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 2.620 1,642,000 +0 0.13% 4,302,040
2025-10-13 2025-10-09 2.700 1,642,000 +0 0.13% 4,433,400
2025-10-10 2025-10-08 2.650 1,642,000 +0 0.13% 4,351,300
2025-10-09 2025-10-06 2.650 1,642,000 +0 0.13% 4,351,300
2025-10-08 2025-10-03 2.690 1,642,000 +0 0.13% 4,416,980
2025-10-06 2025-10-02 2.680 1,642,000 +0 0.13% 4,400,560
2025-10-03 2025-09-30 2.640 1,642,000 +0 0.13% 4,334,880
2025-10-02 2025-09-29 2.650 1,642,000 +0 0.13% 4,351,300
2025-09-30 2025-09-26 2.610 1,642,000 +0 0.13% 4,285,620
2025-09-29 2025-09-25 2.630 1,642,000 +0 0.13% 4,318,460
2025-09-26 2025-09-24 2.670 1,642,000 +0 0.13% 4,384,140
2025-09-25 2025-09-23 2.740 1,642,000 +0 0.13% 4,499,080
2025-09-24 2025-09-22 2.740 1,642,000 +0 0.13% 4,499,080
2025-09-23 2025-09-19 2.810 1,642,000 +0 0.13% 4,614,020
2025-09-22 2025-09-18 2.820 1,642,000 +0 0.13% 4,630,440
2025-09-19 2025-09-17 2.810 1,642,000 +0 0.13% 4,614,020
2025-09-18 2025-09-16 2.860 1,642,000 +0 0.13% 4,696,120
2025-09-17 2025-09-15 2.820 1,642,000 +0 0.13% 4,630,440
2025-09-16 2025-09-12 2.850 1,642,000 +0 0.13% 4,679,700
2025-09-15 2025-09-11 2.710 1,642,000 +0 0.13% 4,449,820
2025-09-12 2025-09-10 2.710 1,642,000 +0 0.13% 4,449,820
2025-09-11 2025-09-09 2.670 1,642,000 +0 0.13% 4,384,140
2025-09-10 2025-09-08 2.640 1,642,000 +0 0.13% 4,334,880
2025-09-09 2025-09-05 2.690 1,642,000 -58,000 0.13% 4,416,980
2025-09-02 2025-08-29 2.760 1,700,000 -14,000 0.13% 4,692,000
2025-07-14 2025-07-10 2.676 1,714,000 +4,000 0.14% 4,586,971
2025-07-11 2025-07-09 2.676 1,710,000 +35,897 0.14% 4,576,267
2025-07-09 2025-07-07 2.676 1,674,103 -13,706 0.14% 4,480,200
2025-07-03 2025-06-30 2.533 1,687,809 -19,580 0.14% 4,275,520
2025-05-22 2025-05-20 2.217 1,707,389 -39,161 0.14% 3,784,479
2025-03-25 2025-03-21 2.193 1,746,550 +100,664 0.14% 3,830,090
2025-03-14 2025-03-12 2.215 1,645,886 +172,179 0.14% 3,644,899
2024-10-04 2024-10-02 2.009 1,473,707 -37,028 0.13% 2,961,120
2024-10-02 2024-09-27 2.009 1,510,735 -11,108 0.13% 3,035,520
2024-08-07 2024-08-05 1.707 1,521,843 +955,317 0.13% 2,597,520
2024-07-12 2024-07-10 2.006 566,526 +37,147 0.05% 1,136,522
2024-03-20 2024-03-18 2.008 529,379 +20,936 0.05% 1,062,729
2024-03-11 2024-03-07 2.066 508,443 +146,501 0.05% 1,050,200
2023-07-14 2023-07-12 1.660 361,942 +141,083 0.03% 600,782
2023-03-28 2023-03-24 1.792 220,859 +9,077 0.02% 395,869
2023-02-20 2023-02-16 1.817 211,782 -1,629 0.02% 384,799
2022-06-13 2022-06-09 1.412 213,411 -16,291 0.02% 301,299
2022-03-29 2022-03-25 1.452 229,702 +10,254 0.02% 333,550
2021-12-07 2021-12-03 1.645 219,448 -12,451 0.02% 360,960
2021-07-05 2021-06-30 1.748 231,899 -10,894 0.02% 405,280
2021-05-17 2021-05-13 1.825 242,793 -10,895 0.03% 443,039
2021-03-31 2021-03-29 1.626 253,688 +15,564 0.03% 412,558
2021-03-30 2021-03-26 1.626 238,124 +4,801 0.02% 387,247
2021-03-19 2021-03-17 1.692 233,323 +27,449 0.02% 394,739
2020-03-31 2020-03-27 2.029 205,874 +12,958 0.02% 417,796
2020-03-23 2020-03-19 2.029 192,916 +17,148 0.02% 391,499
2019-07-12 2019-07-10 3.815 175,768 +28,241 0.02% 670,538
2019-03-29 2019-03-27 4.715 147,527 +4,124 0.02% 695,645
2019-03-20 2019-03-18 4.818 143,403 +5,463 0.02% 690,899
2018-07-13 2018-07-11 4.694 137,940 +1,958 0.02% 647,510
2018-05-09 2018-05-07 4.724 135,982 -5,386 0.02% 642,359
2018-05-08 2018-05-04 4.709 141,368 -1,346 0.02% 665,702
2018-05-04 2018-05-02 4.754 142,714 -6,732 0.02% 678,400
2018-04-30 2018-04-26 4.783 149,446 -32,312 0.02% 714,841
2018-03-28 2018-03-26 4.838 181,758 +6,731 0.02% 879,280
2018-03-27 2018-03-23 4.900 175,027 +1,451 0.02% 857,608
2018-03-16 2018-03-14 4.915 173,576 +43,715 0.02% 853,199
2017-09-26 2017-09-22 5.040 129,861 -18,000 0.02% 654,481
2017-07-14 2017-07-12 5.296 147,861 +1,951 0.02% 783,133
2017-05-23 2017-05-19 5.170 145,910 -12,688 0.02% 754,400
2017-05-22 2017-05-18 5.123 158,598 -7,613 0.02% 812,501
2017-03-29 2017-03-27 5.029 166,211 +20,301 0.02% 835,867
2017-03-28 2017-03-24 5.062 145,910 +5,960 0.02% 738,570
2017-03-16 2017-03-14 5.013 139,950 -3,651 0.02% 701,502
2017-02-09 2017-02-07 4.240 143,601 -3,650 0.02% 608,882
2017-01-25 2017-01-23 4.207 147,251 -57,197 0.02% 619,518
2017-01-18 2017-01-16 4.191 204,448 -12,170 0.03% 856,799
2017-01-17 2017-01-13 4.092 216,618 -60,847 0.03% 886,441
2016-11-01 2016-10-28 3.862 277,465 -7,302 0.04% 1,071,598
2016-08-17 2016-08-15 3.911 284,767 -60,848 0.04% 1,113,840
2016-07-29 2016-07-27 3.977 345,615 -10,952 0.05% 1,374,561
2016-07-14 2016-07-12 3.675 356,567 +7,326 0.05% 1,310,262
2016-04-18 2016-04-14 3.524 349,241 -5,959 0.05% 1,230,601
2016-03-31 2016-03-29 3.640 355,200 +59,597 0.05% 1,293,062
2016-03-30 2016-03-24 3.693 295,603 +13,566 0.04% 1,091,702
2016-03-08 2016-03-04 3.500 282,037 -12,509 0.04% 987,041
2015-08-21 2015-08-19 4.045 294,546 -113,725 0.04% 1,191,398
2015-07-15 2015-07-13 4.266 408,271 +113,725 0.06% 1,741,773
2015-07-14 2015-07-10 4.284 294,546 -3,357 0.04% 1,261,877
2015-04-21 2015-04-17 3.818 297,903 -39,051 0.04% 1,137,419
2015-04-20 2015-04-16 3.549 336,954 -5,579 0.05% 1,195,919
2015-04-17 2015-04-15 3.549 342,533 -1,116 0.05% 1,215,721
2015-04-13 2015-04-09 3.549 343,649 -16,736 0.05% 1,219,681
2015-03-26 2015-03-24 3.445 360,385 +26,778 0.05% 1,241,613
2015-03-25 2015-03-23 3.538 333,607 +10,762 0.05% 1,180,253
2015-03-16 2015-03-12 3.519 322,845 +14,036 0.05% 1,136,199
2015-03-06 2015-03-04 3.723 308,809 -5,398 0.05% 1,149,721
2014-09-24 2014-09-22 3.279 314,207 -16,197 0.05% 1,030,139
2014-07-14 2014-07-10 3.531 330,404 +39,603 0.05% 1,166,544
2014-03-26 2014-03-24 4.473 290,801 +6,954 0.05% 1,300,703
2014-03-14 2014-03-12 4.376 283,847 +113,127 0.05% 1,241,999
2014-01-24 2014-01-22 4.667 170,720 -7,199 0.03% 796,801
2014-01-14 2014-01-10 5.348 177,919 -6,170 0.03% 951,501
2013-07-15 2013-07-11 5.223 184,089 +3,138 0.03% 961,508
2013-06-14 2013-06-11 4.630 180,951 -25,273 0.03% 837,718
2013-04-09 2013-04-05 5.639 206,224 -4,044 0.03% 1,162,800
2013-03-27 2013-03-25 5.450 210,268 +4,191 0.03% 1,146,040
2013-03-12 2013-03-08 5.329 206,077 -4,954 0.03% 1,098,237
2013-01-24 2013-01-22 4.502 211,031 -4,954 0.04% 949,979
2013-01-03 2012-12-31 4.643 215,985 -9,908 0.04% 1,002,800
2013-01-02 2012-12-27 4.643 225,893 -4,953 0.04% 1,048,802
2012-12-20 2012-12-18 4.340 230,846 -9,908 0.04% 1,001,898
2012-09-17 2012-09-13 3.553 240,754 -28,732 0.04% 855,360
2012-09-12 2012-09-10 3.573 269,486 -4,954 0.04% 962,880
2012-09-11 2012-09-07 3.573 274,440 -12,880 0.05% 980,581
2012-08-09 2012-08-07 3.492 287,320 -4,953 0.05% 1,003,401
2012-07-18 2012-07-16 3.432 292,273 -49,538 0.05% 1,002,999
2012-07-16 2012-07-12 3.577 341,811 +25,547 0.06% 1,222,814
2012-06-15 2012-06-13 3.805 316,264 -14,507 0.05% 1,203,361
2012-06-12 2012-06-08 3.805 330,771 -48,359 0.06% 1,258,559
2012-05-23 2012-05-21 3.453 379,130 -3,868 0.06% 1,309,281
2012-04-27 2012-04-25 3.888 382,998 -48,359 0.07% 1,488,958
2012-04-17 2012-04-13 3.784 431,357 -30,949 0.07% 1,632,361
2012-04-16 2012-04-12 3.681 462,306 -17,409 0.08% 1,701,679
2012-04-02 2012-03-29 3.639 479,715 -17,409 0.08% 1,745,919
2012-03-27 2012-03-23 3.874 497,124 +22,094 0.08% 1,925,706
2012-03-21 2012-03-19 3.874 475,030 -9,242 0.08% 1,840,121
2012-03-16 2012-03-14 3.830 484,272 +51,755 0.09% 1,854,961
2012-02-16 2012-02-14 4.025 432,517 -73,935 0.08% 1,740,958
2012-02-15 2012-02-13 3.960 506,452 -18,484 0.09% 2,005,680
2012-02-14 2012-02-10 3.722 524,936 -7,393 0.09% 1,953,921
2011-11-01 2011-10-28 3.095 532,329 -4,621 0.09% 1,647,360
2011-10-18 2011-10-14 2.922 536,950 -46,209 0.10% 1,568,700
2011-10-14 2011-10-12 2.878 583,159 -23,105 0.10% 1,678,460
2011-10-07 2011-10-04 2.554 606,264 -9,242 0.11% 1,548,161
2011-09-16 2011-09-14 2.986 615,506 -2,772 0.11% 1,838,161
2011-08-23 2011-08-19 3.160 618,278 -924 0.11% 1,953,480
2011-07-29 2011-07-27 3.398 619,202 -4,621 0.11% 2,103,799
2011-07-15 2011-07-13 3.530 623,823 +28,307 0.11% 2,201,893
2011-07-08 2011-07-06 3.574 595,516 -13,514 0.11% 2,128,418
2011-07-05 2011-06-30 3.574 609,030 -11,713 0.11% 2,176,718
2011-06-29 2011-06-27 3.618 620,743 -9,009 0.11% 2,246,142
2011-06-23 2011-06-21 3.507 629,752 -9,009 0.12% 2,208,840
2011-06-22 2011-06-20 3.463 638,761 -63,066 0.12% 2,212,079
2011-06-17 2011-06-15 3.352 701,827 -13,514 0.13% 2,352,582
2011-06-15 2011-06-13 3.352 715,341 -4,504 0.13% 2,397,882
2011-06-13 2011-06-09 3.419 719,845 -1,802 0.13% 2,460,919
2011-05-26 2011-05-24 3.419 721,647 -7,208 0.13% 2,467,080
2011-04-21 2011-04-19 3.374 728,855 -9,009 0.13% 2,459,362
2011-04-20 2011-04-18 3.396 737,864 -13,514 0.14% 2,506,141
2011-03-21 2011-03-17 3.108 751,378 -4,504 0.14% 2,335,201
2011-03-14 2011-03-10 3.700 755,882 +282,892 0.14% 2,797,133
2011-03-11 2011-03-09 3.700 472,990 +16,158 0.09% 1,750,294
2010-08-27 2010-08-25 3.149 456,832 -4,350 0.09% 1,438,501
2010-08-24 2010-08-20 3.126 461,182 -13,053 0.09% 1,441,599
2010-07-30 2010-07-28 3.149 474,235 -21,754 0.09% 1,493,301
2010-07-26 2010-07-22 3.323 495,989 +71,353 0.09% 1,648,317
2010-07-23 2010-07-21 3.276 424,636 +10,541 0.08% 1,391,173
2010-05-31 2010-05-27 3.347 414,095 -4,243 0.08% 1,385,919
2010-05-25 2010-05-20 3.300 418,338 -15,274 0.08% 1,380,400
2010-04-29 2010-04-27 3.677 433,612 -4,243 0.09% 1,594,320
2010-04-27 2010-04-23 3.630 437,855 -848 0.09% 1,589,281
2010-04-14 2010-04-12 3.865 438,703 -3,395 0.09% 1,695,759
2010-04-12 2010-04-08 3.842 442,098 -4,242 0.09% 1,698,462
2010-03-12 2010-03-10 3.643 446,340 +197,713 0.09% 1,626,212
2010-03-11 2010-03-09 3.595 248,627 +5,763 0.05% 893,859
2009-11-27 2009-11-25 3.692 242,864 -11,604 0.05% 896,580
2009-10-08 2009-10-06 3.209 254,468 -19,894 0.05% 816,619
2009-08-28 2009-08-26 2.992 274,362 -829 0.06% 820,881
2009-07-30 2009-07-28 3.185 275,191 -12,433 0.06% 876,481
2009-07-24 2009-07-22 3.198 287,624 +5,489 0.06% 919,753
2009-07-06 2009-07-02 2.435 282,135 -8,131 0.06% 687,060
2009-07-03 2009-06-30 2.263 290,266 +20,327 0.06% 656,881
2009-05-15 2009-05-13 2.312 269,939 -12,196 0.06% 624,160
2009-05-14 2009-05-12 2.238 282,135 -40,653 0.06% 631,540
2009-05-13 2009-05-11 2.140 322,788 -12,196 0.07% 690,779
2009-05-12 2009-05-08 2.115 334,984 -7,318 0.07% 708,639
2009-05-06 2009-05-04 1.919 342,302 -4,065 0.07% 656,760
2009-04-29 2009-04-27 1.722 346,367 -20,327 0.07% 596,399
2009-04-22 2009-04-20 2.066 366,694 -17,074 0.08% 757,680
2009-04-21 2009-04-17 2.091 383,768 -3,253 0.08% 802,399
2009-04-17 2009-04-15 1.820 387,021 -12,196 0.08% 704,480
2009-04-16 2009-04-14 1.722 399,217 -85,372 0.08% 687,400
2009-04-15 2009-04-09 1.599 484,589 -20,327 0.10% 774,800
2009-04-14 2009-04-08 1.402 504,916 -4,065 0.10% 707,940
2009-04-08 2009-04-06 1.451 508,981 -20,327 0.10% 738,680
2009-04-07 2009-04-03 1.353 529,308 -26,018 0.11% 716,100
2009-04-06 2009-04-02 1.304 555,326 -28,457 0.11% 723,980
2009-04-03 2009-04-01 1.255 583,783 -36,589 0.12% 732,359
2009-03-26 2009-03-24 1.168 620,372 -13,009 0.13% 724,851
2009-03-24 2009-03-20 1.156 633,381 -20,326 0.13% 732,260
2009-03-16 2009-03-12 1.045 653,707 -4,066 0.13% 683,400
2009-03-13 2009-03-11 1.158 657,773 +356,938 0.14% 761,965
2009-03-12 2009-03-10 1.146 300,835 +13,370 0.06% 344,616
2009-01-09 2009-01-07 1.313 287,465 +19,423 0.06% 377,400
2008-07-30 2008-07-28 3.063 268,042 -7,769 0.06% 821,101
2008-07-29 2008-07-25 3.012 275,811 -7,769 0.06% 830,700
2008-07-28 2008-07-24 3.182 283,580 +78,470 0.06% 902,316
2008-07-25 2008-07-23 3.155 205,110 +5,982 0.04% 647,196
2008-07-10 2008-07-08 2.996 199,128 -7,543 0.04% 596,641
2008-05-08 2008-05-06 3.527 206,671 -7,542 0.05% 728,842
2008-05-06 2008-05-02 2.970 214,213 -11,314 0.05% 636,159
2008-04-28 2008-04-24 2.996 225,527 -9,806 0.05% 675,739
2008-03-04 2008-02-29 3.023 235,333 -24,891 0.05% 711,360
2008-02-22 2008-02-20 2.960 260,224 +123,701 0.06% 770,159
2008-02-21 2008-02-19 2.987 136,523 +4,424 0.03% 407,795
2007-11-19 2007-11-15 6.467 132,099 -15,326 0.03% 854,321
2007-10-29 2007-10-25 6.632 147,425 -34,302 0.03% 977,678
2007-10-17 2007-10-15 7.317 181,727 -7,298 0.04% 1,329,659
2007-08-21 2007-08-17 5.536 189,025 -36,492 0.04% 1,046,358
2007-07-20 2007-07-18 6.921 225,517 +79,551 0.05% 1,560,760
2007-07-19 2007-07-17 6.837 145,966 +2,052 0.03% 998,031
2007-07-18 2007-07-16 7.004 143,914 -3,598 0.03% 1,008,001
2007-07-06 2007-07-04 7.616 147,512 -1,439 0.03% 1,123,402
2007-07-03 2007-06-28 7.115 148,951 -9,354 0.03% 1,059,841
2007-06-29 2007-06-27 6.754 158,305 -20,148 0.04% 1,069,198
2007-06-26 2007-06-22 6.949 178,453 0.04% 1,239,999

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