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 0.116 184,063 +0 0.12% 21,351
2025-10-13 2025-10-09 0.114 184,063 +0 0.12% 20,983
2025-10-10 2025-10-08 0.123 184,063 +0 0.12% 22,640
2025-10-09 2025-10-06 0.120 184,063 +0 0.12% 22,088
2025-10-08 2025-10-03 0.120 184,063 +0 0.12% 22,088
2025-10-06 2025-10-02 0.120 184,063 +0 0.12% 22,088
2025-10-03 2025-09-30 0.123 184,063 +0 0.12% 22,640
2025-10-02 2025-09-29 0.125 184,063 +0 0.12% 23,008
2025-09-30 2025-09-26 0.122 184,063 +0 0.12% 22,456
2025-09-29 2025-09-25 0.123 184,063 +0 0.12% 22,640
2025-09-26 2025-09-24 0.123 184,063 +0 0.12% 22,640
2025-09-25 2025-09-23 0.127 184,063 +0 0.12% 23,376
2025-09-24 2025-09-22 0.127 184,063 +0 0.12% 23,376
2025-09-23 2025-09-19 0.121 184,063 +0 0.12% 22,272
2025-09-22 2025-09-18 0.121 184,063 +0 0.12% 22,272
2025-09-19 2025-09-17 0.121 184,063 +0 0.12% 22,272
2025-09-18 2025-09-16 0.116 184,063 +0 0.12% 21,351
2025-09-17 2025-09-15 0.202 184,063 +0 0.12% 37,242
2025-09-16 2025-09-12 0.205 184,063 +50,336 0.12% 37,748
2025-09-15 2025-09-11 0.206 133,727 +0 0.12% 27,609
2025-09-12 2025-09-10 0.206 133,727 +0 0.12% 27,609
2025-09-11 2025-09-09 0.200 133,727 +0 0.12% 26,689
2025-09-10 2025-09-08 0.200 133,727 +0 0.12% 26,689
2025-09-09 2025-09-05 0.200 133,727 +0 0.12% 26,689
2025-09-08 2025-09-04 0.209 133,727 +0 0.12% 27,977
2025-09-05 2025-09-03 0.211 133,727 +0 0.12% 28,162
2025-09-04 2025-09-02 0.200 133,727 +0 0.12% 26,689
2025-09-03 2025-09-01 0.191 133,727 +0 0.12% 25,585
2025-09-02 2025-08-29 0.178 133,727 +0 0.12% 23,744
2025-09-01 2025-08-28 0.167 133,727 +0 0.12% 22,272
2025-08-29 2025-08-27 0.178 133,727 +0 0.12% 23,744
2025-08-28 2025-08-26 0.178 133,727 +0 0.12% 23,744
2025-08-27 2025-08-25 0.169 133,727 +0 0.12% 22,640
2025-08-26 2025-08-22 0.175 133,727 +0 0.12% 23,376
2025-08-25 2025-08-21 0.175 133,727 +0 0.12% 23,376
2025-08-22 2025-08-20 0.179 133,727 +0 0.12% 23,928
2025-08-21 2025-08-19 0.179 133,727 +0 0.12% 23,928
2025-08-20 2025-08-18 0.175 133,727 +0 0.12% 23,376
2025-08-19 2025-08-15 0.175 133,727 +0 0.12% 23,376
2025-08-18 2025-08-14 0.186 133,727 +0 0.12% 24,848
2025-08-15 2025-08-13 0.193 133,727 +0 0.12% 25,769
2025-08-14 2025-08-12 0.176 133,727 +0 0.12% 23,560
2025-08-13 2025-08-11 0.178 133,727 +0 0.12% 23,744
2025-08-12 2025-08-08 0.191 133,727 +0 0.12% 25,585
2025-08-11 2025-08-07 0.178 133,727 +0 0.12% 23,744
2025-08-08 2025-08-06 0.172 133,727 +0 0.12% 23,008
2025-08-07 2025-08-05 0.193 133,727 +0 0.12% 25,769
2025-08-06 2025-08-04 0.194 133,727 +0 0.12% 25,953
2025-08-05 2025-08-01 0.194 133,727 +0 0.12% 25,953
2025-08-04 2025-07-31 0.194 133,727 +0 0.12% 25,953
2025-08-01 2025-07-30 0.194 133,727 +0 0.12% 25,953
2025-07-31 2025-07-29 0.194 133,727 +0 0.12% 25,953
2025-07-30 2025-07-28 0.184 133,727 +0 0.12% 24,664
2025-07-29 2025-07-25 0.187 133,727 +0 0.12% 25,032
2025-07-28 2025-07-24 0.187 133,727 +0 0.12% 25,032
2025-07-25 2025-07-23 0.193 133,727 +0 0.12% 25,769
2025-07-24 2025-07-22 0.195 133,727 +0 0.12% 26,137
2025-07-23 2025-07-21 0.195 133,727 +0 0.12% 26,137
2025-07-22 2025-07-18 0.186 133,727 +0 0.12% 24,848
2025-07-21 2025-07-17 0.191 133,727 +0 0.12% 25,585
2025-07-18 2025-07-16 0.193 133,727 +0 0.12% 25,769
2025-07-17 2025-07-15 0.193 133,727 +0 0.12% 25,769
2025-07-16 2025-07-14 0.198 133,727 +0 0.12% 26,505
2025-07-15 2025-07-11 0.195 133,727 +0 0.12% 26,137
2025-07-14 2025-07-10 0.165 133,727 +0 0.12% 22,087
2025-07-11 2025-07-09 0.168 133,727 -1,363 0.12% 22,456
2025-05-28 2025-05-26 0.227 135,090 -2,543 0.13% 30,680
2024-11-27 2024-11-25 0.204 137,633 -680 0.13% 28,037
2024-09-30 2024-09-26 0.205 138,313 -36,781 0.13% 28,366
2024-06-04 2024-05-31 0.220 175,094 -3,269 0.16% 38,560
2024-02-16 2024-02-14 0.255 178,363 -16,347 0.17% 45,417
2023-06-08 2023-06-06 0.251 194,710 +28,816 0.18% 48,776
2022-07-20 2022-07-18 0.337 165,894 -726 0.15% 55,943
2022-06-27 2022-06-23 0.247 166,620 -1 0.16% 41,159
2022-06-24 2022-06-22 0.250 166,621 -152,481 0.16% 41,643
2022-06-23 2022-06-21 0.276 319,102 -8,603 0.16% 88,098
2022-06-15 2022-06-13 0.296 327,705 -11,183 0.18% 97,140
2022-06-13 2022-06-09 0.247 338,888 -2,581 0.20% 83,712
2021-08-11 2021-08-09 0.218 341,469 -14,452 0.21% 74,426
2021-06-02 2021-05-31 0.232 355,921 -52 0.22% 82,748
2021-06-01 2021-05-28 0.238 355,973 -688 0.22% 84,829
2021-05-11 2021-05-07 0.232 356,661 -34,410 0.22% 82,920
2021-03-24 2021-03-22 0.250 391,071 -258 0.25% 97,739
2021-02-02 2021-01-29 0.227 391,329 -5,162 0.25% 88,705
2020-12-07 2020-12-03 0.273 396,491 -3,441 0.25% 108,312
2020-09-14 2020-09-10 0.314 399,932 -34,410 0.25% 125,523
2020-07-21 2020-07-17 0.421 434,342 -1,720 0.27% 183,026
2020-07-10 2020-07-08 0.346 436,062 -1,721 0.27% 150,803
2020-06-22 2020-06-18 0.247 437,783 +3,441 0.33% 108,141
2019-10-21 2019-10-17 0.395 434,342 -258 0.33% 171,666
2019-03-04 2019-02-28 0.421 434,600 -155 0.33% 183,135
2018-12-13 2018-12-11 0.416 434,755 -17,205 0.33% 180,674
2018-09-24 2018-09-20 0.439 451,960 -25,807 0.34% 198,331
2018-08-03 2018-08-01 0.558 477,767 -17,205 0.36% 266,582
2018-07-31 2018-07-27 0.578 494,972 -17,205 0.37% 286,251
2018-07-05 2018-07-03 0.564 512,177 -258 0.39% 288,759
2018-07-03 2018-06-28 0.538 512,435 -1,893 0.39% 275,502
2018-06-22 2018-06-20 0.567 514,328 +20,646 0.39% 291,467
2018-04-24 2018-04-20 0.596 493,682 -5,402 0.37% 294,114
2017-07-07 2017-07-05 0.700 499,084 -5,162 0.45% 349,546
2017-06-26 2017-06-22 0.872 504,246 +27,528 0.46% 439,620
2017-06-16 2017-06-14 0.872 476,718 -103 0.43% 415,620
2017-06-12 2017-06-08 0.915 476,821 -58,497 0.43% 436,496
2017-03-08 2017-03-06 1.133 535,318 -17,205 0.48% 606,723
2017-02-16 2017-02-14 1.192 552,523 -10,323 0.50% 658,337
2017-01-16 2017-01-12 0.959 562,846 -27,528 0.51% 539,781
2017-01-06 2017-01-04 0.974 590,374 -344 0.53% 574,759
2016-12-15 2016-12-13 1.003 590,718 +49,378 0.53% 592,261
2016-10-13 2016-10-11 1.104 541,340 +1,204 0.49% 597,816
2016-08-01 2016-07-28 0.974 540,136 -3,441 0.49% 525,850
2016-07-14 2016-07-12 0.988 543,577 -1,720 0.49% 537,098
2016-07-11 2016-07-07 0.930 545,297 -10,323 0.49% 507,104
2016-07-08 2016-07-06 0.959 555,620 -13,764 0.50% 532,851
2016-07-07 2016-07-05 1.003 569,384 -344 0.51% 570,871
2016-06-24 2016-06-22 0.872 569,728 +19,786 0.51% 496,710
2016-06-10 2016-06-07 1.162 549,942 +424,018 0.50% 639,280
2015-10-06 2015-10-02 20.343 125,924 +113,332 0.11% 2,561,654
2015-09-16 2015-09-14 16.100 12,592 +223 0.11% 202,730
2015-09-15 2015-09-11 17.495 12,369 -111,318 0.11% 216,394
2015-08-20 2015-08-18 18.483 123,687 -1,721 0.11% 2,286,099
2015-05-21 2015-05-19 14.705 125,408 +1,721 0.11% 1,844,122
2015-05-06 2015-05-04 16.274 123,687 -52 0.11% 2,012,918
2015-01-07 2015-01-05 14.763 123,739 -774 0.11% 1,826,771
2014-08-01 2014-07-30 21.389 124,513 -103 0.11% 2,663,216
2014-06-20 2014-06-18 24.179 124,616 -620 0.11% 3,013,083
2014-05-26 2014-05-22 26.155 125,236 +2,065 0.11% 3,275,560
2014-05-23 2014-05-21 23.703 123,171 -9,129 0.11% 2,919,530
2014-05-20 2014-05-16 24.520 132,300 -2,202 0.11% 3,244,050
2014-05-19 2014-05-15 23.703 134,502 -734 0.11% 3,188,109
2014-03-13 2014-03-11 31.277 135,236 -1,836 0.11% 4,229,796
2014-03-05 2014-03-03 31.604 137,072 -1,651 0.12% 4,332,035
2014-03-04 2014-02-28 32.803 138,723 -1,101 0.12% 4,550,511
2014-03-03 2014-02-27 31.713 139,824 -1,836 0.12% 4,434,247
2014-02-28 2014-02-26 31.059 141,660 -550 0.12% 4,399,844
2014-02-27 2014-02-25 30.787 142,210 -165 0.12% 4,378,182
2014-02-26 2014-02-24 28.880 142,375 -1,101 0.12% 4,111,732
2014-01-16 2014-01-14 28.117 143,476 +119,563 0.12% 4,034,077
2014-01-06 2014-01-02 14.777 23,913 -93,149 0.12% 353,364
2013-09-12 2013-09-10 10.967 117,062 -454 0.12% 1,283,841
2013-09-11 2013-09-09 10.472 117,516 -3,406 0.12% 1,230,591
2013-08-29 2013-08-27 9.249 120,922 -1,816 0.12% 1,118,461
2013-04-15 2013-04-11 5.506 122,738 -454 0.13% 675,749
2013-04-12 2013-04-10 5.076 123,192 -2,271 0.13% 625,345
2013-03-27 2013-03-25 4.680 125,463 -1,407 0.13% 587,139
2013-03-26 2013-03-22 4.669 126,870 -91 0.13% 592,326
2013-03-22 2013-03-20 4.614 126,961 -227 0.13% 585,761
2013-03-20 2013-03-18 4.658 127,188 -46 0.13% 592,410
2013-03-19 2013-03-15 4.625 127,234 -2,724 0.13% 588,422
2013-03-18 2013-03-14 4.614 129,958 -227 0.13% 599,588
2013-03-15 2013-03-13 4.625 130,185 -908 0.13% 602,069
2013-03-14 2013-03-12 4.625 131,093 -999 0.13% 606,268
2013-03-12 2013-03-08 4.526 132,092 -227 0.14% 597,798
2013-03-08 2013-03-06 4.614 132,319 -7,493 0.14% 610,481
2012-11-19 2012-11-15 3.281 139,812 -3,632 0.14% 458,772
2012-09-19 2012-09-17 2.797 143,444 -227 0.15% 401,192
2012-09-11 2012-09-07 2.533 143,671 -45,409 0.15% 363,859
2012-09-06 2012-09-04 2.676 189,080 -45 0.19% 505,927
2012-07-06 2012-07-04 2.169 189,125 +53,809 0.19% 410,252
2011-11-24 2011-11-22 2.202 135,316 -91 0.14% 297,999
2011-07-21 2011-07-19 4.316 135,407 -1,362 0.14% 584,471
2011-03-18 2011-03-16 5.285 136,769 -227 0.14% 722,878
2010-11-12 2010-11-10 5.362 136,996 -682 0.14% 734,637
2010-10-18 2010-10-14 4.988 137,678 -6,402 0.14% 686,750
2010-10-07 2010-10-05 5.010 144,080 -9,082 0.15% 721,857
2010-10-05 2010-09-30 5.230 153,162 -227 0.16% 801,089
2010-10-04 2010-09-29 5.285 153,389 -9,081 0.16% 810,721
2010-09-28 2010-09-24 5.572 162,470 -137 0.17% 905,232
2010-09-27 2010-09-22 7.047 162,607 +15,439 0.17% 1,145,954
2010-09-24 2010-09-21 6.949 147,168 +15,410 0.15% 1,022,669
2010-09-16 2010-09-14 6.715 131,758 -19,513 0.15% 884,796
2010-09-15 2010-09-13 6.568 151,271 -40,654 0.17% 993,505
2010-09-14 2010-09-10 6.027 191,925 -5,691 0.22% 1,156,647
2010-06-23 2010-06-21 5.362 197,616 -3,252 0.23% 1,059,698
2010-06-21 2010-06-17 7.793 200,868 +49,312 0.23% 1,565,306
2010-06-18 2010-06-15 7.719 151,556 +25,259 0.17% 1,169,848
2010-03-22 2010-03-18 7.202 126,297 -6,775 0.17% 909,636
2010-02-01 2010-01-28 6.243 133,072 -169 0.18% 830,772
2009-12-15 2009-12-11 6.199 133,241 -4,811 0.18% 825,927
2009-12-14 2009-12-10 6.169 138,052 -2,033 0.19% 851,674
2009-12-04 2009-12-02 6.199 140,085 -2,032 0.19% 868,351
2009-11-30 2009-11-26 6.258 142,117 -6,776 0.20% 889,337
2009-11-27 2009-11-25 6.228 148,893 -5,420 0.21% 927,345
2009-11-24 2009-11-20 6.169 154,313 -678 0.21% 951,992
2009-11-20 2009-11-18 6.095 154,991 -1,355 0.21% 944,737
2009-11-10 2009-11-06 6.346 156,346 -1,355 0.22% 992,224
2009-11-06 2009-11-04 6.081 157,701 -170 0.22% 958,929
2009-11-05 2009-11-03 5.977 157,871 -4,743 0.22% 943,652
2009-10-29 2009-10-27 12.978 162,614 +31,846 0.22% 2,110,454
2009-10-28 2009-10-23 12.829 130,768 +40,501 0.18% 1,677,575
2009-10-20 2009-10-16 12.294 90,267 -7,202 0.18% 1,109,752
2009-08-21 2009-08-19 14.253 97,469 +25,786 0.19% 1,389,183
2009-07-27 2009-07-23 10.887 71,683 -761 0.18% 780,387
2009-07-23 2009-07-21 11.071 72,444 -38 0.18% 802,007
2009-07-22 2009-07-20 11.518 72,482 -247 0.18% 834,830
2009-06-29 2009-06-25 11.833 72,729 -95 0.18% 860,625
2009-06-17 2009-06-15 11.307 72,824 -380 0.18% 823,449
2009-05-29 2009-05-26 10.781 73,204 +190 0.18% 789,246
2009-05-15 2009-05-13 9.309 73,014 -38 0.18% 679,678
2009-03-16 2009-03-12 8.336 73,052 -95 0.18% 608,955
2009-03-10 2009-03-06 8.415 73,147 -95 0.18% 615,517
2009-02-23 2009-02-19 38.499 73,242 -286 0.18% 2,819,734
2009-02-20 2009-02-18 38.076 73,528 +36,966 0.18% 2,799,638
2009-02-16 2009-02-12 36.754 36,562 -189 0.18% 1,343,790
2009-01-15 2009-01-13 27.499 36,751 -19 0.18% 1,010,623
2009-01-07 2009-01-05 29.350 36,770 -47 0.18% 1,079,203
2008-12-29 2008-12-22 22.211 36,817 -28 0.18% 817,738
2008-08-12 2008-08-08 28.557 36,845 +75 0.18% 1,052,177
2008-07-24 2008-07-22 33.316 36,770 -94 0.18% 1,225,041
2008-07-16 2008-07-14 37.547 36,864 -48 0.18% 1,384,132
2008-07-15 2008-07-11 39.028 36,912 -1,428,207 0.18% 1,440,590
2008-07-10 2008-07-08 115.142 1,465,119 +566,117 7.07% 168,697,297
2008-06-30 2008-06-26 1.323 899,002 +876,527 7.07% 1,189,150
2008-06-27 2008-06-25 1.300 22,475 -1,208,669 0.18% 29,207
2008-05-29 2008-05-27 1.346 1,231,144 +861 0.13% 1,657,059
2008-01-31 2008-01-29 1.532 1,230,283 -10,773 0.13% 1,884,301
2007-11-15 2007-11-13 1.880 1,241,056 +862 0.13% 2,332,801
2007-10-24 2007-10-22 2.181 1,240,194 +1,229,852 0.13% 2,705,320
2007-10-23 2007-10-18 2.251 10,342 -1,229,852 0.00% 23,280
2007-07-18 2007-07-16 2.553 1,240,194 +862 0.13% 3,165,800
2007-06-29 2007-06-27 2.645 1,239,332 -12,928 0.13% 3,278,640
2007-06-26 2007-06-22 2.831 1,252,260 0.13% 3,545,321

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