History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 58.950 75,323 +0 0.17% 4,440,291
2025-10-13 2025-10-09 58.850 75,323 +0 0.17% 4,432,759
2025-10-10 2025-10-08 58.700 75,323 +0 0.17% 4,421,460
2025-10-09 2025-10-06 58.600 75,323 +0 0.17% 4,413,928
2025-10-08 2025-10-03 58.600 75,323 +0 0.17% 4,413,928
2025-10-06 2025-10-02 59.000 75,323 +0 0.17% 4,444,057
2025-10-03 2025-09-30 59.000 75,323 +0 0.17% 4,444,057
2025-10-02 2025-09-29 58.900 75,323 +0 0.17% 4,436,525
2025-09-30 2025-09-26 60.152 75,323 +0 0.17% 4,530,792
2025-09-29 2025-09-25 59.347 75,323 +18,287 0.17% 4,470,230
2025-05-30 2025-05-28 65.550 57,036 +4,968 0.13% 3,738,720
2025-02-05 2025-02-03 56.115 52,068 -183 0.13% 2,921,814
2025-01-27 2025-01-23 54.250 52,251 -182 0.13% 2,834,633
2025-01-24 2025-01-22 54.854 52,433 -547 0.13% 2,876,145
2025-01-14 2025-01-10 58.118 52,980 +1,875 0.13% 3,079,079
2025-01-02 2024-12-27 57.208 51,105 +352 0.13% 2,923,609
2024-11-28 2024-11-26 56.810 50,753 +528 0.13% 2,883,269
2024-10-04 2024-10-02 59.994 50,225 -176 0.13% 3,013,217
2024-09-30 2024-09-26 59.138 50,401 +463 0.13% 2,980,635
2024-07-30 2024-07-26 60.568 49,938 -175 0.13% 3,024,658
2024-06-19 2024-06-17 64.286 50,113 -350 0.13% 3,221,557
2024-05-31 2024-05-29 64.750 50,463 +1,158 0.13% 3,267,492
2024-01-16 2024-01-12 69.576 49,305 +1,518 0.13% 3,430,456
2023-12-01 2023-11-29 73.428 47,787 -166 0.13% 3,508,913
2023-11-27 2023-11-23 72.224 47,953 +166 0.13% 3,463,380
2023-11-10 2023-11-08 72.525 47,787 -831 0.13% 3,465,771
2023-10-03 2023-09-28 78.375 48,618 +232 0.13% 3,810,452
2023-09-18 2023-09-14 76.440 48,386 +165 0.13% 3,698,633
2023-06-02 2023-05-31 86.030 48,221 +732 0.13% 4,148,476
2023-02-22 2023-02-20 86.276 47,489 -163 0.13% 4,097,166
2023-01-17 2023-01-13 91.536 47,652 +1,172 0.13% 4,361,869
2023-01-03 2022-12-29 90.025 46,480 -159 0.13% 4,184,362
2022-12-20 2022-12-16 89.395 46,639 -636 0.13% 4,169,314
2022-10-03 2022-09-29 94.811 47,275 +190 0.13% 4,482,193
2022-07-06 2022-07-04 111.624 47,085 -792 0.13% 5,255,826
2022-06-28 2022-06-24 113.647 47,877 +792 0.13% 5,441,071
2022-06-22 2022-06-20 112.888 47,085 -792 0.13% 5,315,349
2022-06-01 2022-05-30 115.564 47,877 +1,367 0.13% 5,532,866
2022-05-16 2022-05-12 111.981 46,510 -782 0.13% 5,208,227
2022-03-17 2022-03-15 113.133 47,292 -1,250 0.13% 5,350,267
2022-03-09 2022-03-07 118.764 48,542 -469 0.14% 5,765,024
2022-01-18 2022-01-14 126.616 49,011 +1,063 0.14% 6,205,590
2021-11-26 2021-11-24 131.311 47,948 +2,147 0.14% 6,296,080
2021-11-18 2021-11-16 130.789 45,801 -306 0.13% 5,990,267
2021-11-03 2021-11-01 135.614 46,107 -154 0.13% 6,252,742
2021-10-11 2021-10-07 137.700 46,261 -1,227 0.13% 6,370,144
2021-10-05 2021-09-30 139.918 47,488 +460 0.14% 6,644,423
2021-10-04 2021-09-29 139.918 47,028 +132 0.14% 6,580,061
2021-04-20 2021-04-16 136.411 46,896 +654 0.14% 6,397,149
2021-03-02 2021-02-26 133.768 46,242 -151 0.13% 6,185,689
2021-01-27 2021-01-25 128.811 46,393 -605 0.14% 5,975,927
2020-12-15 2020-12-11 132.182 46,998 +3,782 0.14% 6,212,270
2020-12-08 2020-12-04 156.255 43,216 +4,587 0.13% 6,752,733
2020-11-26 2020-11-24 153.972 38,629 -140 0.12% 5,947,792
2020-11-23 2020-11-19 152.117 38,769 +1,822 0.12% 5,897,428
2020-10-06 2020-09-30 143.698 36,947 +1,542 0.12% 5,309,205
2020-09-01 2020-08-28 138.633 35,405 +1,121 0.11% 4,908,315
2020-08-31 2020-08-27 138.848 34,284 +106 0.11% 4,760,268
2020-05-07 2020-05-05 142.856 34,178 -1,397 0.11% 4,882,536
2020-05-05 2020-04-29 144.144 35,575 -699 0.11% 5,127,936
2020-04-14 2020-04-08 210.819 36,274 +7,526 0.11% 7,647,231
2020-04-09 2020-04-07 207.443 28,748 -4,147 0.11% 5,963,563
2020-04-08 2020-04-06 206.599 32,895 -1,659 0.12% 6,796,066
2020-04-03 2020-04-01 206.936 34,554 -118 0.13% 7,150,478
2020-03-23 2020-03-19 183.306 34,672 -23,698 0.13% 6,355,577
2020-03-03 2020-02-28 211.325 58,370 +592 0.22% 12,335,033
2019-12-10 2019-12-06 203.408 57,778 +916 0.22% 11,752,511
2019-11-26 2019-11-22 195.519 56,862 +699 0.22% 11,117,585
2019-10-29 2019-10-25 169.364 56,163 -466 0.21% 9,511,979
2019-10-15 2019-10-11 166.963 56,629 -350 0.21% 9,454,930
2019-10-02 2019-09-27 167.220 56,979 -2,682 0.22% 9,528,026
2019-08-30 2019-08-28 166.534 59,661 -583 0.23% 9,935,580
2019-08-29 2019-08-27 169.364 60,244 -583 0.23% 10,203,152
2019-08-19 2019-08-15 249.822 60,827 -583 0.23% 15,195,924
2019-08-16 2019-08-14 248.414 61,410 +8,750 0.23% 15,255,104
2019-07-30 2019-07-26 258.471 52,660 -199 0.23% 13,611,096
2019-07-29 2019-07-25 258.471 52,859 -199 0.23% 13,662,532
2019-07-25 2019-07-23 253.443 53,058 -199 0.24% 13,447,159
2019-07-24 2019-07-22 253.040 53,257 -298 0.24% 13,476,169
2019-06-13 2019-06-11 228.300 53,555 -994 0.24% 12,226,580
2019-04-09 2019-04-04 216.667 54,549 +565 0.24% 11,818,958
2019-02-27 2019-02-25 215.447 53,984 -492 0.24% 11,630,707
2018-12-10 2018-12-06 196.740 54,476 +1,011 0.24% 10,717,631
2018-11-06 2018-11-02 199.122 53,465 +580 0.24% 10,646,058
2018-08-03 2018-08-01 205.654 52,885 +162 0.24% 10,876,000
2018-07-10 2018-07-06 201.603 52,723 -97 0.24% 10,629,116
2018-05-09 2018-05-07 203.576 52,820 -192 0.24% 10,752,909
2018-04-19 2018-04-17 204.511 53,012 -97 0.24% 10,841,551
2018-04-09 2018-04-04 210.042 53,109 +1,637 0.24% 11,155,096
2018-04-06 2018-04-03 207.941 51,472 +566 0.24% 10,703,146
2018-02-05 2018-02-01 214.242 50,906 -95 0.24% 10,906,222
2018-01-30 2018-01-26 213.612 51,001 -95 0.24% 10,894,438
2018-01-24 2018-01-22 211.302 51,096 -191 0.24% 10,796,676
2017-12-11 2017-12-07 215.574 51,287 +1,567 0.24% 11,056,143
2017-10-30 2017-10-26 219.629 49,720 +281 0.23% 10,919,971
2017-10-24 2017-10-20 219.202 49,439 +2,811 0.23% 10,837,150
2017-10-20 2017-10-18 218.776 46,628 +1,124 0.22% 10,201,068
2017-09-27 2017-09-25 217.708 45,504 -375 0.21% 9,906,602
2017-08-07 2017-08-03 222.407 45,879 +2,469 0.22% 10,203,817
2017-03-24 2017-03-22 238.462 43,410 -280 0.21% 10,351,616
2017-03-20 2017-03-16 245.763 43,690 +747 0.21% 10,737,366
2017-03-17 2017-03-15 244.466 42,943 +5,042 0.20% 10,498,089
2017-03-03 2017-03-01 255.705 37,901 +463 0.18% 9,691,493
2017-01-16 2017-01-12 205.667 37,438 -278 0.18% 7,699,751
2017-01-13 2017-01-11 209.990 37,716 -185 0.18% 7,919,973
2016-12-05 2016-12-01 185.918 37,901 +667 0.18% 7,046,480
2016-10-17 2016-10-13 177.337 37,234 -727 0.18% 6,602,974
2016-08-08 2016-08-04 172.491 37,961 +144 0.18% 6,547,926
2016-08-04 2016-08-01 173.153 37,817 -453 0.18% 6,548,144
2016-06-30 2016-06-28 162.331 38,270 -453 0.19% 6,212,421
2016-06-24 2016-06-22 162.000 38,723 -543 0.19% 6,273,129
2016-03-18 2016-03-16 163.207 39,266 +1,574 0.19% 6,408,475
2015-11-27 2015-11-25 176.392 37,692 +2,970 0.19% 6,648,576
2015-08-25 2015-08-21 177.979 34,722 +177 0.17% 6,179,798
2015-08-17 2015-08-13 185.353 34,545 +127 0.17% 6,403,032
2015-05-06 2015-05-04 190.360 34,418 -2,197 0.17% 6,551,805
2015-04-08 2015-04-01 193.660 36,615 -439 0.18% 7,090,845
2015-03-13 2015-03-11 194.228 37,054 +435 0.19% 7,196,912
2015-01-30 2015-01-28 205.916 36,619 -437 0.19% 7,540,427
2014-12-02 2014-11-28 228.833 37,056 -174 0.19% 8,479,651
2014-11-28 2014-11-26 239.132 37,230 +1,293 0.19% 8,902,879
2014-11-10 2014-11-06 230.608 35,937 -257 0.18% 8,287,364
2014-11-06 2014-11-04 239.365 36,194 -1,028 0.19% 8,663,591
2014-10-31 2014-10-29 216.013 37,222 -685 0.19% 8,040,424
2014-10-30 2014-10-28 219.282 37,907 -2,141 0.19% 8,312,325
2014-10-28 2014-10-24 193.594 40,048 -1,713 0.21% 7,753,055
2014-10-27 2014-10-23 183.436 41,761 -171 0.21% 7,660,455
2014-10-15 2014-10-13 181.334 41,932 -1,285 0.22% 7,603,692
2014-10-09 2014-10-07 180.984 43,217 -1,284 0.22% 7,821,568
2014-10-08 2014-10-06 177.247 44,501 -514 0.23% 7,887,675
2014-10-07 2014-10-03 161.601 45,015 -1,456 0.23% 7,274,461
2014-09-30 2014-09-26 153.661 46,471 -2,141 0.24% 7,140,776
2014-09-29 2014-09-25 148.990 48,612 -857 0.25% 7,242,719
2014-09-11 2014-09-08 147.823 49,469 -2,226 0.25% 7,312,642
2014-08-21 2014-08-19 148.290 51,695 -172 0.26% 7,665,840
2014-08-18 2014-08-14 148.995 51,867 +416 0.27% 7,727,913
2014-08-14 2014-08-12 148.995 51,451 -852 0.26% 7,665,931
2014-08-13 2014-08-11 148.760 52,303 -171 0.27% 7,780,603
2014-05-07 2014-05-02 142.894 52,474 -85 0.27% 7,498,232
2014-03-11 2014-03-07 146.900 52,559 +2,789 0.27% 7,720,933
2014-01-29 2014-01-27 149.507 49,770 -2,195 0.26% 7,440,943
2013-11-18 2013-11-14 154.245 51,965 -16,882 0.27% 8,015,358
2013-11-12 2013-11-08 162.135 68,847 +169 0.36% 11,162,508
2013-11-11 2013-11-07 162.135 68,678 +939 0.36% 11,135,107
2013-11-08 2013-11-06 160.683 67,739 +83 0.36% 10,884,508
2013-11-05 2013-11-01 162.135 67,656 +2,397 0.36% 10,969,405
2013-11-04 2013-10-31 161.893 65,259 +330 0.35% 10,564,975
2013-10-31 2013-10-29 160.199 64,929 +248 0.34% 10,401,564
2013-10-25 2013-10-23 159.715 64,681 +1,405 0.34% 10,330,530
2013-07-23 2013-07-19 158.266 63,276 +413 0.34% 10,014,470
2013-07-22 2013-07-18 158.266 62,863 +290 0.33% 9,949,105
2013-06-04 2013-05-31 171.395 62,573 +12,504 0.33% 10,724,672
2013-03-13 2013-03-11 186.965 50,069 +2,057 0.27% 9,361,168
2013-03-12 2013-03-08 186.965 48,012 +378 0.26% 8,976,581
2013-02-06 2013-02-04 161.726 47,634 +1,632 0.26% 7,703,669
2012-12-03 2012-11-29 162.662 46,002 +992 0.25% 7,482,788
2012-10-08 2012-10-04 158.530 45,010 +1,118 0.25% 7,135,432
2012-08-13 2012-08-09 157.175 43,892 +216 0.24% 6,898,716
2012-03-13 2012-03-09 158.951 43,676 +419 0.24% 6,942,352
2012-03-09 2012-03-07 158.951 43,257 -205 0.24% 6,875,752
2011-11-28 2011-11-24 165.956 43,462 +936 0.24% 7,212,790
2011-09-12 2011-09-08 177.376 42,526 +185 0.24% 7,543,077
2011-03-15 2011-03-11 191.996 42,341 +348 0.24% 8,129,304
2010-12-02 2010-11-30 195.750 41,993 +805 0.24% 8,220,135
2010-10-08 2010-10-06 175.109 41,188 +191 0.24% 7,212,379
2010-04-22 2010-04-20 165.157 40,997 +405 0.24% 6,770,948
2010-03-10 2010-03-08 156.450 40,592 +4,043 0.24% 6,350,633
2009-12-03 2009-12-01 167.303 36,549 +914 0.22% 6,114,741
2009-10-09 2009-10-07 162.566 35,635 +185 0.22% 5,793,027
2009-08-31 2009-08-27 155.693 35,450 -71 0.22% 5,519,307
2009-07-23 2009-07-21 148.680 35,521 -143 0.22% 5,281,246
2009-04-24 2009-04-22 115.301 35,664 +944 0.22% 4,112,093
2009-04-09 2009-04-07 116.724 34,720 +632 0.22% 4,052,672
2009-04-08 2009-04-06 115.870 34,088 +1,546 0.21% 3,949,788
2008-12-04 2008-12-02 114.839 32,542 +1,079 0.20% 3,737,090
2008-10-10 2008-10-08 164.328 31,463 +173 0.20% 5,170,239
2008-04-24 2008-04-22 179.428 31,290 +202 0.20% 5,614,301
2008-04-18 2008-04-16 183.872 31,088 +301 0.20% 5,716,217
2008-02-20 2008-02-18 193.140 30,787 -134 0.20% 5,946,216
2007-12-21 2007-12-19 192.842 30,921 +67 0.20% 5,962,853
2007-11-29 2007-11-27 203.981 30,854 +1,059 0.20% 6,293,623
2007-11-27 2007-11-23 201.237 29,795 -66 0.20% 5,995,845
2007-11-14 2007-11-12 205.810 29,861 -459 0.20% 6,145,698
2007-11-09 2007-11-07 204.286 30,320 -131 0.20% 6,193,942
2007-11-07 2007-11-05 200.017 30,451 -131 0.20% 6,090,718
2007-10-15 2007-10-11 187.821 30,582 -197 0.20% 5,743,937
2007-10-11 2007-10-09 185.684 30,779 +347 0.21% 5,715,153
2007-09-20 2007-09-18 183.845 30,432 +131 0.20% 5,594,773
2007-08-31 2007-08-29 180.781 30,301 +130 0.20% 5,477,845
2007-08-23 2007-08-21 182.619 30,171 +131 0.20% 5,509,811
2007-08-07 2007-08-03 186.909 30,040 -261 0.20% 5,614,751
2007-08-03 2007-08-01 189.973 30,301 -66 0.20% 5,756,379
2007-06-26 2007-06-22 190.892 30,367 0.20% 5,796,831

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