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 1.670 406,013 +0 0.17% 678,042
2025-10-13 2025-10-09 1.670 406,013 +0 0.17% 678,042
2025-10-10 2025-10-08 1.680 406,013 +0 0.17% 682,102
2025-10-09 2025-10-06 1.670 406,013 +0 0.17% 678,042
2025-10-08 2025-10-03 1.690 406,013 +0 0.17% 686,162
2025-10-06 2025-10-02 1.700 406,013 +0 0.17% 690,222
2025-10-03 2025-09-30 1.720 406,013 +0 0.17% 698,342
2025-10-02 2025-09-29 1.720 406,013 +0 0.17% 698,342
2025-09-30 2025-09-26 1.750 406,013 +0 0.17% 710,523
2025-09-29 2025-09-25 1.750 406,013 +0 0.17% 710,523
2025-09-26 2025-09-24 1.750 406,013 +0 0.17% 710,523
2025-09-25 2025-09-23 1.750 406,013 +0 0.17% 710,523
2025-09-24 2025-09-22 1.750 406,013 +0 0.17% 710,523
2025-09-23 2025-09-19 1.750 406,013 +0 0.17% 710,523
2025-09-22 2025-09-18 1.770 406,013 +0 0.17% 718,643
2025-09-19 2025-09-17 1.750 406,013 +0 0.17% 710,523
2025-09-18 2025-09-16 1.760 406,013 +0 0.17% 714,583
2025-09-17 2025-09-15 1.730 406,013 +0 0.17% 702,402
2025-09-16 2025-09-12 1.720 406,013 +0 0.17% 698,342
2025-09-15 2025-09-11 1.740 406,013 +0 0.17% 706,463
2025-09-12 2025-09-10 1.700 406,013 +0 0.17% 690,222
2025-09-11 2025-09-09 1.700 406,013 +0 0.17% 690,222
2025-09-10 2025-09-08 1.730 406,013 +0 0.17% 702,402
2025-09-09 2025-09-05 1.730 406,013 +0 0.17% 702,402
2025-09-08 2025-09-04 1.750 406,013 +0 0.17% 710,523
2025-09-05 2025-09-03 1.750 406,013 +0 0.17% 710,523
2025-09-04 2025-09-02 1.750 406,013 +0 0.17% 710,523
2025-09-03 2025-09-01 1.760 406,013 +0 0.17% 714,583
2025-09-02 2025-08-29 1.700 406,013 +0 0.17% 690,222
2025-09-01 2025-08-28 1.740 406,013 +0 0.17% 706,463
2025-08-29 2025-08-27 1.877 406,013 +0 0.17% 761,970
2025-08-28 2025-08-26 1.784 406,013 +12,270 0.17% 724,290
2025-08-27 2025-08-25 1.763 393,743 +0 0.17% 694,282
2025-08-26 2025-08-22 1.784 393,743 +0 0.17% 702,402
2025-08-25 2025-08-21 1.763 393,743 +0 0.17% 694,282
2025-08-22 2025-08-20 1.743 393,743 +0 0.17% 686,161
2025-08-21 2025-08-19 1.743 393,743 +0 0.17% 686,161
2025-08-20 2025-08-18 1.763 393,743 +0 0.17% 694,282
2025-08-19 2025-08-15 1.712 393,743 +0 0.17% 673,981
2025-08-18 2025-08-14 1.712 393,743 +0 0.17% 673,981
2025-08-15 2025-08-13 1.712 393,743 +0 0.17% 673,981
2025-08-14 2025-08-12 1.650 393,743 +0 0.17% 649,620
2025-08-13 2025-08-11 1.650 393,743 +0 0.17% 649,620
2025-08-12 2025-08-08 1.650 393,743 +0 0.17% 649,620
2025-08-11 2025-08-07 1.722 393,743 +0 0.17% 678,041
2025-08-08 2025-08-06 1.691 393,743 +0 0.17% 665,861
2025-08-07 2025-08-05 1.712 393,743 +0 0.17% 673,981
2025-08-06 2025-08-04 1.712 393,743 +0 0.17% 673,981
2025-08-05 2025-08-01 1.712 393,743 +0 0.17% 673,981
2025-08-04 2025-07-31 1.712 393,743 +0 0.17% 673,981
2025-08-01 2025-07-30 1.691 393,743 +0 0.17% 665,861
2025-07-31 2025-07-29 1.681 393,743 +0 0.17% 661,801
2025-07-30 2025-07-28 1.660 393,743 +0 0.17% 653,680
2025-07-29 2025-07-25 1.650 393,743 +0 0.17% 649,620
2025-07-28 2025-07-24 1.650 393,743 +0 0.17% 649,620
2025-07-25 2025-07-23 1.650 393,743 +0 0.17% 649,620
2025-07-24 2025-07-22 1.660 393,743 +0 0.17% 653,680
2025-07-23 2025-07-21 1.660 393,743 +0 0.17% 653,680
2025-07-22 2025-07-18 1.629 393,743 +0 0.17% 641,500
2025-07-21 2025-07-17 1.701 393,743 +0 0.17% 669,921
2025-07-18 2025-07-16 1.650 393,743 +0 0.17% 649,620
2025-07-17 2025-07-15 1.547 393,743 +0 0.17% 609,019
2025-07-16 2025-07-14 1.578 393,743 +0 0.17% 621,199
2025-07-15 2025-07-11 1.557 393,743 +0 0.17% 613,079
2025-07-14 2025-07-10 1.557 393,743 +0 0.17% 613,079
2025-07-11 2025-07-09 1.547 393,743 +0 0.17% 609,019
2025-07-10 2025-07-08 1.547 393,743 +0 0.17% 609,019
2025-07-09 2025-07-07 1.547 393,743 +0 0.17% 609,019
2025-07-08 2025-07-04 1.536 393,743 +0 0.17% 604,959
2025-07-07 2025-07-03 1.557 393,743 +0 0.17% 613,079
2025-07-04 2025-07-02 1.567 393,743 +0 0.17% 617,139
2025-07-03 2025-06-30 1.557 393,743 +0 0.17% 613,079
2025-07-02 2025-06-27 1.557 393,743 +0 0.17% 613,079
2025-06-30 2025-06-26 1.557 393,743 +0 0.17% 613,079
2025-06-27 2025-06-25 1.557 393,743 +0 0.17% 613,079
2025-06-26 2025-06-24 1.557 393,743 +0 0.17% 613,079
2025-06-25 2025-06-23 1.578 393,743 +0 0.17% 621,199
2025-06-24 2025-06-20 1.526 393,743 +0 0.17% 600,899
2025-06-23 2025-06-19 1.516 393,743 +0 0.17% 596,839
2025-06-20 2025-06-18 1.516 393,743 +0 0.17% 596,839
2025-06-19 2025-06-17 1.505 393,743 +0 0.17% 592,778
2025-06-18 2025-06-16 1.505 393,743 +0 0.17% 592,778
2025-06-17 2025-06-13 1.495 393,743 +0 0.17% 588,718
2025-06-16 2025-06-12 1.505 393,743 +0 0.17% 592,778
2025-06-13 2025-06-11 1.505 393,743 +0 0.17% 592,778
2025-06-12 2025-06-10 1.495 393,743 +0 0.17% 588,718
2025-06-11 2025-06-09 1.495 393,743 +0 0.17% 588,718
2025-06-10 2025-06-06 1.485 393,743 +0 0.17% 584,658
2025-06-09 2025-06-05 1.536 393,743 +0 0.17% 604,959
2025-06-06 2025-06-04 1.657 393,743 +0 0.17% 652,472
2025-06-05 2025-06-03 1.636 393,743 +13,971 0.17% 644,053
2025-06-04 2025-06-02 1.582 379,772 +0 0.17% 600,899
2025-06-03 2025-05-30 1.657 379,772 +0 0.17% 629,320
2025-06-02 2025-05-29 1.593 379,772 +0 0.17% 604,960
2025-05-30 2025-05-28 1.593 379,772 +0 0.17% 604,960
2025-05-29 2025-05-27 1.593 379,772 +0 0.17% 604,960
2025-05-28 2025-05-26 1.561 379,772 +0 0.17% 592,779
2025-05-27 2025-05-23 1.582 379,772 +22,449 0.17% 600,899
2024-09-02 2024-08-29 2.176 357,323 +9,729 0.16% 777,557
2024-06-05 2024-06-03 2.480 347,594 +8,690 0.16% 861,978
2024-03-12 2024-03-08 2.536 338,904 -8,872 0.15% 859,529
2024-01-03 2023-12-29 2.863 347,776 -17,743 0.16% 995,714
2023-10-26 2023-10-24 2.750 365,519 -12,420 0.17% 1,005,313
2023-08-31 2023-08-29 2.600 377,939 +9,239 0.17% 982,548
2023-06-09 2023-06-07 2.658 368,700 -8,655 0.17% 979,829
2023-06-07 2023-06-05 2.856 377,355 +20,072 0.17% 1,077,589
2023-01-19 2023-01-17 2.843 357,283 -49,166 0.17% 1,015,911
2022-09-01 2022-08-30 3.245 406,449 +10,526 0.20% 1,318,827
2022-06-07 2022-06-02 3.401 395,923 -7,982 0.20% 1,346,605
2022-06-06 2022-06-01 3.323 403,905 +17,088 0.20% 1,342,051
2022-05-25 2022-05-23 3.571 386,817 +10,702 0.20% 1,381,415
2021-08-30 2021-08-26 3.613 376,115 +18,853 0.20% 1,358,742
2021-08-04 2021-08-02 3.586 357,262 -7,474 0.19% 1,281,074
2021-06-01 2021-05-28 3.781 364,736 +16,210 0.20% 1,378,920
2021-05-20 2021-05-17 3.795 348,526 +14,284 0.20% 1,322,517
2020-09-01 2020-08-28 3.166 334,242 +21,425 0.19% 1,058,251
2020-08-31 2020-08-27 3.166 312,817 +7,077 0.18% 990,416
2020-06-02 2020-05-29 3.442 305,740 +10,543 0.18% 1,052,484
2020-05-21 2020-05-19 3.695 295,197 +70,090 0.18% 1,090,653
2019-09-09 2019-09-05 4.911 225,107 -6,739 0.13% 1,105,585
2019-08-29 2019-08-27 5.136 231,846 +6,137 0.14% 1,190,846
2019-08-28 2019-08-26 5.167 225,709 -1,312 0.14% 1,166,204
2019-06-06 2019-06-04 5.335 227,021 +7,873 0.14% 1,211,045
2019-05-31 2019-05-29 5.891 219,148 +7,108 0.13% 1,291,082
2019-05-14 2019-05-09 5.639 212,040 -8,888 0.13% 1,195,764
2019-04-29 2019-04-25 6.017 220,928 -5,079 0.14% 1,329,410
2019-04-04 2019-04-02 5.923 226,007 -10,157 0.14% 1,338,611
2019-03-13 2019-03-11 5.592 236,164 -12,696 0.15% 1,320,647
2019-03-11 2019-03-07 5.230 248,860 +8,887 0.16% 1,301,481
2019-01-04 2019-01-02 4.521 239,973 +10,157 0.15% 1,084,898
2018-10-22 2018-10-18 4.442 229,816 -25,393 0.15% 1,020,879
2018-09-03 2018-08-30 4.887 255,209 +7,606 0.16% 1,247,230
2018-07-11 2018-07-09 4.595 247,603 +1,240 0.16% 1,137,697
2018-05-25 2018-05-23 5.006 246,363 +9,854 0.16% 1,233,332
2018-05-18 2018-05-16 5.040 236,509 -8,869 0.16% 1,192,002
2018-05-15 2018-05-11 4.955 245,378 +5,913 0.17% 1,215,951
2018-05-02 2018-04-27 4.922 239,465 +8,869 0.17% 1,178,550
2018-02-13 2018-02-09 4.634 230,596 -9,460 0.16% 1,068,600
2017-08-25 2017-08-22 5.401 240,056 +7,794 0.17% 1,296,637
2017-07-24 2017-07-20 5.157 232,262 -17,163 0.17% 1,197,698
2017-06-27 2017-06-23 5.104 249,425 -3,432 0.18% 1,273,122
2017-06-02 2017-05-31 5.598 252,857 +8,079 0.18% 1,415,421
2017-05-23 2017-05-19 5.598 244,778 +5,537 0.18% 1,370,197
2017-05-09 2017-05-05 5.652 239,241 +8,307 0.18% 1,352,163
2017-03-08 2017-03-06 5.796 230,934 -9,968 0.17% 1,338,573
2017-01-09 2017-01-05 4.875 240,902 -6,645 0.18% 1,174,500
2016-09-19 2016-09-14 4.912 247,547 -1,108 0.18% 1,215,838
2016-09-01 2016-08-30 5.258 248,655 +11,551 0.18% 1,307,501
2016-06-02 2016-05-31 4.985 237,104 +6,384 0.18% 1,182,005
2016-05-24 2016-05-20 4.947 230,720 +11,562 0.18% 1,141,400
2016-05-04 2016-04-29 5.042 219,158 +7,884 0.17% 1,105,051
2016-02-02 2016-01-29 5.061 211,274 -1,051 0.16% 1,069,318
2015-09-01 2015-08-28 5.312 212,325 +10,584 0.17% 1,127,904
2015-07-16 2015-07-14 6.308 201,741 -5,120 0.16% 1,272,621
2015-07-03 2015-06-30 6.835 206,861 -4,097 0.17% 1,413,998
2015-06-11 2015-06-09 7.226 210,958 -4,096 0.17% 1,524,404
2015-06-10 2015-06-08 7.933 215,054 +2,048 0.17% 1,706,079
2015-06-09 2015-06-05 7.614 213,006 +4,829 0.17% 1,621,727
2015-06-01 2015-05-28 8.413 208,177 -47,040 0.17% 1,751,362
2015-05-29 2015-05-27 8.813 255,217 +37,032 0.21% 2,249,102
2015-05-27 2015-05-22 8.293 218,185 -10,009 0.18% 1,809,398
2015-05-26 2015-05-21 7.614 228,194 -4,003 0.19% 1,737,362
2015-05-22 2015-05-20 6.954 232,197 +21,018 0.19% 1,614,719
2015-05-20 2015-05-18 6.834 211,179 -5,005 0.17% 1,443,238
2015-05-08 2015-05-06 6.455 216,184 -2,001 0.18% 1,395,363
2015-04-15 2015-04-13 5.955 218,185 -2,002 0.18% 1,299,278
2015-01-08 2015-01-06 5.196 220,187 -5,004 0.18% 1,144,000
2014-12-29 2014-12-22 5.056 225,191 -6,005 0.18% 1,138,499
2014-08-28 2014-08-26 5.541 231,196 -738 0.19% 1,281,112
2014-05-23 2014-05-21 5.363 231,934 -7,796 0.19% 1,243,948
2014-05-22 2014-05-20 5.257 239,730 +8,562 0.20% 1,260,249
2014-05-14 2014-05-12 5.300 231,168 +8,457 0.20% 1,225,079
2014-01-27 2014-01-23 6.002 222,711 -4,698 0.19% 1,336,682
2014-01-24 2014-01-22 6.130 227,409 -4,699 0.20% 1,393,918
2014-01-23 2014-01-21 5.236 232,108 -4,698 0.20% 1,215,241
2013-12-18 2013-12-16 4.044 236,806 -18,795 0.21% 957,599
2013-08-23 2013-08-21 4.282 255,601 +7,865 0.22% 1,094,478
2013-08-09 2013-08-07 4.260 247,736 -2,732 0.22% 1,055,360
2013-05-24 2013-05-22 4.380 250,468 +11,864 0.23% 1,096,960
2013-05-15 2013-05-13 4.310 238,604 +9,544 0.22% 1,028,500
2012-10-24 2012-10-19 4.057 229,060 -4,338 0.22% 929,281
2012-10-18 2012-10-16 4.011 233,398 -4,338 0.22% 936,120
2012-08-30 2012-08-28 3.920 237,736 +8,490 0.22% 932,005
2012-05-21 2012-05-17 4.434 229,246 +9,276 0.22% 1,016,574
2011-08-30 2011-08-26 4.392 219,970 +10,953 0.22% 966,104
2011-08-12 2011-08-10 4.340 209,017 -774 0.22% 907,199
2011-08-11 2011-08-09 4.392 209,791 -11,613 0.22% 921,398
2011-06-28 2011-06-24 4.754 221,404 -10,837 0.23% 1,052,482
2011-05-19 2011-05-17 4.805 232,241 -3,097 0.24% 1,115,998
2011-05-12 2011-05-09 5.120 235,338 +21,603 0.24% 1,205,017
2011-03-23 2011-03-21 4.800 213,735 -5,249 0.23% 1,026,001
2010-09-06 2010-09-02 4.700 218,984 +59,245 0.23% 1,029,120
2010-09-03 2010-09-01 4.672 159,739 +5,638 0.17% 746,281
2010-05-12 2010-05-10 5.727 154,101 +24,599 0.17% 882,608
2010-05-11 2010-05-07 5.414 129,502 +3,865 0.14% 701,127
2009-09-14 2009-09-10 3.993 125,637 +13,914 0.14% 501,635
2009-07-29 2009-07-27 3.347 111,723 -2,725 0.13% 373,920
2009-07-22 2009-07-20 3.171 114,448 -6,812 0.13% 362,880
2009-05-19 2009-05-15 3.220 121,260 +12,943 0.14% 390,489
2009-05-18 2009-05-14 3.061 108,317 +8,580 0.13% 331,541
2008-12-16 2008-12-12 2.168 99,737 -3,137 0.13% 216,239
2008-11-24 2008-11-20 1.849 102,874 -10,036 0.13% 190,241
2008-09-29 2008-09-25 2.423 112,910 -27,600 0.14% 273,600
2008-09-08 2008-09-04 2.774 140,510 -3,137 0.17% 389,759
2008-07-02 2008-06-27 2.678 143,647 -3,136 0.18% 384,721
2008-06-02 2008-05-29 3.061 146,783 -10,664 0.18% 449,280
2008-05-16 2008-05-14 3.582 157,447 +9,409 0.19% 564,048
2008-05-15 2008-05-13 3.582 148,038 +8,380 0.18% 530,340
2008-04-18 2008-04-16 3.515 139,658 -34,323 0.18% 490,879
2008-02-27 2008-02-25 3.008 173,981 -592 0.23% 523,320
2007-10-24 2007-10-22 3.481 174,573 -14,794 0.22% 607,701
2007-10-11 2007-10-09 3.211 189,367 -2,959 0.24% 608,000
2007-10-02 2007-09-27 3.515 192,326 -8,876 0.25% 676,000
2007-08-23 2007-08-21 3.109 201,202 -14,795 0.26% 625,599
2007-06-26 2007-06-22 4.191 215,997 0.28% 905,201

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