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 1.950 211,078 +0 0.30% 411,602
2025-10-13 2025-10-09 1.990 211,078 +0 0.30% 420,045
2025-10-10 2025-10-08 2.000 211,078 +0 0.30% 422,156
2025-10-09 2025-10-06 1.950 211,078 +0 0.30% 411,602
2025-10-08 2025-10-03 1.950 211,078 +0 0.30% 411,602
2025-10-06 2025-10-02 1.950 211,078 +0 0.30% 411,602
2025-10-03 2025-09-30 1.950 211,078 +0 0.30% 411,602
2025-10-02 2025-09-29 1.950 211,078 +0 0.30% 411,602
2025-09-30 2025-09-26 1.950 211,078 +0 0.30% 411,602
2025-09-29 2025-09-25 1.950 211,078 +0 0.30% 411,602
2025-09-26 2025-09-24 1.940 211,078 +0 0.30% 409,491
2025-09-25 2025-09-23 1.940 211,078 +0 0.30% 409,491
2025-09-24 2025-09-22 1.940 211,078 +0 0.30% 409,491
2025-09-23 2025-09-19 1.950 211,078 +0 0.30% 411,602
2025-09-22 2025-09-18 1.950 211,078 +0 0.30% 411,602
2025-09-19 2025-09-17 1.950 211,078 +0 0.30% 411,602
2025-09-18 2025-09-16 1.950 211,078 +0 0.30% 411,602
2025-09-17 2025-09-15 1.950 211,078 +0 0.30% 411,602
2025-09-16 2025-09-12 1.950 211,078 +0 0.30% 411,602
2025-09-15 2025-09-11 1.950 211,078 +0 0.30% 411,602
2025-09-12 2025-09-10 1.970 211,078 +0 0.30% 415,824
2025-09-11 2025-09-09 1.970 211,078 +0 0.30% 415,824
2025-09-10 2025-09-08 1.970 211,078 +0 0.30% 415,824
2025-09-09 2025-09-05 1.960 211,078 +0 0.30% 413,713
2025-09-08 2025-09-04 1.950 211,078 +0 0.30% 411,602
2025-09-05 2025-09-03 1.960 211,078 +0 0.30% 413,713
2025-09-04 2025-09-02 1.960 211,078 +0 0.30% 413,713
2025-09-03 2025-09-01 1.960 211,078 +0 0.30% 413,713
2025-09-02 2025-08-29 1.960 211,078 +0 0.30% 413,713
2025-09-01 2025-08-28 1.960 211,078 +0 0.30% 413,713
2025-08-29 2025-08-27 1.960 211,078 +0 0.30% 413,713
2025-08-28 2025-08-26 1.980 211,078 +0 0.30% 417,934
2025-08-27 2025-08-25 1.980 211,078 +0 0.30% 417,934
2025-08-26 2025-08-22 1.950 211,078 +0 0.30% 411,602
2025-08-25 2025-08-21 1.940 211,078 +0 0.30% 409,491
2025-08-22 2025-08-20 2.000 211,078 +0 0.30% 422,156
2025-08-21 2025-08-19 1.980 211,078 +0 0.30% 417,934
2025-08-20 2025-08-18 1.980 211,078 +0 0.30% 417,934
2025-08-19 2025-08-15 2.000 211,078 +0 0.30% 422,156
2025-08-18 2025-08-14 2.000 211,078 +0 0.30% 422,156
2025-08-15 2025-08-13 2.000 211,078 +0 0.30% 422,156
2025-08-14 2025-08-12 1.980 211,078 +0 0.30% 417,934
2025-08-13 2025-08-11 2.010 211,078 +0 0.30% 424,267
2025-08-12 2025-08-08 2.020 211,078 +0 0.30% 426,378
2025-08-11 2025-08-07 2.020 211,078 +0 0.30% 426,378
2025-08-08 2025-08-06 1.980 211,078 +0 0.30% 417,934
2025-08-07 2025-08-05 1.980 211,078 +0 0.30% 417,934
2025-08-06 2025-08-04 1.990 211,078 +0 0.30% 420,045
2025-08-05 2025-08-01 1.990 211,078 +0 0.30% 420,045
2025-08-04 2025-07-31 1.990 211,078 +0 0.30% 420,045
2025-08-01 2025-07-30 2.060 211,078 +0 0.30% 434,821
2025-07-31 2025-07-29 2.000 211,078 +0 0.30% 422,156
2025-07-30 2025-07-28 2.000 211,078 +0 0.30% 422,156
2025-07-29 2025-07-25 2.010 211,078 +0 0.30% 424,267
2025-07-28 2025-07-24 2.010 211,078 +0 0.30% 424,267
2025-07-25 2025-07-23 2.000 211,078 +0 0.30% 422,156
2025-07-24 2025-07-22 1.950 211,078 +0 0.30% 411,602
2025-07-23 2025-07-21 2.000 211,078 +0 0.30% 422,156
2025-07-22 2025-07-18 1.990 211,078 +0 0.30% 420,045
2025-07-21 2025-07-17 2.020 211,078 +0 0.30% 426,378
2025-07-18 2025-07-16 2.040 211,078 +0 0.30% 430,599
2025-07-17 2025-07-15 2.040 211,078 +0 0.30% 430,599
2025-07-16 2025-07-14 2.030 211,078 +0 0.30% 428,488
2025-07-15 2025-07-11 2.030 211,078 +0 0.30% 428,488
2025-07-14 2025-07-10 2.010 211,078 +0 0.30% 424,267
2025-07-11 2025-07-09 2.000 211,078 +0 0.30% 422,156
2025-07-10 2025-07-08 2.000 211,078 +0 0.30% 422,156
2025-07-09 2025-07-07 2.000 211,078 +0 0.30% 422,156
2025-07-08 2025-07-04 2.000 211,078 +0 0.30% 422,156
2025-07-07 2025-07-03 2.000 211,078 +0 0.30% 422,156
2025-07-04 2025-07-02 2.000 211,078 +0 0.30% 422,156
2025-07-03 2025-06-30 1.990 211,078 +0 0.30% 420,045
2025-07-02 2025-06-27 1.990 211,078 +0 0.30% 420,045
2025-06-30 2025-06-26 1.990 211,078 +0 0.30% 420,045
2025-06-27 2025-06-25 2.000 211,078 +0 0.30% 422,156
2025-06-26 2025-06-24 2.000 211,078 +0 0.30% 422,156
2025-06-25 2025-06-23 2.030 211,078 -2,000 0.30% 428,488
2025-05-28 2025-05-26 1.990 213,078 -18,000 0.30% 424,025
2025-05-12 2025-05-08 1.990 231,078 +100,000 0.33% 459,845
2025-03-10 2025-03-06 2.010 131,078 -4,000 0.18% 263,467
2025-03-07 2025-03-05 1.990 135,078 -3,500 0.19% 268,805
2024-11-04 2024-10-31 1.960 138,578 -1 0.19% 271,613
2024-10-18 2024-10-16 1.800 138,579 -1,000 0.20% 249,442
2024-10-17 2024-10-15 1.800 139,579 -4,500 0.20% 251,242
2024-10-16 2024-10-14 1.520 144,079 -3,000 0.20% 219,000
2024-10-08 2024-10-04 1.620 147,079 -25 0.21% 238,268
2024-10-04 2024-10-02 1.660 147,104 -7,400 0.21% 244,193
2024-02-07 2024-02-05 2.660 154,504 -4,000 0.22% 410,981
2024-01-18 2024-01-16 2.780 158,504 -2,900 0.22% 440,641
2023-12-06 2023-12-04 2.660 161,404 -3,050 0.23% 429,335
2023-10-19 2023-10-17 3.000 164,454 -3,200 0.23% 493,362
2023-08-02 2023-07-31 3.280 167,654 -1,550 0.24% 549,905
2023-07-27 2023-07-25 3.360 169,204 -1,000 0.24% 568,525
2022-12-16 2022-12-14 3.580 170,204 -7,700 0.24% 609,330
2022-12-09 2022-12-07 3.440 177,904 -7,300 0.25% 611,990
2022-12-07 2022-12-05 3.420 185,204 -1,500 0.26% 633,398
2022-11-30 2022-11-28 3.080 186,704 -1,125 0.26% 575,048
2022-11-29 2022-11-25 3.140 187,829 +69,554 0.26% 589,783
2022-11-18 2022-11-16 3.100 118,275 -1,800 0.25% 366,653
2022-11-16 2022-11-14 2.940 120,075 -11,500 0.25% 353,021
2022-11-11 2022-11-09 3.020 131,575 -5,750 0.28% 397,357
2022-11-10 2022-11-08 3.340 137,325 -25,000 0.29% 458,666
2022-11-03 2022-11-01 3.380 162,325 -10,000 0.34% 548,659
2022-10-31 2022-10-27 3.420 172,325 -2,000 0.36% 589,352
2022-10-28 2022-10-26 3.333 174,325 +3,500 0.37% 581,083
2022-10-27 2022-10-25 3.317 170,825 -34,165 0.36% 566,570
2022-05-16 2022-05-12 5.500 204,990 -4,500 0.36% 1,127,445
2022-04-14 2022-04-12 5.583 209,490 -480 0.37% 1,169,653
2022-03-16 2022-03-14 5.667 209,970 -10,140 0.37% 1,189,830
2022-01-26 2022-01-24 6.000 220,110 +42,000 0.39% 1,320,660
2019-06-27 2019-06-25 12.000 178,110 +600 0.31% 2,137,320
2019-01-23 2019-01-21 14.667 177,510 +42,000 0.31% 2,603,480
2019-01-22 2019-01-18 12.167 135,510 -3,600 0.24% 1,648,705
2019-01-03 2018-12-31 11.333 139,110 -2,040 0.24% 1,576,580
2019-01-02 2018-12-27 11.333 141,150 -180 0.25% 1,599,700
2018-12-28 2018-12-24 11.500 141,330 -60 0.25% 1,625,295
2018-12-20 2018-12-18 11.167 141,390 +62,220 0.25% 1,578,855
2018-12-19 2018-12-17 11.495 79,170 -1,182 0.14% 910,067
2016-11-25 2016-11-23 16.750 80,352 -2,923 0.14% 1,345,896
2016-11-02 2016-10-31 14.287 83,275 +4,568 0.14% 1,189,730
2016-09-21 2016-09-19 15.108 78,707 +6,089 0.14% 1,189,093
2016-05-16 2016-05-12 13.137 72,618 -3,593 0.13% 954,001
2016-03-08 2016-03-04 22.498 76,211 -548 0.13% 1,714,561
2016-03-07 2016-03-03 23.319 76,759 -61 0.13% 1,789,915
2016-03-04 2016-03-02 23.154 76,820 -609 0.13% 1,778,722
2016-02-22 2016-02-18 22.498 77,429 -1,400 0.13% 1,741,963
2016-02-12 2016-02-05 22.333 78,829 +2,375 0.14% 1,760,514
2016-02-11 2016-02-04 21.348 76,454 +5,480 0.13% 1,632,143
2016-02-05 2016-02-03 21.184 70,974 -548 0.12% 1,503,501
2015-07-08 2015-07-06 12.973 71,522 -609 0.13% 927,858
2015-06-24 2015-06-22 20.199 72,131 -609 0.13% 1,456,940
2015-06-23 2015-06-19 19.706 72,740 -1,827 0.13% 1,433,406
2015-06-22 2015-06-18 20.855 74,567 -517 0.13% 1,555,124
2015-06-18 2015-06-16 21.184 75,084 -609 0.13% 1,590,566
2015-06-16 2015-06-12 30.380 75,693 -305 0.13% 2,299,546
2015-06-12 2015-06-10 27.917 75,998 -2,435 0.13% 2,121,611
2015-06-11 2015-06-09 27.917 78,433 -1,218 0.14% 2,189,588
2015-06-04 2015-06-02 29.066 79,651 -1,827 0.14% 2,315,150
2015-06-03 2015-06-01 28.574 81,478 -2,923 0.14% 2,328,114
2015-05-21 2015-05-19 25.289 84,401 -2,436 0.15% 2,134,435
2015-05-07 2015-05-05 31.365 86,837 -2,314 0.15% 2,723,660
2015-04-21 2015-04-17 25.289 89,151 -2,436 0.16% 2,254,559
2015-04-17 2015-04-15 24.632 91,587 -243 0.16% 2,256,003
2015-04-15 2015-04-13 25.618 91,830 -427 0.16% 2,352,469
2015-04-09 2015-04-02 20.527 92,257 +2,436 0.16% 1,893,756
2015-04-01 2015-03-30 19.870 89,821 -8,830 0.16% 1,784,752
2015-03-30 2015-03-26 19.213 98,651 -1,827 0.17% 1,895,405
2015-03-26 2015-03-24 19.049 100,478 -1,218 0.18% 1,914,007
2015-03-25 2015-03-23 18.885 101,696 -1,217 0.18% 1,920,509
2015-03-24 2015-03-20 18.556 102,913 -6,394 0.18% 1,909,692
2015-03-18 2015-03-16 19.706 109,307 -3,532 0.19% 2,153,991
2015-03-12 2015-03-10 18.885 112,839 -1,218 0.20% 2,130,942
2015-03-11 2015-03-09 18.721 114,057 -48,717 0.20% 2,135,214
2015-03-10 2015-03-06 18.228 162,774 -1,218 0.29% 2,967,035
2015-03-09 2015-03-05 17.735 163,992 -2,314 0.29% 2,908,446
2015-02-25 2015-02-23 18.721 166,306 +27,403 0.29% 3,113,346
2014-09-22 2014-09-18 9.689 138,903 -2,192 0.24% 1,345,793
2014-09-02 2014-08-29 7.964 141,095 -3,654 0.25% 1,123,746
2014-08-29 2014-08-27 8.375 144,749 -3,044 0.25% 1,212,273
2014-07-14 2014-07-10 7.225 147,793 -792 0.26% 1,067,877
2014-05-09 2014-05-07 7.143 148,585 -4,567 0.26% 1,061,399
2013-12-13 2013-12-11 7.554 153,152 -33,493 0.27% 1,156,898
2013-12-12 2013-12-10 7.143 186,645 -122 0.33% 1,333,277
2013-10-29 2013-10-25 7.225 186,767 -3,044 0.33% 1,349,483
2013-07-24 2013-07-22 6.733 189,811 -914 0.33% 1,277,968
2013-03-04 2013-02-28 7.882 190,725 -18,268 0.33% 1,503,362
2013-01-29 2013-01-25 8.047 208,993 -1,218 0.37% 1,681,677
2013-01-22 2013-01-18 8.539 210,211 -2,132 0.37% 1,795,037
2013-01-18 2013-01-16 8.375 212,343 -121 0.37% 1,778,373
2013-01-17 2013-01-15 8.211 212,464 -731 0.37% 1,744,496
2013-01-16 2013-01-14 8.211 213,195 -1,218 0.37% 1,750,498
2012-09-26 2012-09-24 7.225 214,413 -1,827 0.38% 1,549,239
2012-09-25 2012-09-21 7.636 216,240 -6,090 0.38% 1,651,215
2012-09-17 2012-09-13 6.076 222,330 -6,089 0.39% 1,350,873
2012-09-14 2012-09-12 5.994 228,419 -6,090 0.40% 1,369,114
2012-08-16 2012-08-14 5.830 234,509 -609 0.41% 1,367,107
2012-08-08 2012-08-06 5.748 235,118 -1,826 0.41% 1,351,352
2012-08-06 2012-08-02 5.748 236,944 -3,654 0.42% 1,361,847
2012-06-07 2012-06-05 5.419 240,598 +80,199 0.42% 1,303,829
2012-05-30 2012-05-28 5.419 160,399 +67,716 0.42% 869,221
2012-05-29 2012-05-25 5.419 92,683 -20,583 0.24% 502,260
2011-06-20 2011-06-16 7.444 113,266 -2,740 0.20% 843,202
2011-05-20 2011-05-18 7.663 116,006 +6,394 0.20% 889,000
2011-01-04 2010-12-31 9.196 109,612 +22,836 0.19% 1,008,001
2010-12-20 2010-12-16 8.758 86,776 -14,615 0.15% 759,999
2010-12-17 2010-12-15 9.306 101,391 -731 0.18% 943,500
2010-12-10 2010-12-08 10.838 102,122 -1,918 0.18% 1,106,822
2010-11-30 2010-11-26 9.306 104,040 -9,134 0.18% 968,150
2010-11-24 2010-11-22 7.663 113,174 -4,567 0.20% 867,297
2010-11-23 2010-11-19 7.444 117,741 +1,826 0.21% 876,516
2010-11-17 2010-11-15 8.430 115,915 -2,740 0.21% 977,133
2010-11-15 2010-11-11 7.225 118,655 +3,654 0.21% 857,341
2010-10-12 2010-10-08 7.007 115,001 -1,188 0.20% 805,759
2010-10-06 2010-10-04 7.007 116,189 -3,745 0.21% 814,082
2010-09-09 2010-09-07 7.554 119,934 +2,741 0.21% 905,972
2010-04-08 2010-04-01 7.992 117,193 -2,741 0.21% 936,587
2010-03-26 2010-03-24 7.116 119,934 -4,567 0.21% 853,452
2010-01-25 2010-01-21 5.693 124,501 -4,567 0.22% 708,761
2010-01-22 2010-01-20 6.350 129,068 -9,134 0.23% 819,540
2010-01-15 2010-01-13 4.708 138,202 -9,135 0.25% 650,588
2009-12-23 2009-12-21 4.105 147,337 -456 0.26% 604,876
2009-11-09 2009-11-05 4.708 147,793 -9,135 0.26% 695,738
2009-11-05 2009-11-03 4.270 156,928 -9,134 0.28% 670,021
2009-10-23 2009-10-21 4.379 166,062 -5,937 0.29% 727,200
2009-05-06 2009-05-04 4.543 171,999 -9,135 0.31% 781,443
2009-05-05 2009-04-30 4.489 181,134 -1,005 0.32% 813,031
2009-04-08 2009-04-06 4.434 182,139 -3,653 0.32% 807,572
2009-03-26 2009-03-24 4.324 185,792 -9,135 0.33% 803,429
2009-03-16 2009-03-12 4.215 194,927 -5,937 0.35% 821,592
2009-02-25 2009-02-23 4.270 200,864 -18,269 0.36% 857,611
2009-02-24 2009-02-20 4.215 219,133 -20,186 0.39% 923,617
2008-12-23 2008-12-19 2.244 239,319 -3,654 0.42% 537,099
2008-12-05 2008-12-03 1.971 242,973 +77,733 0.43% 478,800
2008-12-04 2008-12-02 1.942 165,240 -27,540 0.29% 320,968
2008-06-17 2008-06-13 3.941 192,780 -2,131 0.29% 759,780
2008-01-30 2008-01-28 3.660 194,911 -4,263 0.30% 713,309
2007-12-21 2007-12-19 4.176 199,174 -4,796 0.30% 831,705
2007-12-20 2007-12-18 4.270 203,970 -532 0.31% 870,872
2007-12-17 2007-12-13 4.410 204,502 +72,572 0.31% 901,928
2007-12-14 2007-12-12 4.364 131,930 -2,807 0.20% 575,798
2007-12-03 2007-11-29 4.502 134,737 -27,209 0.20% 606,619
2007-06-26 2007-06-22 5.605 161,946 0.24% 907,681

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