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 1.760 5,250,000 +0 0.11% 9,240,000
2025-10-13 2025-10-09 1.760 5,250,000 +0 0.11% 9,240,000
2025-10-10 2025-10-08 1.750 5,250,000 +0 0.11% 9,187,500
2025-10-09 2025-10-06 1.770 5,250,000 +0 0.11% 9,292,500
2025-10-08 2025-10-03 1.770 5,250,000 +0 0.11% 9,292,500
2025-10-06 2025-10-02 1.780 5,250,000 +0 0.11% 9,345,000
2025-10-03 2025-09-30 1.800 5,250,000 +0 0.11% 9,450,000
2025-10-02 2025-09-29 1.770 5,250,000 +0 0.11% 9,292,500
2025-09-30 2025-09-26 1.760 5,250,000 +0 0.11% 9,240,000
2025-09-29 2025-09-25 1.770 5,250,000 +0 0.11% 9,292,500
2025-09-26 2025-09-24 1.790 5,250,000 +0 0.11% 9,397,500
2025-09-25 2025-09-23 1.810 5,250,000 +0 0.11% 9,502,500
2025-09-24 2025-09-22 1.820 5,250,000 +0 0.11% 9,555,000
2025-09-23 2025-09-19 1.840 5,250,000 -63,000 0.11% 9,660,000
2025-09-15 2025-09-11 1.940 5,313,000 -35,000 0.12% 10,307,220
2025-09-12 2025-09-10 1.840 5,348,000 -35,000 0.12% 9,840,320
2025-08-27 2025-08-25 1.880 5,383,000 -20,000 0.12% 10,120,040
2025-08-25 2025-08-21 1.890 5,403,000 -5,000 0.12% 10,211,670
2025-08-11 2025-08-07 1.800 5,408,000 -10,000 0.12% 9,734,400
2025-08-01 2025-07-30 1.820 5,418,000 -90,000 0.12% 9,860,760
2025-07-25 2025-07-23 1.870 5,508,000 -15,000 0.12% 10,299,960
2025-07-24 2025-07-22 1.910 5,523,000 -2,000 0.12% 10,548,930
2025-07-21 2025-07-17 1.800 5,525,000 -10,000 0.12% 9,945,000
2025-07-17 2025-07-15 1.820 5,535,000 -30,000 0.12% 10,073,700
2025-07-14 2025-07-10 1.830 5,565,000 -7,000 0.12% 10,183,950
2025-07-08 2025-07-04 1.660 5,572,000 -20,000 0.12% 9,249,520
2025-06-24 2025-06-20 1.550 5,592,000 -122,000 0.12% 8,667,600
2025-06-19 2025-06-17 1.600 5,714,000 +584,000 0.12% 9,142,400
2025-04-14 2025-04-10 1.550 5,130,000 -45,000 0.11% 7,951,500
2025-03-24 2025-03-20 1.480 5,175,000 -10,000 0.11% 7,659,000
2025-03-20 2025-03-18 1.510 5,185,000 -20,000 0.11% 7,829,350
2025-03-11 2025-03-07 1.460 5,205,000 -50,000 0.11% 7,599,300
2025-03-10 2025-03-06 1.470 5,255,000 -22,000 0.11% 7,724,850
2025-02-19 2025-02-17 1.360 5,277,000 -340,000 0.12% 7,176,720
2025-01-20 2025-01-16 1.340 5,617,000 -10,000 0.12% 7,526,780
2025-01-09 2025-01-07 1.340 5,627,000 -115,000 0.12% 7,540,180
2024-12-09 2024-12-05 1.430 5,742,000 +739,000 0.13% 8,211,060
2024-11-22 2024-11-20 1.490 5,003,000 -50,000 0.11% 7,454,470
2024-11-15 2024-11-13 1.520 5,053,000 -42,000 0.11% 7,680,560
2024-10-15 2024-10-10 1.610 5,095,000 -10,000 0.11% 8,202,950
2024-08-27 2024-08-23 1.460 5,105,000 -260,000 0.11% 7,453,300
2024-07-15 2024-07-11 1.700 5,365,000 -10,000 0.12% 9,120,500
2024-06-18 2024-06-14 1.830 5,375,000 +2,649,000 0.12% 9,836,250
2024-05-16 2024-05-13 1.960 2,726,000 -10,000 0.06% 5,342,960
2024-04-11 2024-04-09 1.920 2,736,000 -20,000 0.06% 5,253,120
2024-04-10 2024-04-08 1.880 2,756,000 -154,000 0.06% 5,181,280
2024-04-03 2024-03-28 1.660 2,910,000 -10,000 0.06% 4,830,600
2024-03-25 2024-03-21 1.760 2,920,000 -7,000 0.06% 5,139,200
2024-03-21 2024-03-19 1.670 2,927,000 -10,000 0.06% 4,888,090
2023-12-12 2023-12-08 1.900 2,937,000 -24,000 0.06% 5,580,300
2023-12-08 2023-12-06 1.920 2,961,000 -584,000 0.06% 5,685,120
2023-08-15 2023-08-11 1.960 3,545,000 -20,000 0.08% 6,948,200
2023-08-04 2023-08-02 2.060 3,565,000 -19,000 0.08% 7,343,900
2023-08-01 2023-07-28 2.060 3,584,000 -42,000 0.08% 7,383,040
2023-07-28 2023-07-26 1.980 3,626,000 -104,000 0.08% 7,179,480
2023-07-18 2023-07-13 1.950 3,730,000 -42,000 0.08% 7,273,500
2023-07-06 2023-07-04 1.940 3,772,000 -20,000 0.08% 7,317,680
2023-07-05 2023-07-03 1.920 3,792,000 -5,000 0.08% 7,280,640
2023-07-04 2023-06-30 1.880 3,797,000 -6,000 0.08% 7,138,360
2023-06-23 2023-06-20 1.890 3,803,000 -10,000 0.08% 7,187,670
2023-06-20 2023-06-16 1.980 3,813,000 -10,000 0.08% 7,549,740
2023-06-09 2023-06-07 1.860 3,823,000 +1,089,000 0.08% 7,110,780
2023-03-14 2023-03-10 2.160 2,734,000 -390,000 0.07% 5,905,440
2023-03-03 2023-03-01 2.390 3,124,000 +1,177,000 0.08% 7,466,360
2022-12-07 2022-12-05 2.270 1,947,000 -46,000 0.05% 4,419,690
2022-12-06 2022-12-02 2.200 1,993,000 +30,000 0.05% 4,384,600
2022-12-05 2022-12-01 2.230 1,963,000 +16,000 0.05% 4,377,490
2022-10-11 2022-10-07 2.060 1,947,000 -30,000 0.05% 4,010,820
2022-09-30 2022-09-28 2.200 1,977,000 +30,000 0.05% 4,349,400
2022-09-29 2022-09-27 2.320 1,947,000 -60,000 0.05% 4,517,040
2022-09-22 2022-09-20 2.510 2,007,000 +30,000 0.05% 5,037,570
2022-09-21 2022-09-19 2.510 1,977,000 -30,000 0.05% 4,962,270
2022-09-19 2022-09-15 2.580 2,007,000 +30,000 0.05% 5,178,060
2022-09-15 2022-09-13 2.710 1,977,000 -30,000 0.05% 5,357,670
2022-09-05 2022-09-01 2.920 2,007,000 +35,000 0.05% 5,860,440
2022-08-18 2022-08-16 2.980 1,972,000 -30,000 0.05% 5,876,560
2022-08-02 2022-07-29 3.400 2,002,000 +5,000 0.05% 6,806,800
2022-07-26 2022-07-22 3.470 1,997,000 -5,000 0.05% 6,929,590
2022-07-25 2022-07-21 3.500 2,002,000 -68,000 0.05% 7,007,000
2022-07-22 2022-07-20 3.540 2,070,000 +50,000 0.05% 7,327,800
2022-07-19 2022-07-15 3.600 2,020,000 -15,000 0.05% 7,272,000
2022-07-18 2022-07-14 3.780 2,035,000 -24,000 0.05% 7,692,300
2022-07-15 2022-07-13 3.790 2,059,000 -24,000 0.05% 7,803,610
2022-07-14 2022-07-12 3.720 2,083,000 -47,000 0.05% 7,748,760
2022-07-13 2022-07-11 3.890 2,130,000 -4,000 0.05% 8,285,700
2022-07-12 2022-07-08 3.810 2,134,000 -25,000 0.05% 8,130,540
2022-07-11 2022-07-07 3.850 2,159,000 -25,000 0.06% 8,312,150
2022-07-08 2022-07-06 3.800 2,184,000 -42,000 0.06% 8,299,200
2022-07-07 2022-07-05 4.020 2,226,000 -47,000 0.06% 8,948,520
2022-07-06 2022-07-04 4.040 2,273,000 -44,000 0.06% 9,182,920
2022-07-04 2022-06-29 3.810 2,317,000 -10,000 0.06% 8,827,770
2022-06-30 2022-06-28 3.950 2,327,000 -5,000 0.06% 9,191,650
2022-06-29 2022-06-27 3.930 2,332,000 -11,000 0.06% 9,164,760
2022-06-28 2022-06-24 3.690 2,343,000 -102,000 0.06% 8,645,670
2022-06-27 2022-06-23 3.880 2,445,000 -243,000 0.06% 9,486,600
2022-06-24 2022-06-22 3.720 2,688,000 -86,000 0.07% 9,999,360
2022-06-23 2022-06-21 3.550 2,774,000 -100,000 0.07% 9,847,700
2022-06-21 2022-06-17 3.470 2,874,000 -24,000 0.07% 9,972,780
2022-06-20 2022-06-16 3.430 2,898,000 -178,000 0.07% 9,940,140
2022-06-16 2022-06-14 3.250 3,076,000 -14,000 0.08% 9,997,000
2022-06-15 2022-06-13 3.220 3,090,000 -24,000 0.08% 9,949,800
2022-06-09 2022-06-07 3.020 3,114,000 -277,000 0.08% 9,404,280
2022-05-31 2022-05-27 3.080 3,391,000 -48,000 0.09% 10,444,280
2022-05-30 2022-05-26 3.470 3,439,000 +74,000 0.09% 11,934,883
2022-05-27 2022-05-25 3.481 3,365,000 +184,665 0.09% 11,713,674
2022-05-26 2022-05-24 3.418 3,180,335 -72,775 0.09% 10,868,949
2022-05-24 2022-05-20 3.396 3,253,110 -1,890 0.09% 11,048,821
2022-05-20 2022-05-18 3.428 3,255,000 -11,341 0.09% 11,158,560
2022-05-18 2022-05-16 3.386 3,266,341 +350,640 0.09% 11,059,198
2022-05-11 2022-05-06 3.280 2,915,701 +141,768 0.08% 9,563,499
2022-04-20 2022-04-14 3.724 2,773,933 -25,518 0.08% 10,331,200
2022-04-07 2022-04-04 3.968 2,799,451 -14,177 0.08% 11,107,499
2022-04-01 2022-03-30 3.746 2,813,628 -37,805 0.08% 10,538,580
2022-03-31 2022-03-29 3.756 2,851,433 -60,488 0.08% 10,710,350
2022-03-30 2022-03-28 3.492 2,911,921 -13,231 0.08% 10,167,301
2022-01-13 2022-01-11 3.597 2,925,152 -29,299 0.08% 10,522,998
2022-01-12 2022-01-10 3.862 2,954,451 -22,683 0.08% 11,409,899
2022-01-11 2022-01-07 3.693 2,977,134 -15,122 0.08% 10,993,499
2022-01-10 2022-01-06 3.756 2,992,256 -20,793 0.08% 11,239,300
2022-01-07 2022-01-05 3.767 3,013,049 -131,372 0.08% 11,349,281
2022-01-06 2022-01-04 3.682 3,144,421 -241,006 0.09% 11,577,961
2021-12-29 2021-12-24 3.174 3,385,427 -26,463 0.09% 10,746,001
2021-11-26 2021-11-24 3.174 3,411,890 -16,067 0.09% 10,829,999
2021-10-26 2021-10-22 3.185 3,427,957 -341,189 0.09% 10,917,269
2021-10-25 2021-10-21 3.164 3,769,146 -10,397 0.10% 11,924,119
2021-10-20 2021-10-18 3.206 3,779,543 -80,335 0.10% 12,116,971
2021-10-18 2021-10-12 3.153 3,859,878 -20,793 0.10% 12,170,320
2021-10-11 2021-10-07 2.931 3,880,671 -67,103 0.11% 11,373,621
2021-10-04 2021-09-29 2.666 3,947,774 -245,732 0.11% 10,526,039
2021-09-20 2021-09-16 2.508 4,193,506 -24,573 0.11% 10,515,690
2021-09-16 2021-09-14 2.444 4,218,079 -4,726 0.11% 10,309,529
2021-09-15 2021-09-13 2.518 4,222,805 -11,341 0.11% 10,633,840
2021-09-14 2021-09-10 2.571 4,234,146 -9,452 0.11% 10,886,399
2021-09-10 2021-09-08 2.582 4,243,598 -4,725 0.12% 10,955,601
2021-09-09 2021-09-07 2.687 4,248,323 +1,705,945 0.12% 11,417,300
2021-07-06 2021-07-02 3.482 2,542,378 +359,146 0.07% 8,852,298
2021-07-05 2021-06-30 3.527 2,183,232 +146,497 0.06% 7,700,834
2021-06-24 2021-06-22 3.187 2,036,735 +1,694,634 0.06% 6,491,101
2021-05-14 2021-05-12 4.128 342,101 +44,085 0.01% 1,412,320
2021-04-07 2021-03-31 4.525 298,016 -8,817 0.01% 1,348,621
2021-03-25 2021-03-23 4.843 306,833 -8,817 0.01% 1,485,961
2021-03-24 2021-03-22 4.979 315,650 +1,764 0.01% 1,571,621
2021-03-23 2021-03-19 4.990 313,886 +2,645 0.01% 1,566,398
2021-03-22 2021-03-18 5.580 311,241 +6,172 0.01% 1,736,758
2021-03-19 2021-03-17 5.682 305,069 +7,053 0.01% 1,733,458
2021-02-24 2021-02-22 7.100 298,016 -5,290 0.01% 2,115,882
2021-02-23 2021-02-19 6.159 303,306 -6,172 0.01% 1,867,920
2021-02-18 2021-02-16 5.773 309,478 -40,558 0.01% 1,786,591
2021-02-17 2021-02-11 5.297 350,036 -23,806 0.01% 1,853,989
2021-02-16 2021-02-09 4.968 373,842 -1,764 0.01% 1,857,119
2021-02-10 2021-02-08 4.888 375,606 -26,451 0.01% 1,836,062
2021-02-09 2021-02-05 4.298 402,057 -97,869 0.01% 1,728,241
2021-02-05 2021-02-03 4.627 499,926 -159,588 0.01% 2,313,361
2021-02-04 2021-02-02 3.618 659,514 -66,128 0.02% 2,386,120
2021-02-03 2021-02-01 3.403 725,642 -22,924 0.02% 2,469,001
2021-02-01 2021-01-28 3.232 748,566 -23,806 0.02% 2,419,650
2021-01-29 2021-01-27 3.437 772,372 -52,902 0.02% 2,654,280
2021-01-28 2021-01-26 3.334 825,274 -12,344 0.02% 2,751,839
2020-11-23 2020-11-19 3.051 837,618 -22,043 0.02% 2,555,499
2020-11-12 2020-11-10 2.767 859,661 -64,364 0.02% 2,379,001
2020-09-25 2020-09-23 3.266 924,025 -5,290 0.03% 3,018,240
2020-09-23 2020-09-21 3.232 929,315 -8,817 0.03% 3,003,899
2020-09-22 2020-09-18 3.380 938,132 -45,849 0.03% 3,170,719
2020-09-16 2020-09-14 3.357 983,981 -6,172 0.03% 3,303,360
2020-09-09 2020-09-07 3.870 990,153 +834,092 0.03% 3,832,114
2020-09-08 2020-09-04 4.305 156,061 +5,597 0.00% 671,917
2020-08-05 2020-08-03 4.752 150,464 -25,503 0.00% 715,079
2020-08-04 2020-07-31 4.529 175,967 -23,802 0.01% 796,952
2020-07-08 2020-07-06 3.353 199,769 -8,501 0.01% 669,751
2020-06-22 2020-06-18 3.023 208,270 -4,250 0.01% 629,651
2020-06-19 2020-06-17 2.859 212,520 -17,002 0.01% 607,500
2020-06-18 2020-06-16 2.753 229,522 -15,301 0.01% 631,801
2020-06-08 2020-06-04 2.800 244,823 -15,301 0.01% 685,440
2020-06-05 2020-06-03 2.622 260,124 +32,303 0.01% 682,097
2020-06-04 2020-06-02 2.658 227,821 +5,016 0.01% 605,614
2020-06-03 2020-06-01 2.574 222,805 -8,314 0.01% 573,520
2020-06-02 2020-05-29 2.430 231,119 -2,494 0.01% 561,560
2020-05-29 2020-05-27 2.430 233,613 -18,290 0.01% 567,620
2020-05-27 2020-05-25 2.550 251,903 +106,415 0.01% 642,360
2020-04-20 2020-04-16 2.791 145,488 -4,157 0.00% 405,999
2020-04-02 2020-03-31 2.562 149,645 -39,906 0.00% 383,399
2020-01-17 2020-01-15 2.430 189,551 -24,941 0.01% 460,561
2019-11-13 2019-11-11 3.236 214,492 -4,988 0.01% 694,021
2019-11-11 2019-11-07 3.392 219,480 +125,536 0.01% 744,481
2019-11-08 2019-11-06 3.344 93,944 +24,941 0.00% 314,140
2019-08-02 2019-07-31 3.584 69,003 -8,314 0.00% 247,340
2019-08-01 2019-07-30 3.621 77,317 -2,494 0.00% 279,931
2019-07-31 2019-07-29 3.368 79,811 -8,313 0.00% 268,801
2019-07-30 2019-07-26 3.260 88,124 -4,157 0.00% 287,259
2019-07-09 2019-07-05 3.127 92,281 -66,509 0.00% 288,599
2019-07-08 2019-07-04 3.091 158,790 -41,568 0.00% 490,869
2019-07-04 2019-07-02 3.272 200,358 -22,447 0.01% 655,519
2019-06-12 2019-06-10 3.091 222,805 -8,314 0.01% 688,759
2019-05-27 2019-05-23 3.115 231,119 +203,684 0.01% 720,021
2019-05-20 2019-05-16 3.885 27,435 -8,314 0.00% 106,590
2019-05-08 2019-05-06 3.849 35,749 +8,314 0.00% 137,602
2019-04-12 2019-04-10 3.572 27,435 -3,325 0.00% 98,010
2019-04-03 2019-04-01 3.729 30,760 -21,616 0.00% 114,698
2019-04-02 2019-03-29 3.428 52,376 -20,784 0.00% 179,551
2019-03-27 2019-03-25 3.260 73,160 -8,314 0.00% 238,480
2019-03-20 2019-03-18 3.645 81,474 -831 0.00% 296,942
2019-03-06 2019-03-04 2.935 82,305 -8,314 0.00% 241,560
2019-02-27 2019-02-25 2.538 90,619 -24,940 0.00% 229,991
2019-02-25 2019-02-21 2.875 115,559 -31,592 0.00% 332,209
2019-02-22 2019-02-20 2.899 147,151 +31,592 0.00% 426,569
2019-02-19 2019-02-15 2.514 115,559 -203,684 0.00% 290,509
2019-02-15 2019-02-13 2.153 319,243 -83,136 0.01% 687,359
2019-02-14 2019-02-12 2.141 402,379 -13,302 0.01% 861,519
2019-02-13 2019-02-11 2.021 415,681 -74,823 0.01% 839,999
2019-01-23 2019-01-21 1.828 490,504 -66,509 0.02% 896,800
2019-01-22 2019-01-18 1.828 557,013 -33,254 0.02% 1,018,400
2019-01-10 2019-01-08 1.756 590,267 -16,628 0.02% 1,036,599
2019-01-09 2019-01-07 1.816 606,895 -66,509 0.02% 1,102,301
2018-12-28 2018-12-24 1.732 673,404 -24,941 0.02% 1,166,401
2018-12-12 2018-12-10 1.708 698,345 -8,313 0.02% 1,192,801
2018-12-10 2018-12-06 1.684 706,658 -41,568 0.02% 1,190,000
2018-12-07 2018-12-05 1.528 748,226 -11,639 0.02% 1,143,000
2018-12-05 2018-12-03 1.443 759,865 -41,569 0.02% 1,096,799
2018-11-22 2018-11-20 1.419 801,434 -12,470 0.02% 1,137,521
2018-10-04 2018-10-02 1.359 813,904 -4,988 0.03% 1,106,270
2018-09-07 2018-09-05 1.407 818,892 -10,808 0.03% 1,152,450
2018-09-04 2018-08-31 1.443 829,700 -6,651 0.03% 1,197,600
2018-08-24 2018-08-22 1.467 836,351 -66,509 0.03% 1,227,320
2018-08-13 2018-08-09 1.407 902,860 -16,627 0.03% 1,270,620
2018-07-26 2018-07-24 1.455 919,487 -24,941 0.03% 1,338,260
2018-07-17 2018-07-13 1.419 944,428 -18,290 0.03% 1,340,480
2018-07-06 2018-07-04 1.395 962,718 -16,627 0.03% 1,343,280
2018-05-28 2018-05-24 1.600 979,345 -83,136 0.03% 1,566,740
2018-05-25 2018-05-23 1.600 1,062,481 +420,669 0.03% 1,699,739
2018-01-17 2018-01-15 1.913 641,812 -8,314 0.02% 1,227,480
2017-11-16 2017-11-14 1.900 650,126 -16,627 0.02% 1,235,561
2017-11-13 2017-11-09 1.937 666,753 -16,627 0.02% 1,291,220
2017-11-09 2017-11-07 1.888 683,380 -24,941 0.02% 1,290,540
2017-11-07 2017-11-03 1.864 708,321 -33,254 0.02% 1,320,600
2017-10-31 2017-10-27 1.864 741,575 -12,471 0.02% 1,382,599
2017-10-23 2017-10-19 1.888 754,046 -49,882 0.02% 1,423,990
2017-10-11 2017-10-09 1.864 803,928 -35,748 0.02% 1,498,851
2017-10-10 2017-10-06 1.852 839,676 -32,423 0.03% 1,555,400
2017-08-08 2017-08-04 1.913 872,099 +41,568 0.03% 1,667,909
2017-05-26 2017-05-24 1.900 830,531 -8,314 0.03% 1,578,420
2017-05-25 2017-05-23 1.900 838,845 +388,246 0.03% 1,594,220
2017-05-24 2017-05-22 1.937 450,599 +58,196 0.01% 872,621
2017-04-21 2017-04-19 2.093 392,403 -16,627 0.01% 821,280
2017-04-05 2017-03-31 2.261 409,030 -35,749 0.01% 924,959
2017-03-31 2017-03-29 2.213 444,779 -374,113 0.01% 984,400
2017-03-10 2017-03-08 2.105 818,892 +16,627 0.03% 1,723,750
2017-02-24 2017-02-22 2.309 802,265 +46,556 0.02% 1,852,800
2017-02-09 2017-02-07 1.985 755,709 +16,628 0.02% 1,499,851
2017-01-04 2016-12-30 1.828 739,081 +326,725 0.02% 1,351,279
2016-12-08 2016-12-06 2.081 412,356 +374,113 0.01% 858,080
2016-11-14 2016-11-10 1.900 38,243 -8,313 0.00% 72,681
2016-11-08 2016-11-04 1.913 46,556 -8,314 0.00% 89,039
2016-11-04 2016-11-02 1.961 54,870 +8,314 0.00% 107,580
2016-11-03 2016-11-01 1.997 46,556 0.00% 92,959

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