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 16.540 92,100 +0 0.01% 1,523,334
2025-10-13 2025-10-09 17.050 92,100 +0 0.01% 1,570,305
2025-10-10 2025-10-08 17.010 92,100 +0 0.01% 1,566,621
2025-10-09 2025-10-06 17.110 92,100 +0 0.01% 1,575,831
2025-10-08 2025-10-03 16.960 92,100 +0 0.01% 1,562,016
2025-10-06 2025-10-02 16.980 92,100 +0 0.01% 1,563,858
2025-10-03 2025-09-30 16.660 92,100 +0 0.01% 1,534,386
2025-10-02 2025-09-29 16.900 92,100 +0 0.01% 1,556,490
2025-09-30 2025-09-26 17.000 92,100 +0 0.01% 1,565,700
2025-09-29 2025-09-25 17.520 92,100 +0 0.01% 1,613,592
2025-09-26 2025-09-24 17.800 92,100 +0 0.01% 1,639,380
2025-09-25 2025-09-23 17.460 92,100 +0 0.01% 1,608,066
2025-09-24 2025-09-22 17.230 92,100 +0 0.01% 1,586,883
2025-09-23 2025-09-19 17.230 92,100 +0 0.01% 1,586,883
2025-09-22 2025-09-18 17.240 92,100 +0 0.01% 1,587,804
2025-09-19 2025-09-17 17.170 92,100 +0 0.01% 1,581,357
2025-09-18 2025-09-16 17.150 92,100 +0 0.01% 1,579,515
2025-09-17 2025-09-15 16.860 92,100 +0 0.01% 1,552,806
2025-09-16 2025-09-12 16.710 92,100 +0 0.01% 1,538,991
2025-09-15 2025-09-11 16.700 92,100 +0 0.01% 1,538,070
2025-09-12 2025-09-10 16.610 92,100 +0 0.01% 1,529,781
2025-09-11 2025-09-09 16.960 92,100 +0 0.01% 1,562,016
2025-09-10 2025-09-08 17.340 92,100 +0 0.01% 1,597,014
2025-09-09 2025-09-05 17.020 92,100 +0 0.01% 1,567,542
2025-09-08 2025-09-04 17.210 92,100 +0 0.01% 1,585,041
2025-09-05 2025-09-03 17.280 92,100 -1,800 0.01% 1,591,488
2025-08-04 2025-07-31 16.060 93,900 -900 0.01% 1,508,034
2025-07-15 2025-07-11 16.020 94,800 -3,000 0.01% 1,518,696
2025-07-08 2025-07-04 15.440 97,800 -6,300 0.01% 1,510,032
2025-07-07 2025-07-03 15.120 104,100 -12,900 0.01% 1,573,992
2025-06-06 2025-06-04 15.081 117,000 +14,400 0.01% 1,764,534
2025-06-05 2025-06-03 15.698 102,600 +6,133 0.01% 1,610,652
2025-06-02 2025-05-29 16.103 96,467 -564 0.01% 1,553,362
2025-05-26 2025-05-22 15.230 97,031 +48,797 0.01% 1,477,820
2025-01-16 2025-01-14 23.824 48,234 +2,539 0.00% 1,149,130
2024-12-04 2024-12-02 23.133 45,695 -846 0.00% 1,057,051
2024-06-12 2024-06-07 26.723 46,541 +1,410 0.00% 1,243,698
2024-06-11 2024-06-06 27.108 45,131 +2,847 0.00% 1,223,390
2024-05-30 2024-05-28 29.252 42,284 +22,097 0.00% 1,236,889
2024-05-20 2024-05-16 28.372 20,187 +1,364 0.00% 572,749
2024-05-14 2024-05-10 31.946 18,823 +1,364 0.00% 601,323
2024-03-11 2024-03-07 31.891 17,459 -273 0.00% 556,789
2023-10-04 2023-09-29 29.582 17,732 -819 0.00% 524,545
2023-08-28 2023-08-24 30.297 18,551 -1,364 0.00% 562,033
2023-08-22 2023-08-18 30.242 19,915 -1,909 0.00% 602,263
2023-08-21 2023-08-17 29.197 21,824 -8,730 0.00% 637,194
2023-08-15 2023-08-11 26.943 30,554 -9,275 0.00% 823,203
2023-05-24 2023-05-22 24.303 39,829 +2,182 0.00% 967,976
2023-04-06 2023-04-03 27.272 37,647 -1,909 0.00% 1,026,727
2023-04-04 2023-03-31 26.668 39,556 +545 0.00% 1,054,866
2023-03-31 2023-03-29 26.503 39,011 -1,364 0.00% 1,033,897
2023-03-02 2023-02-28 24.193 40,375 -2,182 0.00% 976,806
2023-01-20 2023-01-18 24.688 42,557 -1,091 0.00% 1,050,656
2023-01-10 2023-01-06 23.479 43,648 -2,456 0.00% 1,024,791
2023-01-09 2023-01-05 24.743 46,104 -5,728 0.00% 1,140,760
2023-01-06 2023-01-04 24.028 51,832 -16,914 0.00% 1,245,439
2022-12-15 2022-12-13 22.544 68,746 +27,553 0.01% 1,549,795
2022-11-18 2022-11-16 22.654 41,193 -1,637 0.00% 933,176
2022-09-20 2022-09-16 22.489 42,830 -818 0.00% 963,195
2022-08-31 2022-08-29 20.850 43,648 -1,637 0.00% 910,072
2022-08-29 2022-08-25 21.378 45,285 -1,637 0.00% 968,108
2022-08-25 2022-08-23 21.686 46,922 -2,728 0.00% 1,017,552
2022-08-23 2022-08-19 22.159 49,650 -76,385 0.00% 1,100,189
2022-08-22 2022-08-18 21.554 126,035 -1,364 0.01% 2,716,566
2022-08-18 2022-08-16 19.751 127,399 -1,637 0.01% 2,516,201
2022-06-17 2022-06-15 17.881 129,036 -545 0.01% 2,307,302
2022-06-10 2022-06-08 19.773 129,581 -4,638 0.01% 2,562,147
2022-05-31 2022-05-27 18.717 134,219 -10,912 0.01% 2,512,156
2022-05-27 2022-05-25 17.749 145,131 +97,936 0.01% 2,575,946
2022-01-14 2022-01-12 17.639 47,195 -818 0.00% 832,479
2022-01-06 2022-01-04 17.463 48,013 -273 0.00% 838,460
2021-11-17 2021-11-15 20.454 48,286 -2,728 0.00% 987,659
2021-11-10 2021-11-08 20.124 51,014 -3,001 0.00% 1,026,629
2021-10-29 2021-10-27 18.079 54,015 -1,091 0.00% 976,538
2021-10-27 2021-10-25 18.805 55,106 -818 0.00% 1,036,258
2021-10-21 2021-10-19 19.289 55,924 -3,001 0.00% 1,078,700
2021-10-19 2021-10-15 19.992 58,925 -819 0.00% 1,178,058
2021-10-15 2021-10-11 19.003 59,744 -5,456 0.00% 1,135,301
2021-10-07 2021-10-05 18.937 65,200 -1,364 0.00% 1,234,678
2021-10-06 2021-10-04 19.025 66,564 -37,374 0.01% 1,266,364
2021-09-09 2021-09-07 17.771 103,938 -1,364 0.01% 1,847,093
2021-09-06 2021-09-02 18.255 105,302 -818 0.01% 1,922,285
2021-06-11 2021-06-09 20.212 106,120 -2,183 0.01% 2,144,943
2021-06-10 2021-06-08 19.553 108,303 -6,274 0.01% 2,117,607
2021-06-09 2021-06-07 18.035 114,577 -2,455 0.01% 2,066,400
2021-06-08 2021-06-04 17.551 117,032 -1,637 0.01% 2,054,048
2021-06-07 2021-06-03 17.045 118,669 -4,365 0.01% 2,022,749
2021-06-04 2021-06-02 16.869 123,034 -1,910 0.01% 2,075,504
2021-06-01 2021-05-28 16.210 124,944 -1,909 0.01% 2,025,284
2021-05-28 2021-05-26 16.495 126,853 +19,642 0.01% 2,092,498
2021-04-30 2021-04-28 16.144 107,211 +545 0.01% 1,730,766
2021-03-15 2021-03-11 16.935 106,666 -2,182 0.01% 1,806,424
2021-03-08 2021-03-04 15.616 108,848 -1,910 0.01% 1,699,737
2021-03-01 2021-02-25 17.001 110,758 -6,820 0.01% 1,883,032
2021-02-25 2021-02-23 16.188 117,578 -9,548 0.01% 1,903,299
2021-02-19 2021-02-17 16.144 127,126 -4,638 0.01% 2,052,265
2021-01-06 2021-01-04 15.770 131,764 -818 0.01% 2,077,873
2020-12-30 2020-12-28 14.604 132,582 -13,367 0.01% 1,936,224
2020-12-22 2020-12-18 14.912 145,949 -1,364 0.01% 2,176,376
2020-12-21 2020-12-17 14.428 147,313 -11,185 0.01% 2,125,436
2020-12-15 2020-12-11 15.176 158,498 -1,910 0.01% 2,405,337
2020-12-02 2020-11-30 13.768 160,408 -8,184 0.01% 2,208,530
2020-11-20 2020-11-18 12.844 168,592 -8,184 0.01% 2,165,473
2020-11-19 2020-11-17 13.086 176,776 -2,182 0.01% 2,313,360
2020-11-18 2020-11-16 13.856 178,958 -273 0.01% 2,479,675
2020-11-17 2020-11-13 13.350 179,231 -9,821 0.01% 2,392,792
2020-11-13 2020-11-11 11.657 189,052 -5,456 0.01% 2,203,739
2020-11-12 2020-11-10 11.239 194,508 -10,912 0.01% 2,186,057
2020-11-09 2020-11-05 9.655 205,420 -2,728 0.02% 1,983,400
2020-10-23 2020-10-21 9.369 208,148 -9,276 0.02% 1,950,226
2020-10-19 2020-10-15 9.248 217,424 -9,275 0.02% 2,010,835
2020-09-11 2020-09-09 9.062 226,699 +9,275 0.02% 2,054,234
2020-09-09 2020-09-07 9.732 217,424 -2,728 0.02% 2,116,040
2020-09-08 2020-09-04 9.820 220,152 +6,548 0.02% 2,161,957
2020-09-07 2020-09-03 10.106 213,604 -9,276 0.02% 2,158,728
2020-07-02 2020-06-29 8.534 222,880 -19,096 0.02% 1,901,980
2020-06-22 2020-06-18 9.062 241,976 +9,276 0.02% 2,192,666
2020-06-09 2020-06-05 9.897 232,700 -8,457 0.02% 2,303,095
2020-06-05 2020-06-03 8.864 241,157 -2,183 0.02% 2,137,509
2020-06-04 2020-06-02 8.534 243,340 -16,095 0.02% 2,076,578
2020-06-03 2020-06-01 7.907 259,435 -7,093 0.02% 2,051,306
2020-06-02 2020-05-29 8.072 266,528 -59,198 0.02% 2,151,354
2020-06-01 2020-05-28 7.577 325,726 -53,469 0.03% 2,467,997
2020-05-29 2020-05-27 7.368 379,195 -41,739 0.03% 2,793,897
2020-05-28 2020-05-26 7.214 420,934 -187,961 0.03% 3,036,623
2020-05-27 2020-05-25 6.851 608,895 +538,785 0.05% 4,171,608
2020-05-05 2020-04-29 7.203 70,110 +27,280 0.01% 505,003
2020-01-09 2020-01-07 20.718 42,830 -2,182 0.00% 887,364
2019-11-27 2019-11-25 18.673 45,012 -2,728 0.00% 840,503
2019-08-26 2019-08-22 18.783 47,740 -1,637 0.00% 896,692
2019-07-09 2019-07-05 19.619 49,377 -1,910 0.00% 968,707
2019-06-21 2019-06-19 18.475 51,287 -1,909 0.00% 947,523
2019-06-11 2019-06-06 18.639 53,196 +2,225 0.00% 991,511
2019-05-29 2019-05-27 18.868 50,971 +15,683 0.00% 961,739
2019-03-15 2019-03-13 26.627 35,288 +2,614 0.00% 939,610
2019-02-22 2019-02-20 29.496 32,674 -784 0.00% 963,758
2018-12-05 2018-12-03 28.693 33,458 -1,307 0.00% 960,003
2018-11-30 2018-11-28 27.488 34,765 -261 0.00% 955,609
2018-09-17 2018-09-13 33.972 35,026 +1,307 0.00% 1,189,912
2018-09-03 2018-08-30 35.751 33,719 -3,660 0.00% 1,205,494
2018-08-06 2018-08-02 34.948 37,379 -784 0.00% 1,306,314
2018-08-03 2018-08-01 35.235 38,163 -523 0.00% 1,344,663
2018-08-02 2018-07-31 34.087 38,686 +3,660 0.00% 1,318,690
2018-07-31 2018-07-27 36.440 35,026 -2,614 0.00% 1,276,341
2018-07-19 2018-07-17 33.169 37,640 -3,660 0.00% 1,248,475
2018-07-13 2018-07-11 31.677 41,300 +3,660 0.00% 1,308,253
2018-07-10 2018-07-06 31.103 37,640 -784 0.00% 1,170,715
2018-07-09 2018-07-05 30.644 38,424 -1,307 0.00% 1,177,460
2018-07-05 2018-07-03 31.964 39,731 -11,501 0.00% 1,269,952
2018-07-04 2018-06-29 31.849 51,232 -785 0.00% 1,631,687
2018-06-29 2018-06-27 32.480 52,017 -1,568 0.00% 1,689,523
2018-06-28 2018-06-26 32.882 53,585 -8,887 0.00% 1,761,977
2018-06-27 2018-06-25 32.997 62,472 -1,046 0.01% 2,061,369
2018-06-21 2018-06-19 33.341 63,518 -3,659 0.01% 2,117,753
2018-06-20 2018-06-15 33.169 67,177 -1,569 0.01% 2,228,183
2018-06-19 2018-06-14 33.341 68,746 -2,613 0.01% 2,292,060
2018-06-15 2018-06-13 33.456 71,359 -2,092 0.01% 2,387,370
2018-06-13 2018-06-11 33.857 73,451 -261 0.01% 2,486,865
2018-06-12 2018-06-08 35.654 73,712 +19,082 0.01% 2,628,125
2018-06-11 2018-06-07 36.181 54,630 +1,082 0.00% 1,976,561
2018-06-06 2018-06-04 35.654 53,548 -11,274 0.00% 1,909,198
2018-06-05 2018-06-01 34.600 64,822 -10,761 0.01% 2,242,851
2018-05-31 2018-05-29 31.497 75,583 +26,134 0.01% 2,380,658
2018-05-30 2018-05-28 31.497 49,449 +32,027 0.00% 1,557,508
2018-05-29 2018-05-25 31.497 17,422 +1,024 0.00% 548,745
2018-05-09 2018-05-07 39.811 16,398 +8,455 0.00% 652,815
2018-04-09 2018-04-04 42.152 7,943 -256 0.00% 334,817
2017-11-21 2017-11-17 39.752 8,199 -768 0.00% 325,928
2017-11-09 2017-11-07 39.869 8,967 +768 0.00% 357,507
2017-06-12 2017-06-08 38.638 8,199 +136 0.00% 316,792
2017-05-11 2017-05-09 36.971 8,063 -252 0.00% 298,096
2017-04-24 2017-04-20 34.887 8,315 -251 0.00% 290,087
2017-03-31 2017-03-29 33.637 8,566 -10,583 0.00% 288,134
2017-03-24 2017-03-22 32.327 19,149 -4,283 0.00% 619,034
2017-03-22 2017-03-20 32.804 23,432 -2,519 0.00% 768,652
2017-03-21 2017-03-17 33.101 25,951 -10,834 0.00% 859,009
2017-01-25 2017-01-23 29.053 36,785 -1,512 0.00% 1,068,708
2016-09-13 2016-09-09 30.303 38,297 +2,519 0.00% 1,160,516
2016-09-01 2016-08-30 29.886 35,778 -1,763 0.00% 1,069,272
2016-07-20 2016-07-18 28.279 37,541 +756 0.00% 1,061,617
2016-06-13 2016-06-08 29.628 36,785 +788 0.00% 1,089,882
2016-05-27 2016-05-25 28.290 35,997 +2,219 0.00% 1,018,355
2016-04-27 2016-04-25 32.853 33,778 -246 0.00% 1,109,705
2016-04-05 2016-03-31 31.636 34,024 -494 0.00% 1,076,387
2016-03-29 2016-03-23 32.123 34,518 -4,931 0.00% 1,108,816
2016-03-24 2016-03-22 31.819 39,449 -246 0.00% 1,255,213
2016-03-10 2016-03-08 30.784 39,695 -986 0.00% 1,221,986
2016-03-08 2016-03-04 29.203 40,681 -12,328 0.00% 1,187,990
2016-02-26 2016-02-24 27.438 53,009 +22,190 0.00% 1,454,474
2015-10-23 2015-10-20 30.602 30,819 -493 0.00% 943,119
2015-10-08 2015-10-06 33.400 31,312 -1,480 0.00% 1,045,834
2015-07-06 2015-07-02 34.496 32,792 -1,232 0.00% 1,131,178
2015-06-11 2015-06-09 32.289 34,024 +6,432 0.00% 1,098,595
2015-05-29 2015-05-27 34.830 27,592 +20,565 0.00% 961,024
2015-04-13 2015-04-09 36.255 7,027 -1,210 0.00% 254,765
2015-01-23 2015-01-21 28.632 8,237 +1,210 0.00% 235,844
2014-09-29 2014-09-25 32.289 7,027 -242 0.00% 226,894
2014-09-15 2014-09-11 32.909 7,269 +8 0.00% 239,212
2014-09-03 2014-09-01 33.095 7,261 -7,261 0.00% 240,299
2014-09-02 2014-08-29 33.156 14,522 -1,210 0.00% 481,498
2014-06-11 2014-06-09 31.542 15,732 +6,459 0.00% 496,216
2014-06-03 2014-05-29 31.226 9,273 -3,567 0.00% 289,563
2014-05-29 2014-05-27 31.226 12,840 +951 0.00% 400,947
2014-04-08 2014-04-04 30.533 11,889 -951 0.00% 363,001
2013-12-27 2013-12-20 28.703 12,840 -2,140 0.00% 368,548
2013-12-03 2013-11-29 29.271 14,980 -476 0.00% 438,477
2013-10-08 2013-10-04 27.631 15,456 -3,566 0.00% 427,059
2013-08-19 2013-08-15 26.621 19,022 -238 0.00% 506,391
2013-08-05 2013-08-01 27.631 19,260 -238 0.00% 532,166
2013-07-23 2013-07-19 26.369 19,498 -1,427 0.00% 514,142
2013-07-17 2013-07-15 25.032 20,925 -10,224 0.00% 523,786
2013-06-17 2013-06-13 23.731 31,149 +8,084 0.00% 739,184
2013-06-14 2013-06-11 24.445 23,065 +256 0.00% 563,825
2013-06-03 2013-05-30 25.900 22,809 +3,057 0.00% 590,742
2013-03-14 2013-03-12 24.062 19,752 +471 0.00% 475,279
2013-02-15 2013-02-08 22.761 19,281 -236 0.00% 438,854
2013-01-15 2013-01-11 21.740 19,517 -3,056 0.00% 424,305
2013-01-10 2013-01-08 22.149 22,573 -8,936 0.00% 499,959
2013-01-09 2013-01-07 21.562 31,509 -470 0.00% 679,387
2012-10-19 2012-10-17 21.000 31,979 -470 0.00% 671,569
2012-06-13 2012-06-11 19.044 32,449 -6,584 0.00% 617,959
2012-06-12 2012-06-08 18.450 39,033 +436 0.00% 720,178
2012-06-01 2012-05-30 18.992 38,597 +5,347 0.00% 733,049
2012-05-23 2012-05-21 17.392 33,250 -465 0.00% 578,300
2012-04-17 2012-04-13 19.896 33,715 -2,325 0.00% 670,779
2012-01-18 2012-01-16 15.741 36,040 +233 0.00% 567,305
2011-12-13 2011-12-09 13.754 35,807 -698 0.00% 492,490
2011-08-08 2011-08-04 20.618 36,505 -697 0.00% 752,664
2011-07-29 2011-07-27 21.676 37,202 -4,651 0.00% 806,394
2011-07-27 2011-07-25 20.025 41,853 -465 0.00% 838,089
2011-07-26 2011-07-22 20.205 42,318 -4,650 0.00% 855,045
2011-07-25 2011-07-21 19.663 46,968 -2,325 0.00% 923,547
2011-07-15 2011-07-13 18.012 49,293 -1,163 0.00% 887,856
2011-06-30 2011-06-28 18.605 50,456 -930 0.00% 938,750
2011-06-28 2011-06-24 18.838 51,386 -232 0.00% 967,987
2011-06-23 2011-06-21 17.986 51,618 -5,813 0.00% 928,402
2011-06-20 2011-06-16 17.263 57,431 0.01% 991,458

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