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 1.910 409,314 +0 0.11% 781,790
2025-10-13 2025-10-09 1.990 409,314 +0 0.11% 814,535
2025-10-10 2025-10-08 1.990 409,314 +0 0.11% 814,535
2025-10-09 2025-10-06 1.750 409,314 +0 0.11% 716,300
2025-10-08 2025-10-03 1.640 409,314 +0 0.11% 671,275
2025-10-06 2025-10-02 1.640 409,314 +0 0.11% 671,275
2025-10-03 2025-09-30 1.620 409,314 +0 0.11% 663,089
2025-10-02 2025-09-29 1.620 409,314 +0 0.11% 663,089
2025-09-30 2025-09-26 1.650 409,314 +0 0.11% 675,368
2025-09-29 2025-09-25 1.660 409,314 +0 0.11% 679,461
2025-09-26 2025-09-24 1.660 409,314 +0 0.11% 679,461
2025-09-25 2025-09-23 1.630 409,314 +0 0.11% 667,182
2025-09-24 2025-09-22 1.630 409,314 +0 0.11% 667,182
2025-09-23 2025-09-19 1.690 409,314 +0 0.11% 691,741
2025-09-22 2025-09-18 1.680 409,314 +34,292 0.11% 687,648
2025-09-02 2025-08-29 1.630 375,022 -10,000 0.10% 611,286
2025-06-17 2025-06-13 1.544 385,022 +15,932 0.10% 594,430
2025-06-06 2025-06-04 1.502 369,090 +9,586 0.10% 554,432
2024-07-15 2024-07-11 1.356 359,504 -4,793 0.10% 487,529
2024-06-18 2024-06-14 1.495 364,297 +15,955 0.10% 544,476
2024-05-29 2024-05-27 1.549 348,342 +4,583 0.10% 539,631
2024-05-02 2024-04-29 1.582 343,759 -1,833 0.10% 543,782
2024-04-30 2024-04-26 1.418 345,592 -917 0.10% 490,128
2023-06-21 2023-06-19 2.024 346,509 +17,719 0.10% 701,174
2022-06-29 2022-06-27 2.697 328,790 +12,078 0.10% 886,910
2022-01-13 2022-01-11 2.865 316,712 +16,756 0.10% 907,253
2021-06-30 2021-06-28 3.191 299,956 +10,464 0.09% 957,085
2020-10-14 2020-10-09 3.240 289,492 -3,760 0.09% 938,018
2020-05-28 2020-05-26 3.454 293,252 +9,739 0.09% 1,012,852
2020-05-15 2020-05-13 3.838 283,513 +7,817 0.09% 1,088,016
2019-11-29 2019-11-27 5.027 275,696 +3,635 0.09% 1,386,003
2019-09-10 2019-09-06 5.501 272,061 -55,112 0.09% 1,496,497
2019-06-11 2019-06-06 6.260 327,173 +6,252 0.11% 2,048,041
2019-03-19 2019-03-15 7.081 320,921 -49,216 0.11% 2,272,574
2018-10-04 2018-10-02 7.042 370,137 -3,067 0.12% 2,606,611
2018-05-24 2018-05-21 6.404 373,204 +2,342 0.12% 2,390,124
2018-05-11 2018-05-09 6.457 370,862 +99,058 0.12% 2,394,593
2017-10-09 2017-10-04 6.234 271,804 -22,860 0.09% 1,694,353
2017-05-17 2017-05-15 6.734 294,664 +1,775 0.10% 1,984,156
2017-04-05 2017-03-31 6.800 292,889 +53,902 0.10% 1,991,539
2016-09-09 2016-09-07 6.773 238,987 -3,787 0.08% 1,618,714
2016-08-15 2016-08-11 6.734 242,774 -3,787 0.08% 1,634,748
2016-06-10 2016-06-07 7.011 246,561 -3,787 0.08% 1,728,611
2016-05-18 2016-05-16 6.905 250,348 +1,436 0.08% 1,728,719
2016-05-10 2016-05-06 7.078 248,912 +8,284 0.08% 1,761,773
2015-08-05 2015-08-03 10.889 240,628 +43,927 0.08% 2,620,214
2015-07-03 2015-06-30 12.110 196,701 +4,863 0.10% 2,382,035
2015-06-09 2015-06-05 13.586 191,838 -4,390 0.10% 2,606,327
2015-06-08 2015-06-04 13.162 196,228 -731 0.10% 2,582,826
2015-06-05 2015-06-03 13.053 196,959 -19,023 0.10% 2,570,911
2015-05-28 2015-05-26 13.135 215,982 -14,633 0.11% 2,836,959
2015-05-27 2015-05-22 13.067 230,615 +723 0.12% 3,013,356
2015-05-26 2015-05-21 13.163 229,892 -2,918 0.12% 3,025,973
2015-05-19 2015-05-15 12.504 232,810 +14,587 0.12% 2,911,162
2015-05-07 2015-05-05 14.287 218,223 -14,587 0.12% 3,117,728
2015-04-28 2015-04-24 9.762 232,810 -1,458 0.12% 2,272,750
2015-03-20 2015-03-18 9.543 234,268 -730 0.12% 2,235,590
2015-02-05 2015-02-03 9.296 234,998 -4,376 0.12% 2,184,559
2015-01-02 2014-12-29 8.857 239,374 -2,917 0.13% 2,120,213
2014-12-17 2014-12-15 8.761 242,291 -1,459 0.13% 2,122,795
2014-10-15 2014-10-13 10.612 243,750 -2,188 0.13% 2,586,756
2014-10-10 2014-10-08 11.106 245,938 -3,647 0.13% 2,731,371
2014-09-17 2014-09-15 11.668 249,585 -729 0.13% 2,912,179
2014-09-02 2014-08-29 11.394 250,314 -8,752 0.13% 2,852,043
2014-08-29 2014-08-27 11.572 259,066 -729 0.14% 2,997,939
2014-08-26 2014-08-22 11.668 259,795 +729 0.14% 3,031,310
2014-08-11 2014-08-07 11.476 259,066 +729 0.14% 2,973,075
2014-07-21 2014-07-17 11.504 258,337 -1,458 0.14% 2,971,793
2014-07-17 2014-07-15 11.353 259,795 -3,647 0.14% 2,949,382
2014-05-26 2014-05-22 11.489 263,442 +919 0.14% 3,026,628
2014-05-19 2014-05-15 11.558 262,523 +42,154 0.14% 3,034,130
2014-05-14 2014-05-12 11.351 220,369 +727 0.12% 2,501,451
2014-05-05 2014-04-30 11.970 219,642 -727 0.12% 2,629,192
2014-04-29 2014-04-25 12.301 220,369 +1,454 0.12% 2,710,664
2014-04-14 2014-04-10 13.085 218,915 -12,356 0.12% 2,864,466
2014-04-11 2014-04-09 12.383 231,271 -1,453 0.12% 2,863,857
2014-03-27 2014-03-25 11.351 232,724 -727 0.12% 2,641,695
2014-03-24 2014-03-20 11.805 233,451 +727 0.12% 2,755,945
2014-03-20 2014-03-18 12.246 232,724 +1,453 0.12% 2,849,829
2014-03-19 2014-03-17 12.080 231,271 -2,907 0.12% 2,793,851
2014-03-17 2014-03-13 12.562 234,178 -4,361 0.12% 2,941,741
2014-03-06 2014-03-04 14.172 238,539 -1,453 0.13% 3,380,525
2014-02-27 2014-02-25 13.071 239,992 +726 0.13% 3,136,953
2014-02-13 2014-02-11 13.718 239,266 +1,454 0.13% 3,282,190
2014-01-29 2014-01-27 13.759 237,812 -727 0.13% 3,272,061
2013-12-03 2013-11-29 13.979 238,539 -1,453 0.13% 3,334,577
2013-12-02 2013-11-28 13.842 239,992 +726 0.13% 3,321,868
2013-10-23 2013-10-21 15.685 239,266 +727 0.13% 3,752,956
2013-09-04 2013-09-02 15.878 238,539 -7,268 0.13% 3,787,501
2013-07-15 2013-07-11 16.951 245,807 -726 0.13% 4,166,703
2013-07-11 2013-07-09 16.098 246,533 +726 0.13% 3,968,702
2013-06-28 2013-06-26 16.621 245,807 +727 0.13% 4,085,533
2013-06-21 2013-06-19 18.382 245,080 -2,180 0.13% 4,505,074
2013-06-13 2013-06-10 18.987 247,260 -3,634 0.13% 4,694,837
2013-06-06 2013-06-04 20.639 250,894 -2,181 0.13% 5,178,084
2013-06-04 2013-05-31 20.694 253,075 -6,541 0.13% 5,237,025
2013-06-03 2013-05-30 19.538 259,616 -1,453 0.14% 5,072,329
2013-05-31 2013-05-29 19.841 261,069 -3,634 0.14% 5,179,742
2013-05-30 2013-05-28 19.620 264,703 -2,181 0.14% 5,193,570
2013-05-27 2013-05-23 18.946 266,884 -2,315 0.14% 5,056,503
2013-05-21 2013-05-16 18.533 269,199 +110,230 0.14% 4,989,003
2013-05-06 2013-05-02 17.843 158,969 -725 0.08% 2,836,532
2013-04-24 2013-04-22 18.229 159,694 -725 0.08% 2,911,127
2013-04-22 2013-04-18 17.650 160,419 -725 0.09% 2,831,436
2013-03-21 2013-03-19 17.678 161,144 +725 0.09% 2,848,677
2013-03-18 2013-03-14 19.443 160,419 +725 0.09% 3,119,004
2013-02-28 2013-02-26 20.381 159,694 +725 0.08% 3,254,648
2013-02-08 2013-02-06 21.511 158,969 +726 0.08% 3,419,622
2013-02-05 2013-02-01 22.807 158,243 +725 0.08% 3,609,118
2013-01-25 2013-01-23 20.877 157,518 +14,504 0.08% 3,288,494
2013-01-17 2013-01-15 19.801 143,014 +725 0.08% 2,831,875
2013-01-14 2013-01-10 19.994 142,289 +725 0.08% 2,844,988
2013-01-08 2013-01-04 20.463 141,564 +725 0.08% 2,896,862
2012-11-09 2012-11-07 16.547 140,839 -17,404 0.07% 2,330,479
2012-11-06 2012-11-02 16.326 158,243 -91,376 0.08% 2,583,552
2012-10-15 2012-10-11 17.402 249,619 +108,780 0.13% 4,343,882
2012-09-11 2012-09-07 22.063 140,839 -3,626 0.07% 3,107,305
2012-09-10 2012-09-06 22.642 144,465 -1,450 0.08% 3,270,972
2012-09-07 2012-09-05 19.912 145,915 -5,802 0.08% 2,905,415
2012-08-29 2012-08-27 16.492 151,717 -10,152 0.08% 2,502,110
2012-08-13 2012-08-09 12.948 161,869 +16,679 0.09% 2,095,899
2012-08-10 2012-08-08 7.860 145,190 +15,592 0.08% 1,141,176
2012-07-27 2012-07-25 8.122 129,598 +2,176 0.07% 1,052,579
2012-07-19 2012-07-17 8.398 127,422 +2,175 0.07% 1,070,047
2012-07-11 2012-07-09 244.173 125,247 +101,547 0.07% 30,581,959
2012-06-28 2012-06-26 243.093 23,700 -3,471 0.07% 5,761,299
2012-06-25 2012-06-21 243.093 27,171 -972 0.08% 6,605,074
2012-06-20 2012-06-18 242.733 28,143 -1,388 0.08% 6,831,225
2012-06-14 2012-06-12 240.932 29,531 -1,389 0.08% 7,114,961
2012-06-12 2012-06-08 240.572 30,920 -1,388 0.09% 7,438,480
2012-06-11 2012-06-07 240.572 32,308 -1,388 0.09% 7,772,394
2012-06-08 2012-06-06 240.572 33,696 -417 0.09% 8,106,308
2012-06-06 2012-06-04 241.652 34,113 -555 0.09% 8,243,482
2012-05-22 2012-05-18 249.046 34,668 -70 0.10% 8,633,938
2012-02-24 2012-02-22 131.461 34,738 -1,369 0.10% 4,566,706
2012-02-22 2012-02-20 129.124 36,107 -137 0.10% 4,662,292
2012-02-14 2012-02-10 116.709 36,244 +12,348 0.10% 4,229,984
2011-10-11 2011-10-07 99.326 23,896 -548 0.07% 2,373,504
2011-10-10 2011-10-06 98.596 24,444 -6,298 0.07% 2,410,082
2011-09-14 2011-09-09 113.193 30,742 +5,936 0.09% 3,479,791
2011-06-20 2011-06-16 119.112 24,806 +2,838 0.07% 2,954,692
2011-05-19 2011-05-17 123.083 21,968 +709 0.06% 2,703,882
2011-04-14 2011-04-12 140.412 21,259 +4,606 0.06% 2,985,026
2011-04-13 2011-04-11 141.380 16,653 +956 0.05% 2,354,395
2011-04-12 2011-04-08 141.380 15,697 -248 0.05% 2,219,236
2010-09-24 2010-09-21 115.762 15,945 +180 0.05% 1,845,828
2010-07-12 2010-07-08 83.968 15,765 -62 0.05% 1,323,761
2010-06-02 2010-05-31 78.669 15,827 +62 0.05% 1,245,100
2010-05-12 2010-05-10 78.588 15,765 -1,350 0.05% 1,238,938
2010-05-07 2010-05-05 85.916 17,115 +1,947 0.05% 1,470,449
2009-09-23 2009-09-21 75.594 15,168 +207 0.05% 1,146,610
2009-05-27 2009-05-25 72.251 14,961 +624 0.05% 1,080,954
2008-10-03 2008-09-30 101.486 14,337 +153 0.05% 1,455,010
2008-05-29 2008-05-27 121.633 14,184 +236 0.05% 1,725,243
2008-01-25 2008-01-23 127.162 13,948 -217 0.05% 1,773,653
2008-01-18 2008-01-16 132.884 14,165 +1,086 0.05% 1,882,306
2008-01-17 2008-01-15 134.743 13,079 +109 0.05% 1,762,301
2007-11-14 2007-11-12 140.318 12,970 -430 0.05% 1,819,929
2007-08-16 2007-08-14 144.296 13,400 +266 0.05% 1,933,573
2007-06-27 2007-06-25 142.400 13,134 -468,433 0.05% 1,870,286
2007-06-26 2007-06-22 142.211 481,567 1.76% 68,483,996

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