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 0.045 4,652,500 +0 0.03% 209,362
2025-10-13 2025-10-09 0.045 4,652,500 +0 0.03% 209,362
2025-10-10 2025-10-08 0.047 4,652,500 +0 0.03% 218,668
2025-10-09 2025-10-06 0.047 4,652,500 +0 0.03% 218,668
2025-10-08 2025-10-03 0.048 4,652,500 +0 0.03% 223,320
2025-10-06 2025-10-02 0.047 4,652,500 +0 0.03% 218,668
2025-10-03 2025-09-30 0.048 4,652,500 +0 0.03% 223,320
2025-10-02 2025-09-29 0.048 4,652,500 +0 0.03% 223,320
2025-09-30 2025-09-26 0.046 4,652,500 +0 0.03% 214,015
2025-09-29 2025-09-25 0.049 4,652,500 +0 0.03% 227,972
2025-09-26 2025-09-24 0.050 4,652,500 +0 0.03% 232,625
2025-09-25 2025-09-23 0.048 4,652,500 +0 0.03% 223,320
2025-09-24 2025-09-22 0.048 4,652,500 +0 0.03% 223,320
2025-09-23 2025-09-19 0.049 4,652,500 +0 0.03% 227,972
2025-09-22 2025-09-18 0.050 4,652,500 +0 0.03% 232,625
2025-09-19 2025-09-17 0.051 4,652,500 +0 0.03% 237,277
2025-09-18 2025-09-16 0.051 4,652,500 +0 0.03% 237,277
2025-09-17 2025-09-15 0.051 4,652,500 +0 0.03% 237,277
2025-09-16 2025-09-12 0.050 4,652,500 +0 0.03% 232,625
2025-09-15 2025-09-11 0.049 4,652,500 +0 0.03% 227,972
2025-09-12 2025-09-10 0.050 4,652,500 +0 0.03% 232,625
2025-09-11 2025-09-09 0.051 4,652,500 +0 0.03% 237,277
2025-09-10 2025-09-08 0.050 4,652,500 +0 0.03% 232,625
2025-09-09 2025-09-05 0.051 4,652,500 +0 0.03% 237,277
2025-09-08 2025-09-04 0.051 4,652,500 +0 0.03% 237,277
2025-09-05 2025-09-03 0.051 4,652,500 +0 0.03% 237,277
2025-09-04 2025-09-02 0.053 4,652,500 +0 0.03% 246,582
2025-09-03 2025-09-01 0.053 4,652,500 +0 0.03% 246,582
2025-09-02 2025-08-29 0.053 4,652,500 +0 0.03% 246,582
2025-09-01 2025-08-28 0.052 4,652,500 +0 0.03% 241,930
2025-08-29 2025-08-27 0.051 4,652,500 +0 0.03% 237,277
2025-08-28 2025-08-26 0.052 4,652,500 +0 0.03% 241,930
2025-08-27 2025-08-25 0.052 4,652,500 +0 0.03% 241,930
2025-08-26 2025-08-22 0.052 4,652,500 +0 0.03% 241,930
2025-08-25 2025-08-21 0.053 4,652,500 +0 0.03% 246,582
2025-08-22 2025-08-20 0.052 4,652,500 +0 0.03% 241,930
2025-08-21 2025-08-19 0.053 4,652,500 +0 0.03% 246,582
2025-08-20 2025-08-18 0.053 4,652,500 +0 0.03% 246,582
2025-08-19 2025-08-15 0.056 4,652,500 +0 0.03% 260,540
2025-08-18 2025-08-14 0.054 4,652,500 +0 0.03% 251,235
2025-08-15 2025-08-13 0.054 4,652,500 +0 0.03% 251,235
2025-08-14 2025-08-12 0.054 4,652,500 +0 0.03% 251,235
2025-08-13 2025-08-11 0.053 4,652,500 +0 0.03% 246,582
2025-08-12 2025-08-08 0.054 4,652,500 +0 0.03% 251,235
2025-08-11 2025-08-07 0.053 4,652,500 +0 0.03% 246,582
2025-08-08 2025-08-06 0.052 4,652,500 +0 0.03% 241,930
2025-08-07 2025-08-05 0.052 4,652,500 +0 0.03% 241,930
2025-08-06 2025-08-04 0.052 4,652,500 +0 0.03% 241,930
2025-08-05 2025-08-01 0.054 4,652,500 +0 0.03% 251,235
2025-08-04 2025-07-31 0.054 4,652,500 +0 0.03% 251,235
2025-08-01 2025-07-30 0.053 4,652,500 +0 0.03% 246,582
2025-07-31 2025-07-29 0.053 4,652,500 +0 0.03% 246,582
2025-07-30 2025-07-28 0.054 4,652,500 +0 0.03% 251,235
2025-07-29 2025-07-25 0.055 4,652,500 +0 0.03% 255,888
2025-07-28 2025-07-24 0.054 4,652,500 +0 0.03% 251,235
2025-07-25 2025-07-23 0.056 4,652,500 +0 0.03% 260,540
2025-07-24 2025-07-22 0.054 4,652,500 +0 0.03% 251,235
2025-07-23 2025-07-21 0.053 4,652,500 +0 0.03% 246,582
2025-07-22 2025-07-18 0.054 4,652,500 +0 0.03% 251,235
2025-07-21 2025-07-17 0.053 4,652,500 +0 0.03% 246,582
2025-07-18 2025-07-16 0.054 4,652,500 +0 0.03% 251,235
2025-07-17 2025-07-15 0.053 4,652,500 +0 0.03% 246,582
2025-07-16 2025-07-14 0.052 4,652,500 +0 0.03% 241,930
2025-07-15 2025-07-11 0.050 4,652,500 +0 0.03% 232,625
2025-07-14 2025-07-10 0.052 4,652,500 +0 0.03% 241,930
2025-07-11 2025-07-09 0.052 4,652,500 +0 0.03% 241,930
2025-07-10 2025-07-08 0.054 4,652,500 +0 0.03% 251,235
2025-07-09 2025-07-07 0.053 4,652,500 +0 0.03% 246,582
2025-07-08 2025-07-04 0.055 4,652,500 +0 0.03% 255,888
2025-07-07 2025-07-03 0.057 4,652,500 +0 0.03% 265,192
2025-07-04 2025-07-02 0.056 4,652,500 +0 0.03% 260,540
2025-07-03 2025-06-30 0.057 4,652,500 +0 0.03% 265,192
2025-07-02 2025-06-27 0.057 4,652,500 +0 0.03% 265,192
2025-06-30 2025-06-26 0.058 4,652,500 +0 0.03% 269,845
2025-06-27 2025-06-25 0.057 4,652,500 +0 0.03% 265,192
2025-06-26 2025-06-24 0.057 4,652,500 +0 0.03% 265,192
2025-06-25 2025-06-23 0.055 4,652,500 +0 0.03% 255,888
2025-06-24 2025-06-20 0.056 4,652,500 +0 0.03% 260,540
2025-06-23 2025-06-19 0.057 4,652,500 +300,000 0.03% 265,192
2024-10-02 2024-09-27 0.050 4,352,500 -100,000 0.03% 217,625
2024-07-24 2024-07-22 0.080 4,452,500 -28,000 0.03% 356,200
2024-06-20 2024-06-18 0.090 4,480,500 +2,188,000 0.03% 403,245
2023-12-14 2023-12-12 0.200 2,292,500 -40,000 0.01% 458,500
2023-12-07 2023-12-05 0.208 2,332,500 -16,000 0.01% 485,160
2023-11-27 2023-11-23 0.295 2,348,500 -184,000 0.01% 692,808
2023-11-20 2023-11-16 0.315 2,532,500 -8,000 0.01% 797,738
2023-11-08 2023-11-06 0.325 2,540,500 -16,000 0.01% 825,662
2023-10-26 2023-10-24 0.236 2,556,500 -52,000 0.01% 603,334
2023-10-25 2023-10-20 0.232 2,608,500 -124,000 0.02% 605,172
2023-10-24 2023-10-19 0.181 2,732,500 -480,000 0.02% 494,582
2023-10-20 2023-10-18 0.205 3,212,500 -24,000 0.02% 658,562
2023-10-17 2023-10-13 0.191 3,236,500 -100,000 0.02% 618,172
2023-10-13 2023-10-11 0.125 3,336,500 -8,000 0.02% 417,062
2023-10-12 2023-10-10 0.118 3,344,500 -16,000 0.02% 394,651
2023-10-10 2023-10-06 0.102 3,360,500 -8,000 0.02% 342,771
2023-10-09 2023-10-05 0.106 3,368,500 -28,000 0.02% 357,061
2023-08-11 2023-08-09 0.050 3,396,500 -12,000 0.02% 169,825
2022-11-11 2022-11-09 0.053 3,408,500 -40,000 0.05% 180,650
2022-06-21 2022-06-17 0.054 3,448,500 +104,000 0.05% 186,219
2021-09-06 2021-09-02 0.101 3,344,500 -200,000 0.05% 337,794
2021-08-17 2021-08-13 0.102 3,544,500 -280,000 0.05% 361,539
2021-07-29 2021-07-27 0.090 3,824,500 -132,000 0.06% 344,205
2021-07-27 2021-07-23 0.112 3,956,500 -48,000 0.06% 443,128
2021-06-21 2021-06-17 0.093 4,004,500 +220,000 0.06% 372,418
2021-06-02 2021-05-31 0.108 3,784,500 -8,000 0.06% 408,726
2020-06-19 2020-06-17 0.131 3,792,500 +156,000 0.06% 496,818
2018-06-07 2018-06-05 0.365 3,636,500 +2,500,000 0.08% 1,327,322
2017-09-14 2017-09-12 0.810 1,136,500 -472,000 0.02% 920,565
2017-09-13 2017-09-11 0.495 1,608,500 -24,000 0.04% 796,208
2017-08-21 2017-08-17 0.234 1,632,500 -44,000 0.04% 382,005
2017-08-02 2017-07-31 0.234 1,676,500 -20,000 0.04% 392,301
2017-06-23 2017-06-21 0.265 1,696,500 +560,000 0.04% 449,572
2017-01-19 2017-01-17 0.490 1,136,500 -4,000 0.02% 556,885
2016-06-27 2016-06-23 0.570 1,140,500 -80,000 0.02% 650,085
2016-06-22 2016-06-20 0.550 1,220,500 -148,000 0.03% 671,275
2016-06-20 2016-06-16 0.430 1,368,500 +336,000 0.03% 588,455
2015-09-29 2015-09-24 0.840 1,032,500 -28,000 0.03% 867,300
2015-07-22 2015-07-20 1.480 1,060,500 -16,000 0.03% 1,569,540
2015-07-21 2015-07-17 1.360 1,076,500 -108,000 0.03% 1,464,040
2015-07-16 2015-07-14 1.270 1,184,500 +1,048,000 0.03% 1,504,315
2015-06-22 2015-06-18 2.030 136,500 +132,000 0.00% 277,095
2015-06-08 2015-06-04 2.370 4,500 -24,000 0.00% 10,665
2015-06-05 2015-06-03 2.060 28,500 -20,000 0.00% 58,710
2015-06-03 2015-06-01 1.800 48,500 -12,000 0.00% 87,300
2015-05-21 2015-05-19 1.720 60,500 -156,000 0.00% 104,060
2015-03-30 2015-03-26 0.780 216,500 -12,000 0.01% 168,870
2014-12-12 2014-12-10 0.510 228,500 -16,000 0.01% 116,535
2014-07-23 2014-07-21 0.610 244,500 -40,000 0.01% 149,145
2014-07-18 2014-07-16 0.550 284,500 +52,000 0.01% 156,475
2014-06-23 2014-06-19 0.600 232,500 -40,000 0.01% 139,500
2014-06-19 2014-06-17 0.570 272,500 +92,000 0.01% 155,325
2014-05-21 2014-05-19 0.480 180,500 +52,000 0.01% 86,640
2013-12-09 2013-12-05 0.650 128,500 -20,000 0.00% 83,525
2013-11-21 2013-11-19 0.620 148,500 -8,000 0.01% 92,070
2013-11-15 2013-11-13 0.630 156,500 -20,000 0.01% 98,595
2013-10-28 2013-10-24 0.660 176,500 -20,000 0.01% 116,490
2013-10-21 2013-10-17 0.700 196,500 -12,000 0.01% 137,550
2013-10-10 2013-10-08 0.650 208,500 +52,000 0.01% 135,525
2013-10-03 2013-09-30 0.660 156,500 -44,000 0.01% 103,290
2013-10-02 2013-09-27 0.610 200,500 -4,000 0.01% 122,305
2013-09-30 2013-09-26 0.660 204,500 -40,000 0.01% 134,970
2013-09-09 2013-09-05 0.395 244,500 -12,000 0.01% 96,578
2013-09-06 2013-09-04 0.405 256,500 +12,000 0.01% 103,882
2013-09-05 2013-09-03 0.400 244,500 -8,000 0.01% 97,800
2013-09-04 2013-09-02 0.405 252,500 +4,000 0.01% 102,262
2013-08-30 2013-08-28 0.380 248,500 +4,000 0.01% 94,430
2013-08-26 2013-08-22 0.610 244,500 -16,000 0.04% 149,145
2013-08-20 2013-08-16 0.700 260,500 -120,000 0.04% 182,350
2013-08-12 2013-08-08 0.740 380,500 -4,000 0.06% 281,570
2013-08-06 2013-08-02 0.700 384,500 +344,000 0.06% 269,150
2013-08-05 2013-08-01 0.830 40,500 +40,000 0.01% 33,615
2012-05-11 2012-05-09 1.570 500 -12,000 0.00% 785
2011-10-03 2011-09-28 1.980 12,500 -8,000 0.00% 24,750
2011-07-29 2011-07-27 2.170 20,500 -12,000 0.00% 44,485
2011-06-07 2011-06-02 2.500 32,500 +32,000 0.01% 81,250
2010-08-05 2010-08-03 1.970 500 -20,000 0.00% 985
2008-06-18 2008-06-16 1.600 20,500 +500 0.00% 32,800
2008-05-30 2008-05-28 1.671 20,000 +20,000 0.00% 33,415
2007-06-26 2007-06-22 2.337 0

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