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 1.170 378,542 +0 0.10% 442,894
2025-10-13 2025-10-09 1.250 378,542 +0 0.10% 473,178
2025-10-10 2025-10-08 1.200 378,542 +0 0.10% 454,250
2025-10-09 2025-10-06 1.220 378,542 +0 0.10% 461,821
2025-10-08 2025-10-03 1.220 378,542 +0 0.10% 461,821
2025-10-06 2025-10-02 1.220 378,542 +0 0.10% 461,821
2025-10-03 2025-09-30 1.220 378,542 +0 0.10% 461,821
2025-10-02 2025-09-29 1.220 378,542 +0 0.10% 461,821
2025-09-30 2025-09-26 1.220 378,542 +0 0.10% 461,821
2025-09-29 2025-09-25 1.260 378,542 +0 0.10% 476,963
2025-09-26 2025-09-24 1.250 378,542 +0 0.10% 473,178
2025-09-25 2025-09-23 1.220 378,542 +0 0.10% 461,821
2025-09-24 2025-09-22 1.200 378,542 +0 0.10% 454,250
2025-09-23 2025-09-19 1.200 378,542 +0 0.10% 454,250
2025-09-22 2025-09-18 1.240 378,542 +132,142 0.10% 469,392
2025-04-25 2025-04-23 0.803 246,400 +14,342 0.07% 197,814
2024-05-08 2024-05-06 0.974 232,058 -39,237 0.07% 226,044
2024-04-24 2024-04-22 1.096 271,295 +14,279 0.08% 297,338
2024-04-15 2024-04-11 1.051 257,016 +1,770 0.08% 270,072
2023-07-27 2023-07-25 0.983 255,246 -1,770 0.08% 250,908
2023-04-26 2023-04-24 0.881 257,016 +5,001 0.08% 226,475
2023-04-20 2023-04-18 0.893 252,015 -57,673 0.08% 224,952
2023-04-17 2023-04-13 0.835 309,688 +34,953 0.09% 258,712
2023-04-06 2023-04-03 0.847 274,735 -22,720 0.08% 232,656
2023-04-04 2023-03-31 0.847 297,455 -24,467 0.09% 251,896
2023-03-09 2023-03-07 0.847 321,922 -13,982 0.10% 272,616
2023-03-02 2023-02-28 0.858 335,904 -15,729 0.10% 288,300
2023-02-20 2023-02-16 0.835 351,633 -19,224 0.11% 293,752
2022-07-18 2022-07-14 1.064 370,857 -33,206 0.11% 394,692
2022-07-04 2022-06-29 1.076 404,063 -27,963 0.12% 434,656
2022-06-22 2022-06-20 1.076 432,026 -27,963 0.13% 464,736
2022-06-09 2022-06-07 1.007 459,989 -26,215 0.14% 463,232
2022-06-02 2022-05-31 0.984 486,204 -15,729 0.15% 478,504
2022-06-01 2022-05-30 0.984 501,933 -8,738 0.15% 493,984
2022-04-14 2022-04-12 0.973 510,671 +69,907 0.16% 496,740
2021-12-10 2021-12-08 1.156 440,764 -3,495 0.14% 509,444
2021-11-24 2021-11-22 1.202 444,259 -1,748 0.14% 533,819
2021-11-16 2021-11-12 1.213 446,007 -5,243 0.14% 541,024
2021-10-28 2021-10-26 1.213 451,250 -8,739 0.14% 547,384
2021-10-21 2021-10-19 1.213 459,989 -6,990 0.14% 557,985
2021-10-20 2021-10-18 1.179 466,979 -5,243 0.14% 550,432
2021-07-27 2021-07-23 1.259 472,222 -10,486 0.14% 594,440
2021-07-26 2021-07-22 1.202 482,708 -24,468 0.15% 580,020
2021-07-22 2021-07-20 1.144 507,176 -15,729 0.16% 580,400
2021-07-06 2021-07-02 1.202 522,905 -26,215 0.16% 628,320
2021-06-29 2021-06-25 1.202 549,120 -10,486 0.17% 659,820
2021-06-28 2021-06-24 1.190 559,606 -5,243 0.17% 666,016
2021-05-26 2021-05-24 1.179 564,849 -34,954 0.17% 665,792
2021-05-25 2021-05-21 1.190 599,803 -1,747 0.18% 713,856
2021-05-20 2021-05-17 1.202 601,550 -13,982 0.18% 722,819
2021-05-18 2021-05-14 1.202 615,532 -5,243 0.19% 739,620
2021-04-23 2021-04-21 1.099 620,775 -5,243 0.19% 681,984
2021-04-19 2021-04-15 1.087 626,018 +183,506 0.19% 680,580
2021-02-05 2021-02-03 1.430 442,512 -33,206 0.14% 633,000
2020-11-30 2020-11-26 0.950 475,718 -22,719 0.15% 451,852
2020-11-27 2020-11-25 0.927 498,437 -22,720 0.15% 462,024
2020-11-25 2020-11-23 0.996 521,157 -12,234 0.16% 518,868
2020-09-03 2020-09-01 0.904 533,391 -36,701 0.16% 482,216
2020-09-02 2020-08-31 0.904 570,092 -34,954 0.17% 515,396
2020-09-01 2020-08-28 0.881 605,046 -10,486 0.19% 533,148
2020-08-26 2020-08-24 0.916 615,532 -24,467 0.19% 563,520
2020-08-04 2020-07-31 0.927 639,999 -3,496 0.20% 593,244
2020-08-03 2020-07-30 0.973 643,495 -43,692 0.20% 625,940
2020-07-23 2020-07-21 0.938 687,187 -20,972 0.21% 644,848
2020-07-17 2020-07-15 0.984 708,159 -1,747 0.22% 696,944
2020-07-06 2020-07-02 0.996 709,906 -19,225 0.22% 706,788
2020-06-24 2020-06-22 0.996 729,131 -24,467 0.22% 725,928
2020-06-23 2020-06-19 1.018 753,598 -31,459 0.23% 767,536
2020-06-22 2020-06-18 0.916 785,057 -24,467 0.24% 718,720
2020-06-19 2020-06-17 0.881 809,524 -17,477 0.25% 713,328
2020-06-18 2020-06-16 0.881 827,001 -19,224 0.25% 728,728
2020-06-12 2020-06-10 0.916 846,225 -3,496 0.26% 774,720
2020-06-11 2020-06-09 0.938 849,721 -36,701 0.26% 797,368
2020-05-27 2020-05-25 0.835 886,422 -27,963 0.27% 740,512
2020-05-18 2020-05-14 0.904 914,385 -10,486 0.28% 826,656
2020-05-11 2020-05-07 0.893 924,871 -5,243 0.28% 825,552
2020-05-08 2020-05-06 0.858 930,114 -38,449 0.28% 798,300
2020-05-06 2020-05-04 0.824 968,563 -13,981 0.30% 798,048
2020-05-05 2020-04-29 0.847 982,544 -34,954 0.30% 832,056
2020-04-09 2020-04-07 0.835 1,017,498 +207,974 0.31% 850,012
2019-11-28 2019-11-26 1.144 809,524 +8,738 0.25% 926,400
2019-04-17 2019-04-15 1.327 800,786 +450,901 0.25% 1,063,025
2018-04-16 2018-04-12 1.396 349,885 -13,981 0.11% 488,488
2018-04-06 2018-04-03 1.362 363,866 +97,870 0.11% 495,516
2017-10-12 2017-10-10 1.430 265,996 -10,486 0.08% 380,499
2017-08-14 2017-08-10 1.362 276,482 +1,747 0.08% 376,515
2017-04-25 2017-04-21 1.408 274,735 +54,178 0.08% 386,712
2016-08-15 2016-08-11 1.419 220,557 +10,486 0.07% 312,976
2016-04-25 2016-04-21 1.362 210,071 +43,692 0.06% 286,076
2015-05-08 2015-05-06 2.827 166,379 -17,477 0.05% 470,288
2015-05-06 2015-05-04 3.124 183,856 -8,738 0.06% 574,393
2015-05-05 2015-04-30 2.563 192,594 -131,076 0.06% 493,696
2015-04-21 2015-04-17 1.683 323,670 +2,280 0.10% 544,620
2015-04-14 2015-04-10 1.613 321,390 +130,152 0.10% 518,559
2015-04-13 2015-04-09 1.613 191,238 -375 0.06% 308,560
2015-02-06 2015-02-04 1.625 191,613 +375 0.06% 311,374
2015-01-27 2015-01-23 1.625 191,238 -8,677 0.06% 310,764
2014-08-22 2014-08-20 1.948 199,915 +1,183 0.06% 389,377
2014-07-29 2014-07-25 1.623 198,732 -3,450 0.06% 322,561
2014-06-05 2014-06-03 1.646 202,182 -3,450 0.06% 332,848
2014-05-29 2014-05-27 1.577 205,632 -1,725 0.06% 324,224
2014-05-22 2014-05-20 1.542 207,357 -17,251 0.06% 319,732
2014-05-14 2014-05-12 1.530 224,608 -43,128 0.07% 343,728
2014-04-29 2014-04-25 1.635 267,736 +1,913 0.08% 437,687
2014-04-14 2014-04-10 1.670 265,823 -25,692 0.08% 443,872
2014-04-02 2014-03-31 1.670 291,515 -18,841 0.09% 486,772
2014-03-28 2014-03-26 1.681 310,356 -8,563 0.10% 521,857
2014-03-11 2014-03-07 1.565 318,919 -171,278 0.10% 499,015
2014-02-24 2014-02-20 1.635 490,197 -25,692 0.15% 801,360
2014-02-21 2014-02-19 1.670 515,889 -17,128 0.16% 861,432
2014-02-20 2014-02-18 1.658 533,017 -34,255 0.17% 883,808
2014-02-19 2014-02-17 1.646 567,272 -17,128 0.18% 933,983
2014-02-14 2014-02-12 1.681 584,400 -8,564 0.18% 982,656
2013-12-16 2013-12-12 1.693 592,964 -8,564 0.19% 1,003,980
2013-12-04 2013-12-02 1.717 601,528 +18,841 0.19% 1,032,528
2013-12-03 2013-11-29 1.717 582,687 +27,404 0.18% 1,000,187
2013-12-02 2013-11-28 1.705 555,283 -42,819 0.17% 946,664
2013-11-29 2013-11-27 1.646 598,102 +18,840 0.19% 984,743
2013-11-27 2013-11-25 1.728 579,262 +15,415 0.18% 1,001,072
2013-11-14 2013-11-12 1.541 563,847 +51,384 0.18% 869,088
2013-11-11 2013-11-07 1.518 512,463 +6,851 0.16% 777,919
2013-10-28 2013-10-24 1.483 505,612 +8,564 0.16% 749,808
2013-10-23 2013-10-21 1.483 497,048 +58,234 0.16% 737,107
2013-10-22 2013-10-18 1.483 438,814 +17,128 0.14% 650,748
2013-10-16 2013-10-11 1.483 421,686 -17,128 0.13% 625,348
2013-09-24 2013-09-19 1.471 438,814 -85,639 0.14% 645,624
2013-08-29 2013-08-27 1.448 524,453 +8,564 0.16% 759,376
2013-08-07 2013-08-05 1.483 515,889 -17,128 0.16% 765,048
2013-07-31 2013-07-29 1.471 533,017 +25,692 0.17% 784,224
2013-07-19 2013-07-17 1.460 507,325 -17,128 0.16% 740,500
2013-07-18 2013-07-16 1.483 524,453 +18,841 0.16% 777,748
2013-05-22 2013-05-20 1.495 505,612 +35,968 0.16% 755,712
2013-04-22 2013-04-18 1.436 469,644 -1,713 0.15% 674,532
2013-04-16 2013-04-12 1.436 471,357 +267,194 0.15% 676,992
2013-04-15 2013-04-11 1.436 204,163 +10,276 0.06% 293,232
2013-04-08 2013-04-03 1.436 193,887 +5,139 0.06% 278,473
2013-03-15 2013-03-13 1.471 188,748 -35,969 0.06% 277,704
2013-02-08 2013-02-06 1.541 224,717 -11,989 0.07% 346,369
2013-02-07 2013-02-05 1.471 236,706 +38,024 0.07% 348,264
2012-12-14 2012-12-12 1.355 198,682 -8,564 0.06% 269,120
2012-12-11 2012-12-07 1.331 207,246 +35,968 0.06% 275,880
2012-11-27 2012-11-23 1.331 171,278 +8,564 0.05% 228,000
2012-04-23 2012-04-19 1.413 162,714 +17,128 0.05% 229,900
2011-08-08 2011-08-04 1.798 145,586 -15,415 0.05% 261,800
2011-07-06 2011-07-04 1.775 161,001 -41,107 0.05% 285,760
2011-07-05 2011-06-30 1.740 202,108 -11,989 0.06% 351,640
2011-05-31 2011-05-27 1.810 214,097 -22,266 0.07% 387,499
2011-05-16 2011-05-12 1.460 236,363 +53,096 0.07% 344,999
2011-04-06 2011-04-01 1.506 183,267 +10,276 0.06% 276,060
2011-02-21 2011-02-17 1.798 172,991 -719 0.05% 311,081
2011-02-18 2011-02-16 1.845 173,710 +27,404 0.05% 320,487
2011-02-16 2011-02-14 1.892 146,306 -23,978 0.05% 276,762
2011-01-31 2011-01-27 1.775 170,284 +11,989 0.05% 302,236
2011-01-25 2011-01-21 1.798 158,295 +11,989 0.05% 284,654
2011-01-13 2011-01-11 2.043 146,306 -77,075 0.05% 298,971
2011-01-12 2011-01-10 1.927 223,381 -145,586 0.07% 430,387
2011-01-07 2011-01-05 1.752 368,967 +51,384 0.12% 646,260
2011-01-06 2011-01-04 1.787 317,583 +44,532 0.10% 567,384
2011-01-05 2011-01-03 1.798 273,051 -13,702 0.09% 491,013
2011-01-03 2010-12-29 1.810 286,753 -137,023 0.09% 519,001
2010-12-30 2010-12-28 1.658 423,776 -92,490 0.13% 702,673
2010-12-28 2010-12-22 1.693 516,266 +720 0.16% 874,118
2010-12-15 2010-12-13 1.460 515,546 +8,563 0.16% 752,499
2010-12-10 2010-12-08 1.471 506,983 +22,267 0.16% 745,921
2010-11-18 2010-11-16 1.401 484,716 +13,702 0.15% 679,199
2010-11-08 2010-11-04 1.460 471,014 +8,564 0.15% 687,500
2010-11-05 2010-11-03 1.483 462,450 +5,138 0.14% 685,800
2010-11-03 2010-11-01 1.471 457,312 +70,224 0.14% 672,840
2010-10-28 2010-10-26 1.471 387,088 +17,128 0.12% 569,520
2010-10-27 2010-10-25 1.506 369,960 +15,415 0.12% 557,280
2010-10-26 2010-10-22 1.518 354,545 +3,425 0.11% 538,200
2010-10-21 2010-10-19 1.553 351,120 -59,947 0.11% 545,301
2010-10-20 2010-10-18 1.471 411,067 -73,649 0.13% 604,800
2010-10-06 2010-10-04 1.448 484,716 +10,276 0.15% 701,839
2010-10-04 2010-09-29 1.460 474,440 +18,841 0.15% 692,500
2010-09-30 2010-09-28 1.425 455,599 +11,989 0.14% 649,040
2010-09-29 2010-09-27 1.471 443,610 +25,692 0.14% 652,680
2010-09-27 2010-09-22 1.460 417,918 +6,851 0.13% 610,000
2010-09-24 2010-09-21 1.448 411,067 +87,352 0.13% 595,200
2010-09-22 2010-09-20 1.518 323,715 +22,266 0.10% 491,400
2010-09-21 2010-09-17 1.436 301,449 +17,128 0.09% 432,960
2010-09-17 2010-09-15 1.436 284,321 +37,681 0.09% 408,360
2010-09-15 2010-09-13 1.448 246,640 +18,840 0.08% 357,120
2010-09-06 2010-09-02 1.401 227,800 +5,139 0.07% 319,201
2010-08-30 2010-08-26 1.471 222,661 -8,564 0.07% 327,600
2010-08-26 2010-08-24 1.401 231,225 -41,107 0.07% 324,000
2010-08-17 2010-08-13 1.401 272,332 -51,383 0.09% 381,600
2010-08-13 2010-08-11 1.483 323,715 -1,713 0.10% 480,060
2010-08-05 2010-08-03 1.378 325,428 +34,256 0.10% 448,400
2010-08-02 2010-07-29 1.355 291,172 +39,394 0.09% 394,399
2010-06-17 2010-06-14 1.506 251,778 -13,703 0.08% 379,259
2010-06-15 2010-06-11 1.495 265,481 -13,702 0.08% 396,800
2010-05-27 2010-05-25 1.249 279,183 -6,851 0.09% 348,820
2010-05-18 2010-05-14 1.413 286,034 +5,138 0.09% 404,140
2010-04-28 2010-04-26 1.518 280,896 -10,276 0.09% 426,400
2010-04-09 2010-04-07 1.518 291,172 +10,276 0.09% 441,999
2010-03-26 2010-03-24 1.483 280,896 +5,139 0.09% 416,560
2010-01-18 2010-01-14 1.518 275,757 -6,852 0.09% 418,599
2009-12-23 2009-12-21 1.343 282,609 -1,712 0.09% 379,501
2009-09-15 2009-09-11 1.296 284,321 +5,138 0.09% 368,520
2009-06-05 2009-06-03 1.378 279,183 -17,265 0.09% 384,680
2009-06-02 2009-05-29 1.425 296,448 -8,564 0.09% 422,316
2009-06-01 2009-05-27 1.261 305,012 +75,363 0.10% 384,653
2009-05-12 2009-05-08 1.121 229,649 -1,371 0.07% 257,433
2008-11-07 2008-11-05 1.168 231,020 +5,139 0.07% 269,760
2008-09-09 2008-09-05 1.576 225,881 +8,564 0.07% 356,076
2008-08-19 2008-08-15 1.670 217,317 +8,564 0.07% 362,876
2008-07-18 2008-07-16 2.043 208,753 -8,564 0.07% 426,579
2008-07-08 2008-07-04 2.090 217,317 +5,138 0.07% 454,230
2008-06-19 2008-06-17 2.102 212,179 -17,128 0.07% 445,968
2008-06-16 2008-06-12 2.102 229,307 -25,692 0.07% 481,968
2008-06-12 2008-06-10 2.102 254,999 -25,691 0.08% 535,969
2008-06-10 2008-06-05 2.102 280,690 -17,128 0.09% 589,968
2008-06-04 2008-06-02 2.055 297,818 +10,277 0.09% 612,058
2008-06-02 2008-05-29 2.043 287,541 -17,128 0.09% 587,579
2008-05-27 2008-05-23 1.985 304,669 +17,128 0.10% 604,792
2008-05-15 2008-05-13 2.102 287,541 -17,128 0.09% 604,367
2008-05-14 2008-05-09 2.032 304,669 -17,128 0.10% 619,022
2008-05-13 2008-05-08 2.032 321,797 -44,532 0.10% 653,823
2008-05-09 2008-05-07 1.845 366,329 -17,128 0.11% 675,861
2008-04-29 2008-04-25 1.635 383,457 +17,128 0.12% 626,864
2008-04-25 2008-04-23 1.681 366,329 +3,425 0.11% 615,974
2008-04-07 2008-04-02 1.681 362,904 -17,127 0.11% 610,215
2008-03-12 2008-03-10 1.693 380,031 +8,564 0.12% 643,451
2008-03-06 2008-03-04 1.728 371,467 +5,138 0.12% 641,964
2008-03-04 2008-02-29 1.752 366,329 +20,553 0.11% 641,640
2008-02-26 2008-02-22 1.787 345,776 +20,554 0.11% 617,753
2008-02-13 2008-02-11 1.693 325,222 +8,563 0.10% 550,651
2008-02-04 2008-01-31 1.717 316,659 +17,128 0.10% 543,548
2008-01-23 2008-01-21 1.752 299,531 -428,400 0.09% 524,640
2008-01-22 2008-01-18 1.775 727,931 +428,400 0.23% 1,292,000
2007-12-18 2007-12-14 1.868 299,531 +10,277 0.09% 559,616
2007-12-14 2007-12-12 1.868 289,254 +15,415 0.09% 540,416
2007-11-06 2007-11-02 1.880 273,839 +13,702 0.09% 514,813
2007-09-17 2007-09-13 1.985 260,137 +14,730 0.08% 516,392
2007-08-21 2007-08-17 1.845 245,407 -8,564 0.08% 452,765
2007-06-26 2007-06-22 2.067 253,971 0.08% 524,912

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