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 22.120 9,000 +0 0.00% 199,080
2025-10-13 2025-10-09 22.260 9,000 +0 0.00% 200,340
2025-10-10 2025-10-08 21.620 9,000 +0 0.00% 194,580
2025-10-09 2025-10-06 21.640 9,000 +0 0.00% 194,760
2025-10-08 2025-10-03 21.940 9,000 +0 0.00% 197,460
2025-10-06 2025-10-02 21.780 9,000 +0 0.00% 196,020
2025-10-03 2025-09-30 21.440 9,000 +0 0.00% 192,960
2025-10-02 2025-09-29 21.400 9,000 +0 0.00% 192,600
2025-09-30 2025-09-26 21.380 9,000 +0 0.00% 192,420
2025-09-29 2025-09-25 21.440 9,000 +0 0.00% 192,960
2025-09-26 2025-09-24 21.820 9,000 +0 0.00% 196,380
2025-09-25 2025-09-23 21.580 9,000 +0 0.00% 194,220
2025-09-24 2025-09-22 21.880 9,000 +0 0.00% 196,920
2025-09-23 2025-09-19 22.180 9,000 +0 0.00% 199,620
2025-09-22 2025-09-18 21.840 9,000 +0 0.00% 196,560
2025-09-19 2025-09-17 22.240 9,000 +0 0.00% 200,160
2025-09-18 2025-09-16 22.280 9,000 +0 0.00% 200,520
2025-09-17 2025-09-15 22.160 9,000 +0 0.00% 199,440
2025-09-16 2025-09-12 22.600 9,000 +0 0.00% 203,400
2025-09-15 2025-09-11 22.560 9,000 +0 0.00% 203,040
2025-09-12 2025-09-10 22.580 9,000 +0 0.00% 203,220
2025-09-11 2025-09-09 22.240 9,000 +0 0.00% 200,160
2025-09-10 2025-09-08 22.800 9,000 +0 0.00% 205,200
2025-09-09 2025-09-05 22.140 9,000 +0 0.00% 199,260
2025-09-08 2025-09-04 21.960 9,000 +0 0.00% 197,640
2025-09-05 2025-09-03 22.120 9,000 +0 0.00% 199,080
2025-09-04 2025-09-02 22.400 9,000 +0 0.00% 201,600
2025-09-03 2025-09-01 21.980 9,000 +0 0.00% 197,820
2025-09-02 2025-08-29 22.020 9,000 +0 0.00% 198,180
2025-09-01 2025-08-28 22.220 9,000 +0 0.00% 199,980
2025-08-29 2025-08-27 22.240 9,000 +0 0.00% 200,160
2025-08-28 2025-08-26 22.520 9,000 +0 0.00% 202,680
2025-08-27 2025-08-25 22.440 9,000 +0 0.00% 201,960
2025-08-26 2025-08-22 21.900 9,000 +0 0.00% 197,100
2025-08-25 2025-08-21 21.460 9,000 +0 0.00% 193,140
2025-08-22 2025-08-20 21.800 9,000 +0 0.00% 196,200
2025-08-21 2025-08-19 21.580 9,000 +0 0.00% 194,220
2025-08-20 2025-08-18 21.900 9,000 +0 0.00% 197,100
2025-08-19 2025-08-15 21.760 9,000 +0 0.00% 195,840
2025-08-18 2025-08-14 21.620 9,000 +0 0.00% 194,580
2025-08-15 2025-08-13 21.560 9,000 +0 0.00% 194,040
2025-08-14 2025-08-12 21.200 9,000 +0 0.00% 190,800
2025-08-13 2025-08-11 21.200 9,000 +0 0.00% 190,800
2025-08-12 2025-08-08 21.320 9,000 +0 0.00% 191,880
2025-08-11 2025-08-07 21.500 9,000 +0 0.00% 193,500
2025-08-08 2025-08-06 21.400 9,000 +0 0.00% 192,600
2025-08-07 2025-08-05 20.680 9,000 +0 0.00% 186,120
2025-08-06 2025-08-04 20.760 9,000 +0 0.00% 186,840
2025-08-05 2025-08-01 21.100 9,000 +0 0.00% 189,900
2025-08-04 2025-07-31 21.350 9,000 +0 0.00% 192,150
2025-08-01 2025-07-30 22.000 9,000 +0 0.00% 198,000
2025-07-31 2025-07-29 21.950 9,000 +0 0.00% 197,550
2025-07-30 2025-07-28 22.050 9,000 +0 0.00% 198,450
2025-07-29 2025-07-25 22.400 9,000 +0 0.00% 201,600
2025-07-28 2025-07-24 22.600 9,000 +0 0.00% 203,400
2025-07-25 2025-07-23 22.300 9,000 +0 0.00% 200,700
2025-07-24 2025-07-22 21.850 9,000 +0 0.00% 196,650
2025-07-23 2025-07-21 21.600 9,000 +0 0.00% 194,400
2025-07-22 2025-07-18 20.950 9,000 +0 0.00% 188,550
2025-07-21 2025-07-17 21.300 9,000 +0 0.00% 191,700
2025-07-18 2025-07-16 20.800 9,000 -1,000 0.00% 187,200
2025-05-08 2025-05-06 18.160 10,000 +1,000 0.00% 181,600
2025-03-28 2025-03-26 22.655 9,000 +300 0.00% 203,897
2024-12-05 2024-12-03 20.897 8,700 +967 0.00% 181,800
2024-10-02 2024-09-27 26.586 7,733 -3,867 0.00% 205,591
2024-04-15 2024-04-11 25.345 11,600 -967 0.00% 294,000
2024-04-02 2024-03-27 23.811 12,567 +1,304 0.00% 299,239
2024-03-25 2024-03-21 24.504 11,263 -1,878 0.00% 275,988
2023-07-20 2023-07-18 20.115 13,141 -938 0.00% 264,326
2023-03-31 2023-03-29 23.522 14,079 +2,196 0.00% 331,166
2022-04-04 2022-03-31 23.332 11,883 +1,417 0.00% 277,254
2021-09-13 2021-09-09 33.708 10,466 -2,617 0.00% 352,790
2021-07-08 2021-07-06 29.237 13,083 -2,616 0.00% 382,503
2021-07-06 2021-07-02 29.122 15,699 +2,616 0.00% 457,187
2021-06-07 2021-06-03 31.759 13,083 +2,617 0.00% 415,504
2021-05-18 2021-05-14 34.511 10,466 -3,489 0.00% 361,189
2021-05-12 2021-05-10 36.517 13,955 +3,489 0.00% 509,597
2021-04-13 2021-04-09 36.116 10,466 -1,745 0.00% 377,989
2021-04-08 2021-04-01 37.567 12,211 +1,745 0.00% 458,729
2021-04-07 2021-03-31 37.207 10,466 +468 0.00% 389,407
2020-11-18 2020-11-16 28.145 9,998 -833 0.00% 281,395
2020-10-12 2020-10-08 24.484 10,831 -834 0.00% 265,192
2020-10-09 2020-10-07 22.804 11,665 -3,332 0.00% 266,011
2020-09-24 2020-09-22 22.132 14,997 -1,667 0.00% 331,915
2020-09-21 2020-09-17 22.108 16,664 -833 0.00% 368,409
2020-09-11 2020-09-09 22.756 17,497 -1,666 0.00% 398,165
2020-08-31 2020-08-27 23.408 19,163 +6,665 0.00% 448,566
2020-08-28 2020-08-26 23.797 12,498 +156 0.00% 297,413
2020-08-26 2020-08-24 24.210 12,342 +823 0.00% 298,801
2020-07-23 2020-07-21 22.509 11,519 -1,646 0.00% 259,276
2020-06-29 2020-06-24 19.519 13,165 -823 0.00% 256,965
2020-06-02 2020-05-29 19.883 13,988 -2,468 0.00% 278,129
2020-03-31 2020-03-27 17.911 16,456 +4,279 0.00% 294,750
2019-09-19 2019-09-17 20.523 12,177 -4,870 0.00% 249,908
2019-09-11 2019-09-09 21.188 17,047 -1,624 0.00% 361,195
2019-09-06 2019-09-04 18.628 18,671 +1,050 0.00% 347,798
2019-08-06 2019-08-02 19.477 17,621 -6,408 0.00% 343,199
2019-05-21 2019-05-17 20.600 24,029 +5,607 0.00% 495,006
2019-05-10 2019-05-08 22.223 18,422 -801 0.00% 409,400
2019-04-29 2019-04-25 25.594 19,223 -6,408 0.00% 492,001
2019-04-10 2019-04-08 22.773 25,631 -801 0.00% 583,689
2019-04-01 2019-03-28 20.948 26,432 +282 0.00% 553,706
2019-01-29 2019-01-25 22.412 26,150 -1,585 0.00% 586,079
2018-11-06 2018-11-02 21.125 27,735 -59,432 0.00% 585,902
2018-08-31 2018-08-29 20.999 87,167 +4,484 0.01% 1,830,439
2018-05-29 2018-05-25 27.307 82,683 +780 0.01% 2,257,798
2018-05-28 2018-05-24 28.781 81,903 -1,560 0.01% 2,357,249
2018-05-25 2018-05-23 27.755 83,463 -1,560 0.01% 2,316,547
2018-05-17 2018-05-15 26.858 85,023 +8,580 0.01% 2,283,546
2018-04-06 2018-04-03 31.198 76,443 +14,772 0.01% 2,384,840
2017-11-01 2017-10-30 30.484 61,671 +771 0.01% 1,879,989
2017-09-05 2017-09-01 29.836 60,900 -2,313 0.00% 1,816,986
2017-09-04 2017-08-31 30.812 63,213 +2,313 0.01% 1,947,716
2017-09-01 2017-08-30 28.583 60,900 +647 0.00% 1,740,705
2017-08-22 2017-08-18 28.976 60,253 -1,525 0.00% 1,745,912
2017-06-29 2017-06-27 28.321 61,778 -1,525 0.01% 1,749,601
2017-06-13 2017-06-09 27.141 63,303 -763 0.01% 1,718,090
2017-04-13 2017-04-11 24.702 64,066 -3,813 0.01% 1,582,559
2017-04-06 2017-04-03 24.706 67,879 +4,503 0.01% 1,677,000
2017-01-26 2017-01-24 22.267 63,376 -2,264 0.01% 1,411,191
2016-09-09 2016-09-07 21.461 65,640 +698 0.01% 1,408,711
2016-08-26 2016-08-24 21.354 64,942 -747 0.01% 1,386,771
2016-08-24 2016-08-22 21.220 65,689 -2,239 0.01% 1,393,922
2016-06-13 2016-06-08 18.085 67,928 -2,986 0.01% 1,228,495
2016-05-12 2016-05-10 15.915 70,914 +2,986 0.01% 1,128,598
2016-04-27 2016-04-25 17.415 67,928 -747 0.01% 1,182,995
2016-04-11 2016-04-07 17.671 68,675 +3,934 0.01% 1,213,525
2015-09-08 2015-09-04 18.958 64,741 +4,411 0.01% 1,227,370
2015-05-04 2015-04-29 26.497 60,330 -727 0.01% 1,598,588
2015-04-29 2015-04-27 26.332 61,057 +727 0.01% 1,607,772
2015-04-14 2015-04-10 27.264 60,330 +541 0.01% 1,644,858
2015-03-03 2015-02-27 23.294 59,789 -7,204 0.01% 1,392,730
2015-01-23 2015-01-21 21.128 66,993 -3,602 0.01% 1,415,461
2015-01-22 2015-01-20 20.629 70,595 +10,806 0.01% 1,456,285
2015-01-02 2014-12-29 21.767 59,789 -1,441 0.01% 1,301,431
2014-09-10 2014-09-05 27.214 61,230 +512 0.01% 1,666,326
2014-04-10 2014-04-08 22.821 60,718 +2,018 0.01% 1,385,664
2013-10-02 2013-09-27 24.377 58,700 -56,579 0.01% 1,430,910
2013-09-10 2013-09-06 23.257 115,279 +1,039 0.01% 2,681,066
2013-05-31 2013-05-29 19.348 114,240 -7,009 0.01% 2,210,281
2013-05-27 2013-05-23 19.421 121,249 +7,009 0.01% 2,354,832
2013-05-24 2013-05-22 19.335 114,240 +1,273 0.01% 2,208,817
2013-04-26 2013-04-24 17.863 112,967 -2,772 0.01% 2,017,943
2013-04-23 2013-04-19 18.238 115,739 -2,772 0.01% 2,110,880
2013-04-22 2013-04-18 18.094 118,511 -5,545 0.01% 2,144,336
2013-04-02 2013-03-27 16.593 124,056 -693 0.01% 2,058,507
2013-03-25 2013-03-21 15.872 124,749 -3,465 0.01% 1,980,006
2013-02-27 2013-02-25 14.775 128,214 -13,861 0.01% 1,894,402
2013-02-25 2013-02-21 14.746 142,075 -693 0.01% 2,095,102
2013-01-28 2013-01-24 14.429 142,768 -3,465 0.01% 2,060,002
2013-01-11 2013-01-09 14.573 146,233 +693 0.01% 2,131,098
2013-01-08 2013-01-04 14.227 145,540 -8,317 0.01% 2,070,599
2012-10-16 2012-10-12 13.462 153,857 -693 0.01% 2,071,265
2012-10-15 2012-10-11 13.044 154,550 -1,386 0.01% 2,015,924
2012-10-12 2012-10-10 12.986 155,936 -6,237 0.01% 2,025,003
2012-09-03 2012-08-30 11.283 162,173 +2,485 0.01% 1,829,841
2012-05-21 2012-05-17 12.602 159,688 +2,594 0.01% 2,012,334
2012-05-09 2012-05-07 13.004 157,094 +6,042 0.01% 2,042,825
2012-03-21 2012-03-19 13.272 151,052 +672 0.01% 2,004,756
2012-03-12 2012-03-08 13.704 150,380 -6,714 0.01% 2,060,797
2012-02-06 2012-02-02 11.172 157,094 -671 0.01% 1,755,004
2012-01-17 2012-01-13 10.725 157,765 -5,371 0.01% 1,692,000
2012-01-16 2012-01-12 10.457 163,136 -6,713 0.02% 1,705,863
2011-12-13 2011-12-09 10.025 169,849 +12,084 0.02% 1,702,689
2011-09-08 2011-09-06 10.983 157,765 +19,469 0.01% 1,732,804
2011-09-07 2011-09-05 11.197 138,296 +16,198 0.01% 1,548,462
2011-07-13 2011-07-11 14.076 122,098 -2,626 0.01% 1,718,636
2011-07-12 2011-07-08 13.741 124,724 -656 0.01% 1,713,800
2011-06-14 2011-06-10 16.300 125,380 -657 0.01% 2,043,692
2011-04-29 2011-04-27 17.823 126,037 +1,313 0.01% 2,246,402
2011-04-15 2011-04-13 17.437 124,724 +2,030 0.01% 2,174,794
2011-03-29 2011-03-25 15.610 122,694 -646 0.01% 1,915,197
2011-01-31 2011-01-27 13.860 123,340 +646 0.01% 1,709,451
2010-12-07 2010-12-03 13.039 122,694 -646 0.01% 1,599,798
2010-11-15 2010-11-11 13.922 123,340 +646 0.01% 1,717,091
2010-11-10 2010-11-08 13.163 122,694 -646 0.01% 1,614,998
2010-11-09 2010-11-05 13.271 123,340 -646 0.01% 1,636,871
2010-10-21 2010-10-19 11.862 123,986 -645 0.01% 1,470,724
2010-10-11 2010-10-07 12.497 124,631 -1,938 0.01% 1,557,505
2010-10-07 2010-10-05 11.738 126,569 -1,291 0.01% 1,485,683
2010-10-06 2010-10-04 12.110 127,860 -1,292 0.01% 1,548,357
2010-09-28 2010-09-24 11.769 129,152 -646 0.01% 1,520,003
2010-09-13 2010-09-09 9.648 129,798 -7,749 0.01% 1,252,235
2010-09-09 2010-09-07 9.992 137,547 +10,820 0.01% 1,374,422
2010-07-28 2010-07-26 9.358 126,727 +631 0.01% 1,185,904
2010-07-14 2010-07-12 9.057 126,096 -1,892 0.01% 1,141,999
2010-06-25 2010-06-23 8.914 127,988 -630 0.01% 1,140,864
2010-06-09 2010-06-07 8.628 128,618 -3,783 0.01% 1,109,760
2010-05-12 2010-05-10 9.995 132,401 +7,566 0.01% 1,323,345
2010-05-11 2010-05-07 9.592 124,835 +2,013 0.01% 1,197,412
2010-03-29 2010-03-25 9.108 122,822 -1,240 0.01% 1,118,703
2010-03-26 2010-03-24 8.673 124,062 -8,064 0.01% 1,075,997
2010-03-22 2010-03-18 7.577 132,126 +2,481 0.01% 1,001,097
2010-02-25 2010-02-23 6.303 129,645 -1,861 0.01% 817,189
2010-01-08 2010-01-06 7.641 131,506 -2,481 0.01% 1,004,880
2010-01-04 2009-12-29 6.610 133,987 +620 0.01% 885,598
2009-12-28 2009-12-22 6.352 133,367 -620 0.01% 847,100
2009-11-18 2009-11-16 5.562 133,987 -621 0.01% 745,198
2009-11-16 2009-11-12 5.642 134,608 -620 0.01% 759,502
2009-10-23 2009-10-21 5.804 135,228 +620 0.01% 784,801
2009-10-19 2009-10-15 5.739 134,608 -2,481 0.01% 772,522
2009-09-25 2009-09-23 4.869 137,089 +1,241 0.01% 667,421
2009-09-14 2009-09-10 5.175 135,848 +620 0.01% 702,989
2009-09-10 2009-09-08 5.240 135,228 +2,481 0.01% 708,562
2009-09-09 2009-09-07 5.223 132,747 +1,237 0.01% 693,402
2009-07-23 2009-07-21 4.052 131,510 -614 0.01% 532,860
2009-07-20 2009-07-16 3.434 132,124 -615 0.01% 453,649
2009-07-09 2009-07-07 3.222 132,739 -614 0.01% 427,680
2009-07-06 2009-07-02 3.238 133,353 -18,436 0.01% 431,828
2009-06-09 2009-06-05 3.417 151,789 -615 0.02% 518,698
2009-05-22 2009-05-20 3.354 152,404 +2,309 0.02% 511,185
2009-03-02 2009-02-26 2.049 150,095 -10,894 0.02% 307,520
2009-02-20 2009-02-18 2.049 160,989 +119,834 0.02% 329,840
2008-11-24 2008-11-20 1.140 41,155 +605 0.00% 46,920
2008-09-18 2008-09-16 3.288 40,550 +605 0.00% 133,331
2008-09-12 2008-09-10 3.713 39,945 +1,191 0.00% 148,303
2008-09-10 2008-09-08 3.798 38,754 -587 0.00% 147,182
2008-05-15 2008-05-13 7.429 39,341 +7,634 0.00% 292,283
2008-05-14 2008-05-09 7.307 31,707 +744 0.00% 231,695
2007-12-11 2007-12-07 10.220 30,963 +573 0.00% 316,438
2007-11-28 2007-11-26 9.749 30,390 -573 0.00% 296,272
2007-11-09 2007-11-07 10.150 30,963 -574 0.00% 314,278
2007-11-08 2007-11-06 10.604 31,537 -5,733 0.00% 334,405
2007-11-06 2007-11-02 10.917 37,270 -8,601 0.00% 406,895
2007-11-05 2007-11-01 11.231 45,871 -5,734 0.01% 515,196
2007-10-30 2007-10-26 10.168 51,605 -6,308 0.01% 524,697
2007-10-22 2007-10-17 9.034 57,913 +18,349 0.01% 523,184
2007-09-24 2007-09-20 9.627 39,564 +573 0.00% 380,879
2007-09-17 2007-09-13 10.115 38,991 -573 0.00% 394,403
2007-09-14 2007-09-12 10.168 39,564 -573 0.00% 402,269
2007-09-13 2007-09-11 10.115 40,137 -1,147 0.00% 405,996
2007-09-12 2007-09-10 10.168 41,284 -1,147 0.00% 419,758
2007-09-05 2007-09-03 10.170 42,431 +2,867 0.00% 431,526
2007-09-04 2007-08-31 10.383 39,564 +620 0.00% 410,780
2007-08-29 2007-08-27 10.294 38,944 -1,693 0.00% 400,893
2007-08-21 2007-08-17 9.036 40,637 -564 0.00% 367,201
2007-08-16 2007-08-14 10.099 41,201 -565 0.00% 416,097
2007-08-01 2007-07-30 10.595 41,766 +565 0.00% 442,523
2007-07-31 2007-07-27 10.631 41,201 -565 0.00% 437,997
2007-07-30 2007-07-26 10.879 41,766 +565 0.00% 454,363
2007-07-27 2007-07-25 10.967 41,201 -565 0.00% 451,867
2007-07-16 2007-07-12 10.719 41,766 +565 0.00% 447,703
2007-07-12 2007-07-10 11.215 41,201 +564 0.00% 462,086
2007-07-05 2007-07-03 11.552 40,637 -2,822 0.00% 469,441
2007-07-04 2007-06-29 10.613 43,459 -2,258 0.00% 461,231
2007-07-03 2007-06-28 10.702 45,717 -564 0.01% 489,245
2007-06-27 2007-06-25 10.135 46,281 -564 0.01% 469,041
2007-06-26 2007-06-22 10.152 46,845 0.01% 475,587

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