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 1.080 156,075 +0 0.05% 168,561
2025-10-13 2025-10-09 1.060 156,075 +0 0.05% 165,440
2025-10-10 2025-10-08 1.060 156,075 +0 0.05% 165,440
2025-10-09 2025-10-06 1.080 156,075 +0 0.05% 168,561
2025-10-08 2025-10-03 1.080 156,075 +0 0.05% 168,561
2025-10-06 2025-10-02 1.110 156,075 +0 0.05% 173,243
2025-10-03 2025-09-30 1.150 156,075 +0 0.05% 179,486
2025-10-02 2025-09-29 1.180 156,075 +0 0.05% 184,168
2025-09-30 2025-09-26 1.150 156,075 +0 0.05% 179,486
2025-09-29 2025-09-25 1.150 156,075 +0 0.05% 179,486
2025-09-26 2025-09-24 1.180 156,075 +0 0.05% 184,168
2025-09-25 2025-09-23 1.070 156,075 +0 0.05% 167,000
2025-09-24 2025-09-22 0.930 156,075 +0 0.05% 145,150
2025-09-23 2025-09-19 0.910 156,075 +0 0.05% 142,028
2025-09-22 2025-09-18 0.900 156,075 +0 0.05% 140,468
2025-09-19 2025-09-17 0.880 156,075 +0 0.05% 137,346
2025-09-18 2025-09-16 0.880 156,075 +0 0.05% 137,346
2025-09-17 2025-09-15 0.880 156,075 +0 0.05% 137,346
2025-09-16 2025-09-12 0.900 156,075 -600 0.05% 140,468
2025-09-03 2025-09-01 0.930 156,675 -12,000 0.07% 145,708
2025-08-27 2025-08-25 0.920 168,675 -800 0.07% 155,181
2025-08-12 2025-08-08 0.800 169,475 -12,200 0.07% 135,580
2025-08-04 2025-07-31 0.680 181,675 -20,000 0.08% 123,539
2025-07-15 2025-07-11 1.000 201,675 -10,400 0.09% 201,675
2025-05-15 2025-05-13 0.395 212,075 -12,000 0.09% 83,770
2025-04-29 2025-04-25 0.315 224,075 -2,000 0.11% 70,584
2024-12-18 2024-12-16 0.395 226,075 -600 0.11% 89,300
2024-11-14 2024-11-12 0.455 226,675 +3,999 0.11% 103,137
2024-11-12 2024-11-08 0.475 222,676 +6,000 0.11% 105,771
2024-08-07 2024-08-05 0.400 216,676 +12,000 0.12% 86,670
2023-10-03 2023-09-28 0.650 204,676 +2,600 0.11% 133,039
2023-08-22 2023-08-18 1.350 202,076 +4,600 0.11% 272,803
2023-01-16 2023-01-12 1.800 197,476 -1,000 0.11% 355,457
2023-01-11 2023-01-09 1.650 198,476 -6,200 0.11% 327,485
2022-12-01 2022-11-29 1.850 204,676 +33,000 0.11% 378,651
2022-08-19 2022-08-17 1.950 171,676 +20,000 0.10% 334,768
2021-08-13 2021-08-11 6.450 151,676 +11,000 0.09% 978,310
2021-07-29 2021-07-27 6.400 140,676 -1,400 0.08% 900,326
2021-05-26 2021-05-24 7.950 142,076 -7,000 0.09% 1,129,504
2021-05-20 2021-05-17 6.950 149,076 +71,760 0.09% 1,036,078
2021-02-18 2021-02-16 7.050 77,316 -600 0.05% 545,078
2021-01-21 2021-01-19 5.350 77,916 -200 0.05% 416,851
2021-01-13 2021-01-11 5.700 78,116 -400 0.05% 445,261
2021-01-04 2020-12-29 5.800 78,516 -200 0.05% 455,393
2020-12-29 2020-12-24 4.450 78,716 -200 0.05% 350,286
2020-12-18 2020-12-16 4.700 78,916 -200 0.05% 370,905
2020-12-15 2020-12-11 4.550 79,116 +2,200 0.05% 359,978
2020-12-11 2020-12-09 4.700 76,916 -1,400 0.05% 361,505
2020-08-21 2020-08-19 2.000 78,316 +2,000 0.06% 156,632
2020-01-13 2020-01-09 4.900 76,316 -200 0.05% 373,948
2019-12-23 2019-12-19 5.100 76,516 -500 0.06% 390,232
2019-12-13 2019-12-11 5.300 77,016 -2,640 0.06% 408,185
2019-11-07 2019-11-05 4.450 79,656 -800 0.06% 354,469
2019-07-10 2019-07-08 5.350 80,456 -1,000 0.06% 430,440
2019-06-20 2019-06-18 5.800 81,456 -800 0.06% 472,445
2019-03-18 2019-03-14 4.950 82,256 -400 0.08% 407,167
2018-12-21 2018-12-19 5.400 82,656 -1,000 0.08% 446,342
2018-11-07 2018-11-05 5.100 83,656 -6,000 0.08% 426,646
2018-09-17 2018-09-13 6.600 89,656 -1,000 0.09% 591,730
2018-09-13 2018-09-11 6.800 90,656 -1,000 0.09% 616,461
2018-09-07 2018-09-05 6.350 91,656 -800 0.09% 582,016
2018-09-03 2018-08-30 6.050 92,456 -1,600 0.09% 559,359
2018-08-20 2018-08-16 4.750 94,056 +4,600 0.09% 446,766
2018-06-04 2018-05-31 7.100 89,456 -4,000 0.09% 635,138
2018-03-28 2018-03-26 8.800 93,456 -400 0.09% 822,413
2018-02-12 2018-02-08 9.750 93,856 -800 0.09% 915,096
2018-01-17 2018-01-15 8.000 94,656 -14,600 0.10% 757,248
2018-01-16 2018-01-12 8.000 109,256 -10,000 0.11% 874,048
2017-12-04 2017-11-30 8.750 119,256 -1,000 0.12% 1,043,490
2017-11-24 2017-11-22 8.750 120,256 -4,000 0.13% 1,052,240
2017-11-09 2017-11-07 9.800 124,256 -1,800 0.13% 1,217,709
2017-11-08 2017-11-06 9.800 126,056 -200 0.13% 1,235,349
2017-10-27 2017-10-25 10.550 126,256 -2,000 0.13% 1,332,001
2017-10-19 2017-10-17 11.250 128,256 -4,000 0.13% 1,442,880
2017-10-10 2017-10-06 11.150 132,256 -3,800 0.14% 1,474,654
2017-10-09 2017-10-04 11.450 136,056 -3,600 0.14% 1,557,841
2017-09-26 2017-09-22 11.850 139,656 -200 0.15% 1,654,924
2017-08-18 2017-08-16 11.650 139,856 +14,800 0.16% 1,629,322
2017-08-10 2017-08-08 12.300 125,056 -1,030 0.14% 1,538,189
2017-08-03 2017-08-01 9.000 126,086 -1,000 0.14% 1,134,774
2017-07-25 2017-07-21 7.600 127,086 -1,200 0.14% 965,854
2017-07-21 2017-07-19 7.750 128,286 -600 0.14% 994,216
2017-07-17 2017-07-13 8.000 128,886 -8,000 0.14% 1,031,088
2017-06-26 2017-06-22 9.350 136,886 -3,400 0.15% 1,279,884
2017-06-23 2017-06-21 9.650 140,286 -2,600 0.16% 1,353,760
2017-06-21 2017-06-19 9.700 142,886 -1,600 0.16% 1,385,994
2017-06-08 2017-06-06 10.350 144,486 -200 0.16% 1,495,430
2017-03-27 2017-03-23 14.000 144,686 -2,000 0.16% 2,025,604
2017-01-23 2017-01-19 14.000 146,686 -600 0.16% 2,053,604
2017-01-16 2017-01-12 13.500 147,286 +10,200 0.17% 1,988,361
2016-11-14 2016-11-10 14.750 137,086 -2,000 0.18% 2,022,018
2016-09-06 2016-09-02 16.250 139,086 -1,000 0.19% 2,260,148
2016-09-01 2016-08-30 16.250 140,086 -6,000 0.19% 2,276,398
2016-08-25 2016-08-23 14.500 146,086 -20 0.20% 2,118,247
2016-08-17 2016-08-15 15.000 146,106 +39,800 0.20% 2,191,590
2016-08-16 2016-08-12 15.000 106,306 +2,000 0.14% 1,594,590
2015-12-18 2015-12-16 18.750 104,306 -200 0.14% 1,955,738
2015-12-16 2015-12-14 19.250 104,506 -3,600 0.14% 2,011,740
2015-12-07 2015-12-03 26.000 108,106 -1,000 0.15% 2,810,756
2015-08-18 2015-08-14 28.000 109,106 +57,492 0.15% 3,054,968
2015-08-13 2015-08-11 28.500 51,614 +800 0.07% 1,470,999
2015-06-24 2015-06-22 32.500 50,814 +3,600 0.07% 1,651,455
2014-10-10 2014-10-08 51.000 47,214 -1,000 0.07% 2,407,914
2014-10-03 2014-09-29 50.500 48,214 -2,400 0.07% 2,434,807
2014-09-24 2014-09-22 56.000 50,614 -400 0.08% 2,834,384
2014-09-23 2014-09-19 54.500 51,014 -600 0.08% 2,780,263
2014-09-22 2014-09-18 53.000 51,614 -800 0.08% 2,735,542
2014-08-26 2014-08-22 47.500 52,414 -200 0.09% 2,489,665
2014-08-25 2014-08-21 47.500 52,614 -4,200 0.09% 2,499,165
2014-08-22 2014-08-20 41.500 56,814 -2,000 0.10% 2,357,781
2014-08-19 2014-08-15 40.500 58,814 +6,000 0.10% 2,381,967
2014-07-29 2014-07-25 43.500 52,814 -200 0.09% 2,297,409
2014-07-14 2014-07-10 47.500 53,014 -400 0.09% 2,518,165
2014-07-09 2014-07-07 50.000 53,414 -1,200 0.10% 2,670,700
2014-05-29 2014-05-27 53.500 54,614 -400 0.10% 2,921,849
2014-05-07 2014-05-02 45.500 55,014 -400 0.10% 2,503,137
2014-05-05 2014-04-30 44.500 55,414 -7,200 0.10% 2,465,923
2014-05-02 2014-04-29 40.000 62,614 -4,200 0.12% 2,504,560
2014-04-29 2014-04-25 44.000 66,814 +8,000 0.12% 2,939,816
2014-04-16 2014-04-14 51.500 58,814 -1,600 0.11% 3,028,921
2014-04-15 2014-04-11 55.500 60,414 -400 0.11% 3,352,977
2014-04-08 2014-04-04 61.500 60,814 -400 0.11% 3,740,061
2014-04-03 2014-04-01 65.000 61,214 -1,400 0.14% 3,978,910
2014-03-31 2014-03-27 53.000 62,614 -600 0.14% 3,318,542
2014-03-28 2014-03-26 57.000 63,214 +17,200 0.14% 3,603,198
2014-02-24 2014-02-20 40.000 46,014 -1,200 0.13% 1,840,560
2014-02-05 2014-01-30 34.000 47,214 -2,000 0.15% 1,605,276
2014-02-04 2014-01-28 35.000 49,214 -2,000 0.16% 1,722,490
2013-10-25 2013-10-23 34.000 51,214 +12,000 0.18% 1,741,276
2013-10-16 2013-10-11 35.000 39,214 -400 0.14% 1,372,490
2013-10-15 2013-10-10 34.000 39,614 -1,600 0.14% 1,346,876
2013-08-27 2013-08-23 23.000 41,214 +5,600 0.15% 947,922
2013-07-26 2013-07-24 23.500 35,614 -30 0.13% 836,929
2013-05-31 2013-05-29 27.000 35,644 -1,000 0.13% 962,388
2013-05-30 2013-05-28 26.500 36,644 -1,800 0.13% 971,066
2012-08-29 2012-08-27 30.000 38,444 -600 0.14% 1,153,320
2012-08-14 2012-08-10 33.000 39,044 +2,800 0.14% 1,288,452
2012-06-12 2012-06-08 38.000 36,244 -200 0.13% 1,377,272
2012-04-16 2012-04-12 40.000 36,444 -2,000 0.13% 1,457,760
2012-02-17 2012-02-15 39.000 38,444 -200 0.14% 1,499,316
2011-10-10 2011-10-06 33.500 38,644 -2,000 0.14% 1,294,574
2011-09-23 2011-09-21 39.500 40,644 -200 0.15% 1,605,438
2011-09-22 2011-09-20 39.500 40,844 -200 0.15% 1,613,338
2011-09-07 2011-09-05 36.500 41,044 -600 0.15% 1,498,106
2011-08-05 2011-08-03 50.000 41,644 -40 0.15% 2,082,200
2011-08-02 2011-07-29 51.000 41,684 +5,790 0.15% 2,125,884
2011-03-21 2011-03-17 62.000 35,894 -600 0.13% 2,225,428
2011-03-04 2011-03-02 68.500 36,494 -810 0.13% 2,499,839
2011-02-17 2011-02-15 70.000 37,304 -200 0.14% 2,611,280
2011-02-15 2011-02-11 59.000 37,504 -600 0.14% 2,212,736
2011-01-27 2011-01-25 49.000 38,104 -800 0.14% 1,867,096
2011-01-26 2011-01-24 49.500 38,904 -200 0.14% 1,925,748
2011-01-25 2011-01-21 47.500 39,104 -1,200 0.14% 1,857,440
2011-01-24 2011-01-20 42.000 40,304 -200 0.15% 1,692,768
2011-01-21 2011-01-19 41.500 40,504 -400 0.15% 1,680,916
2010-12-10 2010-12-08 33.500 40,904 -1,000 0.15% 1,370,284
2010-11-19 2010-11-17 25.000 41,904 -1,000 0.15% 1,047,600
2010-11-16 2010-11-12 26.500 42,904 -200 0.16% 1,136,956
2010-11-05 2010-11-03 27.500 43,104 -1,000 0.17% 1,185,360
2010-10-28 2010-10-26 27.500 44,104 -250 0.18% 1,212,860
2010-10-05 2010-09-30 19.750 44,354 -2,000 0.18% 875,992
2010-09-17 2010-09-15 19.500 46,354 -5 0.18% 903,903
2010-08-18 2010-08-16 21.500 46,359 +5,600 0.18% 996,718
2009-11-03 2009-10-30 21.500 40,759 -2 0.16% 876,318
2009-09-24 2009-09-22 23.500 40,761 -600 0.16% 957,884
2009-09-18 2009-09-16 25.000 41,361 -600 0.16% 1,034,025
2009-08-18 2009-08-14 29.000 41,961 +20,990 0.17% 1,216,869
2009-05-20 2009-05-18 24.750 20,971 -193 0.08% 519,032
2009-01-09 2009-01-07 9.300 21,164 -6 0.08% 196,825
2008-08-25 2008-08-20 31.500 21,170 +8,200 0.08% 666,855
2008-05-15 2008-05-13 47.500 12,970 -8 0.05% 616,075
2007-12-20 2007-12-18 90.500 12,978 +7,720 0.05% 1,174,509
2007-10-26 2007-10-24 162.500 5,258 -20 0.02% 854,425
2007-10-16 2007-10-12 175.000 5,278 -25 0.02% 923,650
2007-09-03 2007-08-30 165.000 5,303 -400 0.02% 874,995
2007-08-30 2007-08-28 184.000 5,703 +8 0.03% 1,049,352
2007-08-24 2007-08-22 184.000 5,695 +2,166 0.03% 1,047,880
2007-08-07 2007-08-03 183.000 3,529 -200 0.02% 645,807
2007-08-06 2007-08-02 189.500 3,729 -10 0.02% 706,646
2007-08-02 2007-07-31 134.500 3,739 -300 0.02% 502,896
2007-08-01 2007-07-30 135.000 4,039 -7,400 0.02% 545,265
2007-07-31 2007-07-27 112.500 11,439 -3,440 0.06% 1,286,888
2007-07-23 2007-07-19 72.000 14,879 -1,200 0.07% 1,071,288
2007-07-17 2007-07-13 53.000 16,079 -800 0.08% 852,187
2007-07-16 2007-07-12 54.000 16,879 -1,700 0.08% 911,466
2007-07-12 2007-07-10 43.000 18,579 -12,000 0.09% 798,897
2007-06-29 2007-06-27 24.250 30,579 -200 0.15% 741,541
2007-06-28 2007-06-26 27.000 30,779 -4,600 0.15% 831,033
2007-06-26 2007-06-22 22.250 35,379 0.17% 787,183

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