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 2.720 1,362,000 +0 0.11% 3,704,640
2025-10-13 2025-10-09 2.780 1,362,000 +0 0.11% 3,786,360
2025-10-10 2025-10-08 2.860 1,362,000 +0 0.11% 3,895,320
2025-10-09 2025-10-06 2.800 1,362,000 +0 0.11% 3,813,600
2025-10-08 2025-10-03 2.770 1,362,000 +0 0.11% 3,772,740
2025-10-06 2025-10-02 2.730 1,362,000 +0 0.11% 3,718,260
2025-10-03 2025-09-30 2.760 1,362,000 +0 0.11% 3,759,120
2025-10-02 2025-09-29 2.730 1,362,000 +0 0.11% 3,718,260
2025-09-30 2025-09-26 2.480 1,362,000 +0 0.11% 3,377,760
2025-09-29 2025-09-25 2.560 1,362,000 +0 0.11% 3,486,720
2025-09-26 2025-09-24 2.600 1,362,000 +0 0.11% 3,541,200
2025-09-25 2025-09-23 2.580 1,362,000 +0 0.11% 3,513,960
2025-09-24 2025-09-22 2.700 1,362,000 +0 0.11% 3,677,400
2025-09-23 2025-09-19 2.710 1,362,000 +0 0.11% 3,691,020
2025-09-22 2025-09-18 2.800 1,362,000 +0 0.11% 3,813,600
2025-09-19 2025-09-17 2.920 1,362,000 +0 0.11% 3,977,040
2025-09-18 2025-09-16 2.850 1,362,000 +0 0.11% 3,881,700
2025-09-17 2025-09-15 2.830 1,362,000 +0 0.11% 3,854,460
2025-09-16 2025-09-12 2.850 1,362,000 +0 0.11% 3,881,700
2025-09-15 2025-09-11 2.900 1,362,000 -180,000 0.11% 3,949,800
2025-09-12 2025-09-10 2.799 1,542,000 +672,000 0.13% 4,315,793
2025-09-11 2025-09-09 2.769 870,000 +12,713 0.07% 2,408,798
2025-08-27 2025-08-25 3.009 857,287 -2,991 0.07% 2,579,999
2025-08-20 2025-08-18 3.050 860,278 -19,937 0.07% 2,623,520
2025-08-19 2025-08-15 3.030 880,215 -1,994 0.07% 2,666,660
2025-07-28 2025-07-24 3.040 882,209 -11,962 0.07% 2,681,551
2025-07-25 2025-07-23 2.819 894,171 -54,826 0.08% 2,520,571
2025-07-23 2025-07-21 2.819 948,997 -9,969 0.08% 2,675,119
2025-07-17 2025-07-15 2.618 958,966 -82,738 0.08% 2,510,821
2025-07-16 2025-07-14 2.759 1,041,704 -398,738 0.09% 2,873,750
2025-07-15 2025-07-11 2.948 1,440,442 +600,101 0.12% 4,246,448
2025-07-14 2025-07-10 1.999 840,341 +5,353 0.07% 1,679,840
2025-07-02 2025-06-27 1.898 834,988 -18,820 0.07% 1,584,840
2025-06-30 2025-06-26 1.878 853,808 -990 0.07% 1,603,321
2025-06-23 2025-06-19 1.615 854,798 +29,715 0.07% 1,380,800
2024-12-18 2024-12-16 1.787 825,083 +84,192 0.07% 1,474,410
2024-10-09 2024-10-07 4.059 740,891 -18,820 0.06% 3,006,960
2024-10-08 2024-10-04 3.170 759,711 -21,790 0.06% 2,408,382
2024-10-07 2024-10-03 2.453 781,501 -9,905 0.07% 1,917,269
2024-10-04 2024-10-02 2.383 791,406 -19,810 0.07% 1,885,639
2024-10-03 2024-09-30 1.797 811,216 -49,525 0.07% 1,457,819
2024-09-12 2024-09-10 1.037 860,741 +5,850 0.07% 892,445
2024-08-30 2024-08-28 1.047 854,891 -10,822 0.07% 895,070
2024-07-04 2024-07-02 1.042 865,713 +12,731 0.07% 902,066
2023-07-20 2023-07-18 1.176 852,982 -9,693 0.07% 1,003,200
2023-06-09 2023-06-07 1.184 862,675 +5,801 0.07% 1,021,469
2023-01-17 2023-01-13 1.288 856,874 -9,628 0.07% 1,103,600
2022-08-15 2022-08-11 1.278 866,502 -2,888 0.08% 1,107,000
2022-06-28 2022-06-24 1.397 869,390 +16,080 0.08% 1,214,422
2022-03-25 2022-03-23 1.482 853,310 -75,597 0.08% 1,264,200
2022-02-10 2022-02-08 1.651 928,907 +18,899 0.08% 1,533,479
2021-12-16 2021-12-14 1.513 910,008 -75,598 0.08% 1,377,090
2021-12-10 2021-12-08 1.492 985,606 -9,449 0.09% 1,470,630
2021-11-29 2021-11-25 1.492 995,055 -9,450 0.09% 1,484,729
2021-11-22 2021-11-18 1.525 1,004,505 +61,288 0.09% 1,531,928
2021-11-02 2021-10-29 1.536 943,217 +27,934 0.08% 1,448,590
2021-08-30 2021-08-26 1.568 915,283 -18,623 0.08% 1,435,179
2021-07-28 2021-07-26 1.579 933,906 -33,520 0.08% 1,474,410
2021-07-21 2021-07-19 1.612 967,426 +18,622 0.09% 1,559,223
2021-07-20 2021-07-16 1.579 948,804 +13,085 0.09% 1,498,212
2021-06-23 2021-06-21 1.623 935,719 +11,019 0.09% 1,518,310
2021-06-01 2021-05-28 1.742 924,700 -11,019 0.08% 1,611,200
2021-05-28 2021-05-26 1.677 935,719 -16,529 0.09% 1,569,260
2021-04-15 2021-04-13 1.666 952,248 -25,711 0.09% 1,586,610
2021-01-25 2021-01-21 1.949 977,959 -1,837 0.09% 1,906,349
2021-01-06 2021-01-04 2.015 979,796 -4,591 0.09% 1,973,950
2020-07-13 2020-07-09 1.938 984,387 -18,366 0.09% 1,908,159
2020-07-10 2020-07-08 2.004 1,002,753 -27,548 0.09% 2,009,280
2020-07-09 2020-07-07 1.808 1,030,301 -27,548 0.09% 1,862,520
2020-07-06 2020-07-02 1.503 1,057,849 -18,366 0.10% 1,589,760
2020-07-02 2020-06-29 1.383 1,076,215 -9,182 0.10% 1,488,441
2020-05-29 2020-05-27 1.252 1,085,397 -36,731 0.10% 1,359,300
2020-05-07 2020-05-05 1.220 1,122,128 +45,913 0.10% 1,368,640
2020-02-03 2020-01-30 1.655 1,076,215 -2,754 0.10% 1,781,441
2019-12-23 2019-12-19 1.884 1,078,969 -9,183 0.10% 2,032,749
2019-11-25 2019-11-21 1.778 1,088,152 +42,225 0.10% 1,934,622
2019-08-15 2019-08-13 1.656 1,045,927 -4,528 0.10% 1,732,500
2019-08-14 2019-08-12 1.690 1,050,455 -4,527 0.10% 1,774,801
2019-06-11 2019-06-06 1.921 1,054,982 -18,112 0.10% 2,027,099
2019-05-23 2019-05-21 2.021 1,073,094 -9,055 0.10% 2,168,551
2019-05-09 2019-05-07 2.142 1,082,149 +63,389 0.10% 2,318,299
2019-03-11 2019-03-07 2.915 1,018,760 -5,433 0.09% 2,970,000
2019-02-27 2019-02-25 3.258 1,024,193 -18,112 0.09% 3,336,449
2019-02-25 2019-02-21 2.374 1,042,305 -9,055 0.10% 2,474,651
2019-02-22 2019-02-20 2.341 1,051,360 -4,528 0.10% 2,461,320
2019-02-20 2019-02-18 2.308 1,055,888 -4,528 0.10% 2,436,940
2019-02-19 2019-02-15 2.220 1,060,416 -9,055 0.10% 2,353,710
2018-11-15 2018-11-13 2.131 1,069,471 -15,395 0.10% 2,279,329
2018-11-14 2018-11-12 2.120 1,084,866 -2,717 0.10% 2,300,160
2018-10-19 2018-10-16 1.846 1,087,583 +16,512 0.10% 2,007,539
2018-10-10 2018-10-08 2.135 1,071,071 -8,993 0.10% 2,286,720
2018-08-14 2018-08-10 2.424 1,080,064 -35,972 0.10% 2,618,180
2018-08-10 2018-08-08 2.391 1,116,036 -24,281 0.10% 2,668,150
2018-08-08 2018-08-06 2.313 1,140,317 -44,965 0.11% 2,637,440
2018-08-07 2018-08-03 2.402 1,185,282 -44,966 0.11% 2,846,879
2018-08-02 2018-07-31 2.469 1,230,248 -17,986 0.11% 3,036,961
2018-08-01 2018-07-30 2.480 1,248,234 -18,885 0.12% 3,095,241
2018-06-28 2018-06-26 2.680 1,267,119 -76,441 0.12% 3,395,690
2018-06-22 2018-06-20 2.780 1,343,560 +5,396 0.12% 3,735,000
2018-05-23 2018-05-18 3.285 1,338,164 +4,497 0.12% 4,395,355
2018-05-21 2018-05-17 3.352 1,333,667 +19,806 0.12% 4,470,905
2018-05-02 2018-04-27 3.454 1,313,861 -17,719 0.12% 4,537,979
2018-04-27 2018-04-25 3.420 1,331,580 -19,491 0.12% 4,554,089
2018-04-13 2018-04-11 3.262 1,351,071 +28,350 0.12% 4,407,249
2018-02-12 2018-02-08 3.488 1,322,721 -80,621 0.12% 4,613,370
2018-01-17 2018-01-15 3.725 1,403,342 -4,430 0.13% 5,227,199
2018-01-15 2018-01-11 3.815 1,407,772 -234,776 0.13% 5,370,820
2017-12-08 2017-12-06 3.725 1,642,548 -8,860 0.15% 6,118,199
2017-10-31 2017-10-27 4.188 1,651,408 -4,429 0.15% 6,915,441
2017-10-20 2017-10-18 4.199 1,655,837 -8,860 0.15% 6,952,678
2017-10-19 2017-10-17 4.366 1,664,697 +886 0.15% 7,268,486
2017-10-18 2017-10-16 4.378 1,663,811 +37,968 0.15% 7,283,836
2017-10-09 2017-10-04 4.251 1,625,843 -8,657 0.15% 6,911,040
2017-09-15 2017-09-13 4.216 1,634,500 +17,314 0.15% 6,891,198
2017-09-08 2017-09-06 4.135 1,617,186 -40,689 0.15% 6,687,441
2017-08-25 2017-08-22 4.205 1,657,875 -51,078 0.15% 6,970,599
2017-07-11 2017-07-07 4.239 1,708,953 -39,824 0.16% 7,244,579
2017-06-21 2017-06-19 4.366 1,748,777 -866 0.16% 7,635,600
2017-06-05 2017-06-01 4.436 1,749,643 -13,851 0.16% 7,760,642
2017-05-25 2017-05-23 4.692 1,763,494 +52,809 0.16% 8,274,411
2017-05-24 2017-05-22 4.668 1,710,685 +59,826 0.16% 7,985,676
2017-04-28 2017-04-26 4.979 1,650,859 -12,532 0.16% 8,220,161
2017-04-27 2017-04-25 4.896 1,663,391 -14,202 0.16% 8,143,192
2017-04-21 2017-04-19 4.764 1,677,593 +544,716 0.16% 7,991,838
2017-02-23 2017-02-21 5.303 1,132,877 -14,202 0.11% 6,007,081
2017-01-16 2017-01-12 5.087 1,147,079 -8,355 0.11% 5,835,247
2016-12-14 2016-12-12 5.243 1,155,434 -8,355 0.11% 6,057,540
2016-12-12 2016-12-08 5.494 1,163,789 -8,354 0.11% 6,393,872
2016-12-07 2016-12-05 5.243 1,172,143 -3,342 0.11% 6,145,139
2016-12-01 2016-11-29 5.506 1,175,485 -70,178 0.11% 6,472,200
2016-11-22 2016-11-18 5.003 1,245,663 -20,887 0.12% 6,232,379
2016-11-11 2016-11-09 4.908 1,266,550 -8,354 0.12% 6,215,602
2016-11-09 2016-11-07 4.991 1,274,904 -9,190 0.12% 6,363,420
2016-10-31 2016-10-27 4.919 1,284,094 -167,091 0.12% 6,317,070
2016-10-28 2016-10-26 4.919 1,451,185 -60,988 0.14% 7,139,070
2016-10-26 2016-10-24 4.776 1,512,173 -16,709 0.14% 7,221,899
2016-10-24 2016-10-19 4.668 1,528,882 -8,355 0.15% 7,136,998
2016-10-20 2016-10-18 4.644 1,537,237 -52,634 0.15% 7,139,200
2016-10-19 2016-10-17 4.513 1,589,871 -16,709 0.15% 7,174,312
2016-10-18 2016-10-14 4.703 1,606,580 +232,257 0.15% 7,556,359
2016-10-17 2016-10-13 4.679 1,374,323 +41,782 0.13% 6,430,034
2016-09-26 2016-09-22 4.654 1,332,541 -2,430 0.13% 6,201,649
2016-09-12 2016-09-08 4.592 1,334,971 +396,927 0.13% 6,130,558
2016-07-06 2016-07-04 4.197 938,044 -156,341 0.09% 3,937,199
2016-06-10 2016-06-07 4.271 1,094,385 -12,151 0.11% 4,674,460
2016-06-06 2016-06-02 4.098 1,106,536 -2,430 0.11% 4,535,121
2016-05-31 2016-05-27 3.926 1,108,966 -3,240 0.11% 4,353,420
2016-05-20 2016-05-18 3.728 1,112,206 -264,888 0.11% 4,146,459
2016-05-19 2016-05-17 4.000 1,377,094 -33,213 0.14% 5,507,999
2016-05-12 2016-05-10 5.023 1,410,307 +334,553 0.14% 7,084,024
2016-05-11 2016-05-09 4.997 1,075,754 +71,103 0.11% 5,375,113
2016-04-18 2016-04-14 5.539 1,004,651 -37,826 0.11% 5,564,319
2016-04-13 2016-04-11 5.433 1,042,477 -101,373 0.11% 5,663,581
2016-04-08 2016-04-06 5.235 1,143,850 +244,354 0.12% 5,987,521
2016-03-22 2016-03-18 5.102 899,496 -3,026 0.10% 4,589,542
2016-03-18 2016-03-16 4.600 902,522 -7,565 0.10% 4,151,641
2016-03-16 2016-03-14 4.745 910,087 -2,269 0.10% 4,318,771
2016-03-09 2016-03-07 4.534 912,356 -3,783 0.10% 4,136,578
2016-03-04 2016-03-02 4.415 916,139 -8,322 0.10% 4,044,740
2016-02-29 2016-02-25 4.217 924,461 -9,078 0.10% 3,898,182
2016-02-23 2016-02-19 4.164 933,539 -15,130 0.10% 3,887,101
2016-02-19 2016-02-17 4.124 948,669 +102,886 0.10% 3,912,480
2016-01-08 2016-01-06 5.248 845,783 -7,565 0.09% 4,438,459
2015-12-28 2015-12-22 5.539 853,348 -3,783 0.09% 4,726,319
2015-11-27 2015-11-25 6.332 857,131 -21,182 0.09% 5,427,071
2015-11-25 2015-11-23 5.962 878,313 -35,556 0.09% 5,236,109
2015-11-06 2015-11-04 5.486 913,869 -15,887 0.10% 5,013,198
2015-10-23 2015-10-20 5.433 929,756 -1,513 0.10% 5,051,189
2015-10-19 2015-10-15 5.380 931,269 -9,078 0.10% 5,010,169
2015-10-16 2015-10-14 5.327 940,347 -7,566 0.10% 5,009,288
2015-10-15 2015-10-13 6.070 947,913 +113,478 0.10% 5,753,795
2015-10-14 2015-10-12 6.014 834,435 +49,428 0.09% 5,018,090
2015-09-15 2015-09-11 5.929 785,007 -1,423 0.09% 4,654,662
2015-09-11 2015-09-09 5.901 786,430 +48,396 0.09% 4,640,999
2015-09-09 2015-09-07 5.606 738,034 -8,541 0.08% 4,137,628
2015-08-07 2015-08-05 6.028 746,575 +66,900 0.08% 4,500,211
2015-06-02 2015-05-29 10.679 679,675 -9,252 0.15% 7,258,001
2015-05-29 2015-05-27 10.960 688,927 -7,117 0.15% 7,550,400
2015-05-28 2015-05-26 10.721 696,044 -59,783 0.15% 7,462,140
2015-05-14 2015-05-12 11.079 755,827 +256,924 0.16% 8,374,059
2015-05-13 2015-05-11 10.936 498,903 +9,818 0.11% 5,456,005
2015-04-17 2015-04-15 11.638 489,085 -3,488 0.11% 5,692,126
2015-04-14 2015-04-10 12.298 492,573 -50,234 0.11% 6,057,480
2015-04-13 2015-04-09 12.584 542,807 -60,002 0.12% 6,830,839
2015-04-10 2015-04-08 11.868 602,809 +88,607 0.13% 7,153,921
2015-04-08 2015-04-01 10.606 514,202 -7,674 0.11% 5,453,805
2015-04-02 2015-03-31 10.406 521,876 -7,675 0.11% 5,430,478
2015-03-25 2015-03-23 10.993 529,551 -23,722 0.12% 5,821,532
2015-03-24 2015-03-20 10.606 553,273 -15,349 0.12% 5,868,205
2015-03-20 2015-03-18 10.549 568,622 -6,977 0.12% 5,998,402
2015-03-19 2015-03-17 10.305 575,599 -8,372 0.13% 5,931,752
2015-03-16 2015-03-12 9.775 583,971 -2,791 0.13% 5,708,339
2015-03-12 2015-03-10 9.230 586,762 -71,863 0.13% 5,416,041
2015-03-09 2015-03-05 10.105 658,625 -4,883 0.14% 6,655,205
2015-03-05 2015-03-03 10.047 663,508 -2,093 0.14% 6,666,506
2015-03-03 2015-02-27 10.420 665,601 -15,350 0.15% 6,935,575
2015-03-02 2015-02-26 10.305 680,951 -9,070 0.15% 7,017,442
2015-02-27 2015-02-25 9.933 690,021 +313,963 0.15% 6,853,772
2014-12-05 2014-12-03 8.571 376,058 -29,303 0.08% 3,223,221
2014-12-04 2014-12-02 8.026 405,361 -250,473 0.09% 3,253,599
2014-12-03 2014-12-01 6.607 655,834 -26,512 0.14% 4,333,402
2014-12-02 2014-11-28 6.908 682,346 -53,723 0.15% 4,713,959
2014-12-01 2014-11-27 6.865 736,069 -1,395 0.16% 5,053,452
2014-11-28 2014-11-26 6.951 737,464 +571,412 0.16% 5,126,449
2014-10-14 2014-10-10 4.572 166,052 +163,261 0.04% 759,222
2014-08-28 2014-08-26 3.583 2,791 -6,977 0.00% 10,001
2014-06-27 2014-06-25 3.096 9,768 0.00% 30,241

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