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 0.820 1,183,210 +0 0.44% 970,232
2025-10-13 2025-10-09 0.800 1,183,210 +0 0.44% 946,568
2025-10-10 2025-10-08 0.860 1,183,210 +0 0.44% 1,017,561
2025-10-09 2025-10-06 0.850 1,183,210 +0 0.44% 1,005,728
2025-10-08 2025-10-03 0.930 1,183,210 +0 0.44% 1,100,385
2025-10-06 2025-10-02 0.960 1,183,210 +0 0.44% 1,135,882
2025-10-03 2025-09-30 0.900 1,183,210 +0 0.44% 1,064,889
2025-10-02 2025-09-29 0.790 1,183,210 +0 0.44% 934,736
2025-09-30 2025-09-26 0.640 1,183,210 +0 0.44% 757,254
2025-09-29 2025-09-25 0.530 1,183,210 +0 0.44% 627,101
2025-09-26 2025-09-24 0.560 1,183,210 +0 0.44% 662,598
2025-09-25 2025-09-23 0.560 1,183,210 -306,000 0.44% 662,598
2025-09-23 2025-09-19 0.510 1,489,210 +827,685 0.56% 759,497
2025-09-15 2025-09-11 0.720 661,525 -3,000 0.25% 476,298
2025-09-11 2025-09-09 0.560 664,525 -21,525 0.25% 372,134
2024-12-16 2024-12-12 0.188 686,050 -30 0.26% 128,977
2024-10-09 2024-10-07 0.231 686,080 -450 0.26% 158,484
2024-08-07 2024-08-05 0.087 686,530 -6 0.26% 59,728
2024-07-12 2024-07-10 0.120 686,536 -10 0.26% 82,384
2024-03-26 2024-03-22 0.105 686,546 -12 0.26% 72,087
2024-02-29 2024-02-27 0.107 686,558 -3 0.26% 73,462
2024-02-23 2024-02-21 0.110 686,561 -6 0.26% 75,522
2022-04-06 2022-04-01 0.300 686,567 -2,550 0.26% 205,970
2021-11-24 2021-11-22 0.465 689,117 +35,700 0.26% 320,439
2021-11-17 2021-11-15 0.490 653,417 -1 0.49% 320,174
2021-10-12 2021-10-08 0.475 653,418 +6,732 0.49% 310,339
2021-10-08 2021-10-06 0.465 646,686 -445 0.49% 300,607
2021-09-29 2021-09-27 0.460 647,131 +274,044 0.49% 297,544
2021-04-12 2021-04-08 1.081 373,087 -74,219 0.28% 403,405
2021-04-09 2021-04-07 1.101 447,306 -20,781 0.34% 492,696
2021-02-18 2021-02-16 0.627 468,087 -5 0.35% 293,269
2021-02-04 2021-02-02 0.596 468,092 -297 0.35% 279,081
2021-01-26 2021-01-22 0.596 468,389 -104 0.35% 279,258
2020-09-11 2020-09-09 0.697 468,493 -890 0.35% 326,663
2020-09-08 2020-09-04 0.606 469,383 -149 0.36% 284,594
2020-08-19 2020-08-17 0.596 469,532 -9 0.36% 279,940
2020-05-29 2020-05-27 0.717 469,541 -13,360 0.36% 336,883
2020-04-16 2020-04-14 0.728 482,901 -193 0.37% 351,349
2020-03-25 2020-03-23 0.758 483,094 -1,558 0.37% 366,134
2020-03-10 2020-03-06 0.788 484,652 -1,693 0.37% 382,008
2020-01-22 2020-01-20 0.960 486,345 +2,524 0.37% 466,891
2020-01-09 2020-01-07 0.871 483,821 -1 0.37% 421,327
2020-01-08 2020-01-06 0.871 483,822 -10,239 0.37% 421,328
2020-01-06 2020-01-02 0.871 494,061 -121 0.37% 430,245
2020-01-02 2019-12-27 0.910 494,182 -2 0.37% 449,912
2019-12-30 2019-12-24 0.950 494,184 +242,219 0.37% 469,475
2018-12-12 2018-12-10 0.712 251,965 -1,061 0.21% 179,525
2018-07-17 2018-07-13 1.187 253,026 +14,506 0.21% 300,468
2017-11-21 2017-11-17 2.019 238,520 -60 0.19% 481,512
2016-12-09 2016-12-07 5.819 238,580 -12,126 0.19% 1,388,237
2016-11-23 2016-11-21 6.175 250,706 +4,547 0.20% 1,548,110
2016-11-14 2016-11-10 6.492 246,159 +7,579 0.20% 1,597,982
2016-10-26 2016-10-24 6.690 238,580 -606 0.19% 1,596,001
2016-08-08 2016-08-04 5.779 239,186 -7,610 0.19% 1,382,296
2016-08-04 2016-08-01 5.819 246,796 +147,071 0.20% 1,436,044
2016-07-26 2016-07-22 7.362 99,725 -9,928 0.41% 734,225
2016-07-25 2016-07-21 8.115 109,653 -11,096 0.45% 889,788
2016-07-21 2016-07-19 6.215 120,749 -758 0.49% 750,405
2016-07-12 2016-07-08 6.729 121,507 +152 0.50% 817,641
2016-07-11 2016-07-07 5.779 121,355 +4,040 0.49% 701,331
2016-07-08 2016-07-06 5.710 117,315 -16,070 0.48% 669,814
2016-06-13 2016-06-08 6.580 133,385 -224 0.48% 877,659
2016-06-08 2016-06-06 6.615 133,609 -1,724 0.48% 883,785
2016-05-31 2016-05-27 6.510 135,333 -34,468 0.48% 881,054
2016-05-18 2016-05-16 9.052 169,801 -758 0.61% 1,536,989
2016-04-27 2016-04-25 8.704 170,559 -431 0.61% 1,484,471
2016-03-08 2016-03-04 13.055 170,990 -5,395 0.61% 2,232,334
2016-02-22 2016-02-18 13.752 176,385 -6,066 0.63% 2,425,582
2016-02-19 2016-02-17 13.403 182,451 -1,551 0.65% 2,445,480
2016-02-12 2016-02-05 13.403 184,002 +1,206 0.66% 2,466,269
2016-02-11 2016-02-04 14.448 182,796 -1,551 0.66% 2,641,021
2016-01-26 2016-01-22 10.096 184,347 +1,034 0.66% 1,861,192
2016-01-25 2016-01-21 9.748 183,313 -1,379 0.66% 1,786,934
2016-01-21 2016-01-19 11.141 184,692 -1,206 0.66% 2,057,573
2016-01-20 2016-01-18 10.444 185,898 -1,723 0.67% 1,941,570
2016-01-19 2016-01-15 12.359 187,621 -87 0.67% 2,318,819
2016-01-14 2016-01-12 13.926 187,708 -3,257 0.67% 2,613,966
2016-01-12 2016-01-08 15.492 190,965 +176,232 0.68% 2,958,496
2016-01-04 2015-12-29 18.974 14,733 +1,551 0.05% 279,541
2015-12-29 2015-12-24 19.844 13,182 -1,207 0.05% 261,585
2015-12-17 2015-12-15 18.452 14,389 +1,207 0.05% 265,499
2015-12-15 2015-12-11 19.322 13,182 -517 0.05% 254,701
2015-12-14 2015-12-10 19.496 13,699 -690 0.05% 267,075
2015-12-04 2015-12-02 21.063 14,389 -1,103 0.05% 303,070
2015-12-03 2015-12-01 21.063 15,492 +1,138 0.06% 326,302
2015-12-02 2015-11-30 22.281 14,354 +1,172 0.05% 319,823
2015-11-09 2015-11-05 37.948 13,182 +1,861 0.06% 500,224
2015-11-03 2015-10-30 38.296 11,321 +517 0.05% 433,545
2015-11-02 2015-10-29 39.166 10,804 -517 0.05% 423,150
2015-10-30 2015-10-28 37.773 11,321 +5,756 0.05% 427,633
2015-10-29 2015-10-27 39.514 5,565 +517 0.02% 219,896
2015-10-28 2015-10-26 40.210 5,048 +517 0.02% 202,982
2015-10-27 2015-10-23 42.299 4,531 -344 0.02% 191,658
2015-10-22 2015-10-19 42.299 4,875 +344 0.02% 206,209
2015-07-13 2015-07-09 346.402 4,531 +690 0.02% 1,569,547
2015-06-08 2015-06-04 579.657 3,841 -96 0.02% 2,226,464
2015-05-19 2015-05-15 248.922 3,937 -317 0.05% 980,006
2015-05-18 2015-05-14 212.367 4,254 -219 0.05% 903,409
2015-05-06 2015-05-04 170.590 4,473 -155 0.05% 763,048
2015-05-05 2015-04-30 172.331 4,628 -98 0.05% 797,546
2015-04-29 2015-04-27 163.627 4,726 -228 0.05% 773,301
2015-04-23 2015-04-21 127.072 4,954 -204 0.06% 629,515
2015-04-22 2015-04-20 118.368 5,158 -172 0.06% 610,545
2015-04-21 2015-04-17 125.331 5,330 -1 0.06% 668,016
2014-11-20 2014-11-18 43.170 5,331 -72 0.06% 230,138
2014-05-22 2014-05-20 113.146 5,403 -213 0.16% 611,330
2014-05-21 2014-05-19 116.628 5,616 -226 0.17% 654,982
2014-05-20 2014-05-16 137.516 5,842 -74 0.17% 803,370
2014-05-16 2014-05-14 116.628 5,916 -123 0.17% 689,970
2014-05-15 2014-05-13 118.368 6,039 -61 0.18% 714,827
2014-05-14 2014-05-12 86.165 6,100 -178 0.18% 525,608
2014-05-12 2014-05-08 74.851 6,278 -2,193 0.19% 469,912
2014-05-07 2014-05-02 48.740 8,471 -21 0.25% 412,876
2014-02-17 2014-02-13 39.340 8,492 +86 0.25% 334,076
2014-01-29 2014-01-27 39.340 8,406 -190 0.25% 330,693
2013-12-19 2013-12-17 46.129 8,596 -383 0.25% 396,524
2013-12-17 2013-12-13 44.388 8,979 -144 0.26% 398,561
2013-11-19 2013-11-15 54.832 9,123 -1,500 0.27% 500,236
2013-11-05 2013-11-01 42.647 10,623 -517 0.31% 453,044
2013-11-04 2013-10-31 46.999 11,140 -2,794 0.33% 523,572
2013-11-01 2013-10-30 49.610 13,934 -8,583 0.41% 691,270
2013-10-31 2013-10-29 32.551 22,517 -203 0.66% 732,958
2013-09-03 2013-08-30 26.981 22,720 -1 0.80% 613,009
2013-08-28 2013-08-26 26.459 22,721 -17 0.80% 601,171
2013-07-31 2013-07-29 27.677 22,738 -1,293 0.90% 629,327
2013-07-25 2013-07-23 22.107 24,031 -172 0.95% 531,255
2013-07-02 2013-06-27 21.411 24,203 -27 0.95% 518,205
2013-06-04 2013-05-31 22.455 24,230 -69 0.95% 544,089
2013-01-29 2013-01-25 21.585 24,299 -732 0.96% 524,490
2013-01-23 2013-01-21 22.455 25,031 -35 0.99% 562,076
2013-01-17 2013-01-15 22.629 25,066 -448 0.99% 567,225
2012-12-12 2012-12-10 20.018 25,514 -42 1.01% 510,744
2012-11-13 2012-11-09 19.670 25,556 -4 1.01% 502,688
2012-11-01 2012-10-30 18.626 25,560 -214 1.01% 476,071
2012-10-31 2012-10-29 21.063 25,774 -87 1.02% 542,868
2012-10-29 2012-10-25 19.148 25,861 -588 1.02% 495,182
2012-10-19 2012-10-17 16.189 26,449 -29 1.04% 428,173
2012-09-27 2012-09-25 15.840 26,478 -2,465 1.04% 419,424
2012-09-24 2012-09-20 18.103 28,943 +10,443 1.14% 523,967
2012-09-20 2012-09-18 20.540 18,500 -86 1.09% 379,998
2012-09-13 2012-09-11 20.366 18,586 -38 1.10% 378,529
2012-09-11 2012-09-07 20.018 18,624 -15 1.10% 372,819
2012-09-07 2012-09-05 22.803 18,639 -196 1.10% 425,031
2012-08-28 2012-08-24 24.196 18,835 -10 1.11% 455,730
2012-08-24 2012-08-22 20.773 18,845 +1,628 1.11% 391,458
2012-08-23 2012-08-21 22.921 17,217 -3,704 1.02% 394,638
2012-02-06 2012-02-02 43.694 20,921 -712 1.22% 914,120
2012-02-03 2012-02-01 38.680 21,633 -377 1.26% 836,761
2011-12-05 2011-12-01 38.680 22,010 -337 1.28% 851,343
2011-11-28 2011-11-24 34.525 22,347 -39 1.30% 771,538
2011-10-10 2011-10-06 30.944 22,386 -1 1.31% 692,710
2011-10-06 2011-10-03 29.798 22,387 -58 1.56% 667,083
2011-09-30 2011-09-27 29.655 22,445 -644,865 1.56% 665,596
2011-09-15 2011-09-12 51.573 667,310 +645,066 46.49% 34,415,259
2011-09-14 2011-09-09 60.169 22,244 +2,852 1.55% 1,338,391
2011-05-04 2011-04-29 1375.283 19,392 +19,153 1.62% 26,669,492
2011-04-15 2011-04-13 1203.373 239 -3 0.62% 287,606
2011-04-11 2011-04-07 1461.238 242 -2 0.63% 353,620
2011-04-07 2011-04-04 1267.839 244 -5 0.63% 309,353
2011-04-06 2011-04-01 1418.261 249 -10 0.65% 353,147
2011-04-04 2011-03-31 1504.216 259 -27 0.67% 389,592
2011-04-01 2011-03-30 1590.171 286 -9 0.74% 454,789
2011-03-31 2011-03-29 1676.126 295 -198 0.76% 494,457
2011-03-30 2011-03-28 385.412 493 +426 1.28% 190,008
2011-03-29 2011-03-25 453.120 67 -485 0.17% 30,359
2011-03-16 2011-03-14 302.080 552 -81 0.17% 166,748
2011-02-28 2011-02-24 151.040 633 -9 0.20% 95,608
2011-02-21 2011-02-17 156.248 642 +9 0.20% 100,311
2010-11-26 2010-11-24 677.075 633 -19 0.37% 428,589
2010-11-25 2010-11-23 499.994 652 -169 0.38% 325,996
2010-10-29 2010-10-27 880.198 821 -2 0.78% 722,642
2010-10-27 2010-10-25 828.115 823 -4 0.79% 681,539
2010-10-26 2010-10-22 828.115 827 +827 0.79% 684,851
2010-10-25 2010-10-21 828.115 0 -36,756
2010-10-12 2010-10-08 1041.654 36,756 +36,021 43.83% 38,287,039
2010-10-11 2010-10-07 1015.613 735 +424 0.88% 746,475
2010-08-04 2010-08-02 2604.135 311 -6 0.57% 809,886
2010-07-28 2010-07-26 3281.210 317 -3 0.58% 1,040,144
2010-07-27 2010-07-23 3255.169 320 +320 0.58% 1,041,654
2010-07-26 2010-07-22 3151.004 0 -1,478
2010-07-13 2010-07-09 4296.823 1,478 +1,182 2.69% 6,350,705
2010-07-12 2010-07-08 4166.617 296 +280 0.63% 1,233,318
2010-02-09 2010-02-05 15624.812 16 -8 0.06% 249,997
2010-02-08 2010-02-04 15364.398 24 +8 0.08% 368,746
2007-10-26 2007-10-24 89842.668 16 -1 0.12% 1,437,483
2007-09-24 2007-09-20 62499.248 17 +13 0.13% 1,062,487
2007-09-19 2007-09-17 75519.924 4 -1 0.12% 302,080
2007-08-27 2007-08-23 48827.537 5 +3 0.16% 244,138
2007-08-24 2007-08-22 47347.915 2 -3 0.06% 94,696
2007-07-30 2007-07-26 55239.234 5 -1 0.06% 276,196
2007-06-26 2007-06-22 36497.351 6 0.07% 218,984

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