History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.720 279,733 +0 0.22% 201,408
2025-10-13 2025-10-09 0.720 279,733 +0 0.22% 201,408
2025-10-10 2025-10-08 0.720 279,733 +0 0.22% 201,408
2025-10-09 2025-10-06 0.720 279,733 +0 0.22% 201,408
2025-10-08 2025-10-03 0.720 279,733 +0 0.22% 201,408
2025-10-06 2025-10-02 0.720 279,733 +0 0.22% 201,408
2025-10-03 2025-09-30 0.720 279,733 +0 0.22% 201,408
2025-10-02 2025-09-29 0.720 279,733 +0 0.22% 201,408
2025-09-30 2025-09-26 0.720 279,733 +0 0.22% 201,408
2025-09-29 2025-09-25 0.720 279,733 +0 0.22% 201,408
2025-09-26 2025-09-24 0.720 279,733 +0 0.22% 201,408
2025-09-25 2025-09-23 0.720 279,733 +0 0.22% 201,408
2025-09-24 2025-09-22 0.720 279,733 +0 0.22% 201,408
2025-09-23 2025-09-19 0.720 279,733 +10,000 0.22% 201,408
2025-08-20 2025-08-18 0.720 269,733 +12 0.21% 194,208
2025-05-23 2025-05-21 0.495 269,721 -2,000 0.21% 133,512
2025-04-08 2025-04-03 0.420 271,721 -50 0.21% 114,123
2025-01-21 2025-01-17 0.385 271,771 -7 0.21% 104,632
2024-12-12 2024-12-10 0.490 271,778 -20 0.21% 133,171
2024-11-27 2024-11-25 0.485 271,798 -10,600 0.21% 131,822
2024-11-15 2024-11-13 0.530 282,398 -20,005 0.22% 149,671
2024-09-19 2024-09-16 0.247 302,403 -50 0.24% 74,694
2024-07-17 2024-07-15 0.217 302,453 -50 0.24% 65,632
2024-06-20 2024-06-18 0.210 302,503 -150 0.24% 63,526
2024-05-28 2024-05-24 0.232 302,653 -50 0.24% 70,215
2024-03-11 2024-03-07 0.224 302,703 -75 0.24% 67,805
2024-02-08 2024-02-06 0.233 302,778 -75 0.24% 70,547
2024-01-11 2024-01-09 0.246 302,853 -45 0.24% 74,502
2024-01-02 2023-12-28 0.238 302,898 -5 0.24% 72,090
2023-12-04 2023-11-30 0.230 302,903 -30 0.24% 69,668
2023-11-09 2023-11-07 0.237 302,933 -50 0.24% 71,795
2023-08-15 2023-08-11 0.235 302,983 -5 0.24% 71,201
2023-05-18 2023-05-16 0.250 302,988 -500 0.24% 75,747
2023-05-11 2023-05-09 0.250 303,488 -80 0.24% 75,872
2023-03-09 2023-03-07 0.255 303,568 -161 0.24% 77,410
2023-01-10 2023-01-06 0.275 303,729 -4,400 0.24% 83,525
2022-12-15 2022-12-13 0.255 308,129 -125 0.24% 78,573
2022-11-25 2022-11-23 0.285 308,254 -5 0.24% 87,852
2022-10-31 2022-10-27 0.270 308,259 -10 0.24% 83,230
2022-10-18 2022-10-14 0.250 308,269 -1,000 0.24% 77,067
2022-07-14 2022-07-12 0.310 309,269 -15 0.24% 95,873
2022-06-28 2022-06-24 0.320 309,284 -70,000 0.24% 98,971
2022-06-22 2022-06-20 0.290 379,284 -20 0.30% 109,992
2022-04-14 2022-04-12 0.290 379,304 -50 0.30% 109,998
2022-04-06 2022-04-01 0.380 379,354 -5 0.30% 144,155
2021-11-08 2021-11-04 0.415 379,359 -4,000 0.30% 157,434
2021-10-29 2021-10-27 0.390 383,359 -750 0.30% 149,510
2021-10-07 2021-10-05 0.430 384,109 -30,000 0.30% 165,167
2021-09-27 2021-09-23 0.425 414,109 -62,100 0.32% 175,996
2021-09-17 2021-09-15 0.440 476,209 -7 0.37% 209,532
2021-09-02 2021-08-31 0.410 476,216 -5 0.37% 195,249
2021-08-06 2021-08-04 0.395 476,221 -20 0.37% 188,107
2021-07-30 2021-07-28 0.400 476,241 -2,000 0.37% 190,496
2021-07-12 2021-07-08 0.420 478,241 -25 0.37% 200,861
2021-05-14 2021-05-12 0.440 478,266 -15 0.37% 210,437
2021-04-16 2021-04-14 0.500 478,281 -17 0.37% 239,140
2021-03-17 2021-03-15 0.610 478,298 +11,400 0.37% 291,762
2021-03-12 2021-03-10 0.560 466,898 -25 0.36% 261,463
2021-03-01 2021-02-25 0.530 466,923 -425 0.36% 247,469
2021-02-26 2021-02-24 0.530 467,348 -8,200 0.36% 247,694
2021-02-25 2021-02-23 0.510 475,548 -750 0.37% 242,529
2021-02-24 2021-02-22 0.500 476,298 -150 0.37% 238,149
2021-02-23 2021-02-19 0.480 476,448 -500 0.37% 228,695
2021-02-18 2021-02-16 0.500 476,948 -2,000 0.37% 238,474
2021-02-17 2021-02-11 0.500 478,948 -4,300 0.37% 239,474
2021-01-07 2021-01-05 0.440 483,248 -7,000 0.38% 212,629
2020-12-28 2020-12-22 0.490 490,248 -5 0.38% 240,222
2020-12-21 2020-12-17 0.500 490,253 -3 0.38% 245,126
2020-12-09 2020-12-07 0.500 490,256 -5,200 0.38% 245,128
2020-10-30 2020-10-28 0.540 495,456 -7 0.39% 267,546
2020-09-11 2020-09-09 0.480 495,463 -140 0.39% 237,822
2020-09-10 2020-09-08 0.500 495,603 -5 0.39% 247,802
2020-09-03 2020-09-01 0.490 495,608 +5,852 0.39% 242,848
2020-05-14 2020-05-12 0.540 489,756 -25 0.38% 264,468
2020-01-30 2020-01-24 0.810 489,781 -8,000 0.38% 396,723
2020-01-14 2020-01-10 0.830 497,781 -2,055 0.39% 413,158
2020-01-08 2020-01-06 0.800 499,836 -600 0.39% 399,869
2020-01-03 2019-12-31 0.770 500,436 -6,000 0.39% 385,336
2020-01-02 2019-12-27 0.820 506,436 -600 0.39% 415,278
2019-12-18 2019-12-16 0.830 507,036 -15 0.40% 420,840
2019-10-30 2019-10-28 0.980 507,051 -2 0.40% 496,910
2019-10-23 2019-10-21 0.960 507,053 -150 0.40% 486,771
2019-10-11 2019-10-09 0.920 507,203 -8 0.40% 466,627
2019-09-25 2019-09-23 0.820 507,211 -100 0.40% 415,913
2019-09-18 2019-09-16 0.790 507,311 -10 0.40% 400,776
2019-09-10 2019-09-06 0.780 507,321 -20,000 0.40% 395,710
2019-08-26 2019-08-22 0.790 527,321 -50 0.41% 416,584
2019-08-22 2019-08-20 0.800 527,371 +54,585 0.41% 421,897
2019-04-29 2019-04-25 0.880 472,786 -450 0.38% 416,052
2019-04-23 2019-04-17 0.910 473,236 -400 0.38% 430,645
2019-03-27 2019-03-25 0.950 473,636 -100,000 0.38% 449,954
2019-03-26 2019-03-22 0.970 573,636 -30,200 0.47% 556,427
2019-03-25 2019-03-21 0.950 603,836 +194,593 0.49% 573,644
2019-03-04 2019-02-28 1.020 409,243 -25 0.33% 417,428
2019-01-29 2019-01-25 1.600 409,268 -1,000 0.46% 654,829
2019-01-10 2019-01-08 1.520 410,268 -400 0.46% 623,607
2019-01-07 2019-01-03 1.530 410,668 -3 0.46% 628,322
2018-12-27 2018-12-20 1.620 410,671 -3,000 0.46% 665,287
2018-09-10 2018-09-06 2.750 413,671 -9,800 0.46% 1,137,595
2018-09-04 2018-08-31 2.900 423,471 -200 0.50% 1,228,066
2018-08-27 2018-08-23 2.900 423,671 -5,000 0.50% 1,228,646
2018-08-24 2018-08-22 2.950 428,671 +27,400 0.50% 1,264,579
2018-07-20 2018-07-18 2.800 401,271 -5,600 0.49% 1,123,559
2018-07-19 2018-07-17 2.550 406,871 -7,000 0.50% 1,037,521
2018-07-16 2018-07-12 2.440 413,871 -145 0.51% 1,009,845
2018-07-06 2018-07-04 2.090 414,016 -1,000 0.51% 865,293
2018-06-11 2018-06-07 2.500 415,016 +60,185 0.51% 1,037,540
2017-11-03 2017-11-01 3.300 354,831 +2,590 0.44% 1,170,942
2017-10-09 2017-10-04 3.650 352,241 -45 0.55% 1,285,680
2017-10-04 2017-09-29 3.800 352,286 -5,000 0.55% 1,338,687
2017-10-03 2017-09-28 3.750 357,286 -2 0.56% 1,339,822
2017-09-11 2017-09-07 3.900 357,288 +10,000 0.58% 1,393,423
2017-08-24 2017-08-21 4.600 347,288 +15,687 0.56% 1,597,525
2017-08-17 2017-08-15 4.750 331,601 -42 0.54% 1,575,105
2017-08-02 2017-07-31 5.200 331,643 -2,328 0.54% 1,724,544
2017-06-14 2017-06-12 4.300 333,971 -250 0.54% 1,436,075
2017-05-31 2017-05-26 4.300 334,221 -15 0.56% 1,437,150
2017-03-02 2017-02-28 5.100 334,236 +250 0.62% 1,704,604
2017-01-23 2017-01-19 5.700 333,986 -25 0.63% 1,903,720
2017-01-17 2017-01-13 5.800 334,011 +2,000 0.63% 1,937,264
2016-10-12 2016-10-07 7.200 332,011 -4,500 0.65% 2,390,479
2016-09-23 2016-09-21 6.700 336,511 -2,500 0.66% 2,254,624
2016-09-09 2016-09-07 5.900 339,011 -100 0.66% 2,000,165
2016-09-05 2016-09-01 4.600 339,111 -4,400 0.66% 1,559,911
2016-08-15 2016-08-11 4.800 343,511 -100 0.67% 1,648,853
2016-07-29 2016-07-27 4.600 343,611 -2,000 0.67% 1,580,611
2016-07-27 2016-07-25 4.150 345,611 -560 0.67% 1,434,286
2016-07-26 2016-07-22 4.450 346,171 -5,800 0.67% 1,540,461
2016-07-14 2016-07-12 4.150 351,971 -7,000 0.72% 1,460,680
2016-05-30 2016-05-26 4.200 358,971 -50 0.73% 1,507,678
2016-05-25 2016-05-23 4.100 359,021 -3,000 0.73% 1,471,986
2016-05-24 2016-05-20 4.200 362,021 -2,800 0.74% 1,520,488
2016-05-20 2016-05-18 4.100 364,821 -16,800 0.74% 1,495,766
2016-05-18 2016-05-16 4.150 381,621 -15,205 0.78% 1,583,727
2016-05-17 2016-05-13 4.050 396,826 -5,000 0.81% 1,607,145
2016-05-16 2016-05-12 4.050 401,826 +110,988 0.82% 1,627,395
2016-05-13 2016-05-11 4.050 290,838 -35 0.89% 1,177,894
2016-05-05 2016-05-03 3.850 290,873 -10 0.89% 1,119,861
2016-05-04 2016-04-29 3.900 290,883 -4,000 0.89% 1,134,444
2016-04-22 2016-04-20 4.700 294,883 -2,000 0.90% 1,385,950
2016-04-21 2016-04-19 4.600 296,883 -125 0.91% 1,365,662
2016-04-20 2016-04-18 4.500 297,008 -50 0.91% 1,336,536
2016-04-19 2016-04-15 4.650 297,058 -16,000 0.91% 1,381,320
2016-04-14 2016-04-12 4.400 313,058 -12,000 0.95% 1,377,455
2016-04-11 2016-04-07 3.867 325,058 +186,242 0.99% 1,256,891
2016-04-08 2016-04-06 3.665 138,816 -33,507 0.42% 508,799
2016-02-29 2016-02-25 5.317 172,323 -6 0.42% 916,184
2015-06-10 2015-06-08 13.856 172,329 -62 0.50% 2,387,714
2015-05-21 2015-05-19 7.411 172,391 +12 0.50% 1,277,609
2015-05-18 2015-05-14 7.653 172,379 -74 0.50% 1,319,178
2014-07-21 2014-07-17 11.681 172,453 -6 0.61% 2,014,347
2014-05-28 2014-05-26 11.197 172,459 -4,966 0.61% 1,931,062
2014-05-19 2014-05-15 11.278 177,425 -6 0.63% 2,000,960
2014-01-16 2014-01-14 14.097 177,431 -31 0.63% 2,501,284
2013-12-10 2013-12-06 14.017 177,462 -15,493 0.63% 2,487,426
2013-09-23 2013-09-18 10.875 192,955 -7,892 0.68% 2,098,386
2013-09-19 2013-09-17 10.714 200,847 -12,907 0.71% 2,151,852
2013-06-24 2013-06-20 10.231 213,754 -6,207 0.83% 2,186,822
2013-06-21 2013-06-19 9.989 219,961 -856 0.85% 2,197,166
2013-06-14 2013-06-11 9.747 220,817 -16,262 0.86% 2,152,352
2013-05-28 2013-05-24 6.525 237,079 -3 0.92% 1,546,940
2013-04-30 2013-04-26 6.767 237,082 -32 0.92% 1,604,255
2013-04-23 2013-04-19 6.686 237,114 -620 0.92% 1,585,371
2013-04-22 2013-04-18 6.606 237,734 -131 0.92% 1,570,365
2013-04-19 2013-04-17 6.686 237,865 -316 0.92% 1,590,392
2013-04-17 2013-04-15 6.606 238,181 -4,125,719 0.92% 1,573,318
2013-04-02 2013-03-27 7.250 4,363,900 +4,145,705 16.93% 31,638,275
2013-03-28 2013-03-26 7.572 218,195 +102,516 0.85% 1,652,221
2013-03-22 2013-03-20 7.894 115,679 -7 0.45% 913,221
2013-03-21 2013-03-19 7.894 115,686 -40 0.45% 913,277
2012-12-19 2012-12-17 10.794 115,726 -31 0.45% 1,249,198
2012-12-11 2012-12-07 10.633 115,757 -1,552 0.45% 1,230,883
2012-11-21 2012-11-19 9.989 117,309 -3 0.46% 1,171,787
2012-07-23 2012-07-19 10.472 117,312 +621 0.46% 1,228,517
2012-05-04 2012-05-02 14.178 116,691 -6 0.45% 1,654,419
2011-10-28 2011-10-26 12.728 116,697 -31 0.45% 1,485,293
2011-07-08 2011-07-06 18.850 116,728 +12 0.45% 2,200,323
2011-04-21 2011-04-19 22.394 116,716 -25 0.45% 2,613,790
2011-01-27 2011-01-25 23.039 116,741 +186 0.49% 2,689,583
2011-01-24 2011-01-20 24.972 116,555 -12,413 0.49% 2,910,637
2011-01-17 2011-01-13 22.878 128,968 +18 0.54% 2,950,501
2010-12-30 2010-12-28 21.106 128,950 +931 0.54% 2,721,561
2010-12-09 2010-12-07 22.394 128,019 +2,495 0.54% 2,866,914
2010-12-03 2010-12-01 23.361 125,524 +3,712 0.53% 2,932,380
2010-12-01 2010-11-29 25.456 121,812 +6,207 0.52% 3,100,792
2010-09-06 2010-09-02 12.728 115,605 -3 0.49% 1,471,395
2010-05-28 2010-05-26 15.306 115,608 -6 0.49% 1,769,445
2010-04-28 2010-04-26 23.361 115,614 -31 0.49% 2,700,871
2010-02-11 2010-02-09 27.550 115,645 -1,676 0.49% 3,186,020
2010-01-05 2009-12-31 31.417 117,321 -2,039 0.50% 3,685,835
2009-12-18 2009-12-16 32.544 119,360 -4,109 0.51% 3,884,505
2009-12-17 2009-12-15 32.544 123,469 -49,624 0.52% 4,018,230
2009-09-30 2009-09-28 36.089 173,093 -6 0.73% 6,246,734
2009-08-04 2009-07-31 40.278 173,099 -4 0.73% 6,972,043
2009-07-27 2009-07-23 41.889 173,103 +311 0.73% 7,251,092
2009-07-22 2009-07-20 45.111 172,792 -31 0.73% 7,794,839
2009-06-12 2009-06-10 46.722 172,823 -621 0.76% 8,074,675
2009-05-21 2009-05-19 44.306 173,444 -248 1.05% 7,684,533
2009-05-20 2009-05-18 40.117 173,692 -522 1.05% 6,967,944
2009-05-14 2009-05-12 36.894 174,214 +7 1.05% 6,427,529
2009-05-12 2009-05-08 32.867 174,207 -5,487 1.05% 5,725,603
2009-05-11 2009-05-07 32.061 179,694 -4,780 1.09% 5,761,189
2009-05-08 2009-05-06 33.672 184,474 -15,368 1.12% 6,211,650
2009-04-08 2009-04-06 27.872 199,842 +124 1.21% 5,570,041
2009-01-05 2008-12-31 34.317 199,718 -605 1.21% 6,853,656
2009-01-02 2008-12-29 35.283 200,323 +7,995 1.21% 7,068,063
2008-12-30 2008-12-24 34.529 192,328 -13,174 1.17% 6,640,974
2008-11-24 2008-11-20 29.855 205,502 -199 1.17% 6,135,289
2008-11-20 2008-11-18 31.665 205,701 -43 1.17% 6,513,425
2008-11-18 2008-11-14 35.133 205,744 -1,260 1.17% 7,228,311
2008-11-14 2008-11-12 34.680 207,004 -2,653 1.17% 7,178,940
2008-11-13 2008-11-11 34.982 209,657 -199 1.19% 7,334,172
2008-10-31 2008-10-29 15.229 209,856 -623 1.19% 3,195,925
2008-10-30 2008-10-28 12.817 210,479 -7 1.19% 2,697,624
2008-10-20 2008-10-16 29.403 210,486 -902 1.19% 6,188,873
2008-10-14 2008-10-10 19.300 211,388 -663 1.20% 4,079,849
2008-10-09 2008-10-06 25.332 212,051 -106 1.20% 5,371,596
2008-10-03 2008-09-30 26.839 212,157 -239 1.20% 5,694,179
2008-09-24 2008-09-22 34.529 212,396 -663 1.20% 7,333,910
2008-09-19 2008-09-17 34.982 213,059 -166 1.21% 7,453,180
2008-09-18 2008-09-16 34.982 213,225 -232 1.21% 7,458,987
2008-09-16 2008-09-11 40.712 213,457 -179 1.21% 8,690,163
2008-09-09 2008-09-05 42.973 213,636 -3,807 1.21% 9,180,642
2008-08-11 2008-08-07 58.052 217,443 -862 1.23% 12,622,922
2008-08-08 2008-08-05 51.266 218,305 -411 1.24% 11,191,707
2008-08-07 2008-08-04 49.005 218,716 -292 1.24% 10,718,097
2008-08-04 2008-07-31 41.465 219,008 -325 1.24% 9,081,267
2008-07-31 2008-07-29 45.989 219,333 -663 1.24% 10,086,897
2008-07-28 2008-07-24 53.528 219,996 -119 1.25% 11,775,975
2008-07-25 2008-07-23 54.282 220,115 -813 1.25% 11,948,294
2008-07-15 2008-07-11 62.575 220,928 -66 1.25% 13,824,601
2008-07-04 2008-07-02 73.130 220,994 -133 1.25% 16,161,288
2008-06-18 2008-06-16 99.517 221,127 +611 1.25% 22,005,916
2008-05-21 2008-05-19 117.611 220,516 -173 1.25% 25,935,132
2008-05-20 2008-05-16 126.658 220,689 -530 1.25% 27,952,054
2008-05-19 2008-05-15 129.674 221,219 +109 1.25% 28,686,306
2008-05-15 2008-05-13 132.689 221,110 -3,747 1.25% 29,338,966
2008-05-14 2008-05-09 128.166 224,857 -1,260 1.28% 28,819,012
2008-05-13 2008-05-08 132.689 226,117 -697 1.28% 30,003,342
2008-05-09 2008-05-07 120.627 226,814 -862 1.29% 27,359,843
2008-05-08 2008-05-06 123.642 227,676 -1,568 1.29% 28,150,418
2008-05-05 2008-04-30 117.611 229,244 -1,224 1.30% 26,961,642
2008-04-25 2008-04-23 119.119 230,468 -4,619 1.31% 27,453,105
2008-04-24 2008-04-22 101.025 235,087 -1,247 1.33% 23,749,647
2008-04-23 2008-04-21 98.009 236,334 -105,331 1.34% 23,162,920
2008-04-09 2008-04-07 119.119 341,665 +307,498 1.94% 40,698,775
2008-04-02 2008-03-31 107.056 34,167 +332 0.19% 3,657,792
2008-03-04 2008-02-29 132.689 33,835 +199 0.19% 4,489,548
2008-02-12 2008-02-06 156.815 33,636 +199 0.19% 5,274,623
2008-02-05 2008-02-01 140.229 33,437 -199 0.19% 4,688,825
2008-01-25 2008-01-23 110.072 33,636 +199 0.19% 3,702,380
2007-12-27 2007-12-20 167.370 33,437 +398 0.45% 5,596,339
2007-12-21 2007-12-19 182.448 33,039 -332 0.44% 6,027,900
2007-12-18 2007-12-14 137.213 33,371 +332 0.45% 4,578,934
2007-11-20 2007-11-16 239.746 33,039 -66 0.44% 7,920,959
2007-10-29 2007-10-25 245.777 33,105 +66 0.45% 8,136,450
2007-10-26 2007-10-24 236.730 33,039 +332 0.44% 7,821,324
2007-10-22 2007-10-17 266.887 32,707 +729 0.44% 8,729,065
2007-10-17 2007-10-15 245.777 31,978 -133 0.43% 7,859,459
2007-10-10 2007-10-08 268.395 32,111 -66 0.43% 8,618,419
2007-10-05 2007-10-03 260.855 32,177 +730 0.43% 8,393,545
2007-10-04 2007-10-02 226.175 31,447 +132 0.42% 7,112,532
2007-09-27 2007-09-24 226.175 31,315 -331 0.42% 7,082,677
2007-09-19 2007-09-17 275.934 31,646 -67 0.43% 8,732,200
2007-09-17 2007-09-13 247.285 31,713 +67 0.43% 7,842,146
2007-09-13 2007-09-11 304.583 31,646 -33 0.43% 9,638,822
2007-08-17 2007-08-15 319.661 31,679 +13 0.43% 10,126,540
2007-08-07 2007-08-03 319.661 31,666 +663 0.43% 10,122,384
2007-08-06 2007-08-02 319.661 31,003 +13 0.42% 9,910,449
2007-07-20 2007-07-18 319.661 30,990 +67 0.42% 9,906,293
2007-07-13 2007-07-11 319.661 30,923 +66 0.42% 9,884,876
2007-07-11 2007-07-09 333.231 30,857 +331 0.42% 10,282,524
2007-07-09 2007-07-05 322.677 30,526 +730 0.41% 9,850,027
2007-06-27 2007-06-25 345.294 29,796 +199 0.40% 10,288,385
2007-06-26 2007-06-22 354.341 29,597 0.40% 10,487,436

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