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 2.860 213,000 +0 0.03% 609,180
2025-10-13 2025-10-09 2.850 213,000 +0 0.03% 607,050
2025-10-10 2025-10-08 2.800 213,000 +0 0.03% 596,400
2025-10-09 2025-10-06 2.790 213,000 +0 0.03% 594,270
2025-10-08 2025-10-03 2.800 213,000 +0 0.03% 596,400
2025-10-06 2025-10-02 2.760 213,000 +0 0.03% 587,880
2025-10-03 2025-09-30 2.810 213,000 +0 0.03% 598,530
2025-10-02 2025-09-29 2.830 213,000 +0 0.03% 602,790
2025-09-30 2025-09-26 2.790 213,000 +0 0.03% 594,270
2025-09-29 2025-09-25 2.720 213,000 +0 0.03% 579,360
2025-09-26 2025-09-24 2.720 213,000 +0 0.03% 579,360
2025-09-25 2025-09-23 2.700 213,000 +0 0.03% 575,100
2025-09-24 2025-09-22 2.690 213,000 +0 0.03% 572,970
2025-09-23 2025-09-19 2.570 213,000 +0 0.03% 547,410
2025-09-22 2025-09-18 2.570 213,000 +0 0.03% 547,410
2025-09-19 2025-09-17 2.560 213,000 +0 0.03% 545,280
2025-09-18 2025-09-16 2.520 213,000 +0 0.03% 536,760
2025-09-17 2025-09-15 2.500 213,000 +0 0.03% 532,500
2025-09-16 2025-09-12 2.480 213,000 +0 0.03% 528,240
2025-09-15 2025-09-11 2.460 213,000 +0 0.03% 523,980
2025-09-12 2025-09-10 2.440 213,000 +0 0.03% 519,720
2025-09-11 2025-09-09 2.370 213,000 +0 0.03% 504,810
2025-09-10 2025-09-08 2.360 213,000 +0 0.03% 502,680
2025-09-09 2025-09-05 2.340 213,000 +0 0.03% 498,420
2025-09-08 2025-09-04 2.300 213,000 +0 0.03% 489,900
2025-09-05 2025-09-03 2.330 213,000 +0 0.03% 496,290
2025-09-04 2025-09-02 2.350 213,000 +0 0.03% 500,550
2025-09-03 2025-09-01 2.340 213,000 +0 0.03% 498,420
2025-09-02 2025-08-29 2.300 213,000 +0 0.03% 489,900
2025-09-01 2025-08-28 2.230 213,000 +0 0.03% 474,990
2025-08-29 2025-08-27 2.250 213,000 +0 0.03% 479,250
2025-08-28 2025-08-26 2.260 213,000 +0 0.03% 481,380
2025-08-27 2025-08-25 2.280 213,000 +0 0.03% 485,640
2025-08-26 2025-08-22 2.220 213,000 +0 0.03% 472,860
2025-08-25 2025-08-21 2.240 213,000 +0 0.03% 477,120
2025-08-22 2025-08-20 2.240 213,000 +0 0.03% 477,120
2025-08-21 2025-08-19 2.250 213,000 +0 0.03% 479,250
2025-08-20 2025-08-18 2.240 213,000 +0 0.03% 477,120
2025-08-19 2025-08-15 2.260 213,000 +0 0.03% 481,380
2025-08-18 2025-08-14 2.260 213,000 +0 0.03% 481,380
2025-08-15 2025-08-13 2.270 213,000 +0 0.03% 483,510
2025-08-14 2025-08-12 2.280 213,000 +0 0.03% 485,640
2025-08-13 2025-08-11 2.280 213,000 +0 0.03% 485,640
2025-08-12 2025-08-08 2.270 213,000 +0 0.03% 483,510
2025-08-11 2025-08-07 2.240 213,000 +0 0.03% 477,120
2025-08-08 2025-08-06 2.260 213,000 +0 0.03% 481,380
2025-08-07 2025-08-05 2.260 213,000 +0 0.03% 481,380
2025-08-06 2025-08-04 2.230 213,000 +0 0.03% 474,990
2025-08-05 2025-08-01 2.220 213,000 +0 0.03% 472,860
2025-08-04 2025-07-31 2.200 213,000 +0 0.03% 468,600
2025-08-01 2025-07-30 2.280 213,000 +0 0.03% 485,640
2025-07-31 2025-07-29 2.270 213,000 +0 0.03% 483,510
2025-07-30 2025-07-28 2.290 213,000 +0 0.03% 487,770
2025-07-29 2025-07-25 2.310 213,000 +0 0.03% 492,030
2025-07-28 2025-07-24 2.310 213,000 +0 0.03% 492,030
2025-07-25 2025-07-23 2.290 213,000 +0 0.03% 487,770
2025-07-24 2025-07-22 2.310 213,000 +0 0.03% 492,030
2025-07-23 2025-07-21 2.270 213,000 +0 0.03% 483,510
2025-07-22 2025-07-18 2.280 213,000 +0 0.03% 485,640
2025-07-21 2025-07-17 2.270 213,000 +0 0.03% 483,510
2025-07-18 2025-07-16 2.270 213,000 +0 0.03% 483,510
2025-07-17 2025-07-15 2.260 213,000 +0 0.03% 481,380
2025-07-16 2025-07-14 2.300 213,000 +0 0.03% 489,900
2025-07-15 2025-07-11 2.290 213,000 +0 0.03% 487,770
2025-07-14 2025-07-10 2.280 213,000 +0 0.03% 485,640
2025-07-11 2025-07-09 2.457 213,000 +0 0.03% 523,324
2025-07-10 2025-07-08 2.447 213,000 +8,402 0.03% 521,106
2025-07-09 2025-07-07 2.426 204,598 +0 0.03% 496,291
2025-07-08 2025-07-04 2.415 204,598 +0 0.03% 494,161
2025-07-07 2025-07-03 2.436 204,598 -18,250 0.03% 498,421
2025-07-04 2025-07-02 2.436 222,848 -961 0.03% 542,879
2025-07-03 2025-06-30 2.426 223,809 -19,211 0.03% 542,891
2025-04-07 2025-04-02 2.270 243,020 -326,588 0.03% 551,540
2025-03-31 2025-03-27 2.342 569,608 -96,055 0.07% 1,334,251
2025-03-27 2025-03-25 2.228 665,663 -48,028 0.08% 1,483,020
2025-03-20 2025-03-18 2.332 713,691 -48,027 0.09% 1,664,321
2025-03-11 2025-03-07 2.238 761,718 -33,620 0.10% 1,704,949
2025-02-17 2025-02-13 2.280 795,338 -9,605 0.10% 1,813,321
2024-08-29 2024-08-27 2.207 804,943 -6,724 0.10% 1,776,560
2024-07-31 2024-07-29 2.061 811,667 -6,244 0.10% 1,673,100
2024-07-30 2024-07-26 2.009 817,911 -11,526 0.10% 1,643,396
2024-07-25 2024-07-23 1.978 829,437 -6,244 0.10% 1,640,649
2024-07-09 2024-07-05 2.085 835,681 +45,223 0.10% 1,742,633
2024-07-04 2024-07-02 2.129 790,458 -6,411 0.10% 1,682,851
2024-06-21 2024-06-19 2.053 796,869 -45,797 0.10% 1,635,599
2024-04-02 2024-03-27 1.834 842,666 -100,754 0.11% 1,545,599
2024-03-15 2024-03-13 1.780 943,420 -6,412 0.12% 1,678,900
2024-02-28 2024-02-26 1.627 949,832 -9,159 0.12% 1,545,131
2023-11-21 2023-11-17 1.397 958,991 +9,159 0.13% 1,340,160
2023-07-11 2023-07-07 1.540 949,832 +54,335 0.12% 1,462,895
2023-06-20 2023-06-16 1.644 895,497 +94,990 0.12% 1,472,541
2023-05-18 2023-05-16 1.783 800,507 -8,635 0.11% 1,427,581
2023-05-17 2023-05-15 1.795 809,142 -2,591 0.11% 1,452,350
2023-05-10 2023-05-08 2.131 811,733 -11,658 0.11% 1,729,601
2023-05-09 2023-05-05 1.864 823,391 -8,635 0.11% 1,535,136
2023-05-08 2023-05-04 1.749 832,026 -11,658 0.12% 1,454,885
2023-05-02 2023-04-27 1.471 843,684 -48,358 0.12% 1,240,790
2023-04-24 2023-04-20 1.413 892,042 +61,311 0.12% 1,260,259
2022-09-19 2022-09-15 1.297 830,731 -2,590 0.12% 1,077,440
2022-09-13 2022-09-08 1.309 833,321 -86,355 0.12% 1,090,449
2022-07-11 2022-07-07 1.458 919,676 +50,722 0.13% 1,341,327
2022-05-26 2022-05-24 1.446 868,954 -6,527 0.13% 1,256,700
2022-01-07 2022-01-05 1.569 875,481 -71,801 0.13% 1,373,440
2022-01-06 2022-01-04 1.569 947,282 -39,572 0.14% 1,486,080
2022-01-05 2022-01-03 1.532 986,854 -60,378 0.15% 1,511,875
2022-01-03 2021-12-29 1.532 1,047,232 -23,254 0.15% 1,604,375
2021-12-30 2021-12-28 1.532 1,070,486 -49,771 0.16% 1,640,000
2021-12-23 2021-12-21 1.557 1,120,257 -55,483 0.17% 1,743,710
2021-09-01 2021-08-30 1.532 1,175,740 -2,039 0.17% 1,801,251
2021-08-30 2021-08-26 1.569 1,177,779 -31,413 0.17% 1,847,679
2021-08-26 2021-08-24 1.544 1,209,192 -7,344 0.18% 1,867,320
2021-07-05 2021-06-30 1.768 1,216,536 +169,439 0.18% 2,151,269
2021-06-04 2021-06-02 1.729 1,047,097 -61,526 0.16% 1,810,796
2021-05-25 2021-05-21 1.742 1,108,623 +361,466 0.17% 1,931,611
2020-11-06 2020-11-04 1.638 747,157 -7,691 0.12% 1,224,090
2020-09-03 2020-09-01 1.638 754,848 -7,691 0.12% 1,236,690
2020-08-31 2020-08-27 1.638 762,539 -384 0.12% 1,249,291
2020-07-28 2020-07-24 1.560 762,923 +769 0.12% 1,190,400
2020-06-16 2020-06-12 1.786 762,154 +166,258 0.12% 1,361,193
2020-05-05 2020-04-29 1.814 595,896 +26,310 0.10% 1,081,020
2020-04-15 2020-04-09 1.800 569,586 -355 0.10% 1,025,280
2019-12-19 2019-12-17 2.039 569,941 -17,422 0.10% 1,162,174
2019-10-11 2019-10-09 2.025 587,363 -5,689 0.10% 1,189,440
2019-06-27 2019-06-25 2.352 593,052 +32,829 0.10% 1,394,939
2019-05-17 2019-05-15 2.427 560,223 +4,702 0.10% 1,359,421
2019-02-20 2019-02-18 2.680 555,521 -335 0.10% 1,488,601
2018-12-07 2018-12-05 2.680 555,856 -6,718 0.10% 1,489,499
2018-10-26 2018-10-24 2.486 562,574 -13,434 0.10% 1,398,626
2018-08-30 2018-08-28 2.814 576,008 -26,869 0.10% 1,620,674
2018-07-12 2018-07-10 2.724 602,877 -33,587 0.11% 1,642,424
2018-06-28 2018-06-26 3.038 636,464 +54,298 0.11% 1,933,882
2018-05-17 2018-05-15 3.302 582,166 +23,544 0.11% 1,922,324
2018-01-30 2018-01-26 4.232 558,622 -12,901 0.10% 2,364,181
2018-01-24 2018-01-22 4.170 571,523 -1,290 0.11% 2,383,341
2018-01-18 2018-01-16 4.186 572,813 -34,188 0.11% 2,397,600
2018-01-16 2018-01-12 4.201 607,001 -12,901 0.11% 2,550,109
2018-01-12 2018-01-10 4.139 619,902 -43,219 0.12% 2,565,869
2018-01-04 2018-01-02 4.186 663,121 +23,222 0.12% 2,776,011
2018-01-03 2017-12-29 4.186 639,899 +14,313 0.12% 2,678,797
2017-12-07 2017-12-05 4.345 625,586 -12,613 0.12% 2,718,078
2017-12-05 2017-12-01 4.440 638,199 -3,784 0.12% 2,833,600
2017-11-21 2017-11-17 4.170 641,983 -12,612 0.12% 2,677,341
2017-11-20 2017-11-16 4.218 654,595 +223,243 0.13% 2,761,078
2017-09-21 2017-09-19 4.440 431,352 -18,919 0.08% 1,915,201
2017-09-01 2017-08-30 4.757 450,271 +18,919 0.09% 2,142,001
2017-08-17 2017-08-15 4.139 431,352 -11,036 0.08% 1,785,240
2017-07-21 2017-07-19 4.044 442,388 -126,126 0.08% 1,788,825
2017-07-05 2017-07-03 4.408 568,514 -12,613 0.11% 2,506,169
2017-06-30 2017-06-28 3.980 581,127 -12,612 0.11% 2,312,966
2017-06-28 2017-06-26 3.948 593,739 -6,307 0.11% 2,344,333
2017-06-19 2017-06-15 4.139 600,046 -28,063 0.11% 2,483,416
2017-06-15 2017-06-13 4.250 628,109 -7,567 0.12% 2,669,281
2017-06-08 2017-06-06 3.996 635,676 -31,532 0.12% 2,540,158
2017-06-07 2017-06-05 3.901 667,208 -6,306 0.13% 2,602,680
2017-06-05 2017-06-01 3.711 673,514 -940,587 0.13% 2,499,119
2017-05-18 2017-05-16 3.568 1,614,101 -6,306 0.31% 5,758,875
2017-05-16 2017-05-12 3.615 1,620,407 +140,630 0.31% 5,858,459
2017-04-28 2017-04-26 3.822 1,479,777 -6,306 0.28% 5,655,067
2017-04-13 2017-04-11 3.806 1,486,083 -13,243 0.28% 5,655,600
2017-04-07 2017-04-05 3.520 1,499,326 -12,613 0.29% 5,278,049
2017-04-03 2017-03-30 3.409 1,511,939 -18,919 0.29% 5,154,626
2017-03-29 2017-03-27 3.504 1,530,858 -6,306 0.29% 5,364,776
2017-03-21 2017-03-17 3.060 1,537,164 -14,505 0.29% 4,704,375
2017-03-20 2017-03-16 3.092 1,551,669 -9,459 0.30% 4,797,976
2016-10-03 2016-09-29 3.171 1,561,128 -22,703 0.30% 4,951,000
2016-09-14 2016-09-12 2.823 1,583,831 +85,451 0.30% 4,470,471
2016-07-25 2016-07-21 3.933 1,498,380 -31,532 0.29% 5,892,479
2016-07-11 2016-07-07 4.012 1,529,912 -6,306 0.29% 6,137,781
2016-07-07 2016-07-05 4.646 1,536,218 +159,341 0.29% 7,136,779
2016-05-26 2016-05-24 4.934 1,376,877 -7,077 0.28% 6,793,396
2016-05-23 2016-05-19 5.053 1,383,954 -11,796 0.28% 6,992,569
2016-05-19 2016-05-17 5.087 1,395,750 -3,244 0.29% 7,099,499
2016-05-13 2016-05-11 4.883 1,398,994 +157,475 0.29% 6,831,360
2015-11-16 2015-11-12 6.528 1,241,519 -1,179 0.25% 8,104,252
2015-09-09 2015-09-07 6.070 1,242,698 -5,898 0.25% 7,543,058
2015-08-31 2015-08-27 6.358 1,248,596 -10,617 0.26% 7,938,748
2015-08-26 2015-08-24 6.036 1,259,213 -3,538 0.26% 7,600,602
2015-07-29 2015-07-27 6.850 1,262,751 -590 0.26% 8,649,637
2015-07-17 2015-07-15 6.918 1,263,341 +590 0.26% 8,739,359
2015-07-15 2015-07-13 6.918 1,262,751 -10,912 0.26% 8,735,277
2015-07-08 2015-07-06 6.222 1,273,663 -51,607 0.26% 7,925,368
2015-07-03 2015-06-30 7.019 1,325,270 -18,873 0.27% 9,302,582
2015-07-02 2015-06-29 8.833 1,344,143 +185,785 0.27% 11,872,421
2015-06-30 2015-06-26 9.151 1,158,358 +108,841 0.24% 10,599,942
2015-06-01 2015-05-28 9.282 1,049,517 -16,032 0.24% 9,741,436
2015-05-21 2015-05-19 9.394 1,065,549 +1,603 0.24% 10,009,882
2015-05-08 2015-05-06 9.226 1,063,946 +848,592 0.24% 9,815,634
2015-04-23 2015-04-21 8.608 215,354 -21,375 0.05% 1,853,799
2015-04-21 2015-04-17 8.814 236,729 -23,513 0.05% 2,086,528
2015-04-15 2015-04-13 8.683 260,242 -48,094 0.06% 2,259,681
2015-04-14 2015-04-10 8.178 308,336 -2,939 0.07% 2,521,491
2015-04-09 2015-04-02 8.159 311,275 -2,672 0.07% 2,539,701
2015-03-31 2015-03-27 7.541 313,947 -3,473 0.07% 2,367,627
2015-03-26 2015-03-24 7.111 317,420 +16,031 0.07% 2,257,198
2015-03-10 2015-03-06 6.905 301,389 -16,833 0.07% 2,081,161
2015-03-05 2015-03-03 6.793 318,222 -2,137 0.07% 2,161,666
2015-02-26 2015-02-24 7.018 320,359 -268 0.07% 2,248,123
2015-01-29 2015-01-27 6.774 320,627 -267 0.07% 2,172,003
2014-12-12 2014-12-10 6.999 320,894 +93,516 0.07% 2,245,872
2014-09-11 2014-09-08 7.803 227,378 -6,412 0.05% 1,774,338
2014-07-18 2014-07-16 7.242 233,790 -267 0.05% 1,693,124
2014-07-09 2014-07-07 7.710 234,057 -10,688 0.05% 1,804,557
2014-07-03 2014-06-30 7.410 244,745 -16,031 0.06% 1,813,681
2014-07-02 2014-06-27 9.136 260,776 +63,324 0.06% 2,382,479
2014-06-30 2014-06-26 9.136 197,452 +17,881 0.04% 1,803,944
2014-05-26 2014-05-22 8.437 179,571 -3,402 0.04% 1,514,951
2014-05-05 2014-04-30 8.601 182,973 +107,160 0.05% 1,573,772
2014-03-03 2014-02-27 8.642 75,813 -486 0.02% 655,196
2014-01-22 2014-01-20 10.000 76,299 -3,645 0.02% 763,016
2014-01-21 2014-01-17 10.103 79,944 -4,860 0.02% 807,692
2014-01-20 2014-01-16 9.877 84,804 -3,645 0.02% 837,599
2014-01-17 2014-01-15 9.671 88,449 -4,617 0.02% 855,400
2014-01-03 2013-12-31 9.260 93,066 -1,944 0.02% 861,752
2013-12-27 2013-12-20 9.054 95,010 +243 0.02% 860,202
2013-12-19 2013-12-17 9.568 94,767 +2,430 0.02% 906,752
2013-12-16 2013-12-12 10.124 92,337 0.02% 934,801

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