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 11.320 176,000 +0 0.03% 1,992,320
2025-10-13 2025-10-09 11.380 176,000 +0 0.03% 2,002,880
2025-10-10 2025-10-08 10.910 176,000 +0 0.03% 1,920,160
2025-10-09 2025-10-06 11.060 176,000 +0 0.03% 1,946,560
2025-10-08 2025-10-03 11.240 176,000 +0 0.03% 1,978,240
2025-10-06 2025-10-02 11.360 176,000 +0 0.03% 1,999,360
2025-10-03 2025-09-30 11.440 176,000 +0 0.03% 2,013,440
2025-10-02 2025-09-29 11.540 176,000 +0 0.03% 2,031,040
2025-09-30 2025-09-26 11.580 176,000 +0 0.03% 2,038,080
2025-09-29 2025-09-25 11.410 176,000 +0 0.03% 2,008,160
2025-09-26 2025-09-24 11.450 176,000 +0 0.03% 2,015,200
2025-09-25 2025-09-23 11.350 176,000 +0 0.03% 1,997,600
2025-09-24 2025-09-22 11.260 176,000 +0 0.03% 1,981,760
2025-09-23 2025-09-19 11.220 176,000 +0 0.03% 1,974,720
2025-09-22 2025-09-18 11.400 176,000 +0 0.03% 2,006,400
2025-09-19 2025-09-17 11.500 176,000 +0 0.03% 2,024,000
2025-09-18 2025-09-16 11.480 176,000 +12,000 0.03% 2,020,480
2025-07-04 2025-07-02 12.760 164,000 -60,000 0.03% 2,092,640
2025-06-27 2025-06-25 14.395 224,000 +22,000 0.04% 3,224,370
2025-06-26 2025-06-24 14.563 202,000 +9,746 0.04% 2,941,649
2025-06-03 2025-05-30 12.839 192,254 -9,517 0.04% 2,468,442
2025-05-19 2025-05-15 12.230 201,771 +9,517 0.04% 2,467,675
2024-08-07 2024-08-05 10.024 192,254 -1,903 0.04% 1,927,081
2024-07-26 2024-07-24 9.887 194,157 -11,421 0.04% 1,919,636
2024-07-19 2024-07-17 9.435 205,578 +11,421 0.04% 1,939,676
2024-06-18 2024-06-14 10.307 194,157 -9,518 0.04% 2,001,236
2024-06-12 2024-06-07 10.738 203,675 +9,518 0.04% 2,187,087
2024-06-11 2024-06-06 10.806 194,157 +13,489 0.04% 2,098,036
2024-05-30 2024-05-28 11.190 180,668 +1,771 0.04% 2,021,635
2024-02-14 2024-02-07 9.327 178,897 -1,771 0.04% 1,668,518
2023-11-02 2023-10-31 8.502 180,668 +1,771 0.04% 1,536,116
2023-06-20 2023-06-16 8.310 178,897 -88,563 0.04% 1,486,719
2023-06-13 2023-06-09 11.264 267,460 +39,034 0.06% 3,012,728
2023-05-12 2023-05-10 10.920 228,426 -4,538 0.06% 2,494,521
2023-03-03 2023-03-01 10.101 232,964 -1,513 0.06% 2,353,118
2023-03-02 2023-02-28 9.704 234,477 -1,513 0.06% 2,275,400
2023-02-01 2023-01-30 9.374 235,990 -6,051 0.06% 2,212,083
2022-12-06 2022-12-02 7.800 242,041 -7,564 0.06% 1,888,002
2022-12-01 2022-11-29 7.576 249,605 +7,564 0.07% 1,890,904
2022-05-24 2022-05-20 9.890 242,041 +23,390 0.06% 2,393,726
2022-05-13 2022-05-11 9.599 218,651 +8,251 0.06% 2,098,804
2022-02-15 2022-02-11 11.228 210,400 -1,375 0.06% 2,362,324
2022-02-11 2022-02-09 11.053 211,775 -6,876 0.06% 2,340,803
2021-12-07 2021-12-03 8.799 218,651 -11,001 0.06% 1,923,904
2021-11-23 2021-11-19 8.464 229,652 -6,876 0.07% 1,943,881
2021-09-20 2021-09-16 7.025 236,528 -2,750 0.07% 1,661,522
2021-09-01 2021-08-30 6.850 239,278 +2,750 0.07% 1,639,080
2021-05-26 2021-05-24 8.300 236,528 +12,310 0.07% 1,963,218
2021-04-16 2021-04-14 8.776 224,218 -3,910 0.07% 1,967,684
2021-01-07 2021-01-05 7.978 228,128 -3,911 0.07% 1,819,997
2020-12-07 2020-12-03 7.288 232,039 -9,125 0.07% 1,690,999
2020-11-23 2020-11-19 6.582 241,164 -7,822 0.08% 1,587,298
2020-09-28 2020-09-24 5.861 248,986 -1,303 0.08% 1,459,241
2020-07-16 2020-07-14 5.937 250,289 -2,608 0.08% 1,486,078
2020-07-13 2020-07-09 6.060 252,897 -13,035 0.08% 1,532,603
2020-05-28 2020-05-26 6.293 265,932 +26,153 0.08% 1,673,608
2020-05-27 2020-05-25 6.244 239,779 -8,521 0.08% 1,497,197
2020-04-20 2020-04-16 6.178 248,300 +14,606 0.08% 1,534,083
2020-02-14 2020-02-12 7.756 233,694 -6,085 0.08% 1,812,483
2020-01-23 2020-01-21 8.019 239,779 -9,738 0.08% 1,922,716
2020-01-22 2020-01-20 8.232 249,517 -7,303 0.08% 2,054,103
2020-01-21 2020-01-17 8.216 256,820 -12,171 0.09% 2,110,003
2020-01-17 2020-01-15 8.134 268,991 -12,172 0.09% 2,187,899
2019-11-11 2019-11-07 7.854 281,163 -7,303 0.09% 2,208,362
2019-07-31 2019-07-29 7.887 288,466 -6,085 0.10% 2,275,203
2019-07-12 2019-07-10 7.969 294,551 -7,303 0.10% 2,347,397
2019-07-11 2019-07-09 8.002 301,854 -8,520 0.10% 2,415,517
2019-05-24 2019-05-22 8.438 310,374 -2,435 0.10% 2,619,029
2019-05-23 2019-05-21 8.543 312,809 +18,600 0.10% 2,672,366
2019-05-09 2019-05-07 9.312 294,209 -5,723 0.10% 2,739,624
2019-05-02 2019-04-29 9.399 299,932 -3,435 0.11% 2,819,115
2019-04-29 2019-04-25 9.259 303,367 -6,869 0.11% 2,809,002
2019-04-15 2019-04-11 9.259 310,236 +11,448 0.11% 2,872,605
2019-04-09 2019-04-04 9.172 298,788 -6,868 0.11% 2,740,503
2019-03-26 2019-03-22 9.172 305,656 -34,344 0.11% 2,803,496
2019-03-22 2019-03-20 9.242 340,000 -74,411 0.12% 3,142,262
2019-03-14 2019-03-12 8.980 414,411 -18,316 0.15% 3,721,364
2019-02-28 2019-02-26 9.050 432,727 +57,239 0.15% 3,916,080
2018-05-25 2018-05-23 10.568 375,488 +133,939 0.13% 3,968,057
2018-05-24 2018-05-21 10.604 241,549 +11,935 0.09% 2,561,504
2018-04-16 2018-04-12 11.064 229,614 +27,205 0.09% 2,540,439
2018-02-13 2018-02-09 11.211 202,409 -3,264 0.08% 2,269,204
2018-02-02 2018-01-31 11.983 205,673 -2,177 0.08% 2,464,557
2018-01-24 2018-01-22 11.965 207,850 -16,323 0.08% 2,486,823
2017-11-16 2017-11-14 12.093 224,173 -8,706 0.08% 2,710,960
2017-11-09 2017-11-07 11.946 232,879 -4,353 0.09% 2,782,003
2017-11-07 2017-11-03 11.891 237,232 -8,705 0.09% 2,820,925
2017-11-06 2017-11-02 11.670 245,937 -2,177 0.09% 2,870,196
2017-11-01 2017-10-30 11.413 248,114 -5,441 0.09% 2,831,762
2017-10-31 2017-10-27 11.174 253,555 -5,441 0.09% 2,833,281
2017-08-03 2017-08-01 10.935 258,996 -2,176 0.10% 2,832,200
2017-07-13 2017-07-11 10.917 261,172 +6,529 0.10% 2,851,196
2017-05-25 2017-05-23 11.546 254,643 +100,116 0.09% 2,940,117
2017-05-24 2017-05-22 11.623 154,527 +6,698 0.06% 1,796,049
2017-04-13 2017-04-11 12.103 147,829 +8,328 0.06% 1,789,198
2016-08-09 2016-08-05 12.046 139,501 -3,123 0.05% 1,680,363
2016-05-25 2016-05-23 11.686 142,624 +13,580 0.06% 1,666,697
2016-04-26 2016-04-22 12.693 129,044 -1,985 0.05% 1,638,002
2016-04-18 2016-04-14 12.814 131,029 +1,985 0.05% 1,679,038
2015-08-24 2015-08-20 13.399 129,044 -24,816 0.05% 1,729,002
2015-06-03 2015-06-01 16.139 153,860 -1,985 0.06% 2,483,101
2015-05-28 2015-05-26 15.079 155,845 +23,823 0.06% 2,350,023
2015-05-27 2015-05-22 14.554 132,022 +5,366 0.05% 1,921,473
2015-04-28 2015-04-24 14.785 126,656 -953 0.05% 1,872,635
2015-04-24 2015-04-22 14.806 127,609 -952 0.05% 1,889,406
2015-04-22 2015-04-20 13.819 128,561 -2,857 0.05% 1,776,601
2015-04-20 2015-04-16 14.533 131,418 +4,762 0.06% 1,909,922
2015-04-17 2015-04-15 14.239 126,656 -953 0.05% 1,803,475
2015-04-16 2015-04-14 14.491 127,609 -3,809 0.05% 1,849,206
2015-04-14 2015-04-10 13.777 131,418 -2,857 0.06% 1,810,562
2015-04-13 2015-04-09 13.924 134,275 -2,857 0.06% 1,869,664
2015-04-10 2015-04-08 14.764 137,132 -1,904 0.06% 2,024,645
2015-04-09 2015-04-02 12.181 139,036 -4,762 0.06% 1,693,597
2015-03-05 2015-03-03 11.194 143,798 -7,618 0.06% 1,609,663
2015-02-04 2015-02-02 11.824 151,416 -9,523 0.06% 1,790,338
2015-02-02 2015-01-29 11.971 160,939 -19,046 0.07% 1,926,597
2015-01-30 2015-01-28 12.370 179,985 -7,619 0.08% 2,226,416
2015-01-29 2015-01-27 11.656 187,604 -1,904 0.08% 2,186,703
2015-01-08 2015-01-06 11.404 189,508 -5,714 0.08% 2,161,136
2014-11-26 2014-11-24 11.110 195,222 -23,808 0.08% 2,168,898
2014-10-28 2014-10-24 10.123 219,030 -6,666 0.09% 2,217,203
2014-10-24 2014-10-22 10.207 225,696 -1,904 0.10% 2,303,642
2014-09-15 2014-09-11 10.039 227,600 -6,667 0.10% 2,284,836
2014-09-11 2014-09-08 10.039 234,267 -6,666 0.10% 2,351,764
2014-08-25 2014-08-21 9.871 240,933 -5,714 0.10% 2,378,203
2014-08-21 2014-08-19 9.997 246,647 -4,761 0.11% 2,465,685
2014-07-15 2014-07-11 9.997 251,408 +2,857 0.11% 2,513,280
2014-07-02 2014-06-27 10.039 248,551 -4,762 0.11% 2,495,159
2014-06-25 2014-06-23 10.270 253,313 -4,761 0.11% 2,601,484
2014-06-20 2014-06-18 10.207 258,074 -1,905 0.11% 2,634,118
2014-06-19 2014-06-17 10.186 259,979 -4,761 0.11% 2,648,102
2014-06-17 2014-06-13 10.333 264,740 -4,762 0.11% 2,735,517
2014-06-16 2014-06-12 10.249 269,502 -1,904 0.11% 2,762,082
2014-05-28 2014-05-26 9.493 271,406 -4,762 0.12% 2,576,396
2014-05-23 2014-05-21 8.905 276,168 -1,905 0.12% 2,459,201
2014-05-22 2014-05-20 10.049 278,073 +953 0.12% 2,794,264
2014-05-21 2014-05-19 9.937 277,120 +17,068 0.12% 2,753,678
2014-04-15 2014-04-11 9.780 260,052 +8,043 0.12% 2,543,337
2013-11-20 2013-11-18 9.914 252,009 -3,575 0.11% 2,498,515
2013-10-29 2013-10-25 9.534 255,584 -2,681 0.12% 2,436,719
2013-05-22 2013-05-20 10.687 258,265 +16,086 0.12% 2,759,954
2013-05-21 2013-05-16 10.568 242,179 +13,440 0.11% 2,559,358
2013-04-15 2013-04-11 10.047 228,739 +24,478 0.11% 2,298,084
2013-01-10 2013-01-08 11.587 204,261 -4,220 0.10% 2,366,759
2013-01-09 2013-01-07 11.113 208,481 -4,221 0.10% 2,316,856
2012-12-17 2012-12-13 10.094 212,702 -12,660 0.10% 2,147,044
2012-12-14 2012-12-12 10.331 225,362 -16,037 0.11% 2,328,236
2012-11-27 2012-11-23 9.194 241,399 -4,221 0.12% 2,219,356
2012-11-26 2012-11-22 9.170 245,620 -16,881 0.12% 2,252,343
2012-11-19 2012-11-15 8.815 262,501 -3,376 0.13% 2,313,842
2012-10-26 2012-10-24 9.360 265,877 -844 0.13% 2,488,500
2012-10-24 2012-10-19 9.075 266,721 -8,441 0.13% 2,420,559
2012-10-22 2012-10-18 8.767 275,162 -4,220 0.13% 2,412,404
2012-10-19 2012-10-17 8.435 279,382 -5,908 0.13% 2,356,721
2012-09-10 2012-09-06 7.772 285,290 +4,220 0.14% 2,217,278
2012-07-27 2012-07-25 7.985 281,070 +29,542 0.14% 2,244,420
2012-06-04 2012-05-31 8.127 251,528 -3,376 0.12% 2,044,279
2012-05-31 2012-05-29 8.317 254,904 -4,221 0.12% 2,120,038
2012-05-30 2012-05-28 9.708 259,125 +84,406 0.12% 2,515,511
2012-05-29 2012-05-25 9.657 174,719 +11,809 0.08% 1,687,242
2012-05-02 2012-04-27 11.182 162,910 -3,935 0.08% 1,821,604
2012-04-24 2012-04-20 11.207 166,845 +48,008 0.09% 1,869,844
2012-02-10 2012-02-08 13.240 118,837 -2,361 0.06% 1,573,414
2011-12-07 2011-12-05 12.097 121,198 -787 0.06% 1,466,074
2011-07-14 2011-07-12 16.696 121,985 -2,361 0.06% 2,036,692
2011-05-26 2011-05-24 16.340 124,346 -2,361 0.06% 2,031,872
2011-04-20 2011-04-18 16.696 126,707 -1,574 0.07% 2,115,532
2011-04-14 2011-04-12 16.264 128,281 -3,936 0.07% 2,086,392
2011-03-28 2011-03-24 15.858 132,217 -7,870 0.07% 2,096,648
2011-03-25 2011-03-23 17.257 140,087 +18,889 0.07% 2,417,424
2011-03-24 2011-03-22 17.177 121,198 +4,649 0.06% 2,081,855
2010-11-08 2010-11-04 18.974 116,549 -9,839 0.06% 2,211,438
2010-11-05 2010-11-03 17.177 126,388 -2,270 0.07% 2,171,006
2010-11-04 2010-11-02 16.305 128,658 -5,298 0.07% 2,097,798
2010-11-02 2010-10-29 15.592 133,956 -2,270 0.07% 2,088,603
2010-10-07 2010-10-05 13.900 136,226 -3,784 0.07% 1,893,597
2010-08-23 2010-08-19 13.742 140,010 -757 0.08% 1,923,996
2010-08-18 2010-08-16 13.266 140,767 -4,541 0.08% 1,867,438
2010-08-10 2010-08-06 13.742 145,308 -3,784 0.08% 1,996,800
2010-08-09 2010-08-05 13.108 149,092 -7,568 0.08% 1,954,239
2010-04-26 2010-04-22 14.874 156,660 +12,866 0.08% 2,330,199
2010-04-23 2010-04-21 15.095 143,794 +6,093 0.08% 2,170,572
2010-03-17 2010-03-15 14.212 137,701 -15,944 0.08% 1,956,998
2010-02-24 2010-02-22 14.488 153,645 +7,972 0.09% 2,225,993
2010-01-21 2010-01-19 16.116 145,673 -3,624 0.08% 2,347,675
2009-12-23 2009-12-21 14.653 149,297 -2,174 0.08% 2,187,720
2009-12-11 2009-12-09 15.178 151,471 +15,944 0.08% 2,298,997
2009-11-11 2009-11-09 13.329 135,527 -61,603 0.08% 1,806,422
2009-04-15 2009-04-09 10.128 197,130 -2,899 0.11% 1,996,480
2009-04-01 2009-03-30 9.465 200,029 -2,174 0.11% 1,893,360
2009-03-27 2009-03-25 9.879 202,203 -23,192 0.11% 1,997,638
2009-03-26 2009-03-24 10.211 225,395 -18,119 0.13% 2,301,400
2009-03-25 2009-03-23 9.576 243,514 -2,899 0.14% 2,331,844
2009-03-24 2009-03-20 8.914 246,413 -9,421 0.14% 2,196,404
2009-03-23 2009-03-19 8.886 255,834 -1,450 0.14% 2,273,318
2009-03-20 2009-03-18 10.162 257,284 +74,649 0.14% 2,614,638
2009-03-19 2009-03-17 10.252 182,635 +14,014 0.10% 1,872,397
2009-03-18 2009-03-16 10.282 168,621 -133,156 0.10% 1,733,764
2009-02-25 2009-02-23 9.505 301,777 +133,156 0.18% 2,868,357
2009-02-11 2009-02-09 8.250 168,621 -30,110 0.10% 1,391,043
2009-02-10 2009-02-06 8.309 198,731 -140,518 0.12% 1,651,317
2008-12-19 2008-12-17 8.040 339,249 -6,691 0.21% 2,727,663
2008-10-02 2008-09-29 12.255 345,940 -16,728 0.21% 4,239,402
2008-09-05 2008-09-03 14.078 362,668 +3,346 0.22% 5,105,638
2008-05-05 2008-04-30 18.173 359,322 -1,339 0.22% 6,529,912
2008-05-02 2008-04-29 17.336 360,661 -2,007 0.22% 6,252,405
2008-04-21 2008-04-17 17.137 362,668 +101,708 0.22% 6,215,005
2008-04-18 2008-04-16 17.075 260,960 +10,623 0.16% 4,455,784
2008-01-08 2008-01-04 21.811 250,337 -15,405 0.16% 5,460,000
2008-01-02 2007-12-27 22.403 265,742 -1,926 0.17% 5,953,312
2007-12-28 2007-12-24 22.340 267,668 -6,419 0.17% 5,979,780
2007-12-27 2007-12-20 22.153 274,087 -1,926 0.17% 6,071,942
2007-12-21 2007-12-19 21.811 276,013 -1,925 0.17% 6,020,009
2007-10-05 2007-10-03 22.839 277,938 -1,284 0.18% 6,347,774
2007-10-03 2007-09-28 22.122 279,222 -642 0.18% 6,176,999
2007-10-02 2007-09-27 21.468 279,864 -3,209 0.18% 6,008,082
2007-09-20 2007-09-18 20.907 283,073 -1,926 0.18% 5,918,212
2007-09-03 2007-08-30 20.066 284,999 -1,926 0.18% 5,718,719
2007-08-30 2007-08-28 20.782 286,925 -1,925 0.18% 5,962,986
2007-08-20 2007-08-16 19.224 288,850 +1,925 0.18% 5,552,993
2007-08-13 2007-08-09 22.060 286,925 -6,419 0.18% 6,329,527
2007-08-10 2007-08-08 21.312 293,344 -1,283 0.19% 6,251,769
2007-08-03 2007-08-01 21.312 294,627 -3,210 0.19% 6,279,112
2007-08-02 2007-07-31 21.935 297,837 -3,851 0.19% 6,533,124
2007-07-24 2007-07-20 22.652 301,688 -1,284 0.19% 6,833,796
2007-07-23 2007-07-19 22.029 302,972 -2,568 0.19% 6,674,081
2007-06-27 2007-06-25 21.094 305,540 -1,283 0.19% 6,445,051
2007-06-26 2007-06-22 21.343 306,823 0.19% 6,548,594

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