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 1.380 542,464 +0 0.12% 748,600
2025-10-13 2025-10-09 1.280 542,464 +0 0.12% 694,354
2025-10-10 2025-10-08 1.280 542,464 +0 0.12% 694,354
2025-10-09 2025-10-06 1.320 542,464 +0 0.12% 716,052
2025-10-08 2025-10-03 1.350 542,464 +0 0.12% 732,326
2025-10-06 2025-10-02 1.350 542,464 +0 0.12% 732,326
2025-10-03 2025-09-30 1.350 542,464 +0 0.12% 732,326
2025-10-02 2025-09-29 1.400 542,464 +0 0.12% 759,450
2025-09-30 2025-09-26 1.370 542,464 +0 0.12% 743,176
2025-09-29 2025-09-25 1.360 542,464 +0 0.12% 737,751
2025-09-26 2025-09-24 1.380 542,464 +0 0.12% 748,600
2025-09-25 2025-09-23 1.390 542,464 +0 0.12% 754,025
2025-09-24 2025-09-22 1.400 542,464 +0 0.12% 759,450
2025-09-23 2025-09-19 1.400 542,464 +0 0.12% 759,450
2025-09-22 2025-09-18 1.400 542,464 +0 0.12% 759,450
2025-09-19 2025-09-17 1.380 542,464 +0 0.12% 748,600
2025-09-18 2025-09-16 1.400 542,464 +0 0.12% 759,450
2025-09-17 2025-09-15 1.400 542,464 +0 0.12% 759,450
2025-09-16 2025-09-12 1.420 542,464 +0 0.12% 770,299
2025-09-15 2025-09-11 1.400 542,464 +0 0.12% 759,450
2025-09-12 2025-09-10 1.430 542,464 +0 0.12% 775,724
2025-09-11 2025-09-09 1.430 542,464 +0 0.12% 775,724
2025-09-10 2025-09-08 1.420 542,464 +0 0.12% 770,299
2025-09-09 2025-09-05 1.430 542,464 +0 0.12% 775,724
2025-09-08 2025-09-04 1.440 542,464 +0 0.12% 781,148
2025-09-05 2025-09-03 1.410 542,464 +0 0.12% 764,874
2025-09-04 2025-09-02 1.450 542,464 +0 0.12% 786,573
2025-09-03 2025-09-01 1.450 542,464 +0 0.12% 786,573
2025-09-02 2025-08-29 1.460 542,464 +0 0.12% 791,997
2025-09-01 2025-08-28 1.440 542,464 +0 0.12% 781,148
2025-08-29 2025-08-27 1.460 542,464 +0 0.12% 791,997
2025-08-28 2025-08-26 1.460 542,464 +0 0.12% 791,997
2025-08-27 2025-08-25 1.470 542,464 +0 0.12% 797,422
2025-08-26 2025-08-22 1.490 542,464 +0 0.12% 808,271
2025-08-25 2025-08-21 1.500 542,464 +0 0.12% 813,696
2025-08-22 2025-08-20 1.480 542,464 +0 0.12% 802,847
2025-08-21 2025-08-19 1.490 542,464 +0 0.12% 808,271
2025-08-20 2025-08-18 1.490 542,464 +0 0.12% 808,271
2025-08-19 2025-08-15 1.480 542,464 +0 0.12% 802,847
2025-08-18 2025-08-14 1.490 542,464 +0 0.12% 808,271
2025-08-15 2025-08-13 1.500 542,464 +0 0.12% 813,696
2025-08-14 2025-08-12 1.540 542,464 +0 0.12% 835,395
2025-08-13 2025-08-11 1.460 542,464 +0 0.12% 791,997
2025-08-12 2025-08-08 1.440 542,464 -16,000 0.12% 781,148
2025-05-12 2025-05-08 1.460 558,464 -3,520 0.12% 815,357
2024-05-03 2024-04-30 1.850 561,984 -20,000 0.13% 1,039,670
2024-04-30 2024-04-26 1.820 581,984 -20,000 0.13% 1,059,211
2024-04-29 2024-04-25 1.890 601,984 -94,000 0.14% 1,137,750
2023-11-10 2023-11-08 1.650 695,984 -880 0.17% 1,148,374
2023-09-21 2023-09-19 2.110 696,864 +16,000 0.17% 1,470,383
2023-08-25 2023-08-23 2.190 680,864 +7,600 0.16% 1,491,092
2023-06-14 2023-06-12 1.740 673,264 -96,000 0.17% 1,171,479
2023-05-22 2023-05-18 1.620 769,264 -24,000 0.19% 1,246,208
2023-05-17 2023-05-15 1.580 793,264 -2,000 0.20% 1,253,357
2023-03-27 2023-03-23 1.490 795,264 +80,000 0.20% 1,184,943
2022-12-15 2022-12-13 1.400 715,264 +65,024 0.18% 1,001,370
2022-11-30 2022-11-28 1.474 650,240 +59,113 0.18% 958,454
2022-11-18 2022-11-16 1.408 591,127 +18,182 0.18% 832,307
2022-09-23 2022-09-21 1.254 572,945 +100,000 0.18% 718,473
2021-12-14 2021-12-10 1.481 472,945 +4,702 0.15% 700,244
2021-11-16 2021-11-12 1.481 468,243 +4,434 0.15% 693,282
2021-10-12 2021-10-08 1.505 463,809 +3,975 0.15% 697,901
2021-09-28 2021-09-24 1.215 459,834 -128,748 0.15% 558,857
2021-09-09 2021-09-07 1.469 588,582 +11,855 0.15% 864,699
2021-08-13 2021-08-11 1.283 576,727 -4,812 0.14% 739,940
2021-08-04 2021-08-02 1.273 581,539 -4,419 0.14% 740,487
2021-06-11 2021-06-09 1.316 585,958 -463 0.16% 771,406
2021-06-09 2021-06-07 1.329 586,421 -4,192 0.16% 779,103
2021-06-02 2021-05-31 1.329 590,613 -27,066 0.16% 784,672
2021-05-17 2021-05-13 1.200 617,679 -6,067 0.17% 741,215
2021-05-12 2021-05-10 1.264 623,746 -19,413 0.17% 788,594
2021-05-07 2021-05-05 1.255 643,159 +23,455 0.18% 807,174
2021-04-08 2021-04-01 1.353 619,704 -4,036 0.17% 838,189
2021-03-24 2021-03-22 1.374 623,740 +518,600 0.17% 856,830
2021-01-08 2021-01-06 1.543 105,140 -28,390 0.03% 162,207
2020-10-21 2020-10-19 1.374 133,530 -9,464 0.04% 183,430
2020-09-04 2020-09-02 1.522 142,994 -28,390 0.05% 217,585
2020-08-20 2020-08-18 1.501 171,384 -11,830 0.06% 257,162
2020-08-03 2020-07-30 1.479 183,214 -8,517 0.06% 271,041
2020-07-14 2020-07-10 0.875 191,731 -473 0.06% 167,753
2020-05-14 2020-05-12 0.710 192,204 -22,712 0.06% 136,483
2020-03-24 2020-03-20 0.676 214,916 -22,713 0.07% 145,344
2020-02-11 2020-02-07 0.807 237,629 -2,839 0.08% 191,841
2020-02-06 2020-02-04 0.799 240,468 -5,678 0.08% 192,100
2020-02-05 2020-02-03 0.786 246,146 -5,678 0.08% 193,514
2020-02-04 2020-01-31 0.790 251,824 -57,254 0.08% 199,043
2020-01-23 2020-01-21 0.837 309,078 -22,713 0.10% 258,667
2020-01-20 2020-01-16 0.790 331,791 -5,678 0.11% 262,249
2019-10-31 2019-10-29 0.926 337,469 -11,356 0.11% 312,382
2019-09-27 2019-09-25 0.571 348,825 -6,246 0.12% 199,044
2019-09-23 2019-09-19 0.642 355,071 +11,356 0.12% 228,122
2019-09-05 2019-09-03 0.435 343,715 -3,312 0.11% 149,639
2019-08-06 2019-08-02 0.338 347,027 -90,850 0.11% 117,344
2019-07-08 2019-07-04 0.347 437,877 -68,137 0.14% 151,766
2019-06-27 2019-06-25 0.351 506,014 -51,103 0.17% 177,520
2019-05-16 2019-05-14 0.317 557,117 -279,646 0.18% 176,610
2019-03-21 2019-03-19 0.275 836,763 -11,357 0.28% 229,892
2019-02-27 2019-02-25 0.262 848,120 -17,034 0.28% 222,258
2019-01-24 2019-01-22 0.228 865,154 -9,464 0.29% 197,467
2019-01-23 2019-01-21 0.249 874,618 -45,424 0.29% 218,111
2019-01-16 2019-01-14 0.186 920,042 -45,425 0.30% 171,107
2018-06-28 2018-06-26 0.211 965,467 -23,186 0.32% 204,040
2018-06-27 2018-06-25 0.207 988,653 -13,249 0.33% 204,761
2018-04-24 2018-04-20 0.232 1,001,902 -64,825 0.33% 232,914
2018-03-23 2018-03-21 0.330 1,066,727 -56,781 0.35% 351,686
2018-03-19 2018-03-15 0.330 1,123,508 -17,034 0.37% 370,406
2018-03-14 2018-03-12 0.342 1,140,542 -11,356 0.38% 390,485
2018-03-13 2018-03-09 0.342 1,151,898 -79,494 0.38% 394,373
2018-03-12 2018-03-08 0.279 1,231,392 -10,883 0.41% 343,517
2018-02-09 2018-02-07 0.237 1,242,275 -8,044 0.41% 294,045
2018-01-30 2018-01-26 0.178 1,250,319 -1,419 0.41% 221,962
2018-01-18 2018-01-16 0.182 1,251,738 +145,738 0.41% 227,504
2017-11-14 2017-11-10 0.224 1,106,000 +254,757 0.37% 247,764
2017-10-26 2017-10-24 0.237 851,243 -23,658 0.28% 201,488
2017-10-25 2017-10-23 0.241 874,901 -47,318 0.29% 210,786
2017-10-23 2017-10-19 0.254 922,219 +293,369 0.30% 233,880
2017-10-09 2017-10-04 0.845 628,850 +3,312 0.21% 531,600
2017-09-27 2017-09-25 0.845 625,538 +54,131 0.21% 528,800
2017-03-09 2017-03-07 0.930 571,407 -5,962 0.19% 531,344
2017-03-06 2017-03-02 1.014 577,369 +231,312 0.19% 585,696
2017-03-02 2017-02-28 0.930 346,057 -4,448 0.11% 321,794
2017-03-01 2017-02-27 0.930 350,505 -23,658 0.12% 325,930
2017-02-21 2017-02-17 1.014 374,163 -5,679 0.12% 379,560
2017-02-13 2017-02-09 1.014 379,842 -57,348 0.13% 385,320
2017-02-02 2017-01-27 1.014 437,190 +7,760 0.14% 443,496
2017-02-01 2017-01-25 1.014 429,430 -11,830 0.14% 435,624
2017-01-12 2017-01-10 1.014 441,260 +81,481 0.15% 447,624
2017-01-11 2017-01-09 0.930 359,779 -84,817 0.12% 334,554
2017-01-09 2017-01-05 0.930 444,596 -5,962 0.15% 413,424
2017-01-04 2016-12-30 0.930 450,558 -378 0.15% 418,968
2016-12-29 2016-12-23 1.014 450,936 -7,098 0.15% 457,440
2016-12-28 2016-12-22 1.099 458,034 -3,785 0.15% 503,360
2016-12-12 2016-12-08 1.014 461,819 -947 0.15% 468,480
2016-12-02 2016-11-30 1.099 462,766 -11,829 0.15% 508,560
2016-11-30 2016-11-28 1.014 474,595 -12,681 0.16% 481,440
2016-11-11 2016-11-09 1.099 487,276 +170,343 0.16% 535,496
2016-11-07 2016-11-03 1.268 316,933 -5,678 0.10% 401,880
2016-11-03 2016-11-01 1.353 322,611 +473 0.11% 436,352
2016-11-02 2016-10-31 1.353 322,138 +5,678 0.11% 435,712
2016-10-26 2016-10-24 2.282 316,460 +158,514 0.10% 722,305
2016-10-24 2016-10-19 2.536 157,946 -14,668 0.05% 400,560
2016-10-12 2016-10-07 2.367 172,614 +17,034 0.06% 408,575
2016-10-05 2016-10-03 2.452 155,580 -2,366 0.05% 381,408
2016-10-04 2016-09-30 2.621 157,946 +5,678 0.05% 413,912
2016-08-22 2016-08-18 4.058 152,268 -2,366 0.05% 617,857
2016-08-16 2016-08-12 3.889 154,634 -2,839 0.05% 601,313
2016-08-15 2016-08-11 3.889 157,473 -4,258 0.06% 612,353
2016-08-12 2016-08-10 3.804 161,731 -4,354 0.06% 615,239
2016-08-11 2016-08-09 4.142 166,085 -662 0.06% 687,962
2016-08-09 2016-08-05 4.480 166,747 -4,543 0.07% 747,088
2016-08-08 2016-08-04 4.565 171,290 +10,410 0.07% 781,922
2016-08-05 2016-08-03 4.649 160,880 -4,731 0.06% 748,002
2016-08-03 2016-07-29 4.058 165,611 -259,774 0.07% 671,998
2016-07-26 2016-07-22 2.029 425,385 +46,845 0.17% 863,041
2016-07-20 2016-07-18 2.367 378,540 -6,625 0.15% 895,999
2016-07-12 2016-07-08 2.198 385,165 -32,176 0.15% 846,560
2016-07-11 2016-07-07 2.113 417,341 +122,553 0.17% 882,001
2016-07-08 2016-07-06 2.705 294,788 +293,842 0.12% 797,439
2016-06-23 2016-06-21 33.814 946 +946 0.00% 31,988
2014-10-14 2014-10-10 7.016 0

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