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 0.095 1,699,150 +0 0.12% 161,419
2025-10-13 2025-10-09 0.102 1,699,150 +0 0.12% 173,313
2025-10-10 2025-10-08 0.108 1,699,150 -40,000 0.12% 183,508
2025-09-12 2025-09-10 0.126 1,739,150 -192,000 0.12% 219,133
2025-07-15 2025-07-11 0.090 1,931,150 -100,000 0.14% 173,804
2025-07-02 2025-06-27 0.082 2,031,150 -100,000 0.14% 166,554
2025-06-12 2025-06-10 0.068 2,131,150 +200,000 0.15% 144,918
2025-04-28 2025-04-24 0.095 1,931,150 -14,000 0.14% 183,459
2024-09-23 2024-09-19 0.035 1,945,150 -136,000 0.14% 68,080
2024-06-12 2024-06-07 0.054 2,081,150 +1,096,000 0.15% 112,382
2024-02-01 2024-01-30 0.045 985,150 -56,000 0.07% 44,332
2023-12-18 2023-12-14 0.036 1,041,150 -40,000 0.07% 37,481
2023-12-15 2023-12-13 0.035 1,081,150 -84,000 0.08% 37,840
2023-06-09 2023-06-07 0.057 1,165,150 +220,000 0.08% 66,414
2023-03-17 2023-03-15 0.087 945,150 -8,676 0.07% 82,228
2022-07-25 2022-07-21 0.103 953,826 +212,000 0.07% 98,244
2022-06-20 2022-06-16 0.119 741,826 +64,000 0.05% 88,277
2021-05-27 2021-05-25 0.250 677,826 -2,000 0.06% 169,456
2021-03-12 2021-03-10 0.260 679,826 -70,000 0.06% 176,755
2021-02-23 2021-02-19 0.255 749,826 +2,200 0.06% 191,206
2020-06-22 2020-06-18 0.295 747,626 -8,000 0.06% 220,550
2020-06-16 2020-06-12 0.295 755,626 -10,000 0.06% 222,910
2020-06-09 2020-06-05 0.300 765,626 +48,000 0.06% 229,688
2020-01-21 2020-01-17 0.940 717,626 -10,000 0.06% 674,568
2019-06-11 2019-06-06 1.100 727,626 +30,000 0.06% 800,389
2019-01-10 2019-01-08 1.300 697,626 -10,000 0.06% 906,914
2018-08-29 2018-08-27 1.190 707,626 -10,000 0.06% 842,075
2018-06-01 2018-05-30 1.590 717,626 +50,000 0.06% 1,141,025
2018-04-25 2018-04-23 1.710 667,626 -50,000 0.06% 1,141,640
2018-04-24 2018-04-20 1.840 717,626 -10,000 0.06% 1,320,432
2018-04-17 2018-04-13 1.650 727,626 -6,000 0.07% 1,200,583
2018-03-13 2018-03-09 1.850 733,626 -20,000 0.07% 1,357,208
2018-03-12 2018-03-08 1.860 753,626 +140,000 0.08% 1,401,744
2018-03-02 2018-02-28 1.950 613,626 -2,000 0.06% 1,196,571
2018-02-26 2018-02-22 1.910 615,626 -8,000 0.06% 1,175,846
2018-02-08 2018-02-06 1.240 623,626 -210,000 0.06% 773,296
2017-12-22 2017-12-20 1.500 833,626 +2,000 0.08% 1,250,439
2017-12-14 2017-12-12 1.260 831,626 -150,000 0.08% 1,047,849
2017-12-13 2017-12-11 1.240 981,626 -302,000 0.10% 1,217,216
2017-12-11 2017-12-07 1.090 1,283,626 +396,000 0.13% 1,399,152
2017-11-01 2017-10-30 1.120 887,626 -102,000 0.09% 994,141
2017-10-31 2017-10-27 1.090 989,626 -420,000 0.10% 1,078,692
2017-10-27 2017-10-25 1.070 1,409,626 -60,000 0.14% 1,508,300
2017-10-23 2017-10-19 0.990 1,469,626 -90,000 0.15% 1,454,930
2017-08-31 2017-08-29 0.930 1,559,626 -40,000 0.16% 1,450,452
2017-08-16 2017-08-14 0.900 1,599,626 -26,000 0.16% 1,439,663
2017-05-11 2017-05-09 0.940 1,625,626 -40,000 0.16% 1,528,088
2017-05-10 2017-05-08 0.950 1,665,626 +90,000 0.17% 1,582,345
2017-04-28 2017-04-26 0.950 1,575,626 -20,000 0.16% 1,496,845
2017-04-25 2017-04-21 0.900 1,595,626 -24,000 0.16% 1,436,063
2017-03-22 2017-03-20 0.870 1,619,626 -321,000 0.16% 1,409,075
2017-03-06 2017-03-02 0.880 1,940,626 -40,000 0.19% 1,707,751
2017-02-28 2017-02-24 0.910 1,980,626 -20,000 0.20% 1,802,370
2017-01-23 2017-01-19 0.830 2,000,626 -38,000 0.20% 1,660,520
2017-01-06 2017-01-04 0.740 2,038,626 -72,000 0.20% 1,508,583
2016-08-31 2016-08-29 0.570 2,110,626 -22,000 0.21% 1,203,057
2016-08-16 2016-08-12 0.550 2,132,626 -24,000 0.21% 1,172,944
2016-07-11 2016-07-07 0.580 2,156,626 -150,000 0.22% 1,250,843
2016-05-20 2016-05-18 0.610 2,306,626 +70,000 0.23% 1,407,042
2015-10-14 2015-10-12 0.640 2,236,626 +200,000 0.22% 1,431,441
2015-09-23 2015-09-21 0.660 2,036,626 -50,000 0.20% 1,344,173
2015-09-16 2015-09-14 0.650 2,086,626 -17,000 0.21% 1,356,307
2015-09-07 2015-09-02 0.640 2,103,626 +121,000 0.21% 1,346,321
2015-05-21 2015-05-19 0.970 1,982,626 -40,000 0.20% 1,923,147
2015-05-19 2015-05-15 1.216 2,022,626 +151,596 0.20% 2,458,535
2015-05-13 2015-05-11 1.194 1,871,030 -24,171 0.20% 2,234,015
2015-05-11 2015-05-07 1.065 1,895,201 +165,477 0.20% 2,018,240
2014-07-04 2014-07-02 1.076 1,729,724 -3,718 0.19% 1,860,626
2014-06-17 2014-06-13 1.086 1,733,442 -11,156 0.19% 1,883,272
2014-05-22 2014-05-20 1.108 1,744,598 -22,311 0.19% 1,932,925
2014-05-19 2014-05-15 1.276 1,766,909 +128,708 0.19% 2,254,948
2014-05-13 2014-05-09 1.276 1,638,201 -8,619 0.19% 2,090,689
2014-05-09 2014-05-07 1.288 1,646,820 +429,240 0.19% 2,120,795
2013-07-18 2013-07-16 1.207 1,217,580 +610,890 0.14% 1,469,131
2013-06-10 2013-06-06 1.125 606,690 -172,385 0.07% 682,760
2013-06-04 2013-05-31 1.195 779,075 -70,678 0.09% 930,992
2013-05-16 2013-05-14 1.508 849,753 -77,573 0.10% 1,281,553
2013-05-15 2013-05-13 1.533 927,326 -252,008 0.11% 1,421,471
2013-05-10 2013-05-08 1.521 1,179,334 -80,893 0.15% 1,793,188
2013-05-09 2013-05-07 1.521 1,260,227 -4,854 0.16% 1,916,187
2013-05-07 2013-05-03 1.508 1,265,081 +634,208 0.16% 1,907,929
2013-05-06 2013-05-02 1.521 630,873 -74,907 0.08% 959,248
2013-04-30 2013-04-26 1.483 705,780 -1,618 0.09% 1,046,971
2013-02-06 2013-02-04 1.001 707,398 -16,179 0.09% 708,325
2013-01-24 2013-01-22 0.964 723,577 -16,179 0.09% 697,691
2013-01-04 2013-01-02 0.927 739,756 -32,357 0.09% 685,857
2013-01-02 2012-12-27 0.902 772,113 -53,390 0.10% 696,767
2012-12-11 2012-12-07 0.865 825,503 -43,683 0.10% 714,333
2012-11-30 2012-11-28 0.853 869,186 +32,357 0.11% 741,388
2012-11-16 2012-11-14 0.853 836,829 -8,089 0.10% 713,789
2012-10-31 2012-10-29 0.865 844,918 -16,179 0.10% 731,133
2012-07-20 2012-07-18 0.865 861,097 -40,447 0.11% 745,133
2012-07-16 2012-07-12 0.865 901,544 -40,447 0.11% 780,133
2012-07-12 2012-07-10 0.865 941,991 -56,625 0.12% 815,133
2012-07-06 2012-07-04 0.878 998,616 -50,155 0.12% 876,478
2012-05-16 2012-05-14 0.948 1,048,771 +100,403 0.13% 994,324
2012-05-15 2012-05-11 0.962 948,368 -1,477 0.13% 911,978
2012-05-07 2012-05-03 1.016 949,845 +203,780 0.13% 964,857
2012-03-20 2012-03-16 1.029 746,065 -29,534 0.10% 767,961
2011-07-04 2011-06-29 1.016 775,599 -29,533 0.11% 787,857
2011-06-02 2011-05-31 0.948 805,132 +19,197 0.11% 763,333
2011-05-31 2011-05-27 0.921 785,935 +26,580 0.11% 723,843
2011-05-06 2011-05-04 1.057 759,355 +111,257 0.10% 802,695
2011-03-03 2011-03-01 1.057 648,098 +13,812 0.09% 685,088
2011-02-22 2011-02-18 1.043 634,286 +33,148 0.09% 661,303
2011-01-11 2011-01-07 1.115 601,138 -82,870 0.09% 670,267
2010-12-23 2010-12-21 0.956 684,008 -2,763 0.10% 653,714
2010-12-07 2010-12-03 0.985 686,771 +92,953 0.10% 676,244
2010-12-02 2010-11-30 0.956 593,818 +35,911 0.09% 567,518
2010-11-10 2010-11-08 0.970 557,907 -20,718 0.08% 541,277
2010-11-02 2010-10-29 0.927 578,625 +8,287 0.08% 536,241
2010-11-01 2010-10-28 0.927 570,338 +11,050 0.08% 528,561
2010-10-21 2010-10-19 0.956 559,288 -8,287 0.08% 534,518
2010-10-20 2010-10-18 0.941 567,575 +16,574 0.08% 534,219
2010-10-19 2010-10-15 0.941 551,001 -26,243 0.08% 518,619
2010-10-14 2010-10-12 0.941 577,244 +55,247 0.08% 543,320
2010-10-12 2010-10-08 0.941 521,997 -103,588 0.08% 491,320
2010-10-06 2010-10-04 0.912 625,585 +55,247 0.09% 570,702
2010-10-05 2010-09-30 0.912 570,338 -41,435 0.08% 520,302
2010-10-04 2010-09-29 0.941 611,773 -136,736 0.09% 575,819
2010-09-29 2010-09-27 0.898 748,509 -69,058 0.11% 672,003
2010-09-28 2010-09-24 0.869 817,567 +49,722 0.12% 710,325
2010-09-22 2010-09-20 0.854 767,845 -40,054 0.11% 656,007
2010-09-21 2010-09-17 0.869 807,899 -34,529 0.12% 701,925
2010-09-20 2010-09-16 0.854 842,428 -96,682 0.12% 719,726
2010-09-13 2010-09-09 0.869 939,110 -34,530 0.14% 815,925
2010-09-09 2010-09-07 0.840 973,640 +17,956 0.14% 817,728
2010-09-07 2010-09-03 0.825 955,684 +5,524 0.14% 788,809
2010-08-27 2010-08-25 0.825 950,160 +23,480 0.14% 784,250
2010-08-26 2010-08-24 0.825 926,680 +33,148 0.13% 764,869
2010-08-25 2010-08-23 0.825 893,532 +53,866 0.13% 737,510
2010-08-24 2010-08-20 0.840 839,666 +30,386 0.12% 705,208
2010-08-23 2010-08-19 0.840 809,280 +48,341 0.12% 679,688
2010-08-16 2010-08-12 0.869 760,939 +31,767 0.11% 661,125
2010-05-04 2010-04-30 1.049 729,172 +145,629 0.11% 764,646
2009-11-26 2009-11-24 1.137 583,543 -54,165 0.09% 663,645
2009-09-11 2009-09-09 0.960 637,708 -2,708 0.09% 612,220
2009-09-08 2009-09-04 0.975 640,416 -33,853 0.09% 624,278
2009-08-31 2009-08-27 0.960 674,269 -33,853 0.10% 647,319
2009-08-17 2009-08-13 0.930 708,122 -17,604 0.10% 658,902
2009-06-18 2009-06-16 0.871 725,726 -20,312 0.11% 632,407
2009-06-04 2009-06-02 0.886 746,038 -6,770 0.11% 661,126
2009-06-03 2009-06-01 0.857 752,808 -6,771 0.11% 644,888
2009-05-13 2009-05-11 0.827 759,579 -6,770 0.11% 628,251
2009-05-08 2009-05-06 0.827 766,349 -1,355 0.11% 633,850
2009-05-06 2009-05-04 0.981 767,704 +17,604 0.11% 753,421
2009-05-05 2009-04-30 0.933 750,100 +61,484 0.11% 699,940
2008-07-10 2008-07-08 1.014 688,616 +18,647 0.11% 697,961
2008-06-03 2008-05-30 1.110 669,969 -31,079 0.11% 743,734
2008-05-09 2008-05-07 1.110 701,048 -41,023 0.11% 778,235
2008-05-07 2008-05-05 1.158 742,071 -24,863 0.12% 859,591
2008-05-05 2008-04-30 1.464 766,934 +255,463 0.12% 1,122,499
2008-05-02 2008-04-29 1.464 511,471 +56,073 0.08% 748,599
2007-08-07 2007-08-03 1.409 455,398 +11,622 0.08% 641,843
2007-07-18 2007-07-16 1.409 443,776 +14,389 0.08% 625,463
2007-06-26 2007-06-22 1.482 429,387 0.08% 636,218

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