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 3.100 37,530 +0 0.02% 116,343
2025-10-13 2025-10-09 3.100 37,530 +0 0.02% 116,343
2025-10-10 2025-10-08 2.940 37,530 +0 0.02% 110,338
2025-10-09 2025-10-06 2.940 37,530 +0 0.02% 110,338
2025-10-08 2025-10-03 2.940 37,530 +0 0.02% 110,338
2025-10-06 2025-10-02 2.940 37,530 +0 0.02% 110,338
2025-10-03 2025-09-30 2.950 37,530 +0 0.02% 110,714
2025-10-02 2025-09-29 2.990 37,530 +0 0.02% 112,215
2025-09-30 2025-09-26 3.140 37,530 +0 0.02% 117,844
2025-09-29 2025-09-25 3.140 37,530 +0 0.02% 117,844
2025-09-26 2025-09-24 3.140 37,530 +0 0.02% 117,844
2025-09-25 2025-09-23 3.000 37,530 +0 0.02% 112,590
2025-09-24 2025-09-22 3.000 37,530 +0 0.02% 112,590
2025-09-23 2025-09-19 3.000 37,530 +0 0.02% 112,590
2025-09-22 2025-09-18 3.200 37,530 +0 0.02% 120,096
2025-09-19 2025-09-17 3.250 37,530 +0 0.02% 121,972
2025-09-18 2025-09-16 3.250 37,530 +0 0.02% 121,972
2025-09-17 2025-09-15 3.280 37,530 +0 0.02% 123,098
2025-09-16 2025-09-12 3.280 37,530 +0 0.02% 123,098
2025-09-15 2025-09-11 3.330 37,530 +0 0.02% 124,975
2025-09-12 2025-09-10 3.330 37,530 +0 0.02% 124,975
2025-09-11 2025-09-09 3.330 37,530 +0 0.02% 124,975
2025-09-10 2025-09-08 3.330 37,530 +0 0.02% 124,975
2025-09-09 2025-09-05 3.340 37,530 +0 0.02% 125,350
2025-09-08 2025-09-04 3.340 37,530 +0 0.02% 125,350
2025-09-05 2025-09-03 3.370 37,530 +0 0.02% 126,476
2025-09-04 2025-09-02 3.500 37,530 +0 0.02% 131,355
2025-09-03 2025-09-01 3.490 37,530 +0 0.02% 130,980
2025-09-02 2025-08-29 3.310 37,530 +0 0.02% 124,224
2025-09-01 2025-08-28 3.300 37,530 +0 0.02% 123,849
2025-08-29 2025-08-27 3.500 37,530 +0 0.02% 131,355
2025-08-28 2025-08-26 3.420 37,530 +0 0.02% 128,353
2025-08-27 2025-08-25 3.390 37,530 +0 0.02% 127,227
2025-08-26 2025-08-22 3.500 37,530 +0 0.02% 131,355
2025-08-25 2025-08-21 3.500 37,530 +0 0.02% 131,355
2025-08-22 2025-08-20 3.470 37,530 +0 0.02% 130,229
2025-08-21 2025-08-19 3.470 37,530 +0 0.02% 130,229
2025-08-20 2025-08-18 3.580 37,530 +0 0.02% 134,357
2025-08-19 2025-08-15 3.600 37,530 +0 0.02% 135,108
2025-08-18 2025-08-14 3.550 37,530 +0 0.02% 133,232
2025-08-15 2025-08-13 3.490 37,530 +0 0.02% 130,980
2025-08-14 2025-08-12 3.490 37,530 +0 0.02% 130,980
2025-08-13 2025-08-11 3.490 37,530 +0 0.02% 130,980
2025-08-12 2025-08-08 3.420 37,530 +0 0.02% 128,353
2025-08-11 2025-08-07 3.500 37,530 +0 0.02% 131,355
2025-08-08 2025-08-06 3.480 37,530 +0 0.02% 130,604
2025-08-07 2025-08-05 3.600 37,530 +0 0.02% 135,108
2025-08-06 2025-08-04 3.600 37,530 +0 0.02% 135,108
2025-08-05 2025-08-01 3.530 37,530 +0 0.02% 132,481
2025-08-04 2025-07-31 3.530 37,530 +0 0.02% 132,481
2025-08-01 2025-07-30 3.530 37,530 +0 0.02% 132,481
2025-07-31 2025-07-29 3.660 37,530 +0 0.02% 137,360
2025-07-30 2025-07-28 3.680 37,530 +0 0.02% 138,110
2025-07-29 2025-07-25 3.450 37,530 +0 0.02% 129,478
2025-07-28 2025-07-24 3.560 37,530 +0 0.02% 133,607
2025-07-25 2025-07-23 3.680 37,530 +0 0.02% 138,110
2025-07-24 2025-07-22 3.900 37,530 +0 0.02% 146,367
2025-07-23 2025-07-21 3.850 37,530 +0 0.02% 144,490
2025-07-22 2025-07-18 3.850 37,530 +0 0.02% 144,490
2025-07-21 2025-07-17 3.700 37,530 +0 0.02% 138,861
2025-07-18 2025-07-16 3.650 37,530 +0 0.02% 136,984
2025-07-17 2025-07-15 3.780 37,530 +0 0.02% 141,863
2025-07-16 2025-07-14 3.650 37,530 +0 0.02% 136,984
2025-07-15 2025-07-11 3.410 37,530 +0 0.02% 127,977
2025-07-14 2025-07-10 3.460 37,530 +0 0.02% 129,854
2025-07-11 2025-07-09 3.420 37,530 +0 0.02% 128,353
2025-07-10 2025-07-08 3.440 37,530 +0 0.02% 129,103
2025-07-09 2025-07-07 3.440 37,530 +0 0.02% 129,103
2025-07-08 2025-07-04 3.440 37,530 +0 0.02% 129,103
2025-07-07 2025-07-03 3.410 37,530 +0 0.02% 127,977
2025-07-04 2025-07-02 3.400 37,530 +0 0.02% 127,602
2025-07-03 2025-06-30 3.400 37,530 +0 0.02% 127,602
2025-07-02 2025-06-27 3.460 37,530 +0 0.02% 129,854
2025-06-30 2025-06-26 3.500 37,530 +0 0.02% 131,355
2025-06-27 2025-06-25 3.510 37,530 -10 0.02% 131,730
2024-08-09 2024-08-07 4.090 37,540 -500 0.02% 153,539
2024-06-21 2024-06-19 4.110 38,040 -10,000 0.02% 156,344
2024-06-17 2024-06-13 3.340 48,040 -6,700 0.02% 160,454
2024-02-20 2024-02-16 1.200 54,740 -1,000 0.03% 65,688
2023-08-11 2023-08-09 1.200 55,740 -250 0.03% 66,888
2023-05-25 2023-05-23 1.270 55,990 -3,120 0.03% 71,107
2023-04-28 2023-04-26 1.090 59,110 -3,914 0.03% 64,430
2023-04-25 2023-04-21 1.280 63,024 +2,414 0.03% 80,671
2023-03-16 2023-03-14 2.132 60,610 +16,551 0.07% 129,237
2023-01-10 2023-01-06 1.898 44,059 -1,090 0.07% 83,642
2022-12-14 2022-12-12 1.898 45,149 -7 0.08% 85,711
2022-12-02 2022-11-30 1.953 45,156 -1,091 0.08% 88,209
2022-08-30 2022-08-26 1.582 46,247 -94 0.09% 73,163
2022-07-26 2022-07-22 2.063 46,341 -5,816 0.09% 95,624
2022-07-22 2022-07-20 1.293 52,157 -1,454 0.11% 67,445
2022-07-12 2022-07-08 0.564 53,611 -218 0.11% 30,238
2022-05-24 2022-05-20 1.046 53,829 +5,816 0.11% 56,278
2022-03-25 2022-03-23 0.494 48,013 -42,849 0.10% 23,733
2022-02-22 2022-02-18 0.698 90,862 -5,310 0.10% 63,408
2022-02-16 2022-02-14 0.683 96,172 -276 0.10% 65,715
2022-01-19 2022-01-17 0.669 96,448 +2,435 0.10% 64,501
2021-08-19 2021-08-17 1.192 94,013 -55 0.12% 112,078
2021-06-16 2021-06-11 1.250 94,068 -24,349 0.12% 117,614
2021-06-01 2021-05-28 1.512 118,417 -688 0.15% 179,047
2021-05-20 2021-05-17 1.890 119,105 +27,967 0.15% 225,108
2021-05-03 2021-04-29 1.977 91,138 -687 0.17% 180,201
2021-04-08 2021-04-01 2.312 91,825 -138 0.18% 212,264
2021-03-31 2021-03-29 2.326 91,963 -591 0.18% 213,920
2021-03-24 2021-03-22 2.239 92,554 -2,477 0.18% 207,221
2021-03-16 2021-03-12 2.184 95,031 -9,333 0.18% 207,578
2020-08-06 2020-08-04 3.508 104,364 -1,360 0.22% 366,124
2020-05-20 2020-05-18 2.568 105,724 +4,533 0.22% 271,523
2020-03-11 2020-03-09 3.641 101,191 -3,022 0.21% 368,388
2020-02-10 2020-02-06 4.435 104,213 -1,511 0.22% 462,166
2020-01-30 2020-01-24 5.229 105,724 -3,021 0.27% 552,843
2019-10-21 2019-10-17 4.302 108,745 -3,928 0.27% 467,869
2019-10-16 2019-10-14 4.369 112,673 +755 0.28% 492,227
2019-06-20 2019-06-18 5.031 111,918 -2,417 0.28% 563,008
2019-05-28 2019-05-24 8.208 114,335 -5,288 0.29% 938,431
2019-05-15 2019-05-10 8.870 119,623 +21,000 0.30% 1,061,013
2018-09-04 2018-08-31 11.914 98,623 -1,284 0.25% 1,175,038
2018-07-30 2018-07-26 10.723 99,907 -302 0.25% 1,071,303
2018-07-03 2018-06-28 7.811 100,209 -6,799 0.25% 782,691
2018-05-16 2018-05-14 17.475 107,008 +11,814 0.27% 1,869,914
2018-02-09 2018-02-07 31.904 95,194 -1,208 0.24% 3,037,092
2018-02-08 2018-02-06 27.933 96,402 +3,021 0.24% 2,692,774
2018-02-07 2018-02-05 30.978 93,381 -4,079 0.23% 2,892,716
2018-01-23 2018-01-19 23.564 97,460 +756 0.25% 2,296,560
2018-01-15 2018-01-11 26.874 96,704 +755 0.24% 2,598,794
2018-01-03 2017-12-29 24.888 95,949 +755 0.24% 2,387,974
2017-12-15 2017-12-13 25.285 95,194 -2,266 0.24% 2,406,990
2017-12-05 2017-12-01 25.417 97,460 -1,208 0.25% 2,477,188
2017-12-04 2017-11-30 24.358 98,668 -1,134 0.25% 2,403,397
2017-11-28 2017-11-24 26.874 99,802 -302 0.25% 2,682,049
2017-11-27 2017-11-23 27.138 100,104 -28,251 0.25% 2,716,669
2017-11-24 2017-11-22 23.564 128,355 -1,662 0.32% 3,024,574
2017-11-21 2017-11-17 21.711 130,017 -5,741 0.33% 2,822,769
2017-11-20 2017-11-16 18.534 135,758 -2,417 0.34% 2,516,082
2017-11-16 2017-11-14 17.872 138,175 -91 0.35% 2,469,418
2017-09-08 2017-09-06 15.886 138,266 -1,511 0.35% 2,196,484
2017-09-05 2017-09-01 15.621 139,777 -4,381 0.35% 2,183,479
2017-07-20 2017-07-18 17.739 144,158 -1,057 0.36% 2,557,260
2017-07-06 2017-07-04 19.460 145,215 -605 0.37% 2,825,922
2017-06-23 2017-06-21 22.505 145,820 -2,266 0.37% 3,281,689
2017-06-07 2017-06-05 17.739 148,086 -1,359 0.37% 2,626,940
2017-05-19 2017-05-17 21.578 149,445 -2,267 0.39% 3,224,782
2017-05-18 2017-05-16 17.739 151,712 -1,510 0.40% 2,691,263
2017-05-17 2017-05-15 17.342 153,222 -4,533 0.40% 2,657,197
2017-05-15 2017-05-11 20.519 157,755 -755 0.42% 3,237,026
2017-05-12 2017-05-10 21.711 158,510 +4,985 0.42% 3,441,374
2017-05-05 2017-05-02 19.990 153,525 +756 0.41% 3,068,933
2017-05-04 2017-04-28 22.505 152,769 -1,209 0.40% 3,438,076
2017-05-02 2017-04-27 23.829 153,978 -453 0.41% 3,669,125
2017-04-28 2017-04-26 19.857 154,431 -619 0.41% 3,066,600
2017-04-27 2017-04-25 17.077 155,050 -7,479 0.41% 2,647,847
2017-04-26 2017-04-24 13.238 162,529 -15 0.43% 2,151,603
2017-04-13 2017-04-11 13.238 162,544 +2,568 0.43% 2,151,802
2017-04-07 2017-04-05 13.238 159,976 -151 0.42% 2,117,806
2017-04-06 2017-04-03 13.106 160,127 -1,450 0.42% 2,098,607
2017-04-03 2017-03-30 13.238 161,577 +9,065 0.43% 2,139,001
2017-01-24 2017-01-20 11.782 152,512 -76 0.40% 1,796,906
2017-01-12 2017-01-10 10.061 152,588 -1,511 0.40% 1,535,201
2017-01-11 2017-01-09 10.193 154,099 -8,762 0.41% 1,570,804
2017-01-10 2017-01-06 9.134 162,861 -2,266 0.43% 1,487,639
2016-10-28 2016-10-26 8.208 165,127 -76 0.52% 1,355,318
2016-10-27 2016-10-25 9.399 165,203 -1,208 0.52% 1,552,772
2016-10-26 2016-10-24 7.149 166,411 -454 0.53% 1,189,617
2016-10-11 2016-10-06 6.288 166,865 -755 0.53% 1,049,277
2016-10-05 2016-10-03 6.222 167,620 -755 0.53% 1,042,930
2016-09-28 2016-09-26 5.825 168,375 -1,889 0.53% 980,758
2016-09-26 2016-09-22 5.891 170,264 -302 0.54% 1,003,031
2016-09-23 2016-09-21 5.626 170,566 -11,905 0.54% 959,650
2016-09-07 2016-09-05 5.891 182,471 -3,777 0.58% 1,074,942
2016-09-05 2016-09-01 6.090 186,248 -7,629 0.59% 1,134,177
2016-08-30 2016-08-26 5.428 193,877 -1,964 0.61% 1,052,305
2016-08-29 2016-08-25 5.759 195,841 -8,914 0.62% 1,127,780
2016-08-26 2016-08-24 3.839 204,755 -377 0.65% 786,075
2016-08-23 2016-08-19 3.707 205,132 -2,795 0.65% 760,366
2016-08-22 2016-08-18 3.574 207,927 -756 0.66% 743,201
2016-08-18 2016-08-16 3.641 208,683 -1,057 0.66% 759,716
2016-08-17 2016-08-15 3.574 209,740 -2,810 0.66% 749,681
2016-07-22 2016-07-20 4.964 212,550 -6,043 0.67% 1,055,173
2016-07-21 2016-07-19 5.097 218,593 -1,360 0.69% 1,114,111
2016-07-15 2016-07-13 5.031 219,953 +453 0.70% 1,106,483
2016-07-11 2016-07-07 4.898 219,500 -75 0.70% 1,075,146
2016-07-04 2016-06-29 5.295 219,575 +9,820 0.70% 1,162,718
2016-06-30 2016-06-28 5.163 209,755 -2,116 0.66% 1,082,950
2016-06-22 2016-06-20 5.957 211,871 -2,462 0.67% 1,262,163
2016-06-20 2016-06-16 5.692 214,333 -1,481 0.68% 1,220,082
2016-06-14 2016-06-10 5.825 215,814 -755 0.68% 1,257,082
2016-06-13 2016-06-08 5.957 216,569 -680 0.69% 1,290,150
2016-06-03 2016-06-01 6.884 217,249 -196 0.69% 1,495,521
2016-06-02 2016-05-31 7.678 217,445 -7,328 0.69% 1,669,586
2016-05-24 2016-05-20 9.399 224,773 +95,874 0.71% 2,112,681
2015-12-23 2015-12-21 13.371 128,899 -378 0.59% 1,723,464
2015-11-27 2015-11-25 17.872 129,277 -15 0.59% 2,310,396
2015-10-22 2015-10-19 19.063 129,292 +453 0.59% 2,464,708
2015-06-09 2015-06-05 39.053 128,839 +16 0.71% 5,031,538
2015-05-28 2015-05-26 43.686 128,823 -1,647 0.71% 5,627,801
2015-05-27 2015-05-22 37.729 130,470 -453 0.71% 4,922,513
2015-05-19 2015-05-15 36.405 130,923 +108,896 0.72% 4,766,285
2015-01-13 2015-01-09 31.772 22,027 -15 0.14% 699,839
2014-06-04 2014-05-30 127.087 22,042 -91 0.20% 2,801,261
2014-05-27 2014-05-23 97.963 22,133 -151 0.20% 2,168,220
2014-05-20 2014-05-16 92.668 22,284 +30 0.20% 2,065,012
2014-05-13 2014-05-09 92.668 22,254 +15,199 0.20% 2,062,232
2014-03-11 2014-03-07 161.507 7,055 -182 0.06% 1,139,431
2013-11-26 2013-11-22 123.116 7,237 -528 0.07% 890,990
2013-10-29 2013-10-25 93.992 7,765 -1,164 0.07% 729,846
2013-10-24 2013-10-22 93.992 8,929 -75 0.08% 839,252
2013-10-23 2013-10-21 96.639 9,004 -151 0.08% 870,141
2013-10-22 2013-10-18 93.992 9,155 -11,059 0.08% 860,494
2013-10-21 2013-10-17 97.963 20,214 -4,109 0.18% 1,980,229
2011-10-04 2011-09-30 27.138 24,323 +15 0.40% 660,089
2011-05-27 2011-05-25 97.963 24,308 -7,554 0.40% 2,381,290
2011-04-08 2011-04-06 87.373 31,862 -6,421 0.52% 2,783,866
2011-03-23 2011-03-21 72.811 38,283 -151 0.63% 2,787,405
2011-03-14 2011-03-10 52.291 38,434 -982 0.63% 2,009,759
2011-03-10 2011-03-08 51.629 39,416 +151 0.65% 2,035,019
2011-03-09 2011-03-07 51.629 39,265 -30 0.64% 2,027,223
2011-03-08 2011-03-04 52.291 39,295 -76 0.65% 2,054,782
2011-03-07 2011-03-03 52.291 39,371 -483 0.65% 2,058,756
2011-02-28 2011-02-24 51.629 39,854 -15 0.65% 2,057,633
2011-02-08 2011-02-02 70.163 39,869 -76 0.89% 2,797,323
2011-02-01 2011-01-28 55.601 39,945 +20,109 0.89% 2,220,972
2011-01-31 2011-01-27 56.240 19,836 -21,254 0.44% 1,115,573
2010-03-18 2010-03-16 34.511 41,090 -188 0.44% 1,418,049
2009-11-27 2009-11-25 22.049 41,278 +32 0.44% 910,121
2009-10-23 2009-10-21 22.688 41,246 +31 0.44% 935,775
2008-06-18 2008-06-16 52.405 41,215 +31 0.44% 2,159,885
2008-05-28 2008-05-26 57.518 41,184 -626 0.44% 2,368,822
2008-05-13 2008-05-08 58.796 41,810 +32 0.45% 2,458,269
2008-05-08 2008-05-06 62.631 41,778 +438 0.44% 2,616,587
2008-05-07 2008-05-05 58.415 41,340 -2,531 0.44% 2,414,884
2008-05-02 2008-04-29 59.017 43,871 +33 0.44% 2,589,153
2008-03-05 2008-03-03 65.040 43,838 -33 0.44% 2,851,206
2008-02-18 2008-02-14 61.426 43,871 -199 0.44% 2,694,833
2008-01-25 2008-01-23 54.200 44,070 -34 0.44% 2,388,579
2007-10-25 2007-10-23 67.448 44,104 +34 0.44% 2,974,748
2007-10-05 2007-10-03 73.471 44,070 -34 0.44% 3,237,852
2007-10-04 2007-10-02 75.277 44,104 -66 0.44% 3,320,031
2007-10-02 2007-09-27 75.880 44,170 -1,893 0.44% 3,351,599
2007-09-20 2007-09-18 76.482 46,063 -764 0.46% 3,522,979
2007-09-19 2007-09-17 81.902 46,827 -33 0.47% 3,835,212
2007-09-04 2007-08-31 78.288 46,860 -33 0.47% 3,668,595
2007-09-03 2007-08-30 74.675 46,893 -33 0.47% 3,501,740
2007-08-21 2007-08-17 66.244 46,926 +33 0.47% 3,108,568
2007-08-13 2007-08-09 78.891 46,893 -33 0.47% 3,699,418
2007-08-09 2007-08-07 77.686 46,926 -167 0.47% 3,645,502
2007-08-06 2007-08-02 77.686 47,093 -431 0.47% 3,658,476
2007-07-10 2007-07-06 81.902 47,524 -33 0.48% 3,892,298
2007-07-09 2007-07-05 83.106 47,557 +33 0.48% 3,952,280
2007-06-26 2007-06-22 86.719 47,524 0.48% 4,121,256

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