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 0.310 481,000 +0 0.28% 149,110
2025-10-13 2025-10-09 0.280 481,000 +0 0.28% 134,680
2025-10-10 2025-10-08 0.260 481,000 +0 0.28% 125,060
2025-10-09 2025-10-06 0.260 481,000 +0 0.28% 125,060
2025-10-08 2025-10-03 0.260 481,000 +0 0.28% 125,060
2025-10-06 2025-10-02 0.255 481,000 +0 0.28% 122,655
2025-10-03 2025-09-30 0.260 481,000 +0 0.28% 125,060
2025-10-02 2025-09-29 0.260 481,000 +0 0.28% 125,060
2025-09-30 2025-09-26 0.275 481,000 +0 0.28% 132,275
2025-09-29 2025-09-25 0.275 481,000 +0 0.28% 132,275
2025-09-26 2025-09-24 0.275 481,000 +0 0.28% 132,275
2025-09-25 2025-09-23 0.275 481,000 +0 0.28% 132,275
2025-09-24 2025-09-22 0.275 481,000 +0 0.28% 132,275
2025-09-23 2025-09-19 0.280 481,000 +0 0.28% 134,680
2025-09-22 2025-09-18 0.275 481,000 +0 0.28% 132,275
2025-09-19 2025-09-17 0.275 481,000 +0 0.28% 132,275
2025-09-18 2025-09-16 0.275 481,000 +0 0.28% 132,275
2025-09-17 2025-09-15 0.275 481,000 +0 0.28% 132,275
2025-09-16 2025-09-12 0.280 481,000 +0 0.28% 134,680
2025-09-15 2025-09-11 0.280 481,000 +0 0.28% 134,680
2025-09-12 2025-09-10 0.280 481,000 +0 0.28% 134,680
2025-09-11 2025-09-09 0.280 481,000 +0 0.28% 134,680
2025-09-10 2025-09-08 0.280 481,000 +0 0.28% 134,680
2025-09-09 2025-09-05 0.280 481,000 +0 0.28% 134,680
2025-09-08 2025-09-04 0.280 481,000 +0 0.28% 134,680
2025-09-05 2025-09-03 0.295 481,000 +0 0.28% 141,895
2025-09-04 2025-09-02 0.295 481,000 -200 0.28% 141,895
2025-07-18 2025-07-16 0.255 481,200 -2,400 0.28% 122,706
2025-06-18 2025-06-16 0.220 483,600 +410,000 0.29% 106,392
2025-03-03 2025-02-27 0.270 73,600 -10,000 0.04% 19,872
2024-06-17 2024-06-13 0.285 83,600 -2,000 0.05% 23,826
2024-05-10 2024-05-08 0.390 85,600 -4,500 0.05% 33,384
2023-08-11 2023-08-09 0.430 90,100 -250 0.05% 38,743
2023-08-04 2023-08-02 0.450 90,350 -1,000 0.05% 40,657
2023-06-13 2023-06-09 0.470 91,350 +15,500 0.05% 42,934
2022-02-24 2022-02-22 0.800 75,850 -3,500 0.04% 60,680
2022-02-08 2022-02-04 0.740 79,350 -125 0.05% 58,719
2021-08-13 2021-08-11 0.990 79,475 -19,000 0.05% 78,680
2021-06-15 2021-06-10 1.230 98,475 +10,000 0.06% 121,124
2021-01-20 2021-01-18 2.000 88,475 -10,000 0.05% 176,950
2020-12-15 2020-12-11 1.200 98,475 -10,975 0.06% 118,170
2020-11-19 2020-11-17 1.200 109,450 -5,600 0.06% 131,340
2020-11-05 2020-11-03 1.170 115,050 -6,000 0.07% 134,609
2020-10-22 2020-10-20 1.140 121,050 -350 0.07% 137,997
2020-06-16 2020-06-12 1.210 121,400 +20,575 0.07% 146,894
2019-06-25 2019-06-21 2.400 100,825 -3,000 0.06% 241,980
2019-06-12 2019-06-10 2.360 103,825 -2,425 0.06% 245,027
2019-06-04 2019-05-31 2.400 106,250 +3,000 0.06% 255,000
2019-05-20 2019-05-16 2.490 103,250 -50 0.06% 257,093
2019-05-14 2019-05-09 2.500 103,300 -4,000 0.06% 258,250
2019-04-30 2019-04-26 2.490 107,300 +5,900 0.06% 267,177
2019-04-29 2019-04-25 2.490 101,400 -50 0.06% 252,486
2019-04-18 2019-04-16 2.500 101,450 -5,000 0.06% 253,625
2019-04-17 2019-04-15 2.500 106,450 -250 0.06% 266,125
2019-04-02 2019-03-29 2.600 106,700 -3,100 0.06% 277,420
2019-03-18 2019-03-14 2.750 109,800 -2,100 0.06% 301,950
2019-03-06 2019-03-04 2.600 111,900 -3,000 0.07% 290,940
2019-03-05 2019-03-01 2.600 114,900 -3,500 0.07% 298,740
2018-10-23 2018-10-19 3.700 118,400 +100 0.07% 438,080
2018-10-05 2018-10-03 5.300 118,300 -375 0.07% 626,990
2018-10-03 2018-09-28 4.450 118,675 -100 0.07% 528,104
2018-10-02 2018-09-27 4.500 118,775 -20,000 0.07% 534,488
2018-09-27 2018-09-24 3.800 138,775 +7,500 0.08% 527,345
2018-09-13 2018-09-11 3.900 131,275 -900 0.08% 511,972
2018-09-06 2018-09-04 4.200 132,175 -1,000 0.08% 555,135
2018-09-05 2018-09-03 4.100 133,175 -275 0.08% 546,018
2018-09-04 2018-08-31 4.300 133,450 +12,725 0.08% 573,835
2018-08-30 2018-08-28 4.200 120,725 -125 0.07% 507,045
2018-08-16 2018-08-14 5.000 120,850 -100 0.07% 604,250
2018-08-15 2018-08-13 5.600 120,950 -1,000 0.07% 677,320
2018-06-11 2018-06-07 8.100 121,950 -1,100 0.07% 987,795
2018-06-04 2018-05-31 8.200 123,050 -13,600 0.07% 1,009,010
2018-06-01 2018-05-30 7.700 136,650 +11,350 0.08% 1,052,205
2018-05-31 2018-05-29 7.897 125,300 -1,627 0.07% 989,549
2018-05-29 2018-05-25 7.799 126,927 -1,115 0.07% 989,868
2018-05-23 2018-05-18 8.292 128,042 +8,813 0.07% 1,061,764
2018-05-09 2018-05-07 8.194 119,229 -4,254 0.07% 976,914
2018-05-04 2018-05-02 8.786 123,483 -507 0.07% 1,084,909
2018-04-26 2018-04-24 8.588 123,990 -3,444 0.07% 1,064,883
2018-04-25 2018-04-23 8.292 127,434 -2,836 0.07% 1,056,722
2018-03-21 2018-03-19 8.490 130,270 -16,031 0.08% 1,105,959
2018-03-19 2018-03-15 9.181 146,301 -3,039 0.08% 1,343,156
2018-03-15 2018-03-13 8.687 149,340 -1,013 0.09% 1,297,343
2018-03-02 2018-02-28 8.588 150,353 -1,013 0.09% 1,291,301
2018-03-01 2018-02-27 8.588 151,366 -1,165 0.09% 1,300,001
2018-01-30 2018-01-26 9.872 152,531 -50 0.09% 1,505,755
2017-10-25 2017-10-23 11.747 152,581 -1,013 0.09% 1,792,436
2017-10-16 2017-10-12 13.228 153,594 -912 0.09% 2,031,773
2017-10-13 2017-10-11 12.833 154,506 -608 0.09% 1,982,827
2017-09-21 2017-09-19 12.537 155,114 -1,013 0.09% 1,944,692
2017-09-19 2017-09-15 11.846 156,127 -202 0.09% 1,849,504
2017-09-18 2017-09-14 12.142 156,329 -127 0.09% 1,898,195
2017-09-15 2017-09-13 12.340 156,456 -4,761 0.09% 1,930,627
2017-09-12 2017-09-08 11.945 161,217 -5,115 0.09% 1,925,716
2017-09-11 2017-09-07 9.872 166,332 -10,637 0.10% 1,641,995
2017-08-29 2017-08-25 8.292 176,969 -253 0.10% 1,467,481
2017-08-07 2017-08-03 8.490 177,222 -2,634 0.10% 1,504,569
2017-07-18 2017-07-14 8.292 179,856 -2,431 0.10% 1,491,421
2017-06-23 2017-06-21 8.095 182,287 -1,823 0.11% 1,475,590
2017-06-19 2017-06-15 8.391 184,110 -203 0.11% 1,544,872
2017-06-08 2017-06-06 9.181 184,313 -2,532 0.11% 1,692,135
2017-06-06 2017-06-02 9.181 186,845 +81,722 0.11% 1,715,381
2016-10-12 2016-10-07 16.979 105,123 +254 0.06% 1,784,935
2016-10-06 2016-10-04 16.683 104,869 -6,281 0.06% 1,749,564
2016-09-29 2016-09-27 18.362 111,150 +10,130 0.07% 2,040,885
2016-09-26 2016-09-22 17.177 101,020 -1,241 0.06% 1,735,213
2016-09-23 2016-09-21 17.078 102,261 -1,013 0.06% 1,746,434
2016-09-22 2016-09-20 16.486 103,274 -10,130 0.06% 1,702,565
2016-09-21 2016-09-19 16.782 113,404 -7,395 0.07% 1,903,152
2016-09-14 2016-09-12 16.486 120,799 -1,519 0.07% 1,991,480
2016-09-13 2016-09-09 16.881 122,318 -3,444 0.08% 2,064,822
2016-09-09 2016-09-07 16.585 125,762 -2,634 0.08% 2,085,714
2016-09-06 2016-09-02 16.190 128,396 -1,520 0.08% 2,078,698
2016-08-29 2016-08-25 15.400 129,916 -253 0.08% 2,000,706
2016-08-26 2016-08-24 15.894 130,169 +22,083 0.08% 2,068,853
2016-08-08 2016-08-04 17.572 108,086 -17,119 0.07% 1,899,265
2016-07-25 2016-07-21 14.906 125,205 -405 0.08% 1,866,357
2016-07-22 2016-07-20 14.808 125,610 +1,215 0.08% 1,859,994
2016-07-21 2016-07-19 15.005 124,395 +8,965 0.08% 1,866,563
2016-07-15 2016-07-13 16.782 115,430 -329 0.08% 1,937,152
2016-07-13 2016-07-11 17.473 115,759 -760 0.08% 2,022,666
2016-07-12 2016-07-08 17.374 116,519 -405 0.08% 2,024,443
2016-07-08 2016-07-06 17.374 116,924 +1,773 0.08% 2,031,480
2016-07-07 2016-07-05 16.979 115,151 +5,951 0.08% 1,955,205
2016-07-06 2016-07-04 17.769 109,200 -4,027 0.07% 1,940,400
2016-07-04 2016-06-29 17.769 113,227 -861 0.07% 2,011,957
2016-06-30 2016-06-28 18.164 114,088 -1,114 0.08% 2,072,306
2016-06-29 2016-06-27 17.374 115,202 +1,874 0.08% 2,001,561
2016-06-28 2016-06-24 18.164 113,328 -1,519 0.07% 2,058,501
2016-06-27 2016-06-23 19.349 114,847 -178 0.08% 2,222,142
2016-06-24 2016-06-22 18.559 115,025 -2,785 0.08% 2,134,746
2016-06-21 2016-06-17 17.374 117,810 +26,236 0.08% 2,046,873
2016-06-16 2016-06-14 18.164 91,574 -101 0.06% 1,663,360
2016-06-15 2016-06-13 18.164 91,675 -254 0.06% 1,665,194
2016-06-14 2016-06-10 17.374 91,929 -2,329 0.06% 1,597,207
2016-06-13 2016-06-08 18.954 94,258 -760 0.06% 1,786,552
2016-06-10 2016-06-07 21.323 95,018 -6,230 0.06% 2,026,076
2016-06-08 2016-06-06 22.508 101,248 +506 0.07% 2,278,859
2016-06-03 2016-06-01 24.482 100,742 -253 0.07% 2,466,371
2016-06-01 2016-05-30 24.087 100,995 -1,114 0.07% 2,432,685
2016-05-25 2016-05-23 24.482 102,109 -329 0.07% 2,499,838
2016-05-23 2016-05-19 24.877 102,438 -887 0.07% 2,548,342
2016-05-17 2016-05-13 22.508 103,325 +254 0.07% 2,325,607
2016-05-13 2016-05-11 24.877 103,071 -507 0.20% 2,564,089
2016-05-12 2016-05-10 25.667 103,578 +507 0.20% 2,658,502
2016-05-09 2016-05-05 31.590 103,071 +50 0.20% 3,255,986
2016-05-06 2016-05-04 30.010 103,021 -5,014 0.20% 3,091,687
2016-05-04 2016-04-29 33.959 108,035 +99,399 0.21% 3,668,758
2016-04-29 2016-04-27 35.538 8,636 -253 0.02% 306,910
2016-04-27 2016-04-25 36.723 8,889 -760 0.02% 326,431
2016-04-26 2016-04-22 36.328 9,649 +760 0.02% 350,531
2016-04-25 2016-04-21 41.067 8,889 -12,662 0.02% 365,042
2016-04-22 2016-04-20 32.774 21,551 +253 0.04% 706,320
2016-04-21 2016-04-19 27.641 21,298 +506 0.04% 588,699
2016-04-07 2016-04-05 18.954 20,792 -20,006 0.04% 394,088
2016-03-18 2016-03-16 17.374 40,798 -507 0.08% 708,839
2016-03-14 2016-03-10 17.374 41,305 -506 0.08% 717,648
2016-03-07 2016-03-03 21.323 41,811 -760 0.08% 891,539
2016-03-04 2016-03-02 16.979 42,571 +253 0.08% 722,834
2016-03-02 2016-02-29 18.954 42,318 +760 0.08% 802,089
2016-02-23 2016-02-19 26.456 41,558 -1,266 0.08% 1,099,475
2016-02-22 2016-02-18 24.877 42,824 +1,266 0.08% 1,065,329
2016-02-18 2016-02-16 22.113 41,558 -1,266 0.08% 918,965
2016-02-16 2016-02-12 29.221 42,824 +12,916 0.08% 1,251,339
2016-02-15 2016-02-11 29.221 29,908 -254 0.06% 873,927
2016-02-12 2016-02-05 27.246 30,162 +22,033 0.06% 821,798
2016-01-21 2016-01-19 240.872 8,129 -1,266 0.02% 1,958,047
2016-01-20 2016-01-18 240.872 9,395 -6,332 0.02% 2,262,991
2016-01-05 2015-12-31 276.410 15,727 -582 0.03% 4,347,104
2015-12-17 2015-12-15 252.718 16,309 -101 0.03% 4,121,577
2015-12-11 2015-12-09 256.667 16,410 -76 0.03% 4,211,900
2015-12-09 2015-12-07 256.667 16,486 -228 0.03% 4,231,407
2015-12-01 2015-11-27 236.923 16,714 -51 0.03% 3,959,932
2015-11-23 2015-11-19 240.872 16,765 -51 0.03% 4,038,216
2015-11-12 2015-11-10 240.872 16,816 -76 0.03% 4,050,500
2015-11-11 2015-11-09 244.821 16,892 -50 0.03% 4,135,508
2015-09-22 2015-09-18 240.872 16,942 -127 0.03% 4,080,850
2015-09-21 2015-09-17 248.769 17,069 -380 0.03% 4,246,242
2015-09-18 2015-09-16 252.718 17,449 -354 0.03% 4,409,675
2015-09-17 2015-09-15 254.297 17,803 +3,596 0.04% 4,527,257
2015-09-16 2015-09-14 246.473 14,207 -133 0.03% 3,501,640
2015-08-21 2015-08-19 309.069 14,340 +2,557 0.03% 4,432,052
2015-08-19 2015-08-17 324.718 11,783 -52 0.02% 3,826,155
2015-08-18 2015-08-14 316.894 11,835 +4,729 0.02% 3,750,437
2015-08-17 2015-08-13 312.981 7,106 -128 0.01% 2,224,046
2015-07-31 2015-07-29 273.859 7,234 -2,556 0.01% 1,981,094
2015-07-30 2015-07-28 277.771 9,790 -2,556 0.02% 2,719,379
2015-07-14 2015-07-10 266.034 12,346 +5,112 0.02% 3,284,459
2015-07-09 2015-07-07 301.245 7,234 -51 0.01% 2,179,204
2015-07-02 2015-06-29 375.578 7,285 -358 0.01% 2,736,084
2015-06-30 2015-06-26 367.753 7,643 -383 0.01% 2,810,738
2015-06-29 2015-06-25 356.016 8,026 -358 0.02% 2,857,388
2015-06-26 2015-06-24 367.753 8,384 -383 0.02% 3,083,243
2015-06-19 2015-06-17 332.543 8,767 -4,243 0.02% 2,915,403
2015-06-16 2015-06-12 324.718 13,010 -256 0.03% 4,224,585
2015-06-12 2015-06-10 340.367 13,266 -26 0.03% 4,515,313
2015-06-11 2015-06-09 344.280 13,292 -255 0.03% 4,576,165
2015-06-10 2015-06-08 348.192 13,547 -1,023 0.03% 4,716,955
2015-06-09 2015-06-05 340.367 14,570 -102 0.03% 4,959,152
2015-06-04 2015-06-02 340.367 14,672 -2,556 0.03% 4,993,870
2015-06-03 2015-06-01 344.280 17,228 -4,038 0.03% 5,931,249
2015-06-01 2015-05-28 316.894 21,266 +766 0.04% 6,739,062
2015-05-29 2015-05-27 331.633 20,500 -1,265 0.04% 6,798,476
2015-05-28 2015-05-26 327.948 21,765 -22,525 0.04% 7,137,792
2015-05-27 2015-05-22 290.363 44,290 -2,931 0.08% 12,860,181
2015-05-22 2015-05-20 289.258 47,221 -543 0.09% 13,659,035
2015-05-20 2015-05-18 255.726 47,764 +4,451 0.09% 12,214,490
2015-05-19 2015-05-15 249.830 43,313 +2,714 0.08% 10,820,894
2015-04-17 2015-04-15 166.922 40,599 +10,747 0.07% 6,776,863
2015-04-16 2015-04-14 166.922 29,852 +2,714 0.05% 4,982,953
2015-04-15 2015-04-13 152.183 27,138 +23,339 0.05% 4,129,934
2015-03-25 2015-03-23 124.178 3,799 -55 0.01% 471,753
2015-03-23 2015-03-19 126.389 3,854 -271 0.01% 487,103
2015-01-26 2015-01-22 82.171 4,125 -271 0.01% 338,957
2015-01-09 2015-01-07 73.328 4,396 -489 0.01% 322,349
2014-09-16 2014-09-12 79.223 4,885 -271 0.01% 387,006
2014-09-12 2014-09-10 78.855 5,156 -272 0.01% 406,576
2014-09-10 2014-09-05 79.223 5,428 -7,110 0.01% 430,025
2014-09-05 2014-09-03 76.644 12,538 -651 0.02% 960,963
2014-09-03 2014-09-01 73.696 13,189 +11,886 0.02% 971,979
2014-09-02 2014-08-29 68.663 1,303 -32 0.00% 89,468
2014-08-22 2014-08-20 61.833 1,335 -44,340 0.00% 82,547
2014-07-18 2014-07-16 57.519 45,675 +27,817 0.08% 2,627,180
2014-07-14 2014-07-10 58.957 17,858 -66,928 0.03% 1,052,854
2014-07-08 2014-07-04 58.238 84,786 +27,817 0.15% 4,937,766
2014-07-07 2014-07-03 54.643 56,969 +27,817 0.10% 3,112,960
2014-07-03 2014-06-30 54.284 29,152 +27,817 0.05% 1,582,474
2014-07-02 2014-06-27 53.924 1,335 0.00% 71,989

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