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 8.380 757,333 +0 0.01% 6,346,451
2025-10-13 2025-10-09 8.310 757,333 +0 0.01% 6,293,437
2025-10-10 2025-10-08 8.080 757,333 +0 0.01% 6,119,251
2025-10-09 2025-10-06 8.060 757,333 +0 0.01% 6,104,104
2025-10-08 2025-10-03 8.210 757,333 +0 0.01% 6,217,704
2025-10-06 2025-10-02 8.340 757,333 +0 0.01% 6,316,157
2025-10-03 2025-09-30 8.280 757,333 +0 0.01% 6,270,717
2025-10-02 2025-09-29 8.170 757,333 +0 0.01% 6,187,411
2025-09-30 2025-09-26 8.050 757,333 +0 0.01% 6,096,531
2025-09-29 2025-09-25 8.050 757,333 +0 0.01% 6,096,531
2025-09-26 2025-09-24 8.140 757,333 +0 0.01% 6,164,691
2025-09-25 2025-09-23 8.000 757,333 +0 0.01% 6,058,664
2025-09-24 2025-09-22 8.080 757,333 +0 0.01% 6,119,251
2025-09-23 2025-09-19 8.160 757,333 +0 0.01% 6,179,837
2025-09-22 2025-09-18 8.230 757,333 +0 0.01% 6,232,851
2025-09-19 2025-09-17 8.280 757,333 +0 0.01% 6,270,717
2025-09-18 2025-09-16 8.230 757,333 +0 0.01% 6,232,851
2025-09-17 2025-09-15 8.100 757,333 +0 0.01% 6,134,397
2025-09-16 2025-09-12 8.200 757,333 +0 0.01% 6,210,131
2025-09-15 2025-09-11 8.360 757,333 +0 0.01% 6,331,304
2025-09-12 2025-09-10 8.300 757,333 +0 0.01% 6,285,864
2025-09-11 2025-09-09 8.240 757,333 +0 0.01% 6,240,424
2025-09-10 2025-09-08 8.400 757,333 +0 0.01% 6,361,597
2025-09-09 2025-09-05 8.410 757,333 +0 0.01% 6,369,171
2025-09-08 2025-09-04 8.530 757,333 +0 0.01% 6,460,050
2025-09-05 2025-09-03 8.620 757,333 +0 0.01% 6,528,210
2025-09-04 2025-09-02 8.820 757,333 -9,000 0.01% 6,679,677
2025-08-04 2025-07-31 8.260 766,333 -21,200 0.01% 6,329,911
2025-07-30 2025-07-28 8.830 787,533 -7,000 0.01% 6,953,916
2025-07-29 2025-07-25 8.770 794,533 -8,600 0.01% 6,968,054
2025-07-28 2025-07-24 8.860 803,133 -3,400 0.01% 7,115,758
2025-07-21 2025-07-17 8.420 806,533 -2,700 0.01% 6,791,008
2025-06-10 2025-06-06 8.740 809,233 -1,500 0.01% 7,072,696
2025-06-09 2025-06-05 8.620 810,733 -66,000 0.01% 6,988,518
2025-06-02 2025-05-29 8.440 876,733 -8,500 0.01% 7,399,627
2025-05-30 2025-05-28 8.310 885,233 -746,800 0.01% 7,356,286
2025-05-22 2025-05-20 8.993 1,632,033 +788,300 0.01% 14,677,666
2025-05-21 2025-05-19 8.835 843,733 +43,482 0.01% 7,454,664
2025-05-09 2025-05-07 8.920 800,251 -53,398 0.01% 7,137,985
2025-05-08 2025-05-06 8.983 853,649 -9,485 0.01% 7,668,280
2025-05-07 2025-05-02 8.899 863,134 +270,976 0.01% 7,680,681
2025-03-27 2025-03-25 10.101 592,158 -474 0.00% 5,981,115
2025-03-24 2025-03-20 9.974 592,632 -948 0.00% 5,910,923
2025-03-21 2025-03-19 10.269 593,580 -19,918 0.00% 6,095,611
2025-03-18 2025-03-14 9.563 613,498 -2,371 0.00% 5,866,776
2025-03-17 2025-03-13 9.109 615,869 +379 0.00% 5,610,236
2025-03-13 2025-03-11 9.331 615,490 +569 0.00% 5,743,059
2025-03-07 2025-03-05 9.120 614,921 -948 0.00% 5,608,083
2025-02-28 2025-02-26 9.131 615,869 +948 0.00% 5,623,223
2024-10-14 2024-10-09 9.573 614,921 +1,044 0.00% 5,886,867
2024-10-04 2024-10-02 11.408 613,877 -95 0.00% 7,003,057
2024-10-03 2024-09-30 11.028 613,972 -664 0.00% 6,771,101
2024-10-02 2024-09-27 10.691 614,636 -474 0.00% 6,571,053
2024-09-30 2024-09-26 9.858 615,110 -949 0.00% 6,063,780
2024-09-13 2024-09-11 8.466 616,059 +294 0.00% 5,215,751
2024-08-14 2024-08-12 9.805 615,765 +199 0.00% 6,037,776
2024-08-07 2024-08-05 10.491 615,566 -39,361 0.00% 6,457,683
2024-08-06 2024-08-02 10.185 654,927 -190 0.01% 6,670,357
2024-07-29 2024-07-25 10.016 655,117 -208,662 0.01% 6,561,778
2024-07-26 2024-07-24 9.995 863,779 -368,478 0.01% 8,633,562
2024-07-22 2024-07-18 10.775 1,232,257 -42,681 0.01% 13,277,956
2024-07-15 2024-07-11 10.311 1,274,938 +189 0.01% 13,146,403
2024-07-12 2024-07-10 10.164 1,274,749 -71,135 0.01% 12,956,293
2024-07-11 2024-07-09 9.985 1,345,884 -66,393 0.01% 13,438,062
2024-07-02 2024-06-27 9.942 1,412,277 -4,742 0.01% 14,041,407
2024-06-28 2024-06-26 10.079 1,417,019 -23,711 0.01% 14,282,775
2024-06-27 2024-06-25 9.647 1,440,730 -14,322 0.01% 13,898,974
2024-06-26 2024-06-24 9.542 1,455,052 -56,149 0.01% 13,883,729
2024-06-24 2024-06-20 9.278 1,511,201 -1,139 0.01% 14,021,160
2024-06-14 2024-06-12 9.721 1,512,340 +199 0.01% 14,701,424
2024-06-04 2024-05-31 10.417 1,512,141 -475 0.01% 15,751,730
2024-05-29 2024-05-27 11.049 1,512,616 -4,742 0.01% 16,713,562
2024-05-28 2024-05-24 10.923 1,517,358 -263,768 0.01% 16,573,982
2024-05-23 2024-05-21 12.366 1,781,126 +609,483 0.01% 22,024,921
2024-05-22 2024-05-20 12.760 1,171,643 +42,802 0.01% 14,949,791
2024-05-16 2024-05-13 12.431 1,128,841 +157 0.01% 14,033,060
2024-05-13 2024-05-09 12.519 1,128,684 -2,742 0.01% 14,129,919
2024-05-07 2024-05-03 12.410 1,131,426 +894,535 0.01% 14,040,433
2024-05-02 2024-04-29 12.213 236,891 +457 0.00% 2,893,037
2024-04-15 2024-04-11 11.775 236,434 +166 0.00% 2,783,963
2024-03-14 2024-03-12 14.182 236,268 +138 0.00% 3,350,821
2023-11-28 2023-11-24 16.524 236,130 +18,276 0.00% 3,901,839
2023-10-18 2023-10-16 16.371 217,854 +18,277 0.00% 3,566,469
2023-09-29 2023-09-27 17.181 199,577 +18,276 0.00% 3,428,873
2023-07-13 2023-07-11 20.442 181,301 +731 0.00% 3,706,110
2023-06-27 2023-06-23 22.707 180,570 +457 0.00% 4,100,199
2023-06-20 2023-06-16 24.294 180,113 -2,011 0.00% 4,375,617
2023-06-19 2023-06-15 23.856 182,124 -1,644 0.00% 4,344,752
2023-06-16 2023-06-14 23.254 183,768 -3,656 0.00% 4,273,366
2023-06-15 2023-06-13 23.747 187,424 -42,127 0.00% 4,450,678
2023-05-24 2023-05-22 22.926 229,551 -8,224 0.00% 5,262,650
2023-05-17 2023-05-15 23.418 237,775 -91 0.00% 5,568,282
2023-05-16 2023-05-12 23.309 237,866 +64,058 0.00% 5,544,470
2023-05-15 2023-05-11 23.254 173,808 +2,451 0.00% 4,041,683
2023-05-08 2023-05-04 24.752 171,357 -1,622 0.00% 4,241,458
2023-05-05 2023-05-03 25.862 172,979 -2,432 0.00% 4,473,606
2023-05-03 2023-04-28 25.085 175,411 -451 0.00% 4,400,213
2023-05-02 2023-04-27 24.808 175,862 +35,227 0.00% 4,362,726
2023-03-03 2023-03-01 27.916 140,635 -1,802 0.00% 3,925,905
2023-01-12 2023-01-10 29.248 142,437 -3,334 0.00% 4,165,929
2023-01-10 2023-01-06 29.858 145,771 -3,964 0.00% 4,352,430
2023-01-09 2023-01-05 29.359 149,735 -13,153 0.00% 4,395,997
2022-12-30 2022-12-28 28.193 162,888 -16,307 0.00% 4,592,310
2022-12-28 2022-12-22 27.472 179,195 -1,352 0.00% 4,922,770
2022-12-20 2022-12-16 27.139 180,547 -901 0.00% 4,899,791
2022-12-13 2022-12-09 27.194 181,448 -1,801 0.00% 4,934,313
2022-12-12 2022-12-08 26.750 183,249 -901 0.00% 4,901,930
2022-12-09 2022-12-07 26.528 184,150 -1,442 0.00% 4,885,152
2022-12-08 2022-12-06 27.305 185,592 -4,054 0.00% 5,067,605
2022-12-07 2022-12-05 26.861 189,646 -6,487 0.00% 5,094,100
2022-12-06 2022-12-02 26.362 196,133 -7,207 0.00% 5,170,383
2022-12-05 2022-12-01 26.029 203,340 -4,235 0.00% 5,292,661
2022-11-23 2022-11-21 23.309 207,575 -9,009 0.00% 4,838,411
2022-10-31 2022-10-27 19.913 216,584 -721 0.00% 4,312,779
2022-10-18 2022-10-14 21.178 217,305 -2,702 0.00% 4,602,105
2022-08-30 2022-08-26 25.751 220,007 -541 0.00% 5,665,430
2022-08-23 2022-08-19 25.807 220,548 -901 0.00% 5,691,602
2022-08-19 2022-08-17 25.307 221,449 -901 0.00% 5,604,243
2022-08-18 2022-08-16 25.030 222,350 -901 0.00% 5,565,345
2022-07-29 2022-07-27 25.862 223,251 -1,171 0.00% 5,773,747
2022-07-22 2022-07-20 24.863 224,422 -901 0.00% 5,579,841
2022-07-20 2022-07-18 24.919 225,323 -901 0.00% 5,614,748
2022-07-18 2022-07-14 24.919 226,224 -180 0.00% 5,637,200
2022-07-05 2022-06-30 26.084 226,404 -2,703 0.00% 5,905,550
2022-06-30 2022-06-28 25.918 229,107 -630 0.00% 5,937,911
2022-06-28 2022-06-24 25.085 229,737 -4,865 0.00% 5,762,989
2022-06-10 2022-06-08 24.752 234,602 -1,082 0.00% 5,806,909
2022-06-08 2022-06-06 24.586 235,684 -9,549 0.00% 5,794,450
2022-06-07 2022-06-02 24.086 245,233 -13,965 0.00% 5,906,729
2022-06-06 2022-06-01 23.864 259,198 -18,469 0.00% 6,185,553
2022-06-02 2022-05-31 23.143 277,667 -5,766 0.00% 6,425,971
2022-06-01 2022-05-30 22.588 283,433 -1,982 0.00% 6,402,112
2022-05-17 2022-05-13 22.288 285,415 +29,731 0.00% 6,361,237
2022-05-16 2022-05-12 22.265 255,684 +3,051 0.00% 5,692,857
2022-05-10 2022-05-05 23.591 252,633 -35,162 0.00% 5,959,811
2022-04-28 2022-04-26 22.422 287,795 +88,573 0.00% 6,453,078
2022-03-28 2022-03-24 23.478 199,222 -445 0.00% 4,677,423
2022-03-01 2022-02-25 27.916 199,667 +445 0.00% 5,573,857
2022-02-16 2022-02-14 25.894 199,222 -1,157 0.00% 5,158,594
2021-11-11 2021-11-09 23.198 200,379 +267 0.00% 4,648,313
2021-07-06 2021-07-02 27.017 200,112 +267 0.00% 5,406,439
2021-07-05 2021-06-30 27.523 199,845 +890 0.00% 5,500,251
2021-06-02 2021-05-31 29.601 198,955 -8,902 0.00% 5,889,231
2021-05-31 2021-05-27 30.331 207,857 -1,780 0.00% 6,304,513
2021-05-28 2021-05-26 30.443 209,637 -2,670 0.00% 6,382,052
2021-05-27 2021-05-25 30.612 212,307 -3,116 0.00% 6,499,111
2021-05-26 2021-05-24 29.713 215,423 -4,451 0.00% 6,400,897
2021-05-21 2021-05-18 30.275 219,874 -2,671 0.00% 6,656,651
2021-05-18 2021-05-14 31.085 222,545 -5,252 0.00% 6,917,858
2021-05-17 2021-05-13 30.236 227,797 +1,823 0.00% 6,887,644
2021-05-13 2021-05-11 29.670 225,974 -4,062 0.00% 6,704,574
2021-05-12 2021-05-10 29.726 230,036 -10,509 0.00% 6,838,117
2021-05-11 2021-05-07 29.556 240,545 -10,155 0.00% 7,109,651
2021-05-10 2021-05-06 28.877 250,700 -7,417 0.00% 7,239,456
2021-05-04 2021-04-30 27.801 258,117 -1,767 0.00% 7,175,952
2021-05-03 2021-04-29 28.764 259,884 -41,503 0.00% 7,475,232
2021-04-28 2021-04-26 28.367 301,387 -5,034 0.00% 8,549,558
2021-04-27 2021-04-23 29.160 306,421 -6,093 0.00% 8,935,260
2021-04-26 2021-04-22 28.424 312,514 -9,272 0.00% 8,882,897
2021-04-23 2021-04-21 27.745 321,786 +106,673 0.00% 8,927,804
2021-04-22 2021-04-20 27.801 215,113 +1,325 0.00% 5,980,391
2021-04-09 2021-04-07 27.235 213,788 -883 0.00% 5,822,505
2021-03-30 2021-03-26 26.669 214,671 +883 0.00% 5,725,003
2021-03-22 2021-03-18 27.688 213,788 -883 0.00% 5,919,345
2021-03-18 2021-03-16 25.989 214,671 +883 0.00% 5,579,143
2021-02-26 2021-02-24 30.802 213,788 -4,150 0.00% 6,585,120
2021-02-23 2021-02-19 30.802 217,938 -4,681 0.00% 6,712,948
2021-02-22 2021-02-18 30.123 222,619 -4,238 0.00% 6,705,873
2021-02-17 2021-02-11 29.670 226,857 -795 0.00% 6,730,773
2021-02-04 2021-02-02 29.330 227,652 -883 0.00% 6,677,020
2021-02-01 2021-01-28 30.576 228,535 -17,749 0.00% 6,987,598
2021-01-29 2021-01-27 29.160 246,284 +794 0.00% 7,181,660
2021-01-21 2021-01-19 28.367 245,490 +883 0.00% 6,963,907
2020-12-14 2020-12-10 29.953 244,607 -176 0.00% 7,326,659
2020-12-07 2020-12-03 31.312 244,783 -1,766 0.00% 7,664,571
2020-12-02 2020-11-30 30.236 246,549 -4,857 0.00% 7,454,627
2020-11-27 2020-11-25 31.029 251,406 +1,766 0.00% 7,800,773
2020-11-18 2020-11-16 29.613 249,640 +5,033 0.00% 7,392,602
2020-11-16 2020-11-12 27.971 244,607 -265 0.00% 6,841,909
2020-11-12 2020-11-10 28.820 244,872 -3,267 0.00% 7,057,296
2020-10-23 2020-10-21 28.028 248,139 -618 0.00% 6,954,752
2020-08-10 2020-08-06 30.349 248,757 -442 0.00% 7,549,558
2020-08-06 2020-08-04 30.462 249,199 -883 0.00% 7,591,193
2020-08-05 2020-08-03 31.312 250,082 -88 0.00% 7,830,491
2020-08-04 2020-07-31 31.821 250,170 -42,122 0.00% 7,960,732
2020-08-03 2020-07-30 30.293 292,292 -26,933 0.00% 8,854,258
2020-07-31 2020-07-29 28.877 319,225 -13,069 0.00% 9,218,251
2020-07-30 2020-07-28 28.650 332,294 -9,184 0.00% 9,520,384
2020-07-28 2020-07-24 26.895 341,478 -2,826 0.00% 9,184,125
2020-07-23 2020-07-21 27.801 344,304 -1,236 0.00% 9,572,051
2020-06-11 2020-06-09 28.764 345,540 -177 0.00% 9,939,018
2020-06-09 2020-06-05 28.084 345,717 -12,362 0.00% 9,709,209
2020-06-08 2020-06-04 28.877 358,079 -62,786 0.00% 10,340,236
2020-06-05 2020-06-03 28.084 420,865 -61,019 0.00% 11,819,686
2020-05-27 2020-05-25 23.668 481,884 -8,831 0.00% 11,405,130
2020-05-26 2020-05-22 22.875 490,715 -441 0.00% 11,225,150
2020-05-21 2020-05-19 25.083 491,156 -36,205 0.00% 12,319,827
2020-05-20 2020-05-18 25.713 527,361 +34,350 0.00% 13,559,872
2020-05-19 2020-05-15 26.570 493,011 +4,468 0.00% 13,099,195
2020-05-15 2020-05-13 27.084 488,543 -10,325 0.00% 13,231,717
2020-05-13 2020-05-11 26.570 498,868 -3,501 0.00% 13,254,815
2020-05-12 2020-05-08 25.541 502,369 -9,800 0.00% 12,831,145
2020-05-11 2020-05-07 24.227 512,169 +430,264 0.00% 12,408,355
2020-05-08 2020-05-06 24.856 81,905 +1,750 0.00% 2,035,798
2020-04-23 2020-04-21 24.284 80,155 -875 0.00% 1,946,501
2020-04-16 2020-04-14 24.113 81,030 -875 0.00% 1,953,860
2020-04-15 2020-04-09 23.770 81,905 +875 0.00% 1,946,878
2020-04-09 2020-04-07 22.307 81,030 +875 0.00% 1,807,552
2020-03-30 2020-03-26 24.627 80,155 +1,750 0.00% 1,973,981
2020-03-17 2020-03-13 25.941 78,405 -437 0.00% 2,033,924
2020-01-20 2020-01-16 29.312 78,842 -175,011 0.00% 2,311,054
2020-01-17 2020-01-15 29.827 253,853 +87,943 0.00% 7,571,603
2020-01-15 2020-01-13 28.113 165,910 +87,505 0.00% 4,664,152
2020-01-14 2020-01-10 29.198 78,405 -875 0.00% 2,289,284
2019-11-28 2019-11-26 33.255 79,280 +875 0.00% 2,636,463
2019-11-22 2019-11-20 33.484 78,405 -875 0.00% 2,625,285
2019-10-31 2019-10-29 31.769 79,280 +875 0.00% 2,518,683
2019-10-30 2019-10-28 32.569 78,405 -875 0.00% 2,553,605
2019-10-23 2019-10-21 35.941 79,280 -8,750 0.00% 2,849,373
2019-10-22 2019-10-18 34.455 88,030 +8,750 0.00% 3,033,074
2019-10-18 2019-10-16 35.198 79,280 -875 0.00% 2,790,483
2019-10-11 2019-10-09 37.141 80,155 +88 0.00% 2,977,001
2019-10-10 2019-10-08 36.112 80,067 +612 0.00% 2,891,383
2019-10-09 2019-10-04 34.855 79,455 +875 0.00% 2,769,403
2019-10-08 2019-10-03 33.826 78,580 +875 0.00% 2,658,085
2019-10-04 2019-10-02 33.941 77,705 +875 0.00% 2,637,366
2019-10-03 2019-09-30 32.227 76,830 0.00% 2,475,968

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