2016-07-19 2016-07-15 0.375 268,000 +8,000 0.01% 100,500
2016-01-20 2016-01-18 0.455 260,000 -100,000 0.01% 118,300
2015-07-30 2015-07-28 0.495 360,000 +330,000 0.02% 178,200
2015-04-13 2015-04-09 0.231 30,000 -32,000 0.00% 6,930
2014-12-01 2014-11-27 0.280 62,000 -200,000 0.00% 17,360
2014-11-26 2014-11-24 0.280 262,000 -200,000 0.01% 73,360
2014-11-25 2014-11-21 0.270 462,000 -200,000 0.02% 124,740
2014-11-21 2014-11-19 0.270 662,000 -200,000 0.03% 178,740
2014-11-20 2014-11-18 0.265 862,000 -100,000 0.04% 228,430
2014-11-19 2014-11-17 0.265 962,000 -200,000 0.05% 254,930
2014-11-17 2014-11-13 0.270 1,162,000 -100,000 0.06% 313,740
2014-11-11 2014-11-07 0.260 1,262,000 -100,000 0.07% 328,120
2014-10-23 2014-10-21 0.250 1,362,000 -200,000 0.07% 340,500
2014-10-21 2014-10-17 0.270 1,562,000 -100,000 0.08% 421,740
2014-10-20 2014-10-16 0.270 1,662,000 -500,000 0.09% 448,740
2014-09-26 2014-09-24 0.300 2,162,000 -300,000 0.11% 648,600
2014-09-25 2014-09-23 0.310 2,462,000 -400,000 0.13% 763,220
2014-08-27 2014-08-25 0.325 2,862,000 +100,000 0.15% 930,150
2014-07-17 2014-07-15 0.232 2,762,000 +20,000 0.14% 640,784
2013-12-18 2013-12-16 0.300 2,742,000 -100,000 0.14% 822,600
2013-08-23 2013-08-21 0.250 2,842,000 +300,000 0.15% 710,500
2012-10-19 2012-10-17 0.200 2,542,000 -100,000 0.13% 508,400
2012-07-27 2012-07-25 0.208 2,642,000 +1,300,000 0.14% 549,536
2011-08-05 2011-08-03 0.550 1,342,000 +1,332,000 0.07% 738,100
2010-11-03 2010-11-01 0.400 10,000 -200,000 0.00% 4,000
2010-09-09 2010-09-07 0.415 210,000 +200,000 0.01% 87,150
2009-09-14 2009-09-10 0.685 10,000 +5,326 0.00% 6,847
2007-09-14 2007-09-12 1.027 4,674 -2,804 0.00% 4,800
2007-08-16 2007-08-14 0.920 7,478 +2,804 0.00% 6,880
2007-06-26 2007-06-22 1.134 4,674 0.00% 5,300

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