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 4.350 28,891 +0 0.25% 125,676
2025-10-13 2025-10-09 4.950 28,891 +0 0.25% 143,010
2025-10-10 2025-10-08 5.160 28,891 +0 0.25% 149,078
2025-10-09 2025-10-06 5.080 28,891 +0 0.25% 146,766
2025-10-08 2025-10-03 4.670 28,891 +0 0.25% 134,921
2025-10-06 2025-10-02 4.380 28,891 +0 0.25% 126,543
2025-10-03 2025-09-30 7.420 28,891 +0 0.25% 214,371
2025-10-02 2025-09-29 20.091 28,891 +0 0.25% 580,457
2025-09-30 2025-09-26 5.296 28,891 +16,406 0.25% 153,002
2025-09-29 2025-09-25 5.674 12,485 -43,356 0.23% 70,841
2025-09-17 2025-09-15 7.376 55,841 -2,538 0.23% 411,902
2025-09-15 2025-09-11 7.471 58,379 +41,029 0.24% 436,144
2025-08-22 2025-08-20 2.222 17,350 +5,921 0.07% 38,558
2025-06-30 2025-06-26 1.489 11,429 +10,152 0.05% 17,023
2024-12-20 2024-12-18 23.784 1,277 -846 0.01% 30,372
2024-09-23 2024-09-19 24.824 2,123 +846 0.01% 52,702
2024-03-20 2024-03-18 33.477 1,277 -212 0.01% 42,750
2024-03-06 2024-03-04 19.481 1,489 -42 0.01% 29,007
2023-12-28 2023-12-22 15.367 1,531 -2,538 0.01% 23,527
2023-08-16 2023-08-14 19.103 4,069 +2,115 0.02% 77,729
2023-07-24 2023-07-20 10.308 1,954 +226 0.01% 20,142
2023-05-11 2023-05-09 6.963 1,728 -91 0.05% 12,031
2023-04-19 2023-04-17 8.086 1,819 -62 0.05% 14,708
2023-04-13 2023-04-11 7.636 1,881 -81 0.05% 14,364
2023-04-11 2023-04-04 8.086 1,962 -428 0.06% 15,864
2022-11-10 2022-11-08 9.433 2,390 -2,671 0.07% 22,545
2022-10-12 2022-10-10 11.455 5,061 -1,069 0.14% 57,972
2022-09-23 2022-09-21 11.005 6,130 +4,168 0.17% 67,463
2021-06-15 2021-06-10 57.273 1,962 -27 0.06% 112,370
2021-06-04 2021-06-02 56.150 1,989 -49 0.06% 111,682
2019-09-16 2019-09-12 86.471 2,038 -45 0.06% 176,228
2019-08-13 2019-08-09 97.701 2,083 +428 0.06% 203,511
2019-03-06 2019-03-04 211.124 1,655 -27 0.05% 349,410
2019-02-21 2019-02-19 208.878 1,682 +177 0.05% 351,333
2019-01-31 2019-01-29 213.370 1,505 -472 0.06% 321,122
2019-01-16 2019-01-14 194.958 1,977 -4 0.08% 385,432
2019-01-15 2019-01-11 197.199 1,981 -107 0.08% 390,651
2018-09-05 2018-09-03 282.353 2,088 -36 0.08% 589,553
2018-08-27 2018-08-23 264.463 2,124 -36 0.08% 561,719
2018-08-15 2018-08-13 275.482 2,160 +109 0.08% 595,041
2017-12-18 2017-12-14 359.229 2,051 -91 0.08% 736,778
2017-12-05 2017-12-01 385.675 2,142 +56 0.08% 826,115
2017-09-29 2017-09-27 420.342 2,086 -74 0.08% 876,834
2017-09-08 2017-09-06 396.508 2,160 -28 0.08% 856,458
2017-08-30 2017-08-28 405.175 2,188 -58 0.08% 886,523
2017-08-18 2017-08-16 398.844 2,246 +218 0.08% 895,804
2017-08-10 2017-08-08 405.175 2,028 -19 0.07% 821,695
2017-08-08 2017-08-04 417.837 2,047 -57 0.07% 855,312
2017-05-22 2017-05-18 422.057 2,104 -28 0.08% 888,009
2017-01-20 2017-01-18 502.248 2,132 -48 0.08% 1,070,794
2017-01-19 2017-01-17 485.366 2,180 -189 0.08% 1,058,098
2017-01-03 2016-12-29 487.476 2,369 -19 0.09% 1,154,832
2016-12-12 2016-12-08 455.822 2,388 -19 0.09% 1,088,503
2016-12-09 2016-12-07 460.043 2,407 +673 0.09% 1,107,323
2016-12-08 2016-12-06 445.602 1,734 -21 0.06% 772,674
2016-12-01 2016-11-29 488.924 1,755 -48 0.06% 858,062
2016-11-30 2016-11-28 540.499 1,803 -281 0.06% 974,519
2016-11-07 2016-11-03 623.017 2,084 +48 0.07% 1,298,368
2016-09-20 2016-09-15 666.340 2,036 -29 0.07% 1,356,668
2016-09-19 2016-09-14 649.836 2,065 -155 0.07% 1,341,911
2016-09-15 2016-09-13 660.151 2,220 -58 0.08% 1,465,535
2016-09-07 2016-09-05 697.284 2,278 -117 0.08% 1,588,414
2016-09-06 2016-09-02 697.284 2,395 -29 0.09% 1,669,996
2016-09-02 2016-08-31 658.088 2,424 +49 0.09% 1,595,205
2016-09-01 2016-08-30 660.151 2,375 -107 0.08% 1,567,858
2016-08-31 2016-08-29 658.088 2,482 -39 0.09% 1,633,374
2016-08-30 2016-08-26 676.655 2,521 +165 0.09% 1,705,846
2016-08-29 2016-08-25 680.435 2,356 -215 0.08% 1,603,105
2016-08-26 2016-08-24 691.775 2,571 -32 0.08% 1,778,555
2016-08-25 2016-08-23 699.336 2,603 -138 0.08% 1,820,371
2016-08-24 2016-08-22 670.984 2,741 -127 0.09% 1,839,168
2016-08-22 2016-08-18 680.435 2,868 +2,159 0.09% 1,951,487
2016-08-19 2016-08-17 686.105 709 -53 0.02% 486,449
2016-07-27 2016-07-25 676.655 762 -53 0.02% 515,611
2016-07-14 2016-07-12 638.853 815 -53 0.03% 520,665
2016-05-27 2016-05-25 636.963 868 -931 0.03% 552,884
2016-05-06 2016-05-04 610.501 1,799 -32 0.06% 1,098,292
2016-04-19 2016-04-15 567.029 1,831 -53 0.06% 1,038,230
2016-04-12 2016-04-08 629.402 1,884 +53 0.06% 1,185,794
2016-04-11 2016-04-07 593.490 1,831 +106 0.06% 1,086,681
2016-04-08 2016-04-06 574.589 1,725 -21 0.06% 991,167
2016-03-24 2016-03-22 534.661 1,746 -359 0.06% 933,518
2016-03-07 2016-03-03 445.290 2,105 -217 0.06% 937,335
2015-12-08 2015-12-04 396.720 2,322 -54 0.06% 921,184
2015-11-30 2015-11-26 369.149 2,376 -196 0.06% 877,098
2015-11-11 2015-11-09 346.173 2,572 -131 0.07% 890,357
2015-10-16 2015-10-14 376.808 2,703 -130 0.07% 1,018,511
2015-08-31 2015-08-27 318.602 2,833 -131 0.07% 902,598
2015-08-28 2015-08-26 308.371 2,964 -142 0.08% 914,012
2015-07-28 2015-07-24 366.830 3,106 +68 0.08% 1,139,375
2015-07-27 2015-07-23 372.676 3,038 -68 0.08% 1,132,190
2015-07-06 2015-07-02 340.524 3,106 -411 0.08% 1,057,667
2015-07-03 2015-06-30 350.754 3,517 -82 0.09% 1,233,602
2015-06-30 2015-06-26 340.524 3,599 -96 0.09% 1,225,545
2015-06-25 2015-06-23 301.064 3,695 -205 0.09% 1,112,431
2015-06-22 2015-06-18 311.294 3,900 -205 0.10% 1,214,047
2015-06-19 2015-06-17 312.756 4,105 +95 0.10% 1,283,862
2015-06-12 2015-06-10 296.679 4,010 -424 0.10% 1,189,685
2015-06-11 2015-06-09 306.910 4,434 -55 0.11% 1,360,838
2015-05-22 2015-05-20 267.450 4,489 -164 0.11% 1,200,583
2015-05-19 2015-05-15 252.835 4,653 -68 0.12% 1,176,442
2015-05-18 2015-05-14 252.835 4,721 -507 0.12% 1,193,635
2015-04-24 2015-04-22 245.528 5,228 -136 0.13% 1,283,620
2015-04-21 2015-04-17 241.143 5,364 -137 0.14% 1,293,493
2015-04-10 2015-04-08 235.298 5,501 -137 0.14% 1,294,372
2015-04-02 2015-03-31 233.836 5,638 -69 0.14% 1,318,368
2014-12-09 2014-12-05 228.045 5,707 +338 0.14% 1,301,451
2014-08-27 2014-08-25 233.782 5,369 +279 0.13% 1,255,173
2014-08-26 2014-08-22 235.181 5,090 -125 0.13% 1,197,074
2014-08-18 2014-08-14 240.781 5,215 +443 0.13% 1,255,673
2014-03-07 2014-03-05 187.585 4,772 -143 0.12% 895,157
2014-03-05 2014-03-03 188.985 4,915 -14 0.12% 928,862
2014-02-13 2014-02-11 187.585 4,929 -71 0.12% 924,608
2013-12-05 2013-12-03 197.384 5,000 +491 0.12% 986,922
2013-10-08 2013-10-04 219.316 4,509 -102 0.11% 988,896
2013-08-27 2013-08-23 205.609 4,611 -123 0.11% 948,062
2013-08-20 2013-08-16 204.291 4,734 +2,154 0.11% 967,113
2013-04-16 2013-04-12 213.517 2,580 -531 0.06% 550,873
2013-04-12 2013-04-10 209.563 3,111 -182 0.07% 651,950
2013-04-11 2013-04-09 208.245 3,293 -349 0.07% 685,750
2013-04-10 2013-04-08 204.291 3,642 -76 0.08% 744,027
2013-04-09 2013-04-05 206.927 3,718 -865 0.08% 769,354
2013-01-04 2013-01-02 213.517 4,583 -76 0.10% 978,548
2012-12-17 2012-12-13 213.517 4,659 -151 0.11% 994,775
2012-12-13 2012-12-11 205.609 4,810 -76 0.11% 988,978
2012-12-11 2012-12-07 197.701 4,886 +2,792 0.11% 965,966
2012-12-10 2012-12-06 196.409 2,094 -42 0.05% 411,280
2012-09-21 2012-09-19 209.330 2,136 -15 0.05% 447,129
2012-08-22 2012-08-20 209.330 2,151 -40 0.05% 450,269
2012-06-20 2012-06-18 285.450 2,191 -237 0.05% 625,422
2012-06-12 2012-06-08 286.719 2,428 -220 0.05% 696,154
2012-06-11 2012-06-07 286.719 2,648 -789 0.06% 759,232
2012-06-07 2012-06-05 290.525 3,437 -678 0.08% 998,534
2012-04-20 2012-04-18 345.078 4,115 -78 0.09% 1,419,995
2012-03-12 2012-03-08 336.197 4,193 -804 0.09% 1,409,674
2012-03-09 2012-03-07 336.197 4,997 -237 0.11% 1,679,976
2012-03-07 2012-03-05 343.809 5,234 -236 0.11% 1,799,496
2012-03-02 2012-02-29 342.540 5,470 -79 0.12% 1,873,696
2011-12-12 2011-12-08 318.302 5,549 -38 0.12% 1,766,260
2011-12-05 2011-12-01 320.751 5,587 -213 0.12% 1,792,035
2011-12-02 2011-11-30 318.302 5,800 -931 0.12% 1,846,154
2011-12-01 2011-11-29 320.751 6,731 -16 0.14% 2,158,974
2011-11-30 2011-11-28 318.302 6,747 -180 0.14% 2,147,586
2011-11-25 2011-11-23 318.302 6,927 -392 0.15% 2,204,881
2011-11-11 2011-11-09 309.733 7,319 -33 0.15% 2,266,934
2011-09-06 2011-09-02 332.993 7,352 -245 0.16% 2,448,166
2011-08-30 2011-08-26 325.648 7,597 -98 0.16% 2,473,946
2011-08-26 2011-08-24 344.011 7,695 +98 0.16% 2,647,168
2011-08-25 2011-08-23 344.011 7,597 -594 0.16% 2,613,455
2011-08-18 2011-08-16 346.282 8,191 +2,501 0.16% 2,836,397
2011-05-30 2011-05-26 401.914 5,690 -335 0.11% 2,286,893
2011-04-18 2011-04-14 414.403 6,025 -158 0.12% 2,496,779
2010-12-15 2010-12-13 429.163 6,183 -53 0.12% 2,653,513
2010-12-14 2010-12-10 429.163 6,236 +176 0.12% 2,676,259
2010-12-13 2010-12-09 428.057 6,060 -287 0.12% 2,594,023
2010-10-25 2010-10-21 374.964 6,347 -904 0.12% 2,379,899
2010-08-24 2010-08-20 345.100 7,251 +4,014 0.14% 2,502,320
2010-08-23 2010-08-19 341.982 3,237 -207 0.06% 1,106,994
2010-04-16 2010-04-14 304.561 3,444 -481 0.06% 1,048,908
2010-03-11 2010-03-09 295.206 3,925 -96 0.07% 1,158,683
2009-12-22 2009-12-18 303.459 4,021 -26 0.08% 1,220,209
2009-12-10 2009-12-08 301.443 4,047 -40 0.07% 1,219,939
2009-11-27 2009-11-25 270.189 4,087 -396 0.07% 1,104,264
2009-11-24 2009-11-20 266.157 4,483 -40 0.08% 1,193,181
2009-08-21 2009-08-19 262.871 4,523 +1,845 0.08% 1,188,965
2009-08-10 2009-08-06 262.871 2,678 -42 0.05% 703,968
2009-08-03 2009-07-30 261.915 2,720 -42 0.05% 712,409
2009-07-24 2009-07-22 236.106 2,762 -63 0.05% 652,124
2009-06-12 2009-06-10 185.443 2,825 -104 0.05% 523,878
2009-05-19 2009-05-15 173.017 2,929 -523 0.05% 506,766
2009-05-15 2009-05-13 158.678 3,452 -105 0.06% 547,758
2009-04-17 2009-04-15 143.384 3,557 -209 0.06% 510,017
2009-02-09 2009-02-05 123.310 3,766 -147 0.06% 464,387
2009-01-06 2009-01-02 131.913 3,913 -167 0.07% 516,177
2008-12-23 2008-12-19 134.781 4,080 +1,046 0.07% 549,907
2008-12-22 2008-12-18 133.883 3,034 -193 0.05% 406,200
2008-10-14 2008-10-10 88.956 3,227 -2,872 0.05% 287,059
2008-09-03 2008-09-01 140.172 6,099 -111 0.10% 854,911
2008-08-21 2008-08-19 147.361 6,210 -223 0.10% 915,110
2008-08-18 2008-08-14 158.143 6,433 +1,915 0.10% 1,017,335
2008-08-15 2008-08-13 157.311 4,518 -360 0.07% 710,730
2008-05-27 2008-05-23 193.933 4,878 -120 0.07% 946,007
2008-01-28 2008-01-24 223.065 4,998 -96 0.07% 1,114,879
2008-01-09 2008-01-07 255.526 5,094 +1,898 0.08% 1,301,650
2008-01-08 2008-01-04 254.717 3,196 -94 0.05% 814,077
2007-11-05 2007-11-01 295.149 3,290 -123 0.05% 971,039
2007-09-04 2007-08-31 388.141 3,413 -544 0.05% 1,324,724
2007-09-03 2007-08-30 383.289 3,957 -124 0.06% 1,516,675
2007-08-16 2007-08-14 369.542 4,081 +742 0.06% 1,508,102
2007-08-15 2007-08-13 369.542 3,339 -175 0.05% 1,233,902
2007-07-06 2007-07-04 340.348 3,514 -339 0.05% 1,195,982
2007-06-26 2007-06-22 328.824 3,853 0.05% 1,266,957

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