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 6.690 192,000 +0 0.02% 1,284,480
2025-10-13 2025-10-09 6.890 192,000 +0 0.02% 1,322,880
2025-10-10 2025-10-08 7.120 192,000 +1,000 0.02% 1,367,040
2025-10-09 2025-10-06 7.780 191,000 +1,000 0.02% 1,485,980
2025-08-11 2025-08-07 7.580 190,000 -2,000 0.03% 1,440,200
2025-07-24 2025-07-22 7.890 192,000 -1,000 0.03% 1,514,880
2025-07-21 2025-07-17 8.490 193,000 +1,000 0.03% 1,638,570
2025-07-17 2025-07-15 8.020 192,000 -1,000 0.03% 1,539,840
2025-07-15 2025-07-11 8.000 193,000 -39,000 0.03% 1,544,000
2025-07-11 2025-07-09 6.030 232,000 -4,000 0.03% 1,398,960
2025-07-03 2025-06-30 5.550 236,000 -4,000 0.03% 1,309,800
2025-06-03 2025-05-30 6.000 240,000 -1,000 0.03% 1,440,000
2025-05-30 2025-05-28 6.470 241,000 -7,000 0.03% 1,559,270
2025-05-28 2025-05-26 6.798 248,000 -12,000 0.03% 1,685,934
2025-05-27 2025-05-23 6.026 260,000 -10,626 0.04% 1,566,718
2025-05-26 2025-05-22 6.280 270,626 -15,746 0.04% 1,699,498
2025-05-23 2025-05-21 5.904 286,372 -23,618 0.04% 1,690,711
2025-05-22 2025-05-20 5.243 309,990 -2,952 0.04% 1,625,399
2025-05-21 2025-05-19 5.081 312,942 -6,889 0.04% 1,589,998
2025-05-19 2025-05-15 4.867 319,831 +26,570 0.05% 1,556,750
2025-05-12 2025-05-08 5.081 293,261 -9,840 0.04% 1,490,002
2025-04-28 2025-04-24 4.502 303,101 -18,698 0.04% 1,364,438
2025-03-21 2025-03-19 3.963 321,799 +984 0.05% 1,275,299
2025-03-17 2025-03-13 4.034 320,815 +984 0.05% 1,294,219
2025-03-11 2025-03-07 4.136 319,831 -984 0.05% 1,322,750
2025-03-10 2025-03-06 4.309 320,815 +984 0.05% 1,382,239
2024-12-16 2024-12-12 5.731 319,831 -8,857 0.05% 1,832,999
2024-12-13 2024-12-11 5.355 328,688 -59,046 0.05% 1,760,180
2024-11-27 2024-11-25 5.274 387,734 -21,650 0.06% 2,044,862
2024-11-26 2024-11-22 4.268 409,384 -35,427 0.06% 1,747,201
2024-11-25 2024-11-21 4.390 444,811 -37,396 0.06% 1,952,639
2024-11-22 2024-11-20 3.760 482,207 -984 0.07% 1,813,000
2024-11-21 2024-11-19 3.485 483,191 -55,109 0.07% 1,684,130
2024-11-20 2024-11-18 3.170 538,300 -22,635 0.08% 1,706,639
2024-11-15 2024-11-13 2.927 560,935 -26,570 0.08% 1,641,601
2024-11-14 2024-11-12 2.561 587,505 -984 0.08% 1,504,440
2024-11-01 2024-10-30 2.012 588,489 -6,889 0.08% 1,184,040
2024-05-17 2024-05-14 2.083 595,378 -5,904 0.09% 1,240,250
2024-05-09 2024-05-07 1.931 601,282 -1,969 0.09% 1,160,899
2024-05-02 2024-04-29 1.951 603,251 -1,968 0.09% 1,176,961
2024-04-29 2024-04-25 1.921 605,219 -7,873 0.09% 1,162,350
2024-04-26 2024-04-24 2.012 613,092 -6,888 0.09% 1,233,541
2024-04-25 2024-04-23 1.971 619,980 -19,682 0.09% 1,222,199
2024-04-24 2024-04-22 2.111 639,662 +40,348 0.09% 1,350,629
2024-04-23 2024-04-19 2.029 599,314 +10,928 0.09% 1,215,810
2024-04-16 2024-04-12 2.360 588,386 -20,289 0.09% 1,388,521
2024-04-15 2024-04-11 2.287 608,675 +24,154 0.09% 1,392,301
2024-04-10 2024-04-08 2.422 584,521 -4,831 0.09% 1,415,700
2024-04-02 2024-03-27 2.329 589,352 -966 0.09% 1,372,501
2024-03-28 2024-03-26 2.588 590,318 -4,831 0.09% 1,527,500
2024-03-27 2024-03-25 2.525 595,149 -173,907 0.09% 1,503,041
2024-03-13 2024-03-11 2.339 769,056 -338,152 0.11% 1,798,961
2024-03-12 2024-03-08 1.791 1,107,208 -30,917 0.16% 1,982,579
2024-03-05 2024-03-01 1.025 1,138,125 -19,323 0.17% 1,166,220
2024-03-04 2024-02-29 1.056 1,157,448 -28,985 0.17% 1,221,960
2024-03-01 2024-02-28 0.921 1,186,433 -9,661 0.17% 1,092,920
2024-02-29 2024-02-27 0.869 1,196,094 -48,308 0.17% 1,039,920
2023-11-03 2023-11-01 0.569 1,244,402 -14,492 0.18% 708,400
2023-07-20 2023-07-18 0.621 1,258,894 -38,646 0.18% 781,800
2023-07-19 2023-07-14 0.621 1,297,540 -211,587 0.19% 805,800
2023-07-04 2023-06-30 0.538 1,509,127 -9,661 0.22% 812,240
2023-06-01 2023-05-30 0.549 1,518,788 +15,458 0.22% 833,160
2023-05-16 2023-05-12 0.518 1,503,330 -9,662 0.22% 778,000
2023-03-14 2023-03-10 0.600 1,512,992 -15,458 0.22% 908,280
2022-12-14 2022-12-12 0.393 1,528,450 -57,969 0.22% 601,160
2022-11-21 2022-11-17 0.383 1,586,419 -1,932 0.23% 607,540
2022-11-18 2022-11-16 0.373 1,588,351 -16,425 0.23% 591,840
2022-09-02 2022-08-31 0.445 1,604,776 -9,661 0.23% 714,230
2022-06-02 2022-05-31 0.466 1,614,437 +192,264 0.24% 751,950
2022-02-14 2022-02-10 0.502 1,422,173 -9,662 0.21% 713,920
2021-12-15 2021-12-13 0.569 1,431,835 -3,864 0.21% 815,100
2021-06-03 2021-06-01 0.621 1,435,699 +451,192 0.21% 891,600
2021-01-18 2021-01-14 0.611 984,507 -26,086 0.14% 601,210
2020-11-10 2020-11-06 0.559 1,010,593 -2,899 0.15% 564,840
2020-07-20 2020-07-16 0.745 1,013,492 -47,341 0.15% 755,280
2020-07-13 2020-07-09 0.869 1,060,833 -9,662 0.15% 922,320
2020-07-10 2020-07-08 0.807 1,070,495 +113,040 0.15% 864,240
2020-07-02 2020-06-29 0.880 957,455 -14,492 0.14% 842,350
2020-06-23 2020-06-19 0.859 971,947 -63,766 0.14% 834,980
2020-04-15 2020-04-09 0.787 1,035,713 -28,985 0.15% 814,720
2020-04-09 2020-04-07 0.756 1,064,698 -14,492 0.15% 804,460
2019-10-11 2019-10-09 1.221 1,079,190 +14,492 0.15% 1,318,060
2019-06-11 2019-06-06 2.190 1,064,698 +164,166 0.15% 2,332,179
2019-05-31 2019-05-29 2.203 900,532 +129,932 0.15% 1,983,600
2019-04-16 2019-04-12 2.888 770,600 -13,893 0.13% 2,225,479
2019-03-11 2019-03-07 2.288 784,493 -13,074 0.13% 1,795,201
2019-03-08 2019-03-06 2.362 797,567 -1,635 0.13% 1,883,679
2019-02-08 2019-01-31 1.946 799,202 -31,870 0.13% 1,555,020
2019-01-21 2019-01-17 1.676 831,072 -817 0.14% 1,393,290
2018-09-07 2018-09-05 2.435 831,889 -1,634 0.14% 2,025,820
2018-08-29 2018-08-27 2.949 833,523 -17,161 0.14% 2,458,199
2018-08-28 2018-08-24 2.864 850,684 -19,612 0.14% 2,435,940
2018-08-23 2018-08-21 2.178 870,296 -16,344 0.15% 1,895,699
2018-08-22 2018-08-20 2.117 886,640 -19,612 0.15% 1,877,050
2018-08-13 2018-08-09 2.288 906,252 -4,903 0.15% 2,073,829
2018-07-12 2018-07-10 2.900 911,155 -8,172 0.15% 2,642,549
2018-06-29 2018-06-27 2.790 919,327 -8,172 0.15% 2,564,999
2018-06-21 2018-06-19 2.815 927,499 -60,471 0.16% 2,610,500
2018-05-31 2018-05-29 3.451 987,970 +169,156 0.17% 3,409,379
2018-04-25 2018-04-23 3.830 818,814 +8,172 0.13% 3,136,260
2018-04-18 2018-04-16 4.259 810,642 -29,419 0.13% 3,452,159
2018-04-17 2018-04-13 4.259 840,061 -8,172 0.14% 3,577,441
2018-04-16 2018-04-12 4.185 848,233 -37,590 0.14% 3,549,962
2018-04-13 2018-04-11 4.136 885,823 -26,150 0.14% 3,663,921
2018-04-12 2018-04-10 4.038 911,973 -32,687 0.15% 3,682,802
2018-04-11 2018-04-09 4.014 944,660 -29,418 0.15% 3,791,681
2018-03-27 2018-03-23 3.610 974,078 -8,172 0.16% 3,516,399
2018-03-21 2018-03-19 3.830 982,250 -16,344 0.16% 3,762,260
2018-03-20 2018-03-16 3.842 998,594 -15,526 0.16% 3,837,081
2018-03-14 2018-03-12 3.659 1,014,120 -32,687 0.16% 3,710,590
2018-01-31 2018-01-29 4.075 1,046,807 -8,172 0.17% 4,265,729
2018-01-26 2018-01-24 4.087 1,054,979 -6,537 0.17% 4,311,940
2018-01-24 2018-01-22 4.063 1,061,516 -8,172 0.17% 4,312,678
2018-01-23 2018-01-19 4.173 1,069,688 -26,967 0.17% 4,463,689
2018-01-18 2018-01-16 4.148 1,096,655 -5,720 0.17% 4,549,379
2018-01-15 2018-01-11 4.075 1,102,375 -1,635 0.18% 4,492,168
2018-01-11 2018-01-09 4.161 1,104,010 -8,172 0.18% 4,593,401
2018-01-10 2018-01-08 4.014 1,112,182 -6,537 0.18% 4,464,082
2018-01-09 2018-01-05 3.977 1,118,719 -1,634 0.18% 4,449,250
2017-12-28 2017-12-22 4.014 1,120,353 -4,903 0.18% 4,496,878
2017-12-21 2017-12-19 3.977 1,125,256 -83,353 0.18% 4,475,248
2017-12-18 2017-12-14 4.038 1,208,609 -8,172 0.19% 4,880,701
2017-12-15 2017-12-13 3.989 1,216,781 -24,515 0.19% 4,854,142
2017-12-12 2017-12-08 3.794 1,241,296 -11,441 0.20% 4,708,900
2017-12-08 2017-12-06 3.683 1,252,737 -16,343 0.20% 4,614,332
2017-12-07 2017-12-05 3.696 1,269,080 -11,441 0.20% 4,690,060
2017-12-04 2017-11-30 3.818 1,280,521 -2,451 0.20% 4,889,041
2017-11-30 2017-11-28 3.867 1,282,972 -8,989 0.20% 4,961,199
2017-11-22 2017-11-20 3.928 1,291,961 -23,698 0.21% 5,075,009
2017-11-16 2017-11-14 4.026 1,315,659 -8,172 0.21% 5,296,899
2017-11-10 2017-11-08 4.026 1,323,831 -24,516 0.21% 5,329,799
2017-10-13 2017-10-11 4.063 1,348,347 -4,085 0.22% 5,478,002
2017-09-28 2017-09-26 3.769 1,352,432 -102,148 0.22% 5,097,398
2017-07-19 2017-07-17 4.002 1,454,580 -4,086 0.23% 5,820,600
2017-07-04 2017-06-30 4.112 1,458,666 +817 0.23% 5,997,601
2017-06-28 2017-06-26 4.271 1,457,849 -3,268 0.23% 6,226,162
2017-06-12 2017-06-08 4.626 1,461,117 -4,086 0.23% 6,758,638
2017-06-01 2017-05-29 4.589 1,465,203 -8,172 0.23% 6,723,749
2017-05-29 2017-05-25 4.503 1,473,375 -4,086 0.24% 6,635,040
2017-05-24 2017-05-22 4.577 1,477,461 -6,537 0.24% 6,761,920
2017-05-23 2017-05-19 4.785 1,483,998 +461,706 0.24% 7,100,558
2017-03-31 2017-03-29 5.140 1,022,292 -12,258 0.16% 5,254,201
2017-03-23 2017-03-21 5.739 1,034,550 +3,269 0.17% 5,937,543
2017-03-22 2017-03-20 5.605 1,031,281 +12,258 0.16% 5,779,961
2016-11-28 2016-11-24 5.176 1,019,023 -4,086 0.16% 5,274,809
2016-11-25 2016-11-23 5.348 1,023,109 -4,086 0.16% 5,471,240
2016-08-25 2016-08-23 3.867 1,027,195 -4,086 0.16% 3,972,120
2016-05-18 2016-05-16 2.766 1,031,281 -9,806 0.16% 2,852,121
2016-05-17 2016-05-13 2.876 1,041,087 +9,806 0.17% 2,993,900
2015-11-11 2015-11-09 4.283 1,031,281 -19,612 0.16% 4,417,001
2015-09-10 2015-09-08 3.818 1,050,893 -817 0.17% 4,012,320
2015-08-13 2015-08-11 4.748 1,051,710 +1,634 0.17% 4,993,559
2015-06-29 2015-06-25 7.832 1,050,076 -1,634 0.17% 8,224,001
2015-06-08 2015-06-04 9.533 1,051,710 -817 0.17% 10,025,727
2015-06-03 2015-06-01 10.047 1,052,527 -9,807 0.17% 10,574,475
2015-05-29 2015-05-27 9.973 1,062,334 -18,795 0.17% 10,595,004
2015-05-28 2015-05-26 10.035 1,081,129 -817 0.17% 10,848,602
2015-05-27 2015-05-22 9.325 1,081,946 +4,086 0.17% 10,088,881
2015-05-20 2015-05-18 9.741 1,077,860 -26,150 0.17% 10,499,240
2015-05-19 2015-05-15 10.127 1,104,010 +316,249 0.18% 11,180,462
2015-05-18 2015-05-14 10.485 787,761 +7,205 0.13% 8,259,905
2015-04-17 2015-04-15 10.325 780,556 +4,048 0.13% 8,059,039
2015-04-16 2015-04-14 10.498 776,508 -3,238 0.13% 8,151,504
2015-04-10 2015-04-08 11.300 779,746 -68,016 0.13% 8,811,445
2015-04-08 2015-04-01 8.719 847,762 -18,623 0.14% 7,391,823
2015-04-01 2015-03-30 8.052 866,385 -4,048 0.14% 6,976,401
2015-03-30 2015-03-26 7.645 870,433 +1,619 0.14% 6,654,247
2015-03-13 2015-03-11 7.509 868,814 -1,619 0.14% 6,523,840
2014-11-17 2014-11-13 9.127 870,433 -11,336 0.14% 7,944,246
2014-10-24 2014-10-22 8.904 881,769 -4,049 0.14% 7,851,687
2014-10-23 2014-10-21 8.682 885,818 -14,575 0.14% 7,690,821
2014-10-17 2014-10-15 8.929 900,393 -2,429 0.15% 8,039,764
2014-09-29 2014-09-25 10.201 902,822 -2,429 0.15% 9,209,904
2014-09-24 2014-09-22 10.621 905,251 -8,097 0.15% 9,614,803
2014-09-23 2014-09-19 10.856 913,348 -4,858 0.15% 9,915,122
2014-09-03 2014-09-01 10.374 918,206 -4,858 0.15% 9,525,599
2014-09-02 2014-08-29 10.621 923,064 -24,291 0.15% 9,803,997
2014-08-28 2014-08-26 11.126 947,355 +174,896 0.16% 10,540,159
2014-08-27 2014-08-25 11.151 772,459 +22,800 0.13% 8,613,535
2014-08-18 2014-08-14 12.085 749,659 -4,013 0.13% 9,059,797
2014-08-13 2014-08-11 12.534 753,672 -6,422 0.13% 9,446,334
2014-08-12 2014-08-08 11.338 760,094 -24,881 0.13% 8,617,706
2014-08-05 2014-08-01 11.151 784,975 -4,013 0.13% 8,753,099
2014-08-04 2014-07-31 11.313 788,988 -3,211 0.13% 8,925,637
2014-08-01 2014-07-30 10.814 792,199 -9,631 0.13% 8,567,162
2014-07-07 2014-07-03 10.191 801,830 -803 0.13% 8,171,816
2014-06-16 2014-06-12 10.839 802,633 -6,421 0.14% 8,699,999
2014-05-28 2014-05-26 11.512 809,054 -12,842 0.14% 9,313,919
2014-05-26 2014-05-22 11.275 821,896 -3,211 0.14% 9,267,197
2014-05-20 2014-05-16 11.400 825,107 -19,263 0.14% 9,406,202
2014-05-19 2014-05-15 11.587 844,370 -8,026 0.14% 9,783,600
2014-05-16 2014-05-14 11.313 852,396 -4,816 0.14% 9,642,957
2014-05-15 2014-05-13 11.500 857,212 -4,013 0.14% 9,857,639
2014-05-14 2014-05-12 11.637 861,225 -2,408 0.15% 10,021,817
2014-05-13 2014-05-09 11.541 863,633 +702,304 0.15% 9,967,403
2014-05-12 2014-05-08 11.478 161,329 +26,552 0.03% 1,851,764
2014-04-03 2014-04-01 13.168 134,777 -7,929 0.02% 1,774,794
2014-04-01 2014-03-28 12.084 142,706 -7,928 0.02% 1,724,406
2014-03-12 2014-03-10 15.767 150,634 +11,893 0.03% 2,375,006
2014-03-03 2014-02-27 18.315 138,741 -3,965 0.02% 2,540,991
2014-02-26 2014-02-24 18.138 142,706 -3,964 0.02% 2,588,409
2014-02-21 2014-02-19 17.659 146,670 -11,892 0.03% 2,590,008
2014-01-20 2014-01-16 15.716 158,562 +15,856 0.03% 2,492,005
2014-01-16 2014-01-14 15.439 142,706 +7,929 0.02% 2,203,207
2013-11-25 2013-11-21 7.972 134,777 -793 0.02% 1,074,396
2013-11-22 2013-11-20 7.896 135,570 -3,964 0.02% 1,070,458
2013-11-19 2013-11-15 7.177 139,534 -3,964 0.02% 1,001,438
2013-11-15 2013-11-13 7.013 143,498 +3,964 0.02% 1,006,358
2013-11-14 2013-11-12 7.682 139,534 0.02% 1,071,838

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