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 1.100 75,215 +0 0.00% 82,736
2025-10-13 2025-10-09 1.160 75,215 +0 0.00% 87,249
2025-10-10 2025-10-08 1.150 75,215 +0 0.00% 86,497
2025-10-09 2025-10-06 1.150 75,215 +0 0.00% 86,497
2025-10-08 2025-10-03 1.160 75,215 +0 0.00% 87,249
2025-10-06 2025-10-02 1.160 75,215 +0 0.00% 87,249
2025-10-03 2025-09-30 1.160 75,215 +0 0.00% 87,249
2025-10-02 2025-09-29 1.190 75,215 +0 0.00% 89,506
2025-09-30 2025-09-26 1.180 75,215 +0 0.00% 88,754
2025-09-29 2025-09-25 1.170 75,215 +0 0.00% 88,002
2025-09-26 2025-09-24 1.180 75,215 +0 0.00% 88,754
2025-09-25 2025-09-23 1.180 75,215 +0 0.00% 88,754
2025-09-24 2025-09-22 1.180 75,215 +0 0.00% 88,754
2025-09-23 2025-09-19 1.180 75,215 +0 0.00% 88,754
2025-09-22 2025-09-18 1.180 75,215 +0 0.00% 88,754
2025-09-19 2025-09-17 1.170 75,215 +0 0.00% 88,002
2025-09-18 2025-09-16 1.200 75,215 +0 0.00% 90,258
2025-09-17 2025-09-15 1.180 75,215 +0 0.00% 88,754
2025-09-16 2025-09-12 1.160 75,215 +0 0.00% 87,249
2025-09-15 2025-09-11 1.170 75,215 +0 0.00% 88,002
2025-09-12 2025-09-10 1.150 75,215 +0 0.00% 86,497
2025-09-11 2025-09-09 1.170 75,215 +0 0.00% 88,002
2025-09-10 2025-09-08 1.160 75,215 +0 0.00% 87,249
2025-09-09 2025-09-05 1.150 75,215 +0 0.00% 86,497
2025-09-08 2025-09-04 1.150 75,215 +0 0.00% 86,497
2025-09-05 2025-09-03 1.140 75,215 -20,000 0.00% 85,745
2025-07-18 2025-07-16 1.030 95,215 -300 0.01% 98,071
2025-07-03 2025-06-30 1.120 95,515 -500 0.01% 106,977
2025-07-02 2025-06-27 1.100 96,015 +10,000 0.01% 105,617
2025-06-30 2025-06-26 1.140 86,015 +10,000 0.00% 98,057
2025-05-21 2025-05-19 1.200 76,015 -2,000 0.00% 91,218
2025-05-14 2025-05-12 1.360 78,015 -9,600 0.00% 106,100
2024-11-27 2024-11-25 0.980 87,615 -10 0.00% 85,863
2024-09-12 2024-09-10 1.080 87,625 -117,500 0.01% 94,635
2024-07-17 2024-07-15 1.100 205,125 -2,000 0.01% 225,638
2024-06-24 2024-06-20 1.360 207,125 +117,500 0.01% 281,690
2024-04-30 2024-04-26 1.500 89,625 -3,000 0.01% 134,438
2024-04-19 2024-04-17 1.480 92,625 -10,000 0.01% 137,085
2024-04-16 2024-04-12 1.220 102,625 -6,500 0.01% 125,202
2024-02-29 2024-02-27 1.100 109,125 -5,000 0.01% 120,038
2024-02-28 2024-02-26 1.100 114,125 -9,000 0.01% 125,538
2024-02-21 2024-02-19 1.100 123,125 -6,000 0.01% 135,438
2024-01-31 2024-01-29 1.440 129,125 -44,000 0.01% 185,940
2024-01-26 2024-01-24 1.260 173,125 -5,000 0.01% 218,138
2024-01-24 2024-01-22 1.420 178,125 -5,000 0.01% 252,938
2024-01-11 2024-01-09 0.980 183,125 -400 0.01% 179,462
2023-10-10 2023-10-06 0.440 183,525 -600 0.01% 80,751
2023-08-10 2023-08-08 0.440 184,125 -5,000 0.01% 81,015
2023-07-19 2023-07-14 0.600 189,125 -35,007 0.01% 113,475
2023-06-20 2023-06-16 1.280 224,132 -15,000 0.01% 286,889
2023-06-13 2023-06-09 1.180 239,132 -200 0.01% 282,176
2022-06-22 2022-06-20 1.140 239,332 +51,500 0.01% 272,838
2021-08-26 2021-08-24 1.860 187,832 -500 0.01% 349,368
2021-07-09 2021-07-07 2.000 188,332 -500 0.01% 376,664
2021-06-18 2021-06-16 1.940 188,832 +60,000 0.01% 366,334
2021-03-24 2021-03-22 2.240 128,832 -3 0.01% 288,584
2021-03-22 2021-03-18 2.200 128,835 -6,500 0.01% 283,437
2021-01-29 2021-01-27 1.720 135,335 +5,000 0.01% 232,776
2020-07-28 2020-07-24 2.000 130,335 -15,000 0.01% 260,670
2020-07-22 2020-07-20 1.820 145,335 -5,000 0.01% 264,510
2020-06-22 2020-06-18 1.820 150,335 +9,970 0.01% 273,610
2019-11-07 2019-11-05 2.020 140,365 -400 0.01% 283,537
2019-10-24 2019-10-22 1.920 140,765 -5,000 0.01% 270,269
2019-10-23 2019-10-21 2.000 145,765 -1,000 0.01% 291,530
2019-08-13 2019-08-09 2.640 146,765 -5,500 0.01% 387,460
2019-08-02 2019-07-31 2.780 152,265 -510 0.01% 423,297
2019-07-30 2019-07-26 3.060 152,775 -5,000 0.01% 467,492
2019-07-26 2019-07-24 2.780 157,775 -8,000 0.01% 438,615
2019-07-24 2019-07-22 2.360 165,775 -10,000 0.01% 391,229
2019-06-21 2019-06-19 2.080 175,775 +86,500 0.01% 365,612
2019-02-15 2019-02-13 4.200 89,275 +700 0.01% 374,955
2018-07-27 2018-07-25 6.100 88,575 -500 0.01% 540,308
2018-07-17 2018-07-13 4.860 89,075 -500 0.01% 432,904
2018-07-16 2018-07-12 4.860 89,575 -1,000 0.01% 435,334
2018-06-28 2018-06-26 5.100 90,575 -22,500 0.01% 461,932
2018-06-14 2018-06-12 5.000 113,075 +33,550 0.01% 565,375
2018-06-12 2018-06-08 5.100 79,525 -125,000 0.01% 405,578
2018-06-06 2018-06-04 4.800 204,525 +125,000 0.01% 981,720
2017-11-22 2017-11-20 7.600 79,525 -4,500 0.01% 604,390
2017-08-30 2017-08-28 9.700 84,025 -3,000 0.01% 815,042
2017-07-24 2017-07-20 8.700 87,025 -500 0.01% 757,117
2017-07-07 2017-07-05 9.500 87,525 -2,000 0.01% 831,488
2017-06-29 2017-06-27 9.400 89,525 -1,500 0.01% 841,535
2017-06-26 2017-06-22 9.900 91,025 +29,920 0.01% 901,148
2016-11-29 2016-11-25 16.000 61,105 -30 0.00% 977,680
2016-11-23 2016-11-21 16.200 61,135 -20 0.00% 990,387
2016-11-17 2016-11-15 15.000 61,155 +20 0.00% 917,325
2016-06-13 2016-06-08 18.000 61,135 -1,500 0.00% 1,100,430
2016-06-10 2016-06-07 18.000 62,635 +2,970 0.00% 1,127,430
2016-06-02 2016-05-31 15.800 59,665 -500 0.00% 942,707
2016-05-17 2016-05-13 15.600 60,165 -1,000 0.00% 938,574
2016-05-16 2016-05-12 15.400 61,165 -1,845 0.00% 941,941
2016-01-06 2016-01-04 18.000 63,010 -2,500 0.00% 1,134,180
2016-01-04 2015-12-29 19.600 65,510 -4,000 0.00% 1,283,996
2015-12-08 2015-12-04 18.800 69,510 -5,000 0.05% 1,306,788
2015-11-06 2015-11-04 19.600 74,510 -5,700 0.06% 1,460,396
2015-11-05 2015-11-03 18.400 80,210 +5,000 0.06% 1,475,864
2015-06-15 2015-06-11 32.400 75,210 -7,500 0.06% 2,436,804
2015-06-12 2015-06-10 27.800 82,710 -400 0.07% 2,299,338
2015-06-11 2015-06-09 28.600 83,110 -9,000 0.07% 2,376,946
2015-06-10 2015-06-08 27.800 92,110 -6,330 0.08% 2,560,658
2015-06-09 2015-06-05 26.800 98,440 -2,000 0.08% 2,638,192
2015-06-05 2015-06-03 26.400 100,440 -8 0.08% 2,651,616
2015-06-04 2015-06-02 26.400 100,448 -3,000 0.08% 2,651,827
2015-06-03 2015-06-01 24.800 103,448 -2,000 0.09% 2,565,510
2015-06-01 2015-05-28 21.600 105,448 -2,622 0.09% 2,277,677
2015-05-26 2015-05-21 26.800 108,070 -4,300 0.09% 2,896,276
2015-05-22 2015-05-20 28.000 112,370 -900 0.09% 3,146,360
2015-05-21 2015-05-19 26.000 113,270 -8,690 0.09% 2,945,020
2015-05-19 2015-05-15 18.200 121,960 -500 0.10% 2,219,672
2015-05-15 2015-05-13 18.800 122,460 -100 0.10% 2,302,248
2015-05-13 2015-05-11 19.600 122,560 -1,500 0.10% 2,402,176
2015-05-12 2015-05-08 19.400 124,060 -8,000 0.10% 2,406,764
2015-05-08 2015-05-06 20.600 132,060 -1,100 0.11% 2,720,436
2015-05-07 2015-05-05 19.800 133,160 -26,950 0.11% 2,636,568
2015-05-06 2015-05-04 17.400 160,110 -11,700 0.13% 2,785,914
2015-05-05 2015-04-30 15.800 171,810 -22,400 0.14% 2,714,598
2015-04-24 2015-04-22 13.400 194,210 -205,800 0.17% 2,602,414
2015-04-23 2015-04-21 9.700 400,010 -920 0.35% 3,880,097
2015-04-21 2015-04-17 8.000 400,930 -12,000 0.35% 3,207,440
2014-12-09 2014-12-05 7.000 412,930 -200 0.36% 2,890,510
2014-12-02 2014-11-28 4.420 413,130 -2,700 0.36% 1,826,035
2014-09-17 2014-09-15 4.540 415,830 -1,000 0.36% 1,887,868
2014-08-05 2014-08-01 3.860 416,830 -25 0.36% 1,608,964
2014-07-28 2014-07-24 4.140 416,855 -2,620 0.38% 1,725,780
2014-07-24 2014-07-22 4.220 419,475 -1,000 0.38% 1,770,184
2014-07-15 2014-07-11 3.700 420,475 -10 0.38% 1,555,758
2014-06-30 2014-06-26 3.380 420,485 -100 0.38% 1,421,239
2014-04-23 2014-04-17 3.440 420,585 -2,000 0.38% 1,446,812
2014-04-22 2014-04-16 3.560 422,585 -5,000 0.38% 1,504,403
2014-04-17 2014-04-15 3.160 427,585 -6,000 0.39% 1,351,169
2014-04-16 2014-04-14 2.900 433,585 -13,100 0.39% 1,257,396
2014-01-16 2014-01-14 1.880 446,685 -400 0.41% 839,768
2013-11-12 2013-11-08 2.180 447,085 -600 0.41% 974,645
2013-08-01 2013-07-30 2.100 447,685 -8,500 0.41% 940,138
2013-01-25 2013-01-23 2.000 456,185 -50 0.42% 912,370
2012-09-26 2012-09-24 1.420 456,235 -500 0.42% 647,854
2012-08-27 2012-08-23 1.760 456,735 -10 0.42% 803,854
2012-08-24 2012-08-22 1.800 456,745 -10,500 0.42% 822,141
2012-08-22 2012-08-20 1.440 467,245 -5,000 0.43% 672,833
2012-08-21 2012-08-17 1.240 472,245 -5,020 0.43% 585,584
2012-08-20 2012-08-16 1.180 477,265 +32,115 0.43% 563,173
2012-08-09 2012-08-07 1.100 445,150 -1,000 0.61% 489,665
2012-08-08 2012-08-06 1.160 446,150 -1,300 0.61% 517,534
2012-08-06 2012-08-02 1.120 447,450 -1,100 0.61% 501,144
2012-08-02 2012-07-31 1.280 448,550 -1,000 0.61% 574,144
2012-07-31 2012-07-27 1.140 449,550 -1,000 0.61% 512,487
2012-07-30 2012-07-26 1.120 450,550 -7,000 0.61% 504,616
2012-07-25 2012-07-23 1.200 457,550 -20 0.62% 549,060
2012-07-24 2012-07-20 1.400 457,570 -1,100 0.62% 640,598
2012-07-17 2012-07-13 1.040 458,670 -1,000 0.63% 477,017
2012-07-12 2012-07-10 1.027 459,670 +8,400 0.63% 471,928
2012-07-11 2012-07-09 1.007 451,270 -6,874 0.62% 454,394
2012-06-04 2012-05-31 1.757 458,144 -40 0.62% 805,041
2012-05-24 2012-05-22 1.757 458,184 -2,026 0.62% 805,112
2012-05-16 2012-05-14 2.014 460,210 -405 0.62% 926,792
2012-05-15 2012-05-11 1.816 460,615 -10 0.62% 836,666
2012-05-14 2012-05-10 1.737 460,625 -61 0.62% 800,306
2012-05-11 2012-05-09 1.619 460,686 -709 0.62% 745,839
2012-05-08 2012-05-04 1.737 461,395 -1,821,270 0.62% 801,644
2012-04-23 2012-04-19 2.271 2,282,665 +1,826,132 3.08% 5,182,820
2012-04-20 2012-04-18 2.271 456,533 +281,023 0.62% 1,036,564
2011-11-14 2011-11-10 3.356 175,510 -2,026 0.24% 589,084
2011-11-09 2011-11-07 4.541 177,536 +608 0.24% 806,196
2011-04-28 2011-04-26 8.292 176,928 -12,156 0.24% 1,467,141
2011-03-02 2011-02-28 8.588 189,084 +962 0.25% 1,623,941
2011-02-24 2011-02-22 8.983 188,122 -1,013 0.25% 1,689,963
2011-02-23 2011-02-21 8.983 189,135 +3,039 0.25% 1,699,063
2011-01-28 2011-01-26 12.340 186,096 +1,013 0.25% 2,296,377
2010-04-23 2010-04-21 20.040 185,083 -152 0.25% 3,709,016
2010-03-22 2010-03-18 19.349 185,235 -2,026 0.25% 3,584,060
2010-02-17 2010-02-11 16.683 187,261 -1,013 0.25% 3,124,138
2010-01-14 2010-01-12 20.533 188,274 +3,039 0.25% 3,865,893
2010-01-06 2010-01-04 22.903 185,235 -1,013 0.25% 4,242,356
2009-11-23 2009-11-19 20.731 186,248 +3,039 0.25% 3,861,064
2009-11-20 2009-11-18 20.829 183,209 -4,052 0.25% 3,816,150
2009-11-10 2009-11-06 24.581 187,261 -101 0.25% 4,603,019
2009-11-03 2009-10-30 23.199 187,362 -7,192 0.25% 4,346,558
2009-11-02 2009-10-29 24.679 194,554 -2,077 0.26% 4,801,493
2009-10-27 2009-10-22 22.705 196,631 -4,660 0.27% 4,464,532
2009-10-23 2009-10-21 15.795 201,291 -22,994 0.27% 3,179,366
2009-10-22 2009-10-20 13.031 224,285 -7,699 0.30% 2,922,606
2009-10-14 2009-10-12 11.353 231,984 -1,520 0.31% 2,633,613
2009-10-13 2009-10-09 10.958 233,504 -6,584 0.31% 2,558,665
2009-10-06 2009-10-02 9.674 240,088 -507 0.32% 2,322,697
2009-10-05 2009-09-30 10.168 240,595 -2,532 0.32% 2,446,358
2009-10-02 2009-09-29 10.365 243,127 -7,091 0.33% 2,520,105
2009-09-30 2009-09-28 9.971 250,218 -9,998 0.34% 2,494,802
2009-09-10 2009-09-08 8.687 260,216 -392 0.35% 2,260,543
2009-08-07 2009-08-05 9.576 260,608 -5,065 0.35% 2,495,489
2009-07-06 2009-07-02 8.588 265,673 +1,013 0.36% 2,281,722
2009-07-03 2009-06-30 9.082 264,660 +2,026 0.36% 2,403,656
2009-06-26 2009-06-24 9.872 262,634 +1,013 0.35% 2,592,669
2009-06-25 2009-06-23 9.872 261,621 +1,013 0.35% 2,582,669
2009-06-11 2009-06-09 11.945 260,608 -2,026 0.35% 3,112,929
2009-06-09 2009-06-05 12.241 262,634 +2,026 0.35% 3,214,910
2009-06-08 2009-06-04 12.044 260,608 -4,052 0.35% 3,138,656
2009-06-04 2009-06-02 11.649 264,660 -6,666 0.36% 3,082,950
2009-06-03 2009-06-01 11.649 271,326 -6,077 0.37% 3,160,600
2009-06-02 2009-05-29 11.254 277,403 +249,311 0.37% 3,121,851
2009-05-07 2009-05-05 8.687 28,092 +4,102 0.04% 244,040
2009-04-20 2009-04-16 8.885 23,990 +1,013 0.03% 213,142
2009-03-12 2009-03-10 4.640 22,977 -45 0.03% 106,607
2008-12-22 2008-12-18 4.146 23,022 -7 0.03% 95,453
2008-12-09 2008-12-05 3.356 23,029 +405 0.03% 77,295
2008-11-14 2008-11-12 3.949 22,624 -12 0.03% 89,336
2008-10-06 2008-10-02 5.429 22,636 -51 0.03% 122,902
2008-09-23 2008-09-19 5.232 22,687 +4,052 0.03% 118,700
2007-11-07 2007-11-05 33.564 18,635 +1,013 0.03% 625,467
2007-10-31 2007-10-29 39.487 17,622 +507 0.02% 695,843
2007-10-18 2007-10-16 33.564 17,115 -21 0.02% 574,450
2007-10-15 2007-10-11 37.513 17,136 +507 0.02% 642,820
2007-10-09 2007-10-05 48.372 16,629 +608 0.02% 804,375
2007-10-08 2007-10-04 45.904 16,021 +405 0.02% 735,426
2007-09-12 2007-09-10 61.205 15,616 -20 0.02% 955,779
2007-06-26 2007-06-22 97.731 15,636 0.03% 1,528,118

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