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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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 1.730 1,076,076 +0 0.08% 1,861,611
2025-10-13 2025-10-09 1.550 1,076,076 +0 0.08% 1,667,918
2025-10-10 2025-10-08 1.560 1,076,076 +0 0.08% 1,678,679
2025-10-09 2025-10-06 1.560 1,076,076 +0 0.08% 1,678,679
2025-10-08 2025-10-03 1.560 1,076,076 +0 0.08% 1,678,679
2025-10-06 2025-10-02 1.570 1,076,076 +0 0.08% 1,689,439
2025-10-03 2025-09-30 1.580 1,076,076 +0 0.08% 1,700,200
2025-10-02 2025-09-29 1.550 1,076,076 +0 0.08% 1,667,918
2025-09-30 2025-09-26 1.530 1,076,076 +0 0.08% 1,646,396
2025-09-29 2025-09-25 1.550 1,076,076 +0 0.08% 1,667,918
2025-09-26 2025-09-24 1.550 1,076,076 +0 0.08% 1,667,918
2025-09-25 2025-09-23 1.550 1,076,076 +0 0.08% 1,667,918
2025-09-24 2025-09-22 1.570 1,076,076 +0 0.08% 1,689,439
2025-09-23 2025-09-19 1.600 1,076,076 +0 0.08% 1,721,722
2025-09-22 2025-09-18 1.600 1,076,076 +0 0.08% 1,721,722
2025-09-19 2025-09-17 1.600 1,076,076 +0 0.08% 1,721,722
2025-09-18 2025-09-16 1.600 1,076,076 +0 0.08% 1,721,722
2025-09-17 2025-09-15 1.630 1,076,076 +0 0.08% 1,754,004
2025-09-16 2025-09-12 1.670 1,076,076 +0 0.08% 1,797,047
2025-09-15 2025-09-11 1.670 1,076,076 +0 0.08% 1,797,047
2025-09-12 2025-09-10 1.670 1,076,076 +0 0.08% 1,797,047
2025-09-11 2025-09-09 1.701 1,076,076 +0 0.08% 1,829,920
2025-09-10 2025-09-08 1.680 1,076,076 +54,684 0.08% 1,808,005
2025-06-05 2025-06-03 1.590 1,021,392 +15,713 0.08% 1,623,643
2025-06-04 2025-06-02 1.590 1,005,679 +26,465 0.07% 1,598,665
2025-05-22 2025-05-20 1.590 979,214 +70,758 0.08% 1,556,595
2024-09-16 2024-09-12 1.893 908,456 +42,073 0.07% 1,720,126
2024-09-13 2024-09-11 1.893 866,383 +14,602 0.07% 1,640,463
2024-05-30 2024-05-28 2.418 851,781 +5,640 0.07% 2,059,540
2024-05-29 2024-05-27 2.462 846,141 +30,909 0.07% 2,083,271
2024-05-16 2024-05-13 2.484 815,232 +52,533 0.07% 2,025,172
2024-02-06 2024-02-02 2.771 762,699 -905,737 0.06% 2,113,611
2023-09-15 2023-09-13 3.435 1,668,436 +12,681 0.14% 5,731,076
2023-09-14 2023-09-12 3.525 1,655,755 +32,572 0.13% 5,836,697
2023-05-29 2023-05-24 4.074 1,623,183 +111,022 0.13% 6,613,399
2023-05-11 2023-05-09 4.122 1,512,161 +43,393 0.13% 6,233,541
2022-09-19 2022-09-15 4.927 1,468,768 +86,199 0.13% 7,237,139
2022-06-02 2022-05-31 5.253 1,382,569 +69,625 0.12% 7,262,234
2022-05-19 2022-05-17 5.189 1,312,944 +34,345 0.12% 6,812,410
2021-09-14 2021-09-10 5.703 1,278,599 +17,635 0.12% 7,291,727
2021-06-04 2021-06-02 6.458 1,260,964 +56,103 0.12% 8,143,166
2021-05-20 2021-05-17 6.186 1,204,861 +1,471 0.12% 7,453,244
2020-09-16 2020-09-14 5.328 1,203,390 +31,092 0.12% 6,411,423
2020-06-15 2020-06-11 6.135 1,172,298 +59,321 0.12% 7,192,222
2019-10-29 2019-10-25 7.051 1,112,977 -6,879 0.12% 7,847,667
2019-10-28 2019-10-24 7.007 1,119,856 -37,143 0.12% 7,847,329
2019-10-24 2019-10-22 7.037 1,156,999 -42,646 0.12% 8,141,248
2019-09-16 2019-09-12 7.167 1,199,645 +14,483 0.13% 8,597,442
2019-09-10 2019-09-06 7.034 1,185,162 -118,240 0.13% 8,336,680
2019-06-05 2019-06-03 8.722 1,303,402 +47,769 0.14% 11,368,877
2018-11-01 2018-10-30 7.882 1,255,633 -1,309 0.14% 9,897,272
2018-09-11 2018-09-07 9.258 1,256,942 +1,309 0.14% 11,636,821
2018-09-10 2018-09-06 9.227 1,255,633 +12,556 0.14% 11,585,953
2018-08-31 2018-08-29 9.258 1,243,077 -15,554 0.14% 11,508,458
2018-08-30 2018-08-28 9.273 1,258,631 -6,481 0.14% 11,671,879
2018-08-29 2018-08-27 9.289 1,265,112 -10,369 0.14% 11,751,501
2018-07-23 2018-07-19 9.536 1,275,481 -5,185 0.15% 12,162,710
2018-06-27 2018-06-25 10.338 1,280,666 -6,481 0.15% 13,239,712
2018-06-11 2018-06-07 11.056 1,287,147 +42,279 0.15% 14,230,952
2018-05-29 2018-05-25 9.939 1,244,868 +8,775 0.15% 12,373,253
2018-01-26 2018-01-24 8.791 1,236,093 -1,253 0.15% 10,866,140
2018-01-24 2018-01-22 8.727 1,237,346 -12,536 0.15% 10,798,192
2018-01-22 2018-01-18 8.599 1,249,882 -1,254 0.15% 10,748,066
2018-01-17 2018-01-15 8.599 1,251,136 -2,507 0.15% 10,758,850
2018-01-16 2018-01-12 8.583 1,253,643 -1,254 0.15% 10,760,407
2017-12-13 2017-12-11 8.679 1,254,897 +6,268 0.15% 10,891,295
2017-09-14 2017-09-12 8.847 1,248,629 +17,640 0.15% 11,046,473
2017-07-04 2017-06-30 8.413 1,230,989 -18,651 0.15% 10,355,793
2017-06-14 2017-06-12 8.976 1,249,640 +31,469 0.15% 11,217,291
2017-05-04 2017-04-28 8.498 1,218,171 -60,603 0.15% 10,351,891
2017-04-11 2017-04-07 9.092 1,278,774 -12,121 0.16% 11,626,516
2017-04-06 2017-04-03 9.075 1,290,895 -6,060 0.16% 11,715,418
2017-03-22 2017-03-20 9.141 1,296,955 -6,061 0.16% 11,856,018
2017-02-28 2017-02-24 8.399 1,303,016 -13,332 0.16% 10,943,890
2017-01-18 2017-01-16 7.854 1,316,348 -8,485 0.16% 10,339,079
2016-11-16 2016-11-14 7.673 1,324,833 -6,060 0.16% 10,165,255
2016-10-20 2016-10-18 8.036 1,330,893 +606,032 0.16% 10,694,889
2016-10-05 2016-10-03 8.069 724,861 -18,181 0.09% 5,848,814
2016-09-14 2016-09-12 8.155 743,042 +6,318 0.09% 6,059,291
2016-07-28 2016-07-26 7.689 736,724 -22,834 0.09% 5,664,468
2016-05-31 2016-05-27 7.106 759,558 -46,868 0.09% 5,397,606
2016-05-25 2016-05-23 7.189 806,426 -2,404 0.10% 5,797,765
2016-05-23 2016-05-19 7.490 808,830 +19,898 0.10% 6,058,317
2016-05-18 2016-05-16 7.644 788,932 -3,516 0.10% 6,030,423
2016-05-03 2016-04-28 8.019 792,448 +5,861 0.10% 6,354,755
2016-03-22 2016-03-18 7.644 786,587 -5,861 0.10% 6,012,499
2016-02-24 2016-02-22 6.995 792,448 -29,305 0.10% 5,543,510
2016-01-13 2016-01-11 7.166 821,753 -5,861 0.10% 5,888,719
2015-12-29 2015-12-24 7.593 827,614 -5,861 0.11% 6,283,738
2015-12-22 2015-12-18 7.439 833,475 -35,166 0.11% 6,200,251
2015-12-10 2015-12-08 7.610 868,641 -5,861 0.11% 6,610,060
2015-09-15 2015-09-11 7.443 874,502 +8,502 0.11% 6,509,052
2015-06-05 2015-06-03 9.011 866,000 -12,769 0.11% 7,803,560
2015-06-01 2015-05-28 9.028 878,769 -12,768 0.11% 7,933,762
2015-05-26 2015-05-21 9.312 891,537 +15,585 0.11% 8,301,684
2015-05-18 2015-05-14 9.136 875,952 +29,653 0.11% 8,002,954
2015-04-24 2015-04-22 8.838 846,299 -23,951 0.11% 7,479,743
2014-11-27 2014-11-25 8.908 870,250 -5,702 0.11% 7,752,469
2014-10-31 2014-10-29 8.943 875,952 -3,422 0.11% 7,833,986
2014-10-14 2014-10-10 8.768 879,374 -25,091 0.12% 7,710,383
2014-09-23 2014-09-19 8.891 904,465 -28,512 0.12% 8,041,407
2014-09-22 2014-09-18 8.768 932,977 -66,150 0.12% 8,180,376
2014-09-15 2014-09-11 8.842 999,127 +8,310 0.13% 8,833,851
2014-09-02 2014-08-29 9.071 990,817 -3,393 0.13% 8,988,147
2014-08-26 2014-08-22 9.071 994,210 +3,393 0.13% 9,018,927
2014-07-17 2014-07-15 8.417 990,817 -5,655 0.13% 8,339,879
2014-05-28 2014-05-26 8.620 996,472 +19,387 0.13% 8,589,845
2014-05-07 2014-05-02 8.728 977,085 -1,109 0.13% 8,528,448
2014-01-06 2014-01-02 8.566 978,194 -9,981 0.13% 8,379,361
2014-01-02 2013-12-27 8.566 988,175 -3,327 0.13% 8,464,860
2013-10-24 2013-10-22 8.476 991,502 -27,726 0.13% 8,403,956
2013-10-23 2013-10-21 8.530 1,019,228 -41,033 0.14% 8,694,103
2013-10-08 2013-10-04 8.656 1,060,261 -55,451 0.14% 9,177,964
2013-09-12 2013-09-10 8.530 1,115,712 -35,488 0.15% 9,517,120
2013-09-09 2013-09-05 8.733 1,151,200 +10,073 0.16% 10,053,126
2013-08-12 2013-08-08 8.605 1,141,127 +3,298 0.16% 9,819,836
2013-08-07 2013-08-05 8.678 1,137,829 -16,490 0.16% 9,874,258
2013-08-06 2013-08-02 8.678 1,154,319 -3,298 0.16% 10,017,361
2013-05-27 2013-05-23 9.424 1,157,617 -131,917 0.16% 10,909,473
2013-05-20 2013-05-15 9.906 1,289,534 +22,416 0.18% 12,773,547
2013-05-10 2013-05-08 9.961 1,267,118 +3,240 0.18% 12,621,886
2013-01-28 2013-01-24 10.702 1,263,878 -16,203 0.18% 13,525,643
2013-01-14 2013-01-10 10.072 1,280,081 +16,203 0.18% 12,893,216
2013-01-04 2013-01-02 9.591 1,263,878 -2,160 0.18% 12,121,597
2012-11-13 2012-11-09 8.554 1,266,038 -3,241 0.18% 10,829,630
2012-10-29 2012-10-25 9.239 1,269,279 +208,839 0.18% 11,726,882
2012-10-22 2012-10-18 9.183 1,060,440 -5,401 0.15% 9,738,514
2012-09-25 2012-09-21 9.480 1,065,841 -10,802 0.15% 10,103,860
2012-09-13 2012-09-11 8.594 1,076,643 +17,135 0.15% 9,252,545
2012-07-17 2012-07-13 7.716 1,059,508 -18,199 0.15% 8,174,966
2012-06-18 2012-06-14 7.193 1,077,707 -6,423 0.15% 7,751,631
2012-05-31 2012-05-29 7.604 1,084,130 -143,451 0.15% 8,243,420
2012-05-23 2012-05-21 6.910 1,227,581 -2,141 0.17% 8,482,577
2012-05-22 2012-05-18 6.967 1,229,722 +26,157 0.17% 8,567,791
2012-05-18 2012-05-16 7.292 1,203,565 -104,776 0.17% 8,776,108
2012-03-20 2012-03-16 5.402 1,308,341 -5,238 0.19% 7,067,673
2012-02-21 2012-02-17 5.440 1,313,579 -5,239 0.19% 7,146,117
2012-01-10 2012-01-06 4.543 1,318,818 -5,239 0.19% 5,991,435
2011-09-16 2011-09-14 5.476 1,324,057 +17,779 0.19% 7,249,920
2011-07-25 2011-07-21 5.998 1,306,278 -3,893 0.19% 7,834,971
2011-05-19 2011-05-17 6.396 1,310,171 +315,801 0.19% 8,379,783
2011-04-13 2011-04-11 6.514 994,370 +6,079 0.15% 6,477,714
2011-04-07 2011-04-04 6.554 988,291 -15,197 0.15% 6,477,132
2011-01-10 2011-01-06 6.455 1,003,488 -111,446 0.15% 6,477,684
2010-12-28 2010-12-22 5.527 1,114,934 -11,144 0.17% 6,162,643
2010-11-02 2010-10-29 5.527 1,126,078 +12,158 0.17% 6,224,240
2010-11-01 2010-10-28 5.646 1,113,920 +7,092 0.17% 6,288,975
2010-10-20 2010-10-18 5.705 1,106,828 +7,092 0.17% 6,314,483
2010-09-30 2010-09-28 5.448 1,099,736 +20,262 0.16% 5,991,800
2010-09-28 2010-09-24 5.282 1,079,474 +5,066 0.16% 5,701,277
2010-09-27 2010-09-22 5.282 1,074,408 +14,244 0.16% 5,674,520
2010-09-13 2010-09-09 5.001 1,060,164 -9,997 0.16% 5,302,358
2010-08-12 2010-08-10 5.101 1,070,161 +1,999 0.16% 5,459,405
2010-08-11 2010-08-09 5.001 1,068,162 -8,997 0.16% 5,342,360
2010-08-05 2010-08-03 4.861 1,077,159 +19,994 0.16% 5,236,512
2010-07-21 2010-07-19 4.541 1,057,165 +7,998 0.16% 4,800,922
2010-05-13 2010-05-11 4.542 1,049,167 +18,652 0.16% 4,765,360
2010-04-01 2010-03-30 4.888 1,030,515 -17,675 0.16% 5,037,462
2009-12-18 2009-12-16 4.868 1,048,190 +257,886 0.16% 5,102,513
2009-11-23 2009-11-19 5.864 790,304 +68,392 0.16% 4,634,532
2009-11-17 2009-11-13 5.574 721,912 -13,455 0.16% 4,024,206
2009-11-13 2009-11-11 5.597 735,367 +120,642 0.17% 4,115,606
2009-11-12 2009-11-10 5.641 614,725 +92,387 0.14% 3,467,827
2009-10-29 2009-10-27 6.243 522,338 -8,970 0.12% 3,261,111
2009-10-19 2009-10-15 5.418 531,308 -17,939 0.12% 2,878,781
2009-10-12 2009-10-08 4.638 549,247 -8,970 0.12% 2,547,341
2009-10-09 2009-10-07 4.616 558,217 -20,630 0.13% 2,576,495
2009-10-05 2009-09-30 4.482 578,847 -6,279 0.13% 2,594,274
2009-09-30 2009-09-28 4.660 585,126 -42,157 0.13% 2,726,790
2009-09-28 2009-09-24 4.917 627,283 +167,732 0.14% 3,084,242
2009-09-25 2009-09-23 4.962 459,551 +3,148 0.10% 2,280,168
2009-05-27 2009-05-25 5.421 456,403 +135,139 0.10% 2,474,083
2009-03-10 2009-03-06 2.191 321,264 +183,293 0.07% 703,863
2008-10-03 2008-09-30 3.735 137,971 +2,791 0.03% 515,269
2008-06-02 2008-05-29 10.182 135,180 +2,039 0.03% 1,376,360
2007-12-10 2007-12-06 14.137 133,141 -1,709 0.03% 1,882,258
2007-10-05 2007-10-03 12.525 134,850 +2,984 0.03% 1,689,029
2007-07-18 2007-07-16 13.707 131,866 -5,228,773 0.06% 1,807,470
2007-07-09 2007-07-05 13.234 5,360,639 +5,332,711 2.40% 70,943,886
2007-07-06 2007-07-04 13.022 27,928 -6,770 0.01% 363,665
2007-06-26 2007-06-22 13.305 34,698 0.02% 461,661

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