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 10.740 502,500 +0 0.04% 5,396,850
2025-10-13 2025-10-09 11.400 502,500 +0 0.04% 5,728,500
2025-10-10 2025-10-08 10.750 502,500 +0 0.04% 5,401,875
2025-10-09 2025-10-06 10.820 502,500 +0 0.04% 5,437,050
2025-10-08 2025-10-03 10.970 502,500 +0 0.04% 5,512,425
2025-10-06 2025-10-02 11.170 502,500 +0 0.04% 5,612,925
2025-10-03 2025-09-30 11.450 502,500 +0 0.04% 5,753,625
2025-10-02 2025-09-29 11.480 502,500 +0 0.04% 5,768,700
2025-09-30 2025-09-26 10.730 502,500 +0 0.04% 5,391,825
2025-09-29 2025-09-25 10.900 502,500 +0 0.04% 5,477,250
2025-09-26 2025-09-24 10.810 502,500 +0 0.04% 5,432,025
2025-09-25 2025-09-23 10.700 502,500 +0 0.04% 5,376,750
2025-09-24 2025-09-22 10.960 502,500 +0 0.04% 5,507,400
2025-09-23 2025-09-19 11.050 502,500 +0 0.04% 5,552,625
2025-09-22 2025-09-18 10.970 502,500 +0 0.04% 5,512,425
2025-09-19 2025-09-17 11.180 502,500 +0 0.04% 5,617,950
2025-09-18 2025-09-16 10.960 502,500 +0 0.04% 5,507,400
2025-09-17 2025-09-15 11.070 502,500 +0 0.04% 5,562,675
2025-09-16 2025-09-12 11.140 502,500 +0 0.04% 5,597,850
2025-09-15 2025-09-11 11.200 502,500 +0 0.04% 5,628,000
2025-09-12 2025-09-10 10.900 502,500 +0 0.04% 5,477,250
2025-09-11 2025-09-09 10.680 502,500 +0 0.04% 5,366,700
2025-09-10 2025-09-08 10.770 502,500 +0 0.04% 5,411,925
2025-09-09 2025-09-05 10.900 502,500 +0 0.04% 5,477,250
2025-09-08 2025-09-04 10.640 502,500 +0 0.04% 5,346,600
2025-09-05 2025-09-03 11.180 502,500 +0 0.04% 5,617,950
2025-09-04 2025-09-02 11.100 502,500 +0 0.04% 5,577,750
2025-09-03 2025-09-01 11.270 502,500 +0 0.04% 5,663,175
2025-09-02 2025-08-29 11.700 502,500 +0 0.04% 5,879,250
2025-09-01 2025-08-28 11.960 502,500 +0 0.04% 6,009,900
2025-08-29 2025-08-27 12.100 502,500 +0 0.04% 6,080,250
2025-08-28 2025-08-26 12.140 502,500 +0 0.04% 6,100,350
2025-08-27 2025-08-25 12.140 502,500 +0 0.04% 6,100,350
2025-08-26 2025-08-22 12.020 502,500 +0 0.04% 6,040,050
2025-08-25 2025-08-21 11.830 502,500 +0 0.04% 5,944,575
2025-08-22 2025-08-20 12.010 502,500 +0 0.04% 6,035,025
2025-08-21 2025-08-19 12.190 502,500 -15,000 0.04% 6,125,475
2025-08-20 2025-08-18 11.420 517,500 -100 0.04% 5,909,850
2025-08-06 2025-08-04 9.980 517,600 -1,000 0.04% 5,165,648
2025-07-29 2025-07-25 10.580 518,600 -2,000 0.04% 5,486,788
2025-07-28 2025-07-24 10.400 520,600 -5,000 0.04% 5,414,240
2025-07-10 2025-07-08 9.170 525,600 -2,000 0.04% 4,819,752
2025-06-30 2025-06-26 8.900 527,600 -2,000 0.04% 4,695,640
2025-06-19 2025-06-17 8.480 529,600 +2,400 0.04% 4,491,008
2025-02-27 2025-02-25 10.220 527,200 -117,200 0.04% 5,387,984
2025-02-26 2025-02-24 11.320 644,400 -3,200 0.05% 7,294,608
2025-02-24 2025-02-20 8.790 647,600 -1,200 0.05% 5,692,404
2025-02-14 2025-02-12 8.640 648,800 -2,000 0.05% 5,605,632
2025-01-02 2024-12-27 8.500 650,800 -8,800 0.05% 5,531,800
2024-12-17 2024-12-13 7.620 659,600 -2,000 0.05% 5,026,152
2024-09-09 2024-09-04 5.560 661,600 +305,600 0.05% 3,678,496
2024-06-20 2024-06-18 6.250 356,000 +235,400 0.03% 2,225,000
2024-04-16 2024-04-12 5.300 120,600 -3,300 0.01% 639,180
2023-10-12 2023-10-10 7.280 123,900 -200 0.01% 901,992
2023-07-10 2023-07-06 7.170 124,100 +200 0.01% 889,797
2023-07-03 2023-06-29 7.515 123,900 +3,710 0.01% 931,113
2023-06-21 2023-06-19 7.927 120,190 +4,365 0.01% 952,792
2023-04-03 2023-03-30 8.680 115,825 -1,067 0.01% 1,005,352
2023-03-20 2023-03-16 8.371 116,892 +7,567 0.01% 978,463
2023-01-11 2023-01-09 9.484 109,325 -1,164 0.01% 1,036,838
2023-01-09 2023-01-05 9.134 110,489 -97 0.01% 1,009,151
2023-01-03 2022-12-29 8.618 110,586 -19,401 0.01% 953,038
2022-10-21 2022-10-19 7.216 129,987 -67,904 0.01% 937,997
2022-10-20 2022-10-18 7.340 197,891 -19,401 0.02% 1,452,478
2022-10-19 2022-10-17 7.319 217,292 -48,212 0.02% 1,590,397
2022-09-15 2022-09-13 8.876 265,504 -291 0.02% 2,356,556
2022-08-24 2022-08-22 9.340 265,795 -19,401 0.02% 2,482,439
2022-08-23 2022-08-19 9.309 285,196 -29,102 0.02% 2,654,818
2022-08-22 2022-08-18 9.206 314,298 -19,401 0.03% 2,893,321
2022-08-19 2022-08-17 9.536 333,699 -19,401 0.03% 3,182,000
2022-08-16 2022-08-12 9.494 353,100 -9,701 0.03% 3,352,439
2022-08-12 2022-08-10 9.206 362,801 -9,700 0.03% 3,339,824
2022-08-09 2022-08-05 9.340 372,501 -19,401 0.03% 3,479,039
2022-08-02 2022-07-29 9.278 391,902 -9,701 0.03% 3,635,998
2022-08-01 2022-07-28 9.432 401,603 -38,802 0.03% 3,788,102
2022-07-28 2022-07-26 9.340 440,405 -9,701 0.04% 4,113,240
2022-07-27 2022-07-25 9.175 450,106 -19,401 0.04% 4,129,604
2022-07-25 2022-07-21 9.206 469,507 -9,700 0.04% 4,322,123
2022-07-22 2022-07-20 9.319 479,207 -29,102 0.04% 4,465,758
2022-07-19 2022-07-15 9.113 508,309 -48,503 0.04% 4,632,161
2022-07-14 2022-07-12 9.391 556,812 -97 0.05% 5,229,144
2022-07-08 2022-07-06 9.927 556,909 -9,700 0.05% 5,528,587
2022-07-05 2022-06-30 11.124 566,609 -29,102 0.05% 6,303,047
2022-07-04 2022-06-29 11.189 595,711 -9,929 0.05% 6,665,385
2022-06-30 2022-06-28 11.362 605,640 -37,036 0.05% 6,881,136
2022-06-28 2022-06-24 11.081 642,676 -38,148 0.05% 7,121,465
2022-06-27 2022-06-23 11.016 680,824 -27,777 0.06% 7,500,063
2022-06-24 2022-06-22 10.951 708,601 -67,221 0.06% 7,760,141
2022-06-23 2022-06-21 10.681 775,822 +720,267 0.07% 8,286,827
2021-09-06 2021-09-02 16.157 55,555 -92 0.00% 897,604
2021-09-02 2021-08-31 13.543 55,647 -1,852 0.00% 753,649
2021-08-18 2021-08-16 13.306 57,499 -4,630 0.00% 765,069
2021-08-03 2021-07-30 11.945 62,129 -11,111 0.01% 742,129
2021-07-27 2021-07-23 12.852 73,240 -926 0.01% 941,294
2021-07-02 2021-06-29 14.127 74,166 -4,629 0.01% 1,047,713
2021-06-25 2021-06-23 14.343 78,795 -27,778 0.01% 1,130,125
2021-06-15 2021-06-10 14.269 106,573 +3,647 0.01% 1,520,712
2021-06-03 2021-06-01 14.224 102,926 +13,950 0.01% 1,464,068
2021-04-30 2021-04-28 14.157 88,976 +89 0.01% 1,259,667
2021-04-16 2021-04-14 14.761 88,887 -2,951 0.01% 1,312,083
2021-03-26 2021-03-24 12.368 91,838 -17,884 0.01% 1,135,865
2021-03-17 2021-03-15 12.748 109,722 +447 0.01% 1,398,774
2021-02-01 2021-01-28 14.046 109,275 +179 0.01% 1,534,828
2020-11-19 2020-11-17 12.144 109,096 -90 0.01% 1,324,914
2020-10-28 2020-10-23 12.256 109,186 -715 0.01% 1,338,217
2020-07-13 2020-07-09 13.755 109,901 -88,172 0.01% 1,511,666
2020-07-09 2020-07-07 11.127 198,073 -35,590 0.02% 2,203,928
2020-07-07 2020-07-03 10.702 233,663 -19,047 0.02% 2,500,639
2020-07-06 2020-07-02 10.523 252,710 -17,885 0.02% 2,659,262
2020-07-03 2020-06-30 10.120 270,595 -98,366 0.02% 2,738,530
2020-07-02 2020-06-29 9.695 368,961 -178,846 0.03% 3,577,245
2020-06-29 2020-06-24 9.863 547,807 -27,722 0.05% 5,403,128
2020-06-23 2020-06-19 10.020 575,529 -53,654 0.05% 5,766,660
2020-06-19 2020-06-17 9.930 629,183 -214,169 0.06% 6,247,972
2020-06-18 2020-06-16 10.009 843,352 -17,884 0.07% 8,440,750
2020-06-17 2020-06-15 10.620 861,236 +656,188 0.08% 9,145,985
2020-06-16 2020-06-12 10.899 205,048 +8,128 0.02% 2,234,832
2020-06-10 2020-06-08 11.586 196,920 -1,203 0.02% 2,281,531
2020-06-04 2020-06-02 10.922 198,123 +92,921 0.02% 2,163,970
2020-05-07 2020-05-05 9.758 105,202 +4,638 0.01% 1,026,553
2020-05-05 2020-04-29 10.550 100,564 -3,215,307 0.01% 1,060,924
2020-03-26 2020-03-24 11.179 3,315,871 +3,215,307 0.30% 37,066,565
2020-01-20 2020-01-16 20.191 100,564 -86 0.01% 2,030,510
2020-01-13 2020-01-09 19.562 100,650 +31,002 0.01% 1,968,958
2019-10-15 2019-10-11 20.284 69,648 -172 0.01% 1,412,766
2019-09-04 2019-09-02 19.609 69,820 -8,587 0.01% 1,369,101
2019-08-28 2019-08-26 19.283 78,407 -172 0.01% 1,511,919
2019-06-17 2019-06-13 21.553 78,579 +1,482 0.01% 1,693,587
2019-05-20 2019-05-16 22.526 77,097 -842 0.01% 1,736,676
2019-05-09 2019-05-07 24.270 77,939 +1,348 0.01% 1,891,617
2019-05-03 2019-04-30 25.339 76,591 -2,274,986 0.01% 1,940,711
2019-03-20 2019-03-18 26.644 2,351,577 +85 0.22% 62,655,715
2019-03-14 2019-03-12 27.356 2,351,492 -1,264 0.22% 64,327,930
2019-03-12 2019-03-08 26.822 2,352,756 -8,005 0.22% 63,105,973
2019-02-25 2019-02-21 26.110 2,360,761 -842 0.22% 61,639,604
2019-02-08 2019-01-31 24.270 2,361,603 -253 0.22% 57,317,250
2019-01-18 2019-01-16 25.161 2,361,856 +2,106 0.22% 59,425,715
2019-01-10 2019-01-08 24.923 2,359,750 -1,685 0.22% 58,812,607
2018-12-21 2018-12-19 25.813 2,361,435 +252,776 0.22% 60,956,553
2018-12-05 2018-12-03 27.297 2,108,659 -505 0.20% 57,559,807
2018-11-28 2018-11-26 27.000 2,109,164 +16,851 0.20% 56,947,792
2018-11-23 2018-11-21 27.297 2,092,313 +16,768 0.20% 57,113,612
2018-09-11 2018-09-07 29.671 2,075,545 -1,685 0.19% 61,582,498
2018-09-10 2018-09-06 29.671 2,077,230 +1,600,915 0.19% 61,632,493
2018-08-13 2018-08-09 28.187 476,315 -3,370 0.04% 13,425,888
2018-08-10 2018-08-08 27.712 479,685 -4,213 0.04% 13,293,158
2018-07-23 2018-07-19 27.594 483,898 -674 0.05% 13,352,480
2018-06-29 2018-06-27 27.000 484,572 -842 0.05% 13,083,528
2018-06-11 2018-06-07 29.789 485,414 -843 0.05% 14,460,095
2018-06-08 2018-06-06 30.781 486,257 +1,685 0.05% 14,967,404
2018-06-07 2018-06-05 30.360 484,572 +6,269 0.05% 14,711,615
2018-05-07 2018-05-03 30.540 478,303 -83 0.15% 14,607,553
2018-05-03 2018-04-30 31.683 478,386 +4,491 0.15% 15,156,528
2018-01-09 2018-01-05 33.787 473,895 -7,318 0.15% 16,011,392
2018-01-03 2017-12-29 43.165 481,213 -3,327 0.15% 20,771,719
2018-01-02 2017-12-28 42.805 484,540 -2,828 0.15% 20,740,550
2017-12-28 2017-12-22 38.115 487,368 -3,826 0.15% 18,576,202
2017-12-22 2017-12-20 32.825 491,194 -831 0.15% 16,123,389
2017-12-20 2017-12-18 28.015 492,025 -3,493 0.15% 13,784,269
2017-12-11 2017-12-07 25.190 495,518 -9,149 0.15% 12,481,998
2017-12-06 2017-12-04 25.250 504,667 +1,913 0.15% 12,742,799
2017-11-03 2017-11-01 25.611 502,754 -1,497 0.15% 12,875,846
2017-09-14 2017-09-12 22.821 504,251 -45,743 0.15% 11,507,570
2017-09-08 2017-09-06 22.244 549,994 +45,743 0.17% 12,234,052
2017-08-24 2017-08-21 22.869 504,251 -41,584 0.15% 11,531,822
2017-08-10 2017-08-08 24.949 545,835 -666 0.17% 13,618,213
2017-08-04 2017-08-02 24.889 546,501 -83 0.17% 13,601,974
2017-07-20 2017-07-18 25.130 546,584 -4,158 0.17% 13,735,480
2017-07-19 2017-07-17 25.190 550,742 -832 0.17% 13,873,079
2017-07-18 2017-07-14 25.370 551,574 +41,584 0.17% 13,993,517
2017-07-12 2017-07-10 24.829 509,990 -832 0.16% 12,662,585
2017-07-07 2017-07-05 25.551 510,822 -83,168 0.16% 13,051,763
2017-07-05 2017-07-03 25.430 593,990 -249,506 0.18% 15,105,328
2017-06-20 2017-06-16 27.034 843,496 +10,658 0.26% 22,803,385
2017-06-09 2017-06-07 27.217 832,838 -2,463 0.26% 22,667,383
2017-06-08 2017-06-06 26.547 835,301 -157,666 0.26% 22,174,959
2017-05-26 2017-05-24 27.339 992,967 -1,642 0.31% 27,146,540
2017-05-12 2017-05-10 28.191 994,609 -2,464 0.31% 28,039,270
2017-05-02 2017-04-27 28.252 997,073 +4,270 0.31% 28,169,443
2017-04-12 2017-04-10 28.922 992,803 -410 0.31% 28,713,757
2017-03-22 2017-03-20 24.782 993,213 -904 0.31% 24,613,316
2017-03-21 2017-03-17 23.941 994,117 -51,734 0.31% 23,800,405
2017-03-08 2017-03-06 21.895 1,045,851 -5,748 0.33% 22,899,333
2017-03-06 2017-03-02 21.920 1,051,599 +49,271 0.33% 23,050,800
2017-02-17 2017-02-15 23.016 1,002,328 -18,887 0.31% 23,069,331
2017-02-15 2017-02-13 22.918 1,021,215 -4,106 0.32% 23,404,541
2017-02-13 2017-02-09 22.650 1,025,321 -41,059 0.32% 23,223,952
2017-02-08 2017-02-06 21.749 1,066,380 -26,360 0.33% 23,192,992
2017-01-03 2016-12-29 20.897 1,092,740 -82 0.34% 22,834,812
2016-12-14 2016-12-12 21.822 1,092,822 -2,217 0.34% 23,847,934
2016-09-13 2016-09-09 24.538 1,095,039 -1,561 0.34% 26,870,018
2016-09-12 2016-09-08 23.893 1,096,600 -164 0.34% 26,200,560
2016-09-09 2016-09-07 23.698 1,096,764 -1,232 0.34% 25,990,782
2016-09-07 2016-09-05 23.040 1,097,996 -101,004 0.34% 25,297,943
2016-08-25 2016-08-23 22.358 1,199,000 +164 0.37% 26,807,430
2016-08-23 2016-08-19 22.797 1,198,836 +575 0.37% 27,329,328
2016-08-17 2016-08-15 23.503 1,198,261 -82 0.37% 28,162,555
2016-08-12 2016-08-10 23.113 1,198,343 -247 0.37% 27,697,507
2016-08-09 2016-08-05 23.089 1,198,590 -657 0.37% 27,674,024
2016-07-26 2016-07-22 23.186 1,199,247 -8,704 0.37% 27,806,025
2016-07-04 2016-06-29 22.163 1,207,951 -82 0.38% 26,772,198
2016-06-29 2016-06-27 21.920 1,208,033 -4,270 0.38% 26,479,796
2016-06-20 2016-06-16 20.483 1,212,303 -821 0.38% 24,831,359
2016-06-17 2016-06-15 21.019 1,213,124 -165 0.38% 25,498,188
2016-06-14 2016-06-10 21.798 1,213,289 -328 0.38% 26,447,256
2016-06-06 2016-06-02 22.213 1,213,617 +137,574 0.38% 26,958,609
2016-05-31 2016-05-27 22.016 1,076,043 -324 0.34% 23,689,913
2016-04-29 2016-04-27 23.572 1,076,367 +643,894 0.34% 25,372,595
2016-04-01 2016-03-30 25.265 432,473 +404,710 0.14% 10,926,434
2015-08-07 2015-08-05 41.944 27,763 -1,619 0.01% 1,164,481
2015-07-13 2015-07-09 49.789 29,382 -81 0.01% 1,462,893
2015-07-08 2015-07-06 52.569 29,463 +162 0.01% 1,548,826
2015-07-07 2015-07-03 53.124 29,301 +648 0.01% 1,556,600
2015-07-03 2015-06-30 53.557 28,653 -324 0.01% 1,534,565
2015-07-02 2015-06-29 53.063 28,977 0.01% 1,537,598

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