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 1.950 698,000 +0 0.04% 1,361,100
2025-10-13 2025-10-09 1.970 698,000 +0 0.04% 1,375,060
2025-10-10 2025-10-08 2.000 698,000 +0 0.04% 1,396,000
2025-10-09 2025-10-06 2.030 698,000 +0 0.04% 1,416,940
2025-10-08 2025-10-03 2.050 698,000 -40,000 0.04% 1,430,900
2025-10-03 2025-09-30 1.950 738,000 +44,000 0.05% 1,439,138
2025-10-02 2025-09-29 1.900 694,000 +3,577 0.04% 1,318,456
2025-09-22 2025-09-18 1.940 690,423 -69,639 0.04% 1,339,421
2025-09-16 2025-09-12 1.950 760,062 -67,649 0.05% 1,482,160
2025-09-15 2025-09-11 1.890 827,711 -11,938 0.05% 1,564,159
2025-09-10 2025-09-08 1.890 839,649 -37,805 0.05% 1,586,719
2025-09-04 2025-09-02 1.638 877,454 -427,783 0.06% 1,437,661
2025-08-27 2025-08-25 1.749 1,305,237 -13,928 0.08% 2,282,880
2025-08-26 2025-08-22 1.779 1,319,165 -13,928 0.08% 2,347,020
2025-08-21 2025-08-19 1.870 1,333,093 -240,752 0.08% 2,492,400
2025-07-29 2025-07-25 1.458 1,573,845 -49,743 0.10% 2,293,899
2025-07-25 2025-07-23 1.608 1,623,588 -161,165 0.10% 2,611,201
2025-07-24 2025-07-22 1.598 1,784,753 -73,618 0.11% 2,852,461
2025-07-23 2025-07-21 1.478 1,858,371 -115,402 0.12% 2,745,960
2025-07-22 2025-07-18 1.407 1,973,773 -19,897 0.12% 2,777,600
2025-07-18 2025-07-16 1.407 1,993,670 -89,536 0.13% 2,805,600
2025-07-17 2025-07-15 1.357 2,083,206 -47,753 0.13% 2,826,900
2025-07-14 2025-07-10 1.357 2,130,959 -21,886 0.13% 2,891,700
2025-06-10 2025-06-06 1.196 2,152,845 +18,091 0.14% 2,575,160
2025-05-30 2025-05-28 1.206 2,134,754 +676,729 0.14% 2,575,160
2024-10-09 2024-10-07 1.794 1,458,025 -147,973 0.09% 2,616,059
2024-10-04 2024-10-02 1.338 1,605,998 -7,892 0.10% 2,148,960
2024-06-19 2024-06-17 1.186 1,613,890 -9,865 0.10% 1,914,120
2024-05-30 2024-05-28 1.166 1,623,755 +159,811 0.10% 1,892,900
2024-04-30 2024-04-26 1.166 1,463,944 -1,973 0.09% 1,706,600
2023-05-25 2023-05-23 1.693 1,465,917 +469,567 0.09% 2,481,620
2022-08-04 2022-08-02 2.301 996,350 -61,162 0.06% 2,292,700
2022-06-27 2022-06-23 2.413 1,057,512 -15,784 0.07% 2,551,359
2022-06-09 2022-06-07 2.625 1,073,296 +666,864 0.07% 2,817,920
2022-06-08 2022-06-06 2.625 406,432 +15,784 0.03% 1,067,080
2022-01-06 2022-01-04 4.014 390,648 +15,784 0.02% 1,568,159
2021-12-13 2021-12-09 5.261 374,864 -9,865 0.02% 1,972,198
2021-12-09 2021-12-07 4.937 384,729 -9,865 0.02% 1,899,299
2021-12-01 2021-11-29 5.312 394,594 -9,865 0.02% 2,095,999
2021-11-30 2021-11-26 5.403 404,459 -13,811 0.03% 2,185,300
2021-11-19 2021-11-17 4.845 418,270 -5,919 0.03% 2,026,721
2021-10-26 2021-10-22 5.281 424,189 -71,027 0.03% 2,240,302
2021-10-25 2021-10-21 4.876 495,216 -104,567 0.03% 2,414,622
2021-09-14 2021-09-10 4.075 599,783 -11,838 0.04% 2,444,160
2021-09-08 2021-09-06 4.349 611,621 -3,946 0.04% 2,659,800
2021-09-02 2021-08-31 4.511 615,567 -5,919 0.04% 2,776,801
2021-09-01 2021-08-30 4.511 621,486 -282,135 0.04% 2,803,501
2021-08-27 2021-08-25 4.146 903,621 -161,783 0.06% 3,746,442
2021-08-17 2021-08-13 4.055 1,065,404 -86,811 0.07% 4,319,999
2021-08-10 2021-08-06 4.004 1,152,215 -9,865 0.07% 4,613,601
2021-08-09 2021-08-05 4.126 1,162,080 -1,973 0.07% 4,794,461
2021-08-06 2021-08-04 4.420 1,164,053 -39,459 0.07% 5,144,801
2021-08-05 2021-08-03 3.953 1,203,512 -9,865 0.07% 4,758,000
2021-08-04 2021-08-02 4.045 1,213,377 -17,757 0.08% 4,907,700
2021-08-03 2021-07-30 3.974 1,231,134 -153,891 0.08% 4,892,161
2021-08-02 2021-07-29 3.751 1,385,025 -49,325 0.09% 5,194,799
2021-07-21 2021-07-19 3.193 1,434,350 -9,865 0.09% 4,580,101
2021-07-19 2021-07-15 3.487 1,444,215 -57,216 0.09% 5,036,162
2021-07-15 2021-07-13 3.163 1,501,431 -39,459 0.09% 4,748,641
2021-07-14 2021-07-12 3.142 1,540,890 -13,811 0.10% 4,842,200
2021-07-02 2021-06-29 3.031 1,554,701 +96,676 0.10% 4,712,725
2021-06-30 2021-06-28 3.175 1,458,025 +14,777 0.09% 4,628,712
2021-06-25 2021-06-23 3.390 1,443,248 -31,248 0.09% 4,892,180
2021-06-22 2021-06-18 3.359 1,474,496 -146,473 0.09% 4,952,801
2021-06-17 2021-06-15 2.980 1,620,969 +544,880 0.10% 4,830,601
2021-01-29 2021-01-27 2.970 1,076,089 -42,965 0.07% 3,195,800
2021-01-25 2021-01-21 3.021 1,119,054 -64,448 0.07% 3,380,699
2021-01-20 2021-01-18 2.867 1,183,502 -19,530 0.07% 3,393,599
2021-01-15 2021-01-13 2.693 1,203,032 -19,530 0.08% 3,240,160
2021-01-14 2021-01-12 2.540 1,222,562 -31,248 0.08% 3,104,960
2020-12-10 2020-12-08 1.905 1,253,810 -9,764 0.08% 2,388,241
2020-10-27 2020-10-22 1.669 1,263,574 -97,649 0.08% 2,109,219
2020-10-15 2020-10-12 1.802 1,361,223 -7,812 0.09% 2,453,440
2020-10-06 2020-09-30 1.782 1,369,035 +7,812 0.09% 2,439,480
2020-09-22 2020-09-18 1.967 1,361,223 +250,469 0.09% 2,677,705
2020-09-03 2020-09-01 1.791 1,110,754 -11,591 0.07% 1,989,500
2020-09-01 2020-08-28 1.791 1,122,345 -54,089 0.07% 2,010,261
2020-07-22 2020-07-20 2.143 1,176,434 -48,293 0.07% 2,521,261
2020-07-16 2020-07-14 1.646 1,224,727 -1,932 0.08% 2,016,120
2020-07-03 2020-06-30 1.191 1,226,659 -9,659 0.08% 1,460,500
2020-06-11 2020-06-09 1.356 1,236,318 -9,658 0.08% 1,676,800
2020-06-02 2020-05-29 1.303 1,245,976 +57,506 0.08% 1,622,903
2020-03-20 2020-03-18 1.118 1,188,470 -22,111 0.08% 1,328,700
2020-03-18 2020-03-16 1.237 1,210,581 -14,741 0.08% 1,497,960
2020-03-17 2020-03-13 1.270 1,225,322 -31,324 0.08% 1,556,101
2020-03-11 2020-03-09 1.357 1,256,646 -5,527 0.09% 1,705,001
2020-01-31 2020-01-29 1.378 1,262,173 -18,426 0.09% 1,739,900
2019-09-24 2019-09-20 1.064 1,280,599 +26,679 0.09% 1,362,791
2019-09-23 2019-09-19 1.064 1,253,920 -9,021 0.09% 1,334,400
2019-08-30 2019-08-28 1.097 1,262,941 -18,042 0.09% 1,386,000
2019-06-27 2019-06-25 1.209 1,280,983 +35,915 0.09% 1,548,619
2019-05-29 2019-05-27 1.300 1,245,068 -26,304 0.09% 1,618,800
2019-04-11 2019-04-09 1.505 1,271,372 -35,072 0.09% 1,914,000
2019-03-07 2019-03-05 1.357 1,306,444 -1,754 0.09% 1,773,100
2018-10-18 2018-10-15 1.369 1,308,198 -43,840 0.09% 1,790,400
2018-10-15 2018-10-11 1.334 1,352,038 -80,667 0.10% 1,804,140
2018-09-24 2018-09-20 1.598 1,432,705 +21,384 0.10% 2,289,086
2018-09-21 2018-09-19 1.551 1,411,321 -65,643 0.10% 2,189,560
2018-09-20 2018-09-18 1.482 1,476,964 -39,731 0.11% 2,188,800
2018-08-27 2018-08-23 1.598 1,516,695 -44,914 0.11% 2,423,280
2018-08-22 2018-08-20 1.609 1,561,609 -60,460 0.11% 2,513,121
2018-08-08 2018-08-06 1.586 1,622,069 -6,910 0.12% 2,572,860
2018-07-03 2018-06-28 1.714 1,628,979 -3,455 0.12% 2,791,280
2018-06-29 2018-06-27 1.644 1,632,434 -15,547 0.12% 2,683,800
2018-06-28 2018-06-26 1.644 1,647,981 -8,637 0.12% 2,709,361
2018-06-27 2018-06-25 1.632 1,656,618 -43,186 0.12% 2,704,380
2018-05-30 2018-05-28 1.865 1,699,804 +32,689 0.12% 3,170,409
2018-05-29 2018-05-25 1.865 1,667,115 +6,776 0.12% 3,109,439
2018-04-25 2018-04-23 1.830 1,660,339 +657,359 0.12% 3,038,001
2018-02-13 2018-02-09 1.830 1,002,980 -8,471 0.07% 1,835,200
2017-11-10 2017-11-08 2.101 1,011,451 -1,694 0.08% 2,125,320
2017-10-12 2017-10-10 2.125 1,013,145 -16,943 0.08% 2,152,799
2017-09-27 2017-09-25 2.161 1,030,088 +40,662 0.09% 2,225,553
2017-09-26 2017-09-22 2.172 989,426 +52,820 0.08% 2,149,511
2017-06-08 2017-06-06 2.137 936,606 -125,662 0.08% 2,001,220
2017-05-23 2017-05-19 2.059 1,062,268 +9,318 0.09% 2,187,467
2017-05-09 2017-05-05 2.156 1,052,950 -16,608 0.09% 2,269,719
2017-05-05 2017-05-02 2.180 1,069,558 -16,608 0.09% 2,331,279
2017-05-04 2017-04-28 2.156 1,086,166 -3,322 0.09% 2,341,319
2017-04-11 2017-04-07 2.156 1,089,488 -24,912 0.09% 2,348,480
2017-03-31 2017-03-29 2.095 1,114,400 -8,304 0.10% 2,335,080
2017-03-21 2017-03-17 2.059 1,122,704 -36,538 0.10% 2,311,920
2016-12-12 2016-12-08 1.987 1,159,242 -9,965 0.10% 2,303,400
2016-12-01 2016-11-29 1.867 1,169,207 -8,304 0.10% 2,182,401
2016-11-18 2016-11-16 1.879 1,177,511 -26,573 0.10% 2,212,081
2016-11-15 2016-11-11 1.879 1,204,084 -8,304 0.10% 2,262,001
2016-09-23 2016-09-21 1.421 1,212,388 +10,104 0.11% 1,722,555
2016-08-30 2016-08-26 1.433 1,202,284 -16,470 0.11% 1,722,799
2016-07-26 2016-07-22 1.457 1,218,754 -3,294 0.11% 1,776,000
2016-05-27 2016-05-25 1.409 1,222,048 -1,647 0.11% 1,721,570
2016-05-26 2016-05-24 1.384 1,223,695 +10,641 0.11% 1,693,910
2016-05-12 2016-05-10 1.458 1,213,054 +138,775 0.11% 1,768,340
2015-12-11 2015-12-09 1.544 1,074,279 -8,164 0.10% 1,658,159
2015-12-09 2015-12-07 1.568 1,082,443 -6,530 0.10% 1,697,281
2015-07-03 2015-06-30 1.874 1,088,973 -4,898 0.10% 2,041,020
2015-06-30 2015-06-26 2.107 1,093,871 -4,898 0.10% 2,304,800
2015-06-29 2015-06-25 2.279 1,098,769 -19,592 0.10% 2,503,560
2015-06-04 2015-06-02 1.850 1,118,361 -16,326 0.10% 2,068,700
2015-05-27 2015-05-22 1.678 1,134,687 -48,979 0.10% 1,904,300
2015-05-21 2015-05-19 1.825 1,183,666 -19,592 0.11% 2,160,499
2015-05-20 2015-05-18 1.789 1,203,258 -8,163 0.11% 2,152,040
2015-05-19 2015-05-15 1.825 1,211,421 -8,164 0.11% 2,211,159
2015-05-18 2015-05-14 1.740 1,219,585 -4,898 0.11% 2,121,481
2015-05-14 2015-05-12 1.801 1,224,483 -3,265 0.11% 2,205,001
2015-05-13 2015-05-11 1.850 1,227,748 -8,163 0.11% 2,271,040
2015-05-12 2015-05-08 1.813 1,235,911 -24,490 0.11% 2,240,720
2015-05-11 2015-05-07 1.678 1,260,401 -102,856 0.11% 2,115,280
2015-05-08 2015-05-06 1.789 1,363,257 -24,490 0.12% 2,438,200
2015-05-07 2015-05-05 1.862 1,387,747 -24,490 0.12% 2,584,000
2015-05-05 2015-04-30 1.936 1,412,237 -48,979 0.13% 2,733,401
2015-05-04 2015-04-29 1.715 1,461,216 +9,796 0.13% 2,506,000
2015-04-30 2015-04-28 1.764 1,451,420 -17,959 0.13% 2,560,320
2015-04-29 2015-04-27 1.629 1,469,379 -32,653 0.13% 2,394,000
2015-04-23 2015-04-21 1.397 1,502,032 -199,182 0.13% 2,097,600
2015-04-20 2015-04-16 1.066 1,701,214 -65,306 0.15% 1,813,079
2015-04-13 2015-04-09 1.017 1,766,520 -14,694 0.16% 1,796,120
2014-12-29 2014-12-22 0.894 1,781,214 +3,265 0.16% 1,592,860
2014-12-15 2014-12-11 0.968 1,777,949 -32,653 0.16% 1,720,620
2014-10-31 2014-10-29 1.078 1,810,602 -37,550 0.16% 1,951,840
2014-10-21 2014-10-17 1.127 1,848,152 -11,429 0.17% 2,082,880
2014-10-20 2014-10-16 1.139 1,859,581 -17,959 0.17% 2,118,540
2014-10-16 2014-10-14 1.078 1,877,540 -11,428 0.17% 2,024,000
2014-10-07 2014-10-03 1.078 1,888,968 -24,490 0.17% 2,036,319
2014-10-06 2014-09-30 1.127 1,913,458 -62,041 0.17% 2,156,480
2014-07-25 2014-07-23 0.637 1,975,499 -11,428 0.18% 1,258,400
2014-07-02 2014-06-27 0.637 1,986,927 -17,959 0.18% 1,265,680
2014-06-06 2014-06-04 0.711 2,004,886 -497,956 0.18% 1,424,480
2014-06-04 2014-05-30 0.760 2,502,842 +60,801 0.22% 1,903,071
2014-05-28 2014-05-26 0.760 2,442,041 -9,626 0.22% 1,856,840
2014-05-26 2014-05-22 0.810 2,451,667 -22,463 0.22% 1,986,400
2014-05-21 2014-05-19 0.773 2,474,130 +858,404 0.23% 1,912,080
2014-04-10 2014-04-08 0.823 1,615,726 -40,112 0.15% 1,329,240
2013-12-27 2013-12-20 1.097 1,655,838 -8,023 0.15% 1,816,320
2013-12-18 2013-12-16 1.172 1,663,861 -35,299 0.15% 1,949,560
2013-12-17 2013-12-13 1.197 1,699,160 +1,605 0.16% 2,033,280
2013-12-16 2013-12-12 1.184 1,697,555 +22,463 0.16% 2,010,200
2013-12-09 2013-12-05 1.060 1,675,092 -8,023 0.15% 1,774,800
2013-12-05 2013-12-03 1.035 1,683,115 -40,112 0.15% 1,741,340
2013-11-07 2013-11-05 0.885 1,723,227 -80,225 0.16% 1,525,080
2013-10-28 2013-10-24 0.935 1,803,452 -24,067 0.16% 1,686,000
2013-09-02 2013-08-29 0.985 1,827,519 -8,023 0.17% 1,799,620
2013-07-29 2013-07-25 1.035 1,835,542 -6,418 0.17% 1,899,040
2013-07-15 2013-07-11 0.910 1,841,960 -80,224 0.17% 1,676,080
2013-06-27 2013-06-25 0.835 1,922,184 -22,463 0.18% 1,605,320
2013-05-24 2013-05-22 0.860 1,944,647 -14,441 0.18% 1,672,560
2013-05-23 2013-05-21 0.885 1,959,088 +27,277 0.18% 1,733,820
2013-05-09 2013-05-07 0.810 1,931,811 -9,627 0.18% 1,565,200
2013-05-02 2013-04-29 0.673 1,941,438 -77,016 0.18% 1,306,800
2013-04-22 2013-04-18 0.605 2,018,454 +1,605 0.18% 1,220,260
2013-03-05 2013-03-01 0.698 2,016,849 -32,090 0.18% 1,407,840
2013-02-28 2013-02-26 0.673 2,048,939 -16,045 0.19% 1,379,160
2012-06-06 2012-06-04 0.561 2,064,984 -43,322 0.19% 1,158,300
2012-05-29 2012-05-25 0.530 2,108,306 +458,886 0.19% 1,116,900
2012-05-28 2012-05-24 0.517 1,649,420 +32,090 0.15% 853,240
2012-02-27 2012-02-23 0.748 1,617,330 -3,209 0.15% 1,209,600
2011-10-21 2011-10-19 0.723 1,620,539 -8,023 0.15% 1,171,600
2011-09-26 2011-09-22 0.748 1,628,562 -8,022 0.15% 1,218,000
2011-09-23 2011-09-21 0.773 1,636,584 -32,090 0.15% 1,264,800
2011-09-22 2011-09-20 0.773 1,668,674 -24,068 0.15% 1,289,600
2011-09-08 2011-09-06 0.860 1,692,742 -12,836 0.15% 1,455,900
2011-07-27 2011-07-25 1.508 1,705,578 -32,089 0.16% 2,572,461
2011-07-21 2011-07-19 1.496 1,737,667 +1,604 0.16% 2,599,199
2011-07-08 2011-07-06 1.645 1,736,063 -46,530 0.16% 2,856,480
2011-07-07 2011-07-05 1.558 1,782,593 -48,135 0.16% 2,777,500
2011-06-22 2011-06-20 1.546 1,830,728 -8,023 0.17% 2,829,680
2011-06-20 2011-06-16 1.508 1,838,751 -20,858 0.17% 2,773,321
2011-06-16 2011-06-14 1.446 1,859,609 +1,578,822 0.17% 2,688,880
2011-06-10 2011-06-08 1.496 280,787 +48,135 0.03% 420,001
2011-03-29 2011-03-25 2.057 232,652 -16,045 0.02% 478,501
2011-03-28 2011-03-24 1.982 248,697 -56,157 0.02% 492,901
2011-03-14 2011-03-10 2.119 304,854 +32,090 0.03% 646,000
2011-03-09 2011-03-07 2.132 272,764 +16,045 0.02% 581,400
2011-03-07 2011-03-03 2.069 256,719 +24,067 0.02% 531,200
2010-10-20 2010-10-18 3.004 232,652 +1,605 0.02% 698,901
2010-10-18 2010-10-14 3.141 231,047 -1,605 0.02% 725,759
2010-10-15 2010-10-13 3.116 232,652 0.02% 725,001

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