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 12.870 62,368 +0 0.03% 802,676
2025-10-13 2025-10-09 12.830 62,368 +0 0.03% 800,181
2025-10-10 2025-10-08 13.100 62,368 +0 0.03% 817,021
2025-10-09 2025-10-06 13.300 62,368 +0 0.03% 829,494
2025-10-08 2025-10-03 12.900 62,368 +0 0.03% 804,547
2025-10-06 2025-10-02 12.930 62,368 +0 0.03% 806,418
2025-10-03 2025-09-30 13.050 62,368 +0 0.03% 813,902
2025-10-02 2025-09-29 13.000 62,368 +0 0.03% 810,784
2025-09-30 2025-09-26 12.700 62,368 +0 0.03% 792,074
2025-09-29 2025-09-25 12.710 62,368 +0 0.03% 792,697
2025-09-26 2025-09-24 12.570 62,368 +0 0.03% 783,966
2025-09-25 2025-09-23 12.430 62,368 +0 0.03% 775,234
2025-09-24 2025-09-22 12.500 62,368 +0 0.03% 779,600
2025-09-23 2025-09-19 13.040 62,368 +0 0.03% 813,279
2025-09-22 2025-09-18 12.850 62,368 +0 0.03% 801,429
2025-09-19 2025-09-17 12.920 62,368 +0 0.03% 805,795
2025-09-18 2025-09-16 12.900 62,368 +0 0.03% 804,547
2025-09-17 2025-09-15 12.800 62,368 +0 0.03% 798,310
2025-09-16 2025-09-12 12.870 62,368 +0 0.03% 802,676
2025-09-15 2025-09-11 12.920 62,368 +0 0.03% 805,795
2025-09-12 2025-09-10 13.020 62,368 +0 0.03% 812,031
2025-09-11 2025-09-09 13.050 62,368 +0 0.03% 813,902
2025-09-10 2025-09-08 13.280 62,368 +0 0.03% 828,247
2025-09-09 2025-09-05 12.480 62,368 +0 0.03% 778,353
2025-09-08 2025-09-04 12.550 62,368 +0 0.03% 782,718
2025-09-05 2025-09-03 12.710 62,368 +0 0.03% 792,697
2025-09-04 2025-09-02 12.710 62,368 +0 0.03% 792,697
2025-09-03 2025-09-01 12.890 62,368 +0 0.03% 803,924
2025-09-02 2025-08-29 12.910 62,368 +0 0.03% 805,171
2025-09-01 2025-08-28 13.090 62,368 +0 0.03% 816,397
2025-08-29 2025-08-27 13.210 62,368 +0 0.03% 823,881
2025-08-28 2025-08-26 13.180 62,368 +0 0.03% 822,010
2025-08-27 2025-08-25 13.210 62,368 +0 0.03% 823,881
2025-08-26 2025-08-22 13.380 62,368 +0 0.03% 834,484
2025-08-25 2025-08-21 13.440 62,368 +0 0.03% 838,226
2025-08-22 2025-08-20 13.390 62,368 +0 0.03% 835,108
2025-08-21 2025-08-19 13.290 62,368 +0 0.03% 828,871
2025-08-20 2025-08-18 13.460 62,368 +0 0.03% 839,473
2025-08-19 2025-08-15 13.500 62,368 +0 0.03% 841,968
2025-08-18 2025-08-14 13.330 62,368 +0 0.03% 831,365
2025-08-15 2025-08-13 13.100 62,368 +0 0.03% 817,021
2025-08-14 2025-08-12 12.980 62,368 +0 0.03% 809,537
2025-08-13 2025-08-11 12.950 62,368 +0 0.03% 807,666
2025-08-12 2025-08-08 12.940 62,368 +0 0.03% 807,042
2025-08-11 2025-08-07 13.040 62,368 +0 0.03% 813,279
2025-08-08 2025-08-06 12.990 62,368 +0 0.03% 810,160
2025-08-07 2025-08-05 12.860 62,368 +0 0.03% 802,052
2025-08-06 2025-08-04 12.930 62,368 +0 0.03% 806,418
2025-08-05 2025-08-01 13.200 62,368 +0 0.03% 823,258
2025-08-04 2025-07-31 13.180 62,368 +0 0.03% 822,010
2025-08-01 2025-07-30 13.280 62,368 +0 0.03% 828,247
2025-07-31 2025-07-29 13.100 62,368 +0 0.03% 817,021
2025-07-30 2025-07-28 13.160 62,368 +0 0.03% 820,763
2025-07-29 2025-07-25 13.200 62,368 +0 0.03% 823,258
2025-07-28 2025-07-24 13.280 62,368 +0 0.03% 828,247
2025-07-25 2025-07-23 13.120 62,368 +0 0.03% 818,268
2025-07-24 2025-07-22 13.280 62,368 +0 0.03% 828,247
2025-07-23 2025-07-21 13.320 62,368 +0 0.03% 830,742
2025-07-22 2025-07-18 13.600 62,368 +0 0.03% 848,205
2025-07-21 2025-07-17 13.220 62,368 +0 0.03% 824,505
2025-07-18 2025-07-16 13.180 62,368 +0 0.03% 822,010
2025-07-17 2025-07-15 13.120 62,368 +0 0.03% 818,268
2025-07-16 2025-07-14 13.100 62,368 +0 0.03% 817,021
2025-07-15 2025-07-11 13.140 62,368 +0 0.03% 819,516
2025-07-14 2025-07-10 13.140 62,368 +0 0.03% 819,516
2025-07-11 2025-07-09 13.080 62,368 +0 0.03% 815,773
2025-07-10 2025-07-08 13.220 62,368 +0 0.03% 824,505
2025-07-09 2025-07-07 13.200 62,368 +0 0.03% 823,258
2025-07-08 2025-07-04 13.220 62,368 +0 0.03% 824,505
2025-07-07 2025-07-03 13.240 62,368 +0 0.03% 825,752
2025-07-04 2025-07-02 13.060 62,368 +0 0.03% 814,526
2025-07-03 2025-06-30 13.120 62,368 +0 0.03% 818,268
2025-07-02 2025-06-27 13.240 62,368 +0 0.03% 825,752
2025-06-30 2025-06-26 13.240 62,368 +0 0.03% 825,752
2025-06-27 2025-06-25 13.360 62,368 +0 0.03% 833,236
2025-06-26 2025-06-24 13.300 62,368 +0 0.03% 829,494
2025-06-25 2025-06-23 13.100 62,368 +0 0.03% 817,021
2025-06-24 2025-06-20 13.300 62,368 +0 0.03% 829,494
2025-06-23 2025-06-19 13.180 62,368 +0 0.03% 822,010
2025-06-20 2025-06-18 13.300 62,368 +0 0.03% 829,494
2025-06-19 2025-06-17 13.300 62,368 +0 0.03% 829,494
2025-06-18 2025-06-16 13.140 62,368 +0 0.03% 819,516
2025-06-17 2025-06-13 13.360 62,368 +0 0.03% 833,236
2025-06-16 2025-06-12 13.400 62,368 +0 0.03% 835,731
2025-06-13 2025-06-11 13.220 62,368 +0 0.03% 824,505
2025-06-12 2025-06-10 13.320 62,368 +0 0.03% 830,742
2025-06-11 2025-06-09 13.360 62,368 +0 0.03% 833,236
2025-06-10 2025-06-06 13.400 62,368 +0 0.03% 835,731
2025-06-09 2025-06-05 13.320 62,368 +0 0.03% 830,742
2025-06-06 2025-06-04 13.300 62,368 +0 0.03% 829,494
2025-06-05 2025-06-03 13.420 62,368 +0 0.03% 836,979
2025-06-04 2025-06-02 13.220 62,368 +0 0.03% 824,505
2025-06-03 2025-05-30 13.500 62,368 +0 0.03% 841,968
2025-06-02 2025-05-29 13.500 62,368 +0 0.03% 841,968
2025-05-30 2025-05-28 13.660 62,368 +0 0.03% 851,947
2025-05-29 2025-05-27 13.600 62,368 +0 0.03% 848,205
2025-05-28 2025-05-26 13.520 62,368 +0 0.03% 843,215
2025-05-27 2025-05-23 13.480 62,368 +0 0.03% 840,721
2025-05-26 2025-05-22 13.560 62,368 +0 0.03% 845,710
2025-05-23 2025-05-21 13.620 62,368 +0 0.03% 849,452
2025-05-22 2025-05-20 13.740 62,368 +0 0.03% 856,936
2025-05-21 2025-05-19 14.020 62,368 +0 0.03% 874,399
2025-05-20 2025-05-16 14.000 62,368 +0 0.03% 873,152
2025-05-19 2025-05-15 14.260 62,368 +0 0.03% 889,368
2025-05-16 2025-05-14 14.280 62,368 +0 0.03% 890,615
2025-05-15 2025-05-13 14.200 62,368 +0 0.03% 885,626
2025-05-14 2025-05-12 14.020 62,368 +0 0.03% 874,399
2025-05-13 2025-05-09 14.480 62,368 +0 0.03% 903,089
2025-05-12 2025-05-08 14.500 62,368 +0 0.03% 904,336
2025-05-09 2025-05-07 14.520 62,368 +0 0.03% 905,583
2025-05-08 2025-05-06 14.500 62,368 +0 0.03% 904,336
2025-05-07 2025-05-02 14.320 62,368 +0 0.03% 893,110
2025-05-06 2025-04-30 14.140 62,368 +0 0.03% 881,884
2025-05-02 2025-04-29 13.600 62,368 +0 0.03% 848,205
2025-04-30 2025-04-28 13.400 62,368 +0 0.03% 835,731
2025-04-29 2025-04-25 13.400 62,368 +0 0.03% 835,731
2025-04-28 2025-04-24 13.200 62,368 +0 0.03% 823,258
2025-04-25 2025-04-23 13.100 62,368 +0 0.03% 817,021
2025-04-24 2025-04-22 12.980 62,368 +0 0.03% 809,537
2025-04-23 2025-04-17 12.240 62,368 +0 0.03% 763,384
2025-04-22 2025-04-16 11.720 62,368 +0 0.03% 730,953
2025-04-17 2025-04-15 11.800 62,368 +0 0.03% 735,942
2025-04-16 2025-04-14 11.740 62,368 +0 0.03% 732,200
2025-04-15 2025-04-11 11.480 62,368 +0 0.03% 715,985
2025-04-14 2025-04-10 11.440 62,368 +0 0.03% 713,490
2025-04-11 2025-04-09 11.200 62,368 +0 0.03% 698,522
2025-04-10 2025-04-08 11.180 62,368 +0 0.03% 697,274
2025-04-09 2025-04-07 10.720 62,368 +0 0.03% 668,585
2025-04-08 2025-04-03 12.660 62,368 +0 0.03% 789,579
2025-04-07 2025-04-02 12.400 62,368 +0 0.03% 773,363
2025-04-03 2025-04-01 12.300 62,368 +0 0.03% 767,126
2025-04-02 2025-03-31 12.300 62,368 +0 0.03% 767,126
2025-04-01 2025-03-28 12.200 62,368 +0 0.03% 760,890
2025-03-31 2025-03-27 11.980 62,368 +0 0.03% 747,169
2025-03-28 2025-03-26 11.885 62,368 +0 0.03% 741,244
2025-03-27 2025-03-25 11.805 62,368 +2,025 0.03% 736,252
2024-12-17 2024-12-13 8.659 60,343 +35 0.03% 522,487
2024-12-16 2024-12-12 8.699 60,308 +19,980 0.03% 524,599
2024-03-27 2024-03-25 7.312 40,328 +28 0.02% 294,893
2023-12-15 2023-12-13 8.619 40,300 +22 0.02% 347,359
2023-03-30 2023-03-28 10.128 40,278 +21 0.02% 407,926
2022-12-16 2022-12-14 8.027 40,257 +25 0.02% 323,149
2022-04-01 2022-03-30 10.039 40,232 +19 0.02% 403,872
2021-12-21 2021-12-17 10.370 40,213 +40 0.02% 417,012
2021-03-31 2021-03-29 13.314 40,173 +30 0.02% 534,876
2020-06-11 2020-06-09 12.309 40,143 -1,989 0.02% 494,108
2020-06-04 2020-06-02 12.108 42,132 -7,955 0.02% 510,116
2020-04-02 2020-03-31 10.177 50,087 +101 0.02% 509,748
2019-12-13 2019-12-11 11.467 49,986 +176 0.02% 573,188
2019-09-17 2019-09-13 12.620 49,810 -98,893 0.02% 628,589
2019-09-16 2019-09-12 11.609 148,703 -27,690 0.06% 1,726,224
2019-07-23 2019-07-19 8.423 176,393 -1,978 0.08% 1,485,805
2019-07-19 2019-07-17 8.484 178,371 +6,434 0.08% 1,513,288
2019-07-09 2019-07-05 8.534 171,937 -49,446 0.07% 1,467,396
2019-03-29 2019-03-27 7.614 221,383 +884 0.10% 1,685,696
2018-12-14 2018-12-12 7.401 220,499 +1,213 0.10% 1,631,979
2018-04-06 2018-04-03 7.937 219,286 +710 0.10% 1,740,569
2017-12-27 2017-12-21 8.327 218,576 -195 0.10% 1,820,001
2017-12-15 2017-12-13 8.307 218,771 +824 0.10% 1,817,262
2017-11-13 2017-11-09 7.824 217,947 +194 0.10% 1,705,108
2017-09-13 2017-09-11 8.276 217,753 -27,236 0.10% 1,802,090
2017-09-11 2017-09-07 7.988 244,989 -9,727 0.11% 1,956,969
2017-09-06 2017-09-04 7.710 254,716 -15,563 0.12% 1,963,966
2017-09-01 2017-08-30 7.710 270,279 -9,727 0.12% 2,083,963
2017-08-11 2017-08-09 8.142 280,006 -19,455 0.13% 2,279,864
2017-06-14 2017-06-12 8.009 299,461 -13,618 0.14% 2,398,248
2017-04-06 2017-04-03 8.754 313,079 +68,815 0.14% 2,740,721
2017-04-05 2017-03-31 8.218 244,264 -19,397 0.11% 2,007,340
2017-04-03 2017-03-30 9.342 263,661 -4,655 0.12% 2,463,073
2017-03-21 2017-03-17 5.125 268,316 -15,517 0.12% 1,375,011
2017-01-20 2017-01-18 4.939 283,833 -3,879 0.13% 1,401,850
2016-12-16 2016-12-14 5.239 287,712 +1,754 0.13% 1,507,332
2016-12-01 2016-11-29 5.187 285,958 +3,856 0.13% 1,483,309
2016-08-01 2016-07-28 4.212 282,102 -1,079 0.13% 1,188,206
2016-04-07 2016-04-05 3.221 283,181 +2,269 0.13% 912,154
2015-12-16 2015-12-14 3.587 280,912 +2,464 0.13% 1,007,695
2015-12-03 2015-12-01 3.418 278,448 +138,380 0.13% 951,851
2015-05-06 2015-05-04 3.914 140,068 -227 0.07% 548,268
2015-04-09 2015-04-02 3.096 140,295 +1,177 0.07% 434,384
2014-12-22 2014-12-18 3.213 139,118 -1,880 0.07% 447,022
2014-12-16 2014-12-12 3.112 140,998 +1,215 0.07% 438,844
2014-04-10 2014-04-08 3.483 139,783 +1,089 0.07% 486,861
2013-12-18 2013-12-16 3.521 138,694 +1,084 0.07% 488,383
2013-12-05 2013-12-03 2.944 137,610 +14,676 0.07% 405,055
2013-11-27 2013-11-25 2.889 122,934 -14,676 0.06% 355,155
2013-08-07 2013-08-05 2.649 137,610 -3,670 0.07% 364,550
2013-04-11 2013-04-09 2.698 141,280 +1,413 0.07% 381,164
2012-12-18 2012-12-14 1.729 139,867 +1,805 0.07% 241,854
2012-10-18 2012-10-16 1.540 138,062 -8,964 0.07% 212,549
2012-08-23 2012-08-21 1.495 147,026 -8,964 0.07% 219,788
2012-04-12 2012-04-10 1.417 155,990 +2,496 0.08% 221,064
2011-12-01 2011-11-29 1.293 153,494 +2,741 0.08% 198,447
2011-04-15 2011-04-13 1.882 150,753 -8,663 0.08% 283,654
2011-04-07 2011-04-04 1.905 159,416 +10,513 0.08% 303,681
2010-12-08 2010-12-06 1.823 148,903 -5,134 0.08% 271,472
2010-12-02 2010-11-30 1.835 154,037 +1,962 0.08% 282,633
2010-04-08 2010-04-01 2.179 152,075 +10,061 0.08% 331,362
2009-11-27 2009-11-25 1.916 142,014 -292,344 0.08% 272,035
2009-10-22 2009-10-20 1.964 434,358 +5,429 0.24% 853,097
2009-10-07 2009-10-05 1.794 428,929 -34,642 0.24% 769,632
2009-06-10 2009-06-08 1.879 463,571 -1,650 0.26% 871,132
2009-04-08 2009-04-06 1.457 465,221 +10,078 0.26% 677,869
2008-12-11 2008-12-09 1.286 455,143 +13,654 0.26% 585,197
2008-06-17 2008-06-13 3.183 441,489 -7,855 0.26% 1,405,054
2008-06-04 2008-06-02 3.183 449,344 -3,771 0.26% 1,430,052
2008-05-16 2008-05-14 3.475 453,115 -4,713 0.26% 1,574,723
2008-05-05 2008-04-30 3.310 457,828 +3,771 0.27% 1,515,335
2008-04-10 2008-04-08 3.221 454,057 +5,405 0.26% 1,462,462
2007-12-07 2007-12-05 4.123 448,652 +355,493 0.26% 1,849,834
2007-12-06 2007-12-04 4.136 93,159 +882 0.05% 385,315
2007-09-17 2007-09-13 5.073 92,277 -6,151 0.05% 468,082
2007-08-30 2007-08-28 4.552 98,428 +185 0.06% 448,075
2007-06-26 2007-06-22 5.047 98,243 0.06% 495,789

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