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$)
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 -21,694,000
2023-10-04 2023-09-29 0.010 21,694,000 +12,470,000 0.92% 216,940
2023-06-21 2023-06-19 0.039 9,224,000 +931,000 0.39% 359,736
2023-02-02 2023-01-31 0.210 8,293,000 -560,000 0.35% 1,741,530
2022-12-16 2022-12-14 0.165 8,853,000 +1,097,000 0.37% 1,460,745
2022-06-16 2022-06-14 0.229 7,756,000 -110,000 0.33% 1,776,124
2022-06-07 2022-06-02 0.248 7,866,000 +3,218,000 0.33% 1,950,768
2022-01-18 2022-01-14 0.415 4,648,000 -40,000 0.20% 1,928,920
2021-12-10 2021-12-08 0.410 4,688,000 +773,000 0.20% 1,922,080
2021-10-19 2021-10-15 0.610 3,915,000 -200,000 0.17% 2,388,150
2021-10-12 2021-10-08 0.640 4,115,000 -30,000 0.17% 2,633,600
2021-10-11 2021-10-07 0.610 4,145,000 -10,000 0.17% 2,528,450
2021-10-06 2021-10-04 0.510 4,155,000 -10,000 0.18% 2,119,050
2021-09-21 2021-09-17 0.720 4,165,000 -948,000 0.18% 2,998,800
2021-09-20 2021-09-16 0.800 5,113,000 -436,000 0.22% 4,090,400
2021-09-17 2021-09-15 0.790 5,549,000 -985,000 0.23% 4,383,710
2021-09-16 2021-09-14 0.590 6,534,000 -323,000 0.28% 3,855,060
2021-09-15 2021-09-13 0.690 6,857,000 -700,000 0.29% 4,731,330
2021-09-13 2021-09-09 0.395 7,557,000 +412,000 0.32% 2,985,015
2021-09-02 2021-08-31 0.395 7,145,000 -50,000 0.30% 2,822,275
2021-08-31 2021-08-27 0.390 7,195,000 -100,000 0.30% 2,806,050
2021-08-30 2021-08-26 0.380 7,295,000 -521,000 0.31% 2,772,100
2021-05-14 2021-05-12 0.460 7,816,000 +2,400,000 0.33% 3,595,360
2021-05-13 2021-05-11 0.475 5,416,000 +50,000 0.23% 2,572,600
2021-04-15 2021-04-13 0.390 5,366,000 -100,000 0.23% 2,092,740
2021-04-13 2021-04-09 0.395 5,466,000 -340,000 0.23% 2,159,070
2021-03-15 2021-03-11 0.370 5,806,000 +1,404,000 0.25% 2,148,220
2020-12-01 2020-11-27 0.465 4,402,000 -50,000 0.19% 2,046,930
2020-11-16 2020-11-12 0.445 4,452,000 +80,000 0.19% 1,981,140
2020-10-05 2020-09-29 0.435 4,372,000 -6,000 0.18% 1,901,820
2020-09-30 2020-09-28 0.435 4,378,000 -110,000 0.18% 1,904,430
2020-09-24 2020-09-22 0.435 4,488,000 +400,000 0.19% 1,952,280
2020-09-02 2020-08-31 0.470 4,088,000 -28,000 0.17% 1,921,360
2020-08-10 2020-08-06 0.510 4,116,000 -22,000 0.17% 2,099,160
2020-07-16 2020-07-14 0.530 4,138,000 -70,000 0.17% 2,193,140
2020-07-15 2020-07-13 0.540 4,208,000 -40,000 0.18% 2,272,320
2020-07-14 2020-07-10 0.490 4,248,000 -20,000 0.18% 2,081,520
2020-06-23 2020-06-19 0.495 4,268,000 +1,661,000 0.18% 2,112,660
2019-10-03 2019-09-30 0.710 2,607,000 -100,000 0.11% 1,850,970
2019-07-17 2019-07-15 1.190 2,707,000 -85,000 0.12% 3,221,330
2019-07-15 2019-07-11 1.240 2,792,000 -20,000 0.12% 3,462,080
2019-07-12 2019-07-10 1.562 2,812,000 +322,000 0.12% 4,393,400
2019-07-11 2019-07-09 1.551 2,490,000 +258,782 0.11% 3,862,527
2019-05-31 2019-05-29 1.540 2,231,218 +995,535 0.11% 3,436,200
2019-03-28 2019-03-26 1.730 1,235,683 -8,960 0.06% 2,137,451
2019-03-25 2019-03-21 1.763 1,244,643 -12,545 0.06% 2,194,620
2019-03-06 2019-03-04 1.719 1,257,188 -5,377 0.06% 2,160,620
2018-12-21 2018-12-19 1.596 1,262,565 +250,900 0.06% 2,014,871
2018-10-23 2018-10-19 1.797 1,011,665 -14,337 0.05% 1,817,691
2018-10-22 2018-10-18 1.786 1,026,002 -29,570 0.05% 1,832,000
2018-10-18 2018-10-15 1.763 1,055,572 -55,557 0.05% 1,861,240
2018-10-16 2018-10-12 1.719 1,111,129 -12,545 0.05% 1,909,601
2018-09-26 2018-09-21 1.875 1,123,674 -10,752 0.06% 2,106,721
2018-09-21 2018-09-19 1.841 1,134,426 -45,700 0.06% 2,088,899
2018-08-15 2018-08-13 2.020 1,180,126 -22,402 0.06% 2,383,770
2018-08-02 2018-07-31 1.998 1,202,528 -26,882 0.06% 2,402,180
2018-07-31 2018-07-27 1.964 1,229,410 -26,882 0.06% 2,414,720
2018-07-26 2018-07-24 1.942 1,256,292 -129,034 0.06% 2,439,480
2018-07-25 2018-07-23 1.897 1,385,326 -29,571 0.07% 2,628,199
2018-06-26 2018-06-22 1.875 1,414,897 -45,699 0.07% 2,652,720
2018-06-20 2018-06-15 1.953 1,460,596 -40,324 0.07% 2,852,499
2018-06-19 2018-06-14 1.942 1,500,920 -51,076 0.07% 2,914,501
2018-06-15 2018-06-13 1.953 1,551,996 -10,753 0.08% 3,031,001
2018-06-11 2018-06-07 1.897 1,562,749 -8,960 0.08% 2,964,801
2018-06-07 2018-06-05 2.249 1,571,709 +140,683 0.08% 3,534,727
2018-06-06 2018-06-04 2.188 1,431,026 +124,437 0.07% 3,130,880
2018-05-29 2018-05-25 2.237 1,306,589 -104,724 0.07% 2,922,510
2018-05-28 2018-05-24 2.139 1,411,313 +1,130,687 0.08% 3,018,751
2018-02-07 2018-02-05 1.980 280,626 -65,452 0.02% 555,660
2018-01-11 2018-01-09 2.078 346,078 -31,090 0.02% 719,099
2017-11-14 2017-11-10 1.675 377,168 +40,907 0.02% 631,570
2017-10-31 2017-10-27 1.858 336,261 +55,635 0.02% 624,721
2017-09-13 2017-09-11 2.090 280,626 -49,907 0.02% 586,530
2017-09-01 2017-08-30 1.711 330,533 -16,364 0.02% 565,599
2017-08-29 2017-08-25 1.687 346,897 -8,181 0.02% 585,121
2017-08-18 2017-08-16 1.613 355,078 -49,089 0.02% 572,880
2017-08-17 2017-08-15 1.626 404,167 -40,908 0.02% 657,020
2017-08-15 2017-08-11 1.626 445,075 +9,818 0.03% 723,520
2017-08-14 2017-08-10 1.736 435,257 -2,454 0.03% 755,440
2017-08-11 2017-08-09 1.748 437,711 -8,182 0.03% 765,049
2017-08-09 2017-08-07 1.772 445,893 -18,817 0.03% 790,250
2017-08-07 2017-08-03 1.662 464,710 -216,811 0.03% 772,479
2017-07-11 2017-07-07 1.467 681,521 -81,815 0.04% 999,600
2017-07-10 2017-07-06 1.467 763,336 -9,818 0.05% 1,119,600
2017-07-06 2017-07-04 1.393 773,154 -58,089 0.05% 1,077,300
2017-06-14 2017-06-12 1.271 831,243 -155,449 0.05% 1,056,640
2017-06-12 2017-06-08 1.283 986,692 +407,440 0.06% 1,266,301
2017-04-20 2017-04-18 1.491 579,252 +32,726 0.04% 863,760
2017-04-19 2017-04-13 1.650 546,526 +32,726 0.03% 901,801
2017-04-13 2017-04-11 1.699 513,800 -26,999 0.03% 872,921
2016-11-03 2016-11-01 0.953 540,799 -16,363 0.03% 515,580
2016-11-02 2016-10-31 0.929 557,162 -57,270 0.03% 517,560
2016-10-04 2016-09-30 0.831 614,432 -330,534 0.04% 510,680
2016-08-19 2016-08-17 0.880 944,966 -49,089 0.06% 831,600
2016-06-14 2016-06-10 0.843 994,055 +219,265 0.06% 838,350
2015-06-09 2015-06-05 1.699 774,790 -16,363 0.05% 1,316,330
2015-06-08 2015-06-04 1.711 791,153 -229,083 0.05% 1,353,800
2015-06-05 2015-06-03 1.723 1,020,236 -45,816 0.06% 1,758,270
2015-06-03 2015-06-01 1.832 1,066,052 +262,627 0.07% 1,953,518
2015-06-02 2015-05-29 1.832 803,425 +10,314 0.05% 1,472,260
2015-05-27 2015-05-22 1.733 793,111 -34,729 0.05% 1,374,800
2015-05-22 2015-05-20 1.684 827,840 +83,188 0.05% 1,394,000
2015-05-15 2015-05-13 1.672 744,652 -8,077 0.05% 1,244,700
2015-04-14 2015-04-10 1.585 752,729 -8,076 0.05% 1,192,960
2015-04-08 2015-04-01 1.412 760,805 -24,230 0.05% 1,073,880
2015-03-17 2015-03-13 1.288 785,035 -8,076 0.05% 1,010,880
2014-08-29 2014-08-27 1.151 793,111 -40,383 0.05% 913,260
2014-07-30 2014-07-28 1.374 833,494 -72,688 0.05% 1,145,521
2014-06-11 2014-06-09 1.337 906,182 -11,307 0.06% 1,211,760
2014-05-26 2014-05-22 1.299 917,489 +28,023 0.06% 1,192,069
2014-05-19 2014-05-15 1.287 889,466 +228,312 0.06% 1,144,440
2013-12-03 2013-11-29 1.299 661,154 -14,269 0.04% 859,020
2013-09-19 2013-09-17 1.186 675,423 -9,513 0.04% 800,880
2013-07-09 2013-07-05 0.984 684,936 -7,928 0.04% 673,920
2013-07-08 2013-07-04 0.971 692,864 -1,585 0.04% 672,980
2013-06-06 2013-06-04 1.161 694,449 -7,928 0.04% 805,920
2013-05-27 2013-05-23 1.337 702,377 +13,213 0.04% 939,106
2013-05-16 2013-05-14 1.311 689,164 +154,790 0.04% 903,720
2013-03-20 2013-03-18 1.517 534,374 -17,113 0.03% 810,660
2013-01-14 2013-01-10 1.864 551,487 -3,111 0.04% 1,028,051
2013-01-07 2013-01-03 1.928 554,598 -62,227 0.04% 1,069,500
2013-01-04 2013-01-02 1.761 616,825 -10,112 0.04% 1,086,410
2012-12-12 2012-12-10 1.710 626,937 -38,892 0.04% 1,071,980
2012-12-06 2012-12-04 1.594 665,829 +38,892 0.04% 1,061,440
2012-10-18 2012-10-16 1.581 626,937 -14,779 0.04% 991,380
2012-06-25 2012-06-21 1.903 641,716 -7,778 0.04% 1,221,000
2012-06-14 2012-06-12 1.954 649,494 -36,559 0.04% 1,269,200
2012-06-13 2012-06-11 1.903 686,053 -38,891 0.04% 1,305,361
2012-06-12 2012-06-08 1.877 724,944 -69,228 0.05% 1,360,719
2012-06-04 2012-05-31 2.070 794,172 -22,557 0.05% 1,643,810
2012-05-31 2012-05-29 2.070 816,729 -47,448 0.05% 1,690,500
2012-05-25 2012-05-23 2.057 864,177 -38,892 0.06% 1,777,599
2012-05-23 2012-05-21 2.211 903,069 -7,779 0.06% 1,996,920
2012-05-22 2012-05-18 2.668 910,848 +309,580 0.06% 2,430,524
2012-05-21 2012-05-17 2.697 601,268 +53,764 0.04% 1,621,413
2012-05-08 2012-05-04 2.951 547,504 +471,009 0.04% 1,615,570
2012-02-27 2012-02-23 3.007 76,495 0.01% 230,041

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