History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.910 164,200 +0 0.02% 1,791,422
2025-10-13 2025-10-09 11.060 164,200 +0 0.02% 1,816,052
2025-10-10 2025-10-08 11.120 164,200 +0 0.02% 1,825,904
2025-10-09 2025-10-06 11.230 164,200 +0 0.02% 1,843,966
2025-10-08 2025-10-03 11.250 164,200 +0 0.02% 1,847,250
2025-10-06 2025-10-02 11.300 164,200 +0 0.02% 1,855,460
2025-10-03 2025-09-30 11.330 164,200 +0 0.02% 1,860,386
2025-10-02 2025-09-29 11.080 164,200 +0 0.02% 1,819,336
2025-09-30 2025-09-26 10.290 164,200 +0 0.02% 1,689,618
2025-09-29 2025-09-25 10.440 164,200 +0 0.02% 1,714,248
2025-09-26 2025-09-24 10.480 164,200 +0 0.02% 1,720,816
2025-09-25 2025-09-23 10.420 164,200 +0 0.02% 1,710,964
2025-09-24 2025-09-22 10.750 164,200 +0 0.02% 1,765,150
2025-09-23 2025-09-19 10.730 164,200 +0 0.02% 1,761,866
2025-09-22 2025-09-18 10.880 164,200 +0 0.02% 1,786,496
2025-09-19 2025-09-17 11.090 164,200 +5,000 0.02% 1,820,978
2025-08-27 2025-08-25 11.690 159,200 -15,200 0.02% 1,861,048
2025-08-20 2025-08-18 11.650 174,400 -4,000 0.02% 2,031,760
2025-08-15 2025-08-13 11.190 178,400 -4,000 0.03% 1,996,296
2025-07-29 2025-07-25 11.120 182,400 -104,000 0.03% 2,028,288
2025-07-23 2025-07-21 10.400 286,400 +15,000 0.04% 2,978,560
2025-07-15 2025-07-11 9.720 271,400 -3,400 0.04% 2,638,008
2025-06-30 2025-06-26 9.112 274,800 -277 0.04% 2,503,892
2025-06-27 2025-06-25 9.558 275,077 -3,552 0.04% 2,629,088
2025-06-18 2025-06-16 8.858 278,629 -4,933 0.04% 2,468,180
2025-06-05 2025-06-03 7.308 283,562 -19,733 0.04% 2,072,156
2025-04-16 2025-04-14 6.943 303,295 +8,683 0.04% 2,105,692
2025-02-21 2025-02-19 7.845 294,612 -9,275 0.04% 2,311,163
2024-12-30 2024-12-24 8.220 303,887 -1,973 0.04% 2,497,883
2024-12-16 2024-12-12 8.787 305,860 +3,947 0.04% 2,687,701
2024-12-12 2024-12-10 8.686 301,913 -3,947 0.04% 2,622,417
2024-12-02 2024-11-28 8.001 305,860 +3,633 0.04% 2,447,066
2024-11-08 2024-11-06 8.411 302,227 +39,192 0.04% 2,541,999
2024-10-08 2024-10-04 12.083 263,035 -4,875 0.04% 3,178,243
2024-10-07 2024-10-03 10.524 267,910 -5,849 0.04% 2,819,451
2024-10-04 2024-10-02 10.565 273,759 -40,752 0.04% 2,892,238
2024-10-03 2024-09-30 8.308 314,511 -24,373 0.05% 2,613,059
2024-06-11 2024-06-06 5.874 338,884 +19,351 0.05% 1,990,712
2023-10-31 2023-10-27 5.863 319,533 -1,839 0.05% 1,873,562
2023-07-18 2023-07-13 5.831 321,372 -919 0.05% 1,873,857
2023-07-12 2023-07-10 6.163 322,291 +13,414 0.05% 1,986,432
2023-06-19 2023-06-15 6.425 308,877 +4,581 0.05% 1,984,393
2023-04-18 2023-04-14 6.345 304,296 -1,762 0.05% 1,930,784
2023-03-23 2023-03-21 6.039 306,058 -7,048 0.05% 1,848,166
2023-01-18 2023-01-16 6.890 313,106 -1,762 0.05% 2,157,276
2022-11-17 2022-11-15 6.288 314,868 -2,643 0.05% 1,979,994
2022-08-25 2022-08-23 6.016 317,511 -8,810 0.05% 1,910,119
2022-07-06 2022-07-04 6.061 326,321 +8,810 0.05% 1,977,935
2022-06-29 2022-06-27 6.678 317,511 +27,357 0.05% 2,120,387
2022-06-17 2022-06-15 7.809 290,154 -8,401 0.05% 2,265,822
2022-06-13 2022-06-09 7.023 298,555 -9,744 0.05% 2,096,862
2022-06-10 2022-06-08 6.547 308,299 -2,521 0.05% 2,018,498
2022-05-13 2022-05-11 5.702 310,820 +2,521 0.05% 1,772,303
2022-05-12 2022-05-10 5.678 308,299 -7,057 0.05% 1,750,588
2022-01-26 2022-01-24 7.369 315,356 -2,016 0.05% 2,323,728
2021-12-08 2021-12-06 7.154 317,372 -8,400 0.05% 2,270,579
2021-10-18 2021-10-12 7.321 325,772 +4,200 0.06% 2,384,967
2021-10-15 2021-10-11 7.428 321,572 +16,801 0.05% 2,388,671
2021-08-25 2021-08-23 7.297 304,771 -1,680 0.05% 2,223,963
2021-06-18 2021-06-16 7.845 306,451 -6,721 0.05% 2,404,030
2021-06-11 2021-06-09 8.369 313,172 -2,184 0.05% 2,620,787
2021-06-10 2021-06-08 8.642 315,356 -14,617 0.05% 2,725,406
2021-06-01 2021-05-28 8.352 329,973 +21,470 0.06% 2,755,913
2021-04-15 2021-04-13 8.315 308,503 +39,196 0.05% 2,565,263
2021-03-16 2021-03-12 8.548 269,307 -4,736 0.05% 2,302,003
2020-12-03 2020-12-01 9.381 274,043 -654 0.05% 2,570,693
2020-12-02 2020-11-30 8.830 274,697 -2,939 0.05% 2,425,448
2020-11-27 2020-11-25 8.707 277,636 -4,083 0.05% 2,417,398
2020-11-25 2020-11-23 9.025 281,719 -4,083 0.05% 2,542,649
2020-11-20 2020-11-18 8.744 285,802 -9,146 0.05% 2,499,000
2020-11-16 2020-11-12 8.756 294,948 -8,165 0.05% 2,582,583
2020-11-13 2020-11-11 8.805 303,113 +10,778 0.05% 2,668,924
2020-10-09 2020-10-07 9.111 292,335 -2,449 0.05% 2,663,523
2020-09-23 2020-09-21 9.160 294,784 -4,083 0.05% 2,700,277
2020-09-22 2020-09-18 9.381 298,867 -3,593 0.05% 2,803,558
2020-09-11 2020-09-09 9.013 302,460 +104,848 0.05% 2,726,142
2020-07-09 2020-07-07 12.038 197,612 +75,125 0.03% 2,378,864
2020-07-07 2020-07-03 10.985 122,487 -8,165 0.02% 1,345,505
2020-07-06 2020-07-02 8.707 130,652 -2,450 0.02% 1,137,597
2020-06-23 2020-06-19 6.123 133,102 -13,065 0.02% 815,000
2020-06-15 2020-06-11 5.855 146,167 +14,198 0.03% 855,741
2020-06-09 2020-06-05 6.126 131,969 -12,954 0.02% 808,478
2020-04-29 2020-04-27 5.941 144,923 +13,763 0.03% 860,988
2020-03-09 2020-03-05 7.534 131,160 -4,857 0.02% 988,202
2020-02-24 2020-02-20 7.683 136,017 -3,239 0.02% 1,044,956
2020-02-20 2020-02-18 7.337 139,256 -2,429 0.02% 1,021,680
2020-02-19 2020-02-17 7.386 141,685 -3,238 0.02% 1,046,501
2020-01-30 2020-01-24 7.312 144,923 +8,906 0.03% 1,059,677
2019-12-19 2019-12-17 7.880 136,017 -6,478 0.02% 1,071,836
2019-12-18 2019-12-16 7.571 142,495 -11,334 0.02% 1,078,884
2019-12-17 2019-12-13 7.571 153,829 -3,239 0.03% 1,164,698
2019-11-14 2019-11-12 7.226 157,068 +21,051 0.03% 1,134,901
2019-09-06 2019-09-04 7.596 136,017 -9,716 0.02% 1,033,196
2019-07-05 2019-07-03 7.559 145,733 -3,239 0.03% 1,101,600
2019-06-11 2019-06-06 7.478 148,972 +20,283 0.03% 1,113,949
2019-05-29 2019-05-27 8.082 128,689 -7,944 0.02% 1,040,042
2019-05-27 2019-05-23 8.019 136,633 -7,943 0.02% 1,095,644
2019-04-25 2019-04-23 9.706 144,576 +34,158 0.03% 1,403,217
2019-02-27 2019-02-25 11.783 110,418 -477 0.02% 1,301,038
2019-02-26 2019-02-22 10.700 110,895 -9,056 0.02% 1,186,602
2019-02-22 2019-02-20 9.756 119,951 -3,972 0.02% 1,170,253
2019-02-12 2019-02-08 9.517 123,923 -3,177 0.02% 1,179,364
2019-02-11 2019-02-04 9.315 127,100 -636 0.02% 1,183,999
2019-01-08 2019-01-04 8.925 127,736 -794 0.02% 1,140,076
2018-11-23 2018-11-21 9.592 128,530 -5,561 0.02% 1,232,917
2018-11-15 2018-11-13 9.013 134,091 +795 0.02% 1,208,612
2018-11-05 2018-11-01 8.837 133,296 -3,813 0.02% 1,177,954
2018-08-07 2018-08-03 10.486 137,109 -11,916 0.02% 1,437,756
2018-07-03 2018-06-28 11.770 149,025 -1,430 0.03% 1,754,062
2018-06-29 2018-06-27 11.506 150,455 -9,373 0.03% 1,731,120
2018-06-28 2018-06-26 11.581 159,828 -3,813 0.03% 1,851,036
2018-06-08 2018-06-06 11.997 163,641 -477 0.03% 1,963,176
2018-06-04 2018-05-31 11.946 164,118 -9,532 0.03% 1,960,635
2018-06-01 2018-05-30 11.795 173,650 -3,178 0.03% 2,048,277
2018-05-31 2018-05-29 11.821 176,828 -9,215 0.03% 2,090,215
2018-05-29 2018-05-25 12.024 186,043 +22,840 0.03% 2,236,923
2018-05-09 2018-05-07 12.127 163,203 -3,094 0.03% 1,979,182
2018-05-08 2018-05-04 12.075 166,297 -928 0.03% 2,008,103
2018-05-07 2018-05-03 12.166 167,225 -5,724 0.03% 2,034,443
2018-05-03 2018-04-30 12.243 172,949 -8,508 0.03% 2,117,497
2018-04-30 2018-04-26 11.778 181,457 -6,961 0.03% 2,137,208
2018-04-13 2018-04-11 12.127 188,418 +19,956 0.03% 2,284,967
2018-04-11 2018-04-09 11.894 168,462 -33,879 0.03% 2,003,754
2018-04-10 2018-04-06 11.700 202,341 -116,639 0.04% 2,367,485
2018-03-27 2018-03-23 11.765 318,980 -17,017 0.06% 3,752,836
2017-12-15 2017-12-13 13.161 335,997 -4,486 0.06% 4,422,195
2017-12-07 2017-12-05 12.399 340,483 -7,735 0.06% 4,221,519
2017-11-10 2017-11-08 13.834 348,218 +1,702 0.06% 4,817,145
2017-11-01 2017-10-30 13.963 346,516 -4,950 0.06% 4,838,400
2017-10-12 2017-10-10 14.041 351,466 +7,734 0.06% 4,934,781
2017-09-20 2017-09-18 14.325 343,732 -17,016 0.06% 4,923,959
2017-09-19 2017-09-15 14.377 360,748 -2,784 0.07% 5,186,369
2017-09-15 2017-09-13 14.015 363,532 +20,419 0.07% 5,094,794
2017-08-14 2017-08-10 13.860 343,113 -4,486 0.06% 4,755,396
2017-07-18 2017-07-14 13.989 347,599 -2,630 0.06% 4,862,510
2017-07-14 2017-07-12 13.834 350,229 +11,138 0.06% 4,844,964
2017-06-23 2017-06-21 14.222 339,091 -2,629 0.06% 4,822,405
2017-06-21 2017-06-19 14.092 341,720 -2,785 0.06% 4,815,613
2017-06-13 2017-06-09 14.454 344,505 -2,320 0.06% 4,979,572
2017-06-08 2017-06-06 14.702 346,825 +4,640 0.06% 5,098,949
2017-06-07 2017-06-05 14.781 342,185 +6,965 0.06% 5,057,828
2017-04-28 2017-04-26 15.256 335,220 -3,789 0.06% 5,114,143
2017-04-25 2017-04-21 15.335 339,009 -1,515 0.06% 5,198,792
2017-04-24 2017-04-20 15.282 340,524 -13,639 0.06% 5,204,049
2017-04-21 2017-04-19 15.494 354,163 +16,670 0.07% 5,487,270
2017-04-18 2017-04-12 15.705 337,493 -3,031 0.06% 5,300,255
2017-04-13 2017-04-11 15.705 340,524 -11,366 0.06% 5,347,857
2017-03-17 2017-03-15 16.022 351,890 +21,974 0.07% 5,637,813
2017-03-07 2017-03-03 16.919 329,916 -7,577 0.06% 5,581,828
2017-03-02 2017-02-28 16.655 337,493 -2,122 0.06% 5,620,943
2017-02-28 2017-02-24 16.761 339,615 -2,273 0.06% 5,692,141
2017-02-24 2017-02-22 16.919 341,888 -28,794 0.06% 5,784,382
2017-02-21 2017-02-17 16.708 370,682 -3,789 0.07% 6,193,274
2017-02-10 2017-02-08 16.787 374,471 -7,728 0.07% 6,286,232
2017-02-03 2017-02-01 16.497 382,199 +38,644 0.07% 6,304,993
2017-01-19 2017-01-17 16.681 343,555 -7,577 0.06% 5,730,974
2017-01-16 2017-01-12 16.629 351,132 -7,578 0.07% 5,838,833
2016-12-30 2016-12-28 16.734 358,710 -15,003 0.07% 6,002,716
2016-12-28 2016-12-22 16.629 373,713 -11,063 0.07% 6,214,323
2016-12-23 2016-12-21 16.576 384,776 -5,001 0.07% 6,377,973
2016-11-09 2016-11-07 15.388 389,777 -303 0.07% 5,997,908
2016-10-11 2016-10-06 15.362 390,080 -6,668 0.07% 5,992,275
2016-09-28 2016-09-26 15.731 396,748 -758 0.07% 6,241,315
2016-09-23 2016-09-21 16.470 397,506 +83,957 0.07% 6,547,015
2016-08-22 2016-08-18 16.734 313,549 0.06% 5,246,984

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