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 22.540 74,000 +0 0.03% 1,667,960
2025-10-13 2025-10-09 23.100 74,000 +0 0.03% 1,709,400
2025-10-10 2025-10-08 23.700 74,000 +0 0.03% 1,753,800
2025-10-09 2025-10-06 24.100 74,000 -800 0.03% 1,783,400
2025-09-11 2025-09-09 19.870 74,800 -16,800 0.03% 1,486,276
2025-08-12 2025-08-08 16.840 91,600 -5,000 0.04% 1,542,544
2025-08-11 2025-08-07 16.460 96,600 -400 0.04% 1,590,036
2025-07-18 2025-07-16 15.560 97,000 -5,800 0.04% 1,509,320
2025-06-25 2025-06-23 17.382 102,800 +11,200 0.04% 1,786,900
2025-06-24 2025-06-20 17.079 91,600 +6,968 0.04% 1,564,459
2025-06-11 2025-06-09 16.949 84,632 -2,772 0.04% 1,434,458
2025-05-30 2025-05-28 16.343 87,404 +15,522 0.04% 1,428,466
2025-04-14 2025-04-10 13.075 71,882 -1,848 0.03% 939,829
2025-04-10 2025-04-08 12.685 73,730 +4,251 0.03% 935,262
2025-04-08 2025-04-03 14.114 69,479 -15,707 0.03% 980,602
2024-06-19 2024-06-17 14.047 85,186 +6,551 0.04% 1,196,580
2024-06-18 2024-06-14 14.117 78,635 -4,264 0.04% 1,110,092
2024-06-04 2024-05-31 14.821 82,899 +682 0.04% 1,228,607
2024-03-07 2024-03-05 12.124 82,217 -34,115 0.04% 996,779
2024-01-15 2024-01-11 10.670 116,332 -853 0.06% 1,241,244
2024-01-12 2024-01-10 10.857 117,185 -17,057 0.06% 1,272,329
2024-01-10 2024-01-08 10.072 134,242 -11,428 0.06% 1,352,067
2024-01-05 2024-01-03 10.283 145,670 -1,706 0.07% 1,497,912
2023-12-08 2023-12-06 8.899 147,376 +1,706 0.07% 1,311,551
2023-09-29 2023-09-27 8.794 145,670 -4,265 0.07% 1,280,996
2023-09-13 2023-09-11 8.817 149,935 -1,023 0.07% 1,322,018
2023-09-07 2023-09-05 8.911 150,958 -5,117 0.07% 1,345,198
2023-06-14 2023-06-12 7.832 156,075 -9,041 0.08% 1,222,437
2023-06-08 2023-06-06 9.289 165,116 +43,667 0.08% 1,533,792
2023-06-07 2023-06-05 9.559 121,449 +10,462 0.06% 1,160,885
2023-05-18 2023-05-16 10.970 110,987 +5,768 0.06% 1,217,523
2022-08-04 2022-08-02 13.472 105,219 -7,794 0.06% 1,417,498
2022-07-22 2022-07-20 15.140 113,013 -16,368 0.06% 1,710,997
2022-07-20 2022-07-18 13.241 129,381 -3,897 0.07% 1,713,125
2022-07-14 2022-07-12 13.087 133,278 -7,014 0.07% 1,744,205
2022-07-13 2022-07-11 12.830 140,292 -780 0.07% 1,799,997
2022-06-30 2022-06-28 12.638 141,072 -5,455 0.07% 1,782,855
2022-06-29 2022-06-27 13.472 146,527 -1,247 0.08% 1,973,994
2022-06-14 2022-06-10 13.010 147,774 -1,559 0.08% 1,922,507
2022-06-13 2022-06-09 12.332 149,333 +7,950 0.08% 1,841,602
2022-06-10 2022-06-08 12.698 141,383 -1,476 0.08% 1,795,293
2022-05-23 2022-05-19 10.611 142,859 +1,181 0.08% 1,515,891
2022-03-30 2022-03-28 10.774 141,678 -7,379 0.08% 1,526,399
2022-03-04 2022-03-02 11.519 149,057 -3,542 0.08% 1,716,999
2022-03-03 2022-03-01 11.384 152,599 -148 0.09% 1,737,119
2022-02-23 2022-02-21 11.519 152,747 -5,903 0.09% 1,759,504
2022-01-14 2022-01-12 11.506 158,650 -1,476 0.09% 1,825,351
2021-10-20 2021-10-18 12.956 160,126 -1,476 0.09% 2,074,524
2021-10-19 2021-10-15 12.386 161,602 +57,557 0.09% 2,001,666
2021-07-08 2021-07-06 14.419 104,045 -2,214 0.06% 1,500,243
2021-07-07 2021-07-05 14.311 106,259 -3,689 0.06% 1,520,647
2021-07-05 2021-06-30 13.754 109,948 +1,659 0.06% 1,512,256
2021-06-23 2021-06-21 12.962 108,289 -4,026 0.06% 1,403,596
2021-06-01 2021-05-28 12.475 112,315 -7,910 0.06% 1,401,109
2021-05-28 2021-05-26 12.350 120,225 +30,344 0.07% 1,484,737
2021-03-25 2021-03-23 15.409 89,881 +9,204 0.05% 1,384,999
2021-02-17 2021-02-11 21.000 80,677 -719 0.05% 1,694,215
2021-02-16 2021-02-09 18.079 81,396 -2,157 0.05% 1,471,595
2021-02-09 2021-02-05 16.021 83,553 -432 0.05% 1,338,617
2021-01-29 2021-01-27 16.272 83,985 -2,445 0.05% 1,366,562
2020-10-08 2020-10-06 11.821 86,430 -2,876 0.05% 1,021,704
2020-10-07 2020-10-05 11.821 89,306 -719 0.05% 1,055,702
2020-09-22 2020-09-18 11.668 90,025 -719 0.05% 1,050,429
2020-08-26 2020-08-24 7.927 90,744 -1,438 0.05% 719,341
2020-08-20 2020-08-18 6.675 92,182 -5,033 0.05% 615,360
2020-06-30 2020-06-26 5.247 97,215 -752 0.06% 510,095
2020-06-16 2020-06-12 4.789 97,967 -20,567 0.06% 469,153
2020-05-14 2020-05-12 4.316 118,534 +31,122 0.07% 511,582
2019-09-27 2019-09-25 6.090 87,412 -2,571 0.05% 532,302
2019-09-23 2019-09-19 5.897 89,983 -5,413 0.05% 530,668
2019-09-20 2019-09-18 6.045 95,396 +7,984 0.06% 576,691
2019-09-16 2019-09-12 6.030 87,412 -6,766 0.05% 527,134
2019-08-06 2019-08-02 5.853 94,178 -6,766 0.06% 551,232
2019-06-27 2019-06-25 5.632 100,944 +4,518 0.06% 568,535
2019-05-17 2019-05-15 6.019 96,426 +12,926 0.06% 580,389
2019-05-09 2019-05-07 6.019 83,500 -9,694 0.05% 502,587
2019-04-12 2019-04-10 6.112 93,194 +77,554 0.06% 569,587
2018-06-28 2018-06-26 6.427 15,640 +239 0.01% 100,514
2018-06-01 2018-05-30 6.772 15,401 -1,146 0.01% 104,302
2017-11-22 2017-11-20 7.432 16,547 -5,727 0.01% 122,984
2017-11-20 2017-11-16 7.668 22,274 +1,145 0.01% 170,799
2017-09-08 2017-09-06 8.077 21,129 -12,728 0.01% 170,651
2017-07-26 2017-07-24 7.684 33,857 -6,364 0.02% 260,150
2017-07-18 2017-07-14 6.961 40,221 -1,273 0.03% 279,978
2017-06-20 2017-06-16 6.321 41,494 +7,110 0.03% 262,287
2017-05-15 2017-05-11 6.841 34,384 +6,344 0.02% 235,230
2017-03-02 2017-02-28 8.402 28,040 -4,694 0.02% 235,588
2017-02-24 2017-02-22 8.228 32,734 -6,344 0.02% 269,350
2017-02-08 2017-02-06 6.999 39,078 -6,344 0.03% 273,503
2016-12-30 2016-12-28 6.416 45,422 -1,269 0.03% 291,412
2016-06-15 2016-06-13 5.296 46,691 +136 0.03% 247,278
2016-05-12 2016-05-10 5.091 46,555 +12,650 0.03% 236,990
2015-06-18 2015-06-16 10.671 33,905 -6,325 0.02% 361,805
2015-06-10 2015-06-08 10.337 40,230 +2,182 0.03% 415,844
2015-06-04 2015-06-02 10.719 38,048 -8,790 0.02% 407,834
2015-05-05 2015-04-30 9.684 46,838 -6,279 0.03% 453,563
2015-05-04 2015-04-29 10.480 53,117 +6,279 0.03% 556,667
2015-04-28 2015-04-24 10.146 46,838 -5,526 0.03% 475,197
2015-04-21 2015-04-17 10.958 52,364 -3,767 0.03% 573,796
2015-04-17 2015-04-15 10.783 56,131 -753 0.04% 605,240
2015-04-13 2015-04-09 9.859 56,884 -6,279 0.04% 560,811
2015-04-10 2015-04-08 9.938 63,163 -6,278 0.04% 627,745
2015-04-09 2015-04-02 9.238 69,441 -31,394 0.05% 641,476
2015-03-23 2015-03-19 7.645 100,835 -2,888 0.07% 770,883
2015-03-17 2015-03-13 7.565 103,723 -9,794 0.07% 784,702
2015-03-09 2015-03-05 7.581 113,517 -16,074 0.07% 860,605
2015-01-09 2015-01-07 8.027 129,591 +26,998 0.08% 1,040,259
2014-11-20 2014-11-18 8.187 102,593 -5,022 0.07% 839,879
2014-11-12 2014-11-10 8.855 107,615 -2,889 0.07% 952,980
2014-10-14 2014-10-10 9.206 110,504 -10,673 0.07% 1,017,283
2014-08-22 2014-08-20 8.075 121,177 -4,395 0.08% 978,508
2014-08-21 2014-08-19 8.107 125,572 -1,884 0.08% 1,017,998
2014-08-06 2014-08-04 8.011 127,456 -6,279 0.08% 1,021,091
2014-07-30 2014-07-28 7.756 133,735 -6,278 0.09% 1,037,314
2014-07-29 2014-07-25 7.613 140,013 -6,279 0.09% 1,065,939
2014-07-17 2014-07-15 7.486 146,292 -6,278 0.10% 1,095,102
2014-07-16 2014-07-14 7.470 152,570 -6,279 0.10% 1,139,667
2014-07-15 2014-07-11 7.295 158,849 -6,153 0.10% 1,158,740
2014-07-14 2014-07-10 7.183 165,002 -126 0.11% 1,185,228
2014-06-18 2014-06-16 7.549 165,128 -13,813 0.11% 1,246,623
2014-06-17 2014-06-13 7.358 178,941 -8,162 0.12% 1,316,703
2014-06-13 2014-06-11 7.815 187,103 +6,279 0.12% 1,462,156
2014-06-12 2014-06-10 7.665 180,824 +7,981 0.12% 1,385,971
2014-06-06 2014-06-04 7.598 172,843 -3,001 0.12% 1,313,279
2014-06-05 2014-06-03 7.665 175,844 -6,001 0.12% 1,347,801
2014-05-23 2014-05-21 7.315 181,845 -1,801 0.12% 1,330,167
2014-05-16 2014-05-14 7.315 183,646 -6,001 0.13% 1,343,341
2014-05-15 2014-05-13 7.265 189,647 -8,402 0.13% 1,377,757
2014-05-05 2014-04-30 7.032 198,049 +131,072 0.14% 1,392,597
2014-04-08 2014-04-04 7.398 66,977 -2,520 0.05% 495,506
2013-10-23 2013-10-21 7.998 69,497 -1,201 0.05% 555,837
2013-08-16 2013-08-13 8.748 70,698 +3,001 0.05% 618,453
2013-07-29 2013-07-25 8.165 67,697 -4,201 0.05% 552,721
2013-07-15 2013-07-11 8.231 71,898 -11,283 0.05% 591,812
2013-07-12 2013-07-10 7.915 83,181 -1,200 0.06% 658,352
2013-06-14 2013-06-11 10.164 84,381 -480 0.06% 857,659
2013-06-13 2013-06-10 12.195 84,861 +28,327 0.06% 1,034,865
2013-06-11 2013-06-07 12.195 56,534 +5,917 0.04% 689,422
2013-05-14 2013-05-10 12.900 50,617 +3,972 0.04% 652,945
2013-05-09 2013-05-07 11.455 46,645 -8,171 0.03% 534,303
2013-05-08 2013-05-06 11.049 54,816 -5,675 0.04% 605,681
2013-05-07 2013-05-03 10.362 60,491 +57,200 0.04% 626,812
2013-01-15 2013-01-11 21.288 3,291 -3,064 0.00% 70,059
2012-12-17 2012-12-13 17.499 6,355 -2,724 0.00% 111,208
2012-12-07 2012-12-05 16.689 9,079 0.01% 151,516

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