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 6.350 525,000 +0 0.04% 3,333,750
2025-10-13 2025-10-09 6.780 525,000 +0 0.04% 3,559,500
2025-10-10 2025-10-08 7.330 525,000 +0 0.04% 3,848,250
2025-10-09 2025-10-06 7.320 525,000 +0 0.04% 3,843,000
2025-10-08 2025-10-03 7.320 525,000 +0 0.04% 3,843,000
2025-10-06 2025-10-02 7.210 525,000 +0 0.04% 3,785,250
2025-10-03 2025-09-30 7.430 525,000 +0 0.04% 3,900,750
2025-10-02 2025-09-29 7.400 525,000 +0 0.04% 3,885,000
2025-09-30 2025-09-26 7.280 525,000 +0 0.04% 3,822,000
2025-09-29 2025-09-25 6.860 525,000 +0 0.04% 3,601,500
2025-09-26 2025-09-24 7.770 525,000 +0 0.04% 4,079,250
2025-09-25 2025-09-23 7.530 525,000 +0 0.04% 3,953,250
2025-09-24 2025-09-22 6.500 525,000 +0 0.04% 3,412,500
2025-09-23 2025-09-19 6.630 525,000 +0 0.04% 3,480,750
2025-09-22 2025-09-18 8.630 525,000 -94,500 0.04% 4,530,750
2025-09-19 2025-09-17 5.120 619,500 -31,000 0.04% 3,171,840
2025-09-17 2025-09-15 5.080 650,500 -3,500 0.04% 3,304,540
2025-09-16 2025-09-12 5.080 654,000 +35,000 0.04% 3,322,320
2025-09-12 2025-09-10 5.080 619,000 -15,000 0.04% 3,144,520
2025-09-02 2025-08-29 5.050 634,000 +10,500 0.04% 3,201,700
2025-09-01 2025-08-28 5.060 623,500 -36,000 0.04% 3,154,910
2025-08-29 2025-08-27 5.060 659,500 -21,500 0.04% 3,337,070
2025-08-28 2025-08-26 5.060 681,000 -80,000 0.05% 3,445,860
2025-08-25 2025-08-21 5.060 761,000 -35,000 0.05% 3,850,660
2025-08-22 2025-08-20 5.060 796,000 -78,000 0.05% 4,027,760
2025-08-21 2025-08-19 5.070 874,000 -5,000 0.06% 4,431,180
2025-08-18 2025-08-14 5.060 879,000 -2,000 0.06% 4,447,740
2025-08-15 2025-08-13 5.060 881,000 +2,000 0.06% 4,457,860
2025-07-31 2025-07-29 5.000 879,000 -5,500 0.06% 4,395,000
2025-07-22 2025-07-18 5.000 884,500 -1,500 0.06% 4,422,500
2025-07-18 2025-07-16 5.010 886,000 -3,500 0.06% 4,438,860
2025-06-04 2025-06-02 4.950 889,500 -30,000 0.06% 4,403,025
2025-05-27 2025-05-23 5.270 919,500 +27,836 0.06% 4,845,330
2025-05-12 2025-05-08 5.270 891,664 -484 0.06% 4,698,647
2025-04-03 2025-04-01 5.362 892,148 -19,395 0.07% 4,783,998
2025-03-24 2025-03-20 5.362 911,543 -3,394 0.07% 4,888,000
2025-03-20 2025-03-18 5.373 914,937 -14,546 0.07% 4,915,635
2025-03-11 2025-03-07 5.331 929,483 +1,940 0.07% 4,955,445
2025-03-07 2025-03-05 5.300 927,543 -3,879 0.07% 4,916,408
2025-02-28 2025-02-26 5.208 931,422 -9,698 0.07% 4,850,523
2025-02-19 2025-02-17 5.239 941,120 -9,697 0.07% 4,930,142
2025-02-18 2025-02-14 5.177 950,817 +970 0.07% 4,922,111
2025-02-17 2025-02-13 5.074 949,847 -78,548 0.07% 4,819,139
2025-02-13 2025-02-11 5.166 1,028,395 -48,486 0.08% 5,313,105
2025-02-07 2025-02-05 5.465 1,076,881 -12,607 0.08% 5,885,648
2025-02-04 2025-01-28 5.435 1,089,488 -9,697 0.09% 5,920,846
2025-01-24 2025-01-22 5.414 1,099,185 -12,607 0.09% 5,950,875
2025-01-20 2025-01-16 5.445 1,111,792 -9,697 0.09% 6,053,523
2025-01-16 2025-01-14 5.393 1,121,489 -54,304 0.09% 6,048,496
2025-01-09 2025-01-07 5.342 1,175,793 -3,879 0.09% 6,280,748
2024-12-18 2024-12-16 5.610 1,179,672 +10,667 0.09% 6,618,163
2024-12-17 2024-12-13 5.642 1,169,005 +36,600 0.09% 6,595,653
2024-12-12 2024-12-10 5.610 1,132,405 -18,787 0.09% 6,352,987
2024-12-06 2024-12-04 5.482 1,151,192 +86,891 0.09% 6,311,325
2024-12-03 2024-11-29 5.174 1,064,301 -18,787 0.09% 5,506,382
2024-11-28 2024-11-26 4.769 1,083,088 -5,166 0.09% 5,165,440
2024-11-20 2024-11-18 4.588 1,088,254 -9,394 0.09% 4,993,133
2024-11-19 2024-11-15 4.407 1,097,648 -30,999 0.09% 4,837,589
2024-10-30 2024-10-28 3.811 1,128,647 -9,394 0.09% 4,301,369
2024-10-24 2024-10-22 3.673 1,138,041 -1,879 0.09% 4,179,676
2024-10-09 2024-10-07 3.449 1,139,920 -2,818 0.09% 3,931,742
2024-10-03 2024-09-30 3.300 1,142,738 -16,439 0.09% 3,771,151
2024-10-02 2024-09-27 3.236 1,159,177 -2,348 0.09% 3,751,361
2024-09-30 2024-09-26 3.268 1,161,525 -18,787 0.09% 3,796,055
2024-09-26 2024-09-24 3.204 1,180,312 -9,394 0.10% 3,782,064
2024-09-19 2024-09-16 3.130 1,189,706 -13,151 0.10% 3,723,510
2024-09-17 2024-09-13 3.013 1,202,857 -41,332 0.10% 3,623,815
2024-09-12 2024-09-10 2.778 1,244,189 -2,818 0.10% 3,456,945
2024-07-24 2024-07-22 2.693 1,247,007 -64,347 0.10% 3,358,575
2024-07-22 2024-07-18 2.842 1,311,354 -3,757 0.11% 3,727,321
2024-07-18 2024-07-16 2.747 1,315,111 -9,394 0.11% 3,612,000
2024-07-16 2024-07-12 2.789 1,324,505 -178,479 0.11% 3,694,201
2024-07-15 2024-07-11 2.704 1,502,984 -37,575 0.12% 4,064,000
2024-06-28 2024-06-26 2.640 1,540,559 -15,030 0.13% 4,067,201
2024-06-17 2024-06-13 2.651 1,555,589 -4,696 0.13% 4,123,441
2024-06-14 2024-06-12 2.640 1,560,285 -18,788 0.13% 4,119,279
2024-06-13 2024-06-11 2.651 1,579,073 -159,692 0.13% 4,185,691
2024-06-12 2024-06-07 2.683 1,738,765 -140,905 0.14% 4,664,521
2024-06-11 2024-06-06 2.683 1,879,670 -244,235 0.15% 5,042,521
2024-06-07 2024-06-05 2.629 2,123,905 -75,149 0.17% 5,584,671
2024-06-06 2024-06-04 2.672 2,199,054 -75,149 0.18% 5,875,911
2024-06-05 2024-06-03 2.704 2,274,203 -29,590 0.18% 6,149,340
2024-06-04 2024-05-31 2.757 2,303,793 -807,854 0.19% 6,351,975
2024-06-03 2024-05-30 2.512 3,111,647 -813,020 0.25% 7,817,500
2024-05-31 2024-05-29 2.555 3,924,667 -1,174,207 0.32% 10,027,199
2024-05-30 2024-05-28 2.640 5,098,874 -27,241 0.41% 13,461,441
2024-05-29 2024-05-27 2.736 5,126,115 -18,788 0.42% 14,024,489
2024-05-27 2024-05-23 2.768 5,144,903 -4,697 0.42% 14,240,201
2024-05-24 2024-05-22 2.810 5,149,600 -28,180 0.42% 14,472,481
2024-05-22 2024-05-20 3.149 5,177,780 +3,984,317 0.42% 16,307,199
2024-05-21 2024-05-17 3.116 1,193,463 +63,935 0.10% 3,718,489
2024-04-26 2024-04-24 3.374 1,129,528 -444,521 0.10% 3,811,501
2024-02-29 2024-02-27 3.701 1,574,049 -2,222 0.13% 5,824,946
2023-12-22 2023-12-20 3.701 1,576,271 -21,337 0.14% 5,833,168
2023-12-21 2023-12-19 4.209 1,597,608 +35,561 0.14% 6,724,394
2023-12-20 2023-12-18 4.173 1,562,047 +88,501 0.13% 6,518,840
2023-12-08 2023-12-06 4.221 1,473,546 +221,410 0.13% 6,219,782
2023-06-05 2023-06-01 5.878 1,252,136 -7,548 0.11% 7,360,488
2023-06-02 2023-05-31 5.986 1,259,684 -1,678 0.11% 7,540,038
2023-05-17 2023-05-15 7.044 1,261,362 +71,287 0.11% 8,884,540
2023-05-16 2023-05-12 6.969 1,190,075 +41,757 0.11% 8,294,187
2023-04-24 2023-04-20 7.686 1,148,318 +65,954 0.11% 8,826,183
2023-04-17 2023-04-13 7.130 1,082,364 -215,664 0.10% 7,717,374
2023-04-04 2023-03-31 7.180 1,298,028 -8,092 0.12% 9,319,241
2023-03-09 2023-03-07 7.068 1,306,120 +8,092 0.12% 9,232,078
2023-01-13 2023-01-11 7.068 1,298,028 -11,329 0.12% 9,174,881
2023-01-04 2022-12-30 6.216 1,309,357 +80,924 0.12% 8,138,539
2022-12-28 2022-12-22 6.179 1,228,433 -5,664 0.12% 7,590,001
2022-12-23 2022-12-21 6.117 1,234,097 -8,093 0.12% 7,548,747
2022-12-22 2022-12-20 6.633 1,242,190 +26,300 0.12% 8,239,979
2022-12-21 2022-12-19 6.749 1,215,890 +47,128 0.11% 8,206,198
2022-12-12 2022-12-08 6.903 1,168,762 +196,414 0.11% 8,068,425
2022-11-21 2022-11-17 6.698 972,348 +77,788 0.10% 6,512,502
2022-11-18 2022-11-16 6.749 894,560 +77,788 0.09% 6,037,500
2022-11-15 2022-11-11 6.595 816,772 +77,788 0.08% 5,386,499
2022-11-03 2022-11-01 6.402 738,984 +77,788 0.07% 4,730,998
2022-09-29 2022-09-27 8.446 661,196 +103,457 0.06% 5,584,496
2022-06-02 2022-05-31 12.830 557,739 +27,226 0.05% 7,155,664
2022-06-01 2022-05-30 12.624 530,513 -38,894 0.05% 6,697,241
2022-05-31 2022-05-27 13.035 569,407 -12,446 0.06% 7,422,482
2022-05-27 2022-05-25 13.190 581,853 -1,167 0.06% 7,674,481
2022-05-24 2022-05-20 12.740 583,020 -778 0.06% 7,427,549
2022-05-23 2022-05-19 12.727 583,798 -18,669 0.06% 7,429,955
2022-05-20 2022-05-18 12.328 602,467 -6,223 0.06% 7,427,459
2022-05-19 2022-05-17 12.251 608,690 -3,111 0.06% 7,457,229
2022-05-18 2022-05-16 11.737 611,801 -2,334 0.06% 7,180,743
2022-05-12 2022-05-10 12.506 614,135 +167,633 0.06% 7,680,224
2022-05-11 2022-05-06 12.465 446,502 +21,789 0.04% 5,565,853
2022-05-06 2022-05-04 12.371 424,713 +96,780 0.04% 5,254,308
2022-02-11 2022-02-09 14.722 327,933 -23,823 0.03% 4,827,875
2022-02-09 2022-02-07 14.077 351,756 -7,445 0.04% 4,951,801
2022-01-17 2022-01-13 13.218 359,201 -10,422 0.04% 4,747,806
2022-01-05 2022-01-03 12.949 369,623 -14,889 0.04% 4,786,261
2021-12-28 2021-12-22 12.721 384,512 -15,261 0.04% 4,891,254
2021-12-17 2021-12-15 13.728 399,773 +27,917 0.04% 5,488,066
2021-12-16 2021-12-14 13.714 371,856 +14,185 0.04% 5,099,630
2021-12-10 2021-12-08 13.658 357,671 -2,864 0.04% 4,885,117
2021-12-07 2021-12-03 13.630 360,535 +44,396 0.04% 4,914,164
2021-11-12 2021-11-10 13.574 316,139 -2,506 0.03% 4,291,377
2021-11-11 2021-11-09 13.281 318,645 -3,939 0.03% 4,231,945
2021-11-10 2021-11-08 13.239 322,584 -17,901 0.03% 4,270,744
2021-11-08 2021-11-04 12.918 340,485 -2,506 0.04% 4,398,373
2021-11-02 2021-10-29 13.044 342,991 -2,865 0.04% 4,473,856
2021-10-28 2021-10-26 12.471 345,856 -716 0.04% 4,313,195
2021-10-11 2021-10-07 13.183 346,572 -716 0.04% 4,568,965
2021-10-07 2021-10-05 12.988 347,288 +112,063 0.04% 4,510,504
2021-08-12 2021-08-10 12.681 235,225 -7,160 0.03% 2,982,783
2021-07-05 2021-06-30 13.127 242,385 +7,160 0.03% 3,181,896
2021-06-17 2021-06-15 13.937 235,225 -6,802 0.03% 3,278,433
2021-06-10 2021-06-08 14.273 242,027 -716 0.03% 3,454,356
2021-05-13 2021-05-11 14.859 242,743 -1,074 0.03% 3,606,955
2021-05-12 2021-05-10 16.540 243,817 +68,025 0.03% 4,032,795
2021-05-11 2021-05-07 16.569 175,792 +5,993 0.02% 2,912,727
2020-12-17 2020-12-15 18.672 169,799 +6,528 0.02% 3,170,506
2020-12-08 2020-12-04 19.985 163,271 +40,901 0.02% 3,262,894
2020-07-29 2020-07-27 21.088 122,370 -6,705 0.01% 2,580,558
2020-05-28 2020-05-26 20.283 129,075 -20,115 0.01% 2,618,003
2020-05-26 2020-05-22 19.477 149,190 -11,399 0.02% 2,905,842
2020-05-12 2020-05-08 21.266 160,589 +23,855 0.02% 3,415,163
2020-04-21 2020-04-17 20.408 136,734 -653 0.02% 2,790,531
2020-02-18 2020-02-14 21.695 137,387 -653 0.02% 2,980,678
2020-02-11 2020-02-07 21.236 138,040 -5,874 0.02% 2,931,395
2019-12-30 2019-12-24 20.010 143,914 -326 0.02% 2,879,734
2019-12-27 2019-12-20 19.949 144,240 -326 0.02% 2,877,417
2019-12-17 2019-12-13 21.247 144,566 +4,462 0.02% 3,071,546
2019-12-05 2019-12-03 22.380 140,104 +9,213 0.02% 3,135,503
2019-09-27 2019-09-25 23.072 130,891 -635 0.02% 3,019,958
2019-09-23 2019-09-19 23.293 131,526 -2,542 0.02% 3,063,589
2019-08-13 2019-08-09 22.537 134,068 +2,542 0.02% 3,021,518
2019-08-12 2019-08-08 22.663 131,526 -636 0.02% 2,980,789
2019-07-17 2019-07-15 22.883 132,162 -318 0.02% 3,024,323
2019-07-16 2019-07-12 23.041 132,480 -2,859 0.02% 3,052,450
2019-07-04 2019-07-02 22.758 135,339 -10,484 0.02% 3,079,983
2019-05-15 2019-05-10 21.705 145,823 +28,480 0.02% 3,165,030
2019-02-18 2019-02-14 19.960 117,343 -4,644 0.02% 2,342,223
2018-12-18 2018-12-14 20.207 121,987 +15,728 0.02% 2,465,025
2018-12-07 2018-12-05 20.042 106,259 +9,962 0.02% 2,129,605
2018-05-04 2018-05-02 18.859 96,297 +10,264 0.02% 1,816,103
2018-05-03 2018-04-30 18.656 86,033 +2,011 0.01% 1,605,021
2018-01-18 2018-01-16 16.621 84,022 -1,179 0.01% 1,396,503
2017-12-19 2017-12-15 17.969 85,201 -3,874 0.01% 1,531,009
2017-12-18 2017-12-14 17.865 89,075 -5,765 0.02% 1,591,352
2017-12-13 2017-12-11 17.692 94,840 -2,306 0.02% 1,677,896
2017-12-11 2017-12-07 17.172 97,146 +21,331 0.02% 1,668,143
2017-11-16 2017-11-14 17.172 75,815 -288 0.01% 1,301,858
2017-11-07 2017-11-03 15.472 76,103 -6,053 0.01% 1,177,443
2017-05-08 2017-05-04 15.014 82,156 +6,918 0.01% 1,233,458
2017-05-05 2017-05-02 14.978 75,238 +1,964 0.01% 1,126,914
2017-01-23 2017-01-19 16.136 73,274 -2,808 0.01% 1,182,322
2017-01-18 2017-01-16 16.082 76,082 -281 0.01% 1,223,566
2016-12-28 2016-12-22 15.703 76,363 +1,795 0.01% 1,199,147
2016-12-16 2016-12-14 15.685 74,568 +8,499 0.01% 1,169,599
2016-08-01 2016-07-28 17.108 66,069 -2,742 0.01% 1,130,282
2016-06-28 2016-06-24 14.883 68,811 -2,741 0.01% 1,024,081
2016-05-04 2016-04-29 17.814 71,552 +9,569 0.01% 1,274,635
2016-02-25 2016-02-23 19.193 61,983 -5,367 0.01% 1,189,641
2016-02-23 2016-02-19 19.156 67,350 -1,342 0.01% 1,290,140
2016-02-05 2016-02-03 18.709 68,692 -268 0.01% 1,285,127
2016-01-29 2016-01-27 18.187 68,960 -9,391 0.01% 1,254,161
2016-01-19 2016-01-15 17.814 78,351 -269 0.01% 1,395,753
2015-12-29 2015-12-24 18.671 78,620 -1,878 0.01% 1,467,935
2015-12-22 2015-12-18 18.895 80,498 -5,098 0.01% 1,521,000
2015-12-18 2015-12-16 18.534 85,596 +1,688 0.02% 1,586,411
2015-12-09 2015-12-07 18.990 83,908 +8,680 0.02% 1,593,407
2015-05-28 2015-05-26 18.952 75,228 -2,893 0.01% 1,425,714
2015-04-14 2015-04-10 18.591 78,121 -6,839 0.01% 1,452,327
2015-04-10 2015-04-08 18.420 84,960 -1,052 0.02% 1,564,934
2015-03-27 2015-03-25 18.705 86,012 -1,578 0.02% 1,608,836
2015-03-20 2015-03-18 18.648 87,590 -1,316 0.02% 1,633,358
2015-03-19 2015-03-17 18.667 88,906 -2,104 0.02% 1,659,588
2015-03-17 2015-03-13 17.773 91,010 -10,521 0.02% 1,617,553
2015-03-16 2015-03-12 17.108 101,531 0.02% 1,736,996

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