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 0.202 332,234 +0 0.02% 67,111
2025-10-13 2025-10-09 0.203 332,234 +0 0.02% 67,444
2025-10-10 2025-10-08 0.202 332,234 +0 0.02% 67,111
2025-10-09 2025-10-06 0.203 332,234 +0 0.02% 67,444
2025-10-08 2025-10-03 0.204 332,234 +0 0.02% 67,776
2025-10-06 2025-10-02 0.209 332,234 +0 0.02% 69,437
2025-10-03 2025-09-30 0.210 332,234 +0 0.02% 69,769
2025-10-02 2025-09-29 0.204 332,234 +0 0.02% 67,776
2025-09-30 2025-09-26 0.201 332,234 +0 0.02% 66,779
2025-09-29 2025-09-25 0.202 332,234 +0 0.02% 67,111
2025-09-26 2025-09-24 0.204 332,234 +0 0.02% 67,776
2025-09-25 2025-09-23 0.210 332,234 +0 0.02% 69,769
2025-09-24 2025-09-22 0.214 332,234 +0 0.02% 71,098
2025-09-23 2025-09-19 0.218 332,234 +0 0.02% 72,427
2025-09-22 2025-09-18 0.219 332,234 +0 0.02% 72,759
2025-09-19 2025-09-17 0.222 332,234 +0 0.02% 73,756
2025-09-18 2025-09-16 0.218 332,234 +0 0.02% 72,427
2025-09-17 2025-09-15 0.219 332,234 +0 0.02% 72,759
2025-09-16 2025-09-12 0.221 332,234 +0 0.02% 73,424
2025-09-15 2025-09-11 0.219 332,234 +0 0.02% 72,759
2025-09-12 2025-09-10 0.222 332,234 +0 0.02% 73,756
2025-09-11 2025-09-09 0.223 332,234 +0 0.02% 74,088
2025-09-10 2025-09-08 0.217 332,234 +0 0.02% 72,095
2025-09-09 2025-09-05 0.225 332,234 +0 0.02% 74,753
2025-09-08 2025-09-04 0.225 332,234 +0 0.02% 74,753
2025-09-05 2025-09-03 0.233 332,234 +0 0.02% 77,411
2025-09-04 2025-09-02 0.236 332,234 +0 0.02% 78,407
2025-09-03 2025-09-01 0.229 332,234 +0 0.02% 76,082
2025-09-02 2025-08-29 0.250 332,234 +0 0.02% 83,058
2025-09-01 2025-08-28 0.246 332,234 +0 0.02% 81,730
2025-08-29 2025-08-27 0.241 332,234 +0 0.02% 80,068
2025-08-28 2025-08-26 0.255 332,234 +0 0.02% 84,720
2025-08-27 2025-08-25 0.255 332,234 +0 0.02% 84,720
2025-08-26 2025-08-22 0.248 332,234 +0 0.02% 82,394
2025-08-25 2025-08-21 0.250 332,234 +0 0.02% 83,058
2025-08-22 2025-08-20 0.241 332,234 +0 0.02% 80,068
2025-08-21 2025-08-19 0.250 332,234 +0 0.02% 83,058
2025-08-20 2025-08-18 0.249 332,234 +0 0.02% 82,726
2025-08-19 2025-08-15 0.250 332,234 +0 0.02% 83,058
2025-08-18 2025-08-14 0.237 332,234 +0 0.02% 78,739
2025-08-15 2025-08-13 0.215 332,234 +0 0.02% 71,430
2025-08-14 2025-08-12 0.208 332,234 +0 0.02% 69,105
2025-08-13 2025-08-11 0.173 332,234 +0 0.02% 57,476
2025-08-12 2025-08-08 0.171 332,234 +0 0.02% 56,812
2025-08-11 2025-08-07 0.172 332,234 +0 0.02% 57,144
2025-08-08 2025-08-06 0.172 332,234 +0 0.02% 57,144
2025-08-07 2025-08-05 0.172 332,234 +0 0.02% 57,144
2025-08-06 2025-08-04 0.171 332,234 +0 0.02% 56,812
2025-08-05 2025-08-01 0.173 332,234 +0 0.02% 57,476
2025-08-04 2025-07-31 0.180 332,234 +0 0.02% 59,802
2025-08-01 2025-07-30 0.185 332,234 +0 0.02% 61,463
2025-07-31 2025-07-29 0.186 332,234 +0 0.02% 61,796
2025-07-30 2025-07-28 0.198 332,234 +0 0.02% 65,782
2025-07-29 2025-07-25 0.220 332,234 +0 0.02% 73,091
2025-07-28 2025-07-24 0.222 332,234 +0 0.02% 73,756
2025-07-25 2025-07-23 0.196 332,234 +0 0.02% 65,118
2025-07-24 2025-07-22 0.197 332,234 +0 0.02% 65,450
2025-07-23 2025-07-21 0.200 332,234 +0 0.02% 66,447
2025-07-22 2025-07-18 0.183 332,234 +0 0.02% 60,799
2025-07-21 2025-07-17 0.190 332,234 +0 0.02% 63,124
2025-07-18 2025-07-16 0.186 332,234 +0 0.02% 61,796
2025-07-17 2025-07-15 0.178 332,234 +0 0.02% 59,138
2025-07-16 2025-07-14 0.193 332,234 +0 0.02% 64,121
2025-07-15 2025-07-11 0.185 332,234 +0 0.02% 61,463
2025-07-14 2025-07-10 0.182 332,234 +0 0.02% 60,467
2025-07-11 2025-07-09 0.172 332,234 +0 0.02% 57,144
2025-07-10 2025-07-08 0.173 332,234 +0 0.02% 57,476
2025-07-09 2025-07-07 0.169 332,234 +0 0.02% 56,148
2025-07-08 2025-07-04 0.165 332,234 +0 0.02% 54,819
2025-07-07 2025-07-03 0.162 332,234 +0 0.02% 53,822
2025-07-04 2025-07-02 0.168 332,234 +0 0.02% 55,815
2025-07-03 2025-06-30 0.170 332,234 +0 0.02% 56,480
2025-07-02 2025-06-27 0.166 332,234 +0 0.02% 55,151
2025-06-30 2025-06-26 0.167 332,234 +0 0.02% 55,483
2025-06-27 2025-06-25 0.169 332,234 +0 0.02% 56,148
2025-06-26 2025-06-24 0.165 332,234 +0 0.02% 54,819
2025-06-25 2025-06-23 0.162 332,234 +0 0.02% 53,822
2025-06-24 2025-06-20 0.164 332,234 +0 0.02% 54,486
2025-06-23 2025-06-19 0.166 332,234 +0 0.02% 55,151
2025-06-20 2025-06-18 0.163 332,234 +0 0.02% 54,154
2025-06-19 2025-06-17 0.163 332,234 +0 0.02% 54,154
2025-06-18 2025-06-16 0.170 332,234 +0 0.02% 56,480
2025-06-17 2025-06-13 0.168 332,234 +0 0.02% 55,815
2025-06-16 2025-06-12 0.164 332,234 +0 0.02% 54,486
2025-06-13 2025-06-11 0.165 332,234 +0 0.02% 54,819
2025-06-12 2025-06-10 0.164 332,234 +0 0.02% 54,486
2025-06-11 2025-06-09 0.165 332,234 +0 0.02% 54,819
2025-06-10 2025-06-06 0.164 332,234 +0 0.02% 54,486
2025-06-09 2025-06-05 0.165 332,234 +0 0.02% 54,819
2025-06-06 2025-06-04 0.156 332,234 +0 0.02% 51,829
2025-06-05 2025-06-03 0.160 332,234 +0 0.02% 53,157
2025-06-04 2025-06-02 0.156 332,234 +0 0.02% 51,829
2025-06-03 2025-05-30 0.158 332,234 +0 0.02% 52,493
2025-06-02 2025-05-29 0.160 332,234 +0 0.02% 53,157
2025-05-30 2025-05-28 0.160 332,234 +0 0.02% 53,157
2025-05-29 2025-05-27 0.154 332,234 +0 0.02% 51,164
2025-05-28 2025-05-26 0.161 332,234 +0 0.02% 53,490
2025-05-27 2025-05-23 0.157 332,234 +0 0.02% 52,161
2025-05-26 2025-05-22 0.158 332,234 +0 0.02% 52,493
2025-05-23 2025-05-21 0.155 332,234 +0 0.02% 51,496
2025-05-22 2025-05-20 0.155 332,234 +0 0.02% 51,496
2025-05-21 2025-05-19 0.158 332,234 +0 0.02% 52,493
2025-05-20 2025-05-16 0.156 332,234 +0 0.02% 51,829
2025-05-19 2025-05-15 0.157 332,234 +0 0.02% 52,161
2025-05-16 2025-05-14 0.164 332,234 +0 0.02% 54,486
2025-05-15 2025-05-13 0.162 332,234 +0 0.02% 53,822
2025-05-14 2025-05-12 0.167 332,234 +0 0.02% 55,483
2025-05-13 2025-05-09 0.157 332,234 +0 0.02% 52,161
2025-05-12 2025-05-08 0.169 332,234 +0 0.02% 56,148
2025-05-09 2025-05-07 0.163 332,234 -5,000 0.02% 54,154
2025-03-25 2025-03-21 0.169 337,234 +12,500 0.02% 56,993
2025-03-06 2025-03-04 0.164 324,734 -27,000 0.02% 53,256
2025-03-04 2025-02-28 0.166 351,734 -10,000 0.02% 58,388
2025-02-20 2025-02-18 0.169 361,734 -3,690 0.02% 60,989
2024-10-07 2024-10-03 0.366 365,424 -4,982 0.02% 133,858
2023-12-12 2023-12-08 0.301 370,406 +29,892 0.02% 111,520
2023-09-19 2023-09-15 0.432 340,514 -996 0.02% 146,946
2023-08-31 2023-08-29 0.457 341,510 +9,964 0.02% 155,944
2022-03-30 2022-03-28 0.692 331,546 -996 0.02% 229,587
2021-10-29 2021-10-27 1.636 332,542 -4,982 0.02% 543,986
2021-06-04 2021-06-02 3.332 337,524 -15,943 0.02% 1,124,596
2021-06-01 2021-05-28 3.529 353,467 +10,728 0.02% 1,247,506
2021-05-21 2021-05-18 3.384 342,739 +66,667 0.02% 1,159,980
2020-11-09 2020-11-05 4.016 276,072 -2,899 0.02% 1,108,647
2020-10-15 2020-10-12 3.954 278,971 -3,865 0.02% 1,102,965
2020-09-22 2020-09-18 4.068 282,836 -1,932 0.02% 1,150,447
2020-08-24 2020-08-20 4.161 284,768 -13,526 0.02% 1,184,831
2020-08-10 2020-08-06 4.181 298,294 -5,798 0.02% 1,247,283
2020-08-05 2020-08-03 4.161 304,092 -3,864 0.02% 1,265,232
2020-08-04 2020-07-31 4.078 307,956 -1,933 0.02% 1,255,811
2020-07-31 2020-07-29 4.088 309,889 -14,493 0.02% 1,266,900
2020-07-28 2020-07-24 3.871 324,382 -25,120 0.02% 1,255,647
2020-07-17 2020-07-15 3.767 349,502 +709 0.02% 1,316,710
2020-06-16 2020-06-12 4.181 348,793 -23,189 0.03% 1,458,439
2020-06-10 2020-06-08 3.643 371,982 -15,459 0.03% 1,355,201
2020-06-05 2020-06-03 3.788 387,441 -42,512 0.03% 1,467,661
2020-06-03 2020-06-01 3.833 429,953 +37,681 0.03% 1,647,960
2020-06-02 2020-05-29 3.705 392,272 +10,940 0.03% 1,453,416
2020-05-26 2020-05-22 3.833 381,332 -249,837 0.03% 1,461,602
2020-05-22 2020-05-20 4.259 631,169 +255,473 0.05% 2,687,998
2020-05-18 2020-05-14 4.035 375,696 -1,879 0.03% 1,516,000
2020-05-07 2020-05-05 3.716 377,575 -9,392 0.03% 1,402,982
2020-04-27 2020-04-23 3.684 386,967 -9,392 0.03% 1,425,520
2020-04-23 2020-04-21 3.748 396,359 -5,636 0.03% 1,485,439
2020-04-22 2020-04-20 3.801 401,995 -50,719 0.03% 1,527,961
2020-04-20 2020-04-16 3.567 452,714 +214,147 0.03% 1,614,701
2020-02-12 2020-02-10 4.110 238,567 -187,848 0.02% 980,440
2019-11-21 2019-11-19 4.972 426,415 -184,091 0.03% 2,120,180
2019-11-07 2019-11-05 4.674 610,506 +184,091 0.05% 2,853,499
2019-10-30 2019-10-28 4.472 426,415 -18,785 0.03% 1,906,800
2019-10-04 2019-10-02 4.035 445,200 +187,848 0.03% 1,796,461
2019-09-11 2019-09-09 4.536 257,352 +18,785 0.02% 1,167,241
2019-08-19 2019-08-15 5.036 238,567 -9,392 0.02% 1,201,420
2019-08-16 2019-08-14 5.015 247,959 +93,924 0.02% 1,243,438
2019-08-08 2019-08-06 5.132 154,035 -93,924 0.01% 790,478
2019-08-02 2019-07-31 5.760 247,959 -14,089 0.02% 1,428,238
2019-07-05 2019-07-03 6.047 262,048 +91,106 0.02% 1,584,720
2019-06-10 2019-06-05 4.866 170,942 -4,696 0.01% 831,741
2019-05-31 2019-05-29 4.887 175,638 -9,392 0.01% 858,330
2019-05-27 2019-05-23 5.097 185,030 +18,784 0.01% 943,102
2019-05-24 2019-05-22 5.374 166,246 +6,506 0.01% 893,412
2019-05-20 2019-05-16 5.850 159,740 -9,025 0.01% 934,558
2019-05-16 2019-05-14 5.452 168,765 -3,610 0.01% 920,039
2019-05-15 2019-05-10 5.651 172,375 +146,203 0.01% 974,100
2018-06-15 2018-06-13 9.396 26,172 -5,415 0.00% 245,919
2018-06-14 2018-06-12 9.474 31,587 -16,245 0.00% 299,249
2018-06-07 2018-06-05 8.587 47,832 -1,805 0.00% 410,751
2018-06-01 2018-05-30 8.646 49,637 +9,025 0.00% 429,167
2018-05-31 2018-05-29 8.171 40,612 +796 0.00% 331,858
2018-05-18 2018-05-16 7.414 39,816 +24,775 0.00% 295,203
2018-02-28 2018-02-26 5.764 15,041 -8,848 0.00% 86,697
2018-02-20 2018-02-13 5.222 23,889 +8,848 0.00% 124,738
2017-05-26 2017-05-24 5.543 15,041 +321 0.00% 83,379
2016-05-17 2016-05-13 6.686 14,720 +252 0.00% 98,412
2016-05-05 2016-05-03 7.026 14,468 +14,468 0.00% 101,657
2015-06-03 2015-06-01 13.771 0 -5,107
2015-05-18 2015-05-14 13.999 5,107 +41 0.00% 71,491
2015-05-07 2015-05-05 13.028 5,066 +5,066 0.00% 65,998
2014-07-30 2014-07-28 5.697 0 -910
2014-07-03 2014-06-30 5.448 910 0.00% 4,958

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