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: OVERSEA-CHINESE BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.430 0 +0
2025-10-13 2025-10-09 2.430 0 +0
2025-10-10 2025-10-08 2.410 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.450 0 +0
2025-10-03 2025-09-30 2.430 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.400 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.470 0 +0
2025-09-24 2025-09-22 2.480 0 +0
2025-09-23 2025-09-19 2.490 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.550 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.510 0 +0
2025-09-12 2025-09-10 2.490 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.470 0 +0
2025-09-09 2025-09-05 2.470 0 +0
2025-09-08 2025-09-04 2.571 0 +0
2025-09-05 2025-09-03 2.602 0 +0
2025-09-04 2025-09-02 2.602 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.643 0 +0
2025-09-01 2025-08-28 2.623 0 +0
2025-08-29 2025-08-27 2.643 0 +0
2025-08-28 2025-08-26 2.674 0 +0
2025-08-27 2025-08-25 2.643 0 +0
2025-08-26 2025-08-22 2.664 0 +0
2025-08-25 2025-08-21 2.694 0 +0
2025-08-22 2025-08-20 2.694 0 +0
2025-08-21 2025-08-19 2.674 0 +0
2025-08-20 2025-08-18 2.664 0 +0
2025-08-19 2025-08-15 2.684 0 +0
2025-08-18 2025-08-14 2.684 0 +0
2025-08-15 2025-08-13 2.694 0 +0
2025-08-14 2025-08-12 2.674 0 +0
2025-08-13 2025-08-11 2.664 0 +0
2025-08-12 2025-08-08 2.653 0 +0
2025-08-11 2025-08-07 2.653 0 +0
2025-08-08 2025-08-06 2.653 0 +0
2025-08-07 2025-08-05 2.664 0 +0
2025-08-06 2025-08-04 2.623 0 +0
2025-08-05 2025-08-01 2.612 0 +0
2025-08-04 2025-07-31 2.612 0 +0
2025-08-01 2025-07-30 2.612 0 +0
2025-07-31 2025-07-29 2.633 0 +0
2025-07-30 2025-07-28 2.602 0 +0
2025-07-29 2025-07-25 2.582 0 +0
2025-07-28 2025-07-24 2.602 0 +0
2025-07-25 2025-07-23 2.612 0 +0
2025-07-24 2025-07-22 2.612 0 +0
2025-07-23 2025-07-21 2.592 0 +0
2025-07-22 2025-07-18 2.602 0 +0
2025-07-21 2025-07-17 2.633 0 +0
2025-07-18 2025-07-16 2.612 0 +0
2025-07-17 2025-07-15 2.582 0 +0
2025-07-16 2025-07-14 2.582 0 +0
2025-07-15 2025-07-11 2.541 0 +0
2025-07-14 2025-07-10 2.541 0 +0
2025-07-11 2025-07-09 2.551 0 +0
2025-07-10 2025-07-08 2.530 0 +0
2025-07-09 2025-07-07 2.551 0 +0
2025-07-08 2025-07-04 2.520 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.500 0 +0
2025-07-03 2025-06-30 2.459 0 +0
2025-07-02 2025-06-27 2.469 0 +0
2025-06-30 2025-06-26 2.449 0 +0
2025-06-27 2025-06-25 2.449 0 +0
2025-06-26 2025-06-24 2.459 0 +0
2025-06-25 2025-06-23 2.438 0 +0
2025-06-24 2025-06-20 2.418 0 +0
2025-06-23 2025-06-19 2.418 0 +0
2025-06-20 2025-06-18 2.459 0 +0
2025-06-19 2025-06-17 2.408 0 +0
2025-06-18 2025-06-16 2.428 0 +0
2025-06-17 2025-06-13 2.397 0 +0
2025-06-16 2025-06-12 2.377 0 +0
2025-06-13 2025-06-11 2.387 0 +0
2025-06-12 2025-06-10 2.387 0 +0
2025-06-11 2025-06-09 2.377 0 +0
2025-06-10 2025-06-06 2.397 0 +0
2025-06-09 2025-06-05 2.356 0 +0
2025-06-06 2025-06-04 2.326 0 +0
2025-06-05 2025-06-03 2.346 0 +0
2025-06-04 2025-06-02 2.305 0 +0
2025-06-03 2025-05-30 2.326 0 +0
2025-06-02 2025-05-29 2.326 0 +0
2025-05-30 2025-05-28 2.336 0 +0
2025-05-29 2025-05-27 2.326 0 +0
2025-05-28 2025-05-26 2.326 0 +0
2025-05-27 2025-05-23 2.597 0 +0
2025-05-26 2025-05-22 2.619 0 +0
2025-05-23 2025-05-21 2.641 0 +0
2025-05-22 2025-05-20 2.608 0 +0
2025-05-21 2025-05-19 2.586 0 +0
2025-05-20 2025-05-16 2.576 0 +0
2025-05-19 2025-05-15 2.586 0 +0
2025-05-16 2025-05-14 2.586 0 +0
2025-05-15 2025-05-13 2.565 0 +0
2025-05-14 2025-05-12 2.576 0 +0
2025-05-13 2025-05-09 2.576 0 +0
2025-05-12 2025-05-08 2.586 0 +0
2025-05-09 2025-05-07 2.576 0 +0
2025-05-08 2025-05-06 2.565 0 +0
2025-05-07 2025-05-02 2.554 0 +0
2025-05-06 2025-04-30 2.554 0 +0
2025-05-02 2025-04-29 2.532 0 +0
2025-04-30 2025-04-28 2.511 0 +0
2025-04-29 2025-04-25 2.511 0 +0
2025-04-28 2025-04-24 2.478 0 +0
2025-04-25 2025-04-23 2.511 0 +0
2025-04-24 2025-04-22 2.467 0 +0
2025-04-23 2025-04-17 2.446 0 +0
2025-04-22 2025-04-16 2.435 0 +0
2025-04-17 2025-04-15 2.446 0 +0
2025-04-16 2025-04-14 2.424 0 +0
2025-04-15 2025-04-11 2.381 0 +0
2025-04-14 2025-04-10 2.381 0 +0
2025-04-11 2025-04-09 2.359 0 +0
2025-04-10 2025-04-08 2.359 0 +0
2025-04-09 2025-04-07 2.348 0 +0
2025-04-08 2025-04-03 2.532 0 +0
2025-04-07 2025-04-02 2.532 0 +0
2025-04-03 2025-04-01 2.500 0 +0
2025-04-02 2025-03-31 2.467 0 +0
2025-04-01 2025-03-28 2.500 0 +0
2025-03-31 2025-03-27 2.500 0 +0
2025-03-28 2025-03-26 2.489 0 +0
2025-03-27 2025-03-25 2.478 0 +0
2025-03-26 2025-03-24 2.467 0 +0
2025-03-25 2025-03-21 2.457 0 +0
2025-03-24 2025-03-20 2.489 0 +0
2025-03-21 2025-03-19 2.522 0 +0
2025-03-20 2025-03-18 2.500 0 +0
2025-03-19 2025-03-17 2.489 0 +0
2025-03-18 2025-03-14 2.467 0 +0
2025-03-17 2025-03-13 2.489 0 +0
2025-03-14 2025-03-12 2.457 0 +0
2025-03-13 2025-03-11 2.673 0 +0
2025-03-12 2025-03-10 2.662 0 +0
2025-03-11 2025-03-07 2.662 0 +0
2025-03-10 2025-03-06 2.651 0 +0
2025-03-07 2025-03-05 2.673 0 +0
2025-03-06 2025-03-04 2.630 0 +0
2025-03-05 2025-03-03 2.586 0 +0
2025-03-04 2025-02-28 2.576 0 +0
2025-03-03 2025-02-27 2.597 0 +0
2025-02-28 2025-02-26 2.597 0 +0
2025-02-27 2025-02-25 2.619 0 +0
2025-02-26 2025-02-24 2.619 0 +0
2025-02-25 2025-02-21 2.630 0 +0
2025-02-24 2025-02-20 2.576 0 +0
2025-02-21 2025-02-19 2.532 0 +0
2025-02-20 2025-02-18 2.554 0 +0
2025-02-19 2025-02-17 2.543 0 +0
2025-02-18 2025-02-14 2.500 0 +0
2025-02-17 2025-02-13 2.446 0 +0
2025-02-14 2025-02-12 2.446 0 +0
2025-02-13 2025-02-11 2.381 0 +0
2025-02-12 2025-02-10 2.413 0 +0
2025-02-11 2025-02-07 2.392 0 +0
2025-02-10 2025-02-06 2.392 0 +0
2025-02-07 2025-02-05 2.381 0 +0
2025-02-06 2025-02-04 2.359 0 +0
2025-02-05 2025-02-03 2.370 0 +0
2025-02-04 2025-01-28 2.370 0 +0
2025-02-03 2025-01-24 2.370 0 +0
2025-01-27 2025-01-23 2.370 0 +0
2025-01-24 2025-01-22 2.381 0 +0
2025-01-23 2025-01-21 2.403 0 +0
2025-01-22 2025-01-20 2.413 0 +0
2025-01-21 2025-01-17 2.413 0 +0
2025-01-20 2025-01-16 2.381 0 +0
2025-01-17 2025-01-15 2.381 0 +0
2025-01-16 2025-01-14 2.392 0 +0
2025-01-15 2025-01-13 2.370 0 +0
2025-01-14 2025-01-10 2.392 0 +0
2025-01-13 2025-01-09 2.413 0 +0
2025-01-10 2025-01-08 2.381 0 +0
2025-01-09 2025-01-07 2.424 0 +0
2025-01-08 2025-01-06 2.435 0 +0
2025-01-07 2025-01-03 2.467 0 +0
2025-01-06 2025-01-02 2.489 0 +0
2025-01-03 2024-12-31 2.522 0 +0
2025-01-02 2024-12-27 2.489 0 +0
2024-12-30 2024-12-24 2.457 0 +0
2024-12-27 2024-12-20 2.435 0 +0
2024-12-23 2024-12-19 2.457 0 +0
2024-12-20 2024-12-18 2.467 0 +0
2024-12-19 2024-12-17 2.446 0 +0
2024-12-18 2024-12-16 2.500 0 +0
2024-12-17 2024-12-13 2.511 0 +0
2024-12-16 2024-12-12 2.500 0 +0
2024-12-13 2024-12-11 2.500 0 +0
2024-12-12 2024-12-10 2.489 0 +0
2024-12-11 2024-12-09 2.500 0 +0
2024-12-10 2024-12-06 2.489 0 +0
2024-12-09 2024-12-05 2.489 0 +0
2024-12-06 2024-12-04 2.522 0 +0
2024-12-05 2024-12-03 2.489 0 +0
2024-12-04 2024-12-02 2.457 0 +0
2024-12-03 2024-11-29 2.467 0 +0
2024-12-02 2024-11-28 2.424 0 +0
2024-11-29 2024-11-27 2.446 0 +0
2024-11-28 2024-11-26 2.435 0 +0
2024-11-27 2024-11-25 2.424 0 +0
2024-11-26 2024-11-22 2.446 0 +0
2024-11-25 2024-11-21 2.489 0 +0
2024-11-22 2024-11-20 2.467 0 +0
2024-11-21 2024-11-19 2.457 0 +0
2024-11-20 2024-11-18 2.446 0 +0
2024-11-19 2024-11-15 2.446 0 +0
2024-11-18 2024-11-14 2.424 0 +0
2024-11-15 2024-11-13 2.435 0 +0
2024-11-14 2024-11-12 2.457 0 +0
2024-11-13 2024-11-11 2.489 0 +0
2024-11-12 2024-11-08 2.467 0 +0
2024-11-11 2024-11-07 2.478 0 +0
2024-11-08 2024-11-06 2.457 0 +0
2024-11-07 2024-11-05 2.457 0 +0
2024-11-06 2024-11-04 2.457 0 +0
2024-11-05 2024-11-01 2.435 0 +0
2024-11-04 2024-10-31 2.413 0 +0
2024-11-01 2024-10-30 2.413 0 +0
2024-10-31 2024-10-29 2.435 0 +0
2024-10-30 2024-10-28 2.467 0 +0
2024-10-29 2024-10-25 2.467 0 +0
2024-10-28 2024-10-24 2.457 0 +0
2024-10-25 2024-10-23 2.467 0 +0
2024-10-24 2024-10-22 2.467 0 +0
2024-10-23 2024-10-21 2.467 0 +0
2024-10-22 2024-10-18 2.489 0 +0
2024-10-21 2024-10-17 2.446 0 +0
2024-10-18 2024-10-16 2.489 0 +0
2024-10-17 2024-10-15 2.489 0 +0
2024-10-16 2024-10-14 2.543 0 +0
2024-10-15 2024-10-10 2.543 0 +0
2024-10-14 2024-10-09 2.478 0 +0
2024-10-10 2024-10-08 2.511 0 +0
2024-10-09 2024-10-07 2.673 0 +0
2024-10-08 2024-10-04 2.522 0 +0
2024-10-07 2024-10-03 2.543 0 +0
2024-10-04 2024-10-02 2.576 0 +0
2024-10-03 2024-09-30 2.597 0 +0
2024-10-02 2024-09-27 2.500 0 +0
2024-09-30 2024-09-26 2.467 0 +0
2024-09-27 2024-09-25 2.424 0 +0
2024-09-26 2024-09-24 2.435 0 +0
2024-09-25 2024-09-23 2.403 0 +0
2024-09-24 2024-09-20 2.381 0 +0
2024-09-23 2024-09-19 2.370 0 +0
2024-09-20 2024-09-17 2.370 0 +0
2024-09-19 2024-09-16 2.327 0 +0
2024-09-17 2024-09-13 2.338 0 -762
2024-09-09 2024-09-04 2.523 762 +20 0.00% 1,923
2024-05-23 2024-05-21 3.328 742 +50 0.00% 2,470
2024-04-03 2024-03-28 3.018 692 -503 0.00% 2,089
2023-09-11 2023-09-06 3.759 1,195 +24 0.00% 4,492
2023-05-29 2023-05-24 4.121 1,171 +68 0.00% 4,826
2022-09-07 2022-09-05 3.593 1,103 +24 0.00% 3,963
2022-05-25 2022-05-23 4.032 1,079 +65 0.00% 4,351
2021-09-08 2021-09-06 3.858 1,014 +21 0.00% 3,912
2021-05-18 2021-05-14 4.276 993 +56 0.00% 4,246
2020-09-04 2020-09-02 4.171 937 +18 0.00% 3,908
2020-05-15 2020-05-13 4.731 919 +48 0.00% 4,347
2019-09-02 2019-08-29 5.109 871 +15 0.00% 4,450
2019-05-17 2019-05-15 5.550 856 +37 0.00% 4,750
2018-09-04 2018-08-31 4.246 819 +14 0.00% 3,478
2018-05-16 2018-05-14 4.438 805 +44 0.00% 3,572
2017-08-30 2017-08-28 4.438 761 +10 0.00% 3,377
2017-06-05 2017-06-01 4.889 751 +31 0.00% 3,672
2016-09-01 2016-08-30 5.917 720 +7 0.00% 4,260
2016-05-18 2016-05-16 6.354 713 +22 0.00% 4,531
2015-09-09 2015-09-07 5.090 691 +8 0.00% 3,517
2015-04-23 2015-04-21 6.443 683 +20 0.00% 4,401
2014-08-25 2014-08-21 6.717 663 +5 0.00% 4,453
2014-04-29 2014-04-25 6.135 658 +19 0.00% 4,037
2014-04-09 2014-04-07 6.380 639 -448 0.00% 4,077
2013-08-22 2013-08-20 4.851 1,087 +12 0.00% 5,273
2013-06-07 2013-06-05 4.941 1,075 +100 0.00% 5,311
2013-05-08 2013-05-06 7.609 975 +90 0.00% 7,419
2013-04-16 2013-04-12 7.348 885 +23 0.00% 6,503
2012-08-30 2012-08-28 3.967 862 +13 0.00% 3,419
2012-08-06 2012-08-02 3.785 849 -385 0.00% 3,214
2012-05-02 2012-04-27 4.395 1,234 +55 0.00% 5,424
2011-08-29 2011-08-25 4.211 1,179 +16 0.00% 4,964
2011-04-13 2011-04-11 7.026 1,163 +33 0.00% 8,171
2010-09-08 2010-09-06 6.856 1,130 -141 0.00% 7,747
2010-08-26 2010-08-24 5.848 1,271 +15 0.00% 7,433
2010-04-14 2010-04-12 8.095 1,256 +33 0.00% 10,167
2009-09-02 2009-08-31 5.868 1,223 +14 0.00% 7,176
2009-04-30 2009-04-28 4.066 1,209 +58 0.00% 4,916
2008-08-14 2008-08-12 6.040 1,151 +13 0.00% 6,952
2008-04-24 2008-04-22 6.262 1,138 +17 0.00% 7,127
2007-08-16 2007-08-14 9.057 1,121 +4 0.00% 10,153
2007-06-26 2007-06-22 9.927 1,117 0.00% 11,089

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