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 1.580 144,500 +0 0.01% 228,310
2025-10-13 2025-10-09 1.580 144,500 +0 0.01% 228,310
2025-10-10 2025-10-08 1.560 144,500 +0 0.01% 225,420
2025-10-09 2025-10-06 1.550 144,500 +0 0.01% 223,975
2025-10-08 2025-10-03 1.570 144,500 +0 0.01% 226,865
2025-10-06 2025-10-02 1.550 144,500 +0 0.01% 223,975
2025-10-03 2025-09-30 1.540 144,500 +0 0.01% 222,530
2025-10-02 2025-09-29 1.560 144,500 +0 0.01% 225,420
2025-09-30 2025-09-26 1.550 144,500 +0 0.01% 223,975
2025-09-29 2025-09-25 1.540 144,500 +0 0.01% 222,530
2025-09-26 2025-09-24 1.550 144,500 +0 0.01% 223,975
2025-09-25 2025-09-23 1.550 144,500 +0 0.01% 223,975
2025-09-24 2025-09-22 1.540 144,500 +0 0.01% 222,530
2025-09-23 2025-09-19 1.550 144,500 +0 0.01% 223,975
2025-09-22 2025-09-18 1.550 144,500 +0 0.01% 223,975
2025-09-19 2025-09-17 1.540 144,500 +0 0.01% 222,530
2025-09-18 2025-09-16 1.550 144,500 +0 0.01% 223,975
2025-09-17 2025-09-15 1.540 144,500 +0 0.01% 222,530
2025-09-16 2025-09-12 1.270 144,500 +0 0.01% 183,515
2025-09-15 2025-09-11 1.280 144,500 +0 0.01% 184,960
2025-09-12 2025-09-10 1.290 144,500 +0 0.01% 186,405
2025-09-11 2025-09-09 1.270 144,500 +0 0.01% 183,515
2025-09-10 2025-09-08 1.270 144,500 +0 0.01% 183,515
2025-09-09 2025-09-05 1.270 144,500 +0 0.01% 183,515
2025-09-08 2025-09-04 1.270 144,500 +0 0.01% 183,515
2025-09-05 2025-09-03 1.270 144,500 +0 0.01% 183,515
2025-09-04 2025-09-02 1.260 144,500 +0 0.01% 182,070
2025-09-03 2025-09-01 1.270 144,500 +0 0.01% 183,515
2025-09-02 2025-08-29 1.270 144,500 +0 0.01% 183,515
2025-09-01 2025-08-28 1.270 144,500 +0 0.01% 183,515
2025-08-29 2025-08-27 1.270 144,500 +0 0.01% 183,515
2025-08-28 2025-08-26 1.140 144,500 +0 0.01% 164,730
2025-08-27 2025-08-25 1.140 144,500 +0 0.01% 164,730
2025-08-26 2025-08-22 1.140 144,500 +0 0.01% 164,730
2025-08-25 2025-08-21 1.140 144,500 +0 0.01% 164,730
2025-08-22 2025-08-20 1.140 144,500 +0 0.01% 164,730
2025-08-21 2025-08-19 1.140 144,500 +0 0.01% 164,730
2025-08-20 2025-08-18 1.140 144,500 +0 0.01% 164,730
2025-08-19 2025-08-15 1.140 144,500 +0 0.01% 164,730
2025-08-18 2025-08-14 1.140 144,500 +0 0.01% 164,730
2025-08-15 2025-08-13 1.120 144,500 +0 0.01% 161,840
2025-08-14 2025-08-12 1.110 144,500 +0 0.01% 160,395
2025-08-13 2025-08-11 1.130 144,500 +0 0.01% 163,285
2025-08-12 2025-08-08 1.120 144,500 +0 0.01% 161,840
2025-08-11 2025-08-07 1.110 144,500 +0 0.01% 160,395
2025-08-08 2025-08-06 1.180 144,500 +0 0.01% 170,510
2025-08-07 2025-08-05 1.080 144,500 +0 0.01% 156,060
2025-08-06 2025-08-04 1.150 144,500 +0 0.01% 166,175
2025-08-05 2025-08-01 1.200 144,500 +0 0.01% 173,400
2025-08-04 2025-07-31 1.190 144,500 +0 0.01% 171,955
2025-08-01 2025-07-30 1.290 144,500 +0 0.01% 186,405
2025-07-31 2025-07-29 1.240 144,500 +0 0.01% 179,180
2025-07-30 2025-07-28 1.250 144,500 +0 0.01% 180,625
2025-07-29 2025-07-25 1.300 144,500 +0 0.01% 187,850
2025-07-28 2025-07-24 1.360 144,500 +0 0.01% 196,520
2025-07-25 2025-07-23 1.320 144,500 +0 0.01% 190,740
2025-07-24 2025-07-22 1.280 144,500 +0 0.01% 184,960
2025-07-23 2025-07-21 1.300 144,500 +0 0.01% 187,850
2025-07-22 2025-07-18 1.320 144,500 +0 0.01% 190,740
2025-07-21 2025-07-17 1.300 144,500 +0 0.01% 187,850
2025-07-18 2025-07-16 1.320 144,500 +0 0.01% 190,740
2025-07-17 2025-07-15 1.440 144,500 +0 0.01% 208,080
2025-07-16 2025-07-14 1.420 144,500 +0 0.01% 205,190
2025-07-15 2025-07-11 1.420 144,500 +0 0.01% 205,190
2025-07-14 2025-07-10 1.400 144,500 +0 0.01% 202,300
2025-07-11 2025-07-09 1.340 144,500 +0 0.01% 193,630
2025-07-10 2025-07-08 1.430 144,500 +0 0.01% 206,635
2025-07-09 2025-07-07 1.360 144,500 +0 0.01% 196,520
2025-07-08 2025-07-04 1.330 144,500 +0 0.01% 192,185
2025-07-07 2025-07-03 1.340 144,500 +0 0.01% 193,630
2025-07-04 2025-07-02 1.270 144,500 +0 0.01% 183,515
2025-07-03 2025-06-30 1.250 144,500 +0 0.01% 180,625
2025-07-02 2025-06-27 1.280 144,500 +0 0.01% 184,960
2025-06-30 2025-06-26 1.300 144,500 +0 0.01% 187,850
2025-06-27 2025-06-25 1.220 144,500 +0 0.01% 176,290
2025-06-26 2025-06-24 1.220 144,500 +0 0.01% 176,290
2025-06-25 2025-06-23 1.220 144,500 +0 0.01% 176,290
2025-06-24 2025-06-20 1.230 144,500 +0 0.01% 177,735
2025-06-23 2025-06-19 1.220 144,500 +0 0.01% 176,290
2025-06-20 2025-06-18 1.200 144,500 +0 0.01% 173,400
2025-06-19 2025-06-17 1.200 144,500 +0 0.01% 173,400
2025-06-18 2025-06-16 1.220 144,500 +0 0.01% 176,290
2025-06-17 2025-06-13 1.220 144,500 +0 0.01% 176,290
2025-06-16 2025-06-12 1.220 144,500 +0 0.01% 176,290
2025-06-13 2025-06-11 1.100 144,500 +0 0.01% 158,950
2025-06-12 2025-06-10 1.030 144,500 +0 0.01% 148,835
2025-06-11 2025-06-09 1.070 144,500 +0 0.01% 154,615
2025-06-10 2025-06-06 0.990 144,500 +0 0.01% 143,055
2025-06-09 2025-06-05 0.990 144,500 +0 0.01% 143,055
2025-06-06 2025-06-04 0.990 144,500 +0 0.01% 143,055
2025-06-05 2025-06-03 1.050 144,500 +0 0.01% 151,725
2025-06-04 2025-06-02 1.030 144,500 +0 0.01% 148,835
2025-06-03 2025-05-30 0.950 144,500 +0 0.01% 137,275
2025-06-02 2025-05-29 0.950 144,500 +0 0.01% 137,275
2025-05-30 2025-05-28 0.970 144,500 +0 0.01% 140,165
2025-05-29 2025-05-27 0.970 144,500 +0 0.01% 140,165
2025-05-28 2025-05-26 0.950 144,500 +0 0.01% 137,275
2025-05-27 2025-05-23 1.030 144,500 +0 0.01% 148,835
2025-05-26 2025-05-22 1.030 144,500 +0 0.01% 148,835
2025-05-23 2025-05-21 1.000 144,500 +0 0.01% 144,500
2025-05-22 2025-05-20 0.980 144,500 +3,000 0.01% 141,610
2020-07-17 2020-07-15 7.200 141,500 -10,000 0.01% 1,018,800
2020-07-16 2020-07-14 7.110 151,500 -20,000 0.01% 1,077,165
2020-03-13 2020-03-11 7.090 171,500 -10,000 0.01% 1,215,935
2020-02-06 2020-02-04 7.100 181,500 -5,000 0.01% 1,288,650
2020-02-05 2020-02-03 6.970 186,500 -6,500 0.01% 1,299,905
2020-01-10 2020-01-08 6.660 193,000 -3,000 0.01% 1,285,380
2020-01-03 2019-12-31 6.050 196,000 +113,500 0.01% 1,185,800
2019-08-05 2019-08-01 5.610 82,500 -30,000 0.01% 462,825
2019-06-27 2019-06-25 5.810 112,500 -5,000 0.01% 653,625
2019-06-26 2019-06-24 5.930 117,500 -1,500 0.01% 696,775
2019-06-19 2019-06-17 5.470 119,000 -30,000 0.01% 650,930
2019-06-04 2019-05-31 4.563 149,000 +33,736 0.01% 679,924
2019-05-10 2019-05-08 4.646 115,264 -4,359 0.01% 535,498
2019-04-30 2019-04-26 4.594 119,623 +2,421 0.01% 549,574
2019-04-24 2019-04-18 5.110 117,202 -4,358 0.01% 598,952
2019-04-15 2019-04-11 4.543 121,560 -9,686 0.01% 552,198
2019-02-08 2019-01-31 3.562 131,246 -36,808 0.01% 467,473
2019-01-22 2019-01-18 3.490 168,054 +67,803 0.01% 586,431
2018-07-16 2018-07-12 4.759 100,251 +4,359 0.01% 477,135
2018-06-04 2018-05-31 5.576 95,892 +4,098 0.01% 534,680
2018-04-27 2018-04-25 5.479 91,794 +4,636 0.01% 502,920
2018-03-27 2018-03-23 6.266 87,158 -927 0.01% 546,140
2018-01-26 2018-01-24 7.442 88,085 +9,272 0.01% 655,499
2017-12-19 2017-12-15 7.269 78,813 -9,272 0.01% 572,899
2017-09-12 2017-09-08 7.021 88,085 -2,782 0.01% 618,449
2017-08-01 2017-07-28 7.506 90,867 -927 0.01% 682,081
2017-07-26 2017-07-24 7.528 91,794 -9,272 0.01% 691,020
2017-07-24 2017-07-20 7.593 101,066 -4,173 0.01% 767,359
2017-07-17 2017-07-13 7.452 105,239 -5,563 0.01% 784,288
2017-07-13 2017-07-11 7.366 110,802 -2,318 0.01% 816,186
2017-07-10 2017-07-06 7.183 113,120 -3,709 0.01% 812,520
2017-07-06 2017-07-04 7.183 116,829 -9,272 0.01% 839,162
2017-06-16 2017-06-14 7.248 126,101 -1,854 0.01% 913,921
2017-06-14 2017-06-12 7.150 127,955 -2,318 0.01% 914,938
2017-05-24 2017-05-22 6.989 130,273 -3,246 0.01% 910,437
2017-05-19 2017-05-17 7.705 133,519 +19,008 0.01% 1,028,823
2017-05-18 2017-05-16 7.773 114,511 +4,722 0.01% 890,087
2017-04-13 2017-04-11 7.683 109,789 +49,783 0.01% 843,503
2017-03-06 2017-03-02 8.797 60,006 +35,559 0.00% 527,847
2016-09-15 2016-09-13 9.674 24,447 +11,557 0.00% 236,500
2016-09-09 2016-09-07 10.135 12,890 -22,225 0.00% 130,643
2016-09-02 2016-08-31 9.573 35,115 +8,890 0.00% 336,147
2016-08-11 2016-08-09 10.315 26,225 +6,223 0.00% 270,515
2016-06-21 2016-06-17 10.045 20,002 -8,890 0.00% 200,924
2016-06-17 2016-06-15 10.056 28,892 -1,778 0.00% 290,551
2016-06-15 2016-06-13 10.603 30,670 +16,969 0.00% 325,202
2016-05-13 2016-05-11 12.238 13,701 +3,425 0.00% 167,675
2015-09-04 2015-09-01 10.603 10,276 -5,994 0.00% 108,959
2015-09-01 2015-08-28 11.246 16,270 -2,141 0.00% 182,965
2015-08-25 2015-08-21 9.611 18,411 -6,851 0.00% 176,942
2015-07-31 2015-07-29 10.568 25,262 -2,141 0.00% 266,975
2015-07-23 2015-07-21 10.276 27,403 -17,127 0.00% 281,601
2015-07-16 2015-07-14 10.335 44,530 -5,566 0.00% 460,204
2015-06-04 2015-06-02 10.361 50,096 +29,563 0.00% 519,053
2015-04-28 2015-04-24 10.958 20,533 -8,214 0.00% 224,996
2015-04-27 2015-04-23 10.958 28,747 -14,784 0.00% 315,003
2015-04-24 2015-04-22 10.653 43,531 +24,230 0.00% 463,752
2015-03-25 2015-03-23 9.314 19,301 -16,427 0.00% 179,771
2015-02-27 2015-02-25 9.131 35,728 -411 0.00% 326,249
2015-01-02 2014-12-29 9.229 36,139 0.00% 333,522

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