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 8.350 71,401 +0 0.00% 596,198
2025-10-13 2025-10-09 8.240 71,401 +0 0.00% 588,344
2025-10-10 2025-10-08 8.250 71,401 -5,000 0.00% 589,058
2025-08-01 2025-07-30 9.970 76,401 -5,000 0.00% 761,718
2025-07-23 2025-07-21 9.820 81,401 -5,000 0.00% 799,358
2025-06-12 2025-06-10 10.040 86,401 -1,000 0.00% 867,466
2025-06-11 2025-06-09 11.088 87,401 +6,000 0.00% 969,129
2025-06-10 2025-06-06 11.046 81,401 +3,585 0.00% 899,193
2025-06-05 2025-06-03 10.712 77,816 -2,868 0.00% 833,543
2025-05-30 2025-05-28 11.026 80,684 +9,559 0.00% 889,585
2025-03-14 2025-03-12 9.509 71,125 -956 0.00% 676,309
2025-02-19 2025-02-17 8.682 72,081 -2,867 0.00% 625,833
2025-01-14 2025-01-10 8.138 74,948 +956 0.00% 609,957
2025-01-02 2024-12-27 8.410 73,992 -1,912 0.00% 622,300
2024-10-04 2024-10-02 8.149 75,904 -9,560 0.00% 618,531
2024-07-08 2024-07-04 7.417 85,464 -28,679 0.00% 633,853
2024-06-04 2024-05-31 7.699 114,143 +7,759 0.00% 878,829
2024-05-28 2024-05-24 7.789 106,384 -19,602 0.00% 828,642
2024-05-23 2024-05-21 8.103 125,986 +59,696 0.00% 1,020,917
2023-06-12 2023-06-08 7.587 66,290 -891 0.00% 502,951
2023-06-07 2023-06-05 8.381 67,181 +891 0.00% 563,012
2023-06-06 2023-06-02 8.309 66,290 +3,524 0.00% 550,830
2023-05-24 2023-05-22 8.274 62,766 +23,621 0.00% 519,316
2023-03-22 2023-03-20 9.767 39,145 -1,687 0.00% 382,345
2023-03-17 2023-03-15 9.898 40,832 -4,218 0.00% 404,147
2023-03-16 2023-03-14 9.673 45,050 -2,531 0.00% 435,749
2023-03-15 2023-03-13 9.613 47,581 -1,687 0.00% 457,411
2023-01-16 2023-01-12 9.104 49,268 -844 0.00% 448,516
2022-12-07 2022-12-05 8.321 50,112 -2,531 0.00% 416,995
2022-07-25 2022-07-21 8.712 52,643 -8,436 0.00% 458,648
2022-07-20 2022-07-18 8.250 61,079 -14,342 0.00% 503,910
2022-07-18 2022-07-14 8.309 75,421 -1,687 0.00% 626,704
2022-07-08 2022-07-06 8.250 77,108 -6,749 0.00% 636,151
2022-06-28 2022-06-24 7.764 83,857 -844 0.00% 651,077
2022-06-02 2022-05-31 7.515 84,701 -1,687 0.00% 636,546
2022-06-01 2022-05-30 8.568 86,388 +4,218 0.00% 740,177
2022-05-31 2022-05-27 8.504 82,170 +6,005 0.00% 698,782
2022-05-27 2022-05-25 8.568 76,165 -1,564 0.00% 652,585
2022-05-25 2022-05-23 8.261 77,729 -7,820 0.00% 642,130
2022-05-20 2022-05-18 8.312 85,549 +51,610 0.00% 711,108
2022-02-28 2022-02-24 10.627 33,939 -3,127 0.00% 360,668
2022-02-10 2022-02-08 10.486 37,066 -782 0.00% 388,684
2021-08-10 2021-08-06 10.090 37,848 -2,346 0.00% 381,880
2021-07-14 2021-07-12 10.793 40,194 -3,910 0.00% 433,821
2021-05-25 2021-05-21 11.676 44,104 +6,025 0.00% 514,965
2021-05-13 2021-05-11 12.594 38,079 +29,633 0.00% 479,569
2021-04-30 2021-04-28 13.066 8,446 +741 0.00% 110,360
2021-01-20 2021-01-18 11.339 7,705 -889 0.00% 87,365
2020-05-26 2020-05-22 11.479 8,594 +357 0.00% 98,647
2020-05-14 2020-05-12 11.549 8,237 +710 0.00% 95,129
2019-05-21 2019-05-17 12.283 7,527 +251 0.00% 92,452
2019-05-17 2019-05-15 12.370 7,276 -5,490 0.00% 90,005
2019-05-16 2019-05-14 12.195 12,766 -6,864 0.00% 155,685
2019-05-14 2019-05-09 11.758 19,630 -3,431 0.00% 230,814
2019-05-10 2019-05-08 11.816 23,061 -32,258 0.00% 272,500
2019-05-08 2019-05-06 10.214 55,319 +48,043 0.00% 565,015
2018-06-13 2018-06-11 13.390 7,276 -6,863 0.00% 97,426
2018-05-23 2018-05-18 12.881 14,139 +289 0.00% 182,121
2018-05-17 2018-05-15 12.078 13,850 -10,085 0.00% 167,275
2018-05-10 2018-05-08 11.572 23,935 +15,194 0.00% 276,973
2018-04-30 2018-04-26 11.349 8,741 -6,724 0.00% 99,200
2017-08-25 2017-08-22 10.263 15,465 -6,723 0.00% 158,717
2017-06-30 2017-06-28 9.207 22,188 -6,723 0.00% 204,283
2017-06-14 2017-06-12 8.567 28,911 -2,017 0.00% 247,691
2017-05-26 2017-05-24 9.014 30,928 -10,757 0.00% 278,772
2017-05-24 2017-05-22 8.615 41,685 -13,447 0.00% 359,116
2017-05-23 2017-05-19 8.406 55,132 +305 0.00% 463,418
2017-05-17 2017-05-15 8.346 54,827 -668 0.00% 457,574
2017-05-16 2017-05-12 8.510 55,495 -6,686 0.00% 472,279
2017-05-15 2017-05-11 8.525 62,181 -6,686 0.00% 530,109
2017-05-11 2017-05-09 7.942 68,867 +57,499 0.00% 546,938
2016-05-24 2016-05-20 10.193 11,368 +76 0.00% 115,875
2016-05-19 2016-05-17 11.202 11,292 -11,955 0.00% 126,492
2016-05-12 2016-05-10 10.705 23,247 +11,955 0.00% 248,860
2015-08-10 2015-08-06 11.608 11,292 -664 0.00% 131,082
2015-08-04 2015-07-31 10.765 11,956 -665 0.00% 128,709
2015-07-03 2015-06-30 10.765 12,621 -664 0.00% 135,868
2015-05-21 2015-05-19 11.639 13,285 -9,962 0.00% 154,618
2015-05-19 2015-05-15 11.724 23,247 +3,364 0.00% 272,552
2015-05-11 2015-05-07 10.396 19,883 +662 0.00% 206,711
2015-05-08 2015-05-06 10.276 19,221 +5,832 0.00% 197,508
2015-01-02 2014-12-29 10.758 13,389 -3,314 0.00% 144,045
2014-12-17 2014-12-15 10.593 16,703 -17,894 0.00% 176,927
2014-10-31 2014-10-29 10.577 34,597 -7,952 0.00% 365,947
2014-08-21 2014-08-19 10.909 42,549 -3,977 0.00% 464,183
2014-08-15 2014-08-13 10.758 46,526 -663 0.00% 500,549
2014-07-31 2014-07-29 10.019 47,189 -6,627 0.00% 472,792
2014-07-29 2014-07-25 9.974 53,816 -1,325 0.00% 536,753
2014-07-17 2014-07-15 8.857 55,141 -663 0.00% 488,399
2014-06-24 2014-06-20 8.933 55,804 +8,087 0.00% 498,481
2014-06-17 2014-06-13 8.782 47,717 +663 0.00% 419,042
2014-06-12 2014-06-10 8.737 47,054 -663 0.00% 411,090
2014-05-26 2014-05-22 9.945 47,717 +2,104 0.00% 474,522
2014-05-20 2014-05-16 10.236 45,613 +455 0.00% 466,901
2014-05-08 2014-05-05 9.838 45,158 +9,408 0.00% 444,244
2014-03-18 2014-03-14 12.803 35,750 -3,136 0.00% 457,713
2013-06-11 2013-06-07 12.899 38,886 -3,136 0.00% 501,584
2013-05-30 2013-05-28 13.712 42,022 -6,272 0.00% 576,205
2013-05-28 2013-05-24 13.680 48,294 -627 0.00% 660,666
2013-05-21 2013-05-16 13.823 48,921 +11,290 0.00% 676,258
2013-05-20 2013-05-15 14.032 37,631 +260 0.00% 528,045
2013-05-15 2013-05-13 14.337 37,371 -623 0.00% 535,797
2013-05-13 2013-05-09 13.599 37,994 -6,229 0.00% 516,669
2013-05-09 2013-05-07 13.502 44,223 +8,720 0.00% 597,115
2013-01-29 2013-01-25 15.220 35,503 -3,114 0.00% 540,365
2012-07-09 2012-07-05 12.619 38,617 -6,228 0.00% 487,321
2012-07-05 2012-07-03 12.266 44,845 -1,246 0.00% 550,074
2012-07-04 2012-06-29 11.560 46,091 -623 0.00% 532,798
2012-06-04 2012-05-31 10.982 46,714 -6,229 0.00% 512,999
2012-05-21 2012-05-17 11.324 52,943 -5,947 0.00% 599,553
2012-05-10 2012-05-08 11.518 58,890 -1,240 0.00% 678,299
2012-05-03 2012-04-30 11.373 60,130 -1,240 0.00% 683,852
2012-04-30 2012-04-26 10.405 61,370 -6,199 0.00% 638,554
2012-04-27 2012-04-25 10.066 67,569 -12,398 0.00% 680,164
2012-04-20 2012-04-18 10.098 79,967 -12,397 0.00% 807,545
2012-03-16 2012-03-14 8.566 92,364 -620 0.00% 791,186
2012-03-14 2012-03-12 8.324 92,984 -620 0.00% 773,997
2011-10-26 2011-10-24 7.243 93,604 -620 0.00% 677,989
2011-10-17 2011-10-13 7.195 94,224 -620 0.00% 677,919
2011-09-22 2011-09-20 6.775 94,844 -6,199 0.00% 642,600
2011-08-18 2011-08-16 8.066 101,043 -11,778 0.00% 815,000
2011-08-04 2011-08-02 7.743 112,821 -1,240 0.01% 873,600
2011-07-21 2011-07-19 7.953 114,061 -61,989 0.01% 907,122
2011-06-08 2011-06-03 8.034 176,050 -1,240 0.01% 1,414,318
2011-06-07 2011-06-02 8.147 177,290 -11,158 0.01% 1,444,299
2011-06-03 2011-06-01 8.147 188,448 -620 0.01% 1,535,198
2011-06-01 2011-05-30 7.824 189,068 -12,398 0.01% 1,479,249
2011-05-24 2011-05-20 8.066 201,466 -3,719 0.01% 1,625,000
2011-05-17 2011-05-13 7.695 205,185 -16,118 0.01% 1,578,867
2011-05-16 2011-05-12 7.537 221,303 +122,740 0.01% 1,668,035
2011-05-13 2011-05-11 7.521 98,563 +1,104 0.00% 741,295
2011-04-26 2011-04-20 7.178 97,459 -3,678 0.00% 699,601
2011-04-20 2011-04-18 7.097 101,137 +3,678 0.00% 717,753
2010-12-08 2010-12-06 7.488 97,459 -613 0.00% 729,811
2010-11-19 2010-11-17 8.059 98,072 +613 0.00% 790,402
2010-11-10 2010-11-08 9.299 97,459 -613 0.00% 906,302
2010-11-02 2010-10-29 9.006 98,072 -61,295 0.00% 883,202
2010-11-01 2010-10-28 9.087 159,367 -61,294 0.01% 1,448,203
2010-10-11 2010-10-07 9.691 220,661 -44,133 0.01% 2,138,395
2010-10-08 2010-10-06 9.723 264,794 -23,292 0.01% 2,574,722
2010-09-30 2010-09-28 9.691 288,086 -6,129 0.01% 2,791,802
2010-09-29 2010-09-27 9.511 294,215 -6,130 0.01% 2,798,397
2010-09-27 2010-09-22 9.201 300,345 -12,259 0.01% 2,763,602
2010-09-24 2010-09-21 9.185 312,604 -4,903 0.01% 2,871,302
2010-09-17 2010-09-15 8.614 317,507 -613 0.01% 2,735,037
2010-09-16 2010-09-14 8.614 318,120 -2,452 0.01% 2,740,317
2010-09-13 2010-09-09 8.467 320,572 -1,839 0.01% 2,714,369
2010-09-09 2010-09-07 8.402 322,411 -2,452 0.01% 2,708,900
2010-09-08 2010-09-06 8.369 324,863 -6,742 0.01% 2,718,902
2010-09-07 2010-09-03 8.402 331,605 -9,194 0.02% 2,786,148
2010-09-06 2010-09-02 8.549 340,799 -24,518 0.02% 2,913,436
2010-09-03 2010-09-01 8.092 365,317 -14,711 0.02% 2,956,157
2010-09-02 2010-08-31 7.570 380,028 -31,261 0.02% 2,876,799
2010-08-30 2010-08-26 7.178 411,289 -612 0.02% 2,952,404
2010-08-26 2010-08-24 7.325 411,901 -31,874 0.02% 3,017,277
2010-08-25 2010-08-23 7.391 443,775 -12,259 0.02% 3,279,722
2010-08-23 2010-08-19 7.309 456,034 -6,129 0.02% 3,333,122
2010-08-12 2010-08-10 7.227 462,163 -2,452 0.02% 3,340,218
2010-08-10 2010-08-06 7.048 464,615 -12,259 0.02% 3,274,560
2010-07-26 2010-07-22 6.983 476,874 -9,807 0.02% 3,329,840
2010-06-29 2010-06-25 7.325 486,681 -9,807 0.02% 3,565,059
2010-06-23 2010-06-21 7.423 496,488 -9,808 0.02% 3,685,497
2010-06-14 2010-06-10 7.081 506,296 -6,129 0.02% 3,584,843
2010-06-07 2010-06-03 7.097 512,425 -3,678 0.02% 3,636,600
2010-06-04 2010-06-02 7.178 516,103 -26,969 0.02% 3,704,802
2010-06-03 2010-06-01 6.950 543,072 -6,130 0.02% 3,774,357
2010-06-01 2010-05-28 7.121 549,202 +161,206 0.02% 3,910,727
2010-05-31 2010-05-27 6.735 387,996 +16,160 0.02% 2,613,303
2010-05-18 2010-05-14 7.221 371,836 -1,194 0.02% 2,685,129
2010-01-29 2010-01-27 8.093 373,030 +597 0.02% 3,018,751
2010-01-11 2010-01-07 9.265 372,433 -597 0.02% 3,450,720
2010-01-07 2010-01-05 9.835 373,030 -597 0.02% 3,668,752
2010-01-05 2009-12-31 9.567 373,627 -2,387 0.02% 3,574,463
2009-12-08 2009-12-04 9.198 376,014 -2,984 0.02% 3,458,699
2009-12-07 2009-12-03 9.450 378,998 -6,566 0.02% 3,581,397
2009-12-02 2009-11-30 8.863 385,564 -2,387 0.02% 3,417,343
2009-12-01 2009-11-27 8.578 387,951 -3,581 0.02% 3,328,000
2009-11-26 2009-11-24 8.662 391,532 -1,194 0.02% 3,391,519
2009-11-23 2009-11-19 8.813 392,726 -1,193 0.02% 3,461,082
2009-11-05 2009-11-03 8.344 393,919 -6,566 0.02% 3,286,796
2009-11-04 2009-11-02 8.076 400,485 -3,581 0.02% 3,234,221
2009-11-02 2009-10-29 7.875 404,066 -5,968 0.02% 3,181,901
2009-10-30 2009-10-28 7.992 410,034 -13,131 0.02% 3,276,987
2009-09-30 2009-09-28 7.674 423,165 -2,387 0.02% 3,247,220
2009-09-08 2009-09-04 8.042 425,552 -1,791 0.02% 3,422,397
2009-08-14 2009-08-12 7.757 427,343 +597 0.02% 3,315,080
2009-08-05 2009-08-03 7.590 426,746 -8,356 0.02% 3,238,949
2009-07-31 2009-07-29 7.372 435,102 -19,099 0.02% 3,207,600
2009-07-27 2009-07-23 7.891 454,201 -4,178 0.02% 3,584,309
2009-07-24 2009-07-22 7.757 458,379 -10,743 0.02% 3,555,840
2009-07-22 2009-07-20 7.372 469,122 -15,518 0.02% 3,458,398
2009-07-09 2009-07-07 7.238 484,640 -597 0.02% 3,507,837
2009-07-06 2009-07-02 7.205 485,237 -2,388 0.02% 3,495,899
2009-07-03 2009-06-30 7.137 487,625 -17,905 0.02% 3,480,423
2009-07-02 2009-06-29 7.238 505,530 -14,921 0.02% 3,659,040
2009-06-29 2009-06-25 7.473 520,451 -2,984 0.02% 3,889,118
2009-06-18 2009-06-16 6.451 523,435 -6,566 0.02% 3,376,447
2009-06-17 2009-06-15 6.869 530,001 -4,775 0.02% 3,640,802
2009-06-16 2009-06-12 6.568 534,776 -5,968 0.02% 3,512,323
2009-05-29 2009-05-26 6.451 540,744 -10,146 0.03% 3,488,100
2009-05-25 2009-05-21 6.492 550,890 +67,443 0.03% 3,576,652
2009-05-22 2009-05-20 6.560 483,447 +6,866 0.02% 3,171,645
2009-05-05 2009-04-30 6.645 476,581 -23,535 0.02% 3,167,101
2009-04-30 2009-04-28 5.422 500,116 -1,765 0.02% 2,711,501
2009-01-16 2009-01-14 3.909 501,881 -5,884 0.02% 1,961,901
2008-12-19 2008-12-17 3.025 507,765 -9,414 0.02% 1,536,141
2008-11-03 2008-10-30 2.906 517,179 -1,765 0.02% 1,503,091
2008-10-21 2008-10-17 3.603 518,944 -1,176 0.02% 1,869,841
2008-09-26 2008-09-24 3.620 520,120 -58,838 0.02% 1,882,919
2008-09-11 2008-09-09 5.133 578,958 -11,767 0.03% 2,971,683
2008-09-10 2008-09-08 5.269 590,725 -11,767 0.03% 3,112,400
2008-09-03 2008-09-01 5.524 602,492 -40,598 0.03% 3,327,998
2008-09-02 2008-08-29 5.303 643,090 -23,535 0.03% 3,410,160
2008-09-01 2008-08-28 5.014 666,625 -20,004 0.03% 3,342,351
2008-08-29 2008-08-27 4.929 686,629 -11,768 0.03% 3,384,298
2008-08-28 2008-08-26 4.861 698,397 -12,944 0.03% 3,394,820
2008-08-18 2008-08-14 5.269 711,341 -17,651 0.03% 3,747,900
2008-08-15 2008-08-13 5.099 728,992 -2,354 0.03% 3,716,999
2008-07-31 2008-07-29 5.252 731,346 -1,765 0.03% 3,840,872
2008-07-29 2008-07-25 5.473 733,111 -588 0.03% 4,012,121
2008-07-21 2008-07-17 5.422 733,699 -1,177 0.03% 3,977,929
2008-06-18 2008-06-16 6.594 734,876 -5,884 0.03% 4,846,120
2008-06-16 2008-06-12 6.476 740,760 -51,776 0.03% 4,796,792
2008-06-13 2008-06-11 6.781 792,536 -21,182 0.04% 5,374,528
2008-05-30 2008-05-28 7.104 813,718 -10,590 0.04% 5,780,942
2008-05-23 2008-05-21 7.274 824,308 +751,350 0.04% 5,996,277
2008-02-05 2008-02-01 7.563 72,958 +588 0.00% 551,800
2008-01-24 2008-01-22 6.832 72,370 +589 0.00% 494,462
2008-01-23 2008-01-21 7.886 71,781 +71,781 0.00% 566,078
2008-01-22 2008-01-18 8.464 0 -71,781
2008-01-15 2008-01-11 8.957 71,781 +588 0.00% 642,937
2008-01-11 2008-01-09 10.911 71,193 +588 0.00% 776,821
2008-01-08 2008-01-04 11.013 70,605 +1,766 0.00% 777,605
2008-01-07 2008-01-03 9.926 68,839 +588 0.00% 683,275
2008-01-03 2007-12-31 10.436 68,251 +588 0.00% 712,239
2008-01-02 2007-12-27 9.297 67,663 -18,828 0.00% 629,053
2007-12-28 2007-12-24 7.937 86,491 -1,176 0.00% 686,493
2007-12-27 2007-12-20 7.835 87,667 +1,765 0.00% 686,887
2007-12-21 2007-12-19 7.614 85,902 +588 0.00% 654,078
2007-12-20 2007-12-18 7.903 85,314 +5,884 0.00% 674,251
2007-12-19 2007-12-17 8.073 79,430 0.00% 641,249

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