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 7.750 32,300 +0 0.01% 250,325
2025-10-13 2025-10-09 7.990 32,300 +0 0.01% 258,077
2025-10-10 2025-10-08 8.000 32,300 +0 0.01% 258,400
2025-10-09 2025-10-06 8.120 32,300 +0 0.01% 262,276
2025-10-08 2025-10-03 8.130 32,300 +0 0.01% 262,599
2025-10-06 2025-10-02 8.170 32,300 +0 0.01% 263,891
2025-10-03 2025-09-30 8.180 32,300 +0 0.01% 264,214
2025-10-02 2025-09-29 8.170 32,300 +0 0.01% 263,891
2025-09-30 2025-09-26 8.150 32,300 +0 0.01% 263,245
2025-09-29 2025-09-25 8.180 32,300 -2,000 0.01% 264,214
2025-05-22 2025-05-20 7.870 34,300 -5,000 0.01% 269,941
2025-04-16 2025-04-14 6.000 39,300 -1,000 0.01% 235,800
2025-02-13 2025-02-11 8.050 40,300 -2,000 0.01% 324,415
2024-06-14 2024-06-12 8.720 42,300 -500 0.01% 368,856
2024-06-13 2024-06-11 8.710 42,800 -500 0.01% 372,788
2024-05-31 2024-05-29 8.710 43,300 -100 0.01% 377,143
2024-05-30 2024-05-28 8.720 43,400 -100 0.01% 378,448
2024-05-29 2024-05-27 8.320 43,500 -200 0.01% 361,920
2024-05-23 2024-05-21 8.210 43,700 -100 0.01% 358,777
2024-05-22 2024-05-20 8.180 43,800 -100 0.01% 358,284
2024-05-21 2024-05-17 8.090 43,900 -400 0.01% 355,151
2024-05-17 2024-05-14 8.000 44,300 -200 0.01% 354,400
2024-05-08 2024-05-06 7.270 44,500 -900 0.01% 323,515
2024-03-21 2024-03-19 6.950 45,400 -400 0.01% 315,530
2023-11-14 2023-11-10 6.970 45,800 -700 0.01% 319,226
2023-08-18 2023-08-16 9.470 46,500 -200 0.01% 440,355
2023-07-13 2023-07-11 9.120 46,700 -5,600 0.01% 425,904
2023-06-09 2023-06-07 6.510 52,300 +967 0.02% 340,490
2023-05-31 2023-05-29 6.215 51,333 +14,624 0.02% 319,028
2023-01-13 2023-01-11 9.546 36,709 -4,907 0.01% 350,441
2022-08-09 2022-08-05 6.854 41,616 +46 0.01% 285,240
2022-06-27 2022-06-23 8.324 41,570 +1,076 0.01% 346,037
2022-06-16 2022-06-14 9.005 40,494 +2,865 0.01% 364,640
2022-05-18 2022-05-16 9.089 37,629 +3,916 0.01% 341,993
2021-12-09 2021-12-07 13.235 33,713 -2,865 0.01% 446,190
2021-11-29 2021-11-25 13.507 36,578 -191 0.01% 494,066
2021-11-26 2021-11-24 13.382 36,769 -3,821 0.01% 492,026
2021-11-16 2021-11-12 13.046 40,590 -2,101 0.01% 529,556
2021-11-10 2021-11-08 12.670 42,691 -2,865 0.01% 540,875
2021-09-06 2021-09-02 12.083 45,556 -1,910 0.01% 550,461
2021-09-03 2021-09-01 11.937 47,466 -286 0.01% 566,582
2021-08-12 2021-08-10 11.247 47,752 +14,134 0.01% 537,074
2021-08-11 2021-08-09 11.440 33,618 +694 0.01% 384,576
2021-05-14 2021-05-12 15.563 32,924 +935 0.01% 512,392
2021-05-13 2021-05-11 15.563 31,989 +344 0.01% 497,840
2021-05-04 2021-04-30 19.778 31,645 -925 0.01% 625,869
2021-04-28 2021-04-26 18.481 32,570 +1,388 0.01% 601,923
2021-04-01 2021-03-30 19.021 31,182 -1,943 0.01% 593,121
2021-03-30 2021-03-26 19.000 33,125 -185 0.01% 629,364
2021-02-18 2021-02-16 19.843 33,310 -925 0.01% 660,959
2021-01-22 2021-01-20 14.698 34,235 -1,388 0.01% 503,195
2021-01-21 2021-01-19 14.115 35,623 +462 0.01% 502,806
2020-11-19 2020-11-17 15.325 35,161 -1,850 0.01% 538,846
2020-09-01 2020-08-28 13.639 37,011 -1,851 0.01% 504,798
2020-08-26 2020-08-24 13.920 38,862 -3,238 0.01% 540,964
2020-08-20 2020-08-18 13.639 42,100 -463 0.01% 574,207
2020-08-12 2020-08-10 12.968 42,563 +2,846 0.01% 551,941
2020-07-20 2020-07-16 14.457 39,717 -9,587 0.01% 574,195
2020-07-17 2020-07-15 14.983 49,304 -457 0.02% 738,716
2020-06-22 2020-06-18 12.858 49,761 -639 0.02% 639,832
2020-06-16 2020-06-12 14.017 50,400 +5,204 0.02% 706,448
2020-06-15 2020-06-11 14.372 45,196 +558 0.01% 649,542
2020-06-11 2020-06-09 14.837 44,638 -1,803 0.01% 662,313
2020-06-08 2020-06-04 12.420 46,441 -2,706 0.01% 576,796
2020-06-03 2020-06-01 12.065 49,147 +19,839 0.02% 592,964
2020-06-01 2020-05-28 11.488 29,308 -2,705 0.01% 336,704
2020-05-13 2020-05-11 13.950 32,013 +2,705 0.01% 446,590
2020-02-24 2020-02-20 17.698 29,308 -180 0.01% 518,706
2020-01-30 2020-01-24 18.497 29,488 -902 0.01% 545,436
2020-01-22 2020-01-20 19.961 30,390 -6,312 0.01% 606,604
2019-11-11 2019-11-07 19.229 36,702 -451 0.01% 705,734
2019-10-11 2019-10-09 20.559 37,153 -9,018 0.01% 763,846
2019-09-09 2019-09-05 18.852 46,171 -902 0.01% 870,403
2019-08-13 2019-08-09 19.648 47,073 +9,357 0.01% 924,884
2019-06-21 2019-06-19 21.460 37,716 -893 0.01% 809,404
2019-06-10 2019-06-05 21.480 38,609 +316 0.01% 829,323
2019-05-16 2019-05-14 21.886 38,293 -266 0.01% 838,087
2019-04-25 2019-04-23 25.891 38,559 -2,393 0.01% 998,336
2019-04-24 2019-04-18 24.819 40,952 -886 0.01% 1,016,403
2019-04-17 2019-04-15 22.518 41,838 -887 0.01% 942,106
2019-04-15 2019-04-11 21.615 42,725 +2,660 0.01% 923,519
2019-04-09 2019-04-04 23.466 40,065 +886 0.01% 940,149
2019-04-03 2019-04-01 22.405 39,179 +886 0.01% 877,811
2019-01-16 2019-01-14 23.184 38,293 -975 0.01% 887,768
2018-11-27 2018-11-23 21.728 39,268 -1,418 0.01% 853,224
2018-11-26 2018-11-22 22.428 40,686 -975 0.01% 912,493
2018-11-06 2018-11-02 21.661 41,661 -1,152 0.01% 902,400
2018-10-23 2018-10-19 20.081 42,813 -2,482 0.01% 859,733
2018-10-18 2018-10-15 19.946 45,295 -3,546 0.01% 903,443
2018-10-09 2018-10-05 22.619 48,841 -886 0.02% 1,104,758
2018-10-05 2018-10-03 22.337 49,727 -887 0.02% 1,110,774
2018-09-26 2018-09-21 22.428 50,614 -1,063 0.02% 1,135,155
2018-08-22 2018-08-20 22.676 51,677 -3,546 0.02% 1,171,822
2018-08-14 2018-08-10 26.409 55,223 +12,260 0.02% 1,458,387
2018-05-15 2018-05-11 32.392 42,963 +12,062 0.01% 1,391,671
2018-05-14 2018-05-10 33.311 30,901 -1,049 0.01% 1,029,351
2018-05-11 2018-05-09 31.186 31,950 -435 0.01% 996,400
2018-05-10 2018-05-08 31.359 32,385 -436 0.01% 1,015,546
2018-04-25 2018-04-23 30.497 32,821 +4,353 0.01% 1,000,943
2018-04-24 2018-04-20 30.842 28,468 +871 0.01% 877,999
2018-04-23 2018-04-19 30.899 27,597 +1,741 0.01% 852,721
2018-04-19 2018-04-17 34.230 25,856 -522 0.01% 885,055
2018-04-16 2018-04-12 32.392 26,378 -2,612 0.01% 854,444
2018-03-16 2018-03-14 28.487 28,990 -2,177 0.01% 825,834
2017-07-26 2017-07-24 24.811 31,167 -2,611 0.01% 773,289
2017-07-07 2017-07-05 28.602 33,778 -436 0.01% 966,109
2017-06-27 2017-06-23 31.703 34,214 -1,741 0.01% 1,084,690
2017-06-14 2017-06-12 37.102 35,955 -870 0.01% 1,333,996
2017-06-12 2017-06-08 38.423 36,825 +19,675 0.01% 1,414,919
2017-04-10 2017-04-06 43.649 17,150 +1,741 0.01% 748,584
2017-03-29 2017-03-27 46.004 15,409 -1,741 0.00% 708,875
2017-03-28 2017-03-24 45.200 17,150 -6,094 0.01% 775,178
2017-03-22 2017-03-20 44.798 23,244 -1,306 0.01% 1,041,282
2016-11-30 2016-11-28 44.453 24,550 +1,741 0.01% 1,091,328
2016-11-25 2016-11-23 46.119 22,809 -1,741 0.01% 1,051,925
2016-10-11 2016-10-06 44.511 24,550 +1,741 0.01% 1,092,738
2016-09-13 2016-09-09 48.703 22,809 -697 0.01% 1,110,874
2016-09-09 2016-09-07 49.909 23,506 -261 0.01% 1,173,171
2016-08-15 2016-08-11 53.068 23,767 -870 0.01% 1,261,273
2016-08-12 2016-08-10 52.839 24,637 -784 0.01% 1,301,783
2016-08-08 2016-08-04 49.565 25,421 -2,612 0.01% 1,259,988
2016-08-05 2016-08-03 49.565 28,033 -1,305 0.01% 1,389,451
2016-07-28 2016-07-26 47.095 29,338 +1,305 0.01% 1,381,679
2016-06-16 2016-06-14 45.430 28,033 -3,656 0.01% 1,273,529
2016-06-15 2016-06-13 45.487 31,689 -696 0.01% 1,441,440
2016-06-07 2016-06-03 46.751 32,385 -1,829 0.01% 1,514,018
2016-06-03 2016-06-01 47.957 34,214 +31,776 0.01% 1,640,791
2015-11-04 2015-11-02 49.278 2,438 -87 0.00% 120,139
2015-10-13 2015-10-09 41.926 2,525 -3,221 0.00% 105,864
2015-10-12 2015-10-08 39.342 5,746 0.00% 226,058

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