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 28.100 58,000 +0 0.00% 1,629,800
2025-10-13 2025-10-09 28.620 58,000 +0 0.00% 1,659,960
2025-10-10 2025-10-08 30.940 58,000 +0 0.00% 1,794,520
2025-10-09 2025-10-06 29.900 58,000 +0 0.00% 1,734,200
2025-10-08 2025-10-03 30.400 58,000 +0 0.00% 1,763,200
2025-10-06 2025-10-02 30.860 58,000 +0 0.00% 1,789,880
2025-10-03 2025-09-30 30.000 58,000 +0 0.00% 1,740,000
2025-10-02 2025-09-29 30.140 58,000 +0 0.00% 1,748,120
2025-09-30 2025-09-26 29.080 58,000 +2,000 0.00% 1,686,640
2025-09-17 2025-09-15 32.000 56,000 +4,000 0.00% 1,792,000
2025-09-16 2025-09-12 32.540 52,000 +7,000 0.00% 1,692,080
2025-09-12 2025-09-10 32.900 45,000 +2,000 0.00% 1,480,500
2025-09-10 2025-09-08 34.980 43,000 -3,000 0.00% 1,504,140
2025-09-09 2025-09-05 35.660 46,000 -2,000 0.00% 1,640,360
2025-09-04 2025-09-02 31.060 48,000 +1,000 0.00% 1,490,880
2025-08-29 2025-08-27 28.240 47,000 +4,000 0.00% 1,327,280
2025-08-15 2025-08-13 31.080 43,000 -500 0.00% 1,336,440
2025-08-05 2025-08-01 30.200 43,500 -1,500 0.00% 1,313,700
2025-07-29 2025-07-25 28.450 45,000 +1,500 0.00% 1,280,250
2025-07-22 2025-07-18 31.602 43,500 -1,500 0.00% 1,374,687
2025-07-21 2025-07-17 30.846 45,000 +359 0.00% 1,388,069
2025-07-04 2025-07-02 24.445 44,641 -992 0.00% 1,091,246
2025-07-03 2025-06-30 23.840 45,633 +496 0.00% 1,087,896
2025-06-23 2025-06-19 21.018 45,137 -9,920 0.00% 948,672
2025-06-20 2025-06-18 21.622 55,057 -1,984 0.00% 1,190,466
2025-06-19 2025-06-17 21.471 57,041 +25,296 0.00% 1,224,740
2025-06-12 2025-06-10 24.193 31,745 +992 0.00% 768,004
2025-06-05 2025-06-03 19.858 30,753 -3,968 0.00% 610,704
2025-06-04 2025-06-02 19.112 34,721 +3,968 0.00% 663,602
2025-05-29 2025-05-27 19.415 30,753 -2,480 0.00% 597,064
2025-05-27 2025-05-23 20.211 33,233 -2,480 0.00% 671,678
2025-05-26 2025-05-22 20.141 35,713 -1,984 0.00% 719,282
2025-05-22 2025-05-20 19.334 37,697 -8,432 0.00% 728,841
2025-05-21 2025-05-19 14.617 46,129 -992 0.00% 674,247
2025-05-20 2025-05-16 12.842 47,121 -11,409 0.00% 605,147
2025-05-14 2025-05-12 11.310 58,530 +4,961 0.00% 661,986
2025-05-09 2025-05-07 11.653 53,569 +3,968 0.00% 624,236
2025-05-07 2025-05-02 13.528 49,601 -4,960 0.00% 670,996
2025-04-30 2025-04-28 11.875 54,561 +4,960 0.00% 647,895
2025-04-28 2025-04-24 13.488 49,601 -4,960 0.00% 668,996
2025-04-23 2025-04-17 12.056 54,561 -496 0.00% 657,795
2025-04-22 2025-04-16 12.157 55,057 +4,960 0.00% 669,325
2025-04-16 2025-04-14 12.963 50,097 -1,488 0.00% 649,426
2025-04-10 2025-04-08 11.290 51,585 -4,960 0.00% 582,396
2025-04-09 2025-04-07 10.201 56,545 +4,960 0.00% 576,835
2025-03-31 2025-03-27 12.096 51,585 -29,761 0.00% 623,996
2025-03-28 2025-03-26 10.907 81,346 -528,254 0.00% 887,239
2025-03-24 2025-03-20 10.645 609,600 -297,607 0.03% 6,489,123
2025-03-18 2025-03-14 9.768 907,207 -10,913 0.04% 8,861,502
2025-03-17 2025-03-13 9.103 918,120 -4,464 0.04% 8,357,268
2025-03-14 2025-03-12 9.072 922,584 -9,920 0.04% 8,370,002
2025-03-10 2025-03-06 7.560 932,504 -2,976 0.04% 7,050,000
2025-02-19 2025-02-17 6.532 935,480 -277,767 0.04% 6,110,640
2024-10-09 2024-10-07 7.883 1,213,247 -6,944 0.05% 9,563,858
2024-08-21 2024-08-19 6.562 1,220,191 -1,984 0.05% 8,007,297
2024-08-01 2024-07-30 5.988 1,222,175 -992 0.05% 7,318,077
2024-07-24 2024-07-22 6.522 1,223,167 -9,921 0.05% 7,977,507
2024-07-23 2024-07-19 6.875 1,233,088 +1,984 0.05% 8,477,144
2024-07-22 2024-07-18 6.906 1,231,104 +46,917 0.05% 8,502,209
2024-06-18 2024-06-14 6.571 1,184,187 +955 0.05% 7,781,073
2024-06-05 2024-06-03 6.560 1,183,232 -3,817 0.05% 7,762,397
2023-09-18 2023-09-14 7.273 1,187,049 -9,542 0.05% 8,633,358
2023-09-11 2023-09-06 7.011 1,196,591 -2,863 0.05% 8,389,257
2023-08-18 2023-08-16 7.378 1,199,454 -954 0.05% 8,849,279
2023-08-02 2023-07-31 7.849 1,200,408 -9,543 0.05% 9,422,417
2023-06-27 2023-06-23 7.689 1,209,951 +18,746 0.05% 9,302,728
2023-06-13 2023-06-09 8.113 1,191,205 +471 0.05% 9,664,599
2023-02-22 2023-02-20 8.793 1,190,734 -18,834 0.05% 10,470,057
2023-02-06 2023-02-02 9.186 1,209,568 -6,591 0.05% 11,110,929
2023-01-26 2023-01-19 9.228 1,216,159 -18,834 0.05% 11,223,133
2023-01-11 2023-01-09 9.335 1,234,993 -6,591 0.05% 11,528,089
2022-12-22 2022-12-20 8.549 1,241,584 -14,125 0.05% 10,613,923
2022-12-15 2022-12-13 8.984 1,255,709 -9,417 0.05% 11,281,409
2022-12-07 2022-12-05 8.379 1,265,126 -2,825 0.06% 10,600,217
2022-12-06 2022-12-02 8.634 1,267,951 -1,883 0.06% 10,947,047
2022-12-05 2022-12-01 8.782 1,269,834 -18,833 0.06% 11,152,094
2022-11-30 2022-11-28 8.655 1,288,667 -1,413 0.06% 11,153,272
2022-11-29 2022-11-25 8.581 1,290,080 -28,250 0.06% 11,069,601
2022-11-25 2022-11-23 8.432 1,318,330 -9,416 0.06% 11,116,002
2022-11-24 2022-11-22 8.283 1,327,746 -9,417 0.06% 10,997,996
2022-11-15 2022-11-11 7.742 1,337,163 -14,125 0.06% 10,351,799
2022-11-10 2022-11-08 6.563 1,351,288 -1,883 0.06% 8,868,300
2022-10-12 2022-10-10 6.998 1,353,171 -9,417 0.06% 9,469,827
2022-10-11 2022-10-07 6.966 1,362,588 -10,358 0.06% 9,492,320
2022-10-10 2022-10-06 6.881 1,372,946 -4,709 0.06% 9,447,838
2022-10-07 2022-10-05 6.627 1,377,655 -3,766 0.06% 9,129,122
2022-09-19 2022-09-15 5.819 1,381,421 -9,417 0.06% 8,039,158
2022-09-14 2022-09-09 6.053 1,390,838 -13,183 0.06% 8,418,900
2022-09-13 2022-09-08 5.883 1,404,021 -4,709 0.06% 8,260,139
2022-07-29 2022-07-27 5.724 1,408,730 -8,475 0.06% 8,063,443
2022-07-04 2022-06-29 6.850 1,417,205 -9,416 0.06% 9,707,253
2022-06-28 2022-06-24 7.313 1,426,621 -18,833 0.06% 10,432,551
2022-06-27 2022-06-23 7.170 1,445,454 +43,277 0.06% 10,364,563
2022-06-20 2022-06-16 6.995 1,402,177 -4,568 0.06% 9,808,647
2022-06-15 2022-06-13 6.809 1,406,745 +37,453 0.06% 9,578,802
2022-02-18 2022-02-16 7.214 1,369,292 -16,443 0.06% 9,878,407
2022-02-11 2022-02-09 7.324 1,385,735 +18,269 0.06% 10,148,731
2022-02-10 2022-02-08 7.400 1,367,466 +18,270 0.06% 10,119,724
2022-01-05 2022-01-03 7.521 1,349,196 -4,567 0.06% 10,146,989
2022-01-04 2021-12-31 7.116 1,353,763 +4,567 0.06% 9,632,997
2022-01-03 2021-12-29 7.236 1,349,196 +1,089,770 0.06% 9,762,969
2021-11-04 2021-11-02 7.630 259,426 +9,135 0.01% 1,979,483
2021-08-20 2021-08-18 8.057 250,291 +18,269 0.01% 2,016,640
2021-07-02 2021-06-29 9.896 232,022 -91,347 0.01% 2,296,165
2021-06-29 2021-06-25 11.101 323,369 +9,135 0.01% 3,589,564
2021-06-28 2021-06-24 13.312 314,234 -913 0.01% 4,183,041
2021-06-25 2021-06-23 12.940 315,147 -36,539 0.01% 4,077,895
2021-06-24 2021-06-22 13.027 351,686 -27,404 0.02% 4,581,498
2021-06-23 2021-06-21 13.137 379,090 -24,664 0.02% 4,979,996
2021-06-22 2021-06-18 12.042 403,754 -22,837 0.02% 4,862,000
2021-06-11 2021-06-09 11.013 426,591 -28,774 0.02% 4,698,022
2021-06-07 2021-06-03 10.455 455,365 -2,741 0.02% 4,760,674
2021-06-04 2021-06-02 10.126 458,106 -913 0.02% 4,638,880
2021-06-03 2021-06-01 10.159 459,019 -7,308 0.02% 4,663,200
2021-06-02 2021-05-31 10.290 466,327 -1,370 0.02% 4,798,703
2021-05-27 2021-05-25 8.966 467,697 -9,135 0.02% 4,193,280
2021-03-09 2021-03-05 8.189 476,832 -1,827 0.02% 3,904,563
2021-02-26 2021-02-24 9.075 478,659 +9,135 0.02% 4,343,964
2021-02-24 2021-02-22 9.820 469,524 +9,135 0.02% 4,610,581
2021-02-22 2021-02-18 9.458 460,389 -7,765 0.02% 4,354,558
2021-01-27 2021-01-25 8.550 468,154 +37,453 0.02% 4,002,628
2020-12-14 2020-12-10 7.499 430,701 -9,135 0.02% 3,229,772
2020-12-03 2020-12-01 8.353 439,836 -4,567 0.02% 3,673,844
2020-11-05 2020-11-03 8.024 444,403 -9,135 0.02% 3,566,041
2020-11-03 2020-10-30 7.893 453,538 -111,444 0.02% 3,579,764
2020-11-02 2020-10-29 8.002 564,982 +327,480 0.02% 4,521,238
2020-10-30 2020-10-28 8.199 237,502 +5,480 0.01% 1,947,397
2020-10-16 2020-10-14 8.900 232,022 +9,135 0.01% 2,065,024
2020-10-05 2020-09-29 9.393 222,887 -9,135 0.01% 2,093,522
2020-09-25 2020-09-23 9.502 232,022 -1,826 0.01% 2,204,724
2020-09-23 2020-09-21 9.568 233,848 -914 0.01% 2,237,435
2020-09-22 2020-09-18 9.842 234,762 +9,135 0.01% 2,310,431
2020-09-15 2020-09-11 9.272 225,627 -914 0.01% 2,092,088
2020-09-09 2020-09-07 9.239 226,541 +914 0.01% 2,093,123
2020-09-07 2020-09-03 10.039 225,627 -9,135 0.01% 2,264,988
2020-08-26 2020-08-24 10.050 234,762 +914 0.01% 2,359,261
2020-08-11 2020-08-07 10.061 233,848 +913 0.01% 2,352,635
2020-07-21 2020-07-17 13.202 232,935 -913 0.01% 3,075,300
2020-07-20 2020-07-16 12.721 233,848 -38,366 0.01% 2,974,714
2020-07-13 2020-07-09 13.487 272,214 +913 0.01% 3,671,357
2020-07-10 2020-07-08 13.356 271,301 -1,827 0.01% 3,623,403
2020-07-08 2020-07-06 12.655 273,128 -7,307 0.01% 3,456,444
2020-06-23 2020-06-19 11.122 280,435 -3,654 0.01% 3,119,115
2020-06-22 2020-06-18 10.925 284,089 -6,851 0.01% 3,103,776
2020-06-19 2020-06-17 11.538 290,940 -2,741 0.01% 3,356,986
2020-06-18 2020-06-16 11.407 293,681 -24,207 0.01% 3,350,032
2020-06-16 2020-06-12 10.761 317,888 -1,827 0.01% 3,420,842
2020-06-15 2020-06-11 10.400 319,715 +249,378 0.01% 3,325,003
2020-06-12 2020-06-10 11.122 70,337 +5,481 0.00% 782,317
2020-06-03 2020-06-01 10.586 64,856 -9,135 0.00% 686,566
2020-05-27 2020-05-25 10.104 73,991 +1,827 0.00% 747,629
2020-05-25 2020-05-21 10.597 72,164 -11,875 0.00% 764,718
2020-05-21 2020-05-19 10.783 84,039 +1,827 0.00% 906,197
2020-05-19 2020-05-15 10.761 82,212 +11,875 0.00% 884,696
2020-04-03 2020-04-01 8.834 70,337 +3,654 0.00% 621,388
2019-12-19 2019-12-17 11.735 66,683 +9,134 0.00% 782,556
2019-11-21 2019-11-19 13.596 57,549 +9,135 0.00% 782,465
2019-11-04 2019-10-31 16.049 48,414 -457 0.00% 776,981
2019-09-18 2019-09-16 14.100 48,871 -9,134 0.00% 689,085
2019-08-30 2019-08-28 13.443 58,005 +9,134 0.00% 779,775
2019-08-29 2019-08-27 14.012 48,871 -9,134 0.00% 684,805
2019-08-28 2019-08-26 13.334 58,005 +9,134 0.00% 773,425
2019-08-23 2019-08-21 14.188 48,871 -9,134 0.00% 693,365
2019-08-20 2019-08-16 13.137 58,005 +9,134 0.00% 761,995
2019-07-05 2019-07-03 15.217 48,871 -2,740 0.00% 743,655
2019-06-21 2019-06-19 14.428 51,611 -9,135 0.00% 744,669
2019-06-13 2019-06-11 13.728 60,746 +11,419 0.00% 833,913
2019-05-14 2019-05-09 14.757 49,327 -8,222 0.00% 727,914
2019-05-09 2019-05-07 15.698 57,549 -4,110 0.00% 903,426
2018-11-12 2018-11-08 14.122 61,659 -4,568 0.00% 870,746
2018-11-05 2018-11-01 12.808 66,227 -456 0.00% 848,255
2018-10-04 2018-10-02 14.582 66,683 -1,371 0.00% 972,355
2018-10-03 2018-09-28 14.407 68,054 -2,283 0.00% 980,426
2018-09-10 2018-09-06 16.399 70,337 -2,741 0.00% 1,153,456
2018-08-13 2018-08-09 18.129 73,078 -913 0.00% 1,324,806
2018-08-03 2018-08-01 18.939 73,991 -10,048 0.00% 1,401,298
2018-07-24 2018-07-20 20.209 84,039 -4,111 0.00% 1,698,314
2018-07-11 2018-07-09 19.201 88,150 -913 0.00% 1,692,612
2018-07-06 2018-07-04 18.151 89,063 -457 0.00% 1,616,543
2018-07-04 2018-06-29 19.508 89,520 -4,111 0.00% 1,746,358
2018-07-03 2018-06-28 18.708 93,631 +6,395 0.00% 1,751,605
2018-06-29 2018-06-27 19.631 87,236 +351 0.00% 1,712,514
2018-06-28 2018-06-26 20.686 86,885 -1,820 0.00% 1,797,303
2018-06-25 2018-06-21 21.016 88,705 -6,368 0.00% 1,864,201
2018-06-22 2018-06-20 21.324 95,073 -2,730 0.00% 2,027,290
2018-06-20 2018-06-15 20.884 97,803 -13,192 0.00% 2,042,503
2018-06-13 2018-06-11 22.862 110,995 +76,878 0.00% 2,537,603
2018-05-29 2018-05-25 22.697 34,117 -455 0.00% 774,369
2018-04-17 2018-04-13 20.466 34,572 -455 0.00% 707,556
2018-03-22 2018-03-20 19.961 35,027 -10,008 0.00% 699,158
2018-01-18 2018-01-16 19.081 45,035 -455 0.00% 859,324
2018-01-16 2018-01-12 19.477 45,490 -1,819 0.00% 886,006
2017-11-30 2017-11-28 16.619 47,309 -3,639 0.00% 786,235
2017-11-14 2017-11-10 16.597 50,948 -11,373 0.00% 845,592
2017-10-27 2017-10-25 15.696 62,321 -910 0.00% 978,182
2017-09-08 2017-09-06 13.300 63,231 -3,639 0.00% 840,954
2017-09-05 2017-09-01 12.376 66,870 -910 0.00% 827,612
2017-08-04 2017-08-02 10.893 67,780 -909 0.00% 738,299
2017-08-03 2017-08-01 10.607 68,689 -2,730 0.00% 728,570
2017-07-14 2017-07-12 11.211 71,419 -910 0.00% 800,702
2017-06-27 2017-06-23 11.673 72,329 -3,639 0.00% 844,294
2017-06-23 2017-06-21 11.277 75,968 -16,376 0.00% 856,712
2017-06-22 2017-06-20 11.365 92,344 +1,819 0.00% 1,049,509
2017-06-12 2017-06-08 12.091 90,525 -909 0.00% 1,094,506
2017-06-02 2017-05-31 11.893 91,434 -2,730 0.00% 1,087,406
2017-05-26 2017-05-24 11.915 94,164 -5,458 0.00% 1,121,944
2017-05-25 2017-05-23 11.959 99,622 -1,365 0.00% 1,191,354
2017-05-19 2017-05-17 12.025 100,987 -13,192 0.00% 1,214,338
2017-04-28 2017-04-26 11.497 114,179 -13,647 0.00% 1,312,728
2017-04-20 2017-04-18 11.123 127,826 -3,184 0.01% 1,421,859
2017-04-18 2017-04-12 10.662 131,010 -18,196 0.01% 1,396,796
2017-04-12 2017-04-10 10.662 149,206 -18,651 0.01% 1,590,797
2017-03-10 2017-03-08 10.233 167,857 -4,549 0.01% 1,717,695
2017-02-17 2017-02-15 8.529 172,406 -455 0.01% 1,470,520
2017-02-13 2017-02-09 8.793 172,861 -910 0.01% 1,520,001
2016-10-07 2016-10-05 9.782 173,771 -1,364 0.01% 1,699,903
2016-10-06 2016-10-04 9.771 175,135 -455 0.01% 1,711,321
2016-09-30 2016-09-28 9.662 175,590 -2,730 0.01% 1,696,467
2016-09-22 2016-09-20 9.552 178,320 -4,549 0.01% 1,703,243
2016-09-08 2016-09-06 8.969 182,869 -3,639 0.01% 1,640,163
2016-09-07 2016-09-05 8.793 186,508 -455 0.01% 1,640,002
2016-07-15 2016-07-13 8.892 186,963 -909 0.01% 1,662,498
2016-07-14 2016-07-12 8.914 187,872 -2,730 0.01% 1,674,711
2016-06-23 2016-06-21 8.299 190,602 +9,098 0.01% 1,581,726
2016-06-22 2016-06-20 8.365 181,504 +83,246 0.01% 1,518,196
2016-03-23 2016-03-21 11.299 98,258 -4,094 0.00% 1,110,243
2016-03-10 2016-03-08 10.552 102,352 -12,737 0.00% 1,080,002
2016-01-25 2016-01-21 10.563 115,089 -3,184 0.01% 1,215,665
2016-01-15 2016-01-13 10.991 118,273 -25,020 0.01% 1,299,997
2015-07-08 2015-07-06 9.684 143,293 -909 0.01% 1,387,579
2015-06-26 2015-06-24 11.365 144,202 -2,275 0.01% 1,638,886
2015-06-25 2015-06-23 11.607 146,477 -6,823 0.01% 1,700,162
2015-06-24 2015-06-22 11.321 153,300 -8,188 0.01% 1,735,546
2015-06-23 2015-06-19 10.882 161,488 -18,651 0.01% 1,757,245
2015-06-22 2015-06-18 11.211 180,139 -3,185 0.01% 2,019,597
2015-06-19 2015-06-17 10.552 183,324 -3,639 0.01% 1,934,405
2015-06-18 2015-06-16 10.255 186,963 -2,274 0.01% 1,917,318
2015-06-17 2015-06-15 10.453 189,237 -4,094 0.01% 1,978,078
2015-06-16 2015-06-12 10.629 193,331 -27,749 0.01% 2,054,872
2015-06-15 2015-06-11 10.277 221,080 0.01% 2,272,050

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