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 64.250 97,200 +0 0.01% 6,245,100
2025-10-13 2025-10-09 65.200 97,200 +0 0.01% 6,337,440
2025-10-10 2025-10-08 64.600 97,200 +0 0.01% 6,279,120
2025-10-09 2025-10-06 65.300 97,200 +0 0.01% 6,347,160
2025-10-08 2025-10-03 66.500 97,200 -6,000 0.01% 6,463,800
2025-10-06 2025-10-02 66.500 103,200 -1,000 0.01% 6,862,800
2025-09-19 2025-09-17 63.450 104,200 -500 0.01% 6,611,490
2025-09-12 2025-09-10 60.850 104,700 -3,000 0.01% 6,370,995
2025-09-11 2025-09-09 60.150 107,700 -300 0.01% 6,478,155
2025-09-10 2025-09-08 61.612 108,000 +58,200 0.01% 6,654,137
2025-09-09 2025-09-05 60.538 49,800 +1,142 0.00% 3,014,780
2025-07-29 2025-07-25 59.207 48,658 -391 0.00% 2,880,906
2025-07-25 2025-07-23 61.101 49,049 -4,886 0.00% 2,996,926
2025-07-24 2025-07-22 60.691 53,935 -977 0.00% 3,273,383
2025-07-17 2025-07-15 59.565 54,912 -1,954 0.00% 3,270,858
2025-07-16 2025-07-14 58.235 56,866 -391 0.00% 3,311,589
2025-07-15 2025-07-11 58.849 57,257 -2,931 0.00% 3,369,519
2025-07-08 2025-07-04 57.365 60,188 -586 0.00% 3,452,685
2025-07-07 2025-07-03 58.081 60,774 -3,420 0.00% 3,529,841
2025-07-04 2025-07-02 56.700 64,194 -2,052 0.00% 3,639,785
2025-06-23 2025-06-19 53.476 66,246 -977 0.00% 3,542,562
2025-06-20 2025-06-18 54.653 67,223 -391 0.00% 3,673,928
2025-06-06 2025-06-04 55.420 67,614 -2,052 0.00% 3,747,197
2025-06-05 2025-06-03 59.217 69,666 +7,817 0.00% 4,125,419
2025-06-04 2025-06-02 59.008 61,849 +1,400 0.00% 3,649,566
2025-06-02 2025-05-29 62.044 60,449 -1,623 0.00% 3,750,525
2025-05-21 2025-05-19 59.427 62,072 +28,935 0.00% 3,688,725
2025-05-19 2025-05-15 60.474 33,137 -2,865 0.00% 2,003,917
2025-04-08 2025-04-03 55.604 36,002 +2,865 0.00% 2,001,870
2025-04-07 2025-04-02 64.767 33,137 -955 0.00% 2,146,187
2025-03-25 2025-03-21 59.531 34,092 +955 0.00% 2,029,540
2024-11-25 2024-11-21 64.715 33,137 -955 0.00% 2,144,452
2024-11-18 2024-11-14 59.479 34,092 +477 0.00% 2,027,755
2024-11-11 2024-11-07 62.620 33,615 +478 0.00% 2,104,985
2024-10-02 2024-09-27 75.867 33,137 -2,197 0.00% 2,514,005
2024-09-27 2024-09-25 68.327 35,334 -859 0.00% 2,414,282
2024-09-25 2024-09-23 64.924 36,193 -1,719 0.00% 2,349,800
2024-09-24 2024-09-20 66.547 37,912 -191 0.00% 2,522,940
2024-09-23 2024-09-19 62.254 38,103 -477 0.00% 2,372,060
2024-09-09 2024-09-04 66.840 38,580 +9,570 0.00% 2,578,692
2024-07-24 2024-07-22 75.335 29,010 -94 0.00% 2,185,479
2024-07-22 2024-07-18 77.099 29,104 +94 0.00% 2,243,876
2024-06-13 2024-06-11 88.693 29,010 -1,872 0.00% 2,572,976
2024-06-06 2024-06-04 91.465 30,882 +468 0.00% 2,824,610
2024-06-05 2024-06-03 85.024 30,414 +389 0.00% 2,585,926
2024-05-23 2024-05-21 87.406 30,025 -1,201 0.00% 2,624,351
2024-05-22 2024-05-20 88.596 31,226 +7,113 0.00% 2,766,505
2024-05-09 2024-05-07 90.220 24,113 +370 0.00% 2,175,471
2023-12-19 2023-12-15 93.088 23,743 -3,973 0.00% 2,210,194
2023-11-08 2023-11-06 92.385 27,716 -462 0.00% 2,560,534
2023-10-20 2023-10-18 89.137 28,178 -1,385 0.00% 2,511,714
2023-10-16 2023-10-12 83.455 29,563 -185 0.00% 2,467,171
2023-09-12 2023-09-07 83.576 29,748 +185 0.00% 2,486,216
2023-09-11 2023-09-06 84.398 29,563 +368 0.00% 2,495,057
2023-09-05 2023-08-31 88.234 29,195 -274 0.00% 2,575,999
2023-08-08 2023-08-04 88.508 29,469 -730 0.00% 2,608,250
2023-07-19 2023-07-14 89.111 30,199 -273 0.00% 2,691,066
2023-07-18 2023-07-13 88.234 30,472 -92 0.00% 2,688,674
2023-07-14 2023-07-12 88.892 30,564 -912 0.00% 2,716,892
2023-06-26 2023-06-21 79.466 31,476 -274 0.00% 2,501,260
2023-06-19 2023-06-15 87.303 31,750 -638 0.00% 2,771,857
2023-06-09 2023-06-07 74.369 32,388 -913 0.00% 2,408,659
2023-06-08 2023-06-06 75.860 33,301 +913 0.00% 2,526,224
2023-06-07 2023-06-05 75.028 32,388 -5,995 0.00% 2,430,003
2023-05-24 2023-05-22 72.031 38,383 -1,711 0.00% 2,764,774
2023-05-23 2023-05-19 71.032 40,094 +17,479 0.00% 2,847,970
2023-03-31 2023-03-29 86.626 22,615 +270 0.00% 1,959,050
2023-03-29 2023-03-27 90.122 22,345 +451 0.00% 2,013,782
2023-02-01 2023-01-30 112.875 21,894 -361 0.00% 2,471,281
2023-01-19 2023-01-17 110.156 22,255 -270 0.00% 2,451,513
2023-01-18 2023-01-16 114.318 22,525 -901 0.00% 2,575,005
2023-01-17 2023-01-13 112.320 23,426 -180 0.00% 2,631,205
2023-01-16 2023-01-12 110.378 23,606 -631 0.00% 2,605,573
2023-01-12 2023-01-10 107.880 24,237 -540 0.00% 2,614,696
2023-01-10 2023-01-06 101.554 24,777 -91 0.00% 2,516,204
2023-01-09 2023-01-05 102.608 24,868 -450 0.00% 2,551,666
2022-12-28 2022-12-22 96.227 25,318 -631 0.00% 2,436,265
2022-12-15 2022-12-13 95.061 25,949 -901 0.00% 2,466,744
2022-12-13 2022-12-09 96.171 26,850 -1,802 0.00% 2,582,194
2022-12-09 2022-12-07 85.794 28,652 -360 0.00% 2,458,162
2022-12-08 2022-12-06 85.794 29,012 -90 0.00% 2,489,047
2022-12-07 2022-12-05 85.849 29,102 -271 0.00% 2,498,384
2022-12-05 2022-12-01 82.742 29,373 -991 0.00% 2,430,368
2022-11-02 2022-10-31 60.377 30,364 -360 0.00% 1,833,301
2022-09-16 2022-09-14 82.298 30,724 -8,109 0.00% 2,528,511
2022-09-15 2022-09-13 84.628 38,833 -180 0.00% 3,286,373
2022-09-14 2022-09-09 82.298 39,013 -1,622 0.00% 3,210,676
2022-09-08 2022-09-06 81.494 40,635 +22,975 0.00% 3,311,500
2022-09-07 2022-09-05 81.719 17,660 +259 0.00% 1,443,159
2022-06-10 2022-06-08 125.141 17,401 -177 0.00% 2,177,580
2022-06-08 2022-06-06 125.930 17,578 -622 0.00% 2,213,590
2022-06-06 2022-06-01 119.816 18,200 +540 0.00% 2,180,643
2022-05-25 2022-05-23 113.927 17,660 -442 0.00% 2,011,946
2022-05-23 2022-05-19 118.683 18,102 +8,919 0.00% 2,148,401
2021-11-16 2021-11-12 193.653 9,183 -89 0.00% 1,778,313
2021-11-01 2021-10-28 197.050 9,272 -176 0.00% 1,827,049
2021-10-21 2021-10-19 194.672 9,448 -442 0.00% 1,839,261
2021-09-23 2021-09-20 187.990 9,890 -618 0.00% 1,859,225
2021-09-09 2021-09-07 201.882 10,508 +1,854 0.00% 2,121,373
2021-09-08 2021-09-06 199.831 8,654 +52 0.00% 1,729,338
2021-08-25 2021-08-23 208.148 8,602 -351 0.00% 1,790,488
2021-07-06 2021-07-02 217.832 8,953 -176 0.00% 1,950,248
2021-06-30 2021-06-28 227.516 9,129 -877 0.00% 2,076,991
2021-06-25 2021-06-23 221.022 10,006 -176 0.00% 2,211,544
2021-06-18 2021-06-16 217.034 10,182 -351 0.00% 2,209,843
2021-06-16 2021-06-11 218.287 10,533 -1,317 0.00% 2,299,222
2021-06-09 2021-06-07 217.262 11,850 -175 0.00% 2,574,556
2021-06-08 2021-06-04 216.009 12,025 -702 0.00% 2,597,507
2021-06-07 2021-06-03 214.991 12,727 +6,407 0.00% 2,736,190
2021-06-04 2021-06-02 218.085 6,320 +37 0.00% 1,378,298
2021-05-27 2021-05-25 231.723 6,283 -87 0.00% 1,455,913
2021-05-26 2021-05-24 223.357 6,370 -87 0.00% 1,422,783
2021-05-25 2021-05-21 222.898 6,457 -9,686 0.00% 1,439,255
2021-05-24 2021-05-20 213.387 16,143 +2,181 0.00% 3,444,699
2021-04-08 2021-04-01 187.143 13,962 -698 0.00% 2,612,890
2021-04-01 2021-03-30 181.986 14,660 -523 0.00% 2,667,914
2021-03-30 2021-03-26 170.755 15,183 +523 0.00% 2,592,574
2021-03-17 2021-03-15 184.049 14,660 +698 0.00% 2,698,155
2021-02-10 2021-02-08 201.926 13,962 -872 0.00% 2,819,297
2021-02-09 2021-02-05 196.082 14,834 -175 0.00% 2,908,678
2021-02-08 2021-02-04 191.383 15,009 +8,726 0.00% 2,872,470
2020-11-20 2020-11-18 162.389 6,283 -261 0.00% 1,020,291
2020-10-06 2020-09-30 149.554 6,544 -88 0.00% 978,681
2020-09-18 2020-09-16 150.242 6,632 -87 0.00% 996,402
2020-09-15 2020-09-11 146.231 6,719 -175 0.00% 982,523
2020-09-08 2020-09-04 145.436 6,894 +786 0.00% 1,002,634
2020-09-07 2020-09-03 148.090 6,108 +43 0.00% 904,537
2020-07-02 2020-06-29 109.135 6,065 -1,732 0.00% 661,901
2020-06-05 2020-06-03 112.713 7,797 -1,473 0.00% 878,821
2020-06-03 2020-06-01 111.972 9,270 -2,733 0.00% 1,037,976
2020-06-01 2020-05-28 107.364 12,003 -1,715 0.00% 1,288,694
2020-05-28 2020-05-26 105.906 13,718 -1,372 0.00% 1,452,824
2020-05-22 2020-05-20 108.881 15,090 +7,974 0.00% 1,643,009
2020-01-21 2020-01-17 136.815 7,116 -86 0.00% 973,577
2020-01-06 2020-01-02 133.783 7,202 -1,715 0.00% 963,502
2019-09-27 2019-09-25 120.136 8,917 -85 0.00% 1,071,254
2019-09-06 2019-09-04 129.006 9,002 +2,199 0.00% 1,161,315
2019-07-03 2019-06-28 126.302 6,803 -850 0.00% 859,229
2019-06-26 2019-06-24 124.302 7,653 -2,126 0.00% 951,286
2019-06-25 2019-06-21 122.891 9,779 -510 0.00% 1,201,752
2019-06-24 2019-06-20 121.362 10,289 -425 0.00% 1,248,697
2019-06-20 2019-06-18 116.364 10,714 -255 0.00% 1,246,728
2019-06-05 2019-06-03 110.249 10,969 -426 0.00% 1,209,324
2019-06-04 2019-05-31 109.789 11,395 +1,956 0.00% 1,251,048
2019-06-03 2019-05-30 109.849 9,439 +92 0.00% 1,036,861
2019-05-22 2019-05-20 118.874 9,347 +2,610 0.00% 1,111,115
2018-09-28 2018-09-26 117.449 6,737 -2,526 0.00% 791,253
2018-09-10 2018-09-06 118.586 9,263 +2,526 0.00% 1,098,461
2018-09-07 2018-09-05 119.784 6,737 +58 0.00% 806,983
2018-06-11 2018-06-07 116.669 6,679 -835 0.00% 779,234
2018-06-05 2018-06-01 112.417 7,514 -834 0.00% 844,701
2018-05-31 2018-05-29 109.684 8,348 +70 0.00% 915,640
2018-05-17 2018-05-15 109.201 8,278 +6,622 0.00% 903,962
2018-02-08 2018-02-06 87.638 1,656 +828 0.00% 145,129
2018-01-15 2018-01-11 92.772 828 -828 0.00% 76,815
2017-11-09 2017-11-07 85.645 1,656 +828 0.00% 141,828
2017-09-04 2017-08-31 76.585 828 +9 0.00% 63,413
2017-06-02 2017-05-31 66.669 819 +19 0.00% 54,602
2016-07-07 2016-07-05 48.486 800 -2,401 0.00% 38,789
2016-06-03 2016-06-01 50.122 3,201 +89 0.00% 160,440
2016-05-18 2016-05-16 47.873 3,112 +3,112 0.00% 148,980
2015-06-25 2015-06-23 48.001 0 -7,781
2015-06-19 2015-06-17 44.660 7,781 -1,556 0.00% 347,499
2015-06-05 2015-06-03 49.733 9,337 +7,823 0.00% 464,356
2015-06-01 2015-05-28 50.724 1,514 -5,299 0.00% 76,796
2015-05-20 2015-05-18 47.685 6,813 +6,813 0.00% 324,881
2014-07-14 2014-07-10 36.986 0 -5,299
2014-06-10 2014-06-06 35.863 5,299 -757 0.00% 190,039
2014-06-04 2014-05-30 36.720 6,056 +899 0.00% 222,376
2014-05-23 2014-05-21 38.349 5,157 -2,210 0.00% 197,765
2014-05-21 2014-05-19 38.213 7,367 +4,420 0.00% 281,516
2013-10-08 2013-10-04 36.788 2,947 -736 0.00% 108,414
2013-08-02 2013-07-31 29.797 3,683 -737 0.00% 109,742
2013-07-31 2013-07-29 31.222 4,420 +737 0.00% 138,002
2013-07-22 2013-07-18 30.476 3,683 -737 0.00% 112,241
2013-07-16 2013-07-12 28.100 4,420 -1,473 0.00% 124,202
2013-07-12 2013-07-10 28.643 5,893 +736 0.00% 168,793
2013-07-02 2013-06-27 31.019 5,157 -736 0.00% 159,962
2013-06-25 2013-06-21 29.593 5,893 -1,474 0.00% 174,392
2013-06-13 2013-06-10 34.887 7,367 +1,474 0.00% 257,015
2013-06-04 2013-05-31 35.905 5,893 -7,367 0.00% 211,591
2013-06-03 2013-05-30 37.221 13,260 +11,050 0.00% 493,546
2013-05-31 2013-05-29 36.593 2,210 +58 0.00% 80,871
2013-05-27 2013-05-23 34.851 2,152 -1,435 0.00% 74,999
2013-05-22 2013-05-20 34.084 3,587 +3,587 0.00% 122,260
2013-05-21 2013-05-16 33.875 0 -1,435
2013-05-13 2013-05-09 32.620 1,435 +718 0.00% 46,810
2013-05-08 2013-05-06 33.039 717 +717 0.00% 23,689
2013-04-22 2013-04-18 28.856 0 -717
2013-03-13 2013-03-11 31.645 717 -2,152 0.00% 22,689
2013-03-08 2013-03-06 30.947 2,869 +717 0.00% 88,788
2013-02-06 2013-02-04 27.184 2,152 -2,152 0.00% 58,499
2012-06-13 2012-06-11 20.576 4,304 -717 0.00% 88,559
2012-06-11 2012-06-07 19.377 5,021 -1,435 0.00% 97,292
2012-06-07 2012-06-05 18.819 6,456 -15,064 0.00% 121,498
2012-06-01 2012-05-30 20.105 21,520 +779 0.00% 432,670
2012-05-22 2012-05-18 20.048 20,741 +16,593 0.00% 415,808
2012-01-04 2011-12-30 15.245 4,148 +4,148 0.00% 63,238
2011-11-21 2011-11-17 15.911 0 -1,383
2011-08-18 2011-08-16 16.663 1,383 -1,382 0.00% 23,045
2011-07-19 2011-07-15 16.258 2,765 -692 0.00% 44,953
2011-06-09 2011-06-07 15.882 3,457 -1,382 0.00% 54,904
2011-06-02 2011-05-31 14.783 4,839 -1,383 0.00% 71,533
2011-05-31 2011-05-27 14.609 6,222 -8,988 0.00% 90,897
2011-05-19 2011-05-17 15.370 15,210 +8,548 0.00% 233,785
2011-05-17 2011-05-13 14.590 6,662 -666 0.00% 97,198
2011-04-11 2011-04-07 13.644 7,328 -2,665 0.00% 99,985
2010-10-12 2010-10-08 15.491 9,993 -2,665 0.00% 154,797
2010-10-11 2010-10-07 14.860 12,658 -2,665 0.00% 188,099
2010-09-27 2010-09-22 14.095 15,323 -55,962 0.00% 215,971
2010-09-24 2010-09-21 14.110 71,285 -5,330 0.01% 1,005,803
2010-09-22 2010-09-20 13.990 76,615 -3,997 0.01% 1,071,807
2010-09-21 2010-09-17 13.959 80,612 -15,323 0.01% 1,125,303
2010-08-05 2010-08-03 15.461 95,935 -1,332 0.01% 1,483,205
2010-08-04 2010-08-02 15.551 97,267 -2,665 0.01% 1,512,558
2010-08-03 2010-07-30 15.370 99,932 -1,999 0.01% 1,536,001
2010-07-28 2010-07-26 14.635 101,931 -666 0.01% 1,491,756
2010-07-27 2010-07-23 14.650 102,597 -1,998 0.01% 1,503,043
2010-07-20 2010-07-16 13.959 104,595 -667 0.01% 1,460,094
2010-06-30 2010-06-28 13.374 105,262 -666 0.01% 1,407,784
2010-05-24 2010-05-19 13.194 105,928 -2,665 0.01% 1,397,612
2010-05-19 2010-05-17 13.706 108,593 +108,593 0.01% 1,488,376
2009-07-09 2009-07-07 6.251 0 -6,399
2009-06-26 2009-06-24 5.235 6,399 -6,398 0.00% 33,502
2009-06-25 2009-06-23 5.126 12,797 -2,560 0.00% 65,598
2009-06-08 2009-06-04 4.970 15,357 -5,119 0.00% 76,321
2009-06-03 2009-06-01 5.001 20,476 -6,398 0.00% 102,401
2009-05-25 2009-05-21 5.661 26,874 +20,475 0.00% 152,141
2009-05-22 2009-05-20 5.827 6,399 +376 0.00% 37,289
2008-10-24 2008-10-22 2.191 6,023 -12,047 0.00% 13,199
2008-10-23 2008-10-21 2.324 18,070 -18,070 0.00% 42,000
2008-10-15 2008-10-13 2.391 36,140 -12,047 0.00% 86,399
2008-10-14 2008-10-10 2.440 48,187 -18,672 0.01% 117,600
2008-09-18 2008-09-16 2.640 66,859 -12,047 0.01% 176,489
2008-08-20 2008-08-18 2.706 78,906 -6,023 0.01% 213,530
2008-08-18 2008-08-14 2.773 84,929 -4,217 0.01% 235,469
2008-05-14 2008-05-09 4.120 89,146 +83,123 0.01% 367,323
2008-05-13 2008-05-08 3.924 6,023 +417 0.00% 23,636
2007-10-23 2007-10-18 6.582 5,606 -22,425 0.00% 36,899
2007-06-26 2007-06-22 6.083 28,031 0.00% 170,501

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