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 0.146 517,400 +0 0.07% 75,540
2025-10-13 2025-10-09 0.150 517,400 +0 0.07% 77,610
2025-10-10 2025-10-08 0.151 517,400 +0 0.07% 78,127
2025-10-09 2025-10-06 0.149 517,400 +0 0.07% 77,093
2025-10-08 2025-10-03 0.156 517,400 +0 0.07% 80,714
2025-10-06 2025-10-02 0.152 517,400 +0 0.07% 78,645
2025-10-03 2025-09-30 0.152 517,400 +0 0.07% 78,645
2025-10-02 2025-09-29 0.149 517,400 +0 0.07% 77,093
2025-09-30 2025-09-26 0.147 517,400 +0 0.07% 76,058
2025-09-29 2025-09-25 0.145 517,400 +0 0.07% 75,023
2025-09-26 2025-09-24 0.150 517,400 +0 0.07% 77,610
2025-09-25 2025-09-23 0.145 517,400 +0 0.07% 75,023
2025-09-24 2025-09-22 0.142 517,400 +0 0.07% 73,471
2025-09-23 2025-09-19 0.145 517,400 +0 0.07% 75,023
2025-09-22 2025-09-18 0.150 517,400 +0 0.07% 77,610
2025-09-19 2025-09-17 0.154 517,400 +0 0.07% 79,680
2025-09-18 2025-09-16 0.165 517,400 +0 0.07% 85,371
2025-09-17 2025-09-15 0.155 517,400 +0 0.07% 80,197
2025-09-16 2025-09-12 0.146 517,400 +0 0.07% 75,540
2025-09-15 2025-09-11 0.151 517,400 +0 0.07% 78,127
2025-09-12 2025-09-10 0.151 517,400 +0 0.07% 78,127
2025-09-11 2025-09-09 0.151 517,400 +0 0.07% 78,127
2025-09-10 2025-09-08 0.150 517,400 +0 0.07% 77,610
2025-09-09 2025-09-05 0.145 517,400 +0 0.07% 75,023
2025-09-08 2025-09-04 0.150 517,400 +0 0.07% 77,610
2025-09-05 2025-09-03 0.168 517,400 +0 0.07% 86,923
2025-09-04 2025-09-02 0.171 517,400 +0 0.07% 88,475
2025-09-03 2025-09-01 0.172 517,400 +0 0.07% 88,993
2025-09-02 2025-08-29 0.175 517,400 +0 0.07% 90,545
2025-09-01 2025-08-28 0.159 517,400 +0 0.07% 82,267
2025-08-29 2025-08-27 0.146 517,400 +0 0.07% 75,540
2025-08-28 2025-08-26 0.152 517,400 +0 0.07% 78,645
2025-08-27 2025-08-25 0.142 517,400 +0 0.07% 73,471
2025-08-26 2025-08-22 0.133 517,400 +0 0.07% 68,814
2025-08-25 2025-08-21 0.133 517,400 +0 0.07% 68,814
2025-08-22 2025-08-20 0.133 517,400 +0 0.07% 68,814
2025-08-21 2025-08-19 0.133 517,400 +0 0.07% 68,814
2025-08-20 2025-08-18 0.135 517,400 +0 0.07% 69,849
2025-08-19 2025-08-15 0.135 517,400 +0 0.07% 69,849
2025-08-18 2025-08-14 0.135 517,400 +0 0.07% 69,849
2025-08-15 2025-08-13 0.129 517,400 +0 0.07% 66,745
2025-08-14 2025-08-12 0.124 517,400 +0 0.07% 64,158
2025-08-13 2025-08-11 0.137 517,400 +0 0.07% 70,884
2025-08-12 2025-08-08 0.138 517,400 +0 0.07% 71,401
2025-08-11 2025-08-07 0.138 517,400 +0 0.07% 71,401
2025-08-08 2025-08-06 0.138 517,400 +0 0.07% 71,401
2025-08-07 2025-08-05 0.138 517,400 +0 0.07% 71,401
2025-08-06 2025-08-04 0.122 517,400 +0 0.07% 63,123
2025-08-05 2025-08-01 0.117 517,400 +0 0.07% 60,536
2025-08-04 2025-07-31 0.118 517,400 +0 0.07% 61,053
2025-08-01 2025-07-30 0.110 517,400 +0 0.07% 56,914
2025-07-31 2025-07-29 0.109 517,400 +0 0.07% 56,397
2025-07-30 2025-07-28 0.113 517,400 +0 0.07% 58,466
2025-07-29 2025-07-25 0.120 517,400 +0 0.07% 62,088
2025-07-28 2025-07-24 0.089 517,400 +0 0.07% 46,049
2025-07-25 2025-07-23 0.089 517,400 +0 0.07% 46,049
2025-07-24 2025-07-22 0.075 517,400 +0 0.07% 38,805
2025-07-23 2025-07-21 0.075 517,400 +0 0.07% 38,805
2025-07-22 2025-07-18 0.075 517,400 +0 0.07% 38,805
2025-07-21 2025-07-17 0.075 517,400 +0 0.07% 38,805
2025-07-18 2025-07-16 0.078 517,400 +0 0.07% 40,357
2025-07-17 2025-07-15 0.073 517,400 +0 0.07% 37,770
2025-07-16 2025-07-14 0.073 517,400 +0 0.07% 37,770
2025-07-15 2025-07-11 0.071 517,400 +0 0.07% 36,735
2025-07-14 2025-07-10 0.074 517,400 +0 0.07% 38,288
2025-07-11 2025-07-09 0.074 517,400 +0 0.07% 38,288
2025-07-10 2025-07-08 0.070 517,400 +0 0.07% 36,218
2025-07-09 2025-07-07 0.077 517,400 +0 0.07% 39,840
2025-07-08 2025-07-04 0.075 517,400 +0 0.07% 38,805
2025-07-07 2025-07-03 0.072 517,400 +0 0.07% 37,253
2025-07-04 2025-07-02 0.070 517,400 +0 0.07% 36,218
2025-07-03 2025-06-30 0.070 517,400 +0 0.07% 36,218
2025-07-02 2025-06-27 0.070 517,400 +0 0.07% 36,218
2025-06-30 2025-06-26 0.070 517,400 +0 0.07% 36,218
2025-06-27 2025-06-25 0.070 517,400 +0 0.07% 36,218
2025-06-26 2025-06-24 0.071 517,400 +0 0.07% 36,735
2025-06-25 2025-06-23 0.071 517,400 +0 0.07% 36,735
2025-06-24 2025-06-20 0.073 517,400 +0 0.07% 37,770
2025-06-23 2025-06-19 0.073 517,400 +0 0.07% 37,770
2025-06-20 2025-06-18 0.074 517,400 +0 0.07% 38,288
2025-06-19 2025-06-17 0.076 517,400 +0 0.07% 39,322
2025-06-18 2025-06-16 0.084 517,400 +0 0.07% 43,462
2025-06-17 2025-06-13 0.085 517,400 +0 0.07% 43,979
2025-06-16 2025-06-12 0.079 517,400 +0 0.07% 40,875
2025-06-13 2025-06-11 0.082 517,400 +0 0.07% 42,427
2025-06-12 2025-06-10 0.080 517,400 +20,000 0.07% 41,392
2024-12-27 2024-12-20 0.127 497,400 -135,000 0.06% 63,170
2024-12-10 2024-12-06 0.083 632,400 +130,000 0.08% 52,489
2024-06-11 2024-06-06 0.048 502,400 +20,000 0.07% 24,115
2021-06-17 2021-06-15 0.330 482,400 +291,000 0.06% 159,192
2020-08-27 2020-08-25 0.260 191,400 -50,000 0.02% 49,764
2020-03-27 2020-03-25 0.280 241,400 -3,000 0.03% 67,592
2019-11-28 2019-11-26 0.300 244,400 -2,000 0.03% 73,320
2019-08-27 2019-08-23 0.380 246,400 +160,000 0.03% 93,632
2019-05-08 2019-05-06 0.430 86,400 -10,000 0.01% 37,152
2019-04-30 2019-04-26 0.510 96,400 -5,000 0.01% 49,164
2019-03-18 2019-03-14 0.640 101,400 -1,000 0.01% 64,896
2019-03-12 2019-03-08 0.550 102,400 -6,000 0.01% 56,320
2019-03-11 2019-03-07 0.420 108,400 -2,000 0.01% 45,528
2019-02-12 2019-02-08 0.450 110,400 -6,000 0.01% 49,680
2019-01-29 2019-01-25 0.420 116,400 -3,000 0.01% 48,888
2019-01-23 2019-01-21 0.480 119,400 -2,000 0.01% 57,312
2019-01-22 2019-01-18 0.500 121,400 -3,000 0.01% 60,700
2018-08-28 2018-08-24 0.780 124,400 +21,200 0.01% 97,032
2017-08-03 2017-08-01 1.190 103,200 -20,000 0.01% 122,808
2017-07-25 2017-07-21 1.180 123,200 -12,000 0.02% 145,376
2017-05-19 2017-05-17 1.580 135,200 +12,000 0.02% 213,616
2017-04-28 2017-04-26 1.580 123,200 -4,000 0.02% 194,656
2017-02-14 2017-02-10 2.420 127,200 -3,800 0.02% 307,824
2017-01-06 2017-01-04 2.250 131,000 -80,000 0.02% 294,750
2017-01-04 2016-12-30 2.130 211,000 -8,600 0.04% 449,430
2017-01-03 2016-12-29 2.150 219,600 -1,400 0.04% 472,140
2016-12-19 2016-12-15 2.300 221,000 -23,200 0.04% 508,300
2016-10-11 2016-10-06 2.650 244,200 -2,000 0.04% 647,130
2016-10-07 2016-10-05 2.750 246,200 -70,000 0.04% 677,050
2016-09-28 2016-09-26 2.550 316,200 -20,600 0.05% 806,310
2016-09-27 2016-09-23 2.600 336,800 -25,000 0.06% 875,680
2016-09-26 2016-09-22 2.650 361,800 +184,400 0.06% 958,770
2016-03-08 2016-03-04 3.550 177,400 -3,000 0.03% 629,770
2016-03-07 2016-03-03 3.650 180,400 -3,000 0.03% 658,460
2015-10-09 2015-10-07 5.400 183,400 -5,000 0.03% 990,360
2015-09-11 2015-09-09 5.100 188,400 -2,000 0.03% 960,840
2015-09-02 2015-08-31 5.300 190,400 -3,200 0.03% 1,009,120
2015-08-27 2015-08-25 5.000 193,600 +147,200 0.03% 968,000
2015-07-13 2015-07-09 6.500 46,400 +8,200 0.01% 301,600
2015-06-30 2015-06-26 8.900 38,200 +5,000 0.01% 339,980
2015-06-10 2015-06-08 10.300 33,200 +5,000 0.01% 341,960
2015-06-08 2015-06-04 11.100 28,200 +3,000 0.00% 313,020
2015-06-05 2015-06-03 11.300 25,200 -3,000 0.00% 284,760
2015-05-29 2015-05-27 10.400 28,200 +2,000 0.00% 293,280
2015-05-27 2015-05-22 10.500 26,200 +1,000 0.00% 275,100
2015-05-21 2015-05-19 10.500 25,200 +8,000 0.00% 264,600
2015-04-13 2015-04-09 9.700 17,200 -600 0.00% 166,840
2014-09-10 2014-09-05 11.800 17,800 -2,000 0.00% 210,040
2014-09-05 2014-09-03 11.900 19,800 -8,000 0.00% 235,620
2014-09-04 2014-09-02 11.300 27,800 -6,000 0.01% 314,140
2014-09-02 2014-08-29 11.000 33,800 -4,000 0.01% 371,800
2014-08-29 2014-08-27 11.500 37,800 +17,800 0.01% 434,700
2013-10-21 2013-10-17 6.300 20,000 -5,000 0.00% 126,000
2012-12-04 2012-11-30 3.400 25,000 -66,000 0.01% 85,000
2011-07-26 2011-07-22 4.550 91,000 -2,000 0.03% 414,050
2011-06-21 2011-06-17 4.300 93,000 -5,000 0.03% 399,900
2011-06-20 2011-06-16 4.500 98,000 -2,000 0.03% 441,000
2011-04-13 2011-04-11 4.400 100,000 -30,000 0.03% 440,000
2011-03-31 2011-03-29 4.500 130,000 -6,000 0.04% 585,000
2011-03-17 2011-03-15 4.150 136,000 -3,000 0.05% 564,400
2011-03-11 2011-03-09 4.350 139,000 -5,000 0.05% 604,650
2011-02-28 2011-02-24 4.600 144,000 -3,000 0.05% 662,400
2011-02-11 2011-02-09 4.550 147,000 -2,000 0.05% 668,850
2011-02-10 2011-02-08 4.600 149,000 -1,000 0.05% 685,400
2011-01-24 2011-01-20 3.850 150,000 -2,000 0.05% 577,500
2011-01-20 2011-01-18 3.750 152,000 -2,000 0.05% 570,000
2011-01-19 2011-01-17 3.950 154,000 -6,000 0.05% 608,300
2010-10-13 2010-10-11 3.750 160,000 -2,000 0.05% 600,000
2010-10-04 2010-09-29 3.750 162,000 -10,000 0.05% 607,500
2010-09-30 2010-09-28 3.700 172,000 -2,000 0.06% 636,400
2010-09-29 2010-09-27 3.700 174,000 -2,000 0.06% 643,800
2010-09-21 2010-09-17 3.750 176,000 -8,000 0.06% 660,000
2010-09-06 2010-09-02 3.800 184,000 -5,000 0.06% 699,200
2010-09-03 2010-09-01 4.000 189,000 -4,000 0.06% 756,000
2010-09-02 2010-08-31 3.500 193,000 -15,000 0.07% 675,500
2010-08-25 2010-08-23 3.500 208,000 +146,200 0.07% 728,000
2010-03-31 2010-03-29 4.400 61,800 -3,000 0.02% 271,920
2010-03-02 2010-02-26 3.850 64,800 -400 0.02% 249,480
2009-10-15 2009-10-13 2.900 65,200 -4,000 0.02% 189,080
2009-10-13 2009-10-09 2.080 69,200 -1,000 0.02% 143,936
2009-09-18 2009-09-16 1.730 70,200 +1,000 0.03% 121,446
2009-08-28 2009-08-26 1.800 69,200 -5,000 0.03% 124,560
2009-07-31 2009-07-29 2.060 74,200 -10,000 0.03% 152,852
2009-07-16 2009-07-14 1.920 84,200 -10,000 0.03% 161,664
2009-05-20 2009-05-18 1.810 94,200 -6,800 0.04% 170,502
2009-05-12 2009-05-08 2.330 101,000 -17,000 0.04% 235,330
2009-05-11 2009-05-07 1.800 118,000 -1,000 0.05% 212,400
2009-04-21 2009-04-17 0.890 119,000 -16,400 0.05% 105,910
2009-04-20 2009-04-16 0.750 135,400 +16,400 0.05% 101,550
2009-01-20 2009-01-16 0.700 119,000 -2,200 0.05% 83,300
2008-09-19 2008-09-17 1.240 121,200 +74,400 0.05% 150,288
2008-03-17 2008-03-13 3.900 46,800 -200 0.02% 182,520
2007-12-28 2007-12-24 6.900 47,000 -4,000 0.02% 324,300
2007-12-14 2007-12-12 6.500 51,000 -49,000 0.02% 331,500
2007-10-29 2007-10-25 8.500 100,000 -400 0.04% 850,000
2007-09-21 2007-09-19 8.000 100,400 -3,200 0.04% 803,200
2007-08-31 2007-08-29 9.400 103,600 +82,800 0.04% 973,840
2007-08-30 2007-08-28 10.400 20,800 -20,000 0.03% 216,320
2007-08-28 2007-08-24 11.500 40,800 -600 0.05% 469,200
2007-08-23 2007-08-21 9.400 41,400 +37,400 0.05% 389,160
2007-08-22 2007-08-20 8.400 4,000 -8,000 0.00% 33,600
2007-07-12 2007-07-10 3.267 12,000 -30,000 0.01% 39,200
2007-06-26 2007-06-22 3.733 42,000 0.02% 156,800

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