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 3.870 118,235 +0 0.04% 457,569
2025-10-13 2025-10-09 3.840 118,235 +0 0.04% 454,022
2025-10-10 2025-10-08 3.840 118,235 +0 0.04% 454,022
2025-10-09 2025-10-06 3.890 118,235 +0 0.04% 459,934
2025-10-08 2025-10-03 3.890 118,235 +0 0.04% 459,934
2025-10-06 2025-10-02 3.880 118,235 +0 0.04% 458,752
2025-10-03 2025-09-30 3.880 118,235 +0 0.04% 458,752
2025-10-02 2025-09-29 3.840 118,235 +0 0.04% 454,022
2025-09-30 2025-09-26 3.880 118,235 +0 0.04% 458,752
2025-09-29 2025-09-25 3.860 118,235 +0 0.04% 456,387
2025-09-26 2025-09-24 3.880 118,235 +0 0.04% 458,752
2025-09-25 2025-09-23 3.870 118,235 +0 0.04% 457,569
2025-09-24 2025-09-22 3.870 118,235 +0 0.04% 457,569
2025-09-23 2025-09-19 3.890 118,235 +0 0.04% 459,934
2025-09-22 2025-09-18 3.890 118,235 +0 0.04% 459,934
2025-09-19 2025-09-17 3.890 118,235 +0 0.04% 459,934
2025-09-18 2025-09-16 3.990 118,235 +0 0.04% 471,758
2025-09-17 2025-09-15 3.880 118,235 +0 0.04% 458,752
2025-09-16 2025-09-12 3.860 118,235 +0 0.04% 456,387
2025-09-15 2025-09-11 3.870 118,235 +0 0.04% 457,569
2025-09-12 2025-09-10 3.870 118,235 +0 0.04% 457,569
2025-09-11 2025-09-09 3.890 118,235 +0 0.04% 459,934
2025-09-10 2025-09-08 4.032 118,235 +0 0.04% 476,683
2025-09-09 2025-09-05 4.032 118,235 +2,395 0.04% 476,683
2025-09-08 2025-09-04 4.032 115,840 +0 0.04% 467,027
2025-09-05 2025-09-03 4.042 115,840 +0 0.04% 468,209
2025-09-04 2025-09-02 4.032 115,840 +0 0.04% 467,027
2025-09-03 2025-09-01 4.052 115,840 +0 0.04% 469,391
2025-09-02 2025-08-29 4.052 115,840 +0 0.04% 469,391
2025-09-01 2025-08-28 4.032 115,840 +0 0.04% 467,027
2025-08-29 2025-08-27 4.042 115,840 +0 0.04% 468,209
2025-08-28 2025-08-26 4.093 115,840 +0 0.04% 474,121
2025-08-27 2025-08-25 4.093 115,840 +0 0.04% 474,121
2025-08-26 2025-08-22 4.052 115,840 -1,382 0.04% 469,391
2025-08-07 2025-08-05 4.062 117,222 +1,382 0.04% 476,188
2024-12-12 2024-12-10 4.625 115,840 +2,082 0.04% 535,776
2024-09-09 2024-09-04 4.944 113,758 +3,739 0.04% 562,363
2023-12-13 2023-12-11 6.298 110,019 +1,138 0.04% 692,929
2023-09-07 2023-09-05 7.517 108,881 +4,598 0.04% 818,462
2023-08-21 2023-08-17 7.528 104,283 +1,764 0.04% 785,081
2022-12-12 2022-12-08 8.374 102,519 +1,465 0.04% 858,455
2022-09-08 2022-09-06 10.070 101,054 +4,210 0.04% 1,017,609
2021-12-13 2021-12-09 11.477 96,844 +1,544 0.04% 1,111,492
2021-09-02 2021-08-31 12.688 95,300 +3,687 0.04% 1,209,132
2021-08-27 2021-08-25 12.688 91,613 -1,576 0.04% 1,162,352
2021-08-25 2021-08-23 12.688 93,189 -1,576 0.04% 1,182,348
2021-08-12 2021-08-10 12.332 94,765 +6,305 0.04% 1,168,678
2021-02-02 2021-01-29 12.688 88,460 -3,153 0.04% 1,122,348
2020-12-11 2020-12-09 12.360 91,613 +3,074 0.04% 1,132,367
2020-09-16 2020-09-14 11.767 88,539 -3,100 0.04% 1,041,823
2020-09-03 2020-09-01 13.200 91,639 +2,962 0.04% 1,209,623
2020-08-19 2020-08-17 12.973 88,677 +1,500 0.04% 1,150,425
2019-12-11 2019-12-09 15.607 87,177 +1,529 0.04% 1,360,570
2019-09-03 2019-08-30 15.717 85,648 +2,672 0.04% 1,346,153
2019-08-20 2019-08-16 15.605 82,976 +5,711 0.04% 1,294,858
2019-04-02 2019-03-29 16.614 77,265 -1,428 0.04% 1,283,666
2018-12-13 2018-12-11 16.551 78,693 +1,034 0.04% 1,302,451
2018-09-04 2018-08-31 17.309 77,659 +1,618 0.04% 1,344,207
2018-08-20 2018-08-16 17.454 76,041 +5,518 0.04% 1,327,224
2018-04-04 2018-03-29 18.121 70,523 -1,379 0.03% 1,277,941
2017-12-13 2017-12-11 18.818 71,902 +4,138 0.03% 1,353,044
2017-12-12 2017-12-08 18.613 67,764 +527 0.03% 1,261,315
2017-10-23 2017-10-19 19.169 67,237 -1,369 0.03% 1,288,835
2017-10-16 2017-10-12 19.139 68,606 -1,369 0.03% 1,313,072
2017-10-12 2017-10-10 19.139 69,975 -16,427 0.03% 1,339,274
2017-10-09 2017-10-04 19.110 86,402 -2,738 0.04% 1,651,150
2017-09-26 2017-09-22 19.432 89,140 -1,194 0.04% 1,732,125
2017-09-20 2017-09-18 19.519 90,334 -1,369 0.04% 1,763,245
2017-09-18 2017-09-14 24.750 91,703 +6,845 0.04% 2,269,614
2017-09-15 2017-09-13 24.685 84,858 +7,714 0.04% 2,094,748
2017-09-13 2017-09-11 24.750 77,144 -1,244 0.04% 1,909,284
2017-09-05 2017-09-01 24.478 78,388 -1,245 0.04% 1,918,795
2017-09-04 2017-08-31 23.917 79,633 -6,326 0.04% 1,904,550
2017-08-31 2017-08-29 22.199 85,959 -3,633 0.05% 1,908,189
2017-08-24 2017-08-21 21.769 89,592 +4,843 0.05% 1,950,363
2017-08-08 2017-08-04 21.637 84,749 -1,210 0.05% 1,833,735
2017-07-21 2017-07-19 21.769 85,959 +13,319 0.05% 1,871,274
2017-07-18 2017-07-14 21.604 72,640 -2,664 0.04% 1,569,330
2017-06-19 2017-06-15 21.968 75,304 +1,211 0.04% 1,654,247
2017-05-17 2017-05-15 20.646 74,093 -1,211 0.04% 1,529,741
2017-05-16 2017-05-12 20.613 75,304 -2,421 0.04% 1,552,256
2017-04-24 2017-04-20 20.481 77,725 -1,211 0.04% 1,591,890
2016-12-12 2016-12-08 20.419 78,936 +1,294 0.04% 1,611,825
2016-10-14 2016-10-12 20.957 77,642 -4,764 0.04% 1,627,124
2016-10-03 2016-09-29 20.822 82,406 -1,191 0.05% 1,715,891
2016-09-08 2016-09-06 22.530 83,597 +3,220 0.05% 1,883,431
2016-08-26 2016-08-24 22.355 80,377 +2,290 0.05% 1,796,847
2016-04-18 2016-04-14 21.482 78,087 -3,435 0.05% 1,677,464
2015-12-15 2015-12-11 23.583 81,522 +6,871 0.05% 1,922,544
2015-12-14 2015-12-10 23.831 74,651 +1,122 0.04% 1,779,036
2015-12-02 2015-11-30 23.938 73,529 -11,279 0.04% 1,760,120
2015-11-05 2015-11-03 23.690 84,808 -828 0.05% 2,009,061
2015-10-30 2015-10-28 23.512 85,636 +1,798 0.05% 2,013,491
2015-09-04 2015-09-01 28.780 83,838 +5,640 0.05% 2,412,825
2015-09-02 2015-08-31 28.514 78,198 +5,158 0.05% 2,229,725
2015-08-25 2015-08-21 28.628 73,040 +3,161 0.05% 2,090,970
2015-08-20 2015-08-18 30.071 69,879 +9,482 0.04% 2,101,298
2015-08-14 2015-08-12 29.691 60,397 -5,268 0.04% 1,793,237
2015-07-10 2015-07-08 26.767 65,665 -1,054 0.04% 1,757,676
2015-06-29 2015-06-25 28.969 66,719 -3,160 0.04% 1,932,813
2015-05-06 2015-05-04 27.906 69,879 -1,054 0.04% 1,950,068
2015-05-05 2015-04-30 27.982 70,933 -13,696 0.04% 1,984,867
2015-02-09 2015-02-05 25.325 84,629 +69 0.05% 2,143,190
2015-02-04 2015-02-02 25.628 84,560 -1,054 0.05% 2,167,127
2015-01-14 2015-01-12 25.400 85,614 -10,535 0.05% 2,174,636
2015-01-05 2014-12-31 25.249 96,149 -1,053 0.06% 2,427,628
2014-12-15 2014-12-11 26.014 97,202 +5,267 0.06% 2,528,581
2014-12-12 2014-12-10 25.667 91,935 +1,362 0.06% 2,359,679
2014-12-02 2014-11-28 26.091 90,573 -4,151 0.06% 2,363,117
2014-11-28 2014-11-26 26.091 94,724 -3,114 0.06% 2,471,420
2014-11-21 2014-11-19 25.628 97,838 +1,038 0.06% 2,507,420
2014-11-17 2014-11-13 25.050 96,800 -1,038 0.06% 2,424,859
2014-10-15 2014-10-13 23.663 97,838 -1,038 0.06% 2,315,121
2014-10-06 2014-09-30 23.663 98,876 -6,228 0.07% 2,339,683
2014-09-05 2014-09-03 27.560 105,104 +5,190 0.07% 2,896,685
2014-09-04 2014-09-02 27.317 99,914 +4,768 0.07% 2,729,387
2014-08-28 2014-08-26 27.115 95,146 -1,976 0.07% 2,579,885
2014-08-27 2014-08-25 26.791 97,122 -3,954 0.07% 2,602,020
2014-08-21 2014-08-19 26.629 101,076 +1,977 0.07% 2,691,590
2014-07-31 2014-07-29 25.941 99,099 -1,977 0.07% 2,570,764
2014-07-09 2014-07-07 25.658 101,076 -1,977 0.07% 2,593,416
2014-07-04 2014-07-02 25.537 103,053 +1,977 0.07% 2,631,631
2014-05-29 2014-05-27 25.172 101,076 -5,930 0.07% 2,544,330
2014-05-15 2014-05-13 25.294 107,006 -3,954 0.07% 2,706,594
2014-03-14 2014-03-12 25.172 110,960 -3,953 0.08% 2,793,134
2014-02-14 2014-02-12 26.306 114,913 +61 0.08% 3,022,856
2013-12-16 2013-12-12 28.335 114,852 +988 0.08% 3,254,339
2013-12-13 2013-12-11 28.335 113,864 +1,651 0.08% 3,226,344
2013-11-27 2013-11-25 29.156 112,213 -1,949 0.08% 3,271,724
2013-11-12 2013-11-08 28.089 114,162 +422 0.08% 3,206,659
2013-09-17 2013-09-13 28.130 113,740 -974 0.08% 3,199,476
2013-09-13 2013-09-11 30.678 114,714 +1,948 0.08% 3,519,188
2013-09-12 2013-09-10 30.721 112,766 +5,140 0.08% 3,464,279
2013-08-30 2013-08-28 30.119 107,626 +67,865 0.08% 3,241,543
2013-02-25 2013-02-21 25.816 39,761 -929 0.03% 1,026,467
2013-02-05 2013-02-01 25.601 40,690 +156 0.03% 1,041,696
2013-01-28 2013-01-24 24.482 40,534 -929 0.03% 992,358
2013-01-17 2013-01-15 24.525 41,463 -2,789 0.03% 1,016,886
2013-01-16 2013-01-14 24.353 44,252 -1,860 0.03% 1,077,670
2013-01-09 2013-01-07 23.880 46,112 -1,859 0.04% 1,101,142
2012-12-14 2012-12-12 23.544 47,971 -4,648 0.04% 1,129,414
2012-12-13 2012-12-11 23.105 52,619 +5,541 0.04% 1,215,776
2012-10-10 2012-10-08 21.286 47,078 -1,824 0.04% 1,002,092
2012-10-08 2012-10-04 21.264 48,902 -913 0.04% 1,039,845
2012-09-13 2012-09-11 24.069 49,815 +4,474 0.04% 1,198,980
2012-09-05 2012-09-03 23.454 45,341 -8,460 0.04% 1,063,425
2012-08-31 2012-08-29 23.596 53,801 +10,997 0.05% 1,269,477
2012-05-08 2012-05-04 19.576 42,804 -7,613 0.04% 837,951
2012-01-27 2012-01-20 18.654 50,417 -846 0.04% 940,498
2011-12-13 2011-12-09 19.279 51,263 +6,233 0.04% 988,322
2011-09-14 2011-09-09 26.010 45,030 +2,457 0.04% 1,171,210
2011-09-02 2011-08-31 25.907 42,573 +5,229 0.04% 1,102,937
2011-05-31 2011-05-27 26.163 37,344 -779 0.03% 977,048
2011-05-30 2011-05-26 26.163 38,123 -780 0.04% 997,430
2011-05-26 2011-05-24 26.163 38,903 -58,479 0.04% 1,017,837
2011-05-12 2011-05-09 26.369 97,382 -23,391 0.09% 2,567,833
2011-04-29 2011-04-27 26.420 120,773 +58,479 0.11% 3,190,818
2011-04-27 2011-04-21 26.420 62,294 +23,391 0.06% 1,645,805
2011-04-14 2011-04-12 26.523 38,903 -780 0.04% 1,031,807
2011-04-13 2011-04-11 26.523 39,683 -779 0.04% 1,052,495
2011-04-11 2011-04-07 26.574 40,462 -780 0.04% 1,075,232
2011-03-15 2011-03-11 26.830 41,242 -780 0.04% 1,106,538
2011-03-09 2011-03-07 26.625 42,022 -5,458 0.04% 1,118,843
2011-03-02 2011-02-28 26.779 47,480 -2,339 0.04% 1,271,470
2011-02-22 2011-02-18 26.574 49,819 -1,559 0.05% 1,323,883
2010-12-14 2010-12-10 27.952 51,378 +15,594 0.05% 1,436,117
2010-12-13 2010-12-09 28.115 35,784 +2,092 0.03% 1,006,083
2010-12-08 2010-12-06 28.224 33,692 -2,202 0.03% 950,937
2010-12-07 2010-12-03 28.061 35,894 -6,607 0.04% 1,007,220
2010-11-30 2010-11-26 23.702 42,501 -6,607 0.04% 1,007,357
2010-11-16 2010-11-12 23.157 49,108 -1,615 0.05% 1,137,199
2010-10-22 2010-10-20 22.830 50,723 -6,607 0.05% 1,158,015
2010-10-18 2010-10-14 22.885 57,330 -3,671 0.06% 1,311,978
2010-10-04 2010-09-29 22.476 61,001 -2,202 0.06% 1,371,059
2010-09-30 2010-09-28 22.449 63,203 -1,468 0.06% 1,418,829
2010-09-22 2010-09-20 22.885 64,671 -14,683 0.06% 1,479,974
2010-09-08 2010-09-06 23.021 79,354 -734 0.08% 1,826,799
2010-09-03 2010-09-01 26.142 80,088 +23,492 0.08% 2,093,688
2010-09-02 2010-08-31 25.475 56,596 +10,348 0.06% 1,441,783
2010-07-06 2010-07-02 22.486 46,248 -2,757 0.05% 1,039,954
2010-07-02 2010-06-29 22.254 49,005 -5,515 0.05% 1,090,575
2010-06-30 2010-06-28 22.051 54,520 -11,029 0.06% 1,202,234
2010-05-07 2010-05-05 19.875 65,549 -6,203 0.07% 1,302,796
2010-05-05 2010-05-03 20.310 71,752 -690 0.08% 1,457,309
2010-04-22 2010-04-20 20.136 72,442 -1,378 0.08% 1,458,712
2010-03-17 2010-03-15 20.310 73,820 -4,136 0.08% 1,499,311
2010-03-04 2010-03-02 18.715 77,956 -3,447 0.08% 1,458,911
2010-01-14 2010-01-12 19.672 81,403 -2,757 0.09% 1,601,363
2010-01-13 2010-01-11 19.585 84,160 -689 0.09% 1,648,273
2010-01-12 2010-01-08 19.527 84,849 -2,757 0.09% 1,656,843
2010-01-07 2010-01-05 19.672 87,606 -4,136 0.09% 1,723,388
2010-01-05 2009-12-31 20.320 91,742 -2,068 0.10% 1,864,207
2010-01-04 2009-12-29 20.172 93,810 +2,054 0.10% 1,892,315
2009-12-30 2009-12-28 20.439 91,756 -1,348 0.10% 1,875,379
2009-12-29 2009-12-24 20.468 93,104 -674 0.10% 1,905,693
2009-12-16 2009-12-14 20.765 93,778 -6,068 0.10% 1,947,307
2009-12-14 2009-12-10 21.062 99,846 -6,742 0.11% 2,102,928
2009-12-07 2009-12-03 19.727 106,588 -3,371 0.11% 2,102,642
2009-11-13 2009-11-11 17.799 109,959 -3,371 0.12% 1,957,120
2009-11-12 2009-11-10 17.799 113,330 -3,372 0.12% 2,017,119
2009-10-05 2009-09-30 16.315 116,702 -6,742 0.12% 1,904,041
2009-09-25 2009-09-23 17.027 123,444 -674 0.13% 2,101,925
2009-09-18 2009-09-16 19.601 124,118 +17,530 0.13% 2,432,872
2009-09-17 2009-09-15 19.601 106,588 +6,899 0.11% 2,089,262
2009-03-06 2009-03-04 9.515 99,689 -9,459 0.11% 948,559
2008-12-29 2008-12-22 12.390 109,148 +1,580 0.12% 1,352,397
2008-11-26 2008-11-24 14.096 107,568 -1,865 0.12% 1,516,300
2008-10-29 2008-10-27 14.965 109,433 -4,971 0.13% 1,637,680
2008-10-13 2008-10-09 16.928 114,404 -3,107 0.13% 1,936,666
2008-09-19 2008-09-17 20.949 117,511 +5,586 0.14% 2,461,794
2008-08-28 2008-08-26 24.159 111,925 -310 0.14% 2,704,050
2008-08-12 2008-08-08 25.410 112,235 -592 0.14% 2,851,857
2008-08-05 2008-08-01 26.390 112,827 -1,183 0.14% 2,977,458
2008-07-28 2008-07-24 26.288 114,010 -592 0.14% 2,997,120
2008-07-24 2008-07-22 25.376 114,602 -592 0.14% 2,908,129
2008-07-22 2008-07-18 24.666 115,194 -592 0.14% 2,841,412
2008-07-16 2008-07-14 24.497 115,786 +1,302 0.14% 2,836,453
2008-07-10 2008-07-08 23.754 114,484 +1,302 0.14% 2,719,454
2008-07-03 2008-06-30 23.653 113,182 -2,367 0.14% 2,677,053
2008-06-25 2008-06-23 23.416 115,549 -592 0.14% 2,705,708
2008-04-07 2008-04-02 20.916 116,141 -5,919 0.14% 2,429,169
2007-12-28 2007-12-24 28.597 122,060 +17,165 0.15% 3,490,492
2007-12-27 2007-12-20 28.252 104,895 +2,022 0.13% 2,963,493
2007-10-22 2007-10-17 30.319 102,873 -1,161 0.13% 3,119,028
2007-10-15 2007-10-11 32.318 104,034 -1,741 0.13% 3,362,121
2007-10-10 2007-10-08 30.147 105,775 -1,161 0.13% 3,188,793
2007-09-14 2007-09-12 29.975 106,936 -581 0.13% 3,205,372
2007-08-22 2007-08-20 30.701 107,517 +37,151 0.13% 3,300,891
2007-08-21 2007-08-17 29.523 70,366 +2,455 0.09% 2,077,418
2007-08-20 2007-08-16 30.166 67,911 -1,120 0.09% 2,048,578
2007-07-18 2007-07-16 32.415 69,031 -1,121 0.09% 2,237,616
2007-07-17 2007-07-13 32.557 70,152 -2,801 0.09% 2,283,970
2007-06-26 2007-06-22 31.058 72,953 0.09% 2,265,781

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