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 1.480 0 +0
2025-10-13 2025-10-09 1.630 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.520 0 +0
2025-09-29 2025-09-25 1.620 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.550 0 +0
2025-09-24 2025-09-22 1.530 0 +0
2025-09-23 2025-09-19 1.630 0 +0
2025-09-22 2025-09-18 1.540 0 +0
2025-09-19 2025-09-17 1.510 0 +0
2025-09-18 2025-09-16 1.690 0 +0
2025-09-17 2025-09-15 1.580 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.540 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.350 0 +0
2025-09-10 2025-09-08 1.330 0 +0
2025-09-09 2025-09-05 1.250 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.180 0 +0
2025-09-04 2025-09-02 1.110 0 +0
2025-09-03 2025-09-01 1.080 0 +0
2025-09-02 2025-08-29 1.080 0 +0
2025-09-01 2025-08-28 1.100 0 +0
2025-08-29 2025-08-27 1.100 0 +0
2025-08-28 2025-08-26 1.090 0 +0
2025-08-27 2025-08-25 1.090 0 +0
2025-08-26 2025-08-22 1.060 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.120 0 +0
2025-08-21 2025-08-19 1.120 0 +0
2025-08-20 2025-08-18 1.100 0 +0
2025-08-19 2025-08-15 1.100 0 +0
2025-08-18 2025-08-14 1.140 0 +0
2025-08-15 2025-08-13 1.120 0 +0
2025-08-14 2025-08-12 1.100 0 +0
2025-08-13 2025-08-11 1.110 0 +0
2025-08-12 2025-08-08 1.070 0 +0
2025-08-11 2025-08-07 1.090 0 +0
2025-08-08 2025-08-06 1.110 0 +0
2025-08-07 2025-08-05 1.090 0 +0
2025-08-06 2025-08-04 1.150 0 +0
2025-08-05 2025-08-01 1.140 0 +0
2025-08-04 2025-07-31 1.120 0 +0
2025-08-01 2025-07-30 1.150 0 +0
2025-07-31 2025-07-29 1.160 0 +0
2025-07-30 2025-07-28 1.130 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.120 0 +0
2025-07-25 2025-07-23 1.140 0 +0
2025-07-24 2025-07-22 1.150 0 +0
2025-07-23 2025-07-21 1.180 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.160 0 +0
2025-07-18 2025-07-16 1.160 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.140 0 +0
2025-07-15 2025-07-11 1.170 0 +0
2025-07-14 2025-07-10 1.190 0 +0
2025-07-11 2025-07-09 1.170 0 +0
2025-07-10 2025-07-08 1.150 0 +0
2025-07-09 2025-07-07 1.180 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.130 0 +0
2025-07-04 2025-07-02 1.140 0 +0
2025-07-03 2025-06-30 1.170 0 +0
2025-07-02 2025-06-27 1.160 0 +0
2025-06-30 2025-06-26 1.210 0 +0
2025-06-27 2025-06-25 1.200 0 +0
2025-06-26 2025-06-24 1.160 0 +0
2025-06-25 2025-06-23 1.270 0 +0
2025-06-24 2025-06-20 1.090 0 +0
2025-06-23 2025-06-19 1.140 0 +0
2025-06-20 2025-06-18 1.130 0 +0
2025-06-19 2025-06-17 1.110 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.100 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 1.050 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.030 0 +0
2025-06-10 2025-06-06 1.080 0 +0
2025-06-09 2025-06-05 1.060 0 +0
2025-06-06 2025-06-04 1.060 0 +0
2025-06-05 2025-06-03 1.120 0 +0
2025-06-04 2025-06-02 1.140 0 +0
2025-06-03 2025-05-30 1.070 0 +0
2025-06-02 2025-05-29 1.060 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.030 0 +0
2025-05-28 2025-05-26 1.030 0 +0
2025-05-27 2025-05-23 1.030 0 +0
2025-05-26 2025-05-22 1.020 0 +0
2025-05-23 2025-05-21 1.060 0 +0
2025-05-22 2025-05-20 1.060 0 +0
2025-05-21 2025-05-19 1.080 0 +0
2025-05-20 2025-05-16 1.080 0 +0
2025-05-19 2025-05-15 1.140 0 +0
2025-05-16 2025-05-14 1.130 0 +0
2025-05-15 2025-05-13 1.090 0 +0
2025-05-14 2025-05-12 1.080 0 +0
2025-05-13 2025-05-09 1.040 0 +0
2025-05-12 2025-05-08 1.060 0 +0
2025-05-09 2025-05-07 1.050 0 +0
2025-05-08 2025-05-06 1.050 0 +0
2025-05-07 2025-05-02 1.110 0 +0
2025-05-06 2025-04-30 1.060 0 +0
2025-05-02 2025-04-29 1.100 0 +0
2025-04-30 2025-04-28 1.110 0 +0
2025-04-29 2025-04-25 1.070 0 +0
2025-04-28 2025-04-24 1.110 0 +0
2025-04-25 2025-04-23 1.120 0 +0
2025-04-24 2025-04-22 1.110 0 +0
2025-04-23 2025-04-17 1.070 0 +0
2025-04-22 2025-04-16 1.130 0 +0
2025-04-17 2025-04-15 1.140 0 +0
2025-04-16 2025-04-14 1.180 0 +0
2025-04-15 2025-04-11 1.150 0 +0
2025-04-14 2025-04-10 1.120 0 +0
2025-04-11 2025-04-09 1.120 0 +0
2025-04-10 2025-04-08 1.010 0 +0
2025-04-09 2025-04-07 1.000 0 +0
2025-04-08 2025-04-03 1.050 0 +0
2025-04-07 2025-04-02 1.030 0 +0
2025-04-03 2025-04-01 1.030 0 +0
2025-04-02 2025-03-31 1.050 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.070 0 +0
2025-03-28 2025-03-26 1.050 0 +0
2025-03-27 2025-03-25 1.070 0 +0
2025-03-26 2025-03-24 1.140 0 +0
2025-03-25 2025-03-21 1.170 0 +0
2025-03-24 2025-03-20 1.190 0 +0
2025-03-21 2025-03-19 1.170 0 +0
2025-03-20 2025-03-18 1.210 0 +0
2025-03-19 2025-03-17 1.240 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.260 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.220 0 +0
2025-03-12 2025-03-10 1.240 0 +0
2025-03-11 2025-03-07 1.230 0 +0
2025-03-10 2025-03-06 1.260 0 +0
2025-03-07 2025-03-05 1.250 0 +0
2025-03-06 2025-03-04 1.280 0 +0
2025-03-05 2025-03-03 1.280 0 +0
2025-03-04 2025-02-28 1.260 0 +0
2025-03-03 2025-02-27 1.290 0 +0
2025-02-28 2025-02-26 1.300 0 +0
2025-02-27 2025-02-25 1.360 0 +0
2025-02-26 2025-02-24 1.390 0 +0
2025-02-25 2025-02-21 1.350 0 +0
2025-02-24 2025-02-20 1.350 0 +0
2025-02-21 2025-02-19 1.380 0 +0
2025-02-20 2025-02-18 1.360 0 +0
2025-02-19 2025-02-17 1.350 0 +0
2025-02-18 2025-02-14 1.370 0 +0
2025-02-17 2025-02-13 1.360 0 +0
2025-02-14 2025-02-12 1.350 0 +0
2025-02-13 2025-02-11 1.310 0 +0
2025-02-12 2025-02-10 1.340 0 +0
2025-02-11 2025-02-07 1.370 0 +0
2025-02-10 2025-02-06 1.350 0 +0
2025-02-07 2025-02-05 1.370 0 +0
2025-02-06 2025-02-04 1.360 0 +0
2025-02-05 2025-02-03 1.370 0 +0
2025-02-04 2025-01-28 1.310 0 +0
2025-02-03 2025-01-24 1.180 0 +0
2025-01-27 2025-01-23 1.250 0 +0
2025-01-24 2025-01-22 1.330 0 +0
2025-01-23 2025-01-21 1.410 0 +0
2025-01-22 2025-01-20 1.240 0 +0
2025-01-21 2025-01-17 1.170 0 +0
2025-01-20 2025-01-16 1.160 0 +0
2025-01-17 2025-01-15 1.270 0 +0
2025-01-16 2025-01-14 1.340 0 +0
2025-01-15 2025-01-13 1.230 0 +0
2025-01-14 2025-01-10 1.220 0 +0
2025-01-13 2025-01-09 1.210 0 +0
2025-01-10 2025-01-08 1.100 0 +0
2025-01-09 2025-01-07 1.090 0 +0
2025-01-08 2025-01-06 1.080 0 +0
2025-01-07 2025-01-03 1.280 0 +0
2025-01-06 2025-01-02 1.350 0 +0
2025-01-03 2024-12-31 1.470 0 +0
2025-01-02 2024-12-27 1.480 0 +0
2024-12-30 2024-12-24 1.440 0 +0
2024-12-27 2024-12-20 1.410 0 +0
2024-12-23 2024-12-19 1.400 0 +0
2024-12-20 2024-12-18 1.500 0 +0
2024-12-19 2024-12-17 1.500 0 +0
2024-12-18 2024-12-16 1.510 0 +0
2024-12-17 2024-12-13 1.510 0 +0
2024-12-16 2024-12-12 1.390 0 +0
2024-12-13 2024-12-11 1.490 0 +0
2024-12-12 2024-12-10 1.620 0 +0
2024-12-11 2024-12-09 1.690 0 +0
2024-12-10 2024-12-06 1.720 0 +0
2024-12-09 2024-12-05 1.800 0 +0
2024-12-06 2024-12-04 1.660 0 +0
2024-12-05 2024-12-03 1.770 0 +0
2024-12-04 2024-12-02 1.820 0 +0
2024-12-03 2024-11-29 1.870 0 +0
2024-12-02 2024-11-28 1.670 0 +0
2024-11-29 2024-11-27 1.360 0 +0
2024-11-28 2024-11-26 1.270 0 +0
2024-11-27 2024-11-25 1.000 0 +0
2024-11-26 2024-11-22 0.840 0 +0
2024-11-25 2024-11-21 0.800 0 +0
2024-11-22 2024-11-20 0.740 0 +0
2024-11-21 2024-11-19 0.730 0 +0
2024-11-20 2024-11-18 0.690 0 +0
2024-11-19 2024-11-15 0.720 0 +0
2024-11-18 2024-11-14 0.750 0 +0
2024-11-15 2024-11-13 0.740 0 +0
2024-11-14 2024-11-12 0.700 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.730 0 +0
2024-11-11 2024-11-07 0.770 0 +0
2024-11-08 2024-11-06 0.770 0 +0
2024-11-07 2024-11-05 0.800 0 +0
2024-11-06 2024-11-04 0.770 0 +0
2024-11-05 2024-11-01 0.800 0 +0
2024-11-04 2024-10-31 0.820 0 +0
2024-11-01 2024-10-30 0.750 0 +0
2024-10-31 2024-10-29 0.670 0 +0
2024-10-30 2024-10-28 0.720 0 +0
2024-10-29 2024-10-25 0.780 0 +0
2024-10-28 2024-10-24 0.700 0 +0
2024-10-25 2024-10-23 0.670 0 +0
2024-10-24 2024-10-22 0.630 0 +0
2024-10-23 2024-10-21 0.620 0 +0
2024-10-22 2024-10-18 0.640 0 +0
2024-10-21 2024-10-17 0.495 0 +0
2024-10-18 2024-10-16 0.495 0 +0
2024-10-17 2024-10-15 0.495 0 +0
2024-10-16 2024-10-14 0.495 0 +0
2024-10-15 2024-10-10 0.495 0 +0
2024-10-14 2024-10-09 0.495 0 +0
2024-10-10 2024-10-08 0.495 0 +0
2024-10-09 2024-10-07 0.495 0 +0
2024-10-08 2024-10-04 0.495 0 +0
2024-10-07 2024-10-03 0.495 0 +0
2024-10-04 2024-10-02 0.495 0 +0
2024-10-03 2024-09-30 0.495 0 -25,000
2024-03-08 2024-03-06 0.164 25,000 +156 0.00% 4,101
2023-06-30 2023-06-28 0.151 24,844 -19,875 0.00% 3,750
2023-06-06 2023-06-02 0.176 44,719 -4,969 0.00% 7,875
2023-05-29 2023-05-24 0.201 49,688 -69,562 0.00% 10,000
2023-05-11 2023-05-09 0.211 119,250 -4,969 0.00% 25,200
2022-05-17 2022-05-13 0.384 124,219 +23,291 0.00% 47,692
2021-06-10 2021-06-08 0.458 100,928 +20,186 0.00% 46,250
2019-06-28 2019-06-26 0.533 80,742 -104,965 0.00% 43,000
2018-11-07 2018-11-05 0.334 185,707 +104,965 0.01% 62,100
2017-11-02 2017-10-31 0.545 80,742 -141,299 0.00% 44,000
2017-10-31 2017-10-27 0.570 222,041 -262,412 0.01% 126,500
2017-06-21 2017-06-19 0.830 484,453 +484,453 0.02% 402,000
2016-12-22 2016-12-20 1.090 0 -8,074
2016-12-20 2016-12-16 1.040 8,074 -161,485 0.00% 8,400
2016-12-16 2016-12-14 1.028 169,559 -40,371 0.01% 174,300
2016-12-15 2016-12-13 1.040 209,930 -113,039 0.01% 218,400
2016-11-28 2016-11-24 1.189 322,969 +161,485 0.01% 384,000
2016-11-21 2016-11-17 3.592 161,484 +80,742 0.01% 579,999
2016-11-18 2016-11-16 3.567 80,742 +36,334 0.01% 287,999
2016-11-16 2016-11-14 3.616 44,408 -4,037 0.01% 160,599
2016-11-11 2016-11-09 3.270 48,445 +28,259 0.01% 158,399
2016-11-09 2016-11-07 3.641 20,186 -181,669 0.00% 73,502
2016-06-10 2016-06-07 1.610 201,855 -30,494 0.04% 324,999
2016-04-15 2016-04-13 1.226 232,349 -444,082 0.04% 284,889
2014-12-17 2014-12-15 1.709 676,431 -222,041 0.13% 1,156,118
2014-12-15 2014-12-11 1.684 898,472 -30,279 0.18% 1,513,362
2013-01-04 2013-01-02 1.003 928,751 -100,927 0.22% 931,717
2012-11-07 2012-11-05 0.793 1,029,678 -8,075 0.25% 816,171
2012-04-20 2012-04-18 0.644 1,037,753 -201,855 0.25% 668,339
2012-04-19 2012-04-17 0.644 1,239,608 -605,567 0.30% 798,339
2011-04-28 2011-04-26 0.644 1,845,175 -4,037 0.44% 1,188,339
2011-01-24 2011-01-20 0.644 1,849,212 -797,329 0.44% 1,190,939
2010-11-23 2010-11-19 0.619 2,646,541 +2,547,416 0.63% 1,638,884
2010-03-16 2010-03-12 0.656 99,125 -950,739 0.02% 65,067
2009-12-22 2009-12-18 0.592 1,049,864 +100,928 0.25% 621,528
2009-07-27 2009-07-23 0.644 948,936 +20,185 0.23% 611,139
2007-11-22 2007-11-20 1.389 928,751 +453,403 0.22% 1,290,104
2007-10-17 2007-10-15 1.566 475,348 -7,919 0.12% 744,331
2007-08-27 2007-08-23 1.490 483,267 -3,960 0.12% 720,115
2007-06-26 2007-06-22 1.717 487,227 0.14% 836,764

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