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 0.060 803,600 +0 0.04% 48,216
2025-10-13 2025-10-09 0.060 803,600 +0 0.04% 48,216
2025-10-10 2025-10-08 0.060 803,600 +0 0.04% 48,216
2025-10-09 2025-10-06 0.060 803,600 +0 0.04% 48,216
2025-10-08 2025-10-03 0.058 803,600 +0 0.04% 46,609
2025-10-06 2025-10-02 0.055 803,600 +0 0.04% 44,198
2025-10-03 2025-09-30 0.055 803,600 +0 0.04% 44,198
2025-10-02 2025-09-29 0.052 803,600 +0 0.04% 41,787
2025-09-30 2025-09-26 0.055 803,600 +0 0.04% 44,198
2025-09-29 2025-09-25 0.055 803,600 +0 0.04% 44,198
2025-09-26 2025-09-24 0.055 803,600 +0 0.04% 44,198
2025-09-25 2025-09-23 0.054 803,600 +0 0.04% 43,394
2025-09-24 2025-09-22 0.054 803,600 +0 0.04% 43,394
2025-09-23 2025-09-19 0.054 803,600 +0 0.04% 43,394
2025-09-22 2025-09-18 0.052 803,600 +0 0.04% 41,787
2025-09-19 2025-09-17 0.054 803,600 +0 0.04% 43,394
2025-09-18 2025-09-16 0.050 803,600 +0 0.04% 40,180
2025-09-17 2025-09-15 0.050 803,600 +0 0.04% 40,180
2025-09-16 2025-09-12 0.050 803,600 +0 0.04% 40,180
2025-09-15 2025-09-11 0.050 803,600 +0 0.04% 40,180
2025-09-12 2025-09-10 0.049 803,600 +0 0.04% 39,376
2025-09-11 2025-09-09 0.049 803,600 +0 0.04% 39,376
2025-09-10 2025-09-08 0.052 803,600 +0 0.04% 41,787
2025-09-09 2025-09-05 0.052 803,600 +0 0.04% 41,787
2025-09-08 2025-09-04 0.053 803,600 +0 0.04% 42,591
2025-09-05 2025-09-03 0.055 803,600 +0 0.04% 44,198
2025-09-04 2025-09-02 0.054 803,600 +0 0.04% 43,394
2025-09-03 2025-09-01 0.054 803,600 +0 0.04% 43,394
2025-09-02 2025-08-29 0.058 803,600 +0 0.04% 46,609
2025-09-01 2025-08-28 0.058 803,600 +0 0.04% 46,609
2025-08-29 2025-08-27 0.058 803,600 +0 0.04% 46,609
2025-08-28 2025-08-26 0.054 803,600 +0 0.04% 43,394
2025-08-27 2025-08-25 0.058 803,600 +0 0.04% 46,609
2025-08-26 2025-08-22 0.057 803,600 +0 0.04% 45,805
2025-08-25 2025-08-21 0.055 803,600 +0 0.04% 44,198
2025-08-22 2025-08-20 0.055 803,600 +0 0.04% 44,198
2025-08-21 2025-08-19 0.055 803,600 +0 0.04% 44,198
2025-08-20 2025-08-18 0.055 803,600 +0 0.04% 44,198
2025-08-19 2025-08-15 0.051 803,600 +0 0.04% 40,984
2025-08-18 2025-08-14 0.053 803,600 +0 0.04% 42,591
2025-08-15 2025-08-13 0.055 803,600 +0 0.04% 44,198
2025-08-14 2025-08-12 0.054 803,600 +0 0.04% 43,394
2025-08-13 2025-08-11 0.053 803,600 +0 0.04% 42,591
2025-08-12 2025-08-08 0.054 803,600 +0 0.04% 43,394
2025-08-11 2025-08-07 0.055 803,600 +0 0.04% 44,198
2025-08-08 2025-08-06 0.056 803,600 +0 0.04% 45,002
2025-08-07 2025-08-05 0.054 803,600 +0 0.04% 43,394
2025-08-06 2025-08-04 0.051 803,600 +0 0.04% 40,984
2025-08-05 2025-08-01 0.052 803,600 +0 0.04% 41,787
2025-08-04 2025-07-31 0.053 803,600 +0 0.04% 42,591
2025-08-01 2025-07-30 0.057 803,600 +0 0.04% 45,805
2025-07-31 2025-07-29 0.047 803,600 +0 0.04% 37,769
2025-07-30 2025-07-28 0.045 803,600 +0 0.04% 36,162
2025-07-29 2025-07-25 0.045 803,600 +0 0.04% 36,162
2025-07-28 2025-07-24 0.043 803,600 +0 0.04% 34,555
2025-07-25 2025-07-23 0.042 803,600 +0 0.04% 33,751
2025-07-24 2025-07-22 0.042 803,600 +0 0.04% 33,751
2025-07-23 2025-07-21 0.038 803,600 +0 0.04% 30,537
2025-07-22 2025-07-18 0.038 803,600 +0 0.04% 30,537
2025-07-21 2025-07-17 0.036 803,600 +0 0.04% 28,930
2025-07-18 2025-07-16 0.035 803,600 +0 0.04% 28,126
2025-07-17 2025-07-15 0.035 803,600 +0 0.04% 28,126
2025-07-16 2025-07-14 0.035 803,600 +0 0.04% 28,126
2025-07-15 2025-07-11 0.034 803,600 +0 0.04% 27,322
2025-07-14 2025-07-10 0.036 803,600 +0 0.04% 28,930
2025-07-11 2025-07-09 0.038 803,600 +0 0.04% 30,537
2025-07-10 2025-07-08 0.040 803,600 +0 0.04% 32,144
2025-07-09 2025-07-07 0.036 803,600 +0 0.04% 28,930
2025-07-08 2025-07-04 0.038 803,600 +0 0.04% 30,537
2025-07-07 2025-07-03 0.038 803,600 +0 0.04% 30,537
2025-07-04 2025-07-02 0.037 803,600 +0 0.04% 29,733
2025-07-03 2025-06-30 0.036 803,600 +0 0.04% 28,930
2025-07-02 2025-06-27 0.041 803,600 +0 0.04% 32,948
2025-06-30 2025-06-26 0.040 803,600 +0 0.04% 32,144
2025-06-27 2025-06-25 0.042 803,600 +0 0.04% 33,751
2025-06-26 2025-06-24 0.047 803,600 +0 0.04% 37,769
2025-06-25 2025-06-23 0.047 803,600 +0 0.04% 37,769
2025-06-24 2025-06-20 0.047 803,600 +0 0.04% 37,769
2025-06-23 2025-06-19 0.047 803,600 +0 0.04% 37,769
2025-06-20 2025-06-18 0.047 803,600 +0 0.04% 37,769
2025-06-19 2025-06-17 0.045 803,600 +0 0.04% 36,162
2025-06-18 2025-06-16 0.044 803,600 +0 0.04% 35,358
2025-06-17 2025-06-13 0.043 803,600 +0 0.04% 34,555
2025-06-16 2025-06-12 0.047 803,600 +0 0.04% 37,769
2025-06-13 2025-06-11 0.045 803,600 +0 0.04% 36,162
2025-06-12 2025-06-10 0.043 803,600 +0 0.04% 34,555
2025-06-11 2025-06-09 0.043 803,600 +0 0.04% 34,555
2025-06-10 2025-06-06 0.040 803,600 +0 0.04% 32,144
2025-06-09 2025-06-05 0.041 803,600 +0 0.04% 32,948
2025-06-06 2025-06-04 0.041 803,600 +0 0.04% 32,948
2025-06-05 2025-06-03 0.038 803,600 +0 0.04% 30,537
2025-06-04 2025-06-02 0.040 803,600 +0 0.04% 32,144
2025-06-03 2025-05-30 0.038 803,600 +0 0.04% 30,537
2025-06-02 2025-05-29 0.048 803,600 +0 0.04% 38,573
2025-05-30 2025-05-28 0.047 803,600 +0 0.04% 37,769
2025-05-29 2025-05-27 0.050 803,600 +0 0.04% 40,180
2025-05-28 2025-05-26 0.046 803,600 +0 0.04% 36,966
2025-05-27 2025-05-23 0.045 803,600 +0 0.04% 36,162
2025-05-26 2025-05-22 0.046 803,600 +0 0.04% 36,966
2025-05-23 2025-05-21 0.052 803,600 +0 0.04% 41,787
2025-05-22 2025-05-20 0.060 803,600 +0 0.04% 48,216
2025-05-21 2025-05-19 0.042 803,600 +0 0.04% 33,751
2025-05-20 2025-05-16 0.027 803,600 +0 0.04% 21,697
2025-05-19 2025-05-15 0.031 803,600 +0 0.04% 24,912
2025-05-16 2025-05-14 0.029 803,600 +0 0.04% 23,304
2025-05-15 2025-05-13 0.031 803,600 +0 0.04% 24,912
2025-05-14 2025-05-12 0.027 803,600 +0 0.04% 21,697
2025-05-13 2025-05-09 0.028 803,600 +0 0.04% 22,501
2025-05-12 2025-05-08 0.028 803,600 +0 0.04% 22,501
2025-05-09 2025-05-07 0.029 803,600 +0 0.04% 23,304
2025-05-08 2025-05-06 0.030 803,600 +0 0.04% 24,108
2025-05-07 2025-05-02 0.032 803,600 +0 0.04% 25,715
2025-05-06 2025-04-30 0.031 803,600 +0 0.04% 24,912
2025-05-02 2025-04-29 0.031 803,600 +0 0.04% 24,912
2025-04-30 2025-04-28 0.030 803,600 +0 0.04% 24,108
2025-04-29 2025-04-25 0.030 803,600 +0 0.04% 24,108
2025-04-28 2025-04-24 0.030 803,600 +0 0.04% 24,108
2025-04-25 2025-04-23 0.030 803,600 +0 0.04% 24,108
2025-04-24 2025-04-22 0.030 803,600 +0 0.04% 24,108
2025-04-23 2025-04-17 0.031 803,600 +0 0.04% 24,912
2025-04-22 2025-04-16 0.032 803,600 +0 0.04% 25,715
2025-04-17 2025-04-15 0.033 803,600 +0 0.04% 26,519
2025-04-16 2025-04-14 0.031 803,600 +0 0.04% 24,912
2025-04-15 2025-04-11 0.027 803,600 -200,000 0.04% 21,697
2023-06-02 2023-05-31 0.051 1,003,600 +188,000 0.06% 51,184
2022-07-22 2022-07-20 0.420 815,600 -60,000 0.05% 342,552
2022-07-12 2022-07-08 0.400 875,600 -20,000 0.06% 350,240
2021-09-24 2021-09-21 0.250 895,600 -19,600 0.08% 223,900
2021-08-20 2021-08-18 0.275 915,200 +15,200 0.08% 251,680
2021-08-18 2021-08-16 0.305 900,000 -12,000 0.08% 274,500
2021-08-12 2021-08-10 0.260 912,000 +244,000 0.08% 237,120
2021-08-11 2021-08-09 0.250 668,000 -16,000 0.06% 167,000
2021-06-02 2021-05-31 0.250 684,000 +148,400 0.07% 171,000
2020-12-10 2020-12-08 0.590 535,600 -12,000 0.05% 316,004
2020-11-10 2020-11-06 0.690 547,600 -13,200 0.05% 377,844
2020-07-09 2020-07-07 1.155 560,800 -20,000 0.06% 647,724
2020-07-07 2020-07-03 1.190 580,800 -130,000 0.06% 691,152
2020-07-02 2020-06-29 1.275 710,800 -108,000 0.07% 906,270
2020-06-16 2020-06-12 0.955 818,800 -20,000 0.08% 781,954
2020-06-15 2020-06-11 0.960 838,800 -2,000 0.08% 805,248
2020-06-09 2020-06-05 0.995 840,800 +840,400 0.08% 836,596
2019-05-29 2019-05-27 12.050 400 +400 0.00% 4,820
2017-09-19 2017-09-15 15.750 0 -1,200
2017-05-24 2017-05-22 13.800 1,200 +1,200 0.00% 16,560
2016-05-09 2016-05-05 5.030 0 -2,000
2016-05-05 2016-05-03 5.030 2,000 +2,000 0.00% 10,060
2012-06-13 2012-06-11 2.240 0 -20,000
2012-06-04 2012-05-31 2.250 20,000 +20,000 0.01% 45,000
2011-11-28 2011-11-24 1.840 0 -10,000
2011-11-25 2011-11-23 1.790 10,000 0.00% 17,900

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