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 2844.000 495 +0 0.00% 1,407,780
2025-10-13 2025-10-09 2885.000 495 +0 0.00% 1,428,075
2025-10-10 2025-10-08 2891.000 495 +0 0.00% 1,431,045
2025-10-09 2025-10-06 2827.000 495 +0 0.00% 1,399,365
2025-10-08 2025-10-03 2770.000 495 +0 0.00% 1,371,150
2025-10-06 2025-10-02 2773.000 495 +0 0.00% 1,372,635
2025-10-03 2025-09-30 2751.000 495 +0 0.00% 1,361,745
2025-10-02 2025-09-29 2728.000 495 +0 0.00% 1,350,360
2025-09-30 2025-09-26 2688.000 495 +0 0.00% 1,330,560
2025-09-29 2025-09-25 2686.000 495 +0 0.00% 1,329,570
2025-09-26 2025-09-24 2706.000 495 +0 0.00% 1,339,470
2025-09-25 2025-09-23 2689.000 495 +0 0.00% 1,331,055
2025-09-24 2025-09-22 2657.000 495 +0 0.00% 1,315,215
2025-09-23 2025-09-19 2618.000 495 +0 0.00% 1,295,910
2025-09-22 2025-09-18 2620.000 495 +0 0.00% 1,296,900
2025-09-19 2025-09-17 2626.000 495 +0 0.00% 1,299,870
2025-09-18 2025-09-16 2642.000 495 +0 0.00% 1,307,790
2025-09-17 2025-09-15 2611.000 495 +0 0.00% 1,292,445
2025-09-16 2025-09-12 2613.000 495 +0 0.00% 1,293,435
2025-09-15 2025-09-11 2599.000 495 +0 0.00% 1,286,505
2025-09-12 2025-09-10 2615.000 495 +0 0.00% 1,294,425
2025-09-11 2025-09-09 2612.000 495 +0 0.00% 1,292,940
2025-09-10 2025-09-08 2590.000 495 +0 0.00% 1,282,050
2025-09-09 2025-09-05 2551.000 495 +0 0.00% 1,262,745
2025-09-08 2025-09-04 2545.000 495 +0 0.00% 1,259,775
2025-09-05 2025-09-03 2540.000 495 +0 0.00% 1,257,300
2025-09-04 2025-09-02 2495.000 495 +0 0.00% 1,235,025
2025-09-03 2025-09-01 2496.000 495 +0 0.00% 1,235,520
2025-09-02 2025-08-29 2448.000 495 +0 0.00% 1,211,760
2025-09-01 2025-08-28 2438.000 495 +0 0.00% 1,206,810
2025-08-29 2025-08-27 2418.000 495 +0 0.00% 1,196,910
2025-08-28 2025-08-26 2425.000 495 +0 0.00% 1,200,375
2025-08-27 2025-08-25 2419.000 495 +0 0.00% 1,197,405
2025-08-26 2025-08-22 2401.000 495 +0 0.00% 1,188,495
2025-08-25 2025-08-21 2403.000 495 +0 0.00% 1,189,485
2025-08-22 2025-08-20 2393.000 495 +0 0.00% 1,184,535
2025-08-21 2025-08-19 2396.000 495 +0 0.00% 1,186,020
2025-08-20 2025-08-18 2414.000 495 +0 0.00% 1,194,930
2025-08-19 2025-08-15 2410.000 495 +0 0.00% 1,192,950
2025-08-18 2025-08-14 2420.000 495 +0 0.00% 1,197,900
2025-08-15 2025-08-13 2426.000 495 +0 0.00% 1,200,870
2025-08-14 2025-08-12 2425.000 495 +0 0.00% 1,200,375
2025-08-13 2025-08-11 2429.000 495 +0 0.00% 1,202,355
2025-08-12 2025-08-08 2460.000 495 +0 0.00% 1,217,700
2025-08-11 2025-08-07 2455.000 495 +0 0.00% 1,215,225
2025-08-08 2025-08-06 2438.000 495 +0 0.00% 1,206,810
2025-08-07 2025-08-05 2438.000 495 +0 0.00% 1,206,810
2025-08-06 2025-08-04 2428.000 495 +0 0.00% 1,201,860
2025-08-05 2025-08-01 2378.000 495 +0 0.00% 1,177,110
2025-08-04 2025-07-31 2390.000 495 +0 0.00% 1,183,050
2025-08-01 2025-07-30 2407.000 495 +0 0.00% 1,191,465
2025-07-31 2025-07-29 2400.000 495 +0 0.00% 1,188,000
2025-07-30 2025-07-28 2411.000 495 +0 0.00% 1,193,445
2025-07-29 2025-07-25 2424.000 495 +0 0.00% 1,199,880
2025-07-28 2025-07-24 2437.000 495 +0 0.00% 1,206,315
2025-07-25 2025-07-23 2472.000 495 +0 0.00% 1,223,640
2025-07-24 2025-07-22 2450.000 495 +0 0.00% 1,212,750
2025-07-23 2025-07-21 2433.000 495 +0 0.00% 1,204,335
2025-07-22 2025-07-18 2420.000 495 +0 0.00% 1,197,900
2025-07-21 2025-07-17 2405.000 495 +0 0.00% 1,190,475
2025-07-18 2025-07-16 2413.000 495 +0 0.00% 1,194,435
2025-07-17 2025-07-15 2431.000 495 +0 0.00% 1,203,345
2025-07-16 2025-07-14 2437.000 495 +0 0.00% 1,206,315
2025-07-15 2025-07-11 2416.000 495 +0 0.00% 1,195,920
2025-07-14 2025-07-10 2400.000 495 +0 0.00% 1,188,000
2025-07-11 2025-07-09 2380.000 495 +0 0.00% 1,178,100
2025-07-10 2025-07-08 2412.000 495 +0 0.00% 1,193,940
2025-07-09 2025-07-07 2390.000 495 +0 0.00% 1,183,050
2025-07-08 2025-07-04 2417.000 495 +0 0.00% 1,196,415
2025-07-07 2025-07-03 2425.000 495 +0 0.00% 1,200,375
2025-07-04 2025-07-02 2412.000 495 +0 0.00% 1,193,940
2025-07-03 2025-06-30 2381.000 495 +0 0.00% 1,178,595
2025-07-02 2025-06-27 2378.000 495 +0 0.00% 1,177,110
2025-06-30 2025-06-26 2418.000 495 +0 0.00% 1,196,910
2025-06-27 2025-06-25 2408.000 495 +0 0.00% 1,191,960
2025-06-26 2025-06-24 2406.000 495 +0 0.00% 1,190,970
2025-06-25 2025-06-23 2430.000 495 +0 0.00% 1,202,850
2025-06-24 2025-06-20 2422.000 495 +0 0.00% 1,198,890
2025-06-23 2025-06-19 2424.000 495 +0 0.00% 1,199,880
2025-06-20 2025-06-18 2450.000 495 +0 0.00% 1,212,750
2025-06-19 2025-06-17 2451.000 495 +0 0.00% 1,213,245
2025-06-18 2025-06-16 2471.000 495 +0 0.00% 1,223,145
2025-06-17 2025-06-13 2469.000 495 +0 0.00% 1,222,155
2025-06-16 2025-06-12 2418.000 495 +0 0.00% 1,196,910
2025-06-13 2025-06-11 2417.000 495 +0 0.00% 1,196,415
2025-06-12 2025-06-10 2408.000 495 +0 0.00% 1,191,960
2025-06-11 2025-06-09 2405.000 495 +0 0.00% 1,190,475
2025-06-10 2025-06-06 2428.000 495 +0 0.00% 1,201,860
2025-06-09 2025-06-05 2438.000 495 +0 0.00% 1,206,810
2025-06-06 2025-06-04 2428.000 495 +0 0.00% 1,201,860
2025-06-05 2025-06-03 2427.000 495 +0 0.00% 1,201,365
2025-06-04 2025-06-02 2425.000 495 +0 0.00% 1,200,375
2025-06-03 2025-05-30 2383.000 495 +0 0.00% 1,179,585
2025-06-02 2025-05-29 2375.000 495 +0 0.00% 1,175,625
2025-05-30 2025-05-28 2399.000 495 +0 0.00% 1,187,505
2025-05-29 2025-05-27 2376.000 495 +0 0.00% 1,176,120
2025-05-28 2025-05-26 2408.000 495 +0 0.00% 1,191,960
2025-05-27 2025-05-23 2404.000 495 +0 0.00% 1,189,980
2025-05-26 2025-05-22 2404.000 495 +0 0.00% 1,189,980
2025-05-23 2025-05-21 2391.000 495 +0 0.00% 1,183,545
2025-05-22 2025-05-20 2326.000 495 +0 0.00% 1,151,370
2025-05-21 2025-05-19 2330.000 495 +0 0.00% 1,153,350
2025-05-20 2025-05-16 2306.000 495 +0 0.00% 1,141,470
2025-05-19 2025-05-15 2253.000 495 +0 0.00% 1,115,235
2025-05-16 2025-05-14 2323.000 495 +0 0.00% 1,149,885
2025-05-15 2025-05-13 2340.000 495 +0 0.00% 1,158,300
2025-05-14 2025-05-12 2313.000 495 +0 0.00% 1,144,935
2025-05-13 2025-05-09 2388.000 495 +0 0.00% 1,182,060
2025-05-12 2025-05-08 2396.000 495 +0 0.00% 1,186,020
2025-05-09 2025-05-07 2420.000 495 +0 0.00% 1,197,900
2025-05-08 2025-05-06 2410.000 495 +0 0.00% 1,192,950
2025-05-07 2025-05-02 2330.000 495 +0 0.00% 1,153,350
2025-05-06 2025-04-30 2370.000 495 +0 0.00% 1,173,150
2025-05-02 2025-04-29 2371.000 495 +0 0.00% 1,173,645
2025-04-30 2025-04-28 2350.000 495 +0 0.00% 1,163,250
2025-04-29 2025-04-25 2365.000 495 +0 0.00% 1,170,675
2025-04-28 2025-04-24 2387.000 495 +0 0.00% 1,181,565
2025-04-25 2025-04-23 2371.000 495 +0 0.00% 1,173,645
2025-04-24 2025-04-22 2500.000 495 +0 0.00% 1,237,500
2025-04-23 2025-04-17 2379.000 495 +0 0.00% 1,177,605
2025-04-22 2025-04-16 2367.000 495 +0 0.00% 1,171,665
2025-04-17 2025-04-15 2310.000 495 +0 0.00% 1,143,450
2025-04-16 2025-04-14 2307.000 495 +0 0.00% 1,141,965
2025-04-15 2025-04-11 2297.000 495 +0 0.00% 1,137,015
2025-04-14 2025-04-10 2233.000 495 +0 0.00% 1,105,335
2025-04-11 2025-04-09 2180.000 495 +0 0.00% 1,079,100
2025-04-10 2025-04-08 2153.000 495 +0 0.00% 1,065,735
2025-04-09 2025-04-07 2158.000 495 +0 0.00% 1,068,210
2025-04-08 2025-04-03 2243.000 495 +0 0.00% 1,110,285
2025-04-07 2025-04-02 2240.000 495 +0 0.00% 1,108,800
2025-04-03 2025-04-01 2243.000 495 +0 0.00% 1,110,285
2025-04-02 2025-03-31 2246.000 495 +0 0.00% 1,111,770
2025-04-01 2025-03-28 2209.000 495 +0 0.00% 1,093,455
2025-03-31 2025-03-27 2178.000 495 +0 0.00% 1,078,110
2025-03-28 2025-03-26 2174.000 495 +0 0.00% 1,076,130
2025-03-27 2025-03-25 2158.000 495 +0 0.00% 1,068,210
2025-03-26 2025-03-24 2167.000 495 +0 0.00% 1,072,665
2025-03-25 2025-03-21 2174.000 495 +0 0.00% 1,076,130
2025-03-24 2025-03-20 2182.000 495 +0 0.00% 1,080,090
2025-03-21 2025-03-19 2200.000 495 +0 0.00% 1,089,000
2025-03-20 2025-03-18 2170.000 495 +0 0.00% 1,074,150
2025-03-19 2025-03-17 2143.000 495 +0 0.00% 1,060,785
2025-03-18 2025-03-14 2139.000 495 +0 0.00% 1,058,805
2025-03-17 2025-03-13 2102.000 495 +0 0.00% 1,040,490
2025-03-14 2025-03-12 2086.000 495 +0 0.00% 1,032,570
2025-03-13 2025-03-11 2068.000 495 -25 0.00% 1,023,660
2025-03-05 2025-03-03 2051.000 520 +25 0.00% 1,066,520
2025-01-20 2025-01-16 1940.500 495 -40 0.00% 960,548
2025-01-08 2025-01-06 1884.000 535 +40 0.00% 1,007,940
2024-10-15 2024-10-10 1877.000 495 -85 0.00% 929,115
2024-10-02 2024-09-27 1914.000 580 -85 0.00% 1,110,120
2024-09-25 2024-09-23 1882.000 665 +45 0.00% 1,251,530
2024-09-23 2024-09-19 1861.500 620 +10 0.00% 1,154,130
2024-07-22 2024-07-18 1784.500 610 +60 0.00% 1,088,545
2024-07-19 2024-07-17 1786.500 550 +55 0.00% 982,575
2024-06-28 2024-06-26 1672.500 495 -40 0.00% 827,888
2023-04-26 2023-04-24 1443.000 535 -140 0.00% 772,005
2023-03-22 2023-03-20 1460.000 675 -500 0.00% 985,500
2022-06-15 2022-06-13 1359.500 1,175 -55 0.00% 1,597,412
2022-05-25 2022-05-23 1359.000 1,230 -200 0.00% 1,671,570
2022-05-17 2022-05-13 1335.500 1,430 +200 0.00% 1,909,765
2022-04-14 2022-04-12 1428.500 1,230 -50 0.00% 1,757,055
2022-04-13 2022-04-11 1424.000 1,280 -5 0.00% 1,822,720
2022-03-24 2022-03-22 1413.500 1,285 -50 0.00% 1,816,348
2022-03-14 2022-03-10 1444.000 1,335 +5 0.00% 1,927,740
2022-03-09 2022-03-07 1454.000 1,330 -100 0.00% 1,933,820
2022-03-08 2022-03-04 1415.000 1,430 -600 0.00% 2,023,450
2022-03-04 2022-03-02 1418.500 2,030 -100 0.00% 2,879,555
2022-02-28 2022-02-24 1417.000 2,130 -100 0.00% 3,018,210
2022-02-24 2022-02-22 1390.500 2,230 -100 0.00% 3,100,815
2022-02-17 2022-02-15 1366.500 2,330 -50 0.00% 3,183,945
2022-02-10 2022-02-08 1326.000 2,380 -50 0.00% 3,155,880
2022-02-09 2022-02-07 1319.500 2,430 +50 0.00% 3,206,385
2022-01-07 2022-01-05 1320.000 2,380 -100 0.00% 3,141,600
2021-11-15 2021-11-11 1351.000 2,480 -100 0.00% 3,350,480
2021-05-12 2021-05-10 1337.500 2,580 -200 0.00% 3,450,750
2021-04-15 2021-04-13 1258.000 2,780 -50 0.00% 3,497,240
2021-01-13 2021-01-11 1344.000 2,830 +200 0.00% 3,803,520
2021-01-07 2021-01-05 1411.000 2,630 -100 0.00% 3,710,930
2020-12-29 2020-12-24 1365.500 2,730 -1,000 0.00% 3,727,815
2020-12-23 2020-12-21 1380.000 3,730 -100 0.00% 5,147,400
2020-12-11 2020-12-09 1350.000 3,830 -100 0.00% 5,170,500
2020-12-08 2020-12-04 1337.500 3,930 +320 0.00% 5,256,375
2020-10-15 2020-10-12 1403.000 3,610 -300 0.00% 5,064,830
2020-10-06 2020-09-30 1374.500 3,910 -250 0.00% 5,374,295
2020-09-29 2020-09-25 1364.500 4,160 -10 0.00% 5,676,320
2020-09-25 2020-09-23 1363.500 4,170 +100 0.00% 5,685,795
2020-09-24 2020-09-22 1383.000 4,070 -100 0.00% 5,628,810
2020-09-04 2020-09-02 1424.500 4,170 +300 0.00% 5,940,165
2020-09-02 2020-08-31 1426.000 3,870 +300 0.00% 5,518,620
2020-08-28 2020-08-26 1396.000 3,570 +200 0.00% 4,983,720
2020-08-19 2020-08-17 1423.500 3,370 -3,000 0.00% 4,797,195
2020-08-14 2020-08-12 1415.500 6,370 +4,080 0.00% 9,016,735
2020-08-13 2020-08-11 1452.500 2,290 -800 0.00% 3,326,225
2020-08-12 2020-08-10 1480.000 3,090 -870 0.00% 4,573,200
2020-08-06 2020-08-04 1440.000 3,960 +280 0.00% 5,702,400
2020-08-05 2020-08-03 1437.500 3,680 +200 0.00% 5,290,000
2020-08-03 2020-07-30 1424.000 3,480 +1,000 0.00% 4,955,520
2020-07-30 2020-07-28 1391.000 2,480 -1,100 0.00% 3,449,680
2020-07-29 2020-07-27 1409.000 3,580 +700 0.00% 5,044,220
2020-07-27 2020-07-23 1367.000 2,880 +380 0.00% 3,936,960
2020-07-23 2020-07-21 1329.000 2,500 +1,600 0.00% 3,322,500
2020-07-20 2020-07-16 1316.500 900 +80 0.00% 1,184,850
2020-07-14 2020-07-10 1311.000 820 +200 0.00% 1,075,020
2020-05-25 2020-05-21 1266.000 620 -400 0.00% 784,920
2020-05-05 2020-04-29 1243.000 1,020 +1,000 0.00% 1,267,860
2020-04-29 2020-04-27 1255.000 20 -600 0.00% 25,100
2020-04-22 2020-04-20 1222.000 620 +600 0.00% 757,640
2020-04-17 2020-04-15 1242.000 20 -300 0.00% 24,840
2020-03-30 2020-03-26 1169.000 320 -500 0.00% 374,080
2020-03-19 2020-03-17 1085.000 820 +290 0.00% 889,700
2020-03-18 2020-03-16 1120.000 530 +10 0.00% 593,600
2020-03-10 2020-03-06 1223.000 520 -30 0.00% 635,960
2020-03-04 2020-03-02 1173.000 550 -1,000 0.00% 645,150
2020-02-26 2020-02-24 1226.000 1,550 +30 0.00% 1,900,300
2020-01-22 2020-01-20 1142.000 1,520 -30 0.00% 1,735,840
2019-12-27 2019-12-20 1085.000 1,550 +300 0.00% 1,681,750
2019-11-06 2019-11-04 1117.000 1,250 +200 0.00% 1,396,250
2019-08-19 2019-08-15 1118.000 1,050 +1,000 0.00% 1,173,900
2019-08-14 2019-08-12 1103.000 50 -1,200 0.00% 55,150
2019-08-09 2019-08-07 1100.000 1,250 +600 0.00% 1,375,000
2019-08-01 2019-07-30 1052.000 650 +600 0.00% 683,800
2019-07-08 2019-07-04 1037.000 50 -1,000 0.00% 51,850
2019-06-25 2019-06-21 1021.000 1,050 -20 0.00% 1,072,050
2019-04-23 2019-04-17 947.500 1,070 -50 0.00% 1,013,825
2019-03-14 2019-03-12 959.500 1,120 -1,000 0.00% 1,074,640
2019-01-04 2019-01-02 953.500 2,120 +1,000 0.00% 2,021,420
2018-04-25 2018-04-23 990.500 1,120 +20 0.00% 1,109,360
2018-02-28 2018-02-26 994.500 1,100 -20 0.00% 1,093,950
2017-11-22 2017-11-20 958.000 1,120 +1,000 0.00% 1,072,960
2017-11-06 2017-11-02 946.000 120 -1,000 0.00% 113,520
2017-07-13 2017-07-11 899.500 1,120 -1,000 0.00% 1,007,440
2017-07-10 2017-07-06 909.000 2,120 +50 0.00% 1,927,080
2017-06-30 2017-06-28 929.000 2,070 +1,000 0.00% 1,923,030
2017-06-15 2017-06-13 937.500 1,070 +1,000 0.00% 1,003,125
2017-03-17 2017-03-15 891.500 70 +70 0.00% 62,405
2008-08-04 2008-07-31 705.000 0

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