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 0.051 1,093,350 +0 0.08% 55,761
2025-10-13 2025-10-09 0.050 1,093,350 +0 0.08% 54,668
2025-10-10 2025-10-08 0.050 1,093,350 +0 0.08% 54,668
2025-10-09 2025-10-06 0.050 1,093,350 +0 0.08% 54,668
2025-10-08 2025-10-03 0.050 1,093,350 +0 0.08% 54,668
2025-10-06 2025-10-02 0.051 1,093,350 +0 0.08% 55,761
2025-10-03 2025-09-30 0.050 1,093,350 +0 0.08% 54,668
2025-10-02 2025-09-29 0.050 1,093,350 +0 0.08% 54,668
2025-09-30 2025-09-26 0.051 1,093,350 +0 0.08% 55,761
2025-09-29 2025-09-25 0.052 1,093,350 +0 0.08% 56,854
2025-09-26 2025-09-24 0.052 1,093,350 +0 0.08% 56,854
2025-09-25 2025-09-23 0.051 1,093,350 +0 0.08% 55,761
2025-09-24 2025-09-22 0.051 1,093,350 +0 0.08% 55,761
2025-09-23 2025-09-19 0.050 1,093,350 +0 0.08% 54,668
2025-09-22 2025-09-18 0.051 1,093,350 +0 0.08% 55,761
2025-09-19 2025-09-17 0.050 1,093,350 +0 0.08% 54,668
2025-09-18 2025-09-16 0.050 1,093,350 +0 0.08% 54,668
2025-09-17 2025-09-15 0.057 1,093,350 +0 0.08% 62,321
2025-09-16 2025-09-12 0.052 1,093,350 +0 0.08% 56,854
2025-09-15 2025-09-11 0.052 1,093,350 +0 0.08% 56,854
2025-09-12 2025-09-10 0.051 1,093,350 -2,500 0.08% 55,761
2025-04-17 2025-04-15 0.059 1,095,850 -4,500 0.08% 64,655
2025-03-28 2025-03-26 0.067 1,100,350 -200,000 0.08% 73,723
2025-03-25 2025-03-21 0.057 1,300,350 -100,000 0.09% 74,120
2025-03-24 2025-03-20 0.053 1,400,350 +690,000 0.10% 74,219
2025-03-21 2025-03-19 0.053 710,350 -900 0.05% 37,649
2024-12-05 2024-12-03 0.061 711,250 -19,950 0.05% 43,386
2024-03-25 2024-03-21 0.100 731,200 -7,500 0.13% 73,120
2024-02-20 2024-02-16 0.095 738,700 -20,000 0.14% 70,176
2023-10-03 2023-09-28 0.048 758,700 -1,500 0.14% 36,418
2023-01-18 2023-01-16 0.090 760,200 -15,000 0.14% 68,418
2022-02-15 2022-02-11 0.090 775,200 -62,000 0.14% 69,768
2021-07-21 2021-07-19 0.091 837,200 -3,600 0.15% 76,185
2021-06-18 2021-06-16 0.094 840,800 +250,200 0.16% 79,035
2021-03-02 2021-02-26 0.170 590,600 -5,000 0.11% 100,402
2021-01-08 2021-01-06 0.360 595,600 -81,000 0.11% 214,416
2021-01-06 2021-01-04 0.330 676,600 -1,000 0.12% 223,278
2021-01-05 2020-12-31 0.325 677,600 -6,000 0.12% 220,220
2020-11-10 2020-11-06 0.290 683,600 -5,000 0.13% 198,244
2020-08-27 2020-08-25 0.360 688,600 -5,000 0.15% 247,896
2020-08-13 2020-08-11 0.300 693,600 -200,000 0.15% 208,080
2020-08-03 2020-07-30 0.163 893,600 -50,000 0.20% 145,657
2020-06-18 2020-06-16 0.255 943,600 +200,000 0.21% 240,618
2020-05-11 2020-05-07 0.265 743,600 -10,000 0.16% 197,054
2019-11-08 2019-11-06 0.530 753,600 -25,000 0.17% 399,408
2019-11-07 2019-11-05 0.560 778,600 -50 0.17% 436,016
2019-10-14 2019-10-10 0.390 778,650 -14,200 0.17% 303,674
2019-09-18 2019-09-16 0.330 792,850 -55,000 0.18% 261,640
2019-09-10 2019-09-06 0.370 847,850 -1,000 0.19% 313,704
2019-08-30 2019-08-28 0.380 848,850 -2,000 0.19% 322,563
2019-08-02 2019-07-31 0.400 850,850 +22,000 0.19% 340,340
2019-07-15 2019-07-11 0.380 828,850 -50,000 0.18% 314,963
2019-07-03 2019-06-28 0.560 878,850 +50,000 0.19% 492,156
2019-06-24 2019-06-20 0.680 828,850 +105,950 0.18% 563,618
2019-06-19 2019-06-17 0.740 722,900 -1,800 0.16% 534,946
2018-11-26 2018-11-22 1.480 724,700 -5,000 0.16% 1,072,556
2018-08-07 2018-08-03 1.700 729,700 -15,000 0.16% 1,240,490
2018-06-07 2018-06-05 3.760 744,700 -5,000 0.16% 2,800,072
2018-05-31 2018-05-29 3.620 749,700 +39,400 0.17% 2,713,914
2018-05-30 2018-05-28 3.800 710,300 +7,000 0.16% 2,699,140
2018-04-26 2018-04-24 3.660 703,300 +2,500 0.16% 2,574,078
2018-04-17 2018-04-13 3.840 700,800 -22,000 0.15% 2,691,072
2017-12-14 2017-12-12 4.760 722,800 -800 0.16% 3,440,528
2017-12-07 2017-12-05 4.900 723,600 -150,000 0.16% 3,545,640
2017-12-04 2017-11-30 4.680 873,600 -4,000 0.19% 4,088,448
2017-11-21 2017-11-17 5.100 877,600 -5,000 0.19% 4,475,760
2017-11-20 2017-11-16 5.100 882,600 -1,000 0.20% 4,501,260
2017-11-17 2017-11-15 4.960 883,600 -3,500 0.20% 4,382,656
2017-11-16 2017-11-14 5.100 887,100 -10,000 0.20% 4,524,210
2017-11-15 2017-11-13 5.100 897,100 -25,000 0.20% 4,575,210
2017-11-14 2017-11-10 4.400 922,100 -2,100 0.20% 4,057,240
2017-11-10 2017-11-08 4.400 924,200 -2,500 0.20% 4,066,480
2017-11-09 2017-11-07 4.580 926,700 -25,000 0.20% 4,244,286
2017-11-08 2017-11-06 4.800 951,700 -20,000 0.21% 4,568,160
2017-11-07 2017-11-03 4.620 971,700 -7,400 0.21% 4,489,254
2017-11-06 2017-11-02 4.300 979,100 -500 0.26% 4,210,130
2017-10-31 2017-10-27 3.500 979,600 -15,000 0.26% 3,428,600
2017-10-30 2017-10-26 3.660 994,600 -14,000 0.26% 3,640,236
2017-10-25 2017-10-23 3.280 1,008,600 -10,000 0.27% 3,308,208
2017-10-12 2017-10-10 3.480 1,018,600 -4,000 0.27% 3,544,728
2017-09-26 2017-09-22 3.560 1,022,600 -2,000 0.27% 3,640,456
2017-09-25 2017-09-21 3.700 1,024,600 -2,300 0.27% 3,791,020
2017-01-04 2016-12-30 2.720 1,026,900 -5,000 0.27% 2,793,168
2016-11-08 2016-11-04 3.400 1,031,900 -2,500 0.27% 3,508,460
2016-11-04 2016-11-02 3.500 1,034,400 +52,500 0.27% 3,620,400
2016-11-03 2016-11-01 3.660 981,900 +5,000 0.26% 3,593,754
2016-11-01 2016-10-28 3.380 976,900 -11,900 0.26% 3,301,922
2016-10-19 2016-10-17 3.000 988,800 +1,200 0.26% 2,966,400
2016-09-09 2016-09-07 2.840 987,600 -500 0.28% 2,804,784
2016-09-08 2016-09-06 2.720 988,100 -1,000 0.28% 2,687,632
2016-08-08 2016-08-04 2.700 989,100 -42,400 0.28% 2,670,570
2016-06-06 2016-06-02 2.960 1,031,500 +22,000 0.29% 3,053,240
2015-12-09 2015-12-07 3.660 1,009,500 +750 0.29% 3,694,770
2015-08-17 2015-08-13 4.940 1,008,750 +50,000 0.34% 4,983,225
2015-08-12 2015-08-10 5.500 958,750 +50,000 0.32% 5,273,125
2015-07-31 2015-07-29 5.600 908,750 +1,500 0.30% 5,089,000
2015-07-24 2015-07-22 6.400 907,250 +1,500 0.30% 5,806,400
2015-07-23 2015-07-21 6.100 905,750 +1,500 0.30% 5,525,075
2015-07-22 2015-07-20 6.400 904,250 -50,000 0.30% 5,787,200
2015-07-16 2015-07-14 5.400 954,250 +50,000 0.32% 5,152,950
2015-07-07 2015-07-03 6.500 904,250 +5,000 0.33% 5,877,625
2015-06-30 2015-06-26 9.500 899,250 +3,000 0.34% 8,542,875
2015-06-25 2015-06-23 10.200 896,250 -2,600 0.34% 9,141,750
2015-06-24 2015-06-22 10.200 898,850 +116,200 0.34% 9,168,270
2015-06-22 2015-06-18 12.000 782,650 -111,200 0.30% 9,391,800
2015-06-18 2015-06-16 11.600 893,850 -206,150 0.34% 10,368,660
2015-06-17 2015-06-15 10.200 1,100,000 -50,000 0.42% 11,220,000
2015-06-16 2015-06-12 8.700 1,150,000 -150,000 0.44% 10,005,000
2015-06-15 2015-06-11 6.500 1,300,000 +50,000 0.49% 8,450,000
2015-06-10 2015-06-08 5.600 1,250,000 +50,000 0.47% 7,000,000
2015-06-01 2015-05-28 6.600 1,200,000 +50,000 0.46% 7,920,000
2015-05-27 2015-05-22 7.300 1,150,000 +25,000 0.44% 8,395,000
2015-05-26 2015-05-21 7.200 1,125,000 +48,400 0.43% 8,100,000
2015-05-21 2015-05-19 5.100 1,076,600 -65,000 0.41% 5,490,660
2015-05-19 2015-05-15 4.460 1,141,600 -3,750 0.44% 5,091,536
2015-04-27 2015-04-23 2.940 1,145,350 -5,000 0.44% 3,367,329
2015-04-24 2015-04-22 2.800 1,150,350 +65,000 0.44% 3,220,980
2015-04-20 2015-04-16 2.320 1,085,350 -5,000 0.41% 2,518,012
2015-04-17 2015-04-15 2.120 1,090,350 -500 0.42% 2,311,542
2015-04-02 2015-03-31 1.980 1,090,850 -5,000 0.42% 2,159,883
2015-03-31 2015-03-27 2.040 1,095,850 -5,000 0.42% 2,235,534
2015-03-19 2015-03-17 2.020 1,100,850 -500 0.42% 2,223,717
2015-03-17 2015-03-13 1.840 1,101,350 -22,500 0.42% 2,026,484
2015-02-02 2015-01-29 1.680 1,123,850 +28,000 0.43% 1,888,068
2015-01-27 2015-01-23 1.640 1,095,850 -12,500 0.42% 1,797,194
2015-01-22 2015-01-20 2.000 1,108,350 +5,000 0.42% 2,216,700
2015-01-13 2015-01-09 2.160 1,103,350 -2,900 0.42% 2,383,236
2014-12-29 2014-12-22 2.080 1,106,250 -10,000 0.42% 2,301,000
2014-12-10 2014-12-08 2.220 1,116,250 -1,500 0.43% 2,478,075
2014-11-26 2014-11-24 2.600 1,117,750 -3,750 0.43% 2,906,150
2014-11-17 2014-11-13 2.600 1,121,500 +363,000 0.43% 2,915,900
2014-10-30 2014-10-28 2.440 758,500 -12,600 0.43% 1,850,740
2014-10-28 2014-10-24 2.680 771,100 -8,000 0.44% 2,066,548
2014-10-27 2014-10-23 2.820 779,100 -7,500 0.45% 2,197,062
2014-10-20 2014-10-16 2.400 786,600 -22,500 0.45% 1,887,840
2014-10-16 2014-10-14 2.467 809,100 +8,000 0.46% 1,995,780
2014-10-15 2014-10-13 2.326 801,100 -335,596 0.46% 1,863,130
2014-10-10 2014-10-08 2.312 1,136,696 -3,547 0.46% 2,627,608
2014-10-06 2014-09-30 2.030 1,140,243 +641,635 0.46% 2,314,368
2014-10-03 2014-09-29 2.100 498,608 +3,547 0.20% 1,047,172
2012-11-19 2012-11-15 2.227 495,061 +7,095 0.21% 1,102,524
2011-08-12 2011-08-10 7.189 487,966 -125,858 0.25% 3,507,778
2011-08-10 2011-08-08 7.893 613,824 -3,122 0.31% 4,845,117
2011-07-29 2011-07-27 10.712 616,946 -1,419 0.31% 6,608,961
2011-07-26 2011-07-22 9.867 618,365 -7,804 0.31% 6,101,201
2011-07-19 2011-07-15 9.303 626,169 -24,831 0.32% 5,825,161
2011-07-18 2011-07-14 9.585 651,000 -3,973 0.33% 6,239,680
2011-07-15 2011-07-13 8.880 654,973 -6,101 0.33% 5,816,160
2011-07-14 2011-07-12 7.752 661,074 -10,217 0.34% 5,124,897
2011-07-12 2011-07-08 8.175 671,291 -35,047 0.34% 5,487,964
2011-07-11 2011-07-07 8.034 706,338 -2,128 0.36% 5,674,921
2011-07-06 2011-07-04 6.836 708,466 -4,257 0.36% 4,843,209
2011-06-30 2011-06-28 6.625 712,723 -3,689 0.36% 4,721,620
2011-06-29 2011-06-27 6.625 716,412 -3,547 0.36% 4,746,059
2011-06-01 2011-05-30 6.907 719,959 -5,960 0.37% 4,972,517
2011-05-31 2011-05-27 6.907 725,919 -24,547 0.37% 5,013,681
2011-05-30 2011-05-26 6.413 750,466 -28,379 0.38% 4,812,989
2011-05-27 2011-05-25 6.413 778,845 -57,182 0.40% 4,994,993
2011-05-26 2011-05-24 6.484 836,027 -40,723 0.42% 5,420,640
2011-05-25 2011-05-23 6.131 876,750 -14,189 0.44% 5,375,730
2011-05-24 2011-05-20 6.343 890,939 -66,689 0.45% 5,651,099
2011-05-20 2011-05-18 6.484 957,628 -28,379 0.49% 6,209,078
2011-05-19 2011-05-17 6.272 986,007 -113,513 0.50% 6,184,612
2011-05-18 2011-05-16 6.343 1,099,520 -43,703 0.56% 6,974,098
2010-12-17 2010-12-15 5.497 1,143,223 +1,111,297 0.58% 6,284,460
2007-09-13 2007-09-11 28.613 31,926 +15,963 0.02% 913,509
2007-08-30 2007-08-28 29.600 15,963 -15,963 0.01% 472,505
2007-08-29 2007-08-27 30.375 31,926 +31,926 0.02% 969,760
2007-06-26 2007-06-22 19.240 0

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