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 1.800 796,000 +0 0.38% 1,432,800
2025-10-13 2025-10-09 1.810 796,000 +0 0.38% 1,440,760
2025-10-10 2025-10-08 1.800 796,000 +0 0.38% 1,432,800
2025-10-09 2025-10-06 1.810 796,000 +0 0.38% 1,440,760
2025-10-08 2025-10-03 1.830 796,000 +0 0.38% 1,456,680
2025-10-06 2025-10-02 1.850 796,000 +0 0.38% 1,472,600
2025-10-03 2025-09-30 1.810 796,000 +0 0.38% 1,440,760
2025-10-02 2025-09-29 1.800 796,000 +0 0.38% 1,432,800
2025-09-30 2025-09-26 1.800 796,000 +0 0.38% 1,432,800
2025-09-29 2025-09-25 1.820 796,000 +0 0.38% 1,448,720
2025-09-26 2025-09-24 1.800 796,000 +0 0.38% 1,432,800
2025-09-25 2025-09-23 1.760 796,000 +0 0.38% 1,400,960
2025-09-24 2025-09-22 1.800 796,000 +0 0.38% 1,432,800
2025-09-23 2025-09-19 1.800 796,000 +0 0.38% 1,432,800
2025-09-22 2025-09-18 1.790 796,000 +20,000 0.38% 1,424,840
2025-08-14 2025-08-12 2.030 776,000 -14,000 0.37% 1,575,280
2025-07-25 2025-07-23 1.610 790,000 -17,000 0.38% 1,271,900
2025-07-03 2025-06-30 1.725 807,000 +49,317 0.39% 1,392,433
2025-06-23 2025-06-19 1.725 757,683 +15,961 0.39% 1,307,339
2024-10-14 2024-10-09 1.566 741,722 -5,634 0.38% 1,161,300
2024-10-07 2024-10-03 1.544 747,356 -28,166 0.38% 1,154,201
2024-07-04 2024-07-02 1.459 775,522 +50,930 0.40% 1,131,593
2024-06-24 2024-06-20 1.471 724,592 +23,685 0.40% 1,065,539
2023-06-08 2023-06-06 0.992 700,907 +2,632 0.39% 695,130
2023-02-13 2023-02-09 1.254 698,275 -8,773 0.38% 875,599
2022-12-15 2022-12-13 1.300 707,048 -6,140 0.39% 918,840
2022-06-02 2022-05-31 0.832 713,188 +32,457 0.39% 593,490
2021-09-07 2021-09-03 1.596 680,731 -4,386 0.37% 1,086,400
2021-08-30 2021-08-26 1.585 685,117 -877 0.38% 1,085,590
2021-07-07 2021-07-05 1.619 685,994 -78,951 0.38% 1,110,440
2021-06-18 2021-06-16 1.562 764,945 +17,545 0.42% 1,194,640
2020-12-02 2020-11-30 1.835 747,400 -1,755 0.41% 1,371,719
2020-12-01 2020-11-27 1.835 749,155 -877 0.41% 1,374,940
2020-03-20 2020-03-18 2.348 750,032 -17,545 0.41% 1,761,300
2020-01-31 2020-01-29 3.078 767,577 -17,544 0.42% 2,362,501
2020-01-22 2020-01-20 3.408 785,121 -9,650 0.43% 2,676,049
2019-11-08 2019-11-06 3.408 794,771 -35,089 0.44% 2,708,941
2019-11-04 2019-10-31 3.397 829,860 -5,263 0.46% 2,819,080
2019-10-17 2019-10-15 3.169 835,123 +60,528 0.46% 2,646,559
2019-06-19 2019-06-17 3.653 774,595 +55,219 0.43% 2,829,724
2019-05-15 2019-05-10 3.775 719,376 +22,173 0.42% 2,715,600
2019-04-09 2019-04-04 3.872 697,203 -30,385 0.41% 2,699,818
2019-03-18 2019-03-14 3.799 727,588 -3,285 0.43% 2,764,320
2019-03-07 2019-03-05 3.763 730,873 -8,212 0.43% 2,750,100
2019-02-27 2019-02-25 3.897 739,085 -44,345 0.43% 2,880,000
2018-12-27 2018-12-20 3.665 783,430 -4,106 0.46% 2,871,540
2018-11-15 2018-11-13 3.897 787,536 +4,106 0.46% 3,068,800
2018-10-29 2018-10-25 3.690 783,430 -13,961 0.46% 2,890,620
2018-10-26 2018-10-24 3.751 797,391 -2,463 0.47% 2,990,682
2018-10-24 2018-10-22 3.860 799,854 -24,636 0.47% 3,087,579
2018-10-12 2018-10-10 3.811 824,490 -8,212 0.49% 3,142,519
2018-10-10 2018-10-08 3.848 832,702 +95,259 0.49% 3,204,239
2018-09-12 2018-09-10 3.617 737,443 -22,993 0.43% 2,667,062
2018-07-31 2018-07-27 5.382 760,436 +9,033 0.45% 4,092,918
2018-06-29 2018-06-27 5.748 751,403 -8,212 0.44% 4,318,800
2018-06-21 2018-06-19 6.022 759,615 +29,998 0.45% 4,574,400
2018-05-30 2018-05-28 6.390 729,617 -4,732 0.45% 4,662,002
2018-05-17 2018-05-15 6.022 734,349 +59,947 0.45% 4,422,248
2018-03-27 2018-03-23 6.199 674,402 -14,987 0.41% 4,180,947
2018-03-21 2018-03-19 6.605 689,389 +4,733 0.42% 4,553,539
2018-03-15 2018-03-13 6.428 684,656 +6,310 0.42% 4,400,757
2018-02-22 2018-02-20 6.326 678,346 -23,664 0.42% 4,291,398
2018-02-14 2018-02-12 6.136 702,010 +50,482 0.43% 4,307,603
2018-01-26 2018-01-24 6.529 651,528 -2,366 0.40% 4,253,900
2018-01-15 2018-01-11 6.402 653,894 -9,466 0.40% 4,186,448
2018-01-02 2017-12-28 6.415 663,360 +9,466 0.41% 4,255,463
2017-10-26 2017-10-24 6.390 653,894 -7,888 0.40% 4,178,158
2017-09-27 2017-09-25 6.085 661,782 -11,832 0.41% 4,027,200
2017-07-21 2017-07-19 6.707 673,614 -3,155 0.41% 4,517,662
2017-07-18 2017-07-14 6.669 676,769 -11,043 0.41% 4,513,082
2017-06-21 2017-06-19 6.225 687,812 +7,888 0.42% 4,281,523
2017-06-16 2017-06-14 6.698 679,924 +7,099 0.42% 4,554,341
2017-06-15 2017-06-13 6.737 672,825 +19,542 0.41% 4,533,145
2017-05-31 2017-05-26 6.868 653,283 +68,928 0.41% 4,486,782
2017-05-11 2017-05-09 7.299 584,355 +2,298 0.37% 4,265,171
2017-04-18 2017-04-12 8.095 582,057 +9,956 0.37% 4,711,997
2017-04-03 2017-03-30 7.390 572,101 -5,361 0.36% 4,228,019
2017-03-29 2017-03-27 7.443 577,462 -6,127 0.36% 4,297,799
2017-03-16 2017-03-14 7.756 583,589 -10,722 0.37% 4,526,280
2017-03-15 2017-03-13 8.278 594,311 -6,127 0.37% 4,919,839
2017-03-10 2017-03-08 8.330 600,438 -15,317 0.38% 5,001,919
2017-02-22 2017-02-20 6.646 615,755 -6,127 0.39% 4,092,357
2017-02-08 2017-02-06 6.176 621,882 -7,659 0.39% 3,840,758
2017-01-26 2017-01-24 5.784 629,541 -15,317 0.40% 3,641,460
2017-01-25 2017-01-23 5.810 644,858 +10,722 0.41% 3,746,899
2016-11-18 2016-11-16 5.562 634,136 -6,127 0.40% 3,527,279
2016-09-22 2016-09-20 6.098 640,263 -6,127 0.40% 3,904,120
2016-09-08 2016-09-06 6.346 646,390 -3,829 0.41% 4,101,840
2016-08-16 2016-08-12 6.098 650,219 -2,298 0.41% 3,964,828
2016-07-14 2016-07-12 5.588 652,517 -7,659 0.41% 3,646,561
2016-07-06 2016-07-04 5.680 660,176 -13,785 0.42% 3,749,703
2016-06-10 2016-06-07 6.058 673,961 +26,886 0.43% 4,082,876
2016-05-05 2016-05-03 6.220 647,075 +46,589 0.42% 4,025,000
2016-03-30 2016-03-24 6.437 600,486 -5,916 0.39% 3,865,122
2016-03-18 2016-03-16 6.558 606,402 +11,832 0.40% 3,977,002
2015-11-04 2015-11-02 7.289 594,570 +9,614 0.39% 4,333,563
2015-10-22 2015-10-19 7.018 584,956 +6,656 0.38% 4,105,291
2015-09-10 2015-09-08 6.356 578,300 +205,585 0.38% 3,675,399
2015-08-24 2015-08-20 7.032 372,715 -20,707 0.37% 2,620,798
2015-07-14 2015-07-10 8.249 393,422 -5,916 0.39% 3,245,203
2015-07-08 2015-07-06 7.370 399,338 +5,916 0.39% 2,943,002
2015-06-29 2015-06-25 9.682 393,422 -7,395 0.39% 3,809,124
2015-06-24 2015-06-22 9.777 400,817 -7,395 0.39% 3,918,662
2015-06-17 2015-06-15 10.493 408,212 -2,958 0.40% 4,283,521
2015-06-16 2015-06-12 22.177 411,170 +7,395 0.40% 9,118,474
2015-06-15 2015-06-11 21.268 403,775 +139,354 0.40% 8,587,626
2015-05-18 2015-05-14 21.475 264,421 -4,843 0.40% 5,678,397
2015-05-15 2015-05-13 21.227 269,264 -484 0.40% 5,715,680
2015-05-12 2015-05-08 18.997 269,748 -2,422 0.40% 5,124,394
2015-05-11 2015-05-07 18.914 272,170 +41,649 0.41% 5,147,925
2015-04-17 2015-04-15 18.522 230,521 -1,453 0.34% 4,269,720
2015-04-14 2015-04-10 17.469 231,974 +2,422 0.35% 4,052,343
2015-04-13 2015-04-09 15.487 229,552 -5,328 0.34% 3,554,994
2015-04-10 2015-04-08 14.186 234,880 -1,452 0.35% 3,331,956
2015-03-30 2015-03-26 12.885 236,332 +11,138 0.35% 3,045,114
2015-01-05 2014-12-31 12.637 225,194 +9,686 0.34% 2,845,802
2014-11-12 2014-11-10 11.605 215,508 -4,359 0.32% 2,500,899
2014-10-07 2014-10-03 10.283 219,867 -2,905 0.33% 2,260,924
2014-10-06 2014-09-30 10.015 222,772 -10,170 0.33% 2,230,996
2014-09-12 2014-09-10 10.572 232,942 -3,875 0.35% 2,462,715
2014-09-04 2014-09-02 9.416 236,817 -16,466 0.35% 2,229,843
2014-08-25 2014-08-21 9.498 253,283 -484 0.38% 2,405,805
2014-08-22 2014-08-20 8.982 253,767 -6,296 0.38% 2,279,402
2014-07-30 2014-07-28 7.021 260,063 -3,874 0.39% 1,825,803
2014-07-29 2014-07-25 6.773 263,937 -9,686 0.39% 1,787,601
2014-07-24 2014-07-22 6.649 273,623 +16,466 0.41% 1,819,303
2014-07-21 2014-07-17 6.566 257,157 -3,390 0.38% 1,688,581
2014-07-02 2014-06-27 7.127 260,547 +8,544 0.39% 1,857,015
2014-06-25 2014-06-23 7.020 252,003 -1,863 0.39% 1,769,068
2014-06-23 2014-06-19 7.149 253,866 -466 0.39% 1,814,847
2014-06-17 2014-06-13 7.041 254,332 -7,453 0.40% 1,790,878
2014-05-23 2014-05-21 6.462 261,785 +16,769 0.41% 1,691,619
2014-03-28 2014-03-26 6.891 245,016 -12,111 0.38% 1,688,460
2014-03-25 2014-03-21 6.934 257,127 -23,291 0.40% 1,782,959
2014-03-24 2014-03-20 7.127 280,418 -2,329 0.44% 1,998,643
2014-03-20 2014-03-18 7.192 282,747 -931 0.44% 2,033,452
2014-03-14 2014-03-12 6.891 283,678 -8,851 0.44% 1,954,888
2014-03-12 2014-03-10 6.934 292,529 -10,248 0.46% 2,028,442
2014-01-29 2014-01-27 6.312 302,777 -1,863 0.47% 1,911,003
2014-01-22 2014-01-20 6.290 304,640 -1,397 0.47% 1,916,222
2014-01-06 2014-01-02 5.990 306,037 -1,863 0.48% 1,833,029
2013-11-27 2013-11-25 4.938 307,900 +25,153 0.48% 1,520,298
2013-08-30 2013-08-28 4.830 282,747 -931 0.44% 1,365,752
2013-08-27 2013-08-23 4.723 283,678 -9,316 0.44% 1,339,799
2013-06-03 2013-05-30 4.224 292,994 +10,067 0.46% 1,237,624
2013-04-26 2013-04-24 4.224 282,927 +8,996 0.46% 1,195,100
2013-03-11 2013-03-07 4.224 273,931 -31,936 0.44% 1,157,101
2013-01-07 2013-01-03 4.669 305,867 -17,992 0.49% 1,428,000
2013-01-03 2012-12-31 4.558 323,859 -5,848 0.52% 1,476,000
2012-12-14 2012-12-12 4.269 329,707 -4,048 0.53% 1,407,362
2012-11-06 2012-11-02 4.380 333,755 -6,747 0.54% 1,461,741
2012-10-26 2012-10-24 3.957 340,502 -1,799 0.55% 1,347,461
2012-10-24 2012-10-19 4.002 342,301 -8,996 0.55% 1,369,800
2012-10-12 2012-10-10 3.779 351,297 +13,944 0.57% 1,327,699
2012-06-08 2012-06-06 3.174 337,353 +18,367 0.54% 1,070,798
2012-05-03 2012-04-30 3.433 318,986 +39,979 0.54% 1,094,999
2011-06-27 2011-06-23 4.538 279,007 -2,126 0.48% 1,266,082
2011-06-15 2011-06-13 4.702 281,133 -4,253 0.48% 1,321,999
2011-06-14 2011-06-10 4.702 285,386 -2,127 0.49% 1,341,998
2011-05-23 2011-05-19 4.820 287,513 -5,954 0.49% 1,385,800
2011-05-05 2011-05-03 5.253 293,467 +35,599 0.50% 1,541,488
2011-04-26 2011-04-20 5.375 257,868 +4,093 0.46% 1,385,998
2011-04-18 2011-04-14 5.253 253,775 -2,866 0.45% 1,332,998
2011-04-15 2011-04-13 5.253 256,641 -5,321 0.45% 1,348,053
2010-12-06 2010-12-02 4.837 261,962 -4,093 0.46% 1,267,202
2010-12-03 2010-12-01 4.862 266,055 +12,280 0.47% 1,293,501
2010-11-19 2010-11-17 4.837 253,775 -1,228 0.45% 1,227,599
2010-11-18 2010-11-16 4.984 255,003 -8,187 0.45% 1,270,919
2010-11-15 2010-11-11 5.228 263,190 -3,274 0.47% 1,376,022
2010-10-28 2010-10-26 4.862 266,464 +31,108 0.47% 1,295,490
2010-08-30 2010-08-26 4.813 235,356 -2,865 0.42% 1,132,749
2010-06-09 2010-06-07 4.813 238,221 -4,093 0.42% 1,146,538
2010-05-20 2010-05-18 5.302 242,314 +31,598 0.43% 1,284,786
2010-04-21 2010-04-19 5.794 210,716 -3,867 0.39% 1,220,798
2010-04-15 2010-04-13 5.664 214,583 -7,732 0.40% 1,215,452
2010-04-12 2010-04-08 5.095 222,315 -387 0.42% 1,132,748
2010-01-26 2010-01-22 4.888 222,702 -27,064 0.42% 1,088,640
2010-01-19 2010-01-15 5.406 249,766 -38,664 0.47% 1,350,138
2010-01-06 2010-01-04 5.147 288,430 -3,093 0.54% 1,484,540
2009-11-27 2009-11-25 5.044 291,523 +50,263 0.55% 1,470,300
2009-09-15 2009-09-11 5.276 241,260 -5,800 0.45% 1,272,958
2009-09-14 2009-09-10 5.302 247,060 -28,224 0.46% 1,309,950
2009-06-08 2009-06-04 5.794 275,284 -2,707 0.52% 1,594,878
2009-06-03 2009-06-01 5.897 277,991 -386 0.52% 1,639,321
2009-06-02 2009-05-29 5.819 278,377 -7,733 0.52% 1,619,997
2009-05-22 2009-05-20 6.104 286,110 -2,707 0.54% 1,746,399
2009-05-18 2009-05-14 6.546 288,817 +114,831 0.54% 1,890,477
2009-05-15 2009-05-13 6.518 173,986 +8,989 0.33% 1,134,096
2009-01-30 2009-01-23 4.118 164,997 +5,134 0.33% 679,502
2008-06-10 2008-06-05 8.155 159,863 -3,667 0.32% 1,303,637
2008-05-16 2008-05-14 9.358 163,530 +7,333 0.32% 1,530,252
2008-05-15 2008-05-13 8.932 156,197 +5,967 0.31% 1,395,194
2008-05-05 2008-04-30 9.074 150,230 -3,527 0.31% 1,363,195
2007-11-23 2007-11-21 10.605 153,757 -3,879 0.32% 1,630,640
2007-11-19 2007-11-15 10.549 157,636 +74,762 0.32% 1,662,838
2007-06-26 2007-06-22 11.626 82,874 0.17% 963,504

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