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 5.580 322,000 +0 0.03% 1,796,760
2025-10-13 2025-10-09 5.560 322,000 +0 0.03% 1,790,320
2025-10-10 2025-10-08 5.550 322,000 +0 0.03% 1,787,100
2025-10-09 2025-10-06 5.580 322,000 +0 0.03% 1,796,760
2025-10-08 2025-10-03 5.580 322,000 +0 0.03% 1,796,760
2025-10-06 2025-10-02 5.520 322,000 +0 0.03% 1,777,440
2025-10-03 2025-09-30 5.520 322,000 +0 0.03% 1,777,440
2025-10-02 2025-09-29 5.380 322,000 +0 0.03% 1,732,360
2025-09-30 2025-09-26 5.240 322,000 +0 0.03% 1,687,280
2025-09-29 2025-09-25 5.390 322,000 +0 0.03% 1,735,580
2025-09-26 2025-09-24 5.490 322,000 +0 0.03% 1,767,780
2025-09-25 2025-09-23 5.520 322,000 +0 0.03% 1,777,440
2025-09-24 2025-09-22 5.550 322,000 +0 0.03% 1,787,100
2025-09-23 2025-09-19 5.540 322,000 +0 0.03% 1,783,880
2025-09-22 2025-09-18 5.610 322,000 +0 0.03% 1,806,420
2025-09-19 2025-09-17 5.710 322,000 +0 0.03% 1,838,620
2025-09-18 2025-09-16 5.780 322,000 +0 0.03% 1,861,160
2025-09-17 2025-09-15 5.710 322,000 +0 0.03% 1,838,620
2025-09-16 2025-09-12 5.780 322,000 +0 0.03% 1,861,160
2025-09-15 2025-09-11 5.730 322,000 +0 0.03% 1,845,060
2025-09-12 2025-09-10 5.770 322,000 +0 0.03% 1,857,940
2025-09-11 2025-09-09 5.750 322,000 +0 0.03% 1,851,500
2025-09-10 2025-09-08 5.900 322,000 +0 0.03% 1,899,800
2025-09-09 2025-09-05 5.940 322,000 +0 0.03% 1,912,680
2025-09-08 2025-09-04 5.680 322,000 +0 0.03% 1,828,960
2025-09-05 2025-09-03 5.880 322,000 +0 0.03% 1,893,360
2025-09-04 2025-09-02 5.850 322,000 +0 0.03% 1,883,700
2025-09-03 2025-09-01 5.780 322,000 +0 0.03% 1,861,160
2025-09-02 2025-08-29 5.600 322,000 +0 0.03% 1,803,200
2025-09-01 2025-08-28 5.610 322,000 +0 0.03% 1,806,420
2025-08-29 2025-08-27 6.490 322,000 +0 0.03% 2,089,780
2025-08-28 2025-08-26 6.690 322,000 +0 0.03% 2,154,180
2025-08-27 2025-08-25 6.640 322,000 +0 0.03% 2,138,080
2025-08-26 2025-08-22 6.560 322,000 +0 0.03% 2,112,320
2025-08-25 2025-08-21 6.580 322,000 +0 0.03% 2,118,760
2025-08-22 2025-08-20 6.580 322,000 +0 0.03% 2,118,760
2025-08-21 2025-08-19 6.760 322,000 +0 0.03% 2,176,720
2025-08-20 2025-08-18 6.880 322,000 +0 0.03% 2,215,360
2025-08-19 2025-08-15 6.890 322,000 +0 0.03% 2,218,580
2025-08-18 2025-08-14 6.860 322,000 +0 0.03% 2,208,920
2025-08-15 2025-08-13 6.970 322,000 +0 0.03% 2,244,340
2025-08-14 2025-08-12 6.630 322,000 +0 0.03% 2,134,860
2025-08-13 2025-08-11 6.770 322,000 +0 0.03% 2,179,940
2025-08-12 2025-08-08 6.720 322,000 +0 0.03% 2,163,840
2025-08-11 2025-08-07 6.760 322,000 +0 0.03% 2,176,720
2025-08-08 2025-08-06 6.890 322,000 +0 0.03% 2,218,580
2025-08-07 2025-08-05 6.880 322,000 +0 0.03% 2,215,360
2025-08-06 2025-08-04 6.820 322,000 +0 0.03% 2,196,040
2025-08-05 2025-08-01 6.560 322,000 +0 0.03% 2,112,320
2025-08-04 2025-07-31 6.860 322,000 +0 0.03% 2,208,920
2025-08-01 2025-07-30 6.980 322,000 +0 0.03% 2,247,560
2025-07-31 2025-07-29 7.050 322,000 +0 0.03% 2,270,100
2025-07-30 2025-07-28 6.790 322,000 +0 0.03% 2,186,380
2025-07-29 2025-07-25 6.720 322,000 +0 0.03% 2,163,840
2025-07-28 2025-07-24 6.180 322,000 +0 0.03% 1,989,960
2025-07-25 2025-07-23 5.870 322,000 +0 0.03% 1,890,140
2025-07-24 2025-07-22 5.790 322,000 +0 0.03% 1,864,380
2025-07-23 2025-07-21 5.900 322,000 +0 0.03% 1,899,800
2025-07-22 2025-07-18 5.910 322,000 +0 0.03% 1,903,020
2025-07-21 2025-07-17 5.970 322,000 +0 0.03% 1,922,340
2025-07-18 2025-07-16 5.720 322,000 +0 0.03% 1,841,840
2025-07-17 2025-07-15 5.570 322,000 +0 0.03% 1,793,540
2025-07-16 2025-07-14 5.620 322,000 +0 0.03% 1,809,640
2025-07-15 2025-07-11 5.600 322,000 +0 0.03% 1,803,200
2025-07-14 2025-07-10 5.550 322,000 +0 0.03% 1,787,100
2025-07-11 2025-07-09 5.660 322,000 +0 0.03% 1,822,520
2025-07-10 2025-07-08 5.850 322,000 +0 0.03% 1,883,700
2025-07-09 2025-07-07 5.970 322,000 +0 0.03% 1,922,340
2025-07-08 2025-07-04 6.050 322,000 +0 0.03% 1,948,100
2025-07-07 2025-07-03 6.060 322,000 +0 0.03% 1,951,320
2025-07-04 2025-07-02 6.050 322,000 +0 0.03% 1,948,100
2025-07-03 2025-06-30 5.990 322,000 +0 0.03% 1,928,780
2025-07-02 2025-06-27 6.000 322,000 +0 0.03% 1,932,000
2025-06-30 2025-06-26 5.970 322,000 +0 0.03% 1,922,340
2025-06-27 2025-06-25 5.970 322,000 +0 0.03% 1,922,340
2025-06-26 2025-06-24 5.980 322,000 +0 0.03% 1,925,560
2025-06-25 2025-06-23 5.940 322,000 +0 0.03% 1,912,680
2025-06-24 2025-06-20 6.013 322,000 +0 0.03% 1,936,148
2025-06-23 2025-06-19 5.983 322,000 +11,806 0.03% 1,926,370
2025-06-12 2025-06-10 6.357 310,194 -5,927 0.03% 1,971,920
2025-04-25 2025-04-23 6.175 316,121 -5,927 0.03% 1,951,999
2025-03-31 2025-03-27 6.317 322,048 -3,952 0.03% 2,034,237
2025-03-28 2025-03-26 5.689 326,000 -13,830 0.03% 1,854,600
2025-03-18 2025-03-14 5.426 339,830 -1,976 0.03% 1,843,838
2024-08-22 2024-08-20 4.424 341,806 -9,879 0.03% 1,512,020
2024-06-24 2024-06-20 4.591 351,685 +9,408 0.03% 1,614,696
2024-06-11 2024-06-06 5.225 342,277 +23,471 0.03% 1,788,501
2023-06-21 2023-06-19 7.563 318,806 +2,855 0.03% 2,411,170
2023-06-08 2023-06-06 7.481 315,951 +17,445 0.03% 2,363,497
2023-04-27 2023-04-25 11.040 298,506 -1,939 0.03% 3,295,597
2023-04-18 2023-04-14 11.412 300,445 -9,691 0.03% 3,428,605
2023-04-17 2023-04-13 10.793 310,136 -1,939 0.03% 3,347,196
2023-03-29 2023-03-27 9.482 312,075 -1,938 0.03% 2,959,183
2023-02-27 2023-02-23 10.132 314,013 -3,877 0.03% 3,181,679
2023-02-21 2023-02-17 10.524 317,890 -1,938 0.03% 3,345,603
2023-01-18 2023-01-16 10.070 319,828 -1,938 0.03% 3,220,799
2022-12-29 2022-12-23 9.957 321,766 -1,939 0.03% 3,203,795
2022-12-28 2022-12-22 9.802 323,705 -5,815 0.03% 3,173,002
2022-12-22 2022-12-20 8.874 329,520 -3,877 0.03% 2,924,001
2022-12-21 2022-12-19 8.874 333,397 -1,938 0.03% 2,958,404
2022-12-16 2022-12-14 8.977 335,335 -11,630 0.03% 3,010,201
2022-12-07 2022-12-05 8.884 346,965 -11,630 0.03% 3,082,380
2022-11-17 2022-11-15 8.523 358,595 -3,877 0.03% 3,056,199
2022-11-04 2022-11-02 9.493 362,472 -9,692 0.03% 3,440,801
2022-10-28 2022-10-26 8.461 372,164 -7,753 0.03% 3,148,803
2022-09-13 2022-09-08 8.316 379,917 -36,829 0.04% 3,159,520
2022-09-07 2022-09-05 7.666 416,746 -1,938 0.04% 3,194,902
2022-08-15 2022-08-11 6.686 418,684 -96,918 0.04% 2,799,360
2022-08-09 2022-08-05 7.233 515,602 -3,876 0.05% 3,729,322
2022-08-08 2022-08-04 7.212 519,478 -54,274 0.05% 3,746,637
2022-08-04 2022-08-02 6.356 573,752 -9,692 0.05% 3,646,718
2022-07-25 2022-07-21 6.480 583,444 -5,815 0.05% 3,780,560
2022-07-22 2022-07-20 6.366 589,259 -5,815 0.05% 3,751,360
2022-07-21 2022-07-19 6.263 595,074 -3,877 0.06% 3,726,979
2022-07-08 2022-07-06 6.397 598,951 -9,692 0.06% 3,831,601
2022-07-06 2022-07-04 6.418 608,643 -1,938 0.06% 3,906,163
2022-06-30 2022-06-28 6.408 610,581 +48,459 0.06% 3,912,300
2022-06-28 2022-06-24 6.170 562,122 -29,075 0.05% 3,468,399
2022-06-17 2022-06-15 5.052 591,197 +8,948 0.05% 2,986,687
2022-06-14 2022-06-10 5.218 582,249 -19,279 0.05% 3,038,122
2022-06-08 2022-06-06 4.782 601,528 +348,963 0.06% 2,876,638
2022-03-24 2022-03-22 4.513 252,565 +19,280 0.02% 1,139,701
2022-03-21 2022-03-17 4.710 233,285 -48,199 0.02% 1,098,680
2022-03-18 2022-03-16 3.900 281,484 +48,199 0.03% 1,097,918
2022-03-10 2022-03-08 5.042 233,285 -48,199 0.02% 1,176,120
2022-02-25 2022-02-23 5.726 281,484 +48,199 0.03% 1,611,838
2021-12-10 2021-12-08 6.878 233,285 +48,199 0.02% 1,604,460
2021-11-25 2021-11-23 7.147 185,086 -28,919 0.02% 1,322,882
2021-11-23 2021-11-19 7.459 214,005 +28,919 0.02% 1,596,178
2021-07-29 2021-07-27 8.849 185,086 -55,911 0.02% 1,637,763
2021-07-16 2021-07-14 13.444 240,997 +48,199 0.02% 3,240,001
2021-06-24 2021-06-22 16.287 192,798 -52,055 0.02% 3,140,007
2021-06-18 2021-06-16 12.594 244,853 +17,352 0.02% 3,083,595
2021-06-17 2021-06-15 13.281 227,501 +752 0.02% 3,021,346
2021-06-08 2021-06-04 13.301 226,749 +167,179 0.02% 3,016,079
2021-06-01 2021-05-28 14.425 59,570 +7,687 0.01% 859,325
2020-07-09 2020-07-07 26.072 51,883 -1,922 0.00% 1,352,693
2020-07-07 2020-07-03 28.310 53,805 -1,921 0.01% 1,523,204
2020-07-06 2020-07-02 26.957 55,726 -13,452 0.01% 1,502,188
2020-06-30 2020-06-26 25.135 69,178 -7,686 0.01% 1,738,808
2020-06-29 2020-06-24 25.708 76,864 -3,843 0.01% 1,975,998
2020-06-23 2020-06-19 24.823 80,707 -15,373 0.01% 2,003,393
2020-06-19 2020-06-17 23.340 96,080 +26,902 0.01% 2,242,523
2020-06-18 2020-06-16 23.184 69,178 +232 0.01% 1,603,789
2020-06-09 2020-06-05 24.332 68,946 +24,897 0.01% 1,677,611
2020-02-10 2020-02-06 13.096 44,049 -5,745 0.00% 576,846
2019-11-20 2019-11-18 10.130 49,794 -1,915 0.00% 504,400
2019-11-06 2019-11-04 9.273 51,709 -1,915 0.01% 479,519
2019-11-01 2019-10-30 9.420 53,624 +3,830 0.01% 505,117
2019-10-16 2019-10-14 7.978 49,794 -172,364 0.00% 397,280
2019-10-11 2019-10-09 7.832 222,158 -5,745 0.02% 1,740,001
2019-09-24 2019-09-20 8.240 227,903 -3,831 0.02% 1,877,818
2019-09-20 2019-09-18 9.023 231,734 -5,745 0.02% 2,090,884
2019-09-10 2019-09-06 7.644 237,479 -5,746 0.02% 1,815,360
2019-09-09 2019-09-05 7.759 243,225 -9,575 0.02% 1,887,224
2019-09-06 2019-09-04 7.676 252,800 +9,575 0.03% 1,940,398
2019-09-05 2019-09-03 7.237 243,225 -7,660 0.02% 1,760,223
2019-09-03 2019-08-30 7.237 250,885 -70,861 0.03% 1,815,659
2019-09-02 2019-08-29 6.851 321,746 -9,576 0.03% 2,204,161
2019-08-30 2019-08-28 6.569 331,322 -34,472 0.03% 2,176,343
2019-08-29 2019-08-27 6.569 365,794 -40,219 0.04% 2,402,778
2019-08-27 2019-08-23 5.587 406,013 -34,472 0.04% 2,268,402
2019-08-07 2019-08-05 4.731 440,485 -9,576 0.04% 2,083,798
2019-07-30 2019-07-26 5.013 450,061 -9,576 0.05% 2,255,999
2019-07-29 2019-07-25 5.065 459,637 -9,576 0.05% 2,328,001
2019-07-18 2019-07-16 4.960 469,213 -9,575 0.05% 2,327,502
2019-07-17 2019-07-15 4.856 478,788 -21,067 0.05% 2,324,998
2019-07-16 2019-07-12 4.877 499,855 -13,406 0.05% 2,437,739
2019-07-15 2019-07-11 4.658 513,261 -19,152 0.05% 2,390,559
2019-07-12 2019-07-10 4.699 532,413 -1,915 0.05% 2,502,001
2019-07-10 2019-07-08 4.491 534,328 -57,455 0.05% 2,399,400
2019-07-09 2019-07-05 4.522 591,783 -32,557 0.06% 2,675,942
2019-06-28 2019-06-26 4.308 624,340 +9,576 0.06% 2,689,696
2019-06-27 2019-06-25 4.224 614,764 +5,260 0.06% 2,596,639
2019-06-25 2019-06-21 4.276 609,504 -5,696 0.06% 2,606,522
2019-06-24 2019-06-20 4.434 615,200 -9,494 0.06% 2,728,081
2019-06-17 2019-06-13 4.382 624,694 -3,797 0.06% 2,737,282
2019-06-13 2019-06-11 4.382 628,491 -17,089 0.06% 2,753,919
2019-06-12 2019-06-10 4.266 645,580 -11,393 0.07% 2,754,000
2019-06-10 2019-06-05 4.150 656,973 +191,776 0.07% 2,726,481
2019-03-21 2019-03-19 4.845 465,197 -7,595 0.05% 2,253,998
2019-01-23 2019-01-21 4.413 472,792 -9,494 0.05% 2,086,618
2019-01-15 2019-01-11 4.287 482,286 +9,494 0.05% 2,067,559
2018-11-12 2018-11-08 5.488 472,792 -15,191 0.05% 2,594,577
2018-10-24 2018-10-22 5.509 487,983 -1,898 0.05% 2,688,222
2018-10-22 2018-10-18 5.098 489,881 -3,798 0.05% 2,497,438
2018-10-15 2018-10-11 5.161 493,679 -9,494 0.05% 2,548,001
2018-09-27 2018-09-24 5.751 503,173 -9,494 0.05% 2,893,802
2018-09-26 2018-09-21 5.930 512,667 -3,797 0.05% 3,040,203
2018-09-21 2018-09-19 5.878 516,464 -3,798 0.05% 3,035,520
2018-09-14 2018-09-12 5.267 520,262 -375,955 0.05% 2,740,002
2018-09-13 2018-09-11 5.425 896,217 -125,319 0.09% 4,861,600
2018-09-07 2018-09-05 6.088 1,021,536 -15,190 0.10% 6,219,283
2018-09-06 2018-09-04 6.162 1,036,726 -28,481 0.11% 6,388,202
2018-09-04 2018-08-31 6.109 1,065,207 -20,887 0.11% 6,507,599
2018-09-03 2018-08-30 6.099 1,086,094 -28,481 0.11% 6,623,763
2018-08-30 2018-08-28 5.677 1,114,575 -28,481 0.11% 6,327,860
2018-08-27 2018-08-23 5.014 1,143,056 -15,191 0.12% 5,731,038
2018-08-21 2018-08-17 4.772 1,158,247 -1,898 0.12% 5,526,602
2018-07-30 2018-07-26 5.088 1,160,145 -3,798 0.12% 5,902,258
2018-07-26 2018-07-24 4.898 1,163,943 -140,508 0.12% 5,700,901
2018-06-26 2018-06-22 5.793 1,304,451 -17,089 0.13% 7,556,997
2018-06-25 2018-06-21 5.762 1,321,540 -476,590 0.13% 7,614,238
2018-06-22 2018-06-20 5.588 1,798,130 +271,523 0.18% 10,048,111
2018-06-21 2018-06-19 5.440 1,526,607 -838,631 0.15% 8,304,191
2018-06-15 2018-06-13 7.051 2,365,238 -469,652 0.24% 16,678,202
2018-06-11 2018-06-07 5.874 2,834,890 -47,154 0.29% 16,653,239
2018-06-08 2018-06-06 5.737 2,882,044 -5,659 0.29% 16,532,959
2018-06-07 2018-06-05 5.991 2,887,703 -16,975 0.30% 17,300,303
2018-06-06 2018-06-04 5.408 2,904,678 -150,892 0.30% 15,708,000
2018-06-05 2018-06-01 4.687 3,055,570 +2,995,213 0.31% 14,320,799
2018-02-01 2018-01-30 4.825 60,357 -3,772 0.01% 291,200
2018-01-31 2018-01-29 4.729 64,129 +3,772 0.01% 303,279
2018-01-23 2018-01-19 4.602 60,357 -5,658 0.01% 277,760
2018-01-22 2018-01-18 5.005 66,015 +5,658 0.01% 330,398
2018-01-05 2018-01-03 3.510 60,357 +28,292 0.01% 211,840
2018-01-04 2018-01-02 3.160 32,065 -7,544 0.00% 101,321
2018-01-02 2017-12-28 3.128 39,609 +3,772 0.00% 123,899
2017-12-29 2017-12-27 3.446 35,837 -5,658 0.00% 123,500
2017-12-28 2017-12-22 3.340 41,495 -1,887 0.00% 138,599
2017-12-27 2017-12-21 2.831 43,382 +11,317 0.00% 122,821
2017-12-22 2017-12-20 2.799 32,065 0.00% 89,761

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