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 0.012 5,750,000 +0 0.03% 69,000
2025-10-13 2025-10-09 0.014 5,750,000 +0 0.03% 80,500
2025-10-10 2025-10-08 0.013 5,750,000 +0 0.03% 74,750
2025-10-09 2025-10-06 0.010 5,750,000 +0 0.03% 57,500
2025-10-08 2025-10-03 0.010 5,750,000 +0 0.03% 57,500
2025-10-06 2025-10-02 0.011 5,750,000 +0 0.03% 63,250
2025-10-03 2025-09-30 0.011 5,750,000 +0 0.03% 63,250
2025-10-02 2025-09-29 0.011 5,750,000 +0 0.03% 63,250
2025-09-30 2025-09-26 0.011 5,750,000 +0 0.03% 63,250
2025-09-29 2025-09-25 0.011 5,750,000 +0 0.03% 63,250
2025-09-26 2025-09-24 0.011 5,750,000 +0 0.03% 63,250
2025-09-25 2025-09-23 0.011 5,750,000 +0 0.03% 63,250
2025-09-24 2025-09-22 0.011 5,750,000 +0 0.03% 63,250
2025-09-23 2025-09-19 0.011 5,750,000 +0 0.03% 63,250
2025-09-22 2025-09-18 0.012 5,750,000 +0 0.03% 69,000
2025-09-19 2025-09-17 0.010 5,750,000 +0 0.03% 57,500
2025-09-18 2025-09-16 0.010 5,750,000 +0 0.03% 57,500
2025-09-17 2025-09-15 0.010 5,750,000 +0 0.03% 57,500
2025-09-16 2025-09-12 0.010 5,750,000 +0 0.03% 57,500
2025-09-15 2025-09-11 0.010 5,750,000 +0 0.03% 57,500
2025-09-12 2025-09-10 0.010 5,750,000 +0 0.03% 57,500
2025-09-11 2025-09-09 0.011 5,750,000 +0 0.03% 63,250
2025-09-10 2025-09-08 0.011 5,750,000 +0 0.03% 63,250
2025-09-09 2025-09-05 0.011 5,750,000 +0 0.03% 63,250
2025-09-08 2025-09-04 0.010 5,750,000 +0 0.03% 57,500
2025-09-05 2025-09-03 0.010 5,750,000 +0 0.03% 57,500
2025-09-04 2025-09-02 0.010 5,750,000 +0 0.03% 57,500
2025-09-03 2025-09-01 0.010 5,750,000 +0 0.03% 57,500
2025-09-02 2025-08-29 0.010 5,750,000 +0 0.03% 57,500
2025-09-01 2025-08-28 0.010 5,750,000 +0 0.03% 57,500
2025-08-29 2025-08-27 0.010 5,750,000 +0 0.03% 57,500
2025-08-28 2025-08-26 0.010 5,750,000 +0 0.03% 57,500
2025-08-27 2025-08-25 0.010 5,750,000 +0 0.03% 57,500
2025-08-26 2025-08-22 0.010 5,750,000 +0 0.03% 57,500
2025-08-25 2025-08-21 0.010 5,750,000 +0 0.03% 57,500
2025-08-22 2025-08-20 0.010 5,750,000 +0 0.03% 57,500
2025-08-21 2025-08-19 0.010 5,750,000 +0 0.03% 57,500
2025-08-20 2025-08-18 0.010 5,750,000 +0 0.03% 57,500
2025-08-19 2025-08-15 0.010 5,750,000 +0 0.03% 57,500
2025-08-18 2025-08-14 0.010 5,750,000 +0 0.03% 57,500
2025-08-15 2025-08-13 0.010 5,750,000 -460,000 0.03% 57,500
2025-01-08 2025-01-06 0.010 6,210,000 -350,000 0.03% 62,100
2024-10-15 2024-10-10 0.012 6,560,000 -3,280,000 0.03% 78,720
2024-10-14 2024-10-09 0.012 9,840,000 -1,220,000 0.05% 118,080
2024-10-10 2024-10-08 0.014 11,060,000 -2,000,000 0.05% 154,840
2024-09-09 2024-09-04 0.010 13,060,000 -400,000 0.06% 130,600
2024-07-11 2024-07-09 0.011 13,460,000 -4,000,000 0.06% 148,060
2024-05-17 2024-05-14 0.013 17,460,000 -500,000 0.08% 226,980
2024-05-13 2024-05-09 0.012 17,960,000 -30,000 0.09% 215,520
2024-02-22 2024-02-20 0.010 17,990,000 -180,000 0.09% 179,900
2023-08-11 2023-08-09 0.010 18,170,000 +4,990,000 0.09% 181,700
2023-04-18 2023-04-14 0.011 13,180,000 -2,100,000 0.06% 144,980
2023-01-16 2023-01-12 0.016 15,280,000 -2,770,000 0.07% 244,480
2022-09-08 2022-09-06 0.014 18,050,000 +120,000 0.09% 252,700
2021-09-10 2021-09-08 0.018 17,930,000 +4,580,000 0.09% 322,740
2021-05-03 2021-04-29 0.024 13,350,000 -900,000 0.06% 320,400
2021-02-26 2021-02-24 0.015 14,250,000 +50,000 0.07% 213,750
2021-02-23 2021-02-19 0.019 14,200,000 -420,000 0.07% 269,800
2021-02-22 2021-02-18 0.017 14,620,000 -1,200,000 0.07% 248,540
2020-08-14 2020-08-12 0.013 15,820,000 +1,400,000 0.08% 205,660
2020-07-28 2020-07-24 0.013 14,420,000 -1,000,000 0.07% 187,460
2020-07-22 2020-07-20 0.012 15,420,000 -1,000,000 0.07% 185,040
2020-07-20 2020-07-16 0.014 16,420,000 -900,000 0.08% 229,880
2020-07-16 2020-07-14 0.014 17,320,000 -300,000 0.08% 242,480
2020-06-01 2020-05-28 0.010 17,620,000 -100,000 0.08% 176,200
2020-05-07 2020-05-05 0.012 17,720,000 -100,000 0.08% 212,640
2020-04-01 2020-03-30 0.013 17,820,000 -100,000 0.08% 231,660
2020-03-16 2020-03-12 0.015 17,920,000 -500,000 0.08% 268,800
2020-02-26 2020-02-24 0.018 18,420,000 -900,000 0.09% 331,560
2019-10-24 2019-10-22 0.024 19,320,000 +860,000 0.09% 463,680
2019-09-20 2019-09-18 0.026 18,460,000 -230,000 0.09% 479,960
2019-08-30 2019-08-28 0.021 18,690,000 +5,100,000 0.09% 392,490
2018-12-13 2018-12-11 0.031 13,590,000 +360,000 0.06% 421,290
2018-11-27 2018-11-23 0.035 13,230,000 -300,000 0.06% 463,050
2018-11-26 2018-11-22 0.036 13,530,000 -30,000 0.06% 487,080
2018-11-15 2018-11-13 0.042 13,560,000 -200,000 0.06% 569,520
2018-10-26 2018-10-24 0.047 13,760,000 -200,000 0.07% 646,720
2018-10-25 2018-10-23 0.048 13,960,000 -150,000 0.07% 670,080
2018-09-13 2018-09-11 0.059 14,110,000 -200,000 0.07% 832,490
2018-09-12 2018-09-10 0.064 14,310,000 -300,000 0.07% 915,840
2018-09-11 2018-09-07 0.065 14,610,000 -1,360,000 0.07% 949,650
2018-09-10 2018-09-06 0.049 15,970,000 +6,540,000 0.08% 782,530
2017-05-05 2017-05-02 0.390 9,430,000 -190,000 0.04% 3,677,700
2016-12-02 2016-11-30 0.570 9,620,000 -30,000 0.05% 5,483,400
2016-12-01 2016-11-29 0.580 9,650,000 -30,000 0.05% 5,597,000
2016-11-29 2016-11-25 0.600 9,680,000 -20,000 0.05% 5,808,000
2016-11-24 2016-11-22 0.610 9,700,000 -300,000 0.05% 5,917,000
2016-11-09 2016-11-07 0.620 10,000,000 -380,000 0.05% 6,200,000
2016-10-24 2016-10-19 0.540 10,380,000 -200,000 0.05% 5,605,200
2016-10-18 2016-10-14 0.540 10,580,000 -20,000 0.05% 5,713,200
2016-10-11 2016-10-06 0.510 10,600,000 -10,000 0.05% 5,406,000
2016-09-29 2016-09-27 0.540 10,610,000 -20,000 0.05% 5,729,400
2016-09-27 2016-09-23 0.541 10,630,000 +1,946,111 0.05% 5,750,850
2016-08-24 2016-08-22 0.411 8,683,889 -998,148 0.04% 3,567,000
2016-08-12 2016-08-10 0.416 9,682,037 -998,148 0.05% 4,025,500
2016-07-27 2016-07-25 0.426 10,680,185 -998,148 0.05% 4,547,500
2016-07-05 2016-06-30 0.431 11,678,333 -39,926 0.06% 5,031,000
2016-06-27 2016-06-23 0.421 11,718,259 +39,926 0.06% 4,930,800
2016-04-06 2016-04-01 0.621 11,678,333 -49,908 0.06% 7,254,000
2016-03-23 2016-03-21 0.591 11,728,241 -19,963 0.06% 6,932,500
2016-03-18 2016-03-16 0.581 11,748,204 -49,907 0.06% 6,826,600
2016-03-15 2016-03-11 0.521 11,798,111 -29,945 0.06% 6,146,400
2016-02-25 2016-02-23 0.661 11,828,056 -49,907 0.06% 7,821,000
2016-02-19 2016-02-17 0.631 11,877,963 -39,926 0.06% 7,497,000
2016-02-12 2016-02-05 0.641 11,917,889 -19,963 0.06% 7,641,600
2016-02-11 2016-02-04 0.651 11,937,852 -9,981 0.06% 7,774,000
2016-01-22 2016-01-20 0.761 11,947,833 -419,223 0.06% 9,097,200
2016-01-21 2016-01-19 0.791 12,367,056 -69,870 0.06% 9,788,100
2016-01-20 2016-01-18 0.701 12,436,926 -49,907 0.06% 8,722,000
2016-01-15 2016-01-13 0.661 12,486,833 -119,778 0.06% 8,256,600
2016-01-08 2016-01-06 0.711 12,606,611 -289,463 0.06% 8,967,300
2016-01-06 2016-01-04 0.661 12,896,074 -49,907 0.06% 8,527,200
2016-01-05 2015-12-31 0.651 12,945,981 -39,926 0.06% 8,430,500
2016-01-04 2015-12-29 0.621 12,985,907 +49,907 0.06% 8,066,200
2015-12-30 2015-12-28 0.641 12,936,000 +289,463 0.06% 8,294,400
2015-12-21 2015-12-17 0.701 12,646,537 -19,963 0.06% 8,869,000
2015-12-18 2015-12-16 0.722 12,666,500 +3,643,241 0.06% 9,144,420
2015-12-17 2015-12-15 0.712 9,023,259 +7,519 0.04% 6,423,753
2015-12-16 2015-12-14 0.692 9,015,740 +49,866 0.04% 6,237,600
2015-12-15 2015-12-11 0.732 8,965,874 +249,329 0.04% 6,562,700
2015-12-08 2015-12-04 0.792 8,716,545 -269,275 0.04% 6,904,600
2015-12-02 2015-11-30 0.782 8,985,820 +558,497 0.04% 7,027,800
2015-12-01 2015-11-27 0.862 8,427,323 +229,383 0.04% 7,267,000
2015-11-26 2015-11-24 0.912 8,197,940 -19,947 0.04% 7,480,200
2015-11-24 2015-11-20 0.892 8,217,887 +199,463 0.04% 7,333,600
2015-11-18 2015-11-16 0.872 8,018,424 +259,303 0.04% 6,994,800
2015-11-13 2015-11-11 1.013 7,759,121 -757,961 0.04% 7,857,800
2015-11-12 2015-11-10 0.822 8,517,082 -249,329 0.04% 7,002,800
2015-11-10 2015-11-06 0.772 8,766,411 +249,329 0.04% 6,768,300
2015-11-09 2015-11-05 0.782 8,517,082 -578,443 0.04% 6,661,200
2015-11-06 2015-11-04 0.702 9,095,525 +279,248 0.04% 6,384,000
2015-11-05 2015-11-03 0.772 8,816,277 +299,195 0.04% 6,806,800
2015-11-03 2015-10-30 0.832 8,517,082 +249,329 0.04% 7,088,200
2015-10-30 2015-10-28 0.902 8,267,753 +2,872,272 0.04% 7,461,000
2015-09-09 2015-09-07 1.664 5,395,481 -9,974 0.03% 8,980,599
2015-09-04 2015-09-01 1.634 5,405,455 -159,570 0.03% 8,834,601
2015-09-02 2015-08-31 1.845 5,565,025 -19,947 0.03% 10,267,199
2015-09-01 2015-08-28 1.885 5,584,972 -269,275 0.03% 10,528,001
2015-08-31 2015-08-27 1.835 5,854,247 -69,812 0.03% 10,742,100
2015-08-28 2015-08-26 1.685 5,924,059 -39,893 0.03% 9,979,200
2015-08-27 2015-08-25 1.474 5,963,952 -9,973 0.03% 8,790,600
2015-08-26 2015-08-24 1.334 5,973,925 -209,436 0.03% 7,966,700
2015-08-25 2015-08-21 1.344 6,183,361 +997,316 0.03% 8,310,480
2015-08-24 2015-08-20 1.274 5,186,045 +1,548 0.03% 6,605,972
2015-07-16 2015-07-14 1.675 5,184,497 +99,702 0.03% 8,684,000
2015-06-26 2015-06-24 2.317 5,084,795 -99,702 0.02% 11,781,000
2015-06-23 2015-06-19 2.568 5,184,497 +2,691,950 0.03% 13,312,000
2015-06-12 2015-06-10 1.996 2,492,547 -99,701 0.01% 4,975,001
2015-06-11 2015-06-09 1.705 2,592,248 -199,404 0.01% 4,419,999
2015-06-10 2015-06-08 144.431 2,791,652 +1,296,124 0.01% 403,199,968
2015-06-09 2015-06-05 144.431 1,495,528 +1,491,540 0.01% 216,000,003
2015-05-27 2015-05-22 91.272 3,988 -997 0.00% 363,993
2015-05-11 2015-05-07 36.007 4,985 -1,994 0.00% 179,497
2015-05-05 2015-04-30 34.804 6,979 -36,217 0.00% 242,895
2015-05-04 2015-04-29 37.612 43,196 -1,994 0.02% 1,624,694
2015-04-27 2015-04-23 11.936 45,190 -16,949 0.02% 539,369
2015-04-20 2015-04-16 8.525 62,139 -1,994 0.03% 529,761
2015-01-27 2015-01-23 2.879 64,133 +2,430 0.03% 184,621
2013-12-17 2013-12-13 4.848 61,703 -990 0.03% 299,159
2013-12-10 2013-12-06 5.151 62,693 -1,683 0.03% 322,957
2012-05-16 2012-05-14 0.233 64,376 +2,005 0.03% 15,006
2012-04-17 2012-04-13 0.233 62,371 +8,316 0.05% 14,538
2012-04-16 2012-04-12 0.233 54,055 +40,541 0.05% 12,600
2012-04-13 2012-04-11 0.233 13,514 -851,369 0.01% 3,150
2008-08-21 2008-08-19 0.466 864,883 +55,599 0.05% 403,200
2008-06-19 2008-06-17 0.676 809,284 -144,147 0.05% 547,056
2008-05-23 2008-05-21 0.874 953,431 -123,555 0.06% 833,400
2008-05-08 2008-05-06 0.991 1,076,986 -55,599 0.06% 1,066,920
2008-02-04 2008-01-31 0.903 1,132,585 +1,075,956 0.07% 1,023,000
2008-01-21 2008-01-17 343.815 56,629 -1,075,956 0.00% 19,469,911
2008-01-18 2008-01-16 357.801 1,132,585 +1,132,585 0.07% 405,239,928
2007-07-25 2007-07-23 282.628 0 -343
2007-07-23 2007-07-19 151.512 343 +343 0.01% 51,969
2007-06-26 2007-06-22 116.548 0

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