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 1.000 8,108,000 +0 0.02% 8,108,000
2025-10-13 2025-10-09 1.030 8,108,000 +0 0.02% 8,351,240
2025-10-10 2025-10-08 1.000 8,108,000 +0 0.02% 8,108,000
2025-10-09 2025-10-06 1.020 8,108,000 +0 0.02% 8,270,160
2025-10-08 2025-10-03 1.030 8,108,000 +0 0.02% 8,351,240
2025-10-06 2025-10-02 1.020 8,108,000 -200,000 0.02% 8,270,160
2025-10-03 2025-09-30 1.040 8,308,000 -50,000 0.02% 8,640,320
2025-09-26 2025-09-24 0.990 8,358,000 -30,000 0.02% 8,274,420
2025-09-24 2025-09-22 1.020 8,388,000 -723,000 0.02% 8,555,760
2025-07-14 2025-07-10 1.260 9,111,000 -500,000 0.03% 11,479,860
2025-07-08 2025-07-04 1.270 9,611,000 +540,000 0.03% 12,205,970
2025-06-26 2025-06-24 1.200 9,071,000 -6,000 0.03% 10,885,200
2025-06-24 2025-06-20 1.100 9,077,000 -145,000 0.03% 9,984,700
2025-06-23 2025-06-19 1.060 9,222,000 -46,000 0.03% 9,775,320
2025-06-11 2025-06-09 1.040 9,268,000 -135,000 0.03% 9,638,720
2025-06-10 2025-06-06 1.010 9,403,000 -104,000 0.03% 9,497,030
2025-06-09 2025-06-05 1.000 9,507,000 -52,000 0.03% 9,507,000
2025-06-06 2025-06-04 0.960 9,559,000 -9,000 0.03% 9,176,640
2025-06-02 2025-05-29 0.850 9,568,000 -41,000 0.03% 8,132,800
2025-05-30 2025-05-28 0.840 9,609,000 -100,000 0.03% 8,071,560
2025-05-22 2025-05-20 0.790 9,709,000 +860,000 0.03% 7,670,110
2025-03-03 2025-02-27 0.760 8,849,000 -20,000 0.03% 6,725,240
2025-02-25 2025-02-21 0.740 8,869,000 -60,000 0.03% 6,563,060
2025-02-20 2025-02-18 0.700 8,929,000 -10,000 0.03% 6,250,300
2025-02-06 2025-02-04 0.700 8,939,000 -100,000 0.03% 6,257,300
2025-02-05 2025-02-03 0.690 9,039,000 -2,000 0.03% 6,236,910
2025-01-24 2025-01-22 0.690 9,041,000 -4,000 0.03% 6,238,290
2025-01-03 2024-12-31 0.650 9,045,000 -42,000 0.03% 5,879,250
2024-12-18 2024-12-16 0.630 9,087,000 +106,000 0.03% 5,724,810
2024-11-22 2024-11-20 0.650 8,981,000 +345,000 0.03% 5,837,650
2024-10-09 2024-10-07 0.950 8,636,000 -140,000 0.02% 8,204,200
2024-10-04 2024-10-02 0.650 8,776,000 -682,000 0.02% 5,704,400
2024-10-03 2024-09-30 0.540 9,458,000 -130,000 0.03% 5,107,320
2024-09-30 2024-09-26 0.390 9,588,000 -47,000 0.03% 3,739,320
2024-06-21 2024-06-19 0.360 9,635,000 +30,000 0.03% 3,468,600
2024-06-04 2024-05-31 0.375 9,605,000 -100,000 0.03% 3,601,875
2024-06-03 2024-05-30 0.375 9,705,000 -50,000 0.03% 3,639,375
2024-05-21 2024-05-17 0.380 9,755,000 +130,000 0.03% 3,706,900
2024-03-21 2024-03-19 0.315 9,625,000 -50,000 0.03% 3,031,875
2024-02-02 2024-01-31 0.335 9,675,000 -8,000 0.03% 3,241,125
2024-01-12 2024-01-10 0.380 9,683,000 -30,000 0.03% 3,679,540
2023-12-19 2023-12-15 0.415 9,713,000 -20,000 0.03% 4,030,895
2023-12-13 2023-12-11 0.405 9,733,000 -13,000 0.03% 3,941,865
2023-12-08 2023-12-06 0.435 9,746,000 +96,000 0.03% 4,239,510
2023-12-07 2023-12-05 0.420 9,650,000 -114,000 0.03% 4,053,000
2023-11-28 2023-11-24 0.425 9,764,000 -58,000 0.03% 4,149,700
2023-05-17 2023-05-15 0.420 9,822,000 +2,485,000 0.03% 4,125,240
2023-03-03 2023-03-01 0.475 7,337,000 -40,000 0.02% 3,485,075
2023-01-27 2023-01-20 0.465 7,377,000 -40,000 0.02% 3,430,305
2022-12-16 2022-12-14 0.475 7,417,000 -20,000 0.02% 3,523,075
2022-12-13 2022-12-09 0.530 7,437,000 -95,000 0.02% 3,941,610
2022-12-12 2022-12-08 0.510 7,532,000 -74,000 0.02% 3,841,320
2022-12-08 2022-12-06 0.490 7,606,000 -105,000 0.02% 3,726,940
2022-12-06 2022-12-02 0.400 7,711,000 -120,000 0.02% 3,084,400
2022-11-25 2022-11-23 0.335 7,831,000 -2,000 0.02% 2,623,385
2022-11-09 2022-11-07 0.249 7,833,000 -460,000 0.03% 1,950,417
2022-10-03 2022-09-29 0.265 8,293,000 -120,000 0.03% 2,197,645
2022-09-26 2022-09-22 0.285 8,413,000 +6,000 0.03% 2,397,705
2022-09-23 2022-09-21 0.290 8,407,000 -145,000 0.03% 2,438,030
2022-09-15 2022-09-13 0.310 8,552,000 -55,000 0.03% 2,651,120
2022-08-12 2022-08-10 0.335 8,607,000 -41,000 0.03% 2,883,345
2022-07-12 2022-07-08 0.385 8,648,000 -30,000 0.03% 3,329,480
2022-07-11 2022-07-07 0.380 8,678,000 -33,000 0.03% 3,297,640
2022-06-21 2022-06-17 0.375 8,711,000 -10,000 0.03% 3,266,625
2022-05-24 2022-05-20 0.355 8,721,000 -40,000 0.03% 3,095,955
2022-05-23 2022-05-19 0.345 8,761,000 +520,000 0.03% 3,022,545
2022-05-06 2022-05-04 0.365 8,241,000 -100,000 0.03% 3,007,965
2022-04-29 2022-04-27 0.360 8,341,000 -160,000 0.03% 3,002,760
2022-04-26 2022-04-22 0.380 8,501,000 -5,000 0.03% 3,230,380
2022-04-07 2022-04-04 0.440 8,506,000 -1,010,000 0.03% 3,742,640
2022-03-21 2022-03-17 0.345 9,516,000 +3,580,000 0.04% 3,283,020
2021-07-15 2021-07-13 1.020 5,936,000 +15,000 0.02% 6,054,720
2021-04-01 2021-03-30 1.040 5,921,000 -17,000 0.02% 6,157,840
2020-12-15 2020-12-11 0.930 5,938,000 -13,000 0.02% 5,522,340
2020-12-03 2020-12-01 0.920 5,951,000 -50,000 0.02% 5,474,920
2020-11-30 2020-11-26 0.890 6,001,000 +230,000 0.02% 5,340,890
2020-08-27 2020-08-25 0.920 5,771,000 -134,000 0.02% 5,309,320
2020-08-20 2020-08-18 0.940 5,905,000 +250,000 0.02% 5,550,700
2020-07-14 2020-07-10 1.040 5,655,000 -500,000 0.02% 5,881,200
2020-07-13 2020-07-09 1.100 6,155,000 -413,000 0.02% 6,770,500
2020-07-10 2020-07-08 1.040 6,568,000 -34,000 0.03% 6,830,720
2020-07-09 2020-07-07 0.980 6,602,000 -205,000 0.03% 6,469,960
2020-07-06 2020-07-02 0.842 6,807,000 +400,000 0.03% 5,733,062
2020-07-03 2020-06-30 0.791 6,407,000 +93,038 0.03% 5,071,099
2020-05-29 2020-05-27 0.812 6,313,962 +2,703,168 0.03% 5,125,600
2020-05-20 2020-05-18 0.802 3,610,794 +9,855 0.01% 2,894,560
2020-04-27 2020-04-23 0.842 3,600,939 -19,710 0.01% 3,032,820
2020-04-24 2020-04-22 0.873 3,620,649 +9,855 0.01% 3,159,640
2020-04-15 2020-04-09 0.964 3,610,794 +29,564 0.01% 3,480,800
2020-03-13 2020-03-11 1.045 3,581,230 -39,419 0.01% 3,743,021
2020-03-11 2020-03-09 1.055 3,620,649 -9,854 0.01% 3,820,960
2020-02-18 2020-02-14 1.137 3,630,503 +9,854 0.01% 4,126,080
2020-02-07 2020-02-05 1.126 3,620,649 -14,782 0.01% 4,078,140
2020-01-23 2020-01-21 1.228 3,635,431 +262,137 0.01% 4,463,690
2019-12-20 2019-12-18 1.279 3,373,294 -30,549 0.01% 4,312,981
2019-12-04 2019-12-02 1.116 3,403,843 -19,710 0.01% 3,799,400
2019-11-27 2019-11-25 1.167 3,423,553 +9,855 0.01% 3,995,100
2019-10-30 2019-10-28 1.218 3,413,698 -11,826 0.01% 4,156,800
2019-10-03 2019-09-30 1.197 3,425,524 +9,855 0.01% 4,101,680
2019-09-13 2019-09-11 1.350 3,415,669 -10,840 0.01% 4,609,780
2019-09-10 2019-09-06 1.289 3,426,509 -986 0.01% 4,415,790
2019-09-06 2019-09-04 1.228 3,427,495 +19,710 0.01% 4,208,380
2019-08-23 2019-08-21 1.157 3,407,785 +96,577 0.01% 3,942,120
2019-07-10 2019-07-08 1.360 3,311,208 +9,854 0.01% 4,502,400
2019-07-05 2019-07-03 1.400 3,301,354 +9,855 0.01% 4,623,001
2019-07-03 2019-06-28 1.380 3,291,499 -57,158 0.01% 4,542,400
2019-06-26 2019-06-24 1.394 3,348,657 +528,217 0.01% 4,668,482
2019-06-25 2019-06-21 1.384 2,820,440 +28,516 0.01% 3,903,163
2019-05-22 2019-05-20 1.394 2,791,924 -97,551 0.01% 3,892,321
2019-05-17 2019-05-15 1.435 2,889,475 +312,165 0.01% 4,146,800
2019-04-02 2019-03-29 1.712 2,577,310 -69,262 0.01% 4,412,139
2019-01-31 2019-01-29 1.568 2,646,572 -27,314 0.01% 4,150,890
2019-01-18 2019-01-16 1.527 2,673,886 -19,511 0.01% 4,084,090
2018-11-21 2018-11-19 1.650 2,693,397 -9,755 0.01% 4,445,211
2018-11-07 2018-11-05 1.486 2,703,152 -9,755 0.01% 4,017,950
2018-10-26 2018-10-24 1.404 2,712,907 -9,755 0.01% 3,809,970
2018-10-24 2018-10-22 1.497 2,722,662 -48,776 0.01% 4,074,860
2018-10-23 2018-10-19 1.476 2,771,438 -98,527 0.01% 4,091,040
2018-10-16 2018-10-12 1.486 2,869,965 -29,265 0.01% 4,265,900
2018-10-11 2018-10-09 1.466 2,899,230 +251,683 0.01% 4,249,960
2018-09-05 2018-09-03 1.620 2,647,547 -19,511 0.01% 4,288,119
2018-08-28 2018-08-24 1.845 2,667,058 -2,926 0.01% 4,921,201
2018-08-23 2018-08-21 1.866 2,669,984 +399,961 0.01% 4,981,340
2018-07-05 2018-07-03 2.235 2,270,023 -87,796 0.01% 5,072,860
2018-07-03 2018-06-28 2.276 2,357,819 -44,874 0.01% 5,365,739
2018-06-14 2018-06-12 2.676 2,402,693 -29,266 0.01% 6,428,430
2018-06-07 2018-06-05 2.706 2,431,959 -11,706 0.01% 6,581,521
2018-05-30 2018-05-28 2.768 2,443,665 -48,776 0.01% 6,763,501
2018-05-28 2018-05-24 2.829 2,492,441 +2,081,749 0.01% 7,051,801
2018-04-24 2018-04-20 2.870 410,692 +29,266 0.00% 1,178,801
2018-04-19 2018-04-17 3.260 381,426 -39,021 0.00% 1,243,379
2018-04-18 2018-04-16 3.311 420,447 +30,241 0.00% 1,392,130
2018-04-12 2018-04-10 3.797 390,206 +148,278 0.00% 1,481,690
2018-04-11 2018-04-09 3.699 241,928 +14,645 0.00% 894,891
2018-02-23 2018-02-21 3.972 227,283 -3,666 0.00% 902,719
2018-02-14 2018-02-12 3.688 230,949 +52,238 0.00% 851,760
2018-02-09 2018-02-07 3.939 178,711 -5,498 0.00% 703,951
2018-02-08 2018-02-06 3.961 184,209 -1,833 0.00% 729,628
2018-01-22 2018-01-18 4.299 186,042 -18,330 0.00% 799,818
2018-01-12 2018-01-10 4.157 204,372 -5,498 0.00% 849,631
2018-01-10 2018-01-08 4.157 209,870 -3,666 0.00% 872,488
2018-01-04 2018-01-02 4.070 213,536 -1,833 0.00% 869,089
2017-12-07 2017-12-05 3.917 215,369 -47,656 0.00% 843,649
2017-12-05 2017-12-01 3.874 263,025 -9,165 0.00% 1,018,848
2017-11-28 2017-11-24 4.005 272,190 -18,329 0.00% 1,089,990
2017-11-24 2017-11-22 3.983 290,519 +150,300 0.00% 1,157,049
2017-09-12 2017-09-08 3.917 140,219 -17,413 0.00% 549,270
2017-09-11 2017-09-07 3.775 157,632 -36,659 0.00% 595,120
2017-09-06 2017-09-04 3.634 194,291 -33,909 0.00% 705,962
2017-09-05 2017-09-01 3.634 228,200 -4,582 0.00% 829,171
2017-08-15 2017-08-11 3.514 232,782 -50,406 0.00% 817,880
2017-08-11 2017-08-09 3.623 283,188 +171,379 0.00% 1,025,881
2017-07-07 2017-07-05 3.383 111,809 +8,248 0.00% 378,201
2017-05-23 2017-05-19 3.492 103,561 -8,248 0.00% 361,602
2017-05-16 2017-05-12 3.871 111,809 +5,610 0.00% 432,859
2017-04-20 2017-04-18 3.825 106,199 -8,705 0.00% 406,260
2017-04-18 2017-04-12 3.802 114,904 -3,482 0.00% 436,921
2017-04-10 2017-04-06 3.757 118,386 +7,835 0.00% 444,721
2017-03-23 2017-03-21 3.711 110,551 -4,353 0.00% 410,209
2017-03-21 2017-03-17 3.538 114,904 -4,352 0.00% 406,561
2017-02-13 2017-02-09 3.561 119,256 -16,539 0.00% 424,700
2017-02-06 2017-02-02 3.446 135,795 -12,187 0.00% 467,999
2017-01-24 2017-01-20 3.389 147,982 -5,223 0.00% 501,500
2017-01-23 2017-01-19 3.458 153,205 -6,093 0.00% 529,760
2017-01-19 2017-01-17 3.423 159,298 -10,446 0.00% 545,339
2017-01-18 2017-01-16 3.354 169,744 -871 0.00% 569,400
2017-01-12 2017-01-10 3.240 170,615 +38,302 0.00% 552,721
2016-11-16 2016-11-14 3.538 132,313 -1,741 0.00% 468,159
2016-11-04 2016-11-02 3.423 134,054 -17,410 0.00% 458,919
2016-10-13 2016-10-11 3.550 151,464 -18,280 0.00% 537,660
2016-09-29 2016-09-27 3.515 169,744 +17,410 0.00% 596,700
2016-09-28 2016-09-26 3.492 152,334 -871 0.00% 531,998
2016-08-30 2016-08-26 3.515 153,205 -2,611 0.00% 538,560
2016-06-17 2016-06-15 3.446 155,816 -4,353 0.00% 536,999
2016-06-13 2016-06-08 3.504 160,169 -5,223 0.00% 561,201
2016-06-10 2016-06-07 3.446 165,392 -11,316 0.00% 570,001
2016-06-06 2016-06-02 3.412 176,708 -53,970 0.00% 602,910
2016-05-27 2016-05-25 3.331 230,678 -56,581 0.00% 768,500
2016-05-25 2016-05-23 3.171 287,259 -11,317 0.00% 910,799
2016-05-23 2016-05-19 3.056 298,576 +138,407 0.00% 912,381
2016-04-07 2016-04-05 3.320 160,169 -50,488 0.00% 531,761
2016-04-05 2016-03-31 3.320 210,657 +45,265 0.00% 699,381
2016-03-22 2016-03-18 3.297 165,392 -26,985 0.00% 545,301
2016-03-04 2016-03-02 3.389 192,377 -5,223 0.00% 651,951
2016-02-25 2016-02-23 3.435 197,600 -5,222 0.00% 678,731
2016-02-23 2016-02-19 3.331 202,822 -7,835 0.00% 675,698
2016-02-19 2016-02-17 3.182 210,657 -42,653 0.00% 670,341
2016-02-17 2016-02-15 2.998 253,310 -871 0.00% 759,509
2016-01-29 2016-01-27 2.975 254,181 -13,928 0.00% 756,280
2016-01-26 2016-01-22 3.400 268,109 -1,741 0.00% 911,681
2016-01-18 2016-01-14 3.504 269,850 -18,280 0.00% 945,501
2016-01-15 2016-01-13 3.446 288,130 -1,741 0.00% 993,001
2016-01-14 2016-01-12 3.446 289,871 -1,741 0.00% 999,001
2016-01-04 2015-12-29 3.550 291,612 -4,352 0.00% 1,035,151
2015-12-30 2015-12-28 3.561 295,964 +5,223 0.00% 1,054,000
2015-12-23 2015-12-21 3.561 290,741 -3,482 0.00% 1,035,399
2015-12-11 2015-12-09 3.446 294,223 -2,612 0.00% 1,013,999
2015-12-03 2015-12-01 3.550 296,835 -26,114 0.00% 1,053,691
2015-11-24 2015-11-20 3.573 322,949 -8,705 0.00% 1,153,810
2015-11-11 2015-11-09 3.596 331,654 -9,575 0.00% 1,192,530
2015-11-09 2015-11-05 3.596 341,229 -2,612 0.00% 1,226,959
2015-11-06 2015-11-04 3.584 343,841 -32,208 0.00% 1,232,401
2015-11-03 2015-10-30 3.561 376,049 0.00% 1,339,202

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