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 1.420 355,400 +0 0.21% 504,668
2025-10-13 2025-10-09 1.420 355,400 +0 0.21% 504,668
2025-10-10 2025-10-08 1.400 355,400 +0 0.21% 497,560
2025-10-09 2025-10-06 1.400 355,400 +0 0.21% 497,560
2025-10-08 2025-10-03 1.400 355,400 +0 0.21% 497,560
2025-10-06 2025-10-02 1.410 355,400 +0 0.21% 501,114
2025-10-03 2025-09-30 1.410 355,400 +0 0.21% 501,114
2025-10-02 2025-09-29 1.440 355,400 +0 0.21% 511,776
2025-09-30 2025-09-26 1.430 355,400 +0 0.21% 508,222
2025-09-29 2025-09-25 1.400 355,400 +0 0.21% 497,560
2025-09-26 2025-09-24 1.490 355,400 +0 0.21% 529,546
2025-09-25 2025-09-23 1.530 355,400 +0 0.21% 543,762
2025-09-24 2025-09-22 1.520 355,400 +0 0.21% 540,208
2025-09-23 2025-09-19 1.500 355,400 +0 0.21% 533,100
2025-09-22 2025-09-18 1.220 355,400 +0 0.21% 433,588
2025-09-19 2025-09-17 1.330 355,400 +0 0.21% 472,682
2025-09-18 2025-09-16 1.340 355,400 +0 0.21% 476,236
2025-09-17 2025-09-15 1.360 355,400 +0 0.21% 483,344
2025-09-16 2025-09-12 1.360 355,400 +0 0.21% 483,344
2025-09-15 2025-09-11 1.310 355,400 +0 0.21% 465,574
2025-09-12 2025-09-10 1.360 355,400 +0 0.21% 483,344
2025-09-11 2025-09-09 1.360 355,400 +0 0.21% 483,344
2025-09-10 2025-09-08 1.360 355,400 +0 0.21% 483,344
2025-09-09 2025-09-05 1.370 355,400 +0 0.21% 486,898
2025-09-08 2025-09-04 1.320 355,400 +0 0.21% 469,128
2025-09-05 2025-09-03 1.330 355,400 +0 0.21% 472,682
2025-09-04 2025-09-02 1.330 355,400 +0 0.21% 472,682
2025-09-03 2025-09-01 1.350 355,400 +0 0.21% 479,790
2025-09-02 2025-08-29 1.310 355,400 +0 0.21% 465,574
2025-09-01 2025-08-28 1.480 355,400 +0 0.21% 525,992
2025-08-29 2025-08-27 1.580 355,400 +0 0.23% 561,532
2025-08-28 2025-08-26 1.600 355,400 +0 0.23% 568,640
2025-08-27 2025-08-25 1.570 355,400 +0 0.23% 557,978
2025-08-26 2025-08-22 1.550 355,400 +0 0.23% 550,870
2025-08-25 2025-08-21 1.490 355,400 +0 0.23% 529,546
2025-08-22 2025-08-20 1.430 355,400 +0 0.23% 508,222
2025-08-21 2025-08-19 1.670 355,400 +0 0.23% 593,518
2025-08-20 2025-08-18 1.420 355,400 +0 0.23% 504,668
2025-08-19 2025-08-15 1.120 355,400 +0 0.23% 398,048
2025-08-18 2025-08-14 0.970 355,400 +0 0.25% 344,738
2025-08-15 2025-08-13 0.940 355,400 +0 0.25% 334,076
2025-08-14 2025-08-12 0.860 355,400 +0 0.25% 305,644
2025-08-13 2025-08-11 0.890 355,400 +0 0.25% 316,306
2025-08-12 2025-08-08 0.870 355,400 +0 0.25% 309,198
2025-08-11 2025-08-07 1.050 355,400 +0 0.25% 373,170
2025-08-08 2025-08-06 1.140 355,400 -60,000 0.25% 405,156
2025-06-16 2025-06-12 0.660 415,400 -200 0.29% 274,164
2025-06-10 2025-06-06 1.140 415,600 -1,000 0.29% 473,784
2025-05-19 2025-05-15 0.880 416,600 +17,400 0.32% 366,608
2024-11-11 2024-11-07 0.930 399,200 +79,000 0.31% 371,256
2024-02-23 2024-02-21 1.340 320,200 +236,200 0.25% 429,068
2023-06-28 2023-06-26 2.600 84,000 -4,000 0.06% 218,400
2023-06-21 2023-06-19 2.450 88,000 +4,000 0.07% 215,600
2022-09-08 2022-09-06 2.800 84,000 -700 0.06% 235,200
2022-07-18 2022-07-14 2.650 84,700 -50,000 0.06% 224,455
2022-06-21 2022-06-17 3.250 134,700 +84,700 0.10% 437,775
2022-05-10 2022-05-05 2.270 50,000 -842,500 0.04% 113,500
2021-06-23 2021-06-21 1.470 892,500 +4,300 0.68% 1,311,975
2021-06-21 2021-06-17 1.490 888,200 +805,800 1.02% 1,323,418
2021-05-20 2021-05-17 1.559 82,400 -5,886 0.09% 128,434
2021-03-02 2021-02-26 1.773 88,286 -1,071 0.09% 156,561
2020-11-11 2020-11-09 2.333 89,357 +2,143 0.10% 208,500
2020-11-03 2020-10-30 2.520 87,214 +48,214 0.09% 219,779
2020-10-21 2020-10-19 2.847 39,000 -91,071 0.04% 111,020
2020-07-13 2020-07-09 1.867 130,071 -2,572 0.14% 242,799
2020-06-19 2020-06-17 2.184 132,643 +106,500 0.14% 289,692
2017-09-28 2017-09-26 7.187 26,143 -2,143 0.03% 187,881
2017-09-13 2017-09-11 8.027 28,286 -214 0.03% 227,042
2017-08-17 2017-08-15 8.027 28,500 -1,071 0.03% 228,760
2017-06-27 2017-06-23 5.973 29,571 -2,358 0.03% 176,637
2017-06-02 2017-05-31 5.787 31,929 +215 0.03% 184,762
2017-03-23 2017-03-21 7.280 31,714 -1,500 0.03% 230,878
2017-01-19 2017-01-17 8.400 33,214 -3,429 0.04% 278,998
2017-01-03 2016-12-29 8.027 36,643 -10,714 0.04% 294,121
2016-12-13 2016-12-09 7.840 47,357 -857 0.05% 371,279
2016-12-09 2016-12-07 8.120 48,214 +24,643 0.05% 391,498
2016-11-23 2016-11-21 9.240 23,571 -2,143 0.03% 217,796
2016-11-18 2016-11-16 9.427 25,714 +1,500 0.03% 242,397
2016-07-20 2016-07-18 14.373 24,214 -2,143 0.03% 348,036
2016-07-15 2016-07-13 13.533 26,357 -1,072 0.03% 356,698
2016-07-14 2016-07-12 12.600 27,429 -1,285 0.03% 345,605
2016-05-26 2016-05-24 11.013 28,714 -1,072 0.03% 316,237
2016-04-28 2016-04-26 11.853 29,786 -1,928 0.04% 353,063
2016-04-26 2016-04-22 10.920 31,714 +1,071 0.04% 346,317
2016-04-18 2016-04-14 10.827 30,643 -1,286 0.04% 331,762
2016-04-01 2016-03-30 11.573 31,929 -2,142 0.04% 369,525
2016-02-26 2016-02-24 10.733 34,071 -6,429 0.04% 365,695
2016-02-25 2016-02-23 10.733 40,500 -8,571 0.05% 434,700
2016-02-23 2016-02-19 10.547 49,071 -82,286 0.06% 517,535
2016-02-22 2016-02-18 10.827 131,357 -1,072 0.16% 1,422,158
2016-02-11 2016-02-04 10.453 132,429 -2,142 0.16% 1,384,324
2016-02-05 2016-02-03 10.267 134,571 +8,571 0.16% 1,381,596
2016-01-27 2016-01-25 10.453 126,000 -16,286 0.15% 1,317,120
2015-12-07 2015-12-03 9.800 142,286 +112,500 0.17% 1,394,403
2015-08-13 2015-08-11 13.440 29,786 +215 0.04% 400,324
2015-07-29 2015-07-27 14.560 29,571 -215 0.04% 430,554
2015-07-16 2015-07-14 10.827 29,786 -5,143 0.04% 322,483
2015-04-23 2015-04-21 5.600 34,929 -2,142 0.04% 195,602
2015-04-10 2015-04-08 4.573 37,071 -1,072 0.04% 169,538
2014-12-08 2014-12-04 4.480 38,143 +6,429 0.05% 170,881
2014-06-27 2014-06-25 4.247 31,714 -215 0.04% 134,679
2013-12-10 2013-12-06 4.480 31,929 -4,500 0.04% 143,042
2013-11-25 2013-11-21 4.480 36,429 -214 0.04% 163,202
2013-02-07 2013-02-05 4.947 36,643 -1,071 0.04% 181,261
2013-01-15 2013-01-11 4.573 37,714 -3,000 0.05% 172,479
2012-12-07 2012-12-05 4.573 40,714 -2,493 0.05% 186,199
2012-11-28 2012-11-26 4.485 43,207 +682 0.05% 193,800
2012-05-09 2012-05-07 4.837 42,525 -3,411 0.05% 205,701
2011-12-13 2011-12-09 5.277 45,936 -4,593 0.05% 242,401
2011-12-02 2011-11-30 5.277 50,529 +3,752 0.05% 266,638
2011-11-02 2011-10-31 4.957 46,777 -3,002 0.05% 231,879
2011-10-20 2011-10-18 4.477 49,779 -2,501 0.05% 222,880
2011-06-20 2011-06-16 5.597 52,280 -1,501 0.05% 292,597
2011-02-16 2011-02-14 7.835 53,781 -4,253 0.06% 421,397
2010-11-24 2010-11-22 9.035 58,034 -3,752 0.06% 524,322
2010-11-22 2010-11-18 9.195 61,786 +31,268 0.06% 568,100
2010-11-19 2010-11-17 8.891 30,518 -1,592 0.03% 271,326
2010-10-14 2010-10-12 9.043 32,110 -263 0.03% 290,360
2010-05-25 2010-05-20 8.815 32,373 -1,316 0.03% 285,358
2010-05-06 2010-05-04 10.410 33,689 -790 0.03% 350,718
2010-05-05 2010-05-03 10.107 34,479 -2,632 0.03% 348,462
2010-04-09 2010-04-07 10.866 37,111 -1,316 0.04% 403,263
2010-03-31 2010-03-29 10.866 38,427 -1,316 0.04% 417,563
2010-01-07 2010-01-05 9.271 39,743 -3,948 0.04% 368,443
2010-01-06 2010-01-04 8.283 43,691 -263 0.04% 361,883
2009-12-23 2009-12-21 7.143 43,954 -5,264 0.04% 313,961
2009-12-22 2009-12-18 7.295 49,218 +13,160 0.05% 359,041
2009-12-21 2009-12-17 7.295 36,058 -2,254 0.03% 263,040
2009-06-04 2009-06-02 5.078 38,312 -279 0.03% 194,542
2008-12-22 2008-12-18 3.647 38,591 -2,797 0.03% 140,759
2008-12-04 2008-12-02 2.941 41,388 -1,118 0.04% 121,731
2008-10-14 2008-10-10 4.193 42,506 -19,176 0.03% 178,219
2008-10-02 2008-09-29 4.819 61,682 -320 0.05% 297,220
2008-09-09 2008-09-05 5.820 62,002 -319 0.05% 360,842
2008-08-08 2008-08-05 6.195 62,321 -4,155 0.05% 386,098
2008-08-01 2008-07-30 6.508 66,476 -1,918 0.05% 432,640
2008-05-08 2008-05-06 10.388 68,394 -4,794 0.05% 710,484
2008-04-29 2008-04-25 10.638 73,188 -1,598 0.06% 778,605
2008-01-18 2008-01-16 11.139 74,786 -3,195 0.06% 833,045
2007-12-21 2007-12-19 10.013 77,981 +319 0.06% 780,795
2007-12-18 2007-12-14 10.513 77,662 -3,196 0.06% 816,481
2007-12-17 2007-12-13 10.451 80,858 -4,794 0.06% 845,022
2007-11-29 2007-11-27 9.887 85,652 +320 0.07% 846,882
2007-11-28 2007-11-26 10.451 85,332 +319 0.07% 891,778
2007-11-26 2007-11-22 10.889 85,013 -319 0.07% 925,685
2007-11-22 2007-11-20 10.701 85,332 +66,476 0.07% 913,138
2007-11-21 2007-11-19 10.701 18,856 -662 0.01% 201,778
2007-09-25 2007-09-21 15.114 19,518 +331 0.01% 295,003
2007-08-31 2007-08-29 18.016 19,187 -331 0.01% 345,680
2007-08-14 2007-08-10 21.342 19,518 -331 0.01% 416,544
2007-08-13 2007-08-09 22.067 19,849 -330 0.02% 438,009
2007-08-03 2007-08-01 21.462 20,179 -331 0.02% 433,091
2007-07-27 2007-07-25 23.155 20,510 -331 0.02% 474,915
2007-07-26 2007-07-24 23.518 20,841 +331 0.02% 490,139
2007-07-25 2007-07-23 22.369 20,510 -331 0.02% 458,795
2007-07-24 2007-07-20 22.067 20,841 -662 0.02% 459,899
2007-07-23 2007-07-19 22.127 21,503 -330 0.02% 475,808
2007-07-20 2007-07-18 22.430 21,833 -1,324 0.02% 489,710
2007-07-18 2007-07-16 19.649 23,157 +331 0.02% 455,006
2007-07-17 2007-07-13 19.588 22,826 +331 0.02% 447,122
2007-07-06 2007-07-04 19.165 22,495 +331 0.02% 431,118
2007-07-03 2007-06-28 19.709 22,164 +331 0.02% 436,835
2007-06-29 2007-06-27 19.709 21,833 +330 0.02% 430,311
2007-06-26 2007-06-22 21.100 21,503 0.02% 453,707

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