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 1.230 21,200 +0 0.08% 26,076
2025-10-13 2025-10-09 1.280 21,200 +0 0.08% 27,136
2025-10-10 2025-10-08 1.250 21,200 +0 0.08% 26,500
2025-10-09 2025-10-06 1.380 21,200 +0 0.08% 29,256
2025-10-08 2025-10-03 1.100 21,200 +0 0.08% 23,320
2025-10-06 2025-10-02 1.060 21,200 +0 0.08% 22,472
2025-10-03 2025-09-30 1.080 21,200 +0 0.08% 22,896
2025-10-02 2025-09-29 1.080 21,200 +0 0.08% 22,896
2025-09-30 2025-09-26 1.060 21,200 +0 0.08% 22,472
2025-09-29 2025-09-25 1.140 21,200 +0 0.08% 24,168
2025-09-26 2025-09-24 1.200 21,200 +0 0.08% 25,440
2025-09-25 2025-09-23 1.160 21,200 +0 0.08% 24,592
2025-09-24 2025-09-22 1.190 21,200 +0 0.08% 25,228
2025-09-23 2025-09-19 1.190 21,200 +0 0.08% 25,228
2025-09-22 2025-09-18 1.190 21,200 +0 0.08% 25,228
2025-09-19 2025-09-17 1.160 21,200 +0 0.08% 24,592
2025-09-18 2025-09-16 1.170 21,200 +0 0.08% 24,804
2025-09-17 2025-09-15 1.100 21,200 +0 0.08% 23,320
2025-09-16 2025-09-12 1.100 21,200 +0 0.08% 23,320
2025-09-15 2025-09-11 1.080 21,200 +0 0.08% 22,896
2025-09-12 2025-09-10 1.080 21,200 +0 0.08% 22,896
2025-09-11 2025-09-09 1.080 21,200 +0 0.08% 22,896
2025-09-10 2025-09-08 1.080 21,200 +0 0.08% 22,896
2025-09-09 2025-09-05 1.080 21,200 +0 0.08% 22,896
2025-09-08 2025-09-04 1.200 21,200 +0 0.08% 25,440
2025-09-05 2025-09-03 1.200 21,200 +0 0.08% 25,440
2025-09-04 2025-09-02 1.240 21,200 +0 0.08% 26,288
2025-09-03 2025-09-01 1.330 21,200 +0 0.08% 28,196
2025-09-02 2025-08-29 1.340 21,200 +0 0.08% 28,408
2025-09-01 2025-08-28 1.340 21,200 +0 0.08% 28,408
2025-08-29 2025-08-27 1.440 21,200 +0 0.08% 30,528
2025-08-28 2025-08-26 1.480 21,200 +0 0.08% 31,376
2025-08-27 2025-08-25 1.210 21,200 +0 0.08% 25,652
2025-08-26 2025-08-22 1.600 21,200 +0 0.08% 33,920
2025-08-25 2025-08-21 1.000 21,200 +0 0.08% 21,200
2025-08-22 2025-08-20 1.000 21,200 +0 0.08% 21,200
2025-08-21 2025-08-19 1.000 21,200 +0 0.08% 21,200
2025-08-20 2025-08-18 1.010 21,200 +0 0.08% 21,412
2025-08-19 2025-08-15 1.000 21,200 +0 0.08% 21,200
2025-08-18 2025-08-14 1.000 21,200 +0 0.08% 21,200
2025-08-15 2025-08-13 1.000 21,200 +0 0.08% 21,200
2025-08-14 2025-08-12 1.040 21,200 +0 0.08% 22,048
2025-08-13 2025-08-11 1.050 21,200 +0 0.08% 22,260
2025-08-12 2025-08-08 1.060 21,200 +0 0.08% 22,472
2025-08-11 2025-08-07 0.980 21,200 +0 0.08% 20,776
2025-08-08 2025-08-06 1.030 21,200 +0 0.08% 21,836
2025-08-07 2025-08-05 1.030 21,200 +0 0.08% 21,836
2025-08-06 2025-08-04 1.030 21,200 +0 0.08% 21,836
2025-08-05 2025-08-01 1.030 21,200 +0 0.08% 21,836
2025-08-04 2025-07-31 1.030 21,200 +0 0.08% 21,836
2025-08-01 2025-07-30 1.030 21,200 +0 0.08% 21,836
2025-07-31 2025-07-29 1.040 21,200 +0 0.08% 22,048
2025-07-30 2025-07-28 1.040 21,200 +0 0.08% 22,048
2025-07-29 2025-07-25 1.050 21,200 +0 0.08% 22,260
2025-07-28 2025-07-24 1.140 21,200 +0 0.08% 24,168
2025-07-25 2025-07-23 1.110 21,200 +0 0.08% 23,532
2025-07-24 2025-07-22 1.110 21,200 +0 0.08% 23,532
2025-07-23 2025-07-21 1.200 21,200 +0 0.08% 25,440
2025-07-22 2025-07-18 1.120 21,200 +0 0.08% 23,744
2025-07-21 2025-07-17 1.040 21,200 +0 0.08% 22,048
2025-07-18 2025-07-16 1.160 21,200 +0 0.08% 24,592
2025-07-17 2025-07-15 1.170 21,200 +0 0.08% 24,804
2025-07-16 2025-07-14 1.170 21,200 +0 0.08% 24,804
2025-07-15 2025-07-11 1.180 21,200 +0 0.08% 25,016
2025-07-14 2025-07-10 1.220 21,200 +0 0.08% 25,864
2025-07-11 2025-07-09 1.260 21,200 +0 0.08% 26,712
2025-07-10 2025-07-08 1.270 21,200 +0 0.08% 26,924
2025-07-09 2025-07-07 1.280 21,200 +0 0.08% 27,136
2025-07-08 2025-07-04 1.220 21,200 +0 0.08% 25,864
2025-07-07 2025-07-03 1.300 21,200 +0 0.08% 27,560
2025-07-04 2025-07-02 1.300 21,200 +0 0.08% 27,560
2025-07-03 2025-06-30 1.280 21,200 +0 0.08% 27,136
2025-07-02 2025-06-27 1.310 21,200 +0 0.08% 27,772
2025-06-30 2025-06-26 1.240 21,200 +0 0.08% 26,288
2025-06-27 2025-06-25 1.250 21,200 +0 0.08% 26,500
2025-06-26 2025-06-24 1.160 21,200 +0 0.08% 24,592
2025-06-25 2025-06-23 1.150 21,200 +0 0.08% 24,380
2025-06-24 2025-06-20 1.210 21,200 +0 0.08% 25,652
2025-06-23 2025-06-19 1.000 21,200 +0 0.08% 21,200
2025-06-20 2025-06-18 1.060 21,200 +0 0.08% 22,472
2025-06-19 2025-06-17 1.080 21,200 +0 0.08% 22,896
2025-06-18 2025-06-16 1.090 21,200 +0 0.08% 23,108
2025-06-17 2025-06-13 1.130 21,200 +0 0.08% 23,956
2025-06-16 2025-06-12 1.160 21,200 +0 0.08% 24,592
2025-06-13 2025-06-11 1.160 21,200 +0 0.08% 24,592
2025-06-12 2025-06-10 1.170 21,200 +0 0.08% 24,804
2025-06-11 2025-06-09 1.200 21,200 +0 0.08% 25,440
2025-06-10 2025-06-06 1.180 21,200 +0 0.08% 25,016
2025-06-09 2025-06-05 1.190 21,200 +0 0.08% 25,228
2025-06-06 2025-06-04 1.200 21,200 +0 0.08% 25,440
2025-06-05 2025-06-03 1.200 21,200 +0 0.08% 25,440
2025-06-04 2025-06-02 1.080 21,200 +0 0.08% 22,896
2025-06-03 2025-05-30 1.080 21,200 +0 0.08% 22,896
2025-06-02 2025-05-29 1.100 21,200 +0 0.08% 23,320
2025-05-30 2025-05-28 1.200 21,200 +0 0.08% 25,440
2025-05-29 2025-05-27 1.200 21,200 +0 0.08% 25,440
2025-05-28 2025-05-26 1.150 21,200 +0 0.08% 24,380
2025-05-27 2025-05-23 1.130 21,200 +0 0.08% 23,956
2025-05-26 2025-05-22 1.170 21,200 +0 0.08% 24,804
2025-05-23 2025-05-21 1.010 21,200 +0 0.08% 21,412
2025-05-22 2025-05-20 1.010 21,200 +0 0.08% 21,412
2025-05-21 2025-05-19 1.090 21,200 +0 0.08% 23,108
2025-05-20 2025-05-16 1.100 21,200 +0 0.08% 23,320
2025-05-19 2025-05-15 1.200 21,200 +0 0.08% 25,440
2025-05-16 2025-05-14 1.230 21,200 +0 0.08% 26,076
2025-05-15 2025-05-13 1.320 21,200 +0 0.08% 27,984
2025-05-14 2025-05-12 1.340 21,200 +0 0.08% 28,408
2025-05-13 2025-05-09 1.350 21,200 +0 0.08% 28,620
2025-05-12 2025-05-08 1.130 21,200 +0 0.08% 23,956
2025-05-09 2025-05-07 1.370 21,200 +0 0.08% 29,044
2025-05-08 2025-05-06 1.390 21,200 +0 0.08% 29,468
2025-05-07 2025-05-02 1.400 21,200 +0 0.08% 29,680
2025-05-06 2025-04-30 1.080 21,200 +0 0.08% 22,896
2025-05-02 2025-04-29 1.250 21,200 +0 0.08% 26,500
2025-04-30 2025-04-28 1.250 21,200 +0 0.08% 26,500
2025-04-29 2025-04-25 1.250 21,200 +0 0.08% 26,500
2025-04-28 2025-04-24 1.430 21,200 +0 0.08% 30,316
2025-04-25 2025-04-23 1.470 21,200 +0 0.08% 31,164
2025-04-24 2025-04-22 1.500 21,200 +0 0.08% 31,800
2025-04-23 2025-04-17 1.400 21,200 +0 0.08% 29,680
2025-04-22 2025-04-16 1.420 21,200 +0 0.08% 30,104
2025-04-17 2025-04-15 1.300 21,200 +0 0.08% 27,560
2025-04-16 2025-04-14 1.490 21,200 +0 0.08% 31,588
2025-04-15 2025-04-11 1.360 21,200 +0 0.08% 28,832
2025-04-14 2025-04-10 1.360 21,200 +0 0.08% 28,832
2025-04-11 2025-04-09 1.310 21,200 +0 0.08% 27,772
2025-04-10 2025-04-08 1.270 21,200 +0 0.08% 26,924
2025-04-09 2025-04-07 1.210 21,200 +0 0.08% 25,652
2025-04-08 2025-04-03 1.050 21,200 +0 0.08% 22,260
2025-04-07 2025-04-02 0.980 21,200 +0 0.08% 20,776
2025-04-03 2025-04-01 1.110 21,200 +0 0.08% 23,532
2025-04-02 2025-03-31 1.110 21,200 +0 0.08% 23,532
2025-04-01 2025-03-28 1.150 21,200 +0 0.08% 24,380
2025-03-31 2025-03-27 1.270 21,200 +0 0.08% 26,924
2025-03-28 2025-03-26 1.270 21,200 +0 0.08% 26,924
2025-03-27 2025-03-25 1.300 21,200 +0 0.08% 27,560
2025-03-26 2025-03-24 1.370 21,200 +0 0.08% 29,044
2025-03-25 2025-03-21 1.510 21,200 +0 0.08% 32,012
2025-03-24 2025-03-20 1.490 21,200 +0 0.08% 31,588
2025-03-21 2025-03-19 1.490 21,200 +0 0.08% 31,588
2025-03-20 2025-03-18 1.500 21,200 +0 0.08% 31,800
2025-03-19 2025-03-17 1.500 21,200 +0 0.08% 31,800
2025-03-18 2025-03-14 1.400 21,200 +0 0.08% 29,680
2025-03-17 2025-03-13 1.300 21,200 +0 0.08% 27,560
2025-03-14 2025-03-12 1.420 21,200 +0 0.08% 30,104
2025-03-13 2025-03-11 1.520 21,200 +0 0.08% 32,224
2025-03-12 2025-03-10 1.540 21,200 +0 0.08% 32,648
2025-03-11 2025-03-07 1.500 21,200 +0 0.08% 31,800
2025-03-10 2025-03-06 1.550 21,200 +0 0.08% 32,860
2025-03-07 2025-03-05 1.510 21,200 +0 0.08% 32,012
2025-03-06 2025-03-04 1.480 21,200 +0 0.08% 31,376
2025-03-05 2025-03-03 1.470 21,200 +0 0.08% 31,164
2025-03-04 2025-02-28 1.440 21,200 +0 0.08% 30,528
2025-03-03 2025-02-27 1.320 21,200 +0 0.08% 27,984
2025-02-28 2025-02-26 1.310 21,200 +0 0.08% 27,772
2025-02-27 2025-02-25 1.310 21,200 +0 0.08% 27,772
2025-02-26 2025-02-24 1.340 21,200 +0 0.08% 28,408
2025-02-25 2025-02-21 1.290 21,200 +0 0.08% 27,348
2025-02-24 2025-02-20 1.530 21,200 +0 0.08% 32,436
2025-02-21 2025-02-19 1.310 21,200 +0 0.08% 27,772
2025-02-20 2025-02-18 1.310 21,200 +0 0.08% 27,772
2025-02-19 2025-02-17 1.340 21,200 +0 0.08% 28,408
2025-02-18 2025-02-14 1.350 21,200 +0 0.08% 28,620
2025-02-17 2025-02-13 1.340 21,200 +0 0.08% 28,408
2025-02-14 2025-02-12 1.400 21,200 +0 0.08% 29,680
2025-02-13 2025-02-11 1.380 21,200 +0 0.08% 29,256
2025-02-12 2025-02-10 1.340 21,200 +0 0.08% 28,408
2025-02-11 2025-02-07 1.450 21,200 +0 0.08% 30,740
2025-02-10 2025-02-06 1.480 21,200 +0 0.08% 31,376
2025-02-07 2025-02-05 1.500 21,200 +0 0.08% 31,800
2025-02-06 2025-02-04 1.580 21,200 +0 0.08% 33,496
2025-02-05 2025-02-03 1.740 21,200 +0 0.08% 36,888
2025-02-04 2025-01-28 1.900 21,200 +0 0.08% 40,280
2025-02-03 2025-01-24 1.950 21,200 +0 0.08% 41,340
2025-01-27 2025-01-23 1.970 21,200 +0 0.08% 41,764
2025-01-24 2025-01-22 1.890 21,200 +0 0.08% 40,068
2025-01-23 2025-01-21 1.610 21,200 +0 0.08% 34,132
2025-01-22 2025-01-20 1.140 21,200 +0 0.08% 24,168
2025-01-21 2025-01-17 1.100 21,200 +0 0.08% 23,320
2025-01-20 2025-01-16 1.090 21,200 +0 0.08% 23,108
2025-01-17 2025-01-15 1.100 21,200 +0 0.08% 23,320
2025-01-16 2025-01-14 1.140 21,200 +0 0.08% 24,168
2025-01-15 2025-01-13 1.150 21,200 +0 0.08% 24,380
2025-01-14 2025-01-10 1.160 21,200 +0 0.08% 24,592
2025-01-13 2025-01-09 1.160 21,200 +0 0.08% 24,592
2025-01-10 2025-01-08 1.150 21,200 +0 0.08% 24,380
2025-01-09 2025-01-07 1.150 21,200 +0 0.08% 24,380
2025-01-08 2025-01-06 1.150 21,200 +0 0.08% 24,380
2025-01-07 2025-01-03 1.170 21,200 +0 0.08% 24,804
2025-01-06 2025-01-02 1.160 21,200 +0 0.08% 24,592
2025-01-03 2024-12-31 1.080 21,200 +0 0.08% 22,896
2025-01-02 2024-12-27 0.970 21,200 +0 0.08% 20,564
2024-12-30 2024-12-24 0.970 21,200 +0 0.08% 20,564
2024-12-27 2024-12-20 0.910 21,200 +0 0.08% 19,292
2024-12-23 2024-12-19 0.910 21,200 +0 0.10% 19,292
2024-12-20 2024-12-18 0.900 21,200 +0 0.10% 19,080
2024-12-19 2024-12-17 0.900 21,200 +0 0.10% 19,080
2024-12-18 2024-12-16 0.900 21,200 +0 0.10% 19,080
2024-12-17 2024-12-13 0.900 21,200 +0 0.10% 19,080
2024-12-16 2024-12-12 0.900 21,200 +0 0.10% 19,080
2024-12-13 2024-12-11 0.940 21,200 +0 0.10% 19,928
2024-12-12 2024-12-10 0.820 21,200 +0 0.10% 17,384
2024-12-11 2024-12-09 0.940 21,200 +0 0.10% 19,928
2024-12-10 2024-12-06 0.970 21,200 +0 0.10% 20,564
2024-12-09 2024-12-05 0.960 21,200 +0 0.10% 20,352
2024-12-06 2024-12-04 0.970 21,200 +0 0.10% 20,564
2024-12-05 2024-12-03 0.820 21,200 +0 0.10% 17,384
2024-12-04 2024-12-02 0.950 21,200 +0 0.10% 20,140
2024-12-03 2024-11-29 0.940 21,200 +0 0.10% 19,928
2024-12-02 2024-11-28 0.940 21,200 +0 0.10% 19,928
2024-11-29 2024-11-27 0.940 21,200 +0 0.10% 19,928
2024-11-28 2024-11-26 0.870 21,200 +0 0.10% 18,444
2024-11-27 2024-11-25 0.920 21,200 +0 0.10% 19,504
2024-11-26 2024-11-22 0.990 21,200 +0 0.10% 20,988
2024-11-25 2024-11-21 0.990 21,200 +0 0.10% 20,988
2024-11-22 2024-11-20 0.940 21,200 +0 0.10% 19,928
2024-11-21 2024-11-19 0.940 21,200 +0 0.10% 19,928
2024-11-20 2024-11-18 0.900 21,200 +0 0.10% 19,080
2024-11-19 2024-11-15 0.900 21,200 +0 0.10% 19,080
2024-11-18 2024-11-14 0.900 21,200 +0 0.10% 19,080
2024-11-15 2024-11-13 0.900 21,200 +0 0.10% 19,080
2024-11-14 2024-11-12 0.900 21,200 +0 0.10% 19,080
2024-11-13 2024-11-11 0.900 21,200 +0 0.10% 19,080
2024-11-12 2024-11-08 0.900 21,200 +0 0.10% 19,080
2024-11-11 2024-11-07 0.840 21,200 +0 0.10% 17,808
2024-11-08 2024-11-06 0.840 21,200 +0 0.10% 17,808
2024-11-07 2024-11-05 0.970 21,200 +0 0.10% 20,564
2024-11-06 2024-11-04 0.970 21,200 +0 0.10% 20,564
2024-11-05 2024-11-01 0.970 21,200 +0 0.10% 20,564
2024-11-04 2024-10-31 0.970 21,200 +0 0.10% 20,564
2024-11-01 2024-10-30 0.970 21,200 +0 0.10% 20,564
2024-10-31 2024-10-29 0.980 21,200 +0 0.10% 20,776
2024-10-30 2024-10-28 0.980 21,200 +0 0.10% 20,776
2024-10-29 2024-10-25 0.980 21,200 +0 0.10% 20,776
2024-10-28 2024-10-24 0.980 21,200 +0 0.10% 20,776
2024-10-25 2024-10-23 0.980 21,200 +0 0.10% 20,776
2024-10-24 2024-10-22 1.000 21,200 +0 0.10% 21,200
2024-10-23 2024-10-21 1.120 21,200 +0 0.10% 23,744
2024-10-22 2024-10-18 1.110 21,200 +0 0.10% 23,532
2024-10-21 2024-10-17 0.990 21,200 +0 0.10% 20,988
2024-10-18 2024-10-16 0.990 21,200 +0 0.10% 20,988
2024-10-17 2024-10-15 0.990 21,200 +0 0.10% 20,988
2024-10-16 2024-10-14 1.000 21,200 -53,000 0.10% 21,200
2024-06-04 2024-05-31 1.240 74,200 -45,800 0.41% 92,008
2024-02-26 2024-02-22 1.240 120,000 -500 0.67% 148,800
2023-06-07 2023-06-05 4.533 120,500 +71,794 1.00% 546,267
2022-08-19 2022-08-17 21.156 48,706 +48,494 0.46% 1,030,402
2021-11-30 2021-11-26 14.544 212 -2,223 0.00% 3,083
2021-11-18 2021-11-16 11.900 2,435 -3,177 0.02% 28,977
2021-07-26 2021-07-22 7.178 5,612 +4,553 0.05% 40,282
2019-07-22 2019-07-18 6.989 1,059 -106 0.01% 7,401
2019-06-05 2019-06-03 10.578 1,165 -106 0.01% 12,323
2018-10-03 2018-09-28 11.522 1,271 -105 0.01% 14,645
2018-07-31 2018-07-27 13.222 1,376 +847 0.01% 18,194
2018-07-10 2018-07-06 14.356 529 -106 0.00% 7,594
2018-05-30 2018-05-28 15.300 635 -424 0.01% 9,716
2018-05-02 2018-04-27 14.356 1,059 -106 0.01% 15,203
2018-04-26 2018-04-24 15.300 1,165 +106 0.01% 17,825
2018-04-24 2018-04-20 18.700 1,059 0.01% 19,803

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