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 3.840 17,050 +0 0.02% 65,472
2025-10-13 2025-10-09 3.920 17,050 +0 0.02% 66,836
2025-10-10 2025-10-08 4.060 17,050 +0 0.02% 69,223
2025-10-09 2025-10-06 4.150 17,050 +0 0.02% 70,758
2025-10-08 2025-10-03 4.020 17,050 +0 0.02% 68,541
2025-10-06 2025-10-02 3.970 17,050 +0 0.02% 67,688
2025-10-03 2025-09-30 4.050 17,050 +0 0.02% 69,052
2025-10-02 2025-09-29 4.100 17,050 +0 0.02% 69,905
2025-09-30 2025-09-26 4.160 17,050 +0 0.02% 70,928
2025-09-29 2025-09-25 4.190 17,050 +0 0.02% 71,440
2025-09-26 2025-09-24 4.190 17,050 +0 0.02% 71,440
2025-09-25 2025-09-23 4.140 17,050 +0 0.02% 70,587
2025-09-24 2025-09-22 4.300 17,050 +0 0.02% 73,315
2025-09-23 2025-09-19 4.260 17,050 +0 0.02% 72,633
2025-09-22 2025-09-18 4.250 17,050 +0 0.02% 72,462
2025-09-19 2025-09-17 4.260 17,050 +0 0.02% 72,633
2025-09-18 2025-09-16 4.130 17,050 +0 0.02% 70,416
2025-09-17 2025-09-15 4.200 17,050 +0 0.02% 71,610
2025-09-16 2025-09-12 4.370 17,050 +0 0.02% 74,508
2025-09-15 2025-09-11 4.380 17,050 +0 0.02% 74,679
2025-09-12 2025-09-10 4.300 17,050 +0 0.02% 73,315
2025-09-11 2025-09-09 4.280 17,050 +0 0.02% 72,974
2025-09-10 2025-09-08 4.260 17,050 +0 0.02% 72,633
2025-09-09 2025-09-05 4.320 17,050 +0 0.02% 73,656
2025-09-08 2025-09-04 4.350 17,050 +0 0.02% 74,168
2025-09-05 2025-09-03 4.340 17,050 +0 0.02% 73,997
2025-09-04 2025-09-02 4.230 17,050 +0 0.02% 72,122
2025-09-03 2025-09-01 4.360 17,050 +0 0.02% 74,338
2025-09-02 2025-08-29 4.230 17,050 +0 0.02% 72,122
2025-09-01 2025-08-28 4.200 17,050 +0 0.02% 71,610
2025-08-29 2025-08-27 4.320 17,050 +0 0.02% 73,656
2025-08-28 2025-08-26 4.360 17,050 +0 0.02% 74,338
2025-08-27 2025-08-25 4.360 17,050 +0 0.02% 74,338
2025-08-26 2025-08-22 4.360 17,050 +0 0.02% 74,338
2025-08-25 2025-08-21 4.370 17,050 +0 0.02% 74,508
2025-08-22 2025-08-20 4.490 17,050 +0 0.02% 76,554
2025-08-21 2025-08-19 4.100 17,050 +0 0.02% 69,905
2025-08-20 2025-08-18 4.100 17,050 +0 0.02% 69,905
2025-08-19 2025-08-15 4.160 17,050 +0 0.02% 70,928
2025-08-18 2025-08-14 4.300 17,050 +0 0.02% 73,315
2025-08-15 2025-08-13 4.200 17,050 +0 0.02% 71,610
2025-08-14 2025-08-12 4.300 17,050 +0 0.02% 73,315
2025-08-13 2025-08-11 4.300 17,050 +0 0.02% 73,315
2025-08-12 2025-08-08 4.340 17,050 +0 0.02% 73,997
2025-08-11 2025-08-07 4.200 17,050 +0 0.02% 71,610
2025-08-08 2025-08-06 4.140 17,050 +0 0.02% 70,587
2025-08-07 2025-08-05 4.190 17,050 +0 0.02% 71,440
2025-08-06 2025-08-04 4.120 17,050 +0 0.02% 70,246
2025-08-05 2025-08-01 4.230 17,050 +0 0.02% 72,122
2025-08-04 2025-07-31 4.220 17,050 +0 0.02% 71,951
2025-08-01 2025-07-30 4.290 17,050 +0 0.02% 73,144
2025-07-31 2025-07-29 4.150 17,050 +0 0.02% 70,758
2025-07-30 2025-07-28 4.250 17,050 +0 0.02% 72,462
2025-07-29 2025-07-25 4.290 17,050 +0 0.02% 73,144
2025-07-28 2025-07-24 4.180 17,050 +0 0.02% 71,269
2025-07-25 2025-07-23 4.470 17,050 +0 0.02% 76,214
2025-07-24 2025-07-22 4.290 17,050 +0 0.02% 73,144
2025-07-23 2025-07-21 4.440 17,050 +0 0.02% 75,702
2025-07-22 2025-07-18 4.490 17,050 +0 0.02% 76,554
2025-07-21 2025-07-17 4.440 17,050 +0 0.02% 75,702
2025-07-18 2025-07-16 4.010 17,050 +0 0.02% 68,370
2025-07-17 2025-07-15 3.700 17,050 +0 0.02% 63,085
2025-07-16 2025-07-14 3.730 17,050 +0 0.02% 63,596
2025-07-15 2025-07-11 3.700 17,050 +0 0.02% 63,085
2025-07-14 2025-07-10 3.740 17,050 +0 0.02% 63,767
2025-07-11 2025-07-09 3.730 17,050 +0 0.02% 63,596
2025-07-10 2025-07-08 3.750 17,050 +0 0.02% 63,938
2025-07-09 2025-07-07 3.660 17,050 +0 0.02% 62,403
2025-07-08 2025-07-04 3.680 17,050 +0 0.02% 62,744
2025-07-07 2025-07-03 3.600 17,050 +0 0.02% 61,380
2025-07-04 2025-07-02 3.740 17,050 +0 0.02% 63,767
2025-07-03 2025-06-30 3.630 17,050 +0 0.02% 61,892
2025-07-02 2025-06-27 3.570 17,050 -500 0.02% 60,868
2025-01-20 2025-01-16 3.500 17,550 -2,000 0.02% 61,425
2024-11-04 2024-10-31 2.650 19,550 -2,500 0.02% 51,808
2024-10-22 2024-10-18 2.100 22,050 -3,750 0.02% 46,305
2024-09-23 2024-09-19 2.450 25,800 -70,000 0.03% 63,210
2024-06-03 2024-05-30 1.530 95,800 -20,000 0.09% 146,574
2024-05-30 2024-05-28 1.570 115,800 -10,000 0.11% 181,806
2023-03-10 2023-03-08 0.300 125,800 -40,000 0.12% 37,740
2022-12-13 2022-12-09 0.163 165,800 -200 0.16% 27,025
2022-09-22 2022-09-20 0.154 166,000 +140,000 0.16% 25,564
2021-03-24 2021-03-22 0.850 26,000 -5,000 0.03% 22,100
2021-02-18 2021-02-16 1.000 31,000 -1,750 0.04% 31,000
2021-01-05 2020-12-31 0.570 32,750 -3,500 0.04% 18,668
2020-06-23 2020-06-19 0.850 36,250 -50 0.04% 30,813
2019-05-02 2019-04-29 1.360 36,300 +1,000 0.04% 49,368
2019-02-22 2019-02-20 1.640 35,300 -1,250 0.04% 57,892
2019-02-12 2019-02-08 1.600 36,550 -12,000 0.04% 58,480
2019-01-30 2019-01-28 1.680 48,550 +12,000 0.06% 81,564
2019-01-23 2019-01-21 1.680 36,550 -250 0.04% 61,404
2018-09-14 2018-09-12 1.600 36,800 +2,500 0.04% 58,880
2018-08-29 2018-08-27 2.160 34,300 -50 0.04% 74,088
2018-07-20 2018-07-18 2.360 34,350 -250 0.04% 81,066
2017-10-18 2017-10-16 3.120 34,600 -5,000 0.04% 107,952
2017-10-17 2017-10-13 3.240 39,600 -3,000 0.05% 128,304
2017-09-15 2017-09-13 2.880 42,600 +12,650 0.05% 122,688
2015-12-09 2015-12-07 11.400 29,950 -500 0.04% 341,430
2015-05-06 2015-05-04 13.400 30,450 -4,500 0.04% 408,030
2015-04-13 2015-04-09 12.400 34,950 -1,250 0.04% 433,380
2015-03-12 2015-03-10 12.000 36,200 -1,000 0.05% 434,400
2014-06-16 2014-06-12 14.400 37,200 -250 0.05% 535,680
2014-03-17 2014-03-13 19.400 37,450 -2,500 0.05% 726,530
2014-02-19 2014-02-17 21.600 39,950 -13,250 0.05% 862,920
2014-02-13 2014-02-11 20.400 53,200 -4,250 0.07% 1,085,280
2013-11-11 2013-11-07 9.800 57,450 -1,000 0.08% 563,010
2013-10-30 2013-10-28 9.160 58,450 -2,500 0.08% 535,402
2013-02-18 2013-02-14 9.360 60,950 -2,000 0.08% 570,492
2012-12-17 2012-12-13 6.120 62,950 -2,500 0.08% 385,254
2012-12-11 2012-12-07 6.000 65,450 -1,250 0.09% 392,700
2012-10-29 2012-10-25 4.920 66,700 -1,000 0.09% 328,164
2012-10-05 2012-10-03 5.200 67,700 -67,700 0.09% 352,040
2012-09-19 2012-09-17 5.520 135,400 +67,700 0.18% 747,408
2012-09-18 2012-09-14 5.600 67,700 +11,950 0.09% 379,120
2011-08-08 2011-08-04 13.600 55,750 -1,250 0.14% 758,200
2011-08-05 2011-08-03 14.000 57,000 -1,250 0.15% 798,000
2011-07-05 2011-06-30 14.080 58,250 -5,000 0.15% 820,160
2011-04-28 2011-04-26 14.800 63,250 -1,250 0.16% 936,100
2011-04-18 2011-04-14 19.440 64,500 -5,000 0.17% 1,253,880
2011-01-25 2011-01-21 13.440 69,500 -5,250 0.18% 934,080
2010-11-09 2010-11-05 15.520 74,750 -500 0.19% 1,160,120
2010-09-30 2010-09-28 18.720 75,250 -750 0.20% 1,408,680
2010-09-29 2010-09-27 17.760 76,000 -3,500 0.20% 1,349,760
2010-09-27 2010-09-22 18.320 79,500 -50 0.21% 1,456,440
2010-09-01 2010-08-30 16.720 79,550 -3,750 0.21% 1,330,076
2010-08-24 2010-08-20 19.200 83,300 -2,500 0.22% 1,599,360
2010-08-23 2010-08-19 19.360 85,800 -1,250 0.25% 1,661,088
2010-08-19 2010-08-17 19.680 87,050 -250 0.25% 1,713,144
2010-08-04 2010-08-02 20.800 87,300 -4,250 0.25% 1,815,840
2010-08-03 2010-07-30 20.400 91,550 +72,700 0.27% 1,867,620
2010-07-05 2010-06-30 25.600 18,850 -1,250 0.06% 482,560
2010-06-17 2010-06-14 21.200 20,100 +500 0.06% 426,120
2010-05-11 2010-05-07 18.160 19,600 +750 0.06% 355,936
2010-02-12 2010-02-10 16.000 18,850 -700 0.06% 301,600
2009-11-12 2009-11-10 9.680 19,550 -200 0.06% 189,244
2009-10-19 2009-10-15 9.280 19,750 -1,250 0.06% 183,280
2009-10-15 2009-10-13 8.800 21,000 -1,000 0.06% 184,800
2009-10-07 2009-10-05 8.400 22,000 -250 0.07% 184,800
2009-09-29 2009-09-25 8.080 22,250 -750 0.09% 179,780
2009-09-28 2009-09-24 7.600 23,000 -19,500 0.09% 174,800
2009-08-26 2009-08-24 8.080 42,500 -750 0.17% 343,400
2009-08-21 2009-08-19 8.320 43,250 +43,250 0.17% 359,840
2009-08-20 2009-08-18 8.080 0 -92,000
2009-08-07 2009-08-05 8.960 92,000 +46,000 0.37% 824,320
2009-08-06 2009-08-04 8.960 46,000 +3,050 0.22% 412,160
2009-07-31 2009-07-29 8.960 42,950 -500 0.21% 384,832
2009-07-30 2009-07-28 9.280 43,450 -3,850 0.21% 403,216
2009-07-27 2009-07-23 9.600 47,300 -9,250 0.23% 454,080
2009-07-24 2009-07-22 9.280 56,550 +50,150 0.27% 524,784
2009-05-26 2009-05-22 8.000 6,400 -150 0.03% 51,200
2008-07-21 2008-07-17 6.240 6,550 +5,000 0.04% 40,872
2007-08-27 2007-08-23 52.800 1,550 +1,300 0.01% 81,840
2007-06-26 2007-06-22 60.800 250 0.01% 15,200

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