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 15.920 287,307 +0 0.19% 4,573,927
2025-10-13 2025-10-09 15.990 287,307 +0 0.19% 4,594,039
2025-10-10 2025-10-08 15.750 287,307 +0 0.19% 4,525,085
2025-10-09 2025-10-06 15.790 287,307 +0 0.19% 4,536,578
2025-10-08 2025-10-03 15.850 287,307 +0 0.19% 4,553,816
2025-10-06 2025-10-02 15.950 287,307 +0 0.19% 4,582,547
2025-10-03 2025-09-30 15.900 287,307 +0 0.19% 4,568,181
2025-10-02 2025-09-29 15.500 287,307 +0 0.19% 4,453,258
2025-09-30 2025-09-26 15.180 287,307 +0 0.19% 4,361,320
2025-09-29 2025-09-25 15.320 287,307 +0 0.19% 4,401,543
2025-09-26 2025-09-24 15.430 287,307 +0 0.19% 4,433,147
2025-09-25 2025-09-23 15.360 287,307 +0 0.19% 4,413,036
2025-09-24 2025-09-22 15.480 287,307 +0 0.19% 4,447,512
2025-09-23 2025-09-19 15.610 287,307 +0 0.19% 4,484,862
2025-09-22 2025-09-18 15.700 287,307 +0 0.19% 4,510,720
2025-09-19 2025-09-17 17.378 287,307 +0 0.19% 4,992,872
2025-09-18 2025-09-16 17.077 287,307 +10,716 0.19% 4,906,324
2025-09-17 2025-09-15 17.150 276,591 +0 0.19% 4,743,439
2025-09-16 2025-09-12 17.139 276,591 -69 0.19% 4,740,566
2025-07-17 2025-07-15 16.620 276,660 -5,776 0.19% 4,598,060
2025-07-11 2025-07-09 16.142 282,436 -1,926 0.19% 4,559,102
2025-06-09 2025-06-05 14.501 284,362 -9,627 0.19% 4,123,493
2025-06-02 2025-05-29 14.895 293,989 +15,964 0.20% 4,379,004
2025-05-21 2025-05-19 14.151 278,025 +15,249 0.19% 3,934,453
2024-12-05 2024-12-03 15.745 262,776 -1,883 0.18% 4,137,425
2024-09-30 2024-09-26 13.153 264,659 -16,942 0.18% 3,480,997
2024-09-19 2024-09-16 12.174 281,601 +7,830 0.20% 3,428,178
2024-09-13 2024-09-11 11.802 273,771 -3,660 0.20% 3,231,136
2024-09-11 2024-09-09 12.021 277,431 -3,660 0.20% 3,334,968
2024-09-09 2024-09-04 12.677 281,091 -5,491 0.20% 3,563,272
2024-06-24 2024-06-20 15.586 286,582 +11,155 0.21% 4,466,594
2024-06-13 2024-06-11 14.968 275,427 +12,234 0.21% 4,122,539
2024-05-22 2024-05-20 16.204 263,193 -8,739 0.20% 4,264,696
2024-05-08 2024-05-06 13.297 271,932 -17,477 0.20% 3,615,904
2024-05-02 2024-04-29 11.672 289,409 -17,478 0.22% 3,378,024
2024-04-29 2024-04-25 11.192 306,887 -3,495 0.23% 3,434,534
2023-08-17 2023-08-15 10.356 310,382 -1,748 0.23% 3,214,368
2023-06-01 2023-05-30 11.026 312,130 +18,957 0.23% 3,441,486
2023-05-31 2023-05-29 10.977 293,173 -1,642 0.23% 3,218,183
2023-05-30 2023-05-25 11.014 294,815 -3,283 0.24% 3,246,983
2023-05-19 2023-05-17 11.209 298,098 +52,531 0.24% 3,341,249
2023-03-31 2023-03-29 10.892 245,567 -3,283 0.20% 2,674,665
2023-02-27 2023-02-23 10.758 248,850 -3,283 0.20% 2,677,074
2022-10-03 2022-09-29 9.966 252,133 -6,566 0.20% 2,512,725
2022-09-30 2022-09-28 9.966 258,699 -9,850 0.21% 2,578,161
2022-09-19 2022-09-15 10.855 268,549 -2,806 0.21% 2,915,165
2022-08-11 2022-08-09 10.807 271,355 -4,925 0.22% 2,932,401
2022-07-05 2022-06-30 11.257 276,280 -3,283 0.22% 3,110,165
2022-06-02 2022-05-31 15.722 279,563 -4,925 0.22% 4,395,426
2022-06-01 2022-05-30 15.629 284,488 +61,395 0.23% 4,446,341
2022-05-23 2022-05-19 15.303 223,093 +9,012 0.23% 3,413,996
2022-04-01 2022-03-30 15.365 214,081 -1,288 0.22% 3,289,389
2022-03-03 2022-03-01 14.899 215,369 +5,150 0.22% 3,208,800
2021-08-20 2021-08-18 14.852 210,219 -3,862 0.21% 3,122,271
2021-06-28 2021-06-24 15.536 214,081 -1,210 0.22% 3,325,975
2021-06-02 2021-05-31 18.501 215,291 +12,081 0.22% 3,983,033
2021-05-21 2021-05-18 17.612 203,210 +20,656 0.22% 3,578,909
2021-01-28 2021-01-26 17.414 182,554 -2,430 0.20% 3,179,060
2021-01-21 2021-01-19 17.447 184,984 -1,215 0.20% 3,227,467
2021-01-15 2021-01-13 16.756 186,199 -3,645 0.20% 3,119,945
2021-01-05 2020-12-31 15.324 189,844 -1,215 0.21% 2,909,165
2020-07-24 2020-07-22 16.131 191,059 -4,861 0.21% 3,081,877
2020-07-08 2020-07-06 15.933 195,920 -3,645 0.21% 3,121,590
2020-06-30 2020-06-26 14.517 199,565 -1,215 0.22% 2,897,175
2020-06-29 2020-06-24 14.682 200,780 -2,430 0.22% 2,947,861
2020-06-26 2020-06-23 14.666 203,210 -2,431 0.22% 2,980,194
2020-06-02 2020-05-29 15.527 205,641 +3,374 0.22% 3,193,066
2020-05-21 2020-05-19 16.176 202,267 +5,706 0.23% 3,271,834
2020-03-03 2020-02-28 17.736 196,561 -3,423 0.23% 3,486,120
2020-02-04 2020-01-31 16.684 199,984 -1,142 0.23% 3,336,543
2020-01-30 2020-01-24 17.946 201,126 -1,141 0.23% 3,609,381
2019-08-27 2019-08-23 16.824 202,267 -2,282 0.23% 3,402,991
2019-08-23 2019-08-21 16.789 204,549 -1,142 0.24% 3,434,214
2019-08-19 2019-08-15 16.228 205,691 -3,423 0.24% 3,338,034
2019-08-16 2019-08-14 16.316 209,114 -5,706 0.24% 3,411,908
2019-08-07 2019-08-05 16.561 214,820 -3,424 0.25% 3,557,714
2019-07-18 2019-07-16 17.420 218,244 +5,706 0.25% 3,801,835
2019-05-31 2019-05-29 20.928 212,538 +27,577 0.24% 4,448,027
2019-05-21 2019-05-17 20.890 184,961 +5,706 0.23% 3,863,802
2018-09-20 2018-09-18 20.302 179,255 +10,677 0.23% 3,639,299
2018-07-09 2018-07-05 21.696 168,578 -1,005 0.22% 3,657,410
2018-06-05 2018-06-01 24.283 169,583 -1,005 0.22% 4,118,020
2018-05-31 2018-05-29 26.087 170,588 +1,005 0.22% 4,450,058
2018-05-30 2018-05-28 26.087 169,583 +6,289 0.22% 4,423,841
2018-05-17 2018-05-15 26.335 163,294 +19,643 0.22% 4,300,288
2018-02-01 2018-01-30 30.221 143,651 -967 0.19% 4,341,241
2018-01-25 2018-01-23 31.296 144,618 -2,903 0.20% 4,525,912
2018-01-12 2018-01-10 28.898 147,521 -967 0.20% 4,263,035
2017-12-15 2017-12-13 26.831 148,488 -968 0.20% 3,984,042
2017-09-27 2017-09-25 27.203 149,456 -4,838 0.20% 4,065,623
2017-09-26 2017-09-22 27.906 154,294 -967 0.21% 4,305,670
2017-09-25 2017-09-21 28.526 155,261 -1,935 0.21% 4,428,935
2017-09-21 2017-09-19 26.128 157,196 -968 0.21% 4,107,206
2017-09-01 2017-08-30 26.211 158,164 -8,708 0.21% 4,145,575
2017-08-11 2017-08-09 25.590 166,872 -1,935 0.23% 4,270,336
2017-08-07 2017-08-03 25.673 168,807 -1,935 0.23% 4,333,811
2017-07-27 2017-07-25 25.466 170,742 -968 0.23% 4,348,194
2017-07-13 2017-07-11 23.854 171,710 -4,837 0.23% 4,095,994
2017-06-12 2017-06-08 23.771 176,547 -871 0.24% 4,196,779
2017-06-02 2017-05-31 25.605 177,418 +4,838 0.24% 4,542,838
2017-06-01 2017-05-29 25.390 172,580 +6,787 0.23% 4,381,826
2017-05-31 2017-05-26 25.476 165,793 -930 0.23% 4,223,773
2017-05-29 2017-05-25 25.605 166,723 -929 0.24% 4,268,990
2017-05-22 2017-05-18 24.831 167,652 +1,859 0.24% 4,162,912
2017-05-19 2017-05-17 24.960 165,793 +30,673 0.23% 4,138,156
2017-02-27 2017-02-23 27.886 135,120 -1,859 0.19% 3,767,969
2017-02-22 2017-02-20 27.327 136,979 -2,788 0.19% 3,743,177
2017-01-13 2017-01-11 24.615 139,767 -930 0.20% 3,440,435
2016-12-12 2016-12-08 24.874 140,697 -1,859 0.20% 3,499,656
2016-10-11 2016-10-06 25.304 142,556 -818 0.20% 3,607,243
2016-08-09 2016-08-05 23.669 143,374 -2,788 0.20% 3,393,483
2016-05-24 2016-05-20 28.707 146,162 +14,040 0.21% 4,195,893
2016-05-13 2016-05-11 28.802 132,122 +26,046 0.21% 3,805,425
2015-11-16 2015-11-12 31.659 106,076 -840 0.17% 3,358,237
2015-10-20 2015-10-16 31.516 106,916 -840 0.17% 3,369,561
2015-08-26 2015-08-24 27.374 107,756 -840 0.17% 2,949,728
2015-07-09 2015-07-07 34.087 108,596 -840 0.17% 3,701,685
2015-06-19 2015-06-17 45.941 109,436 -10,923 0.17% 5,027,593
2015-06-15 2015-06-11 46.274 120,359 -8,402 0.19% 5,569,516
2015-06-12 2015-06-10 46.369 128,761 -8,402 0.20% 5,970,571
2015-06-09 2015-06-05 48.678 137,163 -4,201 0.21% 6,676,870
2015-06-08 2015-06-04 49.750 141,364 -8,402 0.22% 7,032,791
2015-06-03 2015-06-01 50.940 149,766 -3,361 0.23% 7,629,035
2015-06-01 2015-05-28 50.583 153,127 -1,681 0.24% 7,745,569
2015-05-29 2015-05-27 52.249 154,808 -2,520 0.24% 8,088,547
2015-05-28 2015-05-26 56.234 157,328 +10,082 0.25% 8,847,198
2015-05-27 2015-05-22 52.182 147,246 +442 0.23% 7,683,634
2015-05-26 2015-05-21 50.586 146,804 -4,073 0.24% 7,426,246
2015-05-15 2015-05-13 50.463 150,877 +58,788 0.24% 7,613,759
2015-02-12 2015-02-10 33.937 92,089 -814 0.15% 3,125,216
2015-02-09 2015-02-05 33.888 92,903 -4,235 0.15% 3,148,278
2014-12-03 2014-12-01 34.133 97,138 -815 0.16% 3,315,646
2014-11-17 2014-11-13 33.937 97,953 -4,886 0.16% 3,324,222
2014-11-04 2014-10-31 32.709 102,839 -4,073 0.17% 3,363,770
2014-10-31 2014-10-29 32.562 106,912 -667 0.17% 3,481,242
2014-10-07 2014-10-03 31.629 107,579 -2,444 0.17% 3,402,574
2014-09-19 2014-09-17 34.772 110,023 -814 0.18% 3,825,701
2014-08-12 2014-08-08 29.369 110,837 -1,629 0.18% 3,255,219
2014-08-05 2014-08-01 28.535 112,466 -815 0.18% 3,209,162
2014-07-30 2014-07-28 28.977 113,281 -1,628 0.18% 3,282,489
2014-07-24 2014-07-22 26.619 114,909 -1,629 0.19% 3,058,775
2014-06-19 2014-06-17 25.882 116,538 -815 0.19% 3,016,285
2014-06-16 2014-06-12 25.882 117,353 -814 0.19% 3,037,379
2014-06-13 2014-06-11 24.949 118,167 -4,073 0.19% 2,948,181
2014-06-12 2014-06-10 24.900 122,240 -814 0.20% 3,043,796
2014-05-30 2014-05-28 24.483 123,054 -4,072 0.20% 3,012,695
2014-05-26 2014-05-22 26.502 127,126 +5,801 0.20% 3,369,144
2014-05-15 2014-05-13 26.348 121,325 +13,991 0.20% 3,196,673
2014-03-03 2014-02-27 25.936 107,334 -777 0.18% 2,783,850
2013-12-11 2013-12-09 29.075 108,111 -2,332 0.18% 3,143,376
2013-07-31 2013-07-29 27.274 110,443 +342 0.19% 3,012,257
2013-07-03 2013-06-28 28.149 110,101 +40,333 0.19% 3,099,249
2013-06-20 2013-06-18 29.127 69,768 -19,121 0.11% 2,032,126
2013-06-19 2013-06-17 29.075 88,889 -13,214 0.14% 2,584,487
2013-06-17 2013-06-13 28.355 102,103 -3,148 0.17% 2,895,130
2013-06-06 2013-06-04 30.208 105,251 -6,801 0.17% 3,179,379
2013-05-23 2013-05-21 32.685 112,052 +1,554 0.18% 3,662,402
2013-05-22 2013-05-20 32.738 110,498 +3,504 0.18% 3,617,482
2013-05-15 2013-05-13 31.888 106,994 -3,011 0.18% 3,411,787
2013-05-13 2013-05-09 32.207 110,005 +12,043 0.18% 3,542,879
2013-02-06 2013-02-04 35.555 97,962 -3,764 0.16% 3,483,013
2013-02-04 2013-01-31 35.076 101,726 +1,506 0.17% 3,568,184
2013-01-25 2013-01-23 35.608 100,220 +2,258 0.17% 3,568,622
2013-01-24 2013-01-22 34.864 97,962 -2,258 0.16% 3,415,331
2013-01-23 2013-01-21 33.960 100,220 +1,505 0.17% 3,403,506
2013-01-17 2013-01-15 33.801 98,715 -1,505 0.17% 3,336,657
2013-01-04 2013-01-02 32.685 100,220 -2,258 0.17% 3,275,675
2012-12-20 2012-12-18 30.134 102,478 -2,258 0.17% 3,088,055
2012-12-19 2012-12-17 30.028 104,736 -1,506 0.18% 3,144,964
2012-12-18 2012-12-14 29.443 106,242 -752 0.18% 3,128,076
2012-11-06 2012-11-02 28.593 106,994 -1,505 0.18% 3,059,236
2012-10-25 2012-10-22 27.902 108,499 -2,258 0.18% 3,027,306
2012-08-07 2012-08-03 26.148 110,757 -753 0.19% 2,896,060
2012-07-31 2012-07-27 25.988 111,510 +74 0.19% 2,897,971
2012-07-24 2012-07-20 26.042 111,436 -753 0.20% 2,901,970
2012-06-04 2012-05-31 26.839 112,189 -1,505 0.20% 3,011,015
2012-05-24 2012-05-22 27.902 113,694 -1,505 0.20% 3,172,255
2012-05-23 2012-05-21 33.195 115,199 +8,279 0.20% 3,824,030
2012-05-22 2012-05-18 32.617 106,920 +8,662 0.19% 3,487,376
2012-05-14 2012-05-10 34.756 98,258 +8,991 0.19% 3,415,098
2012-05-11 2012-05-09 35.277 89,267 +692 0.17% 3,149,064
2012-01-31 2012-01-27 32.038 88,575 -692 0.17% 2,837,799
2012-01-17 2012-01-13 30.072 89,267 -691 0.17% 2,684,448
2011-11-21 2011-11-17 29.031 89,958 -2,767 0.17% 2,611,585
2011-11-01 2011-10-28 30.072 92,725 -2,075 0.18% 2,788,437
2011-08-19 2011-08-17 34.409 94,800 -692 0.18% 3,262,016
2011-08-10 2011-08-08 32.501 95,492 -691 0.18% 3,103,588
2011-07-29 2011-07-27 38.862 96,183 +41 0.18% 3,737,905
2011-05-16 2011-05-12 50.911 96,142 +12,450 0.19% 4,894,650
2011-05-13 2011-05-11 50.911 83,692 +4,310 0.16% 4,260,813
2011-02-25 2011-02-23 49.874 79,382 -3,280 0.16% 3,959,108
2010-10-06 2010-10-04 51.764 82,662 -1,313 0.17% 4,278,934
2010-09-02 2010-08-31 51.215 83,975 -656 0.17% 4,300,820
2010-08-05 2010-08-03 53.045 84,631 -1,312 0.17% 4,489,218
2010-07-12 2010-07-08 48.899 85,943 -656 0.18% 4,202,492
2010-05-17 2010-05-13 53.349 86,599 -3,936 0.18% 4,620,010
2010-05-14 2010-05-12 57.724 90,535 +2,624 0.19% 5,226,077
2010-05-13 2010-05-11 57.661 87,911 +3,784 0.18% 5,069,007
2009-05-14 2009-05-12 37.272 84,127 -3,139 0.18% 3,135,612
2009-05-13 2009-05-11 37.846 87,266 +8,162 0.19% 3,302,651
2009-03-11 2009-03-09 26.346 79,104 -1,884 0.17% 2,084,035
2008-05-30 2008-05-28 92.385 80,988 -47,085 0.17% 7,482,036
2008-05-21 2008-05-19 100.667 128,073 +42,063 0.27% 12,892,757
2008-04-17 2008-04-15 98.119 86,010 -628 0.18% 8,439,190
2008-04-07 2008-04-02 96.048 86,638 -2,511 0.19% 8,321,409
2008-03-28 2008-03-26 90.155 89,149 +47,086 0.19% 8,037,186
2008-03-27 2008-03-25 85.854 42,063 -3,767 0.09% 3,611,271
2008-03-03 2008-02-28 100.667 45,830 -3,139 0.10% 4,613,580
2008-02-21 2008-02-19 102.579 48,969 +628 0.10% 5,023,174
2008-02-15 2008-02-13 93.977 48,341 +2,511 0.10% 4,542,958
2008-02-05 2008-02-01 97.163 45,830 +628 0.10% 4,452,981
2008-01-17 2008-01-15 112.614 45,202 -47,086 0.10% 5,090,356
2008-01-10 2008-01-08 112.295 92,288 -628 0.20% 10,363,477
2008-01-09 2008-01-07 104.649 92,916 +628 0.20% 9,723,598
2007-12-18 2007-12-14 118.029 92,288 -628 0.20% 10,892,675
2007-12-14 2007-12-12 119.463 92,916 +3,139 0.20% 11,099,998
2007-12-06 2007-12-04 124.241 89,777 +628 0.19% 11,154,004
2007-11-28 2007-11-26 116.755 89,149 +3,139 0.19% 10,408,582
2007-11-21 2007-11-19 120.896 86,010 +15,695 0.18% 10,398,288
2007-11-01 2007-10-30 137.143 70,315 +31,391 0.15% 9,643,224
2007-08-30 2007-08-28 107.039 38,924 -1,256 0.08% 4,166,370
2007-08-22 2007-08-20 95.411 40,180 -628 0.09% 3,833,610
2007-07-25 2007-07-23 102.101 40,808 -6,278 0.09% 4,166,529
2007-07-24 2007-07-20 97.163 47,086 -628 0.10% 4,575,017
2007-07-12 2007-07-10 91.588 47,714 -1,883 0.10% 4,370,034
2007-07-11 2007-07-09 86.332 49,597 -6,278 0.11% 4,281,794
2007-07-06 2007-07-04 83.942 55,875 -6,278 0.12% 4,690,285
2007-07-05 2007-07-03 83.624 62,153 -1,884 0.13% 5,197,476
2007-07-04 2007-06-29 82.190 64,037 -3,139 0.14% 5,263,223
2007-07-03 2007-06-28 81.394 67,176 -3,139 0.14% 5,467,719
2007-06-26 2007-06-22 78.208 70,315 0.15% 5,499,214

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top