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 0.580 91,570 +0 0.03% 53,111
2025-10-13 2025-10-09 0.540 91,570 +0 0.03% 49,448
2025-10-10 2025-10-08 0.540 91,570 +0 0.03% 49,448
2025-10-09 2025-10-06 0.510 91,570 +0 0.03% 46,701
2025-10-08 2025-10-03 0.480 91,570 +0 0.03% 43,954
2025-10-06 2025-10-02 0.485 91,570 +0 0.03% 44,411
2025-10-03 2025-09-30 0.500 91,570 +0 0.03% 45,785
2025-10-02 2025-09-29 0.470 91,570 -3,000 0.03% 43,038
2025-09-19 2025-09-17 0.475 94,570 -500 0.03% 44,921
2025-09-12 2025-09-10 0.465 95,070 -5,502 0.03% 44,208
2025-02-18 2025-02-14 0.510 100,572 -2,080 0.04% 51,292
2024-07-29 2024-07-25 0.660 102,652 -70 0.04% 67,750
2023-11-20 2023-11-16 1.200 102,722 -700 0.04% 123,266
2023-10-13 2023-10-11 0.700 103,422 +1,200 0.04% 72,395
2023-09-06 2023-09-04 0.882 102,222 +11,795 0.09% 90,133
2023-08-14 2023-08-10 0.882 90,427 -13,269 0.09% 79,733
2023-08-11 2023-08-09 0.870 103,696 -225 0.10% 90,261
2023-06-21 2023-06-19 1.040 103,921 +49,538 0.10% 108,078
2023-01-17 2023-01-13 8.761 54,383 -663 0.05% 476,442
2023-01-12 2023-01-10 8.670 55,046 -531 0.05% 477,273
2022-12-21 2022-12-19 4.239 55,577 -884 0.05% 235,598
2022-12-06 2022-12-02 4.296 56,461 -12,385 0.05% 242,537
2022-12-05 2022-12-01 3.945 68,846 -10,615 0.07% 271,612
2022-12-01 2022-11-29 3.561 79,461 -292 0.08% 282,950
2022-11-30 2022-11-28 3.561 79,753 -2,654 0.08% 283,990
2022-10-13 2022-10-11 1.617 82,407 -443 0.08% 133,213
2022-09-28 2022-09-26 2.261 82,850 -6,900 0.08% 187,313
2022-09-07 2022-09-05 1.210 89,750 -17,692 0.09% 108,558
2022-08-11 2022-08-09 0.769 107,442 -35,384 0.10% 82,590
2022-08-05 2022-08-03 0.678 142,826 -45 0.14% 96,873
2022-06-21 2022-06-17 0.746 142,871 +53,077 0.14% 106,594
2022-02-25 2022-02-23 1.246 89,794 +5,868 0.19% 111,861
2022-02-23 2022-02-21 0.876 83,926 -38,843 0.19% 73,554
2021-09-16 2021-09-14 1.769 122,769 -6 0.19% 217,224
2021-08-31 2021-08-27 1.819 122,775 -11,139 0.20% 223,325
2021-08-24 2021-08-20 1.786 133,914 -604 0.22% 239,158
2021-06-21 2021-06-17 2.117 134,518 +23,887 0.23% 284,725
2021-01-12 2021-01-08 3.456 110,631 -908 0.19% 382,347
2021-01-06 2021-01-04 3.803 111,539 -1,209 0.20% 424,219
2020-12-09 2020-12-07 3.688 112,748 +8,611 0.20% 415,766
2020-08-17 2020-08-13 3.092 104,137 +1,645 0.18% 322,019
2020-07-27 2020-07-23 2.977 102,492 -12,941 0.27% 305,069
2020-07-15 2020-07-13 2.811 115,433 -605 0.30% 324,499
2020-07-09 2020-07-07 2.596 116,038 -605 0.30% 301,256
2020-07-07 2020-07-03 2.927 116,643 +1,573 0.31% 341,403
2020-06-22 2020-06-18 3.307 115,070 +52,055 0.30% 380,564
2019-11-13 2019-11-11 15.875 63,015 +266 0.17% 1,000,346
2019-10-14 2019-10-10 16.867 62,749 -20 0.17% 1,058,381
2019-06-11 2019-06-06 25.466 62,769 +13,497 0.17% 1,598,457
2019-03-15 2019-03-13 50.601 49,272 -2,092 0.14% 2,493,198
2018-08-15 2018-08-13 38.364 51,364 -423 0.15% 1,970,525
2018-07-31 2018-07-27 41.010 51,787 +6,385 0.15% 2,123,770
2018-06-15 2018-06-13 46.632 45,402 -2,048 0.13% 2,117,187
2018-06-08 2018-06-06 42.994 47,450 +363 0.14% 2,040,068
2018-05-25 2018-05-23 45.309 47,087 +18,384 0.13% 2,133,471
2018-04-26 2018-04-24 64.160 28,703 -363 0.08% 1,841,595
2018-04-16 2018-04-12 65.153 29,066 -448 0.10% 1,893,724
2018-04-10 2018-04-06 64.822 29,514 -121 0.10% 1,913,151
2018-04-09 2018-04-04 64.491 29,635 -241 0.10% 1,911,193
2018-04-06 2018-04-03 67.137 29,876 +15,131 0.10% 2,005,781
2018-01-05 2018-01-03 119.060 14,745 -3,411 0.05% 1,755,547
2018-01-04 2018-01-02 119.060 18,156 -1,860 0.06% 2,161,662
2017-12-28 2017-12-22 119.060 20,016 -962 0.08% 2,383,114
2017-12-27 2017-12-21 99.217 20,978 -302 0.09% 2,081,375
2017-12-21 2017-12-19 92.603 21,280 -1,158 0.09% 1,970,583
2017-12-20 2017-12-18 94.256 22,438 -8,140 0.09% 2,114,921
2017-12-19 2017-12-15 66.145 30,578 -786 0.12% 2,022,573
2017-12-14 2017-12-12 64.822 31,364 -641 0.13% 2,033,071
2017-11-30 2017-11-28 62.507 32,005 -544 0.13% 2,000,528
2017-11-29 2017-11-27 63.168 32,549 -3,568 0.13% 2,056,062
2017-11-28 2017-11-24 64.491 36,117 -4,607 0.15% 2,329,225
2017-11-24 2017-11-22 59.530 40,724 -3,810 0.17% 2,424,309
2017-11-23 2017-11-21 55.892 44,534 -532 0.18% 2,489,107
2017-11-22 2017-11-20 56.223 45,066 -665 0.18% 2,533,746
2017-11-21 2017-11-17 55.562 45,731 -1,209 0.19% 2,540,885
2017-11-17 2017-11-15 57.546 46,940 -678 0.19% 2,701,204
2017-11-16 2017-11-14 58.869 47,618 -3,858 0.19% 2,803,214
2017-11-15 2017-11-13 58.207 51,476 -121 0.21% 2,996,281
2017-11-09 2017-11-07 48.947 51,597 +363 0.21% 2,525,523
2017-11-07 2017-11-03 50.601 51,234 -363 0.21% 2,592,476
2017-10-31 2017-10-27 54.239 51,597 +363 0.21% 2,798,552
2017-10-30 2017-10-26 54.239 51,234 -3,024 0.21% 2,778,863
2017-10-25 2017-10-23 55.562 54,258 +42,983 0.22% 3,014,659
2017-09-29 2017-09-27 65.814 11,275 -291 0.05% 742,053
2017-09-22 2017-09-20 68.460 11,566 +303 0.05% 791,806
2017-09-20 2017-09-18 70.113 11,263 -194 0.05% 789,687
2017-09-19 2017-09-15 71.767 11,457 +544 0.05% 822,235
2017-09-18 2017-09-14 70.113 10,913 -314 0.05% 765,147
2017-09-14 2017-09-12 63.499 11,227 +12 0.05% 712,902
2017-09-13 2017-09-11 64.491 11,215 -181 0.05% 723,268
2017-09-11 2017-09-07 59.200 11,396 -61 0.05% 674,638
2017-09-06 2017-09-04 72.098 11,457 +544 0.05% 826,024
2017-08-02 2017-07-31 44.317 10,913 -241 0.06% 483,631
2017-08-01 2017-07-28 42.002 11,154 +241 0.06% 468,489
2017-05-26 2017-05-24 87.642 10,913 +288 0.06% 956,434
2017-05-24 2017-05-22 78.712 10,625 +7,965 0.05% 836,317
2016-11-07 2016-11-03 238.121 2,660 -12 0.01% 633,402
2016-09-29 2016-09-27 251.350 2,672 -242 0.01% 671,607
2016-09-28 2016-09-26 234.814 2,914 -375 0.01% 684,247
2016-08-29 2016-08-25 68.460 3,289 -181 0.02% 225,164
2014-11-05 2014-11-03 320.802 3,470 -181 0.03% 1,113,182
2014-10-29 2014-10-27 251.350 3,651 -61 0.04% 917,678
2014-10-28 2014-10-24 211.663 3,712 -423 0.04% 785,693
2014-10-23 2014-10-21 168.669 4,135 -726 0.04% 697,446
2014-10-09 2014-10-07 150.479 4,861 -363 0.05% 731,479
2014-10-08 2014-10-06 153.786 5,224 -60 0.05% 803,380
2014-10-07 2014-10-03 145.518 5,284 -1,391 0.05% 768,919
2014-08-13 2014-08-11 59.530 6,675 -182 0.07% 397,364
2014-06-17 2014-06-13 23.812 6,857 +588 0.07% 163,280
2014-05-05 2014-04-30 25.785 6,269 -1,695 0.09% 161,648
2014-04-22 2014-04-16 33.521 7,964 -853 0.09% 266,960
2014-04-17 2014-04-15 34.036 8,817 -1,629 0.10% 300,100
2014-04-14 2014-04-10 33.521 10,446 -775 0.12% 350,158
2014-03-10 2014-03-06 32.489 11,221 -233 0.14% 364,563
2014-02-24 2014-02-20 32.489 11,454 -155 0.15% 372,133
2014-02-21 2014-02-19 35.584 11,609 -78 0.15% 413,090
2013-11-06 2013-11-04 55.438 11,687 +5,960 0.15% 647,907
2013-10-31 2013-10-29 62.916 5,727 -233 0.15% 360,320
2013-10-30 2013-10-28 58.017 5,960 +4,577 0.16% 345,780
2013-10-29 2013-10-25 63.174 1,383 -1,384 0.04% 87,369
2013-08-19 2013-08-15 52.215 2,767 -931 0.04% 144,479
2013-03-19 2013-03-15 96.695 3,698 -620 0.14% 357,577
2013-03-18 2013-03-14 95.405 4,318 -1,241 0.16% 411,960
2013-03-14 2013-03-12 105.719 5,559 -2,327 0.21% 587,694
2013-03-13 2013-03-11 113.455 7,886 -931 0.30% 894,706
2013-02-21 2013-02-19 74.777 8,817 -155 0.33% 659,310
2013-02-18 2013-02-14 42.546 8,972 +7,548 0.34% 381,719
2011-11-02 2011-10-31 295.270 1,424 +18 0.06% 420,465
2011-10-14 2011-10-12 295.270 1,406 -18 0.22% 415,150
2011-10-13 2011-10-11 295.270 1,424 +1,246 0.22% 420,465
2011-10-11 2011-10-07 295.270 178 -1,246 0.03% 52,558
2010-07-23 2010-07-21 295.270 1,424 +393 0.22% 420,465
2010-01-08 2010-01-06 295.270 1,031 -79 0.16% 304,423
2010-01-07 2010-01-05 295.270 1,110 -88 0.17% 327,750
2009-02-13 2009-02-11 305.452 1,198 -98 0.19% 365,931
2009-02-12 2009-02-10 295.270 1,296 -393 0.20% 382,670
2008-11-25 2008-11-21 376.724 1,689 -16 0.28% 636,287
2008-09-29 2008-09-25 529.450 1,705 -98 0.28% 902,712
2008-08-26 2008-08-21 590.540 1,803 -26 0.30% 1,064,744
2008-08-01 2008-07-30 661.812 1,829 -98 0.30% 1,210,455
2008-06-06 2008-06-04 687.267 1,927 +1,084 0.32% 1,324,363
2008-06-05 2008-06-03 696.812 843 -56 0.14% 587,412
2007-06-26 2007-06-22 1412.715 899 0.17% 1,270,030

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