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 0.189 80,906,000 +0 9.30% 15,291,234
2025-10-13 2025-10-09 0.178 80,906,000 +0 9.30% 14,401,268
2025-10-10 2025-10-08 0.185 80,906,000 -172,000 9.30% 14,967,610
2025-06-11 2025-06-09 0.157 81,078,000 +3,783,640 9.32% 12,757,028
2025-05-30 2025-05-28 0.165 77,294,360 +613,947 9.32% 12,729,246
2024-05-27 2024-05-23 0.197 76,680,413 +133,466 9.25% 15,121,592
2023-05-29 2023-05-24 0.341 76,546,947 +263,120 9.23% 26,095,550
2023-01-05 2023-01-03 0.336 76,283,827 -19,066 9.20% 25,605,760
2022-06-09 2022-06-07 0.329 76,302,893 +497,640 9.20% 25,099,024
2022-06-08 2022-06-06 0.329 75,805,253 +3,284,894 9.14% 24,935,331
2022-05-27 2022-05-25 0.329 72,520,359 +1,032,409 9.14% 23,854,800
2021-08-25 2021-08-23 0.417 71,487,950 -52,897 9.01% 29,785,920
2021-05-31 2021-05-27 0.439 71,540,847 +1,658,056 9.02% 31,376,800
2021-05-03 2021-04-29 0.439 69,882,791 +220,710 8.81% 30,649,600
2021-04-16 2021-04-14 0.477 69,662,081 -18,241 8.78% 33,226,170
2020-12-16 2020-12-14 0.428 69,680,322 -18,240 8.78% 29,796,780
2020-12-15 2020-12-11 0.406 69,698,562 -5,472 8.78% 28,276,140
2020-06-11 2020-06-09 0.489 69,704,034 +3,648 8.79% 34,051,897
2020-06-10 2020-06-08 0.483 69,700,386 +2,431,409 8.79% 33,654,183
2020-06-01 2020-05-28 0.489 67,268,977 +3,997,902 8.79% 32,862,320
2019-06-20 2019-06-18 0.682 63,271,075 -19,365 8.26% 43,129,200
2019-06-19 2019-06-17 0.693 63,290,440 -14,083 8.27% 43,861,440
2019-06-17 2019-06-13 0.693 63,304,523 -5,281 8.27% 43,871,200
2019-06-14 2019-06-12 0.704 63,309,804 -8,802 8.27% 44,594,120
2019-06-05 2019-06-03 0.676 63,318,606 +1,646,124 8.27% 42,830,567
2019-05-28 2019-05-24 0.630 61,672,482 +8,095,982 8.27% 38,840,040
2018-06-14 2018-06-12 0.869 53,576,500 +872,877 7.18% 46,570,243
2018-06-13 2018-06-11 0.857 52,703,623 +1,082,952 7.07% 45,183,958
2018-06-05 2018-06-01 0.822 51,620,671 +25,058,692 7.07% 42,411,540
2018-02-05 2018-02-01 0.834 26,561,979 -47,030 3.64% 22,139,600
2018-02-01 2018-01-30 0.834 26,609,009 -35,273 3.64% 22,178,800
2017-10-09 2017-10-04 0.845 26,644,282 -25,194 3.65% 22,525,460
2017-07-17 2017-07-13 0.619 26,669,476 -5,039 3.65% 16,513,120
2017-06-16 2017-06-14 0.638 26,674,515 +1,971,908 3.65% 17,006,821
2017-06-15 2017-06-13 0.638 24,702,607 +712,575 3.38% 15,749,595
2017-06-06 2017-06-02 0.625 23,990,032 +10,703,923 3.38% 15,001,140
2017-05-23 2017-05-19 0.625 13,286,109 -40,780 1.87% 8,307,900
2016-07-13 2016-07-11 0.650 13,326,889 -8,156 1.88% 8,660,200
2016-06-14 2016-06-10 0.736 13,335,045 -130,496 1.88% 9,810,000
2016-06-10 2016-06-07 0.791 13,465,541 +1,145,101 1.90% 10,654,990
2016-06-08 2016-06-06 0.728 12,320,440 +293,344 1.74% 8,975,175
2016-06-01 2016-05-30 0.716 12,027,096 +2,235,674 1.74% 8,610,420
2015-06-17 2015-06-15 1.010 9,791,422 +856,647 1.41% 9,886,791
2015-06-10 2015-06-08 1.023 8,934,775 +2,656,961 1.31% 9,136,000
2015-03-23 2015-03-19 0.690 6,277,814 -7,824 0.92% 4,332,960
2014-08-05 2014-08-01 0.716 6,285,638 -90,756 0.92% 4,499,040
2014-07-30 2014-07-28 0.703 6,376,394 -6,259 0.94% 4,482,500
2014-07-23 2014-07-21 0.716 6,382,653 -12,518 0.94% 4,568,480
2014-07-07 2014-07-03 0.729 6,395,171 -6,259 0.94% 4,659,180
2014-06-11 2014-06-09 0.749 6,401,430 +285,778 0.94% 4,796,028
2014-06-04 2014-05-30 0.763 6,115,652 +373,726 0.94% 4,663,740
2014-05-12 2014-05-08 0.749 5,741,926 +762,401 0.88% 4,301,920
2013-06-11 2013-06-07 0.961 4,979,525 -58,301 0.77% 4,783,979
2013-06-10 2013-06-06 0.947 5,037,826 +59,237 0.77% 4,769,846
2013-06-04 2013-05-31 1.016 4,978,589 -25,855 0.80% 5,060,360
2013-05-29 2013-05-27 1.003 5,004,444 +1,090,233 0.80% 5,016,960
2012-11-12 2012-11-08 0.821 3,914,211 -244,189 0.63% 3,215,500
2012-10-24 2012-10-19 0.835 4,158,400 -14,364 0.67% 3,474,000
2012-10-19 2012-10-17 0.849 4,172,764 -31,601 0.67% 3,544,100
2012-09-24 2012-09-20 0.849 4,204,365 -15,801 0.67% 3,570,940
2012-09-21 2012-09-19 0.849 4,220,166 -43,092 0.68% 3,584,360
2012-09-20 2012-09-18 0.849 4,263,258 -7,182 0.68% 3,620,960
2012-09-19 2012-09-17 0.849 4,270,440 -2,873 0.68% 3,627,060
2012-09-14 2012-09-12 0.919 4,273,313 -2,873 0.68% 3,927,000
2012-09-13 2012-09-11 0.919 4,276,186 -31,601 0.68% 3,929,640
2012-09-12 2012-09-10 0.919 4,307,787 -1,436 0.69% 3,958,680
2012-09-10 2012-09-06 0.891 4,309,223 -2,873 0.69% 3,840,000
2012-09-07 2012-09-05 0.905 4,312,096 -40,219 0.69% 3,902,600
2012-09-06 2012-09-04 0.877 4,352,315 -2,873 0.70% 3,817,800
2012-09-05 2012-09-03 0.863 4,355,188 -10,055 0.70% 3,759,680
2012-09-04 2012-08-31 0.835 4,365,243 -2,873 0.70% 3,646,800
2012-08-28 2012-08-24 0.863 4,368,116 -38,783 0.70% 3,770,840
2012-08-27 2012-08-23 0.835 4,406,899 -17,237 0.71% 3,681,600
2012-08-24 2012-08-22 0.863 4,424,136 -1,436 0.71% 3,819,200
2012-07-17 2012-07-13 0.821 4,425,572 -50,274 0.71% 3,635,580
2012-06-12 2012-06-08 0.927 4,475,846 +238,230 0.72% 4,146,881
2012-05-30 2012-05-28 0.882 4,237,616 +2,314,641 0.72% 3,739,200
2012-04-17 2012-04-13 0.985 1,922,975 -6,799 0.33% 1,894,760
2012-02-13 2012-02-09 1.118 1,929,774 -101,997 0.33% 2,156,880
2011-12-21 2011-12-19 1.059 2,031,771 -6,800 0.34% 2,151,360
2011-08-04 2011-08-02 1.353 2,038,571 -12,239 0.34% 2,758,161
2011-07-08 2011-07-06 1.221 2,050,810 -13,600 0.35% 2,503,280
2011-06-01 2011-05-30 1.368 2,064,410 -2,720 0.35% 2,823,480
2011-05-31 2011-05-27 1.423 2,067,130 +1,214,439 0.35% 2,942,108
2011-05-30 2011-05-26 1.408 852,691 +24,492 0.14% 1,200,708
2010-09-22 2010-09-20 2.423 828,199 -155,865 0.15% 2,006,401
2010-09-10 2010-09-08 2.332 984,064 -19,813 0.18% 2,294,600
2010-09-08 2010-09-06 2.271 1,003,877 -151,903 0.18% 2,279,999
2010-09-06 2010-09-02 2.074 1,155,780 -7,925 0.21% 2,397,500
2010-09-03 2010-09-01 2.029 1,163,705 -18,493 0.21% 2,361,080
2010-09-01 2010-08-30 1.984 1,182,198 -309,088 0.22% 2,344,901
2010-08-19 2010-08-17 2.074 1,491,286 -11,888 0.27% 3,093,460
2010-08-05 2010-08-03 2.180 1,503,174 -165,112 0.28% 3,277,440
2010-08-04 2010-08-02 2.271 1,668,286 -13,208 0.31% 3,789,001
2010-08-03 2010-07-30 2.271 1,681,494 -63,403 0.31% 3,818,999
2010-08-02 2010-07-29 2.256 1,744,897 -58,119 0.32% 3,936,579
2010-06-02 2010-05-31 2.650 1,803,016 -2,642 0.34% 4,777,499
2010-06-01 2010-05-28 2.703 1,805,658 +1,530,913 0.34% 4,881,174
2010-05-31 2010-05-27 2.719 274,745 +3,902 0.05% 746,929
2009-11-19 2009-11-17 3.763 270,843 -11,719 0.06% 1,019,201
2009-10-19 2009-10-15 3.963 282,562 -6,511 0.06% 1,119,720
2009-10-16 2009-10-14 3.978 289,073 -6,510 0.06% 1,149,962
2009-10-12 2009-10-08 4.024 295,583 -55,992 0.06% 1,189,479
2009-10-09 2009-10-07 3.886 351,575 -79,430 0.08% 1,366,201
2009-09-22 2009-09-18 4.685 431,005 -24,740 0.09% 2,019,102
2009-09-21 2009-09-17 4.393 455,745 -390,639 0.10% 2,002,000
2009-08-13 2009-08-11 2.135 846,384 -6,510 0.20% 1,807,001
2009-08-03 2009-07-30 2.212 852,894 -52,085 0.20% 1,886,400
2009-07-28 2009-07-24 1.920 904,979 -2,605 0.22% 1,737,499
2009-04-17 2009-04-15 0.653 907,584 -19,532 0.22% 592,450
2008-11-05 2008-11-03 0.660 927,116 -32,553 0.22% 612,320
2008-11-04 2008-10-31 0.714 959,669 -32,553 0.23% 685,410
2008-11-03 2008-10-30 0.668 992,222 -1,302 0.24% 662,940
2008-10-31 2008-10-29 0.676 993,524 -32,553 0.24% 671,440
2008-10-24 2008-10-22 0.737 1,026,077 -32,554 0.24% 756,480
2008-10-23 2008-10-21 0.783 1,058,631 -76,825 0.25% 829,260
2008-10-22 2008-10-20 0.829 1,135,456 -24,741 0.27% 941,760
2008-07-30 2008-07-28 1.459 1,160,197 -13,021 0.28% 1,692,901
2008-07-24 2008-07-22 1.459 1,173,218 -32,553 0.28% 1,711,900
2008-07-17 2008-07-15 1.536 1,205,771 -13,021 0.29% 1,852,000
2008-07-09 2008-07-07 1.597 1,218,792 -5,209 0.29% 1,946,879
2008-06-19 2008-06-17 1.582 1,224,001 -1,302 0.29% 1,936,400
2008-06-17 2008-06-13 1.567 1,225,303 -1,302 0.29% 1,919,640
2008-06-16 2008-06-12 1.597 1,226,605 -29,949 0.29% 1,959,360
2008-06-13 2008-06-11 1.582 1,256,554 -2,604 0.30% 1,987,900
2008-05-19 2008-05-15 1.835 1,259,158 +441,421 0.30% 2,310,492
2008-05-16 2008-05-14 1.835 817,737 +30,577 0.19% 1,500,506
2008-01-16 2008-01-14 4.372 787,160 +18,801 0.19% 3,441,438
2008-01-03 2007-12-31 4.643 768,359 +313,360 0.19% 3,567,661
2007-12-19 2007-12-17 4.196 454,999 +12,535 0.11% 1,909,381
2007-12-11 2007-12-07 4.356 442,464 +12,534 0.11% 1,927,378
2007-11-29 2007-11-27 4.436 429,930 +18,802 0.11% 1,907,080
2007-11-21 2007-11-19 4.723 411,128 +125,344 0.10% 1,941,758
2007-11-12 2007-11-08 3.814 285,784 +75,206 0.07% 1,089,839
2007-11-09 2007-11-07 3.941 210,578 +12,534 0.05% 829,920
2007-10-24 2007-10-22 3.447 198,044 -313,360 0.05% 682,562
2007-10-10 2007-10-08 2.314 511,404 +12,535 0.13% 1,183,201
2007-09-04 2007-08-31 1.995 498,869 +31,336 0.12% 995,000
2007-08-24 2007-08-22 1.803 467,533 +62,672 0.12% 842,980
2007-08-21 2007-08-17 1.739 404,861 +31,336 0.10% 704,140
2007-08-20 2007-08-16 1.755 373,525 +62,672 0.09% 655,600
2007-08-13 2007-08-09 1.931 310,853 +62,672 0.08% 600,160
2007-08-10 2007-08-08 1.723 248,181 +62,672 0.06% 427,680
2007-08-07 2007-08-03 2.314 185,509 -5,014 0.05% 429,200
2007-08-01 2007-07-30 1.452 190,523 -62,672 0.05% 276,640
2007-07-31 2007-07-27 1.452 253,195 -1,253 0.06% 367,640
2007-07-26 2007-07-24 1.468 254,448 -12,535 0.06% 373,519
2007-07-24 2007-07-20 1.468 266,983 -25,069 0.07% 391,920
2007-07-09 2007-07-05 1.564 292,052 -215,591 0.07% 456,681
2007-06-26 2007-06-22 1.580 507,643 0.13% 801,900

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