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 1.240 1,146,000 +0 0.07% 1,421,040
2025-10-13 2025-10-09 1.240 1,146,000 +0 0.07% 1,421,040
2025-10-10 2025-10-08 1.290 1,146,000 -60,000 0.07% 1,478,340
2025-09-19 2025-09-17 1.070 1,206,000 -20,000 0.07% 1,290,420
2025-09-15 2025-09-11 1.084 1,226,000 +140,000 0.07% 1,328,768
2025-09-12 2025-09-10 1.084 1,086,000 +23,872 0.06% 1,177,033
2025-08-27 2025-08-25 0.982 1,062,128 -19,561 0.06% 1,042,560
2025-06-10 2025-06-06 0.746 1,081,689 -29,340 0.06% 807,380
2025-06-09 2025-06-05 0.736 1,111,029 -48,901 0.07% 817,920
2025-05-22 2025-05-20 0.778 1,159,930 +31,349 0.07% 902,019
2025-05-14 2025-05-12 0.788 1,128,581 -133,222 0.07% 889,500
2025-05-13 2025-05-09 0.757 1,261,803 +266,444 0.08% 954,720
2025-04-07 2025-04-02 0.904 995,359 -74,224 0.06% 899,560
2025-03-21 2025-03-19 0.820 1,069,583 -53,288 0.06% 876,720
2025-03-14 2025-03-12 0.757 1,122,871 -85,643 0.07% 849,600
2025-03-04 2025-02-28 0.757 1,208,514 -22,838 0.07% 914,400
2025-02-26 2025-02-24 0.820 1,231,352 +76,127 0.07% 1,009,320
2025-02-25 2025-02-21 0.788 1,155,225 +85,642 0.07% 910,500
2025-02-20 2025-02-18 0.694 1,069,583 -3,806 0.06% 741,840
2024-10-09 2024-10-07 0.883 1,073,389 -74,224 0.06% 947,520
2024-10-03 2024-09-30 0.788 1,147,613 -28,547 0.07% 904,500
2024-10-02 2024-09-27 0.725 1,176,160 -209,349 0.07% 852,840
2024-09-30 2024-09-26 0.704 1,385,509 -167,479 0.08% 975,520
2024-09-27 2024-09-25 0.694 1,552,988 -76,127 0.09% 1,077,120
2024-09-09 2024-09-04 0.696 1,629,115 +485,408 0.10% 1,134,064
2024-05-23 2024-05-21 0.881 1,143,707 +110,326 0.07% 1,008,156
2024-05-22 2024-05-20 0.915 1,033,381 +26,030 0.06% 945,497
2024-05-10 2024-05-08 0.870 1,007,351 +35,849 0.06% 876,720
2023-12-21 2023-12-19 0.926 971,502 -44,811 0.06% 899,720
2023-12-19 2023-12-15 0.926 1,016,313 -44,811 0.07% 941,220
2023-12-14 2023-12-12 0.904 1,061,124 -35,849 0.07% 959,040
2023-11-20 2023-11-16 0.915 1,096,973 -17,924 0.07% 1,003,680
2023-11-08 2023-11-06 0.926 1,114,897 -53,773 0.07% 1,032,520
2023-10-31 2023-10-27 0.893 1,168,670 -25,094 0.07% 1,043,200
2023-10-30 2023-10-26 0.870 1,193,764 -105,754 0.08% 1,038,960
2023-10-27 2023-10-25 0.870 1,299,518 -105,754 0.08% 1,131,000
2023-10-26 2023-10-24 0.870 1,405,272 -116,509 0.09% 1,223,040
2023-10-19 2023-10-17 0.792 1,521,781 -53,773 0.10% 1,205,580
2023-09-21 2023-09-19 0.748 1,575,554 -35,848 0.10% 1,177,860
2023-09-18 2023-09-14 0.748 1,611,402 -26,887 0.10% 1,204,660
2023-09-13 2023-09-11 0.748 1,638,289 -62,735 0.11% 1,224,760
2023-09-12 2023-09-07 0.783 1,701,024 +53,773 0.11% 1,331,768
2023-09-11 2023-09-06 0.783 1,647,251 +801,291 0.11% 1,289,668
2023-08-14 2023-08-10 0.875 845,960 -1,737 0.06% 740,240
2023-07-14 2023-07-12 1.013 847,697 -60,798 0.06% 858,880
2023-07-06 2023-07-04 1.013 908,495 -173,708 0.06% 920,480
2023-05-22 2023-05-18 0.988 1,082,203 +57,223 0.07% 1,069,597
2023-05-12 2023-05-10 1.035 1,024,980 +450,448 0.07% 1,061,280
2022-09-22 2022-09-20 1.836 574,532 -50,995 0.04% 1,054,559
2022-09-21 2022-09-19 1.741 625,527 -50,994 0.04% 1,089,281
2022-09-20 2022-09-16 1.718 676,521 -22,097 0.05% 1,162,161
2022-09-14 2022-09-09 1.777 698,618 -76,491 0.05% 1,241,220
2022-09-09 2022-09-07 1.809 775,109 +385,855 0.05% 1,402,479
2022-09-08 2022-09-06 1.714 389,254 +4,507 0.03% 667,246
2022-07-27 2022-07-25 2.488 384,747 -42,003 0.03% 957,220
2022-07-26 2022-07-22 2.500 426,750 -156,251 0.03% 1,066,800
2022-07-25 2022-07-21 2.440 583,001 -45,363 0.04% 1,422,700
2022-07-22 2022-07-20 1.964 628,364 -42,003 0.04% 1,234,199
2022-07-21 2022-07-19 1.964 670,367 -58,804 0.05% 1,316,700
2022-06-10 2022-06-08 1.821 729,171 -33,603 0.05% 1,328,039
2022-06-09 2022-06-07 1.762 762,774 -8,400 0.05% 1,343,840
2022-06-06 2022-06-01 1.762 771,174 -26,882 0.05% 1,358,639
2022-06-02 2022-05-31 1.738 798,056 -1,680 0.05% 1,387,000
2022-06-01 2022-05-30 1.655 799,736 -109,208 0.05% 1,323,279
2022-05-27 2022-05-25 1.548 908,944 -8,401 0.06% 1,406,600
2022-05-25 2022-05-23 1.548 917,345 -28,562 0.06% 1,419,601
2022-05-24 2022-05-20 1.559 945,907 -21,841 0.06% 1,475,061
2022-05-23 2022-05-19 1.554 967,748 +161,291 0.07% 1,503,563
2022-05-20 2022-05-18 1.602 806,457 +9,378 0.06% 1,291,821
2022-05-19 2022-05-17 1.626 797,079 -24,909 0.06% 1,295,999
2022-05-17 2022-05-13 1.590 821,988 -16,606 0.06% 1,306,800
2022-05-12 2022-05-10 1.602 838,594 +363,668 0.06% 1,343,300
2021-11-01 2021-10-28 1.770 474,926 -34,873 0.03% 840,839
2021-09-10 2021-09-08 1.002 509,799 +99,635 0.04% 510,958
2021-09-09 2021-09-07 1.002 410,164 +6,003 0.03% 411,096
2021-08-11 2021-08-09 1.222 404,161 -55,634 0.03% 494,000
2021-07-27 2021-07-23 1.259 459,795 -44,180 0.03% 578,860
2021-07-26 2021-07-22 1.222 503,975 -11,453 0.04% 616,001
2021-07-12 2021-07-08 1.210 515,428 -40,908 0.04% 623,699
2021-07-09 2021-07-07 1.222 556,336 -49,088 0.04% 680,001
2021-07-08 2021-07-06 1.235 605,424 -39,271 0.04% 747,400
2021-07-07 2021-07-05 1.173 644,695 -29,453 0.05% 756,480
2021-07-06 2021-07-02 1.149 674,148 -8,181 0.05% 774,560
2021-05-11 2021-05-07 0.868 682,329 +361,618 0.05% 592,140
2021-01-28 2021-01-26 0.990 320,711 -8,181 0.02% 317,520
2021-01-22 2021-01-20 1.222 328,892 -9,818 0.02% 401,999
2021-01-21 2021-01-19 1.271 338,710 +8,181 0.02% 430,560
2021-01-15 2021-01-13 1.100 330,529 -4,909 0.02% 363,600
2020-12-18 2020-12-16 0.856 335,438 -24,544 0.02% 287,000
2020-06-17 2020-06-15 0.516 359,982 +2,143 0.03% 185,907
2020-06-01 2020-05-28 0.529 357,839 -16,265 0.03% 189,200
2020-04-08 2020-04-06 0.592 374,104 +83,788 0.03% 221,628
2019-09-09 2019-09-05 0.881 290,316 +2,816 0.02% 255,741
2019-05-23 2019-05-21 1.034 287,500 +2,293 0.02% 297,210
2018-10-23 2018-10-19 0.861 285,207 -15,090 0.02% 245,700
2018-10-08 2018-10-04 0.875 300,297 -15,091 0.02% 262,680
2018-09-05 2018-09-03 0.979 315,388 +49,996 0.02% 308,838
2018-05-24 2018-05-21 1.597 265,392 +2,268 0.02% 423,701
2018-05-21 2018-05-17 1.583 263,124 -184,777 0.02% 416,521
2018-05-14 2018-05-10 1.556 447,901 +133,040 0.04% 696,899
2018-04-13 2018-04-11 1.664 314,861 -8,870 0.02% 523,979
2018-02-02 2018-01-31 1.597 323,731 -8,869 0.02% 516,840
2017-12-22 2017-12-20 1.610 332,600 -7,391 0.03% 535,500
2017-12-19 2017-12-15 1.678 339,991 -17,739 0.03% 570,400
2017-12-11 2017-12-07 1.597 357,730 -63,563 0.03% 571,120
2017-10-16 2017-10-12 1.421 421,293 -4,435 0.03% 598,499
2017-09-08 2017-09-06 1.383 425,728 +136,614 0.03% 588,952
2017-06-13 2017-06-09 1.753 289,114 -14,602 0.02% 506,880
2017-05-24 2017-05-22 1.692 303,716 +14,602 0.02% 513,811
2017-05-23 2017-05-19 1.706 289,114 +1,199 0.02% 493,085
2017-05-12 2017-05-10 1.706 287,915 +4,362 0.02% 491,040
2017-03-08 2017-03-06 1.747 283,553 -72,706 0.02% 495,300
2017-03-01 2017-02-27 1.554 356,259 -14,541 0.03% 553,701
2017-02-15 2017-02-13 1.540 370,800 -14,541 0.03% 571,200
2017-02-02 2017-01-27 1.444 385,341 -66,889 0.03% 556,500
2017-01-23 2017-01-19 1.348 452,230 -136,687 0.03% 609,559
2016-11-04 2016-11-02 1.265 588,917 -29,083 0.04% 745,200
2016-10-04 2016-09-30 1.279 618,000 -14,541 0.05% 790,500
2016-09-30 2016-09-28 1.307 632,541 -5,816 0.05% 826,500
2016-09-21 2016-09-19 1.320 638,357 -15,996 0.05% 842,880
2016-09-14 2016-09-12 1.224 654,353 -36,353 0.05% 801,000
2016-09-12 2016-09-08 1.215 690,706 +2,840 0.05% 839,452
2016-09-09 2016-09-07 1.215 687,866 -72,407 0.05% 836,000
2016-09-06 2016-09-02 1.229 760,273 +280,939 0.06% 934,500
2016-05-23 2016-05-19 1.358 479,334 +6,424 0.04% 650,863
2016-05-13 2016-05-11 1.428 472,910 +200,022 0.04% 675,240
2015-09-07 2015-09-02 2.478 272,888 +10,147 0.02% 676,141
2015-07-23 2015-07-21 2.987 262,741 -14,126 0.02% 784,919
2015-07-10 2015-07-08 2.294 276,867 -28,252 0.02% 635,040
2015-07-08 2015-07-06 2.931 305,119 -7,063 0.02% 894,241
2015-06-25 2015-06-23 3.143 312,182 -21,189 0.02% 981,241
2015-05-26 2015-05-21 3.465 333,371 +24,658 0.03% 1,155,076
2015-05-22 2015-05-20 3.465 308,713 -5,588 0.02% 1,069,640
2015-05-21 2015-05-19 3.522 314,301 -1,397 0.02% 1,107,001
2015-05-18 2015-05-14 3.236 315,698 +13,969 0.02% 1,021,522
2015-04-15 2015-04-13 3.622 301,729 -4,190 0.02% 1,092,961
2015-04-10 2015-04-08 3.579 305,919 -23,747 0.02% 1,094,999
2015-04-09 2015-04-02 3.536 329,666 -20,954 0.03% 1,165,839
2015-03-24 2015-03-20 3.250 350,620 -4,190 0.03% 1,139,541
2014-09-22 2014-09-18 2.835 354,810 -13,969 0.03% 1,005,839
2014-09-11 2014-09-08 3.010 368,779 +152,261 0.03% 1,109,979
2014-09-10 2014-09-05 2.952 216,518 +2,290 0.02% 639,160
2014-07-31 2014-07-29 2.605 214,228 -2,764 0.02% 558,000
2014-07-21 2014-07-17 2.749 216,992 -69,106 0.02% 596,599
2014-07-18 2014-07-16 2.677 286,098 -11,057 0.02% 765,900
2014-07-16 2014-07-14 2.576 297,155 -23,496 0.03% 765,400
2014-07-10 2014-07-08 2.605 320,651 -12,439 0.03% 835,200
2014-07-08 2014-07-04 2.692 333,090 -5,529 0.03% 896,520
2014-06-24 2014-06-20 2.634 338,619 -98,130 0.03% 891,801
2014-06-23 2014-06-19 2.590 436,749 -80,163 0.04% 1,131,280
2014-06-18 2014-06-16 2.460 516,912 -13,821 0.04% 1,271,601
2014-06-13 2014-06-11 2.446 530,733 -13,821 0.05% 1,297,920
2014-06-09 2014-06-05 2.474 544,554 -2,764 0.05% 1,347,480
2014-06-05 2014-06-03 2.431 547,318 -26,260 0.05% 1,330,559
2014-05-29 2014-05-27 2.127 573,578 -9,675 0.05% 1,220,099
2014-05-23 2014-05-21 2.033 583,253 -70,911 0.05% 1,185,829
2014-05-19 2014-05-15 2.048 654,164 -27,544 0.06% 1,339,500
2014-05-16 2014-05-14 2.062 681,708 +132,210 0.06% 1,405,800
2014-04-16 2014-04-14 1.815 549,498 -1,377 0.05% 997,500
2014-04-09 2014-04-07 1.873 550,875 -137,719 0.05% 1,032,000
2014-04-04 2014-04-02 1.786 688,594 -27,544 0.06% 1,230,000
2014-03-27 2014-03-25 1.815 716,138 -13,771 0.06% 1,300,001
2014-03-25 2014-03-21 1.772 729,909 -41,316 0.06% 1,293,199
2014-03-24 2014-03-20 1.757 771,225 -26,167 0.07% 1,355,200
2014-03-18 2014-03-14 1.597 797,392 -44,070 0.07% 1,273,801
2014-01-09 2014-01-07 1.568 841,462 -12,394 0.07% 1,319,761
2013-12-20 2013-12-18 1.612 853,856 -13,772 0.07% 1,376,400
2013-12-18 2013-12-16 1.670 867,628 -13,772 0.08% 1,449,000
2013-11-29 2013-11-27 1.844 881,400 -17,903 0.08% 1,625,600
2013-11-25 2013-11-21 1.844 899,303 -57,842 0.08% 1,658,619
2013-10-29 2013-10-25 1.670 957,145 -13,772 0.08% 1,598,499
2013-09-11 2013-09-09 1.430 970,917 +356,691 0.08% 1,388,601
2013-09-10 2013-09-06 1.430 614,226 +42,752 0.05% 878,463
2013-06-24 2013-06-20 1.635 571,474 -398,799 0.05% 934,079
2013-06-21 2013-06-19 1.664 970,273 -814,043 0.08% 1,614,240
2013-06-04 2013-05-31 2.014 1,784,316 -10,963 0.16% 3,593,521
2013-05-29 2013-05-27 1.941 1,795,279 -6,852 0.16% 3,484,600
2013-05-27 2013-05-23 1.810 1,802,131 -160,342 0.16% 3,261,199
2013-05-24 2013-05-22 1.949 1,962,473 +53,447 0.17% 3,824,937
2013-05-23 2013-05-21 2.169 1,909,026 +7,895 0.17% 4,140,402
2013-05-22 2013-05-20 2.140 1,901,131 -6,824 0.17% 4,067,559
2013-05-15 2013-05-13 2.140 1,907,955 +1,308,819 0.17% 4,082,159
2013-03-08 2013-03-06 1.846 599,136 -38,214 0.05% 1,106,280
2013-01-09 2013-01-07 1.612 637,350 -2,729 0.06% 1,027,400
2012-10-03 2012-09-27 0.938 640,079 -136,478 0.06% 600,320
2012-09-24 2012-09-20 0.938 776,557 -6,824 0.07% 728,320
2012-09-11 2012-09-07 0.953 783,381 -20,471 0.07% 746,200
2012-09-07 2012-09-05 0.909 803,852 -17,743 0.07% 730,360
2012-09-04 2012-08-31 0.919 821,595 +378,043 0.07% 755,005
2012-09-03 2012-08-30 0.919 443,552 +5,008 0.04% 407,602
2012-06-07 2012-06-05 1.156 438,544 -188,911 0.04% 507,000
2012-06-06 2012-06-04 1.245 627,455 -20,241 0.05% 781,200
2012-05-23 2012-05-21 1.446 647,696 +10,468 0.05% 936,740
2012-05-21 2012-05-17 1.476 637,228 -13,276 0.05% 940,800
2012-05-16 2012-05-14 1.627 650,504 +521,731 0.06% 1,058,401
2011-09-06 2011-09-02 3.658 128,773 +18,586 0.01% 471,058
2011-09-05 2011-09-01 3.537 110,187 +823 0.01% 389,689
2011-06-15 2011-06-13 3.916 109,364 -19,765 0.01% 428,279
2011-05-27 2011-05-25 4.569 129,129 +64,564 0.01% 589,960
2011-05-16 2011-05-12 20.310 64,565 +18,447 0.01% 1,311,325
2011-05-13 2011-05-11 20.218 46,118 +23,233 0.01% 932,431
2011-03-03 2011-03-01 19.270 22,885 -1,308 0.01% 440,998
2010-12-01 2010-11-29 20.647 24,193 -1,308 0.01% 499,503
2010-11-09 2010-11-05 20.708 25,501 -653 0.01% 528,069
2010-11-03 2010-11-01 19.576 26,154 -1,308 0.01% 511,992
2010-11-02 2010-10-29 19.668 27,462 -1,308 0.01% 540,117
2010-10-29 2010-10-27 17.894 28,770 -6,538 0.01% 514,803
2010-10-28 2010-10-26 18.291 35,308 -10,462 0.01% 645,832
2010-10-26 2010-10-22 17.068 45,770 -11,116 0.02% 781,196
2010-10-25 2010-10-21 16.517 56,886 -4,577 0.02% 939,602
2010-10-21 2010-10-19 16.578 61,463 -654 0.02% 1,018,962
2010-10-20 2010-10-18 16.273 62,117 -654 0.02% 1,010,804
2010-10-15 2010-10-13 15.753 62,771 -3,923 0.02% 988,806
2010-10-08 2010-10-06 14.835 66,694 -2,615 0.03% 989,404
2010-09-13 2010-09-09 13.183 69,309 -11,770 0.03% 913,717
2010-09-01 2010-08-30 12.602 81,079 -6,538 0.03% 1,021,764
2010-08-30 2010-08-26 12.651 87,617 +61,463 0.03% 1,108,459
2010-08-27 2010-08-25 12.682 26,154 +417 0.01% 331,692
2010-06-21 2010-06-17 10.071 25,737 -3,217 0.01% 259,203
2010-06-03 2010-06-01 10.879 28,954 -643 0.01% 315,002
2010-06-01 2010-05-28 11.128 29,597 -2,574 0.01% 329,357
2010-05-07 2010-05-05 11.153 32,171 +9,651 0.02% 358,813
2010-05-06 2010-05-04 11.558 22,520 +51 0.01% 260,293
2010-04-19 2010-04-15 9.066 22,469 -3,209 0.01% 203,703
2010-03-15 2010-03-11 5.951 25,678 -642 0.01% 152,797
2010-02-01 2010-01-28 5.234 26,320 -1,284 0.01% 137,758
2009-11-23 2009-11-19 3.552 27,604 -16,049 0.01% 98,039
2009-10-28 2009-10-23 2.960 43,653 -3,210 0.02% 129,199
2009-09-17 2009-09-15 2.363 46,863 +32,264 0.02% 110,743
2009-06-10 2009-06-08 2.489 14,599 -12,695 0.01% 36,339
2009-06-03 2009-06-01 2.783 27,294 +16,168 0.01% 75,948
2008-10-02 2008-09-29 2.336 11,126 +337 0.01% 25,987
2008-05-08 2008-05-06 9.425 10,789 +132 0.00% 101,682
2007-08-31 2007-08-29 11.992 10,657 +90 0.00% 127,801
2007-08-27 2007-08-23 12.640 10,567 -7,631 0.00% 133,562
2007-07-18 2007-07-16 11.038 18,198 -1,762 0.01% 200,875
2007-06-26 2007-06-22 7.836 19,960 0.01% 156,403

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