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 1.000 196,800 +0 0.02% 196,800
2025-10-13 2025-10-09 1.000 196,800 +0 0.02% 196,800
2025-10-10 2025-10-08 1.000 196,800 +0 0.02% 196,800
2025-10-09 2025-10-06 1.000 196,800 +0 0.02% 196,800
2025-10-08 2025-10-03 1.000 196,800 +0 0.02% 196,800
2025-10-06 2025-10-02 1.010 196,800 +0 0.02% 198,768
2025-10-03 2025-09-30 1.010 196,800 +0 0.02% 198,768
2025-10-02 2025-09-29 1.010 196,800 +0 0.02% 198,768
2025-09-30 2025-09-26 1.090 196,800 +0 0.02% 214,512
2025-09-29 2025-09-25 1.130 196,800 +0 0.02% 222,384
2025-09-26 2025-09-24 1.130 196,800 +0 0.02% 222,384
2025-09-25 2025-09-23 1.130 196,800 +0 0.02% 222,384
2025-09-24 2025-09-22 1.130 196,800 +0 0.02% 222,384
2025-09-23 2025-09-19 1.130 196,800 +0 0.02% 222,384
2025-09-22 2025-09-18 1.130 196,800 +0 0.02% 222,384
2025-09-19 2025-09-17 1.130 196,800 +0 0.02% 222,384
2025-09-18 2025-09-16 1.130 196,800 +0 0.02% 222,384
2025-09-17 2025-09-15 1.030 196,800 +0 0.02% 202,704
2025-09-16 2025-09-12 1.030 196,800 +0 0.02% 202,704
2025-09-15 2025-09-11 1.040 196,800 +0 0.02% 204,672
2025-09-12 2025-09-10 1.080 196,800 +0 0.02% 212,620
2025-09-11 2025-09-09 1.080 196,800 +3,713 0.02% 212,620
2025-09-10 2025-09-08 1.091 193,087 +0 0.02% 210,576
2025-09-09 2025-09-05 1.091 193,087 +0 0.02% 210,576
2025-09-08 2025-09-04 1.111 193,087 +0 0.02% 214,512
2025-09-05 2025-09-03 1.111 193,087 +0 0.02% 214,512
2025-09-04 2025-09-02 1.111 193,087 +0 0.02% 214,512
2025-09-03 2025-09-01 1.111 193,087 +0 0.02% 214,512
2025-09-02 2025-08-29 1.101 193,087 +0 0.02% 212,544
2025-09-01 2025-08-28 1.121 193,087 +0 0.02% 216,480
2025-08-29 2025-08-27 1.080 193,087 +0 0.02% 208,608
2025-08-28 2025-08-26 1.131 193,087 +0 0.02% 218,448
2025-08-27 2025-08-25 1.131 193,087 +0 0.02% 218,448
2025-08-26 2025-08-22 1.131 193,087 +0 0.02% 218,448
2025-08-25 2025-08-21 1.131 193,087 +0 0.02% 218,448
2025-08-22 2025-08-20 1.131 193,087 +0 0.02% 218,448
2025-08-21 2025-08-19 1.101 193,087 +0 0.02% 212,544
2025-08-20 2025-08-18 1.182 193,087 +0 0.02% 228,288
2025-08-19 2025-08-15 1.080 193,087 +0 0.02% 208,608
2025-08-18 2025-08-14 1.080 193,087 +0 0.02% 208,608
2025-08-15 2025-08-13 1.080 193,087 +0 0.02% 208,608
2025-08-14 2025-08-12 1.070 193,087 +0 0.02% 206,640
2025-08-13 2025-08-11 1.070 193,087 +0 0.02% 206,640
2025-08-12 2025-08-08 1.162 193,087 -2,747 0.02% 224,352
2025-05-30 2025-05-28 1.001 195,834 +4,451 0.02% 196,072
2024-09-23 2024-09-19 0.731 191,383 +5,629 0.02% 139,841
2024-06-03 2024-05-30 0.882 185,754 +4,702 0.02% 163,827
2023-09-21 2023-09-19 0.905 181,052 +4,527 0.02% 163,775
2023-06-01 2023-05-30 0.962 176,525 +4,253 0.02% 169,758
2022-09-26 2022-09-22 1.124 172,272 +3,627 0.02% 193,698
2022-06-01 2022-05-30 1.273 168,645 +4,015 0.02% 214,692
2021-09-30 2021-09-28 1.395 164,630 +2,914 0.02% 229,612
2021-05-31 2021-05-27 0.992 161,716 -89,671 0.02% 160,502
2020-10-05 2020-09-29 0.941 251,387 -5,303 0.02% 236,526
2020-06-04 2020-06-02 1.138 256,690 -6,365 0.02% 292,156
2020-05-29 2020-05-27 1.138 263,055 -13,179 0.02% 299,400
2019-10-04 2019-10-02 1.400 276,234 -4,491 0.03% 386,712
2019-06-03 2019-05-30 1.540 280,725 -5,104 0.03% 432,300
2018-10-05 2018-10-03 1.426 285,829 -4,409 0.03% 407,671
2018-06-22 2018-06-20 1.733 290,238 -3,323 0.03% 503,040
2018-06-01 2018-05-30 1.598 293,561 -4,976 0.03% 469,049
2018-05-17 2018-05-15 1.598 298,537 +3,943 0.03% 477,000
2018-01-22 2018-01-18 1.633 294,594 -28,164 0.03% 481,160
2018-01-09 2018-01-05 1.687 322,758 -12,955 0.03% 544,350
2017-11-13 2017-11-09 1.616 335,713 -14,082 0.03% 542,359
2017-11-01 2017-10-30 1.633 349,795 -564 0.03% 571,320
2017-10-18 2017-10-16 1.598 350,359 -14,081 0.03% 559,801
2017-10-17 2017-10-13 1.616 364,440 -564 0.03% 588,769
2017-10-06 2017-10-03 1.576 365,004 -5,046 0.03% 575,248
2017-09-20 2017-09-18 1.594 370,050 -7,995 0.03% 589,680
2017-06-01 2017-05-29 1.602 378,045 -6,266 0.03% 605,622
2017-02-21 2017-02-17 1.464 384,311 -29,026 0.03% 562,700
2016-10-07 2016-10-05 1.323 413,337 -6,459 0.03% 546,816
2016-09-30 2016-09-28 1.323 419,796 -29,480 0.03% 555,361
2016-09-22 2016-09-20 1.221 449,276 -4,482 0.04% 548,640
2016-07-28 2016-07-26 1.221 453,758 -15,920 0.04% 554,114
2016-07-21 2016-07-19 1.136 469,678 -11,202 0.04% 533,724
2016-06-30 2016-06-28 1.119 480,880 -590 0.04% 538,298
2016-05-31 2016-05-27 1.130 481,470 -9,971 0.04% 544,024
2016-05-27 2016-05-25 1.163 491,441 -1,805 0.04% 571,622
2016-05-26 2016-05-24 1.147 493,246 -1,806 0.04% 565,526
2016-05-20 2016-05-18 1.147 495,052 +19,860 0.04% 567,596
2015-10-23 2015-10-20 1.196 475,192 -9,027 0.04% 568,514
2015-10-08 2015-10-06 1.093 484,219 +31,000 0.04% 529,429
2015-07-20 2015-07-16 1.191 453,219 -9,192 0.04% 539,910
2015-06-24 2015-06-22 1.599 462,411 -9,191 0.04% 739,512
2015-06-09 2015-06-05 1.926 471,602 -15,320 0.04% 908,131
2015-06-05 2015-06-03 1.935 486,922 -153,197 0.04% 942,399
2015-06-04 2015-06-02 1.839 640,119 -7,556 0.05% 1,176,955
2015-06-01 2015-05-28 1.806 647,675 -5,580 0.05% 1,169,956
2015-05-29 2015-05-27 1.742 653,255 -16,121 0.05% 1,137,891
2015-05-26 2015-05-21 1.839 669,376 -40,301 0.05% 1,230,748
2015-05-22 2015-05-20 1.774 709,677 +69,442 0.05% 1,259,064
2015-04-29 2015-04-27 1.484 640,235 -15,500 0.05% 949,995
2015-04-20 2015-04-16 1.323 655,735 -31,001 0.05% 867,234
2015-03-26 2015-03-24 1.097 686,736 -52,702 0.05% 753,170
2015-01-21 2015-01-19 1.097 739,438 -6,200 0.06% 810,970
2015-01-13 2015-01-09 1.145 745,638 -62,002 0.06% 853,848
2014-10-06 2014-09-30 0.967 807,640 +77,351 0.06% 780,931
2014-07-31 2014-07-29 0.872 730,289 -9,463 0.06% 636,682
2014-06-05 2014-06-03 0.818 739,752 -20,071 0.06% 605,063
2014-05-26 2014-05-22 0.787 759,823 +60,910 0.06% 598,028
2013-10-07 2013-10-03 0.818 698,913 -13,187 0.05% 571,660
2013-09-18 2013-09-16 0.848 712,100 -15,845 0.05% 604,018
2013-09-16 2013-09-12 0.757 727,945 -12,543 0.05% 551,302
2013-06-03 2013-05-30 0.798 740,488 -18,267 0.05% 591,084
2013-05-27 2013-05-23 0.769 758,755 +207,007 0.05% 583,234
2012-10-15 2012-10-11 0.700 551,748 -9,809 0.04% 386,254
2012-09-25 2012-09-21 0.697 561,557 -13,771 0.04% 391,489
2012-06-12 2012-06-08 0.610 575,328 -13,763 0.04% 350,914
2012-05-22 2012-05-18 0.559 589,091 +14,099 0.04% 329,227
2012-01-31 2012-01-27 0.624 574,992 -56,399 0.04% 358,866
2012-01-06 2012-01-04 0.576 631,391 -70,499 0.04% 363,615
2012-01-04 2011-12-30 0.630 701,890 -7,755 0.05% 442,048
2011-11-02 2011-10-31 0.582 709,645 -35,249 0.05% 412,707
2011-09-07 2011-09-05 0.639 744,894 +132,588 0.05% 476,004
2011-09-05 2011-09-01 0.656 612,306 -35,992 0.04% 401,485
2011-05-25 2011-05-23 0.847 648,298 -10,798 0.04% 549,368
2011-05-20 2011-05-18 0.917 659,096 -71,985 0.04% 604,298
2011-05-06 2011-05-04 0.986 731,081 -720 0.05% 721,078
2011-05-04 2011-04-29 0.972 731,801 -71,984 0.05% 711,623
2011-05-03 2011-04-28 0.927 803,785 +205,876 0.05% 744,774
2011-04-29 2011-04-27 0.954 597,909 -11,653 0.04% 570,307
2011-03-21 2011-03-17 0.927 609,562 -7,339 0.04% 564,810
2011-03-10 2011-03-08 1.008 616,901 -36,694 0.04% 622,046
2011-03-07 2011-03-03 0.981 653,595 -5,871 0.04% 641,234
2011-03-04 2011-03-02 0.995 659,466 -5,137 0.04% 655,980
2011-03-03 2011-03-01 0.995 664,603 -84,396 0.04% 661,090
2011-03-01 2011-02-25 1.022 748,999 -2,202 0.05% 765,452
2011-02-28 2011-02-24 0.995 751,201 -18,347 0.05% 747,230
2011-02-25 2011-02-23 1.036 769,548 -102,743 0.05% 796,939
2011-02-24 2011-02-22 1.226 872,291 -7,339 0.06% 1,069,743
2011-02-22 2011-02-18 0.995 879,630 -40,363 0.06% 874,981
2011-02-21 2011-02-17 0.967 919,993 -25,686 0.06% 890,058
2011-02-14 2011-02-10 0.804 945,679 -11,008 0.06% 760,276
2011-02-08 2011-02-02 0.722 956,687 -1,468 0.06% 690,910
2011-01-17 2011-01-13 0.722 958,155 -7,338 0.06% 691,970
2010-12-06 2010-12-02 0.763 965,493 -74,856 0.06% 736,737
2010-11-15 2010-11-11 0.777 1,040,349 -110,082 0.07% 808,034
2010-11-12 2010-11-10 0.763 1,150,431 -80,727 0.07% 877,858
2010-11-05 2010-11-03 0.777 1,231,158 -73,387 0.08% 956,234
2010-10-26 2010-10-22 0.777 1,304,545 -91,735 0.09% 1,013,233
2010-09-17 2010-09-15 0.767 1,396,280 +91,735 0.09% 1,071,165
2010-09-16 2010-09-14 0.767 1,304,545 -16,220 0.09% 1,000,790
2010-08-05 2010-08-03 0.861 1,320,765 -11,145 0.09% 1,137,666
2010-07-30 2010-07-28 0.754 1,331,910 -4,458 0.09% 1,003,857
2010-07-28 2010-07-26 0.754 1,336,368 -59,441 0.09% 1,007,217
2010-06-29 2010-06-25 0.821 1,395,809 -29,720 0.09% 1,145,948
2010-06-24 2010-06-22 0.834 1,425,529 -28,234 0.09% 1,189,534
2010-06-23 2010-06-21 0.861 1,453,763 +1,312,144 0.09% 1,252,226
2010-06-22 2010-06-18 0.848 141,619 +35,518 0.01% 120,109
2010-03-03 2010-03-01 1.259 106,101 -56,596 0.01% 133,573
2010-02-26 2010-02-24 0.808 162,697 -30,939 0.01% 131,518
2009-11-30 2009-11-26 1.007 193,636 -72,443 0.01% 195,018
2009-10-06 2009-10-02 0.406 266,079 -5,150 0.02% 107,923
2009-07-16 2009-07-14 0.432 271,229 -76,922 0.02% 117,064
2009-06-22 2009-06-18 0.352 348,151 +76,922 0.02% 122,656
2009-06-19 2009-06-17 0.372 271,229 -9,007 0.02% 101,016
2009-05-14 2009-05-12 0.327 280,236 -209,818 0.02% 91,677
2009-05-11 2009-05-07 0.322 490,054 -19,869 0.03% 157,850
2008-10-03 2008-09-30 0.396 509,923 +25,628 0.03% 201,690
2008-07-22 2008-07-18 0.494 484,295 -80,904 0.03% 239,441
2008-07-08 2008-07-04 0.445 565,199 -20,226 0.03% 251,497
2008-06-24 2008-06-20 0.483 585,425 -13,475 0.03% 282,929
2008-06-19 2008-06-17 0.447 598,900 -37,245 0.03% 267,733
2008-05-08 2008-05-06 0.481 636,145 -41,383 0.04% 305,904
2008-04-25 2008-04-23 0.416 677,528 -5,794 0.04% 281,599
2008-03-20 2008-03-18 0.411 683,322 -227,608 0.04% 280,705
2008-01-15 2008-01-11 0.459 910,930 -4,138 0.05% 418,229
2007-12-28 2007-12-24 0.483 915,068 -4,138 0.05% 442,241
2007-11-05 2007-11-01 0.628 919,206 -8,277 0.05% 577,513
2007-10-15 2007-10-11 0.681 927,483 +331,893 0.05% 632,020
2007-10-12 2007-10-10 0.646 595,590 -6,336 0.03% 384,496
2007-08-22 2007-08-20 0.610 601,926 -8,364 0.03% 366,998
2007-08-10 2007-08-08 0.861 610,290 -20,912 0.03% 525,314
2007-07-30 2007-07-26 1.016 631,202 -39,314 0.04% 641,413
2007-07-25 2007-07-23 1.184 670,516 -17,566 0.04% 793,587
2007-07-17 2007-07-13 0.980 688,082 -33,459 0.04% 674,535
2007-07-04 2007-06-29 0.932 721,541 -12,547 0.04% 672,831
2007-06-26 2007-06-22 1.136 734,088 0.04% 833,723

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