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 1.270 269,768 +0 0.16% 342,605
2025-10-13 2025-10-09 1.270 269,768 +0 0.16% 342,605
2025-10-10 2025-10-08 1.120 269,768 +0 0.16% 302,140
2025-10-09 2025-10-06 1.290 269,768 +0 0.16% 348,001
2025-10-08 2025-10-03 1.290 269,768 +0 0.16% 348,001
2025-10-06 2025-10-02 1.498 269,768 +0 0.16% 404,046
2025-10-03 2025-09-30 1.487 269,768 +19,408 0.16% 401,139
2025-10-02 2025-09-29 1.487 250,360 +0 0.16% 372,279
2025-09-30 2025-09-26 1.498 250,360 +0 0.16% 374,977
2025-09-29 2025-09-25 1.498 250,360 +0 0.16% 374,977
2025-09-26 2025-09-24 1.498 250,360 +0 0.16% 374,977
2025-09-25 2025-09-23 1.455 250,360 +0 0.16% 364,186
2025-09-24 2025-09-22 1.444 250,360 +0 0.16% 361,489
2025-09-23 2025-09-19 1.293 250,360 +0 0.16% 323,721
2025-09-22 2025-09-18 1.293 250,360 +0 0.16% 323,721
2025-09-19 2025-09-17 1.293 250,360 +0 0.16% 323,721
2025-09-18 2025-09-16 1.293 250,360 +0 0.16% 323,721
2025-09-17 2025-09-15 1.228 250,360 +0 0.16% 307,535
2025-09-16 2025-09-12 1.271 250,360 +0 0.16% 318,326
2025-09-15 2025-09-11 1.218 250,360 +0 0.16% 304,838
2025-09-12 2025-09-10 1.131 250,360 +0 0.16% 283,256
2025-09-11 2025-09-09 1.174 250,360 +0 0.16% 294,047
2025-09-10 2025-09-08 1.131 250,360 +0 0.16% 283,256
2025-09-09 2025-09-05 1.131 250,360 +0 0.16% 283,256
2025-09-08 2025-09-04 1.131 250,360 +0 0.16% 283,256
2025-09-05 2025-09-03 1.078 250,360 +0 0.16% 269,768
2025-09-04 2025-09-02 1.078 250,360 +0 0.16% 269,768
2025-09-03 2025-09-01 1.099 250,360 +0 0.16% 275,163
2025-09-02 2025-08-29 1.099 250,360 +0 0.16% 275,163
2025-09-01 2025-08-28 1.099 250,360 +0 0.16% 275,163
2025-08-29 2025-08-27 1.099 250,360 +0 0.16% 275,163
2025-08-28 2025-08-26 1.088 250,360 +0 0.16% 272,465
2025-08-27 2025-08-25 1.088 250,360 +0 0.16% 272,465
2025-08-26 2025-08-22 1.164 250,360 +0 0.16% 291,349
2025-08-25 2025-08-21 1.110 250,360 +0 0.16% 277,861
2025-08-22 2025-08-20 1.110 250,360 +0 0.16% 277,861
2025-08-21 2025-08-19 1.110 250,360 +0 0.16% 277,861
2025-08-20 2025-08-18 1.099 250,360 +0 0.16% 275,163
2025-08-19 2025-08-15 1.045 250,360 +0 0.16% 261,675
2025-08-18 2025-08-14 1.013 250,360 +0 0.16% 253,582
2025-08-15 2025-08-13 1.013 250,360 +0 0.16% 253,582
2025-08-14 2025-08-12 1.067 250,360 +0 0.16% 267,070
2025-08-13 2025-08-11 1.024 250,360 +0 0.16% 256,279
2025-08-12 2025-08-08 1.034 250,360 +0 0.16% 258,977
2025-08-11 2025-08-07 1.034 250,360 +0 0.16% 258,977
2025-08-08 2025-08-06 1.034 250,360 +0 0.16% 258,977
2025-08-07 2025-08-05 1.034 250,360 +0 0.16% 258,977
2025-08-06 2025-08-04 1.034 250,360 +0 0.16% 258,977
2025-08-05 2025-08-01 0.991 250,360 +0 0.16% 248,186
2025-08-04 2025-07-31 1.034 250,360 +0 0.16% 258,977
2025-08-01 2025-07-30 1.034 250,360 +0 0.16% 258,977
2025-07-31 2025-07-29 1.045 250,360 +0 0.16% 261,675
2025-07-30 2025-07-28 1.024 250,360 +0 0.16% 256,279
2025-07-29 2025-07-25 1.034 250,360 +0 0.16% 258,977
2025-07-28 2025-07-24 1.034 250,360 +0 0.16% 258,977
2025-07-25 2025-07-23 1.013 250,360 -7,425 0.16% 253,582
2025-02-07 2025-02-05 0.862 257,785 +257,785 0.17% 222,215
2025-02-06 2025-02-04 0.862 0 -257,785
2024-10-04 2024-10-02 1.411 257,785 +21,482 0.17% 363,624
2024-06-28 2024-06-26 1.187 236,303 -2,552 0.17% 280,546
2023-09-27 2023-09-25 1.527 238,855 +20,072 0.17% 364,767
2022-09-28 2022-09-26 1.873 218,783 +7,391 0.17% 409,725
2021-12-15 2021-12-13 2.982 211,392 +9,878 0.17% 630,298
2021-09-28 2021-09-24 3.474 201,514 +8,362 0.17% 700,086
2020-11-06 2020-11-04 2.835 193,152 -6,879 0.17% 547,498
2020-10-19 2020-10-15 3.009 200,031 +6,879 0.18% 601,889
2020-09-11 2020-09-09 3.634 193,152 +3,440 0.17% 701,920
2019-12-16 2019-12-12 6.399 189,712 +7,771 0.17% 1,214,034
2019-09-20 2019-09-18 10.352 181,941 +5,391 0.16% 1,883,495
2019-04-08 2019-04-03 11.349 176,550 -34,558 0.16% 2,003,685
2018-12-14 2018-12-12 11.921 211,108 +5,776 0.20% 2,516,543
2018-09-10 2018-09-06 10.801 205,332 -1,902 0.20% 2,217,814
2018-09-06 2018-09-04 11.730 207,234 +15,017 0.20% 2,430,844
2018-08-24 2018-08-22 11.900 192,217 +3,529 0.20% 2,287,372
2018-01-31 2018-01-29 31.813 188,688 +10,588 0.19% 6,002,766
2018-01-30 2018-01-26 29.745 178,100 +55,140 0.18% 5,297,555
2017-12-11 2017-12-07 19.932 122,960 +3,113 0.18% 2,450,879
2017-11-24 2017-11-22 18.947 119,847 +1,887 0.18% 2,270,751
2017-09-25 2017-09-21 18.445 117,960 +1,638 0.18% 2,175,817
2017-06-14 2017-06-12 20.649 116,322 -390 0.18% 2,401,884
2016-12-05 2016-12-01 18.061 116,712 -1,171 0.18% 2,107,948
2016-11-17 2016-11-15 17.267 117,883 -781 0.18% 2,035,477
2016-11-09 2016-11-07 18.471 118,664 +781 0.18% 2,191,843
2016-11-07 2016-11-03 19.291 117,883 -1,562 0.18% 2,274,057
2016-11-04 2016-11-02 18.907 119,445 +1,952 0.18% 2,258,289
2016-11-02 2016-10-31 19.701 117,493 -1,171 0.18% 2,314,694
2016-10-28 2016-10-26 21.392 118,664 +1,952 0.18% 2,538,403
2016-10-20 2016-10-18 16.396 116,712 -1,952 0.18% 1,913,598
2016-09-19 2016-09-14 10.404 118,664 +1,498 0.18% 1,234,630
2016-09-06 2016-09-02 10.145 117,166 +1,928 0.18% 1,188,644
2016-05-19 2016-05-17 11.676 115,238 -771 0.18% 1,345,494
2015-09-18 2015-09-16 20.994 116,009 +4,462 0.18% 2,435,444
2015-08-07 2015-08-05 21.587 111,547 -742 0.18% 2,407,991
2015-06-05 2015-06-03 29.413 112,289 -5,558 0.18% 3,302,712
2014-12-11 2014-12-09 38.050 117,847 +5,258 0.19% 4,484,058
2014-09-22 2014-09-18 51.739 112,589 -368 0.18% 5,825,244
2014-09-19 2014-09-17 50.602 112,957 +4,965 0.19% 5,715,838
2014-09-08 2014-09-04 50.716 107,992 +352 0.19% 5,476,880
2014-06-04 2014-05-30 50.772 107,640 -352 0.18% 5,465,148
2014-05-28 2014-05-26 48.783 107,992 -704 0.19% 5,268,120
2014-03-14 2014-03-12 49.749 108,696 -13,015 0.19% 5,407,523
2014-03-06 2014-03-04 49.749 121,711 -3,518 0.21% 6,055,007
2014-03-05 2014-03-03 49.180 125,229 -2,110 0.21% 6,158,824
2014-02-21 2014-02-19 48.498 127,339 -3,518 0.22% 6,175,715
2014-01-27 2014-01-23 49.465 130,857 -352 0.22% 6,472,812
2013-12-12 2013-12-10 49.957 131,209 +1,890 0.22% 6,554,778
2013-11-11 2013-11-07 50.764 129,319 -693 0.22% 6,564,800
2013-09-26 2013-09-24 48.745 130,012 -1,041 0.23% 6,337,480
2013-09-11 2013-09-09 53.642 131,053 +2,081 0.23% 7,029,971
2013-09-10 2013-09-06 52.857 128,972 +5,809 0.22% 6,817,060
2013-08-29 2013-08-27 53.642 123,163 +1,325 0.22% 6,606,734
2013-03-27 2013-03-25 66.449 121,838 -331 0.22% 8,095,973
2013-01-23 2013-01-21 59.804 122,169 -994 0.22% 7,306,171
2012-12-12 2012-12-10 56.470 123,163 +2,668 0.22% 6,955,021
2012-10-09 2012-10-05 54.755 120,495 -980 0.22% 6,597,719
2012-09-18 2012-09-14 56.862 121,475 +4,612 0.22% 6,907,259
2012-09-10 2012-09-06 54.423 116,863 -623 0.23% 6,360,013
2012-09-06 2012-09-04 55.385 117,486 +2,493 0.23% 6,507,018
2012-05-07 2012-05-03 67.387 114,993 -2,805 0.22% 7,749,002
2012-04-25 2012-04-23 96.825 117,798 +20,808 0.23% 11,405,765
2012-03-20 2012-03-16 89.596 96,990 -263 0.22% 8,689,936
2012-03-15 2012-03-13 84.270 97,253 -1,577 0.23% 8,195,500
2012-02-16 2012-02-14 73.123 98,830 -1,577 0.23% 7,226,715
2012-02-14 2012-02-10 73.807 100,407 +20,502 0.23% 7,410,789
2012-02-13 2012-02-09 73.884 79,905 -789 0.18% 5,903,668
2012-01-05 2012-01-03 75.329 80,694 -525 0.19% 6,078,622
2011-12-13 2011-12-09 67.739 81,219 +1,390 0.19% 5,501,681
2011-10-26 2011-10-24 70.371 79,829 -1,033 0.19% 5,617,645
2011-10-25 2011-10-21 66.345 80,862 -1,808 0.19% 5,364,818
2011-10-20 2011-10-18 66.578 82,670 -517 0.19% 5,503,970
2011-10-19 2011-10-17 71.377 83,187 -258 0.20% 5,937,670
2011-09-05 2011-09-01 87.218 83,445 +2,897 0.20% 7,277,915
2011-08-25 2011-08-23 84.211 80,548 +6,733 0.20% 6,782,994
2011-08-24 2011-08-22 80.602 73,815 -1,247 0.18% 5,949,604
2011-08-16 2011-08-12 88.221 75,062 +1,247 0.18% 6,622,015
2011-08-10 2011-08-08 85.013 73,815 -1,247 0.18% 6,275,204
2011-07-21 2011-07-19 95.439 75,062 -748 0.18% 7,163,817
2011-07-14 2011-07-12 86.617 75,810 -249 0.19% 6,566,404
2011-07-11 2011-07-07 91.830 76,059 +249 0.19% 6,984,470
2011-07-08 2011-07-06 89.825 75,810 +499 0.19% 6,809,605
2011-07-04 2011-06-29 76.511 75,311 -499 0.19% 5,762,145
2011-06-28 2011-06-24 78.597 75,810 -499 0.19% 5,958,404
2011-06-27 2011-06-23 76.993 76,309 +748 0.19% 5,875,223
2011-05-13 2011-05-11 68.571 75,561 -748 0.19% 5,181,329
2011-04-21 2011-04-19 76.993 76,309 +748 0.19% 5,875,223
2011-04-20 2011-04-18 78.597 75,561 +499 0.19% 5,938,833
2011-03-31 2011-03-29 61.915 75,062 -1,247 0.19% 4,647,451
2011-03-21 2011-03-17 54.777 76,309 +499 0.19% 4,179,977
2011-03-17 2011-03-15 57.023 75,810 +748 0.19% 4,322,883
2011-03-16 2011-03-14 59.830 75,062 -748 0.19% 4,490,930
2011-03-15 2011-03-11 60.070 75,810 -748 0.19% 4,553,923
2011-03-11 2011-03-09 63.278 76,558 -998 0.19% 4,844,455
2011-03-09 2011-03-07 63.358 77,556 +998 0.19% 4,913,827
2011-03-08 2011-03-04 58.947 76,558 +1,496 0.19% 4,512,896
2011-01-19 2011-01-17 79.158 75,062 -499 0.19% 5,941,754
2011-01-13 2011-01-11 79.639 75,561 -249 0.19% 6,017,614
2011-01-10 2011-01-06 79.318 75,810 +249 0.19% 6,013,124
2011-01-03 2010-12-29 81.604 75,561 +499 0.19% 6,166,085
2010-12-22 2010-12-20 81.203 75,062 -1,247 0.19% 6,095,264
2010-12-15 2010-12-13 85.815 76,309 -748 0.19% 6,548,426
2010-12-14 2010-12-10 82.406 77,057 -499 0.19% 6,349,965
2010-12-09 2010-12-07 82.018 77,556 +6,235 0.19% 6,360,959
2010-12-08 2010-12-06 80.800 71,321 +1,621 0.18% 5,762,704
2010-12-07 2010-12-03 84.251 69,700 -1,477 0.17% 5,872,280
2010-12-02 2010-11-30 89.123 71,177 -986 0.18% 6,343,516
2010-11-26 2010-11-24 96.026 72,163 +493 0.18% 6,929,495
2010-11-22 2010-11-18 87.296 71,670 +985 0.18% 6,256,504
2010-11-16 2010-11-12 92.371 70,685 +1,232 0.18% 6,529,268
2010-11-15 2010-11-11 96.635 69,453 -986 0.18% 6,711,565
2010-11-10 2010-11-08 99.071 70,439 +247 0.18% 6,978,448
2010-11-09 2010-11-05 92.168 70,192 +492 0.18% 6,469,479
2010-11-08 2010-11-04 87.702 69,700 +493 0.18% 6,112,831
2010-09-01 2010-08-30 46.149 69,207 +16,009 0.18% 3,193,822
2010-08-27 2010-08-25 46.317 53,198 -475 0.15% 2,463,985
2010-08-13 2010-08-11 47.159 53,673 -238 0.15% 2,531,186
2010-07-16 2010-07-14 40.591 53,911 -237 0.15% 2,188,288
2010-04-26 2010-04-22 39.075 54,148 -1,663 0.15% 2,115,829
2010-01-20 2010-01-18 36.170 55,811 -1,187 0.15% 2,018,660
2010-01-15 2010-01-13 34.570 56,998 -1,900 0.16% 1,970,393
2010-01-04 2009-12-29 27.367 58,898 +891 0.16% 1,611,879
2009-12-29 2009-12-24 25.945 58,007 -464 0.16% 1,504,995
2009-11-05 2009-11-03 21.765 58,471 -6,961 0.16% 1,272,595
2009-11-03 2009-10-30 21.549 65,432 -1,392 0.18% 1,409,998
2009-10-19 2009-10-15 21.290 66,824 -3,481 0.19% 1,422,714
2009-09-29 2009-09-25 21.549 70,305 -2,320 0.20% 1,515,006
2009-09-21 2009-09-17 21.506 72,625 +2,320 0.20% 1,561,870
2009-09-18 2009-09-16 21.549 70,305 -3,480 0.20% 1,515,006
2009-09-01 2009-08-28 20.899 73,785 +6,728 0.21% 1,541,999
2009-08-31 2009-08-27 20.899 67,057 -21,990 0.20% 1,401,393
2009-07-28 2009-07-24 19.567 89,047 -2,830 0.27% 1,742,342
2009-07-16 2009-07-14 18.372 91,877 -2,177 0.27% 1,687,996
2009-05-13 2009-05-11 14.514 94,054 -4,355 0.28% 1,365,114
2009-01-02 2008-12-29 14.738 98,409 +6,281 0.29% 1,450,368
2008-10-14 2008-10-10 17.353 92,128 -9,045 0.28% 1,598,697
2008-09-03 2008-09-01 24.627 101,173 -2,103 0.31% 2,491,587
2008-09-01 2008-08-28 32.517 103,276 +2,945 0.32% 3,358,197
2008-08-29 2008-08-27 32.675 100,331 +10,114 0.31% 3,278,350
2008-01-02 2007-12-27 30.841 90,217 +2,982 0.31% 2,782,368
2007-10-16 2007-10-12 30.354 87,235 -185 0.31% 2,647,921
2007-09-07 2007-09-05 36.451 87,420 +1,109 0.31% 3,186,534
2007-09-06 2007-09-04 36.850 86,311 +4,316 0.30% 3,180,520
2007-08-21 2007-08-17 33.091 81,995 -1,756 0.30% 2,713,259
2007-08-06 2007-08-02 36.451 83,751 -1,054 0.31% 3,052,795
2007-07-20 2007-07-18 37.305 84,805 -1,755 0.31% 3,163,665
2007-07-19 2007-07-17 37.020 86,560 -703 0.32% 3,204,486
2007-07-17 2007-07-13 35.995 87,263 -1,404 0.32% 3,141,051
2007-06-26 2007-06-22 35.881 88,667 0.33% 3,181,488

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