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 0.260 416,125 +0 0.14% 108,192
2025-10-13 2025-10-09 0.255 416,125 +0 0.14% 106,112
2025-10-10 2025-10-08 0.260 416,125 +0 0.14% 108,192
2025-10-09 2025-10-06 0.260 416,125 +0 0.14% 108,192
2025-10-08 2025-10-03 0.275 416,125 +0 0.14% 114,434
2025-10-06 2025-10-02 0.260 416,125 +0 0.14% 108,192
2025-10-03 2025-09-30 0.260 416,125 +0 0.14% 108,192
2025-10-02 2025-09-29 0.255 416,125 +0 0.14% 106,112
2025-09-30 2025-09-26 0.255 416,125 +0 0.14% 106,112
2025-09-29 2025-09-25 0.248 416,125 +0 0.14% 103,199
2025-09-26 2025-09-24 0.255 416,125 +0 0.14% 106,112
2025-09-25 2025-09-23 0.240 416,125 +0 0.14% 99,870
2025-09-24 2025-09-22 0.260 416,125 +0 0.14% 108,192
2025-09-23 2025-09-19 0.265 416,125 +0 0.14% 110,273
2025-09-22 2025-09-18 0.265 416,125 +0 0.14% 110,273
2025-09-19 2025-09-17 0.265 416,125 +0 0.14% 110,273
2025-09-18 2025-09-16 0.280 416,125 +0 0.14% 116,515
2025-09-17 2025-09-15 0.285 416,125 +0 0.14% 118,596
2025-09-16 2025-09-12 0.280 416,125 +0 0.14% 116,515
2025-09-15 2025-09-11 0.265 416,125 +0 0.14% 110,273
2025-09-12 2025-09-10 0.270 416,125 +0 0.14% 112,354
2025-09-11 2025-09-09 0.285 416,125 +0 0.14% 118,596
2025-09-10 2025-09-08 0.270 416,125 +0 0.14% 112,354
2025-09-09 2025-09-05 0.270 416,125 +0 0.14% 112,354
2025-09-08 2025-09-04 0.275 416,125 +0 0.14% 114,434
2025-09-05 2025-09-03 0.260 416,125 +0 0.14% 108,192
2025-09-04 2025-09-02 0.265 416,125 +0 0.14% 110,273
2025-09-03 2025-09-01 0.275 416,125 +0 0.14% 114,434
2025-09-02 2025-08-29 0.260 416,125 +0 0.14% 108,192
2025-09-01 2025-08-28 0.260 416,125 +0 0.14% 108,192
2025-08-29 2025-08-27 0.260 416,125 +0 0.14% 108,192
2025-08-28 2025-08-26 0.270 416,125 +0 0.14% 112,354
2025-08-27 2025-08-25 0.275 416,125 +0 0.14% 114,434
2025-08-26 2025-08-22 0.275 416,125 +0 0.14% 114,434
2025-08-25 2025-08-21 0.290 416,125 +0 0.14% 120,676
2025-08-22 2025-08-20 0.310 416,125 +0 0.14% 128,999
2025-08-21 2025-08-19 0.255 416,125 +0 0.14% 106,112
2025-08-20 2025-08-18 0.265 416,125 +0 0.14% 110,273
2025-08-19 2025-08-15 0.248 416,125 +0 0.14% 103,199
2025-08-18 2025-08-14 0.255 416,125 +0 0.14% 106,112
2025-08-15 2025-08-13 0.255 416,125 +0 0.14% 106,112
2025-08-14 2025-08-12 0.270 416,125 +0 0.14% 112,354
2025-08-13 2025-08-11 0.280 416,125 +0 0.14% 116,515
2025-08-12 2025-08-08 0.280 416,125 +0 0.14% 116,515
2025-08-11 2025-08-07 0.285 416,125 +0 0.14% 118,596
2025-08-08 2025-08-06 0.285 416,125 +0 0.14% 118,596
2025-08-07 2025-08-05 0.300 416,125 +0 0.14% 124,838
2025-08-06 2025-08-04 0.290 416,125 +0 0.14% 120,676
2025-08-05 2025-08-01 0.290 416,125 +0 0.14% 120,676
2025-08-04 2025-07-31 0.290 416,125 +0 0.14% 120,676
2025-08-01 2025-07-30 0.290 416,125 +0 0.14% 120,676
2025-07-31 2025-07-29 0.290 416,125 +0 0.14% 120,676
2025-07-30 2025-07-28 0.305 416,125 +0 0.14% 126,918
2025-07-29 2025-07-25 0.295 416,125 +0 0.14% 122,757
2025-07-28 2025-07-24 0.285 416,125 +0 0.14% 118,596
2025-07-25 2025-07-23 0.295 416,125 +0 0.14% 122,757
2025-07-24 2025-07-22 0.290 416,125 +0 0.14% 120,676
2025-07-23 2025-07-21 0.295 416,125 +0 0.14% 122,757
2025-07-22 2025-07-18 0.295 416,125 +0 0.14% 122,757
2025-07-21 2025-07-17 0.290 416,125 +0 0.14% 120,676
2025-07-18 2025-07-16 0.295 416,125 +0 0.14% 122,757
2025-07-17 2025-07-15 0.295 416,125 +0 0.14% 122,757
2025-07-16 2025-07-14 0.300 416,125 +0 0.14% 124,838
2025-07-15 2025-07-11 0.300 416,125 +0 0.14% 124,838
2025-07-14 2025-07-10 0.300 416,125 +0 0.14% 124,838
2025-07-11 2025-07-09 0.300 416,125 +0 0.14% 124,838
2025-07-10 2025-07-08 0.300 416,125 +0 0.14% 124,838
2025-07-09 2025-07-07 0.315 416,125 +0 0.14% 131,079
2025-07-08 2025-07-04 0.315 416,125 +0 0.14% 131,079
2025-07-07 2025-07-03 0.310 416,125 +0 0.14% 128,999
2025-07-04 2025-07-02 0.310 416,125 +0 0.14% 128,999
2025-07-03 2025-06-30 0.310 416,125 +0 0.14% 128,999
2025-07-02 2025-06-27 0.305 416,125 +0 0.14% 126,918
2025-06-30 2025-06-26 0.320 416,125 +0 0.14% 133,160
2025-06-27 2025-06-25 0.295 416,125 +0 0.14% 122,757
2025-06-26 2025-06-24 0.300 416,125 -30,000 0.14% 124,838
2025-03-11 2025-03-07 0.194 446,125 -12,500 0.15% 86,548
2025-01-02 2024-12-27 0.240 458,625 -625 0.15% 110,070
2024-12-23 2024-12-19 0.189 459,250 -60,000 0.15% 86,798
2024-11-06 2024-11-04 0.150 519,250 -80,000 0.17% 77,888
2024-11-04 2024-10-31 0.147 599,250 -90,000 0.20% 88,090
2024-10-09 2024-10-07 0.139 689,250 -20,000 0.23% 95,806
2024-08-23 2024-08-21 0.087 709,250 +10,000 0.23% 61,705
2023-12-12 2023-12-08 0.118 699,250 -1,250 0.23% 82,512
2023-09-13 2023-09-11 0.140 700,500 +10,000 0.23% 98,070
2023-07-05 2023-07-03 0.199 690,500 -50,000 0.23% 137,410
2023-06-26 2023-06-21 0.185 740,500 -83,750 0.25% 136,992
2022-08-24 2022-08-22 0.163 824,250 +33,125 0.27% 134,353
2022-04-06 2022-04-01 0.164 791,125 -3,750 0.26% 129,744
2021-10-29 2021-10-27 0.280 794,875 +304,875 0.26% 222,565
2021-09-14 2021-09-10 0.273 490,000 +32,812 0.49% 133,770
2021-09-13 2021-09-09 0.256 457,188 -139,955 0.52% 116,812
2021-09-08 2021-09-06 0.252 597,143 -90,000 0.52% 150,480
2021-09-03 2021-09-01 0.245 687,143 -3,571 0.60% 168,350
2021-09-01 2021-08-30 0.238 690,714 -2,857 0.60% 164,390
2021-08-30 2021-08-26 0.256 693,571 -2,858 0.60% 177,207
2021-08-27 2021-08-25 0.270 696,429 -7,142 0.61% 187,688
2021-08-24 2021-08-20 0.256 703,571 +22,857 0.61% 179,762
2021-08-17 2021-08-13 0.252 680,714 -25,000 0.59% 171,540
2021-06-09 2021-06-07 0.480 705,714 -14,286 0.66% 338,390
2021-02-10 2021-02-08 0.445 720,000 -1,429 0.67% 320,040
2021-01-08 2021-01-06 0.490 721,429 -1,428 0.67% 353,500
2021-01-06 2021-01-04 0.490 722,857 -8,572 0.68% 354,200
2020-12-29 2020-12-24 0.511 731,429 -14,285 0.68% 373,760
2020-12-18 2020-12-16 0.511 745,714 -5,715 0.70% 381,060
2020-11-23 2020-11-19 0.291 751,429 -714 0.70% 218,290
2020-10-27 2020-10-22 0.322 752,143 -1,428 0.70% 242,190
2020-10-16 2020-10-14 0.347 753,571 -11,429 0.70% 261,112
2020-10-14 2020-10-09 0.319 765,000 -2,143 0.72% 243,652
2020-10-08 2020-10-06 0.315 767,143 -7,143 0.72% 241,650
2020-09-22 2020-09-18 0.367 774,286 +42,857 0.72% 284,550
2020-09-18 2020-09-16 0.371 731,429 -7,142 0.68% 271,360
2020-07-27 2020-07-23 0.350 738,571 -134,286 0.83% 258,500
2020-07-13 2020-07-09 0.396 872,857 -2,857 0.98% 345,215
2020-07-03 2020-06-30 0.371 875,714 -1,429 0.98% 324,890
2020-05-25 2020-05-21 0.326 877,143 -3,571 0.98% 285,510
2020-05-04 2020-04-28 0.322 880,714 -10,000 0.99% 283,590
2020-04-14 2020-04-08 0.291 890,714 -1,429 1.00% 258,752
2020-04-01 2020-03-30 0.301 892,143 +2,143 1.00% 268,535
2020-03-31 2020-03-27 0.333 890,000 -10,714 1.00% 295,925
2020-03-19 2020-03-17 0.448 900,714 +5,714 1.01% 403,520
2020-03-18 2020-03-16 0.434 895,000 +52,857 1.00% 388,430
2020-03-06 2020-03-04 0.574 842,143 +9,286 0.94% 483,390
2020-02-18 2020-02-14 0.742 832,857 -1,429 0.93% 617,980
2020-02-03 2020-01-30 0.700 834,286 -9,285 0.94% 584,000
2019-11-21 2019-11-19 0.924 843,571 -715 0.95% 779,460
2019-09-24 2019-09-20 1.190 844,286 -2,143 0.95% 1,004,700
2019-09-02 2019-08-29 1.148 846,429 +34,286 0.95% 971,700
2019-07-08 2019-07-04 1.386 812,143 -14,286 0.91% 1,125,630
2019-07-05 2019-07-03 1.386 826,429 -2,857 0.93% 1,145,431
2018-12-03 2018-11-29 1.680 829,286 -714 0.93% 1,393,200
2018-11-15 2018-11-13 2.156 830,000 -10,000 0.93% 1,789,480
2018-11-14 2018-11-12 2.212 840,000 -20,000 0.94% 1,858,080
2018-08-10 2018-08-08 2.016 860,000 -1,429 0.96% 1,733,760
2018-08-02 2018-07-31 2.058 861,429 -25,000 0.97% 1,772,821
2018-07-31 2018-07-27 2.170 886,429 +381,429 0.99% 1,923,551
2018-01-19 2018-01-17 4.410 505,000 -2,143 0.57% 2,227,050
2017-12-04 2017-11-30 4.760 507,143 +14,286 0.57% 2,414,001
2017-11-23 2017-11-21 5.110 492,857 -14,286 0.55% 2,518,499
2017-11-09 2017-11-07 5.880 507,143 +14,286 0.57% 2,982,001
2017-11-06 2017-11-02 5.880 492,857 -1,429 0.55% 2,897,999
2017-10-20 2017-10-18 5.670 494,286 -2,857 0.55% 2,802,602
2017-10-19 2017-10-17 5.320 497,143 +2,857 0.56% 2,644,801
2017-10-16 2017-10-12 6.650 494,286 +1,429 0.55% 3,287,002
2017-09-14 2017-09-12 3.850 492,857 -10,714 0.55% 1,897,499
2017-08-04 2017-08-02 6.370 503,571 -2,858 0.56% 3,207,747
2017-08-01 2017-07-28 6.440 506,429 +490,000 0.57% 3,261,403
2017-07-31 2017-07-27 6.510 16,429 +7,858 0.02% 106,953
2017-07-13 2017-07-11 7.140 8,571 -715 0.01% 61,197
2017-07-12 2017-07-10 7.000 9,286 -5,714 0.01% 65,002
2017-07-11 2017-07-07 5.600 15,000 +5,714 0.02% 84,000
2017-07-10 2017-07-06 7.000 9,286 +5,715 0.01% 65,002
2017-07-07 2017-07-05 8.400 3,571 -2,143 0.00% 29,996
2017-07-06 2017-07-04 9.520 5,714 +2,143 0.01% 54,397
2017-07-05 2017-07-03 11.480 3,571 +1,428 0.00% 40,995
2017-07-04 2017-06-30 13.160 2,143 +714 0.00% 28,202
2017-07-03 2017-06-29 14.280 1,429 -1,428 0.00% 20,406
2017-06-30 2017-06-28 12.460 2,857 +2,143 0.00% 35,598
2016-08-01 2016-07-28 113.400 714 +714 0.00% 80,968
2016-04-14 2016-04-12 56.000 0

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