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 10.370 57,700 +0 0.29% 598,349
2025-10-13 2025-10-09 10.880 57,700 +0 0.29% 627,776
2025-10-10 2025-10-08 10.880 57,700 +0 0.29% 627,776
2025-10-09 2025-10-06 11.010 57,700 +0 0.29% 635,277
2025-10-08 2025-10-03 11.480 57,700 +0 0.29% 662,396
2025-10-06 2025-10-02 11.490 57,700 +0 0.29% 662,973
2025-10-03 2025-09-30 11.490 57,700 +0 0.29% 662,973
2025-10-02 2025-09-29 11.140 57,700 +0 0.29% 642,778
2025-09-30 2025-09-26 11.040 57,700 +0 0.29% 637,008
2025-09-29 2025-09-25 11.030 57,700 +0 0.29% 636,431
2025-09-26 2025-09-24 11.300 57,700 +0 0.29% 652,010
2025-09-25 2025-09-23 10.980 57,700 +0 0.29% 633,546
2025-09-24 2025-09-22 11.370 57,700 +0 0.29% 656,049
2025-09-23 2025-09-19 10.880 57,700 +0 0.29% 627,776
2025-09-22 2025-09-18 11.300 57,700 +0 0.29% 652,010
2025-09-19 2025-09-17 11.330 57,700 +0 0.29% 653,741
2025-09-18 2025-09-16 11.210 57,700 +0 0.29% 646,817
2025-09-17 2025-09-15 11.270 57,700 +0 0.29% 650,279
2025-09-16 2025-09-12 11.300 57,700 +0 0.29% 652,010
2025-09-15 2025-09-11 11.100 57,700 +0 0.29% 640,470
2025-09-12 2025-09-10 11.030 57,700 +0 0.29% 636,431
2025-09-11 2025-09-09 11.190 57,700 +0 0.29% 645,663
2025-09-10 2025-09-08 11.040 57,700 +0 0.29% 637,008
2025-09-09 2025-09-05 10.800 57,700 +0 0.29% 623,160
2025-09-08 2025-09-04 11.000 57,700 +0 0.29% 634,700
2025-09-05 2025-09-03 10.500 57,700 +0 0.29% 605,850
2025-09-04 2025-09-02 10.420 57,700 +0 0.29% 601,234
2025-09-03 2025-09-01 10.480 57,700 +0 0.29% 604,696
2025-09-02 2025-08-29 10.480 57,700 +0 0.29% 604,696
2025-09-01 2025-08-28 10.590 57,700 +0 0.29% 611,043
2025-08-29 2025-08-27 10.570 57,700 +0 0.29% 609,889
2025-08-28 2025-08-26 10.410 57,700 +0 0.29% 600,657
2025-08-27 2025-08-25 10.350 57,700 +0 0.29% 597,195
2025-08-26 2025-08-22 10.360 57,700 +0 0.29% 597,772
2025-08-25 2025-08-21 10.540 57,700 +0 0.29% 608,158
2025-08-22 2025-08-20 10.740 57,700 +0 0.29% 619,698
2025-08-21 2025-08-19 10.140 57,700 +0 0.29% 585,078
2025-08-20 2025-08-18 9.700 57,700 +0 0.29% 559,690
2025-08-19 2025-08-15 9.600 57,700 +0 0.29% 553,920
2025-08-18 2025-08-14 9.200 57,700 +0 0.29% 530,840
2025-08-15 2025-08-13 9.100 57,700 +0 0.29% 525,070
2025-08-14 2025-08-12 8.990 57,700 +0 0.29% 518,723
2025-08-13 2025-08-11 9.030 57,700 +0 0.29% 521,031
2025-08-12 2025-08-08 8.990 57,700 +0 0.29% 518,723
2025-08-11 2025-08-07 9.000 57,700 +0 0.29% 519,300
2025-08-08 2025-08-06 9.030 57,700 +0 0.29% 521,031
2025-08-07 2025-08-05 9.000 57,700 +0 0.29% 519,300
2025-08-06 2025-08-04 9.000 57,700 +0 0.29% 519,300
2025-08-05 2025-08-01 8.920 57,700 +0 0.29% 514,684
2025-08-04 2025-07-31 9.080 57,700 +0 0.29% 523,916
2025-08-01 2025-07-30 9.110 57,700 +0 0.29% 525,647
2025-07-31 2025-07-29 9.110 57,700 +0 0.29% 525,647
2025-07-30 2025-07-28 9.330 57,700 +0 0.29% 538,341
2025-07-29 2025-07-25 9.300 57,700 +0 0.29% 536,610
2025-07-28 2025-07-24 9.260 57,700 +0 0.29% 534,302
2025-07-25 2025-07-23 9.300 57,700 +0 0.29% 536,610
2025-07-24 2025-07-22 9.240 57,700 +0 0.29% 533,148
2025-07-23 2025-07-21 9.200 57,700 +0 0.29% 530,840
2025-07-22 2025-07-18 9.280 57,700 +0 0.29% 535,456
2025-07-21 2025-07-17 9.200 57,700 +0 0.29% 530,840
2025-07-18 2025-07-16 9.200 57,700 +0 0.29% 530,840
2025-07-17 2025-07-15 9.180 57,700 +0 0.29% 529,686
2025-07-16 2025-07-14 9.250 57,700 +0 0.29% 533,725
2025-07-15 2025-07-11 9.120 57,700 +0 0.29% 526,224
2025-07-14 2025-07-10 9.050 57,700 +0 0.29% 522,185
2025-07-11 2025-07-09 9.150 57,700 +0 0.29% 527,955
2025-07-10 2025-07-08 9.150 57,700 +0 0.29% 527,955
2025-07-09 2025-07-07 9.140 57,700 +0 0.29% 527,378
2025-07-08 2025-07-04 9.140 57,700 +0 0.29% 527,378
2025-07-07 2025-07-03 9.300 57,700 +0 0.29% 536,610
2025-07-04 2025-07-02 9.771 57,700 +0 0.29% 563,765
2025-07-03 2025-06-30 10.154 57,700 +2,012 0.29% 585,885
2025-07-02 2025-06-27 9.740 55,688 +0 0.29% 542,376
2025-06-30 2025-06-26 9.802 55,688 +0 0.29% 545,838
2025-06-27 2025-06-25 9.553 55,688 +0 0.29% 531,990
2025-06-26 2025-06-24 9.708 55,688 +0 0.29% 540,645
2025-06-25 2025-06-23 9.646 55,688 +0 0.29% 537,183
2025-06-24 2025-06-20 9.646 55,688 +0 0.29% 537,183
2025-06-23 2025-06-19 9.843 55,688 +0 0.29% 548,146
2025-06-20 2025-06-18 10.330 55,688 +0 0.29% 575,264
2025-06-19 2025-06-17 9.885 55,688 +0 0.29% 550,454
2025-06-18 2025-06-16 9.988 55,688 +0 0.29% 556,223
2025-06-17 2025-06-13 9.408 55,688 +0 0.29% 523,912
2025-06-16 2025-06-12 9.387 55,688 +0 0.29% 522,758
2025-06-13 2025-06-11 9.377 55,688 +0 0.29% 522,181
2025-06-12 2025-06-10 9.221 55,688 +0 0.29% 513,526
2025-06-11 2025-06-09 9.180 55,688 +0 0.29% 511,218
2025-06-10 2025-06-06 9.325 55,688 +0 0.29% 519,296
2025-06-09 2025-06-05 9.325 55,688 +0 0.29% 519,296
2025-06-06 2025-06-04 9.273 55,688 +0 0.29% 516,411
2025-06-05 2025-06-03 9.470 55,688 +0 0.29% 527,374
2025-06-04 2025-06-02 9.346 55,688 +0 0.29% 520,450
2025-06-03 2025-05-30 9.429 55,688 +0 0.29% 525,066
2025-06-02 2025-05-29 9.491 55,688 +0 0.29% 528,528
2025-05-30 2025-05-28 9.491 55,688 +0 0.29% 528,528
2025-05-29 2025-05-27 9.377 55,688 +0 0.29% 522,181
2025-05-28 2025-05-26 9.408 55,688 +0 0.29% 523,912
2025-05-27 2025-05-23 9.408 55,688 +0 0.29% 523,912
2025-05-26 2025-05-22 9.449 55,688 +0 0.29% 526,220
2025-05-23 2025-05-21 9.532 55,688 +0 0.29% 530,836
2025-05-22 2025-05-20 9.501 55,688 +0 0.29% 529,105
2025-05-21 2025-05-19 9.418 55,688 +0 0.29% 524,489
2025-05-20 2025-05-16 9.418 55,688 +0 0.29% 524,489
2025-05-19 2025-05-15 9.460 55,688 +0 0.29% 526,797
2025-05-16 2025-05-14 9.532 55,688 +0 0.29% 530,836
2025-05-15 2025-05-13 9.553 55,688 +0 0.29% 531,990
2025-05-14 2025-05-12 9.553 55,688 +0 0.29% 531,990
2025-05-13 2025-05-09 9.553 55,688 +0 0.29% 531,990
2025-05-12 2025-05-08 9.532 55,688 +0 0.29% 530,836
2025-05-09 2025-05-07 9.719 55,688 +0 0.29% 541,222
2025-05-08 2025-05-06 9.532 55,688 +0 0.29% 530,836
2025-05-07 2025-05-02 9.460 55,688 +0 0.29% 526,797
2025-05-06 2025-04-30 9.460 55,688 +0 0.29% 526,797
2025-05-02 2025-04-29 9.740 55,688 +0 0.29% 542,376
2025-04-30 2025-04-28 9.740 55,688 +0 0.29% 542,376
2025-04-29 2025-04-25 9.429 55,688 +0 0.29% 525,066
2025-04-28 2025-04-24 9.532 55,688 +0 0.29% 530,836
2025-04-25 2025-04-23 9.470 55,688 +0 0.29% 527,374
2025-04-24 2025-04-22 9.449 55,688 +0 0.29% 526,220
2025-04-23 2025-04-17 9.449 55,688 +0 0.29% 526,220
2025-04-22 2025-04-16 9.481 55,688 +0 0.29% 527,951
2025-04-17 2025-04-15 10.133 55,688 +0 0.29% 564,301
2025-04-16 2025-04-14 9.864 55,688 +0 0.29% 549,300
2025-04-15 2025-04-11 9.232 55,688 +0 0.29% 514,103
2025-04-14 2025-04-10 10.361 55,688 +0 0.29% 576,995
2025-04-11 2025-04-09 9.957 55,688 +0 0.29% 554,492
2025-04-10 2025-04-08 10.320 55,688 +0 0.29% 574,687
2025-04-09 2025-04-07 10.859 55,688 +0 0.29% 604,691
2025-04-08 2025-04-03 11.915 55,688 +0 0.29% 663,545
2025-04-07 2025-04-02 11.397 55,688 +0 0.29% 634,695
2025-04-03 2025-04-01 10.506 55,688 +0 0.29% 585,073
2025-04-02 2025-03-31 9.615 55,688 +0 0.29% 535,452
2025-04-01 2025-03-28 8.921 55,688 +0 0.29% 496,793
2025-03-31 2025-03-27 9.118 55,688 +0 0.29% 507,756
2025-03-28 2025-03-26 9.066 55,688 +0 0.29% 504,871
2025-03-27 2025-03-25 8.994 55,688 +0 0.29% 500,832
2025-03-26 2025-03-24 9.014 55,688 +0 0.29% 501,986
2025-03-25 2025-03-21 9.097 55,688 +0 0.29% 506,602
2025-03-24 2025-03-20 8.807 55,688 +0 0.29% 490,446
2025-03-21 2025-03-19 9.108 55,688 +0 0.29% 507,179
2025-03-20 2025-03-18 9.470 55,688 +0 0.29% 527,374
2025-03-19 2025-03-17 10.040 55,688 +0 0.29% 559,108
2025-03-18 2025-03-14 9.947 55,688 +0 0.29% 553,915
2025-03-17 2025-03-13 9.874 55,688 +0 0.29% 549,877
2025-03-14 2025-03-12 9.874 55,688 +0 0.29% 549,877
2025-03-13 2025-03-11 9.947 55,688 +0 0.29% 553,915
2025-03-12 2025-03-10 9.750 55,688 +0 0.29% 542,953
2025-03-11 2025-03-07 9.999 55,688 +0 0.29% 556,800
2025-03-10 2025-03-06 9.750 55,688 +0 0.29% 542,953
2025-03-07 2025-03-05 9.833 55,688 +0 0.29% 547,569
2025-03-06 2025-03-04 9.833 55,688 +0 0.29% 547,569
2025-03-05 2025-03-03 9.740 55,688 +0 0.29% 542,376
2025-03-04 2025-02-28 9.864 55,688 +0 0.29% 549,300
2025-03-03 2025-02-27 9.626 55,688 +0 0.29% 536,029
2025-02-28 2025-02-26 9.936 55,688 +0 0.29% 553,338
2025-02-27 2025-02-25 9.947 55,688 +0 0.29% 553,915
2025-02-26 2025-02-24 9.843 55,688 +0 0.29% 548,146
2025-02-25 2025-02-21 9.988 55,688 +0 0.29% 556,223
2025-02-24 2025-02-20 10.040 55,688 +0 0.29% 559,108
2025-02-21 2025-02-19 9.864 55,688 +0 0.29% 549,300
2025-02-20 2025-02-18 9.988 55,688 +0 0.29% 556,223
2025-02-19 2025-02-17 10.050 55,688 +0 0.29% 559,685
2025-02-18 2025-02-14 10.185 55,688 +0 0.29% 567,186
2025-02-17 2025-02-13 9.999 55,688 +0 0.29% 556,800
2025-02-14 2025-02-12 10.164 55,688 +0 0.29% 566,032
2025-02-13 2025-02-11 10.693 55,688 +0 0.29% 595,459
2025-02-12 2025-02-10 10.983 55,688 +0 0.29% 611,615
2025-02-11 2025-02-07 11.314 55,688 +0 0.29% 630,079
2025-02-10 2025-02-06 11.915 55,688 +0 0.29% 663,545
2025-02-07 2025-02-05 11.936 55,688 +0 0.29% 664,699
2025-02-06 2025-02-04 11.791 55,688 +0 0.29% 656,621
2025-02-05 2025-02-03 11.791 55,688 +0 0.29% 656,621
2025-02-04 2025-01-28 11.812 55,688 +0 0.29% 657,775
2025-02-03 2025-01-24 11.812 55,688 +0 0.29% 657,775
2025-01-27 2025-01-23 11.812 55,688 +0 0.29% 657,775
2025-01-24 2025-01-22 11.812 55,688 +0 0.29% 657,775
2025-01-23 2025-01-21 11.895 55,688 +0 0.29% 662,391
2025-01-22 2025-01-20 11.895 55,688 +0 0.29% 662,391
2025-01-21 2025-01-17 12.019 55,688 +0 0.29% 669,315
2025-01-20 2025-01-16 12.102 55,688 +0 0.29% 673,931
2025-01-17 2025-01-15 12.123 55,688 +0 0.29% 675,084
2025-01-16 2025-01-14 12.081 55,688 +0 0.29% 672,777
2025-01-15 2025-01-13 11.915 55,688 +0 0.29% 663,545
2025-01-14 2025-01-10 11.915 55,688 +0 0.29% 663,545
2025-01-13 2025-01-09 12.123 55,688 +0 0.29% 675,084
2025-01-10 2025-01-08 12.247 55,688 +0 0.29% 682,008
2025-01-09 2025-01-07 12.454 55,688 +0 0.29% 693,548
2025-01-08 2025-01-06 12.496 55,688 +0 0.29% 695,856
2025-01-07 2025-01-03 12.537 55,688 +0 0.29% 698,164
2025-01-06 2025-01-02 12.641 55,688 +0 0.29% 703,934
2025-01-03 2024-12-31 12.744 55,688 +0 0.29% 709,704
2025-01-02 2024-12-27 12.952 55,688 +0 0.29% 721,244
2024-12-30 2024-12-24 12.952 55,688 +0 0.29% 721,244
2024-12-27 2024-12-20 12.806 55,688 +0 0.29% 713,166
2024-12-23 2024-12-19 12.993 55,688 +0 0.29% 723,552
2024-12-20 2024-12-18 12.993 55,688 +0 0.29% 723,552
2024-12-19 2024-12-17 12.993 55,688 +0 0.29% 723,552
2024-12-18 2024-12-16 12.993 55,688 +0 0.29% 723,552
2024-12-17 2024-12-13 12.972 55,688 +0 0.29% 722,398
2024-12-16 2024-12-12 12.972 55,688 +0 0.29% 722,398
2024-12-13 2024-12-11 13.138 55,688 +0 0.29% 731,630
2024-12-12 2024-12-10 13.179 55,688 +0 0.29% 733,938
2024-12-11 2024-12-09 12.972 55,688 +0 0.29% 722,398
2024-12-10 2024-12-06 13.283 55,688 +0 0.29% 739,708
2024-12-09 2024-12-05 13.366 55,688 +0 0.29% 744,324
2024-12-06 2024-12-04 13.055 55,688 +0 0.29% 727,014
2024-12-05 2024-12-03 13.055 55,688 +0 0.29% 727,014
2024-12-04 2024-12-02 13.055 55,688 +0 0.29% 727,014
2024-12-03 2024-11-29 12.972 55,688 +0 0.29% 722,398
2024-12-02 2024-11-28 13.242 55,688 +0 0.29% 737,400
2024-11-29 2024-11-27 13.242 55,688 +0 0.29% 737,400
2024-11-28 2024-11-26 12.952 55,688 +0 0.29% 721,244
2024-11-27 2024-11-25 12.952 55,688 +0 0.29% 721,244
2024-11-26 2024-11-22 13.262 55,688 +0 0.29% 738,554
2024-11-25 2024-11-21 13.262 55,688 +0 0.29% 738,554
2024-11-22 2024-11-20 13.470 55,688 +0 0.29% 750,094
2024-11-21 2024-11-19 13.449 55,688 +0 0.29% 748,940
2024-11-20 2024-11-18 13.325 55,688 +0 0.29% 742,016
2024-11-19 2024-11-15 13.242 55,688 +0 0.29% 737,400
2024-11-18 2024-11-14 13.117 55,688 +0 0.29% 730,476
2024-11-15 2024-11-13 13.117 55,688 +0 0.29% 730,476
2024-11-14 2024-11-12 12.806 55,688 +0 0.29% 713,166
2024-11-13 2024-11-11 12.786 55,688 +0 0.29% 712,012
2024-11-12 2024-11-08 12.972 55,688 +0 0.29% 722,398
2024-11-11 2024-11-07 12.952 55,688 +0 0.29% 721,244
2024-11-08 2024-11-06 13.138 55,688 +0 0.29% 731,630
2024-11-07 2024-11-05 12.910 55,688 +0 0.29% 718,936
2024-11-06 2024-11-04 13.594 55,688 +0 0.29% 757,018
2024-11-05 2024-11-01 12.869 55,688 +0 0.29% 716,628
2024-11-04 2024-10-31 12.827 55,688 +0 0.29% 714,320
2024-11-01 2024-10-30 12.806 55,688 +0 0.29% 713,166
2024-10-31 2024-10-29 12.765 55,688 +0 0.29% 710,858
2024-10-30 2024-10-28 12.703 55,688 +0 0.29% 707,396
2024-10-29 2024-10-25 12.703 55,688 +0 0.26% 707,396
2024-10-28 2024-10-24 12.703 55,688 +0 0.26% 707,396
2024-10-25 2024-10-23 12.703 55,688 +0 0.26% 707,396
2024-10-24 2024-10-22 13.179 55,688 +0 0.26% 733,938
2024-10-23 2024-10-21 13.179 55,688 +0 0.26% 733,938
2024-10-22 2024-10-18 13.366 55,688 +0 0.26% 744,324
2024-10-21 2024-10-17 13.532 55,688 +0 0.26% 753,556
2024-10-18 2024-10-16 13.532 55,688 +0 0.26% 753,556
2024-10-17 2024-10-15 13.705 55,688 +0 0.26% 763,192
2024-10-16 2024-10-14 14.376 55,688 +703 0.26% 800,591
2024-10-15 2024-10-10 14.376 54,985 +0 0.26% 790,485
2024-10-14 2024-10-09 14.083 54,985 +0 0.26% 774,329
2024-10-10 2024-10-08 14.062 54,985 +0 0.26% 773,175
2024-10-09 2024-10-07 14.670 54,985 -28,589 0.26% 806,641
2024-10-03 2024-09-30 12.613 83,574 -33,449 0.40% 1,054,155
2024-10-02 2024-09-27 12.320 117,023 -190 0.56% 1,441,677
2024-07-23 2024-07-19 13.726 117,213 -4,765 0.64% 1,608,838
2024-07-22 2024-07-18 13.621 121,978 -4,765 0.66% 1,661,441
2024-07-18 2024-07-16 13.201 126,743 -9,529 0.69% 1,673,144
2024-07-17 2024-07-15 12.592 136,272 -26,302 0.74% 1,715,997
2024-06-03 2024-05-30 12.837 162,574 +4,428 0.88% 2,086,986
2023-10-20 2023-10-18 11.985 158,146 +1,567 0.88% 1,895,386
2022-01-10 2022-01-06 23.916 156,579 -10,463 0.88% 3,744,681
2021-09-01 2021-08-30 30.235 167,042 -18,356 0.94% 5,050,512
2021-08-05 2021-08-03 31.869 185,398 -18,356 1.04% 5,908,506
2021-08-03 2021-07-30 32.850 203,754 -826 1.15% 6,693,299
2021-06-10 2021-06-08 33.776 204,580 +202,744 1.15% 6,909,898
2020-05-26 2020-05-22 17.433 1,836 -183 0.01% 32,007
2019-09-19 2019-09-17 24.297 2,019 +183 0.01% 49,056
2019-06-21 2019-06-19 43.555 1,836 +8 0.01% 79,967
2018-06-15 2018-06-13 44.521 1,828 +9 0.01% 81,385
2018-05-10 2018-05-08 43.971 1,819 +1,819 0.01% 79,984
2016-12-02 2016-11-30 38.838 0 -271
2016-08-05 2016-08-03 45.320 271 -541 0.00% 12,282
2016-07-27 2016-07-25 45.763 812 -90 0.00% 37,160
2016-06-16 2016-06-14 45.370 902 +6 0.00% 40,924
2016-01-25 2016-01-21 45.761 896 -896 0.00% 41,002
2016-01-22 2016-01-20 45.761 1,792 -1,344 0.01% 82,003
2015-11-26 2015-11-24 48.495 3,136 -448 0.02% 152,081
2015-11-24 2015-11-20 54.801 3,584 0.02% 196,408

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