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 0.057 1,636,000 +0 0.03% 93,252
2025-10-13 2025-10-09 0.060 1,636,000 +0 0.03% 98,160
2025-10-10 2025-10-08 0.060 1,636,000 +0 0.03% 98,160
2025-10-09 2025-10-06 0.061 1,636,000 +0 0.03% 99,796
2025-10-08 2025-10-03 0.061 1,636,000 +0 0.03% 99,796
2025-10-06 2025-10-02 0.059 1,636,000 +0 0.03% 96,524
2025-10-03 2025-09-30 0.059 1,636,000 +0 0.03% 96,524
2025-10-02 2025-09-29 0.060 1,636,000 +0 0.03% 98,160
2025-09-30 2025-09-26 0.059 1,636,000 +0 0.03% 96,524
2025-09-29 2025-09-25 0.060 1,636,000 +0 0.03% 98,160
2025-09-26 2025-09-24 0.061 1,636,000 +0 0.03% 99,796
2025-09-25 2025-09-23 0.060 1,636,000 +0 0.03% 98,160
2025-09-24 2025-09-22 0.061 1,636,000 +0 0.03% 99,796
2025-09-23 2025-09-19 0.060 1,636,000 +0 0.03% 98,160
2025-09-22 2025-09-18 0.058 1,636,000 +0 0.03% 94,888
2025-09-19 2025-09-17 0.061 1,636,000 +0 0.03% 99,796
2025-09-18 2025-09-16 0.057 1,636,000 +0 0.03% 93,252
2025-09-17 2025-09-15 0.059 1,636,000 +0 0.03% 96,524
2025-09-16 2025-09-12 0.060 1,636,000 +0 0.03% 98,160
2025-09-15 2025-09-11 0.060 1,636,000 +0 0.03% 98,160
2025-09-12 2025-09-10 0.060 1,636,000 +0 0.03% 98,160
2025-09-11 2025-09-09 0.057 1,636,000 +0 0.03% 93,252
2025-09-10 2025-09-08 0.057 1,636,000 +0 0.03% 93,252
2025-09-09 2025-09-05 0.061 1,636,000 +0 0.03% 99,796
2025-09-08 2025-09-04 0.062 1,636,000 +0 0.03% 101,432
2025-09-05 2025-09-03 0.061 1,636,000 +0 0.03% 99,796
2025-09-04 2025-09-02 0.063 1,636,000 +0 0.03% 103,068
2025-09-03 2025-09-01 0.060 1,636,000 +0 0.03% 98,160
2025-09-02 2025-08-29 0.061 1,636,000 +0 0.03% 99,796
2025-09-01 2025-08-28 0.064 1,636,000 +0 0.03% 104,704
2025-08-29 2025-08-27 0.063 1,636,000 +0 0.03% 103,068
2025-08-28 2025-08-26 0.063 1,636,000 +0 0.03% 103,068
2025-08-27 2025-08-25 0.061 1,636,000 +0 0.03% 99,796
2025-08-26 2025-08-22 0.064 1,636,000 +0 0.03% 104,704
2025-08-25 2025-08-21 0.065 1,636,000 +0 0.03% 106,340
2025-08-22 2025-08-20 0.061 1,636,000 +0 0.03% 99,796
2025-08-21 2025-08-19 0.058 1,636,000 +0 0.03% 94,888
2025-08-20 2025-08-18 0.052 1,636,000 +0 0.03% 85,072
2025-08-19 2025-08-15 0.048 1,636,000 +0 0.03% 78,528
2025-08-18 2025-08-14 0.050 1,636,000 +0 0.03% 81,800
2025-08-15 2025-08-13 0.048 1,636,000 +0 0.03% 78,528
2025-08-14 2025-08-12 0.049 1,636,000 +0 0.03% 80,164
2025-08-13 2025-08-11 0.047 1,636,000 +0 0.03% 76,892
2025-08-12 2025-08-08 0.045 1,636,000 +0 0.03% 73,620
2025-08-11 2025-08-07 0.047 1,636,000 +0 0.03% 76,892
2025-08-08 2025-08-06 0.047 1,636,000 +0 0.03% 76,892
2025-08-07 2025-08-05 0.048 1,636,000 +0 0.03% 78,528
2025-08-06 2025-08-04 0.047 1,636,000 -15,000 0.03% 76,892
2025-05-22 2025-05-20 0.026 1,651,000 +15,000 0.03% 42,926
2023-12-13 2023-12-11 0.029 1,636,000 -145,000 0.03% 47,444
2023-12-08 2023-12-06 0.027 1,781,000 -975,000 0.03% 48,087
2023-06-20 2023-06-16 0.037 2,756,000 +65,000 0.05% 101,972
2022-06-10 2022-06-08 0.095 2,691,000 -45,000 0.05% 255,645
2022-05-20 2022-05-18 0.086 2,736,000 -30,000 0.05% 235,296
2021-11-30 2021-11-26 0.103 2,766,000 -130,000 0.05% 284,898
2021-08-13 2021-08-11 0.122 2,896,000 -5,000 0.06% 353,312
2021-07-19 2021-07-15 0.138 2,901,000 -50,000 0.06% 400,338
2021-06-22 2021-06-18 0.163 2,951,000 +1,220,000 0.06% 481,013
2021-04-23 2021-04-21 0.229 1,731,000 -130,000 0.03% 396,399
2021-04-22 2021-04-20 0.185 1,861,000 -10,000 0.04% 344,285
2021-04-21 2021-04-19 0.140 1,871,000 -50,000 0.04% 261,940
2021-04-19 2021-04-15 0.108 1,921,000 -80,000 0.04% 207,468
2021-04-15 2021-04-13 0.103 2,001,000 +65,000 0.04% 206,103
2020-10-15 2020-10-12 0.116 1,936,000 -20,000 0.04% 224,576
2020-10-12 2020-10-08 0.109 1,956,000 -70,000 0.04% 213,204
2020-08-25 2020-08-21 0.105 2,026,000 -50,000 0.04% 212,730
2020-08-18 2020-08-14 0.100 2,076,000 -175,000 0.04% 207,600
2020-06-11 2020-06-09 0.078 2,251,000 +140,000 0.04% 175,578
2020-06-03 2020-06-01 0.073 2,111,000 -1,000,000 0.04% 154,103
2019-10-23 2019-10-21 0.208 3,111,000 -15,000 0.06% 647,088
2019-10-14 2019-10-10 0.200 3,126,000 -90,000 0.06% 625,200
2019-10-11 2019-10-09 0.205 3,216,000 -40,000 0.06% 659,280
2019-09-23 2019-09-19 0.201 3,256,000 -70,000 0.06% 654,456
2019-09-17 2019-09-13 0.200 3,326,000 -15,000 0.06% 665,200
2019-06-13 2019-06-11 0.238 3,341,000 -65,000 0.06% 795,158
2019-06-06 2019-06-04 0.230 3,406,000 +315,000 0.06% 783,380
2019-05-24 2019-05-22 0.275 3,091,000 -25,000 0.06% 850,025
2019-05-20 2019-05-16 0.320 3,116,000 -55,000 0.06% 997,120
2019-05-17 2019-05-15 0.300 3,171,000 -80,000 0.06% 951,300
2019-05-16 2019-05-14 0.833 3,251,000 -20,000 0.06% 2,709,167
2019-05-15 2019-05-10 0.833 3,271,000 +1,308,400 0.06% 2,725,833
2019-05-03 2019-04-30 0.933 1,962,600 +81,000 0.06% 1,831,760
2019-05-02 2019-04-29 0.867 1,881,600 -27,000 0.06% 1,630,720
2019-03-28 2019-03-26 0.617 1,908,600 -39,108 0.06% 1,176,970
2018-08-30 2018-08-28 0.917 1,947,708 -27,000 0.06% 1,785,399
2018-08-29 2018-08-27 0.933 1,974,708 -9,000 0.06% 1,843,061
2018-08-27 2018-08-23 0.900 1,983,708 -48,000 0.06% 1,785,337
2018-08-24 2018-08-22 2.134 2,031,708 +42,000 0.06% 4,336,255
2018-08-23 2018-08-21 2.159 1,989,708 +669,010 0.06% 4,296,575
2018-08-20 2018-08-16 2.009 1,320,698 +611,327 0.06% 2,652,944
2018-08-13 2018-08-09 1.858 709,371 +101,556 0.03% 1,318,074
2018-06-06 2018-06-04 2.034 607,815 -43,808 0.03% 1,236,207
2018-06-04 2018-05-31 1.733 651,623 +111,512 0.03% 1,128,964
2018-05-21 2018-05-17 1.632 540,111 -3,982 0.03% 881,518
2018-05-14 2018-05-10 1.733 544,093 -7,965 0.03% 942,664
2018-04-20 2018-04-18 2.310 552,058 -7,966 0.03% 1,275,285
2018-04-18 2018-04-16 2.310 560,024 +495,833 0.03% 1,293,687
2018-04-17 2018-04-13 2.360 64,191 -80 0.00% 151,508
2018-02-01 2018-01-30 2.611 64,271 -3,983 0.00% 167,835
2018-01-18 2018-01-16 2.461 68,254 -25,886 0.00% 167,953
2017-12-28 2017-12-22 2.636 94,140 -1,992 0.00% 248,198
2017-11-20 2017-11-16 2.963 96,132 -7,965 0.00% 284,829
2017-11-10 2017-11-08 3.088 104,097 -3,982 0.00% 321,498
2017-10-26 2017-10-24 3.264 108,079 -11,948 0.01% 352,792
2017-10-23 2017-10-19 3.239 120,027 +75,669 0.01% 388,779
2017-09-25 2017-09-21 3.130 44,358 +586 0.00% 138,831
2017-08-28 2017-08-24 3.257 43,772 -7,860 0.00% 142,566
2017-05-26 2017-05-24 3.333 51,632 +13,755 0.00% 172,108
2016-12-02 2016-11-30 2.646 37,877 -3,660 0.00% 100,235
2016-10-25 2016-10-20 2.723 41,537 -1,965 0.01% 113,091
2016-10-13 2016-10-11 2.998 43,502 +2,149 0.01% 130,416
2016-04-15 2016-04-13 3.292 41,353 -18,680 0.01% 136,150
2016-03-29 2016-03-23 2.168 60,033 +3,736 0.01% 130,161
2016-03-23 2016-03-21 2.248 56,297 -22 0.01% 126,581
2015-08-18 2015-08-14 2.463 56,319 -25,255 0.01% 138,691
2015-06-30 2015-06-26 3.480 81,574 -14,944 0.02% 283,857
2014-11-05 2014-11-03 4.015 96,518 -10,460 0.02% 387,529
2014-10-03 2014-09-29 3.721 106,978 -1,868 0.03% 398,028
2014-09-30 2014-09-26 4.042 108,846 -3,736 0.03% 439,941
2014-07-30 2014-07-28 1.874 112,582 -97,133 0.03% 210,946
2014-07-22 2014-07-18 1.847 209,715 -37,359 0.05% 387,332
2014-07-11 2014-07-09 1.793 247,074 -18,680 0.06% 443,105
2014-04-11 2014-04-09 1.820 265,754 -1,868 0.08% 483,720
2014-04-03 2014-04-01 1.874 267,622 -3,736 0.08% 501,447
2014-04-01 2014-03-28 1.927 271,358 -1,868 0.08% 522,974
2014-03-31 2014-03-27 1.927 273,226 -44,981 0.08% 526,574
2014-01-17 2014-01-15 1.847 318,207 -1,868 0.10% 587,711
2014-01-15 2014-01-13 1.847 320,075 -5,604 0.10% 591,161
2013-11-22 2013-11-20 1.686 325,679 -1,328,868 0.10% 549,206
2013-11-08 2013-11-06 0.224 1,654,547 +1,323,638 0.49% 370,873
2013-11-07 2013-11-05 0.224 330,909 -1,932,953 0.10% 74,175
2013-11-01 2013-10-30 0.194 2,263,862 -481 0.09% 439,793
2013-10-29 2013-10-25 0.245 2,264,343 -310,501 0.09% 554,088
2013-10-17 2013-10-15 0.252 2,574,844 -107,070 0.11% 649,307
2013-10-16 2013-10-11 0.205 2,681,914 -248,936 0.13% 551,065
2013-10-15 2013-10-10 0.224 2,930,850 -214,138 0.15% 656,962
2013-10-08 2013-10-04 0.129 3,144,988 -128,483 0.16% 405,353
2013-10-02 2013-09-27 0.106 3,273,471 -10,707 0.16% 348,537
2013-09-11 2013-09-09 0.097 3,284,178 +128,483 0.16% 319,003
2013-05-22 2013-05-20 0.086 3,155,695 -5,354 0.16% 271,155
2013-01-10 2013-01-08 0.138 3,161,049 -80,302 0.16% 436,946
2012-08-16 2012-08-14 0.064 3,241,351 +80,302 0.16% 205,859
2012-04-10 2012-04-03 0.084 3,161,049 -2,010 0.18% 265,711
2011-10-25 2011-10-21 0.097 3,163,059 -107,069 0.18% 307,239
2011-08-05 2011-08-03 0.123 3,270,128 +401,510 0.23% 403,157
2010-09-16 2010-09-14 0.340 2,868,618 +2,339,463 0.20% 975,235
2010-01-27 2010-01-25 0.990 529,155 -26,767 0.19% 523,870
2009-11-17 2009-11-13 0.672 555,922 -48,181 0.20% 373,836
2009-09-03 2009-09-01 0.747 604,103 +85,655 0.22% 451,374
2009-08-05 2009-08-03 0.953 518,448 -535 0.19% 493,902
2009-07-30 2009-07-28 1.046 518,983 -21,414 0.19% 542,883
2009-06-12 2009-06-10 0.785 540,397 -5,353 0.23% 423,962
2009-05-27 2009-05-25 0.654 545,750 -1,339 0.23% 356,802
2009-02-03 2009-01-30 0.392 547,089 -535 0.23% 214,606
2008-09-18 2008-09-16 0.598 547,624 -5,353 0.23% 327,339
2008-09-04 2008-09-02 0.654 552,977 +5,353 0.24% 361,527
2008-05-16 2008-05-14 0.841 547,624 -67,005 0.23% 460,320
2007-11-12 2007-11-08 0.990 614,629 -137,048 0.26% 608,491
2007-09-24 2007-09-20 0.990 751,677 -53,535 0.36% 744,170
2007-09-20 2007-09-18 0.990 805,212 -12,045 0.39% 797,171
2007-09-04 2007-08-31 0.841 817,257 -40,151 0.40% 686,968
2007-08-27 2007-08-23 0.953 857,408 +96,479 0.42% 816,813
2007-08-21 2007-08-17 0.785 760,929 -2,676 0.37% 596,978
2007-06-26 2007-06-22 0.971 763,605 0.37% 741,715

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