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 0.167 138,800 +0 0.04% 23,180
2025-10-13 2025-10-09 0.170 138,800 +0 0.04% 23,596
2025-10-10 2025-10-08 0.170 138,800 +0 0.04% 23,596
2025-10-09 2025-10-06 0.165 138,800 +0 0.04% 22,902
2025-10-08 2025-10-03 0.165 138,800 +0 0.04% 22,902
2025-10-06 2025-10-02 0.180 138,800 +0 0.04% 24,984
2025-10-03 2025-09-30 0.158 138,800 +0 0.04% 21,930
2025-10-02 2025-09-29 0.158 138,800 +0 0.04% 21,930
2025-09-30 2025-09-26 0.168 138,800 +0 0.04% 23,318
2025-09-29 2025-09-25 0.178 138,800 +0 0.04% 24,706
2025-09-26 2025-09-24 0.178 138,800 +0 0.04% 24,706
2025-09-25 2025-09-23 0.168 138,800 +0 0.04% 23,318
2025-09-24 2025-09-22 0.168 138,800 +0 0.04% 23,318
2025-09-23 2025-09-19 0.178 138,800 +0 0.04% 24,706
2025-09-22 2025-09-18 0.178 138,800 +0 0.04% 24,706
2025-09-19 2025-09-17 0.155 138,800 +0 0.04% 21,514
2025-09-18 2025-09-16 0.150 138,800 +0 0.04% 20,820
2025-09-17 2025-09-15 0.152 138,800 +0 0.04% 21,098
2025-09-16 2025-09-12 0.151 138,800 +0 0.04% 20,959
2025-09-15 2025-09-11 0.157 138,800 +0 0.04% 21,792
2025-09-12 2025-09-10 0.157 138,800 +0 0.04% 21,792
2025-09-11 2025-09-09 0.157 138,800 +0 0.04% 21,792
2025-09-10 2025-09-08 0.157 138,800 +0 0.04% 21,792
2025-09-09 2025-09-05 0.153 138,800 +0 0.04% 21,236
2025-09-08 2025-09-04 0.153 138,800 +0 0.04% 21,236
2025-09-05 2025-09-03 0.156 138,800 +0 0.04% 21,653
2025-09-04 2025-09-02 0.157 138,800 +0 0.04% 21,792
2025-09-03 2025-09-01 0.159 138,800 +0 0.04% 22,069
2025-09-02 2025-08-29 0.159 138,800 +0 0.04% 22,069
2025-09-01 2025-08-28 0.159 138,800 +0 0.04% 22,069
2025-08-29 2025-08-27 0.158 138,800 +0 0.04% 21,930
2025-08-28 2025-08-26 0.162 138,800 +0 0.04% 22,486
2025-08-27 2025-08-25 0.162 138,800 +0 0.04% 22,486
2025-08-26 2025-08-22 0.163 138,800 +0 0.04% 22,624
2025-08-25 2025-08-21 0.164 138,800 +0 0.04% 22,763
2025-08-22 2025-08-20 0.161 138,800 +0 0.04% 22,347
2025-08-21 2025-08-19 0.163 138,800 +0 0.04% 22,624
2025-08-20 2025-08-18 0.168 138,800 +0 0.04% 23,318
2025-08-19 2025-08-15 0.176 138,800 +0 0.04% 24,429
2025-08-18 2025-08-14 0.176 138,800 +0 0.04% 24,429
2025-08-15 2025-08-13 0.176 138,800 +0 0.04% 24,429
2025-08-14 2025-08-12 0.176 138,800 +0 0.04% 24,429
2025-08-13 2025-08-11 0.176 138,800 +0 0.04% 24,429
2025-08-12 2025-08-08 0.176 138,800 +0 0.04% 24,429
2025-08-11 2025-08-07 0.176 138,800 +0 0.04% 24,429
2025-08-08 2025-08-06 0.176 138,800 +0 0.04% 24,429
2025-08-07 2025-08-05 0.176 138,800 +0 0.04% 24,429
2025-08-06 2025-08-04 0.176 138,800 +0 0.04% 24,429
2025-08-05 2025-08-01 0.176 138,800 +0 0.04% 24,429
2025-08-04 2025-07-31 0.176 138,800 +0 0.04% 24,429
2025-08-01 2025-07-30 0.176 138,800 +0 0.04% 24,429
2025-07-31 2025-07-29 0.176 138,800 +0 0.04% 24,429
2025-07-30 2025-07-28 0.176 138,800 +0 0.04% 24,429
2025-07-29 2025-07-25 0.176 138,800 +0 0.04% 24,429
2025-07-28 2025-07-24 0.176 138,800 +0 0.04% 24,429
2025-07-25 2025-07-23 0.170 138,800 +0 0.04% 23,596
2025-07-24 2025-07-22 0.168 138,800 +0 0.04% 23,318
2025-07-23 2025-07-21 0.168 138,800 +0 0.04% 23,318
2025-07-22 2025-07-18 0.173 138,800 +0 0.04% 24,012
2025-07-21 2025-07-17 0.173 138,800 +0 0.04% 24,012
2025-07-18 2025-07-16 0.173 138,800 +0 0.04% 24,012
2025-07-17 2025-07-15 0.171 138,800 +0 0.04% 23,735
2025-07-16 2025-07-14 0.182 138,800 +0 0.04% 25,262
2025-07-15 2025-07-11 0.174 138,800 +0 0.04% 24,151
2025-07-14 2025-07-10 0.170 138,800 +0 0.04% 23,596
2025-07-11 2025-07-09 0.185 138,800 +0 0.04% 25,678
2025-07-10 2025-07-08 0.188 138,800 +0 0.04% 26,094
2025-07-09 2025-07-07 0.205 138,800 +0 0.04% 28,454
2025-07-08 2025-07-04 0.239 138,800 +0 0.04% 33,173
2025-07-07 2025-07-03 0.161 138,800 +0 0.04% 22,347
2025-07-04 2025-07-02 0.160 138,800 +0 0.04% 22,208
2025-07-03 2025-06-30 0.160 138,800 +0 0.04% 22,208
2025-07-02 2025-06-27 0.160 138,800 +0 0.04% 22,208
2025-06-30 2025-06-26 0.158 138,800 +0 0.04% 21,930
2025-06-27 2025-06-25 0.158 138,800 +0 0.04% 21,930
2025-06-26 2025-06-24 0.158 138,800 +0 0.04% 21,930
2025-06-25 2025-06-23 0.158 138,800 +0 0.04% 21,930
2025-06-24 2025-06-20 0.158 138,800 +0 0.04% 21,930
2025-06-23 2025-06-19 0.158 138,800 +0 0.04% 21,930
2025-06-20 2025-06-18 0.158 138,800 +0 0.04% 21,930
2025-06-19 2025-06-17 0.158 138,800 +0 0.04% 21,930
2025-06-18 2025-06-16 0.158 138,800 +0 0.04% 21,930
2025-06-17 2025-06-13 0.158 138,800 +0 0.04% 21,930
2025-06-16 2025-06-12 0.158 138,800 +0 0.04% 21,930
2025-06-13 2025-06-11 0.158 138,800 +0 0.04% 21,930
2025-06-12 2025-06-10 0.158 138,800 +0 0.04% 21,930
2025-06-11 2025-06-09 0.158 138,800 +0 0.04% 21,930
2025-06-10 2025-06-06 0.158 138,800 +0 0.04% 21,930
2025-06-09 2025-06-05 0.158 138,800 +0 0.04% 21,930
2025-06-06 2025-06-04 0.158 138,800 -800 0.04% 21,930
2023-01-11 2023-01-09 0.660 139,600 -12,800 0.06% 92,136
2022-07-14 2022-07-12 0.510 152,400 -136,000 0.07% 77,724
2022-05-24 2022-05-20 0.410 288,400 +136,000 0.13% 118,244
2021-12-28 2021-12-22 0.880 152,400 -5,200 0.07% 134,112
2021-12-16 2021-12-14 0.800 157,600 -40,000 0.07% 126,080
2021-12-14 2021-12-10 0.700 197,600 -2,800 0.09% 138,320
2021-09-17 2021-09-15 0.320 200,400 -52,800 0.11% 64,128
2021-07-30 2021-07-28 0.380 253,200 -23,200 0.14% 96,216
2021-05-27 2021-05-25 0.680 276,400 -30,000 0.15% 187,952
2021-05-18 2021-05-14 0.300 306,400 +88,000 0.17% 91,920
2021-02-24 2021-02-22 0.360 218,400 -800 0.12% 78,624
2020-05-15 2020-05-13 0.340 219,200 +138,000 0.12% 74,528
2019-08-05 2019-08-01 0.680 81,200 -1,600 0.04% 55,216
2019-06-24 2019-06-20 0.620 82,800 +22,000 0.05% 51,336
2019-06-21 2019-06-19 0.620 60,800 -10,000 0.03% 37,696
2019-03-18 2019-03-14 1.200 70,800 -800 0.04% 84,960
2019-03-15 2019-03-13 1.200 71,600 -4,000 0.04% 85,920
2019-03-05 2019-03-01 1.020 75,600 -800 0.04% 77,112
2018-11-22 2018-11-20 1.500 76,400 -2,400 0.04% 114,600
2018-10-11 2018-10-09 2.840 78,800 -2,400 0.04% 223,792
2018-08-20 2018-08-16 1.620 81,200 -2,000 0.04% 131,544
2018-05-21 2018-05-17 2.400 83,200 +13,600 0.05% 199,680
2018-02-06 2018-02-02 3.360 69,600 -16,000 0.04% 233,856
2017-11-21 2017-11-17 3.440 85,600 -2,400 0.05% 294,464
2017-11-06 2017-11-02 3.800 88,000 +2,400 0.05% 334,400
2017-06-12 2017-06-08 4.100 85,600 -44,800 0.05% 350,960
2017-03-22 2017-03-20 4.300 130,400 +30,000 0.09% 560,720
2017-03-16 2017-03-14 4.420 100,400 +14,800 0.07% 443,768
2016-09-09 2016-09-07 4.300 85,600 -29,600 0.07% 368,080
2016-06-16 2016-06-14 4.720 115,200 -400 0.09% 543,744
2016-05-16 2016-05-12 5.800 115,600 +69,600 0.09% 670,480
2016-05-13 2016-05-11 5.700 46,000 -6,000 0.04% 262,200
2015-07-14 2015-07-10 6.300 52,000 -20,000 0.04% 327,600
2015-06-05 2015-06-03 8.900 72,000 +20,000 0.06% 640,800
2015-06-04 2015-06-02 14.200 52,000 -400 0.04% 738,400
2015-05-26 2015-05-21 7.200 52,400 -31,200 0.04% 377,280
2015-05-22 2015-05-20 6.600 83,600 +28,800 0.07% 551,760
2015-04-28 2015-04-24 6.000 54,800 -10,000 0.04% 328,800
2015-04-22 2015-04-20 5.700 64,800 -4,000 0.05% 369,360
2014-10-16 2014-10-14 5.000 68,800 -1,200 0.06% 344,000
2014-10-06 2014-09-30 4.600 70,000 -4,000 0.06% 322,000
2014-09-17 2014-09-15 4.260 74,000 -41,200 0.06% 315,240
2014-08-08 2014-08-06 4.340 115,200 -40,000 0.09% 499,968
2014-07-18 2014-07-16 4.480 155,200 -28,000 0.12% 695,296
2014-07-03 2014-06-30 4.400 183,200 -400 0.15% 806,080
2014-06-20 2014-06-18 4.920 183,600 +41,200 0.15% 903,312
2014-06-17 2014-06-13 5.200 142,400 -2,000 0.11% 740,480
2014-06-16 2014-06-12 5.200 144,400 -8,800 0.12% 750,880
2014-06-13 2014-06-11 5.400 153,200 -2,000 0.12% 827,280
2014-05-16 2014-05-14 5.300 155,200 -4,000 0.12% 822,560
2013-05-24 2013-05-22 3.420 159,200 +55,200 0.13% 544,464
2012-07-31 2012-07-27 3.200 104,000 +2,000 0.08% 332,800
2011-08-04 2011-08-02 5.100 102,000 +96,400 0.08% 520,200
2010-10-28 2010-10-26 13.800 5,600 -30,000 0.00% 77,280
2010-10-08 2010-10-06 12.600 35,600 -2,400 0.03% 448,560
2010-10-05 2010-09-30 12.000 38,000 -9,600 0.03% 456,000
2010-09-24 2010-09-21 9.500 47,600 -3,200 0.04% 452,200
2010-09-16 2010-09-14 9.300 50,800 -800 0.05% 472,440
2010-09-03 2010-09-01 7.600 51,600 -3,600 0.05% 392,160
2010-08-19 2010-08-17 7.700 55,200 -2,000 0.05% 425,040
2010-08-10 2010-08-06 8.000 57,200 -800 0.05% 457,600
2010-08-02 2010-07-29 7.700 58,000 -2,000 0.05% 446,600
2010-07-27 2010-07-23 7.700 60,000 +45,200 0.05% 462,000
2010-03-25 2010-03-23 8.900 14,800 -6,000 0.01% 131,720
2010-03-17 2010-03-15 7.800 20,800 +10,400 0.02% 162,240
2010-03-03 2010-03-01 7.900 10,400 -10,400 0.01% 82,160
2010-03-02 2010-02-26 8.000 20,800 +1,600 0.02% 166,400
2010-01-12 2010-01-08 8.900 19,200 +16,000 0.02% 170,880
2009-12-30 2009-12-28 9.100 3,200 -97,600 0.00% 29,120
2009-12-29 2009-12-24 6.300 100,800 -30,400 0.09% 635,040
2009-03-03 2009-02-27 1.910 131,200 +65,600 0.12% 250,592
2009-02-17 2009-02-13 2.075 65,600 -65,600 0.06% 136,120
2008-12-11 2008-12-09 0.895 131,200 +131,200 0.12% 117,424
2008-11-28 2008-11-26 0.950 0 -131,200
2008-09-08 2008-09-04 1.550 131,200 -10,400 0.23% 203,360
2008-08-18 2008-08-14 1.300 141,600 +40,000 0.25% 184,080
2008-01-22 2008-01-18 4.450 101,600 -14,400 0.18% 452,120
2008-01-18 2008-01-16 4.550 116,000 -5,600 0.21% 527,800
2007-10-09 2007-10-05 7.750 121,600 -5,600 0.22% 942,400
2007-09-17 2007-09-13 6.100 127,200 -7,200 0.23% 775,920
2007-08-31 2007-08-29 4.550 134,400 -34,400 0.24% 611,520
2007-08-16 2007-08-14 4.050 168,800 +130,400 0.30% 683,640
2007-06-26 2007-06-22 4.700 38,400 0.07% 180,480

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