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 0.120 95,760 +0 0.01% 11,491
2025-10-13 2025-10-09 0.120 95,760 +0 0.01% 11,491
2025-10-10 2025-10-08 0.120 95,760 +0 0.01% 11,491
2025-10-09 2025-10-06 0.120 95,760 +0 0.01% 11,491
2025-10-08 2025-10-03 0.122 95,760 +0 0.01% 11,683
2025-10-06 2025-10-02 0.131 95,760 +0 0.01% 12,545
2025-10-03 2025-09-30 0.131 95,760 +0 0.01% 12,545
2025-10-02 2025-09-29 0.122 95,760 +0 0.01% 11,683
2025-09-30 2025-09-26 0.122 95,760 +0 0.01% 11,683
2025-09-29 2025-09-25 0.115 95,760 +0 0.01% 11,012
2025-09-26 2025-09-24 0.132 95,760 +0 0.01% 12,640
2025-09-25 2025-09-23 0.132 95,760 +0 0.01% 12,640
2025-09-24 2025-09-22 0.134 95,760 +0 0.01% 12,832
2025-09-23 2025-09-19 0.134 95,760 +0 0.01% 12,832
2025-09-22 2025-09-18 0.130 95,760 +0 0.01% 12,449
2025-09-19 2025-09-17 0.131 95,760 +0 0.01% 12,545
2025-09-18 2025-09-16 0.120 95,760 +0 0.01% 11,491
2025-09-17 2025-09-15 0.116 95,760 +0 0.01% 11,108
2025-09-16 2025-09-12 0.116 95,760 +0 0.01% 11,108
2025-09-15 2025-09-11 0.115 95,760 +0 0.01% 11,012
2025-09-12 2025-09-10 0.122 95,760 +0 0.01% 11,683
2025-09-11 2025-09-09 0.117 95,760 +0 0.01% 11,204
2025-09-10 2025-09-08 0.122 95,760 +0 0.01% 11,683
2025-09-09 2025-09-05 0.122 95,760 +0 0.01% 11,683
2025-09-08 2025-09-04 0.124 95,760 +0 0.01% 11,874
2025-09-05 2025-09-03 0.123 95,760 +0 0.01% 11,778
2025-09-04 2025-09-02 0.123 95,760 +0 0.01% 11,778
2025-09-03 2025-09-01 0.123 95,760 +0 0.01% 11,778
2025-09-02 2025-08-29 0.130 95,760 +0 0.01% 12,449
2025-09-01 2025-08-28 0.123 95,760 +0 0.01% 11,778
2025-08-29 2025-08-27 0.123 95,760 +0 0.01% 11,778
2025-08-28 2025-08-26 0.125 95,760 +0 0.01% 11,970
2025-08-27 2025-08-25 0.134 95,760 +0 0.01% 12,832
2025-08-26 2025-08-22 0.134 95,760 +0 0.01% 12,832
2025-08-25 2025-08-21 0.134 95,760 +0 0.01% 12,832
2025-08-22 2025-08-20 0.128 95,760 +0 0.01% 12,257
2025-08-21 2025-08-19 0.139 95,760 +0 0.01% 13,311
2025-08-20 2025-08-18 0.120 95,760 +0 0.01% 11,491
2025-08-19 2025-08-15 0.128 95,760 +0 0.01% 12,257
2025-08-18 2025-08-14 0.118 95,760 +0 0.01% 11,300
2025-08-15 2025-08-13 0.118 95,760 +0 0.01% 11,300
2025-08-14 2025-08-12 0.118 95,760 +0 0.01% 11,300
2025-08-13 2025-08-11 0.118 95,760 +0 0.01% 11,300
2025-08-12 2025-08-08 0.121 95,760 +0 0.01% 11,587
2025-08-11 2025-08-07 0.129 95,760 +0 0.01% 12,353
2025-08-08 2025-08-06 0.126 95,760 +3,000 0.01% 12,066
2025-08-04 2025-07-31 0.139 92,760 -46,410 0.00% 12,894
2023-05-30 2023-05-25 0.540 139,170 +20,000 0.01% 75,152
2022-05-30 2022-05-26 3.170 119,170 +6,000 0.01% 377,769
2021-08-05 2021-08-03 6.100 113,170 -2,000 0.01% 690,337
2021-08-03 2021-07-30 6.500 115,170 -7,707 0.01% 748,605
2021-07-26 2021-07-22 5.900 122,877 -466 0.01% 724,974
2021-07-06 2021-07-02 6.300 123,343 -6,000 0.01% 777,061
2021-06-11 2021-06-09 6.302 129,343 +6,000 0.01% 815,120
2021-06-10 2021-06-08 6.400 123,343 -1,918 0.01% 789,453
2021-05-21 2021-05-18 6.105 125,261 -3,047 0.01% 764,726
2021-05-18 2021-05-14 6.007 128,308 +2,031 0.01% 770,694
2021-05-03 2021-04-29 4.923 126,277 -2,031 0.01% 621,717
2021-03-16 2021-03-12 3.791 128,308 -609 0.01% 486,422
2020-12-01 2020-11-27 4.727 128,917 +2,031 0.01% 609,326
2020-11-30 2020-11-26 4.677 126,886 -10,156 0.01% 593,480
2020-10-07 2020-10-05 4.185 137,042 -8,124 0.01% 573,510
2020-09-03 2020-09-01 4.136 145,166 +609 0.01% 600,361
2020-06-30 2020-06-26 3.643 144,557 -15,233 0.01% 526,671
2020-06-12 2020-06-10 3.266 159,790 +15,233 0.01% 521,907
2020-06-11 2020-06-09 3.266 144,557 -7,975 0.01% 472,153
2020-05-19 2020-05-15 3.266 152,532 -30,433 0.01% 498,201
2020-02-04 2020-01-31 3.733 182,965 -19,288 0.02% 682,974
2020-01-29 2020-01-22 3.546 202,253 -861 0.02% 717,223
2020-01-21 2020-01-17 3.360 203,114 -21,432 0.02% 682,367
2019-11-04 2019-10-31 3.266 224,546 -4,286 0.02% 733,414
2019-09-06 2019-09-04 3.220 228,832 -3,215 0.02% 736,736
2019-04-25 2019-04-23 3.313 232,047 -4,286 0.04% 768,741
2019-01-08 2019-01-04 2.473 236,333 -2,143 0.04% 584,448
2018-06-11 2018-06-07 2.566 238,476 -6,430 0.04% 612,003
2018-06-05 2018-06-01 2.660 244,906 +10,716 0.04% 651,359
2018-04-09 2018-04-04 2.800 234,190 -237,891 0.04% 655,640
2018-03-08 2018-03-06 3.126 472,081 -2,143 0.07% 1,475,833
2017-12-08 2017-12-06 3.126 474,224 -82,511 0.07% 1,482,532
2017-10-25 2017-10-23 3.639 556,735 -43,721 0.08% 2,026,231
2017-10-24 2017-10-20 3.266 600,456 -23,575 0.09% 1,961,214
2017-10-13 2017-10-11 2.940 624,031 -2,143 0.09% 1,834,394
2017-10-10 2017-10-06 3.266 626,174 -7,501 0.09% 2,045,215
2017-10-09 2017-10-04 2.753 633,675 -21,432 0.10% 1,744,474
2017-10-03 2017-09-28 2.380 655,107 -5,358 0.10% 1,558,936
2017-07-20 2017-07-18 2.081 660,465 -21,431 0.10% 1,374,455
2017-07-18 2017-07-14 2.034 681,896 -42,863 0.10% 1,387,236
2017-06-16 2017-06-14 2.025 724,759 +21,431 0.11% 1,467,673
2017-06-07 2017-06-05 2.081 703,328 -64,295 0.11% 1,463,655
2017-05-25 2017-05-23 2.053 767,623 -1,071 0.12% 1,575,965
2017-05-23 2017-05-19 2.156 768,694 -10,716 0.12% 1,657,072
2017-05-09 2017-05-05 2.006 779,410 +10,716 0.12% 1,563,797
2017-04-20 2017-04-18 1.997 768,694 -6,430 0.12% 1,535,123
2016-12-22 2016-12-20 2.044 775,124 -12,859 0.12% 1,584,131
2016-08-15 2016-08-11 1.960 787,983 -5,358 0.12% 1,544,230
2016-06-30 2016-06-28 1.876 793,341 -1,071 0.12% 1,488,099
2016-06-28 2016-06-24 1.941 794,412 -10,716 0.12% 1,542,002
2016-06-20 2016-06-16 1.988 805,128 +25,718 0.12% 1,600,370
2016-06-10 2016-06-07 2.156 779,410 -7,501 0.12% 1,680,172
2015-09-23 2015-09-21 2.706 786,911 -3,215 0.18% 2,129,607
2015-09-22 2015-09-18 2.660 790,126 -2,143 0.18% 2,101,440
2015-09-15 2015-09-11 2.426 792,269 -10,716 0.18% 1,922,303
2015-09-01 2015-08-28 2.137 802,985 +10,716 0.19% 1,716,006
2015-08-31 2015-08-27 2.090 792,269 -4,286 0.18% 1,656,138
2015-08-27 2015-08-25 1.568 796,555 -37,506 0.18% 1,248,823
2015-08-24 2015-08-20 2.268 834,061 -203,600 0.19% 1,891,385
2015-07-24 2015-07-22 3.919 1,037,661 +656,357 0.24% 4,067,061
2015-07-23 2015-07-21 3.733 381,304 -10,716 0.09% 1,423,335
2015-07-17 2015-07-15 3.453 392,020 -51 0.09% 1,353,586
2015-07-03 2015-06-30 4.013 392,071 +10,716 0.09% 1,573,291
2015-05-27 2015-05-22 3.873 381,355 -10,716 0.09% 1,476,908
2015-05-22 2015-05-20 3.826 392,071 +10,716 0.09% 1,500,115
2015-05-18 2015-05-14 3.826 381,355 +5,358 0.09% 1,459,114
2015-05-12 2015-05-08 3.360 375,997 -73,219 0.09% 1,263,173
2015-04-23 2015-04-21 2.753 449,216 +31,604 0.10% 1,236,668
2015-04-13 2015-04-09 1.596 417,612 -21,431 0.11% 666,415
2015-04-08 2015-04-01 1.493 439,043 -37,506 0.11% 655,546
2015-03-12 2015-03-10 1.199 476,549 +163,255 0.12% 571,319
2014-12-10 2014-12-08 2.517 313,294 -6,557 0.08% 788,469
2014-11-19 2014-11-17 2.745 319,851 +52 0.08% 878,151
2014-07-07 2014-07-03 3.295 319,799 -2,185 0.08% 1,053,609
2014-05-16 2014-05-14 3.523 321,984 -2,185 0.08% 1,134,475
2014-05-05 2014-04-30 3.889 324,169 -10,927 0.08% 1,260,841
2014-04-14 2014-04-10 4.027 335,096 -16,391 0.09% 1,349,342
2014-03-31 2014-03-27 3.798 351,487 -1,093 0.09% 1,334,927
2014-03-24 2014-03-20 3.569 352,580 -2,185 0.09% 1,258,410
2014-02-17 2014-02-13 3.569 354,765 -10,927 0.09% 1,266,209
2013-09-12 2013-09-10 3.157 365,692 -10,927 0.09% 1,154,608
2013-08-27 2013-08-23 2.837 376,619 -10,927 0.10% 1,068,474
2013-08-23 2013-08-21 2.974 387,546 +21,854 0.10% 1,152,674
2013-03-01 2013-02-27 2.929 365,692 -15,298 0.10% 1,070,941
2013-02-21 2013-02-19 3.203 380,990 -1,447 0.10% 1,220,342
2013-01-30 2013-01-28 3.020 382,437 -13,113 0.10% 1,154,978
2013-01-29 2013-01-25 2.974 395,550 -8,741 0.10% 1,176,481
2012-12-27 2012-12-20 2.745 404,291 -10,927 0.11% 1,109,980
2012-12-13 2012-12-11 2.425 415,218 +10,927 0.11% 1,006,983
2012-10-11 2012-10-09 1.483 404,291 -3,279 0.11% 599,389
2012-08-16 2012-08-14 1.419 407,570 -30,595 0.11% 578,141
2012-05-23 2012-05-21 1.190 438,165 -21,854 0.13% 521,292
2011-10-31 2011-10-27 0.933 460,019 -17,483 0.14% 429,414
2011-09-01 2011-08-30 0.943 477,502 -1,093 0.14% 450,104
2011-08-23 2011-08-19 0.933 478,595 +4,371 0.14% 446,754
2011-08-12 2011-08-10 0.924 474,224 -2,185 0.16% 438,334
2011-07-20 2011-07-18 0.998 476,409 -13,113 0.17% 475,233
2011-06-23 2011-06-21 1.117 489,522 +1,093 0.17% 546,553
2011-04-18 2011-04-14 1.419 488,429 -1,093 0.17% 692,840
2011-02-16 2011-02-14 1.391 489,522 -10,927 0.17% 680,951
2011-02-10 2011-02-08 1.400 500,449 -5,463 0.17% 700,731
2011-02-09 2011-02-07 1.409 505,912 +54,635 0.18% 713,010
2011-01-03 2010-12-29 1.034 451,277 -1,093 0.16% 466,683
2010-10-26 2010-10-22 1.281 452,370 -9,834 0.16% 579,591
2010-09-21 2010-09-17 1.419 462,204 -8,742 0.16% 655,640
2010-08-30 2010-08-26 1.126 470,946 +54,635 0.16% 530,122
2010-03-16 2010-03-12 2.050 416,311 -10,927 0.14% 853,426
2010-02-25 2010-02-23 1.354 427,238 -43,708 0.17% 578,671
2009-11-06 2009-11-04 0.888 470,946 -54,635 0.19% 418,064
2009-09-21 2009-09-17 0.824 525,581 -21,854 0.22% 432,895
2009-09-18 2009-09-16 0.842 547,435 -21,854 0.23% 460,915
2009-09-09 2009-09-07 0.824 569,289 -10,927 0.23% 468,895
2009-08-20 2009-08-18 0.732 580,216 +93,972 0.24% 424,795
2009-06-26 2009-06-24 0.750 486,244 -14,205 0.20% 364,895
2009-06-04 2009-06-02 0.833 500,449 +14,205 0.21% 416,775
2009-05-27 2009-05-25 0.787 486,244 +50,883 0.20% 382,695
2009-05-15 2009-05-13 0.577 435,361 -8,741 0.22% 251,009
2009-05-11 2009-05-07 0.631 444,102 -13,113 0.22% 280,435
2009-04-22 2009-04-20 0.519 457,215 -10,758 0.23% 237,109
2008-08-19 2008-08-15 0.975 467,973 +60,394 0.23% 456,086
2008-04-23 2008-04-21 1.824 407,579 -2,236 0.20% 743,433
2007-10-05 2007-10-03 2.504 409,815 -4,474 0.20% 1,025,996
2007-09-10 2007-09-06 2.593 414,289 -5,592 0.20% 1,074,239
2007-08-29 2007-08-27 2.772 419,881 -6,711 0.21% 1,163,825
2007-08-27 2007-08-23 2.727 426,592 -7,828 0.21% 1,163,355
2007-08-20 2007-08-16 2.325 434,420 +133,090 0.21% 1,009,910
2007-06-26 2007-06-22 3.711 301,330 0.15% 1,118,124

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