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: OVERSEA-CHINESE BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.137 17,477 +0 0.00% 2,394
2025-10-13 2025-10-09 0.119 17,477 +0 0.00% 2,080
2025-10-10 2025-10-08 0.117 17,477 +0 0.00% 2,045
2025-10-09 2025-10-06 0.115 17,477 +0 0.00% 2,010
2025-10-08 2025-10-03 0.102 17,477 +0 0.00% 1,783
2025-10-06 2025-10-02 0.096 17,477 +0 0.00% 1,678
2025-10-03 2025-09-30 0.092 17,477 +0 0.00% 1,608
2025-10-02 2025-09-29 0.090 17,477 +0 0.00% 1,573
2025-09-30 2025-09-26 0.082 17,477 +0 0.00% 1,433
2025-09-29 2025-09-25 0.081 17,477 +0 0.00% 1,416
2025-09-26 2025-09-24 0.082 17,477 +0 0.00% 1,433
2025-09-25 2025-09-23 0.082 17,477 +0 0.00% 1,433
2025-09-24 2025-09-22 0.080 17,477 +0 0.00% 1,398
2025-09-23 2025-09-19 0.079 17,477 +0 0.00% 1,381
2025-09-22 2025-09-18 0.078 17,477 +0 0.00% 1,363
2025-09-19 2025-09-17 0.079 17,477 +0 0.00% 1,381
2025-09-18 2025-09-16 0.079 17,477 +0 0.00% 1,381
2025-09-17 2025-09-15 0.079 17,477 +0 0.00% 1,381
2025-09-16 2025-09-12 0.079 17,477 +0 0.00% 1,381
2025-09-15 2025-09-11 0.079 17,477 +0 0.00% 1,381
2025-09-12 2025-09-10 0.080 17,477 +0 0.00% 1,398
2025-09-11 2025-09-09 0.078 17,477 +0 0.00% 1,363
2025-09-10 2025-09-08 0.079 17,477 +0 0.00% 1,381
2025-09-09 2025-09-05 0.079 17,477 +0 0.00% 1,381
2025-09-08 2025-09-04 0.080 17,477 +0 0.00% 1,398
2025-09-05 2025-09-03 0.080 17,477 +0 0.00% 1,398
2025-09-04 2025-09-02 0.080 17,477 +0 0.00% 1,398
2025-09-03 2025-09-01 0.080 17,477 +0 0.00% 1,398
2025-09-02 2025-08-29 0.080 17,477 +0 0.00% 1,398
2025-09-01 2025-08-28 0.080 17,477 +0 0.00% 1,398
2025-08-29 2025-08-27 0.081 17,477 +0 0.00% 1,416
2025-08-28 2025-08-26 0.082 17,477 +0 0.00% 1,433
2025-08-27 2025-08-25 0.074 17,477 +0 0.00% 1,293
2025-08-26 2025-08-22 0.074 17,477 +0 0.00% 1,293
2025-08-25 2025-08-21 0.070 17,477 +0 0.00% 1,223
2025-08-22 2025-08-20 0.070 17,477 +0 0.00% 1,223
2025-08-21 2025-08-19 0.070 17,477 +0 0.00% 1,223
2025-08-20 2025-08-18 0.070 17,477 +0 0.00% 1,223
2025-08-19 2025-08-15 0.066 17,477 +0 0.00% 1,153
2025-08-18 2025-08-14 0.071 17,477 +0 0.00% 1,241
2025-08-15 2025-08-13 0.073 17,477 +0 0.00% 1,276
2025-08-14 2025-08-12 0.070 17,477 +0 0.00% 1,223
2025-08-13 2025-08-11 0.070 17,477 +0 0.00% 1,223
2025-08-12 2025-08-08 0.061 17,477 +0 0.00% 1,066
2025-08-11 2025-08-07 0.062 17,477 +0 0.00% 1,084
2025-08-08 2025-08-06 0.060 17,477 +0 0.00% 1,049
2025-08-07 2025-08-05 0.061 17,477 +0 0.00% 1,066
2025-08-06 2025-08-04 0.056 17,477 +0 0.00% 979
2025-08-05 2025-08-01 0.058 17,477 +0 0.00% 1,014
2025-08-04 2025-07-31 0.052 17,477 +0 0.00% 909
2025-08-01 2025-07-30 0.047 17,477 +0 0.00% 821
2025-07-31 2025-07-29 0.045 17,477 +0 0.00% 786
2025-07-30 2025-07-28 0.046 17,477 +0 0.00% 804
2025-07-29 2025-07-25 0.044 17,477 +0 0.00% 769
2025-07-28 2025-07-24 0.041 17,477 +0 0.00% 717
2025-07-25 2025-07-23 0.042 17,477 +0 0.00% 734
2025-07-24 2025-07-22 0.037 17,477 +0 0.00% 647
2025-07-23 2025-07-21 0.037 17,477 +0 0.00% 647
2025-07-22 2025-07-18 0.038 17,477 +0 0.00% 664
2025-07-21 2025-07-17 0.039 17,477 +0 0.00% 682
2025-07-18 2025-07-16 0.039 17,477 +0 0.00% 682
2025-07-17 2025-07-15 0.038 17,477 +0 0.00% 664
2025-07-16 2025-07-14 0.038 17,477 +0 0.00% 664
2025-07-15 2025-07-11 0.038 17,477 +0 0.00% 664
2025-07-14 2025-07-10 0.038 17,477 +0 0.00% 664
2025-07-11 2025-07-09 0.038 17,477 +0 0.00% 664
2025-07-10 2025-07-08 0.038 17,477 +0 0.00% 664
2025-07-09 2025-07-07 0.037 17,477 +0 0.00% 647
2025-07-08 2025-07-04 0.037 17,477 +0 0.00% 647
2025-07-07 2025-07-03 0.037 17,477 +0 0.00% 647
2025-07-04 2025-07-02 0.038 17,477 +0 0.00% 664
2025-07-03 2025-06-30 0.038 17,477 +0 0.00% 664
2025-07-02 2025-06-27 0.039 17,477 +0 0.00% 682
2025-06-30 2025-06-26 0.037 17,477 +0 0.00% 647
2025-06-27 2025-06-25 0.038 17,477 +0 0.00% 664
2025-06-26 2025-06-24 0.038 17,477 +0 0.00% 664
2025-06-25 2025-06-23 0.035 17,477 +0 0.00% 612
2025-06-24 2025-06-20 0.034 17,477 +0 0.00% 594
2025-06-23 2025-06-19 0.037 17,477 +0 0.00% 647
2025-06-20 2025-06-18 0.038 17,477 +0 0.00% 664
2025-06-19 2025-06-17 0.039 17,477 +0 0.00% 682
2025-06-18 2025-06-16 0.039 17,477 +0 0.00% 682
2025-06-17 2025-06-13 0.035 17,477 +0 0.00% 612
2025-06-16 2025-06-12 0.032 17,477 +0 0.00% 559
2025-06-13 2025-06-11 0.031 17,477 +0 0.00% 542
2025-06-12 2025-06-10 0.031 17,477 +0 0.00% 542
2025-06-11 2025-06-09 0.028 17,477 +0 0.00% 489
2025-06-10 2025-06-06 0.029 17,477 +0 0.00% 507
2025-06-09 2025-06-05 0.030 17,477 +0 0.00% 524
2025-06-06 2025-06-04 0.031 17,477 +0 0.00% 542
2025-06-05 2025-06-03 0.028 17,477 +0 0.00% 489
2025-06-04 2025-06-02 0.028 17,477 +0 0.00% 489
2025-06-03 2025-05-30 0.029 17,477 +0 0.00% 507
2025-06-02 2025-05-29 0.028 17,477 +0 0.00% 489
2025-05-30 2025-05-28 0.027 17,477 +0 0.00% 472
2025-05-29 2025-05-27 0.027 17,477 +0 0.00% 472
2025-05-28 2025-05-26 0.027 17,477 +0 0.00% 472
2025-05-27 2025-05-23 0.028 17,477 +0 0.00% 489
2025-05-26 2025-05-22 0.028 17,477 +0 0.00% 489
2025-05-23 2025-05-21 0.029 17,477 +0 0.00% 507
2025-05-22 2025-05-20 0.029 17,477 +0 0.00% 507
2025-05-21 2025-05-19 0.028 17,477 +0 0.00% 489
2025-05-20 2025-05-16 0.026 17,477 +0 0.00% 454
2025-05-19 2025-05-15 0.025 17,477 +0 0.00% 437
2025-05-16 2025-05-14 0.027 17,477 +0 0.00% 472
2025-05-15 2025-05-13 0.027 17,477 +0 0.00% 472
2025-05-14 2025-05-12 0.028 17,477 +0 0.00% 489
2025-05-13 2025-05-09 0.027 17,477 +0 0.00% 472
2025-05-12 2025-05-08 0.028 17,477 +0 0.00% 489
2025-05-09 2025-05-07 0.024 17,477 +0 0.00% 419
2025-05-08 2025-05-06 0.025 17,477 +0 0.00% 437
2025-05-07 2025-05-02 0.023 17,477 +0 0.00% 402
2025-05-06 2025-04-30 0.025 17,477 +0 0.00% 437
2025-05-02 2025-04-29 0.025 17,477 +0 0.00% 437
2025-04-30 2025-04-28 0.025 17,477 +0 0.00% 437
2025-04-29 2025-04-25 0.025 17,477 +0 0.00% 437
2025-04-28 2025-04-24 0.025 17,477 +0 0.00% 437
2025-04-25 2025-04-23 0.025 17,477 +0 0.00% 437
2025-04-24 2025-04-22 0.026 17,477 +0 0.00% 454
2025-04-23 2025-04-17 0.026 17,477 +0 0.00% 454
2025-04-22 2025-04-16 0.025 17,477 +0 0.00% 437
2025-04-17 2025-04-15 0.025 17,477 +0 0.00% 437
2025-04-16 2025-04-14 0.026 17,477 +0 0.00% 454
2025-04-15 2025-04-11 0.025 17,477 +0 0.00% 437
2025-04-14 2025-04-10 0.025 17,477 +0 0.00% 437
2025-04-11 2025-04-09 0.025 17,477 +0 0.00% 437
2025-04-10 2025-04-08 0.025 17,477 +0 0.00% 437
2025-04-09 2025-04-07 0.026 17,477 +0 0.00% 454
2025-04-08 2025-04-03 0.028 17,477 +0 0.00% 489
2025-04-07 2025-04-02 0.028 17,477 +0 0.00% 489
2025-04-03 2025-04-01 0.028 17,477 +0 0.00% 489
2025-04-02 2025-03-31 0.029 17,477 +0 0.00% 507
2025-04-01 2025-03-28 0.029 17,477 +0 0.00% 507
2025-03-31 2025-03-27 0.028 17,477 +0 0.00% 489
2025-03-28 2025-03-26 0.029 17,477 +0 0.00% 507
2025-03-27 2025-03-25 0.027 17,477 +0 0.00% 472
2025-03-26 2025-03-24 0.028 17,477 +0 0.00% 489
2025-03-25 2025-03-21 0.028 17,477 +0 0.00% 489
2025-03-24 2025-03-20 0.028 17,477 +0 0.00% 489
2025-03-21 2025-03-19 0.028 17,477 +0 0.00% 489
2025-03-20 2025-03-18 0.028 17,477 +0 0.00% 489
2025-03-19 2025-03-17 0.028 17,477 +0 0.00% 489
2025-03-18 2025-03-14 0.028 17,477 +0 0.00% 489
2025-03-17 2025-03-13 0.029 17,477 +0 0.00% 507
2025-03-14 2025-03-12 0.029 17,477 +0 0.00% 507
2025-03-13 2025-03-11 0.029 17,477 +0 0.00% 507
2025-03-12 2025-03-10 0.029 17,477 +0 0.00% 507
2025-03-11 2025-03-07 0.028 17,477 +0 0.00% 489
2025-03-10 2025-03-06 0.028 17,477 +0 0.00% 489
2025-03-07 2025-03-05 0.028 17,477 +0 0.00% 489
2025-03-06 2025-03-04 0.028 17,477 +0 0.00% 489
2025-03-05 2025-03-03 0.028 17,477 +0 0.00% 489
2025-03-04 2025-02-28 0.027 17,477 +0 0.00% 472
2025-03-03 2025-02-27 0.028 17,477 +0 0.00% 489
2025-02-28 2025-02-26 0.029 17,477 +0 0.00% 507
2025-02-27 2025-02-25 0.029 17,477 +0 0.00% 507
2025-02-26 2025-02-24 0.030 17,477 +0 0.00% 524
2025-02-25 2025-02-21 0.029 17,477 +0 0.00% 507
2025-02-24 2025-02-20 0.030 17,477 +0 0.00% 524
2025-02-21 2025-02-19 0.029 17,477 +0 0.00% 507
2025-02-20 2025-02-18 0.029 17,477 +0 0.00% 507
2025-02-19 2025-02-17 0.030 17,477 +0 0.00% 524
2025-02-18 2025-02-14 0.029 17,477 +0 0.00% 507
2025-02-17 2025-02-13 0.029 17,477 +0 0.00% 507
2025-02-14 2025-02-12 0.028 17,477 +0 0.00% 489
2025-02-13 2025-02-11 0.029 17,477 +0 0.00% 507
2025-02-12 2025-02-10 0.030 17,477 +0 0.00% 524
2025-02-11 2025-02-07 0.029 17,477 +0 0.00% 507
2025-02-10 2025-02-06 0.029 17,477 +0 0.00% 507
2025-02-07 2025-02-05 0.028 17,477 +0 0.00% 489
2025-02-06 2025-02-04 0.029 17,477 +0 0.00% 507
2025-02-05 2025-02-03 0.029 17,477 +0 0.00% 507
2025-02-04 2025-01-28 0.029 17,477 +0 0.00% 507
2025-02-03 2025-01-24 0.028 17,477 +0 0.00% 489
2025-01-27 2025-01-23 0.028 17,477 +0 0.00% 489
2025-01-24 2025-01-22 0.028 17,477 +0 0.00% 489
2025-01-23 2025-01-21 0.029 17,477 +0 0.00% 507
2025-01-22 2025-01-20 0.029 17,477 +0 0.00% 507
2025-01-21 2025-01-17 0.029 17,477 +0 0.00% 507
2025-01-20 2025-01-16 0.029 17,477 +0 0.00% 507
2025-01-17 2025-01-15 0.027 17,477 +0 0.00% 472
2025-01-16 2025-01-14 0.029 17,477 +0 0.00% 507
2025-01-15 2025-01-13 0.028 17,477 +0 0.00% 489
2025-01-14 2025-01-10 0.029 17,477 +0 0.00% 507
2025-01-13 2025-01-09 0.029 17,477 +0 0.00% 507
2025-01-10 2025-01-08 0.029 17,477 +0 0.00% 507
2025-01-09 2025-01-07 0.029 17,477 +0 0.00% 507
2025-01-08 2025-01-06 0.029 17,477 +0 0.00% 507
2025-01-07 2025-01-03 0.029 17,477 +0 0.00% 507
2025-01-06 2025-01-02 0.030 17,477 +0 0.00% 524
2025-01-03 2024-12-31 0.030 17,477 +0 0.00% 524
2025-01-02 2024-12-27 0.030 17,477 +0 0.00% 524
2024-12-30 2024-12-24 0.030 17,477 +0 0.00% 524
2024-12-27 2024-12-20 0.030 17,477 +0 0.00% 524
2024-12-23 2024-12-19 0.030 17,477 +0 0.00% 524
2024-12-20 2024-12-18 0.031 17,477 +0 0.00% 542
2024-12-19 2024-12-17 0.031 17,477 +0 0.00% 542
2024-12-18 2024-12-16 0.031 17,477 +0 0.00% 542
2024-12-17 2024-12-13 0.030 17,477 +0 0.00% 524
2024-12-16 2024-12-12 0.031 17,477 +0 0.00% 542
2024-12-13 2024-12-11 0.031 17,477 +0 0.00% 542
2024-12-12 2024-12-10 0.032 17,477 +0 0.00% 559
2024-12-11 2024-12-09 0.030 17,477 +0 0.00% 524
2024-12-10 2024-12-06 0.031 17,477 +0 0.00% 542
2024-12-09 2024-12-05 0.030 17,477 +0 0.00% 524
2024-12-06 2024-12-04 0.031 17,477 +0 0.00% 542
2024-12-05 2024-12-03 0.031 17,477 +0 0.00% 542
2024-12-04 2024-12-02 0.031 17,477 +0 0.00% 542
2024-12-03 2024-11-29 0.031 17,477 +0 0.00% 542
2024-12-02 2024-11-28 0.030 17,477 +0 0.00% 524
2024-11-29 2024-11-27 0.031 17,477 +0 0.00% 542
2024-11-28 2024-11-26 0.032 17,477 +0 0.00% 559
2024-11-27 2024-11-25 0.032 17,477 +0 0.00% 559
2024-11-26 2024-11-22 0.031 17,477 +0 0.00% 542
2024-11-25 2024-11-21 0.031 17,477 +0 0.00% 542
2024-11-22 2024-11-20 0.032 17,477 +0 0.00% 559
2024-11-21 2024-11-19 0.032 17,477 +0 0.00% 559
2024-11-20 2024-11-18 0.028 17,477 +0 0.00% 489
2024-11-19 2024-11-15 0.028 17,477 +0 0.00% 489
2024-11-18 2024-11-14 0.028 17,477 -4,214 0.00% 489
2024-09-17 2024-09-13 0.026 21,691 -34,930 0.00% 564
2022-12-30 2022-12-28 0.039 56,621 -185,501 0.00% 2,208
2019-06-03 2019-05-30 0.100 242,122 +6,832 0.00% 24,212
2019-04-29 2019-04-25 0.110 235,290 +6,597 0.00% 25,902
2017-10-24 2017-10-20 0.240 228,693 +1,630 0.00% 54,823
2017-10-10 2017-10-06 0.257 227,063 +25,399 0.00% 58,403
2017-09-14 2017-09-12 0.240 201,664 +92,517 0.00% 48,343
2017-09-11 2017-09-07 0.293 109,147 +2,876 0.01% 32,004
2017-09-07 2017-09-05 0.319 106,271 +44,804 0.01% 33,894
2017-08-03 2017-08-01 0.892 61,467 +23,195 0.00% 54,846
2011-10-18 2011-10-14 0.686 38,272 -998 0.00% 26,245
2010-09-08 2010-09-06 1.636 39,270 -2,421 0.00% 64,240
2010-06-25 2010-06-23 1.950 41,691 +33,408 0.00% 81,290
2010-01-12 2010-01-08 2.082 8,283 -6,513 0.00% 17,245
2009-02-23 2009-02-19 0.958 14,796 +1,232 0.00% 14,180
2008-12-18 2008-12-16 0.991 13,564 -999 0.00% 13,448
2008-11-20 2008-11-18 0.826 14,563 -46,599 0.00% 12,032
2008-09-11 2008-09-09 1.438 61,162 +1,997 0.01% 87,925
2008-05-14 2008-05-09 2.150 59,165 +2,330 0.00% 127,213
2008-04-10 2008-04-08 2.116 56,835 -834 0.00% 120,248
2008-04-07 2008-04-02 2.219 57,669 -834 0.00% 127,964
2008-03-31 2008-03-27 1.995 58,503 -1,667 0.01% 116,733
2008-03-28 2008-03-26 1.944 60,170 +3,335 0.01% 116,954
2008-02-22 2008-02-20 2.443 56,835 +6,257 0.00% 138,823
2007-09-18 2007-09-14 2.883 50,578 +1,093 0.00% 145,830
2007-07-31 2007-07-27 2.883 49,485 -9,223 0.00% 142,679
2007-06-26 2007-06-22 2.971 58,708 0.01% 174,432

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