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 0.450 286,500 +0 0.02% 128,925
2025-10-13 2025-10-09 0.430 286,500 +0 0.02% 123,195
2025-10-10 2025-10-08 0.385 286,500 +0 0.02% 110,302
2025-10-09 2025-10-06 0.385 286,500 +0 0.02% 110,302
2025-10-08 2025-10-03 0.385 286,500 +0 0.02% 110,302
2025-10-06 2025-10-02 0.385 286,500 +0 0.02% 110,302
2025-10-03 2025-09-30 0.390 286,500 +0 0.02% 111,735
2025-10-02 2025-09-29 0.360 286,500 +0 0.02% 103,140
2025-09-30 2025-09-26 0.410 286,500 +0 0.02% 117,465
2025-09-29 2025-09-25 0.415 286,500 +0 0.02% 118,898
2025-09-26 2025-09-24 0.430 286,500 +0 0.02% 123,195
2025-09-25 2025-09-23 0.435 286,500 +0 0.02% 124,628
2025-09-24 2025-09-22 0.430 286,500 +0 0.02% 123,195
2025-09-23 2025-09-19 0.420 286,500 +0 0.02% 120,330
2025-09-22 2025-09-18 0.460 286,500 +0 0.02% 131,790
2025-09-19 2025-09-17 0.460 286,500 +0 0.02% 131,790
2025-09-18 2025-09-16 0.420 286,500 +0 0.02% 120,330
2025-09-17 2025-09-15 0.420 286,500 +0 0.02% 120,330
2025-09-16 2025-09-12 0.420 286,500 +0 0.02% 120,330
2025-09-15 2025-09-11 0.450 286,500 +0 0.02% 128,925
2025-09-12 2025-09-10 0.450 286,500 +0 0.02% 128,925
2025-09-11 2025-09-09 0.450 286,500 +0 0.02% 128,925
2025-09-10 2025-09-08 0.460 286,500 +0 0.02% 131,790
2025-09-09 2025-09-05 0.460 286,500 +0 0.02% 131,790
2025-09-08 2025-09-04 0.465 286,500 +0 0.02% 133,222
2025-09-05 2025-09-03 0.480 286,500 +0 0.02% 137,520
2025-09-04 2025-09-02 0.370 286,500 +0 0.02% 106,005
2025-09-03 2025-09-01 0.370 286,500 +0 0.02% 106,005
2025-09-02 2025-08-29 0.405 286,500 +0 0.02% 116,033
2025-09-01 2025-08-28 0.405 286,500 +0 0.02% 116,033
2025-08-29 2025-08-27 0.400 286,500 +0 0.02% 114,600
2025-08-28 2025-08-26 0.400 286,500 +0 0.02% 114,600
2025-08-27 2025-08-25 0.405 286,500 +0 0.02% 116,033
2025-08-26 2025-08-22 0.410 286,500 +0 0.02% 117,465
2025-08-25 2025-08-21 0.410 286,500 +0 0.02% 117,465
2025-08-22 2025-08-20 0.415 286,500 +0 0.02% 118,898
2025-08-21 2025-08-19 0.390 286,500 +0 0.02% 111,735
2025-08-20 2025-08-18 0.385 286,500 +0 0.02% 110,302
2025-08-19 2025-08-15 0.375 286,500 +0 0.02% 107,438
2025-08-18 2025-08-14 0.400 286,500 +0 0.02% 114,600
2025-08-15 2025-08-13 0.430 286,500 +0 0.02% 123,195
2025-08-14 2025-08-12 0.400 286,500 +0 0.02% 114,600
2025-08-13 2025-08-11 0.420 286,500 +0 0.02% 120,330
2025-08-12 2025-08-08 0.400 286,500 +0 0.02% 114,600
2025-08-11 2025-08-07 0.400 286,500 +0 0.02% 114,600
2025-08-08 2025-08-06 0.400 286,500 +0 0.02% 114,600
2025-08-07 2025-08-05 0.400 286,500 +0 0.02% 114,600
2025-08-06 2025-08-04 0.400 286,500 +0 0.02% 114,600
2025-08-05 2025-08-01 0.350 286,500 +0 0.02% 100,275
2025-08-04 2025-07-31 0.350 286,500 +0 0.02% 100,275
2025-08-01 2025-07-30 0.400 286,500 +0 0.02% 114,600
2025-07-31 2025-07-29 0.400 286,500 +0 0.02% 114,600
2025-07-30 2025-07-28 0.400 286,500 +0 0.02% 114,600
2025-07-29 2025-07-25 0.400 286,500 +0 0.02% 114,600
2025-07-28 2025-07-24 0.400 286,500 +0 0.02% 114,600
2025-07-25 2025-07-23 0.400 286,500 +0 0.02% 114,600
2025-07-24 2025-07-22 0.400 286,500 +0 0.02% 114,600
2025-07-23 2025-07-21 0.400 286,500 +0 0.02% 114,600
2025-07-22 2025-07-18 0.380 286,500 +0 0.02% 108,870
2025-07-21 2025-07-17 0.390 286,500 +0 0.02% 111,735
2025-07-18 2025-07-16 0.390 286,500 +0 0.02% 111,735
2025-07-17 2025-07-15 0.390 286,500 +0 0.02% 111,735
2025-07-16 2025-07-14 0.400 286,500 +0 0.02% 114,600
2025-07-15 2025-07-11 0.400 286,500 +0 0.02% 114,600
2025-07-14 2025-07-10 0.330 286,500 +0 0.02% 94,545
2025-07-11 2025-07-09 0.310 286,500 +0 0.02% 88,815
2025-07-10 2025-07-08 0.330 286,500 +0 0.02% 94,545
2025-07-09 2025-07-07 0.330 286,500 +0 0.02% 94,545
2025-07-08 2025-07-04 0.330 286,500 +0 0.02% 94,545
2025-07-07 2025-07-03 0.330 286,500 +0 0.02% 94,545
2025-07-04 2025-07-02 0.330 286,500 +0 0.02% 94,545
2025-07-03 2025-06-30 0.330 286,500 +0 0.02% 94,545
2025-07-02 2025-06-27 0.330 286,500 +0 0.02% 94,545
2025-06-30 2025-06-26 0.330 286,500 -20,000 0.02% 94,545
2024-09-30 2024-09-26 0.360 306,500 -78,000 0.02% 110,340
2023-05-25 2023-05-23 0.860 384,500 +4,689 0.03% 330,860
2022-06-10 2022-06-08 1.105 379,811 +3,998 0.03% 419,678
2022-06-08 2022-06-06 0.880 375,813 -10,263 0.03% 330,670
2022-05-31 2022-05-27 0.880 386,076 +9,774 0.03% 339,700
2022-05-17 2022-05-13 0.870 376,302 +489 0.03% 327,250
2021-12-16 2021-12-14 1.013 375,813 -48,870 0.03% 380,655
2021-09-30 2021-09-28 1.259 424,683 +58,265 0.03% 534,769
2021-08-02 2021-07-29 1.270 366,418 -47,648 0.03% 465,245
2021-06-23 2021-06-21 1.459 414,066 -28,589 0.03% 603,955
2021-05-28 2021-05-26 1.554 442,655 +12,296 0.03% 687,990
2021-05-17 2021-05-13 1.554 430,359 +63,002 0.03% 668,879
2021-03-12 2021-03-10 1.328 367,357 -37,987 0.03% 487,694
2020-10-27 2020-10-22 1.360 405,344 -9,265 0.03% 551,250
2020-10-15 2020-10-12 1.349 414,609 -463 0.03% 559,375
2020-09-28 2020-09-24 1.230 415,072 -5,096 0.03% 510,720
2020-06-09 2020-06-05 1.274 420,168 -9,265 0.03% 535,130
2020-06-01 2020-05-28 1.209 429,433 +16,836 0.03% 519,205
2020-04-21 2020-04-17 1.264 412,597 -13,192 0.03% 521,525
2020-01-31 2020-01-29 1.473 425,789 -2,730 0.03% 627,119
2019-08-26 2019-08-22 1.814 428,519 -9,098 0.03% 777,150
2019-08-21 2019-08-19 1.737 437,617 -5,914 0.03% 759,980
2019-08-13 2019-08-09 1.649 443,531 -455 0.03% 731,250
2019-08-08 2019-08-06 1.649 443,986 -455 0.03% 732,001
2019-05-31 2019-05-29 2.047 444,441 +9,099 0.03% 909,622
2019-05-30 2019-05-28 2.058 435,342 +14,511 0.03% 895,949
2019-05-16 2019-05-14 2.308 420,831 +29,023 0.03% 971,355
2019-03-15 2019-03-13 3.127 391,808 -880 0.03% 1,225,124
2019-02-22 2019-02-20 3.093 392,688 -7,036 0.03% 1,214,481
2019-02-13 2019-02-11 3.150 399,724 -7,035 0.03% 1,258,966
2019-01-18 2019-01-16 2.934 406,759 -13,632 0.03% 1,193,249
2018-12-05 2018-12-03 2.592 420,391 -35,180 0.03% 1,089,839
2018-11-21 2018-11-19 2.411 455,571 -26,384 0.04% 1,098,161
2018-11-13 2018-11-09 2.365 481,955 +160,505 0.04% 1,139,840
2018-06-01 2018-05-30 3.468 321,450 -38,697 0.03% 1,114,776
2018-05-31 2018-05-29 4.141 360,147 +34,300 0.03% 1,491,320
2018-05-30 2018-05-28 4.215 325,847 +25,214 0.03% 1,373,383
2018-05-23 2018-05-18 4.227 300,633 -25,965 0.03% 1,270,816
2018-05-14 2018-05-10 3.944 326,598 +299,821 0.03% 1,287,998
2018-01-09 2018-01-05 5.016 26,777 +6,491 0.00% 134,310
2017-11-23 2017-11-21 5.472 20,286 -8,925 0.00% 111,002
2017-11-08 2017-11-06 6.137 29,211 -4,869 0.00% 179,278
2017-11-06 2017-11-02 5.842 34,080 +5,680 0.00% 199,081
2017-11-01 2017-10-30 5.681 28,400 -15,011 0.00% 161,351
2017-10-23 2017-10-19 6.014 43,411 -89,257 0.00% 261,079
2017-10-06 2017-10-03 6.408 132,668 -2,434 0.01% 850,200
2017-10-04 2017-09-29 6.261 135,102 +10,143 0.01% 845,819
2017-10-03 2017-09-28 5.916 124,959 -8,115 0.01% 739,198
2017-09-27 2017-09-25 5.509 133,074 -74,651 0.01% 733,082
2017-09-05 2017-09-01 4.819 207,725 +16,634 0.02% 1,000,961
2017-08-24 2017-08-21 4.437 191,091 +81,143 0.02% 847,802
2017-08-17 2017-08-15 4.424 109,948 -8,926 0.01% 486,445
2017-08-16 2017-08-14 4.560 118,874 -6,897 0.01% 542,051
2017-08-11 2017-08-09 4.190 125,771 -12,577 0.01% 527,001
2017-08-08 2017-08-04 3.636 138,348 -13,794 0.01% 502,975
2017-06-05 2017-06-01 3.818 152,142 -13,794 0.02% 580,937
2017-06-02 2017-05-31 3.551 165,936 +12,764 0.02% 589,300
2017-04-21 2017-04-19 3.418 153,172 +53,180 0.02% 523,520
2016-08-12 2016-08-10 3.485 99,992 +14,231 0.01% 348,433
2016-06-17 2016-06-15 3.618 85,761 -37,451 0.01% 310,294
2016-06-03 2016-06-01 4.277 123,212 +44,045 0.01% 526,953
2016-05-23 2016-05-19 5.299 79,167 -6,597 0.01% 419,522
2016-05-20 2016-05-18 5.026 85,764 -5,903 0.01% 431,016
2016-05-18 2016-05-16 4.565 91,667 +5,903 0.01% 418,442
2016-05-06 2016-05-04 4.824 85,764 +23,264 0.01% 413,726
2015-06-10 2015-06-08 6.235 62,500 -12,500 0.01% 389,700
2015-06-09 2015-06-05 5.875 75,000 -6,944 0.01% 440,640
2015-06-08 2015-06-04 5.952 81,944 +12,500 0.01% 487,703
2015-06-05 2015-06-03 6.026 69,444 +1,900 0.01% 418,448
2015-06-04 2015-06-02 6.144 67,544 -12,158 0.01% 414,999
2015-05-29 2015-05-27 5.582 79,702 -6,755 0.01% 444,859
2015-05-27 2015-05-22 5.034 86,457 -6,754 0.01% 435,202
2015-05-19 2015-05-15 4.915 93,211 +6,754 0.01% 458,160
2015-04-30 2015-04-28 4.886 86,457 -8,780 0.01% 422,402
2014-09-22 2014-09-18 3.844 95,237 +30,080 0.01% 366,117
2014-08-06 2014-08-04 3.937 65,157 -967 0.01% 256,541
2014-05-30 2014-05-28 4.267 66,124 +2,714 0.01% 282,181
2014-05-14 2014-05-12 4.348 63,410 +6,186 0.01% 275,724
2014-05-13 2014-05-09 4.348 57,224 -3,402 0.01% 248,825
2014-02-18 2014-02-14 5.092 60,626 -1,547 0.01% 308,698
2013-12-10 2013-12-06 5.027 62,173 +10,826 0.01% 312,555
2013-09-23 2013-09-18 5.599 51,347 +3,182 0.01% 287,491
2013-06-20 2013-06-18 6.936 48,165 +13,761 0.01% 334,075
2013-05-21 2013-05-16 14.937 34,404 +4,488 0.01% 513,894
2013-05-20 2013-05-15 14.913 29,916 +9,062 0.00% 446,139
2012-10-22 2012-10-18 10.190 20,854 -3,337 0.00% 212,498
2012-10-19 2012-10-17 9.830 24,191 -3,754 0.01% 237,801
2012-10-18 2012-10-16 9.471 27,945 -4,170 0.01% 264,653
2012-09-18 2012-09-14 8.032 32,115 -4,171 0.01% 257,946
2012-09-14 2012-09-12 8.324 36,286 +8,566 0.01% 302,046
2012-05-28 2012-05-24 9.794 27,720 -2,393 0.01% 271,487
2012-05-25 2012-05-23 8.749 30,113 +1,205 0.01% 263,466
2012-05-17 2012-05-15 8.488 28,908 +9,763 0.01% 245,373
2011-10-17 2011-10-13 9.925 19,145 -3,063 0.00% 190,005
2011-09-12 2011-09-08 10.541 22,208 +3,804 0.01% 234,094
2011-03-25 2011-03-23 14.399 18,404 0.00% 264,994

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