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 0.980 447,978 +0 0.09% 439,018
2025-10-13 2025-10-09 0.990 447,978 +0 0.09% 443,498
2025-10-10 2025-10-08 0.980 447,978 +0 0.09% 439,018
2025-10-09 2025-10-06 0.980 447,978 +0 0.09% 439,018
2025-10-08 2025-10-03 0.960 447,978 +0 0.09% 430,059
2025-10-06 2025-10-02 0.980 447,978 +0 0.09% 439,018
2025-10-03 2025-09-30 0.980 447,978 +0 0.09% 439,018
2025-10-02 2025-09-29 0.990 447,978 +0 0.09% 443,498
2025-09-30 2025-09-26 0.980 447,978 +0 0.09% 439,018
2025-09-29 2025-09-25 1.000 447,978 +0 0.09% 447,978
2025-09-26 2025-09-24 1.000 447,978 +0 0.09% 447,978
2025-09-25 2025-09-23 0.990 447,978 +0 0.09% 443,498
2025-09-24 2025-09-22 0.990 447,978 +0 0.09% 443,498
2025-09-23 2025-09-19 1.030 447,978 +0 0.09% 461,598
2025-09-22 2025-09-18 1.051 447,978 +8,871 0.09% 470,739
2025-09-19 2025-09-17 1.041 439,107 -2,745 0.09% 456,937
2025-06-02 2025-05-29 0.807 441,852 +11,783 0.09% 356,609
2024-09-23 2024-09-19 0.860 430,069 +10,752 0.09% 369,869
2024-06-07 2024-06-05 0.871 419,317 -18,604 0.09% 365,130
2024-06-05 2024-06-03 0.893 437,921 -102,323 0.09% 390,984
2024-06-04 2024-05-31 0.915 540,244 +13,339 0.12% 494,249
2024-02-19 2024-02-15 1.036 526,905 -90,724 0.12% 545,931
2024-02-07 2024-02-05 1.003 617,629 -54,434 0.14% 619,508
2024-02-05 2024-02-01 1.014 672,063 -36,290 0.15% 681,515
2024-02-02 2024-01-31 1.014 708,353 -18,145 0.16% 718,316
2023-10-30 2023-10-26 1.047 726,498 -18,144 0.16% 760,739
2023-10-25 2023-10-20 1.069 744,642 -45,362 0.16% 796,154
2023-09-25 2023-09-21 1.170 790,004 +149,164 0.17% 924,090
2023-07-20 2023-07-18 1.125 640,840 -80,019 0.14% 720,778
2023-05-29 2023-05-24 1.170 720,859 +14,135 0.16% 843,534
2022-09-29 2022-09-27 1.321 706,724 +13,210 0.16% 933,630
2022-07-05 2022-06-30 1.496 693,514 -7,699 0.16% 1,037,795
2022-06-06 2022-06-01 1.602 701,213 +15,468 0.16% 1,123,281
2022-03-18 2022-03-16 1.387 685,745 -1,673 0.16% 950,943
2021-11-18 2021-11-16 1.518 687,418 -8,365 0.16% 1,043,658
2021-09-17 2021-09-15 1.674 695,783 +14,910 0.17% 1,164,490
2021-06-16 2021-06-11 1.688 680,873 +15,592 0.17% 1,149,218
2021-06-04 2021-06-02 1.638 665,281 +35,193 0.17% 1,089,630
2020-09-24 2020-09-22 1.551 630,088 +10,590 0.16% 977,518
2020-09-03 2020-09-01 1.551 619,498 -18,874 0.16% 961,088
2020-08-26 2020-08-24 1.526 638,372 -7,864 0.16% 974,134
2020-07-29 2020-07-27 1.590 646,236 -146,268 0.16% 1,027,223
2020-06-15 2020-06-11 1.655 792,504 +19,330 0.20% 1,311,876
2020-06-03 2020-06-01 1.577 773,174 +41,429 0.20% 1,219,411
2019-12-16 2019-12-12 2.099 731,745 -7,672 0.19% 1,535,582
2019-09-23 2019-09-19 2.310 739,417 +46,672 0.19% 1,707,990
2019-05-29 2019-05-27 2.474 692,745 +23,351 0.19% 1,714,107
2019-05-17 2019-05-15 2.572 669,394 +133,052 0.19% 1,721,832
2018-10-11 2018-10-09 3.243 536,342 -7,153 0.15% 1,739,486
2018-10-09 2018-10-05 3.243 543,495 -7,153 0.15% 1,762,685
2018-10-08 2018-10-04 3.257 550,648 -7,154 0.15% 1,793,582
2018-10-05 2018-10-03 3.327 557,802 -7,153 0.15% 1,855,873
2018-09-21 2018-09-19 3.524 564,955 +9,112 0.16% 1,990,759
2018-07-13 2018-07-11 3.524 555,843 -2,815 0.16% 1,958,650
2018-05-31 2018-05-29 3.824 558,658 +12,745 0.16% 2,136,375
2018-03-23 2018-03-21 3.693 545,913 -4,126 0.16% 2,016,196
2017-10-17 2017-10-13 3.897 550,039 -11,004 0.16% 2,143,404
2017-10-06 2017-10-03 3.926 561,043 -13,755 0.16% 2,202,600
2017-10-04 2017-09-29 3.911 574,798 -2,751 0.17% 2,248,243
2017-09-18 2017-09-14 3.812 577,549 +11,325 0.17% 2,201,394
2017-08-10 2017-08-08 3.767 566,224 -6,743 0.17% 2,133,034
2017-08-08 2017-08-04 3.737 572,967 -4,046 0.17% 2,141,441
2017-05-29 2017-05-25 4.081 577,013 +12,871 0.17% 2,354,563
2017-02-27 2017-02-23 4.217 564,142 -17,140 0.17% 2,379,061
2016-10-12 2016-10-07 4.126 581,282 -9,229 0.17% 2,398,436
2016-09-26 2016-09-22 4.202 590,511 +17,653 0.18% 2,481,437
2016-05-25 2016-05-23 4.049 572,858 +13,220 0.17% 2,319,703
2016-02-16 2016-02-12 3.923 559,638 -1,269 0.17% 2,195,628
2016-02-02 2016-01-29 3.986 560,907 -3,808 0.17% 2,235,958
2016-01-22 2016-01-20 3.908 564,715 -1,270 0.18% 2,206,649
2015-10-16 2015-10-14 4.727 565,985 -8,885 0.18% 2,675,336
2015-09-24 2015-09-22 4.131 574,870 +13,580 0.18% 2,374,892
2015-07-16 2015-07-14 4.115 561,290 -2,479 0.18% 2,309,733
2015-06-03 2015-06-01 4.518 563,769 -6,197 0.18% 2,547,378
2015-05-22 2015-05-20 4.583 569,966 -1,239 0.18% 2,612,171
2015-05-11 2015-05-07 4.567 571,205 -6,197 0.18% 2,608,631
2015-05-05 2015-04-30 5.103 577,402 +24,734 0.18% 2,946,670
2015-04-28 2015-04-24 4.398 552,668 +4,765 0.18% 2,430,778
2015-04-27 2015-04-23 4.583 547,903 -5,956 0.18% 2,510,996
2014-11-19 2014-11-17 3.995 553,859 +2,382 0.18% 2,212,870
2014-09-22 2014-09-18 3.795 551,477 +14,838 0.18% 2,093,027
2014-09-17 2014-09-15 3.847 536,639 -5,796 0.18% 2,064,486
2014-09-16 2014-09-12 3.795 542,435 -57,967 0.19% 2,058,710
2014-09-11 2014-09-08 3.933 600,402 -10,434 0.20% 2,361,575
2014-09-02 2014-08-29 3.692 610,836 -17,389 0.21% 2,255,086
2014-09-01 2014-08-28 3.623 628,225 -2,319 0.21% 2,275,932
2014-05-02 2014-04-29 4.162 630,544 +18,943 0.22% 2,624,240
2014-04-24 2014-04-22 4.162 611,601 +58,474 0.22% 2,545,402
2014-03-31 2014-03-27 4.251 553,127 -3,373 0.19% 2,351,230
2014-01-17 2014-01-15 4.393 556,500 -2,249 0.20% 2,444,750
2013-09-19 2013-09-17 3.683 558,749 +18,268 0.20% 2,057,868
2013-05-07 2013-05-03 3.719 540,481 -7,755 0.19% 2,010,103
2013-04-30 2013-04-26 3.874 548,236 +9,094 0.19% 2,123,660
2013-04-23 2013-04-19 3.874 539,142 +56,650 0.19% 2,088,433
2013-01-08 2013-01-04 3.470 482,492 -2,179 0.17% 1,674,121
2012-12-03 2012-11-29 3.323 484,671 +21,789 0.17% 1,610,499
2012-09-20 2012-09-18 3.213 462,882 +80,755 0.17% 1,487,411
2012-05-15 2012-05-11 3.233 382,127 +6,743 0.14% 1,235,523
2012-05-08 2012-05-04 3.422 375,384 +65,581 0.14% 1,284,699
2012-01-31 2012-01-27 2.969 309,803 -5,435 0.11% 919,670
2011-11-17 2011-11-15 3.290 315,238 -20,097 0.12% 1,037,134
2011-09-27 2011-09-23 3.347 335,335 +146 0.12% 1,122,274
2011-09-22 2011-09-20 3.555 335,189 +11,919 0.12% 1,191,434
2011-07-12 2011-07-08 3.956 323,270 -2,093 0.12% 1,278,801
2011-05-24 2011-05-20 4.300 325,363 -3,140 0.12% 1,399,000
2011-04-29 2011-04-27 4.606 328,503 +32,444 0.12% 1,513,052
2011-04-28 2011-04-26 4.490 296,059 +2,477 0.11% 1,329,385
2011-04-04 2011-03-31 4.432 293,582 -2,076 0.11% 1,301,289
2011-03-16 2011-03-14 4.779 295,658 -13,491 0.11% 1,413,051
2011-02-15 2011-02-11 5.357 309,149 -7,265 0.12% 1,656,263
2011-02-11 2011-02-09 5.396 316,414 -6,226 0.12% 1,707,381
2011-01-26 2011-01-24 5.280 322,640 -10,378 0.12% 1,703,670
2011-01-07 2011-01-05 5.377 333,018 -9,341 0.13% 1,790,559
2010-10-27 2010-10-25 5.762 342,359 -53,965 0.13% 1,972,739
2010-10-12 2010-10-08 5.743 396,324 -7,265 0.15% 2,276,058
2010-09-13 2010-09-09 5.763 403,589 +12,621 0.15% 2,325,878
2010-08-13 2010-08-11 6.056 390,968 -5,119 0.15% 2,367,710
2010-06-14 2010-06-10 6.330 396,087 -25,595 0.15% 2,507,039
2010-06-03 2010-06-01 6.134 421,682 -37,879 0.16% 2,586,665
2010-06-02 2010-05-31 6.330 459,561 -16,381 0.18% 2,908,799
2010-06-01 2010-05-28 6.447 475,942 -5,119 0.18% 3,068,269
2010-05-28 2010-05-26 6.036 481,061 -1,023 0.18% 2,903,917
2010-05-27 2010-05-25 5.900 482,084 -3,072 0.18% 2,844,168
2010-05-13 2010-05-11 6.879 485,156 +92,140 0.19% 3,337,184
2010-05-12 2010-05-10 6.938 393,016 +6,815 0.15% 2,726,832
2009-10-14 2009-10-12 8.032 386,201 -2,012 0.15% 3,101,826
2009-10-09 2009-10-07 7.714 388,213 -10,060 0.15% 2,994,501
2009-09-30 2009-09-28 8.202 398,273 +15,090 0.15% 3,266,483
2009-09-29 2009-09-25 8.383 383,183 +4,227 0.15% 3,212,045
2009-07-24 2009-07-22 8.905 378,956 -2,985 0.15% 3,374,674
2009-07-21 2009-07-17 8.744 381,941 -4,975 0.15% 3,339,834
2009-06-26 2009-06-24 8.282 386,916 -1,990 0.15% 3,204,448
2009-06-15 2009-06-11 9.408 388,906 -7,959 0.15% 3,658,725
2009-06-10 2009-06-08 9.207 396,865 -4,975 0.16% 3,653,824
2009-06-09 2009-06-05 8.704 401,840 -4,974 0.16% 3,497,683
2009-06-03 2009-06-01 7.880 406,814 -995 0.16% 3,205,688
2009-06-01 2009-05-27 7.679 407,809 -995 0.16% 3,131,551
2009-05-21 2009-05-19 6.513 408,804 -995 0.16% 2,662,560
2009-05-12 2009-05-08 6.998 409,799 +44,772 0.16% 2,867,630
2009-05-11 2009-05-07 7.120 365,027 +6,404 0.14% 2,599,144
2008-10-23 2008-10-21 4.563 358,623 -4,888 0.13% 1,636,323
2008-09-30 2008-09-26 6.549 363,511 +38,122 0.14% 2,380,473
2008-09-29 2008-09-25 6.549 325,389 +4,119 0.12% 2,130,829
2008-06-20 2008-06-18 9.222 321,270 -6,756 0.12% 2,962,708
2008-06-11 2008-06-06 10.569 328,026 -6,756 0.12% 3,466,866
2008-06-04 2008-06-02 12.020 334,782 -965 0.12% 4,023,914
2008-05-16 2008-05-14 14.507 335,747 +133,184 0.12% 4,870,699
2008-05-15 2008-05-13 14.632 202,563 +1,457 0.07% 2,963,961
2008-01-24 2008-01-22 14.925 201,106 -33,536 0.07% 3,001,411
2008-01-08 2008-01-04 20.456 234,642 +33,536 0.09% 4,799,834
2007-12-11 2007-12-07 20.247 201,106 -4,791 0.07% 4,071,844
2007-12-07 2007-12-05 21.166 205,897 -2,874 0.07% 4,357,951
2007-11-28 2007-11-26 20.039 208,771 -9,582 0.08% 4,183,461
2007-11-27 2007-11-23 18.723 218,353 -1,916 0.08% 4,088,330
2007-11-26 2007-11-22 18.431 220,269 -4,791 0.08% 4,059,836
2007-11-23 2007-11-21 20.665 225,060 -1,916 0.08% 4,650,802
2007-11-22 2007-11-20 20.498 226,976 -8,624 0.08% 4,652,494
2007-11-21 2007-11-19 20.498 235,600 -2,874 0.09% 4,829,266
2007-11-13 2007-11-09 22.961 238,474 -5,749 0.09% 5,475,554
2007-11-12 2007-11-08 23.253 244,223 -41,201 0.09% 5,678,925
2007-11-09 2007-11-07 22.669 285,424 -6,707 0.10% 6,470,155
2007-11-08 2007-11-06 22.001 292,131 -8,623 0.11% 6,427,064
2007-11-06 2007-11-02 22.627 300,754 -7,665 0.11% 6,805,108
2007-11-02 2007-10-31 21.166 308,419 -9,582 0.11% 6,527,899
2007-10-31 2007-10-29 21.667 318,001 -8,623 0.12% 6,890,015
2007-10-30 2007-10-26 22.335 326,624 -7,666 0.12% 7,295,016
2007-10-26 2007-10-24 20.080 334,290 -3,832 0.12% 6,712,632
2007-10-23 2007-10-18 17.408 338,122 +2,874 0.12% 5,886,184
2007-10-22 2007-10-17 17.575 335,248 +2,875 0.12% 5,892,134
2007-10-17 2007-10-15 18.682 332,373 +2,874 0.12% 6,209,307
2007-10-16 2007-10-12 19.204 329,499 -38,326 0.12% 6,327,560
2007-10-12 2007-10-10 19.538 367,825 +1,916 0.13% 7,186,401
2007-10-10 2007-10-08 19.997 365,909 -958 0.13% 7,316,998
2007-10-09 2007-10-05 20.936 366,867 +241,455 0.13% 7,680,825
2007-10-08 2007-10-04 20.203 125,412 +376 0.05% 2,533,761
2007-10-04 2007-10-02 22.234 125,036 -2,866 0.05% 2,780,090
2007-09-19 2007-09-17 17.712 127,902 +2,866 0.05% 2,265,410
2007-06-26 2007-06-22 25.124 125,036 0.05% 3,141,344

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