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 0.173 116,662 +0 0.04% 20,183
2025-10-13 2025-10-09 0.173 116,662 +0 0.04% 20,183
2025-10-10 2025-10-08 0.173 116,662 +0 0.04% 20,183
2025-10-09 2025-10-06 0.173 116,662 +0 0.04% 20,183
2025-10-08 2025-10-03 0.173 116,662 +0 0.04% 20,183
2025-10-06 2025-10-02 0.173 116,662 +0 0.04% 20,183
2025-10-03 2025-09-30 0.173 116,662 +0 0.04% 20,183
2025-10-02 2025-09-29 0.178 116,662 +0 0.04% 20,766
2025-09-30 2025-09-26 0.185 116,662 +0 0.04% 21,582
2025-09-29 2025-09-25 0.193 116,662 +0 0.04% 22,516
2025-09-26 2025-09-24 0.189 116,662 +0 0.04% 22,049
2025-09-25 2025-09-23 0.187 116,662 +0 0.04% 21,816
2025-09-24 2025-09-22 0.191 116,662 +0 0.04% 22,282
2025-09-23 2025-09-19 0.192 116,662 +0 0.04% 22,399
2025-09-22 2025-09-18 0.190 116,662 +0 0.04% 22,166
2025-09-19 2025-09-17 0.190 116,662 +0 0.04% 22,166
2025-09-18 2025-09-16 0.201 116,662 +0 0.04% 23,449
2025-09-17 2025-09-15 0.226 116,662 +0 0.04% 26,366
2025-09-16 2025-09-12 0.223 116,662 -400 0.04% 26,016
2025-08-20 2025-08-18 0.710 117,062 -100,000 0.04% 83,114
2025-07-23 2025-07-21 0.415 217,062 +2,000 0.08% 90,081
2025-07-09 2025-07-07 0.370 215,062 -20,000 0.08% 79,573
2025-07-08 2025-07-04 0.270 235,062 -100,000 0.08% 63,467
2025-07-02 2025-06-27 0.260 335,062 -50,000 0.12% 87,116
2025-06-27 2025-06-25 0.275 385,062 +40,000 0.13% 105,892
2025-06-26 2025-06-24 0.285 345,062 -166,000 0.12% 98,343
2025-06-25 2025-06-23 0.260 511,062 -228,000 0.18% 132,876
2025-06-23 2025-06-19 0.265 739,062 -172,000 0.26% 195,851
2025-06-17 2025-06-13 0.360 911,062 -56,000 0.32% 327,982
2025-06-16 2025-06-12 0.380 967,062 +498,000 0.34% 367,484
2025-06-13 2025-06-11 0.380 469,062 +406,000 0.16% 178,244
2025-06-06 2025-06-04 2.300 63,062 +15,600 0.03% 145,043
2025-05-22 2025-05-20 0.720 47,462 -2,400 0.02% 34,173
2025-03-31 2025-03-27 0.350 49,862 -400 0.02% 17,452
2023-05-22 2023-05-18 0.550 50,262 -400 0.04% 27,644
2022-11-11 2022-11-09 0.580 50,662 -600 0.04% 29,384
2022-09-16 2022-09-14 0.900 51,262 -15,920 0.04% 46,136
2022-08-18 2022-08-16 0.960 67,182 -1,200 0.05% 64,495
2022-06-24 2022-06-22 0.975 68,382 -40,000 0.05% 66,672
2022-06-17 2022-06-15 1.000 108,382 -1,200 0.08% 108,382
2022-06-16 2022-06-14 0.805 109,582 -640 0.08% 88,214
2022-05-19 2022-05-17 1.150 110,222 -400 0.08% 126,755
2022-05-05 2022-05-03 1.425 110,622 -80 0.09% 157,636
2022-04-29 2022-04-27 1.475 110,702 -6,400 0.09% 163,285
2021-09-09 2021-09-07 1.350 117,102 -1,800 0.10% 158,088
2021-07-30 2021-07-28 1.100 118,902 -320 0.11% 130,792
2021-07-27 2021-07-23 1.200 119,222 -240 0.11% 143,066
2021-07-26 2021-07-22 1.200 119,462 -240 0.11% 143,354
2021-06-23 2021-06-21 1.450 119,702 +6,400 0.11% 173,568
2020-08-21 2020-08-19 1.550 113,302 -4,400 0.10% 175,618
2020-08-14 2020-08-12 1.650 117,702 -2,000 0.11% 194,208
2020-06-15 2020-06-11 1.350 119,702 +4,320 0.11% 161,598
2019-11-12 2019-11-08 2.300 115,382 -1,200 0.11% 265,379
2019-07-09 2019-07-05 2.125 116,582 -4,269 0.11% 247,737
2019-05-23 2019-05-21 2.425 120,851 +41,638 0.11% 293,064
2017-12-21 2017-12-19 5.125 79,213 +13,533 0.10% 405,967
2017-12-20 2017-12-18 5.625 65,680 -880 0.16% 369,450
2017-11-17 2017-11-15 4.805 66,560 -19,661 0.16% 319,854
2017-11-09 2017-11-07 5.307 86,221 -2,073 0.16% 457,598
2017-11-08 2017-11-06 4.825 88,294 +35,390 0.17% 426,000
2017-09-21 2017-09-19 4.786 52,904 -1,554 0.10% 253,209
2017-07-13 2017-07-11 5.693 54,458 -1,037 0.10% 310,043
2017-05-26 2017-05-24 7.720 55,495 -207 0.10% 428,403
2017-05-23 2017-05-19 8.106 55,702 -1,865 0.10% 451,501
2017-05-16 2017-05-12 7.816 57,567 -1,037 0.11% 449,953
2016-12-08 2016-12-06 10.229 58,604 -2,072 0.11% 599,434
2016-12-07 2016-12-05 10.036 60,676 -1,037 0.11% 608,918
2016-12-01 2016-11-29 9.457 61,713 +3,109 0.12% 583,595
2016-11-28 2016-11-24 11.387 58,604 -1,243 0.11% 667,295
2016-10-07 2016-10-05 8.685 59,847 -570 0.11% 519,749
2016-10-04 2016-09-30 8.106 60,417 -8,705 0.11% 489,719
2016-10-03 2016-09-29 7.141 69,122 -11,711 0.13% 493,579
2016-07-25 2016-07-21 4.420 80,833 +16,271 0.17% 357,242
2016-06-07 2016-06-03 4.503 64,562 +15,855 0.23% 290,732
2016-06-06 2016-06-02 4.578 48,707 -13,916 0.18% 222,990
2016-06-03 2016-06-01 4.653 62,623 -2,665 0.18% 291,400
2015-04-27 2015-04-23 12.309 65,288 -45,435 0.18% 803,602
2014-11-05 2014-11-03 15.161 110,723 -533 0.38% 1,678,623
2014-10-23 2014-10-21 19.213 111,256 -6,795 0.38% 2,137,605
2014-10-21 2014-10-17 16.962 118,051 -2,532 0.40% 2,002,360
2014-10-17 2014-10-15 17.262 120,583 -2,265 0.41% 2,081,507
2014-09-30 2014-09-26 15.761 122,848 -666 0.42% 1,936,205
2014-09-16 2014-09-12 16.512 123,514 -666 0.42% 2,039,402
2014-09-15 2014-09-11 17.412 124,180 -400 0.42% 2,162,239
2014-09-04 2014-09-02 15.461 124,580 -400 0.42% 1,926,103
2014-08-13 2014-08-11 14.710 124,980 -799 0.42% 1,838,487
2014-07-09 2014-07-07 15.010 125,779 -400 0.43% 1,888,001
2014-06-25 2014-06-23 10.057 126,179 -1,066 0.43% 1,268,983
2014-06-23 2014-06-19 9.156 127,245 -8,527 0.43% 1,165,104
2014-06-10 2014-06-06 7.805 135,772 -1,332 0.46% 1,059,760
2014-05-30 2014-05-28 6.004 137,104 +3,864 0.47% 823,198
2014-04-04 2014-04-02 7.205 133,240 -1,200 0.45% 959,997
2014-04-03 2014-04-01 7.130 134,440 -3,331 0.46% 958,553
2014-02-28 2014-02-26 8.106 137,771 -1,332 0.47% 1,116,723
2014-02-26 2014-02-24 8.256 139,103 -1,599 0.47% 1,148,400
2014-01-03 2013-12-31 8.856 140,702 -1,332 0.48% 1,246,081
2014-01-02 2013-12-27 8.556 142,034 -3,331 0.48% 1,215,238
2013-12-30 2013-12-24 8.106 145,365 -1,999 0.49% 1,178,278
2013-12-27 2013-12-20 8.256 147,364 -1,332 0.50% 1,216,601
2013-12-23 2013-12-19 8.556 148,696 -3,598 0.50% 1,272,237
2013-12-09 2013-12-05 9.757 152,294 -4,796 0.52% 1,485,902
2013-11-12 2013-11-08 9.306 157,090 -667 0.53% 1,461,956
2013-11-08 2013-11-06 9.607 157,757 -5,329 0.54% 1,515,523
2013-10-07 2013-10-03 9.607 163,086 -1,199 0.55% 1,566,717
2013-05-28 2013-05-24 12.459 164,285 +58,625 0.56% 2,046,775
2013-01-29 2013-01-25 15.911 105,660 -1,066 0.36% 1,681,166
2013-01-28 2013-01-24 16.962 106,726 -399 0.36% 1,810,267
2013-01-21 2013-01-17 17.862 107,125 -4,664 0.36% 1,913,515
2013-01-16 2013-01-14 17.262 111,789 -133 0.38% 1,929,705
2013-01-14 2013-01-10 19.213 111,922 -2,665 0.38% 2,150,401
2013-01-11 2013-01-09 18.313 114,587 -12,524 0.39% 2,098,404
2012-10-25 2012-10-22 15.161 127,111 -1,999 0.43% 1,927,075
2012-09-26 2012-09-24 11.708 129,110 -3,731 0.44% 1,511,640
2012-09-17 2012-09-13 11.858 132,841 -1,332 0.45% 1,575,264
2012-09-04 2012-08-31 12.158 134,173 -933 0.46% 1,631,339
2012-08-28 2012-08-24 12.008 135,106 -1,066 0.46% 1,622,403
2012-08-27 2012-08-23 10.657 136,172 -1,066 0.46% 1,451,243
2012-08-24 2012-08-22 9.607 137,238 -266 0.47% 1,318,404
2012-08-17 2012-08-15 9.457 137,504 -666 0.47% 1,300,319
2012-08-14 2012-08-10 11.108 138,170 -1,866 0.47% 1,534,757
2012-08-13 2012-08-09 10.507 140,036 -2,265 0.48% 1,471,403
2012-08-09 2012-08-07 9.457 142,301 -2,798 0.48% 1,345,682
2012-06-26 2012-06-22 16.512 145,099 -3,331 0.49% 2,395,803
2012-06-12 2012-06-08 16.361 148,430 -799 0.50% 2,428,523
2012-06-11 2012-06-07 16.812 149,229 -1,333 0.51% 2,508,795
2012-06-05 2012-06-01 16.662 150,562 +3,198 0.51% 2,508,605
2012-06-04 2012-05-31 17.104 147,364 -2,655 0.50% 2,520,507
2012-05-31 2012-05-29 17.989 150,019 -2,035 0.50% 2,698,638
2012-05-29 2012-05-25 16.662 152,054 -2,713 0.51% 2,533,465
2012-05-28 2012-05-24 17.546 154,767 +75,688 0.52% 2,715,588
2012-05-25 2012-05-23 17.989 79,079 -2,848 0.26% 1,422,524
2012-05-18 2012-05-16 15.040 81,927 -272 0.27% 1,232,156
2012-05-02 2012-04-27 17.989 82,199 +272 0.27% 1,478,648
2012-04-02 2012-03-29 24.034 81,927 +2,984 0.27% 1,969,034
2012-03-22 2012-03-20 33.028 78,943 +1,356 0.26% 2,607,355
2012-03-06 2012-03-02 37.157 77,587 -2,034 0.26% 2,882,890
2012-03-05 2012-03-01 34.355 79,621 +1,356 0.27% 2,735,408
2012-02-27 2012-02-23 31.259 78,265 +1,356 0.26% 2,446,482
2011-11-25 2011-11-23 27.573 76,909 +407 0.25% 2,120,593
2011-08-12 2011-08-10 37.009 76,502 -1,220 0.25% 2,831,295
2011-08-11 2011-08-09 39.516 77,722 -2,306 0.26% 3,071,265
2011-07-18 2011-07-14 44.824 80,028 -272 0.27% 3,587,188
2011-07-15 2011-07-13 44.529 80,300 -1,763 0.27% 3,575,700
2011-06-23 2011-06-21 45.856 82,063 -1,085 0.27% 3,763,105
2011-06-08 2011-06-03 49.542 83,148 -950 0.28% 4,119,359
2011-06-07 2011-06-02 49.395 84,098 -678 0.28% 4,154,024
2011-05-24 2011-05-20 50.501 84,776 +77,858 0.29% 4,281,264
2011-05-23 2011-05-19 54.746 6,918 -50 0.02% 378,732
2011-03-29 2011-03-25 48.452 6,968 -1,367 0.02% 337,611
2011-01-21 2011-01-19 62.065 8,335 +684 0.03% 517,311
2010-11-17 2010-11-15 42.450 7,651 -2,596 0.04% 324,785
2010-11-08 2010-11-04 40.254 10,247 -4,782 0.05% 412,486
2010-10-26 2010-10-22 40.401 15,029 +4,782 0.07% 607,182
2010-10-08 2010-10-06 38.937 10,247 +2,596 0.05% 398,987
2010-10-06 2010-10-04 41.425 7,651 -137 0.04% 316,946
2010-10-04 2010-09-29 38.351 7,788 -410 0.04% 298,681
2010-09-28 2010-09-24 34.985 8,198 -1,639 0.04% 286,804
2010-09-24 2010-09-21 33.667 9,837 -410 0.05% 331,185
2010-09-20 2010-09-16 30.447 10,247 -410 0.05% 311,990
2010-09-17 2010-09-15 29.422 10,657 -410 0.05% 313,553
2010-09-13 2010-09-09 26.934 11,067 -1,366 0.05% 298,077
2010-09-10 2010-09-08 25.324 12,433 -684 0.06% 314,849
2010-08-26 2010-08-24 24.592 13,117 -4,099 0.06% 322,570
2010-08-19 2010-08-17 25.177 17,216 -683 0.08% 433,452
2010-08-10 2010-08-06 24.885 17,899 -683 0.09% 445,408
2010-08-09 2010-08-05 25.324 18,582 -6,558 0.09% 470,564
2010-08-04 2010-08-02 25.031 25,140 +4,099 0.12% 629,276
2010-08-02 2010-07-29 25.031 21,041 -4,782 0.10% 526,675
2010-07-27 2010-07-23 24.006 25,823 -1,367 0.12% 619,913
2010-07-20 2010-07-16 24.445 27,190 -3,415 0.13% 664,669
2010-06-24 2010-06-22 24.885 30,605 -820 0.15% 761,590
2010-06-08 2010-06-04 23.421 31,425 -2,733 0.15% 735,996
2010-06-02 2010-05-31 23.274 34,158 +32,792 0.16% 795,004
2010-06-01 2010-05-28 22.256 1,366 +1,366 0.01% 30,402
2008-01-29 2008-01-25 25.441 0 -2,146
2007-10-02 2007-09-27 29.355 2,146 -2,003 0.01% 62,995
2007-09-24 2007-09-20 20.893 4,149 +1,384 0.02% 86,685
2007-06-26 2007-06-22 21.030 2,765 0.02% 58,149

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