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 1.060 404,400 +0 0.40% 428,664
2025-10-13 2025-10-09 1.090 404,400 +0 0.40% 440,796
2025-10-10 2025-10-08 1.090 404,400 +0 0.40% 440,796
2025-10-09 2025-10-06 1.090 404,400 +0 0.40% 440,796
2025-10-08 2025-10-03 1.050 404,400 +0 0.40% 424,620
2025-10-06 2025-10-02 1.070 404,400 +0 0.40% 432,708
2025-10-03 2025-09-30 1.070 404,400 +0 0.40% 432,708
2025-10-02 2025-09-29 1.070 404,400 +0 0.40% 432,708
2025-09-30 2025-09-26 1.070 404,400 +0 0.40% 432,708
2025-09-29 2025-09-25 1.070 404,400 +0 0.40% 432,708
2025-09-26 2025-09-24 1.070 404,400 +0 0.40% 432,708
2025-09-25 2025-09-23 1.060 404,400 +0 0.40% 428,664
2025-09-24 2025-09-22 1.080 404,400 +0 0.40% 436,752
2025-09-23 2025-09-19 1.070 404,400 +0 0.40% 432,708
2025-09-22 2025-09-18 1.060 404,400 +0 0.40% 428,664
2025-09-19 2025-09-17 1.050 404,400 +0 0.40% 424,620
2025-09-18 2025-09-16 1.060 404,400 +0 0.40% 428,664
2025-09-17 2025-09-15 1.050 404,400 +0 0.40% 424,620
2025-09-16 2025-09-12 1.050 404,400 +0 0.40% 424,620
2025-09-15 2025-09-11 1.050 404,400 +0 0.40% 424,620
2025-09-12 2025-09-10 1.040 404,400 +0 0.40% 420,576
2025-09-11 2025-09-09 1.070 404,400 +0 0.40% 432,708
2025-09-10 2025-09-08 1.040 404,400 +0 0.40% 420,576
2025-09-09 2025-09-05 1.050 404,400 +0 0.40% 424,620
2025-09-08 2025-09-04 1.050 404,400 +0 0.40% 424,620
2025-09-05 2025-09-03 1.030 404,400 +0 0.40% 416,532
2025-09-04 2025-09-02 1.060 404,400 +0 0.40% 428,664
2025-09-03 2025-09-01 1.090 404,400 +0 0.40% 440,796
2025-09-02 2025-08-29 1.080 404,400 +0 0.40% 436,752
2025-09-01 2025-08-28 1.080 404,400 +0 0.40% 436,752
2025-08-29 2025-08-27 1.110 404,400 +0 0.40% 448,884
2025-08-28 2025-08-26 1.110 404,400 +0 0.40% 448,884
2025-08-27 2025-08-25 1.120 404,400 +0 0.40% 452,928
2025-08-26 2025-08-22 1.150 404,400 +0 0.40% 465,060
2025-08-25 2025-08-21 1.110 404,400 +0 0.40% 448,884
2025-08-22 2025-08-20 1.130 404,400 +0 0.40% 456,972
2025-08-21 2025-08-19 1.140 404,400 +0 0.40% 461,016
2025-08-20 2025-08-18 1.190 404,400 +0 0.40% 481,236
2025-08-19 2025-08-15 1.150 404,400 +0 0.40% 465,060
2025-08-18 2025-08-14 1.150 404,400 +0 0.40% 465,060
2025-08-15 2025-08-13 1.120 404,400 +0 0.40% 452,928
2025-08-14 2025-08-12 1.090 404,400 +0 0.40% 440,796
2025-08-13 2025-08-11 1.120 404,400 +0 0.40% 452,928
2025-08-12 2025-08-08 1.140 404,400 +0 0.40% 461,016
2025-08-11 2025-08-07 1.140 404,400 +0 0.40% 461,016
2025-08-08 2025-08-06 1.110 404,400 +0 0.40% 448,884
2025-08-07 2025-08-05 1.110 404,400 +0 0.40% 448,884
2025-08-06 2025-08-04 1.110 404,400 +0 0.40% 448,884
2025-08-05 2025-08-01 1.180 404,400 +0 0.40% 477,192
2025-08-04 2025-07-31 1.650 404,400 +0 0.40% 667,260
2025-08-01 2025-07-30 1.810 404,400 +0 0.40% 731,964
2025-07-31 2025-07-29 1.870 404,400 +0 0.40% 756,228
2025-07-30 2025-07-28 1.850 404,400 +0 0.40% 748,140
2025-07-29 2025-07-25 1.480 404,400 +0 0.40% 598,512
2025-07-28 2025-07-24 1.180 404,400 +0 0.40% 477,192
2025-07-25 2025-07-23 1.180 404,400 +0 0.40% 477,192
2025-07-24 2025-07-22 1.170 404,400 +0 0.40% 473,148
2025-07-23 2025-07-21 1.170 404,400 +0 0.40% 473,148
2025-07-22 2025-07-18 1.200 404,400 +0 0.40% 485,280
2025-07-21 2025-07-17 1.200 404,400 +0 0.40% 485,280
2025-07-18 2025-07-16 1.150 404,400 +0 0.40% 465,060
2025-07-17 2025-07-15 1.150 404,400 +0 0.40% 465,060
2025-07-16 2025-07-14 1.150 404,400 +0 0.40% 465,060
2025-07-15 2025-07-11 1.150 404,400 +0 0.40% 465,060
2025-07-14 2025-07-10 1.150 404,400 +0 0.40% 465,060
2025-07-11 2025-07-09 1.150 404,400 +0 0.40% 465,060
2025-07-10 2025-07-08 1.150 404,400 +0 0.40% 465,060
2025-07-09 2025-07-07 1.150 404,400 +0 0.40% 465,060
2025-07-08 2025-07-04 1.150 404,400 +0 0.40% 465,060
2025-07-07 2025-07-03 1.120 404,400 +0 0.40% 452,928
2025-07-04 2025-07-02 1.120 404,400 +0 0.40% 452,928
2025-07-03 2025-06-30 1.120 404,400 +0 0.40% 452,928
2025-07-02 2025-06-27 1.120 404,400 +0 0.40% 452,928
2025-06-30 2025-06-26 1.120 404,400 +0 0.40% 452,928
2025-06-27 2025-06-25 1.120 404,400 +0 0.40% 452,928
2025-06-26 2025-06-24 1.110 404,400 +0 0.40% 448,884
2025-06-25 2025-06-23 1.120 404,400 +0 0.40% 452,928
2025-06-24 2025-06-20 1.120 404,400 +0 0.40% 452,928
2025-06-23 2025-06-19 1.110 404,400 +0 0.40% 448,884
2025-06-20 2025-06-18 1.110 404,400 +0 0.40% 448,884
2025-06-19 2025-06-17 1.110 404,400 +0 0.40% 448,884
2025-06-18 2025-06-16 1.100 404,400 +0 0.40% 444,840
2025-06-17 2025-06-13 1.100 404,400 +0 0.40% 444,840
2025-06-16 2025-06-12 1.120 404,400 +0 0.40% 452,928
2025-06-13 2025-06-11 1.120 404,400 +0 0.40% 452,928
2025-06-12 2025-06-10 1.100 404,400 +0 0.40% 444,840
2025-06-11 2025-06-09 1.080 404,400 +0 0.40% 436,752
2025-06-10 2025-06-06 1.080 404,400 +0 0.40% 436,752
2025-06-09 2025-06-05 1.080 404,400 +0 0.40% 436,752
2025-06-06 2025-06-04 1.090 404,400 +0 0.40% 440,796
2025-06-05 2025-06-03 1.180 404,400 +0 0.40% 477,192
2025-06-04 2025-06-02 1.180 404,400 +0 0.40% 477,192
2025-06-03 2025-05-30 1.180 404,400 +0 0.40% 477,192
2025-06-02 2025-05-29 1.180 404,400 +0 0.40% 477,192
2025-05-30 2025-05-28 1.180 404,400 +0 0.40% 477,192
2025-05-29 2025-05-27 1.180 404,400 +0 0.40% 477,192
2025-05-28 2025-05-26 1.180 404,400 +0 0.40% 477,192
2025-05-27 2025-05-23 1.180 404,400 +0 0.40% 477,192
2025-05-26 2025-05-22 1.180 404,400 +0 0.40% 477,192
2025-05-23 2025-05-21 1.240 404,400 +0 0.40% 501,456
2025-05-22 2025-05-20 1.240 404,400 +0 0.40% 501,456
2025-05-21 2025-05-19 1.240 404,400 +0 0.40% 501,456
2025-05-20 2025-05-16 1.250 404,400 +0 0.40% 505,500
2025-05-19 2025-05-15 1.250 404,400 +0 0.40% 505,500
2025-05-16 2025-05-14 1.250 404,400 +0 0.40% 505,500
2025-05-15 2025-05-13 1.250 404,400 +0 0.40% 505,500
2025-05-14 2025-05-12 1.250 404,400 +0 0.40% 505,500
2025-05-13 2025-05-09 1.120 404,400 +0 0.40% 452,928
2025-05-12 2025-05-08 1.130 404,400 +0 0.40% 456,972
2025-05-09 2025-05-07 1.120 404,400 +0 0.40% 452,928
2025-05-08 2025-05-06 1.120 404,400 +0 0.40% 452,928
2025-05-07 2025-05-02 1.120 404,400 +0 0.40% 452,928
2025-05-06 2025-04-30 1.110 404,400 +0 0.40% 448,884
2025-05-02 2025-04-29 1.180 404,400 +0 0.40% 477,192
2025-04-30 2025-04-28 1.160 404,400 +0 0.40% 469,104
2025-04-29 2025-04-25 1.060 404,400 +0 0.40% 428,664
2025-04-28 2025-04-24 1.050 404,400 +0 0.40% 424,620
2025-04-25 2025-04-23 1.060 404,400 +0 0.40% 428,664
2025-04-24 2025-04-22 1.060 404,400 +0 0.40% 428,664
2025-04-23 2025-04-17 1.060 404,400 +0 0.40% 428,664
2025-04-22 2025-04-16 1.060 404,400 +0 0.40% 428,664
2025-04-17 2025-04-15 1.070 404,400 +0 0.40% 432,708
2025-04-16 2025-04-14 1.110 404,400 +0 0.40% 448,884
2025-04-15 2025-04-11 1.090 404,400 +0 0.40% 440,796
2025-04-14 2025-04-10 1.100 404,400 +0 0.40% 444,840
2025-04-11 2025-04-09 1.100 404,400 +0 0.40% 444,840
2025-04-10 2025-04-08 1.120 404,400 +0 0.40% 452,928
2025-04-09 2025-04-07 1.150 404,400 +0 0.40% 465,060
2025-04-08 2025-04-03 1.220 404,400 +0 0.40% 493,368
2025-04-07 2025-04-02 1.250 404,400 +0 0.40% 505,500
2025-04-03 2025-04-01 1.250 404,400 +0 0.40% 505,500
2025-04-02 2025-03-31 1.250 404,400 +0 0.40% 505,500
2025-04-01 2025-03-28 1.310 404,400 +0 0.40% 529,764
2025-03-31 2025-03-27 1.330 404,400 +0 0.40% 537,852
2025-03-28 2025-03-26 1.540 404,400 +0 0.40% 622,776
2025-03-27 2025-03-25 1.520 404,400 +0 0.40% 614,688
2025-03-26 2025-03-24 1.560 404,400 +0 0.40% 630,864
2025-03-25 2025-03-21 1.510 404,400 +0 0.40% 610,644
2025-03-24 2025-03-20 1.500 404,400 +0 0.40% 606,600
2025-03-21 2025-03-19 1.330 404,400 +0 0.40% 537,852
2025-03-20 2025-03-18 1.300 404,400 +0 0.40% 525,720
2025-03-19 2025-03-17 1.270 404,400 +0 0.40% 513,588
2025-03-18 2025-03-14 1.260 404,400 +0 0.40% 509,544
2025-03-17 2025-03-13 1.240 404,400 +0 0.40% 501,456
2025-03-14 2025-03-12 1.250 404,400 +0 0.40% 505,500
2025-03-13 2025-03-11 1.450 404,400 +0 0.40% 586,380
2025-03-12 2025-03-10 1.460 404,400 -8,000 0.40% 590,424
2024-05-31 2024-05-29 0.660 412,400 -20,000 0.41% 272,184
2024-05-28 2024-05-24 0.620 432,400 +20,000 0.43% 268,088
2023-06-06 2023-06-02 0.990 412,400 +20,828 0.41% 408,276
2022-09-16 2022-09-14 1.500 391,572 -42,764 0.41% 587,437
2022-06-06 2022-06-01 1.813 434,336 -11,491 0.41% 787,471
2021-06-03 2021-06-01 3.450 445,827 -13,190 0.41% 1,538,111
2021-06-01 2021-05-28 3.091 459,017 -5,342 0.41% 1,418,657
2021-05-26 2021-05-24 2.839 464,359 +8,014 0.42% 1,318,351
2021-05-20 2021-05-17 4.492 456,345 -6,233 0.41% 2,049,998
2021-01-07 2021-01-05 1.599 462,578 -446 0.42% 739,767
2020-10-22 2020-10-20 1.887 463,024 -4,452 0.42% 873,601
2020-07-13 2020-07-09 2.192 467,476 -890 0.42% 1,024,801
2020-07-03 2020-06-30 2.354 468,366 -3,117 0.42% 1,102,496
2020-06-04 2020-06-02 1.816 471,483 -46,223 0.42% 856,429
2020-05-26 2020-05-22 1.767 517,706 +514,773 0.42% 914,975
2020-01-14 2020-01-10 4.075 2,933 0.00% 11,951

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