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 6.820 270,000 +0 0.03% 1,841,400
2025-10-13 2025-10-09 6.830 270,000 +0 0.03% 1,844,100
2025-10-10 2025-10-08 6.870 270,000 +0 0.03% 1,854,900
2025-10-09 2025-10-06 6.920 270,000 +0 0.03% 1,868,400
2025-10-08 2025-10-03 6.940 270,000 +0 0.03% 1,873,800
2025-10-06 2025-10-02 6.940 270,000 -2,000 0.03% 1,873,800
2025-09-18 2025-09-16 6.890 272,000 -20,000 0.03% 1,874,080
2025-09-02 2025-08-29 7.000 292,000 -4,000 0.03% 2,044,000
2025-08-25 2025-08-21 7.000 296,000 -4,000 0.03% 2,072,000
2025-07-25 2025-07-23 6.790 300,000 -3,000 0.03% 2,037,000
2025-06-10 2025-06-06 7.165 303,000 +6,988 0.03% 2,171,067
2025-06-04 2025-06-02 7.083 296,012 -5,862 0.03% 2,096,757
2025-05-28 2025-05-26 6.961 301,874 -9,769 0.03% 2,101,199
2025-05-19 2025-05-15 6.961 311,643 -1,954 0.03% 2,169,197
2025-05-15 2025-05-13 7.032 313,597 -9,770 0.03% 2,205,268
2025-05-12 2025-05-08 7.012 323,367 -4,884 0.03% 2,267,352
2025-04-17 2025-04-15 6.500 328,251 +977 0.03% 2,133,597
2025-04-15 2025-04-11 6.336 327,274 -8,793 0.03% 2,073,647
2025-04-14 2025-04-10 6.295 336,067 -7,815 0.03% 2,115,600
2025-03-07 2025-03-05 6.009 343,882 -5,862 0.03% 2,066,237
2025-02-18 2025-02-14 5.517 349,744 -8,793 0.03% 1,929,620
2025-02-07 2025-02-05 5.568 358,537 +358,537 0.04% 1,996,483
2025-02-06 2025-02-04 5.435 0 -358,537
2025-01-14 2025-01-10 5.906 358,537 -18,561 0.04% 2,117,593
2025-01-03 2024-12-31 6.142 377,098 -977 0.04% 2,315,998
2024-12-19 2024-12-17 5.742 378,075 -4,885 0.04% 2,171,068
2024-09-05 2024-09-03 4.350 382,960 -977 0.04% 1,666,000
2024-08-27 2024-08-23 4.299 383,937 -1,954 0.04% 1,650,600
2024-06-18 2024-06-14 5.057 385,891 -1,954 0.04% 1,951,301
2024-06-12 2024-06-07 5.224 387,845 +5,862 0.04% 2,026,065
2024-06-11 2024-06-06 5.224 381,983 +12,233 0.04% 1,995,442
2024-05-30 2024-05-28 5.372 369,750 +67,141 0.04% 1,986,278
2024-05-17 2024-05-14 5.679 302,609 -3,783 0.03% 1,718,400
2024-05-16 2024-05-13 5.499 306,392 -945 0.03% 1,684,802
2024-05-06 2024-05-02 5.541 307,337 -4,728 0.03% 1,702,999
2024-03-14 2024-03-12 5.203 312,065 -10,403 0.03% 1,623,597
2024-03-13 2024-03-11 5.129 322,468 -16,076 0.03% 1,653,852
2024-03-08 2024-03-06 5.234 338,544 -28,369 0.03% 1,772,101
2023-12-21 2023-12-19 6.377 366,913 -34,044 0.04% 2,339,638
2023-12-19 2023-12-15 6.292 400,957 -3,782 0.04% 2,522,801
2023-10-24 2023-10-19 6.440 404,739 -1,892 0.04% 2,606,517
2023-10-10 2023-10-06 6.440 406,631 -4,728 0.04% 2,618,701
2023-10-05 2023-10-03 6.324 411,359 -39,717 0.04% 2,601,300
2023-10-04 2023-09-29 6.345 451,076 -49,174 0.05% 2,861,997
2023-06-14 2023-06-12 7.323 500,250 +11,218 0.05% 3,663,484
2023-06-02 2023-05-31 7.356 489,032 +7,396 0.05% 3,597,201
2023-05-04 2023-05-02 7.659 481,636 -925 0.05% 3,688,678
2023-04-27 2023-04-25 7.518 482,561 -2,773 0.05% 3,627,902
2023-04-20 2023-04-18 7.442 485,334 -1,849 0.05% 3,612,000
2023-04-13 2023-04-11 7.399 487,183 -6,471 0.05% 3,604,681
2023-04-12 2023-04-06 7.410 493,654 -6,471 0.05% 3,657,900
2023-03-23 2023-03-21 7.248 500,125 -3,698 0.05% 3,624,699
2023-03-20 2023-03-16 7.280 503,823 -4,622 0.05% 3,667,850
2023-03-15 2023-03-13 7.193 508,445 -4,622 0.05% 3,657,499
2023-03-14 2023-03-10 7.172 513,067 -6,472 0.05% 3,679,647
2023-03-13 2023-03-09 7.269 519,539 -1,848 0.05% 3,776,644
2023-03-02 2023-02-28 6.977 521,387 -19,414 0.05% 3,637,797
2023-02-17 2023-02-15 7.226 540,801 -12,018 0.06% 3,907,802
2023-02-16 2023-02-14 7.139 552,819 -32,355 0.06% 3,946,803
2023-02-15 2023-02-13 7.139 585,174 -26,809 0.06% 4,177,799
2023-02-14 2023-02-10 7.226 611,983 -10,169 0.06% 4,422,159
2023-02-01 2023-01-30 7.410 622,152 -15,716 0.06% 4,610,050
2023-01-10 2023-01-06 7.248 637,868 -9,244 0.07% 4,623,003
2023-01-06 2023-01-04 7.258 647,112 -2,773 0.07% 4,697,000
2023-01-05 2023-01-03 7.269 649,885 -23,112 0.07% 4,724,157
2022-12-12 2022-12-08 7.020 672,997 -9,244 0.07% 4,724,723
2022-12-07 2022-12-05 7.129 682,241 -9,244 0.07% 4,863,420
2022-11-15 2022-11-11 6.923 691,485 -8,320 0.07% 4,787,197
2022-11-14 2022-11-10 6.804 699,805 -12,018 0.07% 4,761,527
2022-11-10 2022-11-08 6.912 711,823 -8,320 0.07% 4,920,298
2022-11-04 2022-11-02 7.064 720,143 -10,169 0.07% 5,086,868
2022-11-03 2022-11-01 6.837 730,312 -9,245 0.08% 4,992,799
2022-11-02 2022-10-31 6.815 739,557 -4,622 0.08% 5,040,003
2022-11-01 2022-10-28 6.772 744,179 -8,320 0.08% 5,039,301
2022-10-31 2022-10-27 6.891 752,499 -12,018 0.08% 5,185,181
2022-10-27 2022-10-25 6.707 764,517 -2,773 0.08% 5,127,402
2022-10-26 2022-10-24 6.663 767,290 -4,622 0.08% 5,112,800
2022-10-24 2022-10-20 6.869 771,912 -4,622 0.08% 5,302,249
2022-10-21 2022-10-19 6.880 776,534 -9,245 0.08% 5,342,397
2022-10-20 2022-10-18 6.837 785,779 -23,111 0.08% 5,372,001
2022-10-19 2022-10-17 6.815 808,890 -4,622 0.08% 5,512,500
2022-10-18 2022-10-14 6.750 813,512 -13,867 0.08% 5,491,198
2022-09-30 2022-09-28 6.761 827,379 -2,773 0.09% 5,593,750
2022-09-29 2022-09-27 6.923 830,152 -16,640 0.09% 5,747,198
2022-09-28 2022-09-26 6.923 846,792 -9,245 0.09% 5,862,398
2022-09-26 2022-09-22 6.945 856,037 -12,942 0.09% 5,944,922
2022-09-23 2022-09-21 6.966 868,979 -30,507 0.09% 6,053,600
2022-09-21 2022-09-19 6.923 899,486 -2,773 0.09% 6,227,202
2022-09-16 2022-09-14 6.923 902,259 -3,698 0.09% 6,246,400
2022-09-15 2022-09-13 6.912 905,957 -18,489 0.09% 6,262,201
2022-09-09 2022-09-07 6.901 924,446 -3,698 0.10% 6,380,002
2022-09-08 2022-09-06 6.847 928,144 -924 0.10% 6,355,323
2022-09-01 2022-08-30 6.891 929,068 -36,978 0.10% 6,401,850
2022-08-31 2022-08-29 6.869 966,046 -48,071 0.10% 6,635,751
2022-08-26 2022-08-24 6.544 1,014,117 -3,698 0.11% 6,636,850
2022-08-15 2022-08-11 6.447 1,017,815 -4,622 0.11% 6,561,961
2022-08-02 2022-07-29 6.177 1,022,437 -4,622 0.11% 6,315,260
2022-07-21 2022-07-19 6.209 1,027,059 -9,245 0.11% 6,377,139
2022-07-11 2022-07-07 5.928 1,036,304 -2,773 0.11% 6,143,082
2022-07-05 2022-06-30 5.679 1,039,077 -9,244 0.11% 5,901,000
2022-07-04 2022-06-29 5.668 1,048,321 -4,623 0.11% 5,942,157
2022-06-29 2022-06-27 5.625 1,052,944 -2,773 0.11% 5,922,802
2022-06-28 2022-06-24 5.571 1,055,717 -10,169 0.11% 5,881,300
2022-06-22 2022-06-20 5.474 1,065,886 -2,773 0.11% 5,834,180
2022-06-14 2022-06-10 5.833 1,068,659 +36,041 0.11% 6,232,971
2022-06-07 2022-06-02 5.721 1,032,618 -893 0.11% 5,907,161
2022-06-01 2022-05-30 5.642 1,033,511 +92,900 0.11% 5,831,279
2022-03-11 2022-03-09 5.855 940,611 -893 0.10% 5,507,189
2022-02-25 2022-02-23 6.504 941,504 -4,467 0.10% 6,123,737
2022-02-22 2022-02-18 6.717 945,971 -893 0.10% 6,354,001
2022-02-07 2022-01-31 6.403 946,864 -8,933 0.10% 6,063,199
2022-01-21 2022-01-19 7.142 955,797 -4,466 0.10% 6,826,602
2022-01-17 2022-01-13 7.019 960,263 -2,680 0.10% 6,740,249
2022-01-14 2022-01-12 7.142 962,943 -13,399 0.10% 6,877,641
2022-01-12 2022-01-10 7.221 976,342 -70,568 0.10% 7,049,850
2022-01-11 2022-01-07 7.131 1,046,910 -8,933 0.11% 7,465,639
2022-01-10 2022-01-06 6.930 1,055,843 -6,253 0.11% 7,316,581
2022-01-03 2021-12-29 6.661 1,062,096 -6,253 0.11% 7,074,552
2021-12-17 2021-12-15 6.605 1,068,349 -7,146 0.11% 7,056,403
2021-12-13 2021-12-09 6.515 1,075,495 -8,932 0.11% 7,007,282
2021-11-11 2021-11-09 6.247 1,084,427 +893 0.11% 6,774,118
2021-11-09 2021-11-05 6.415 1,083,534 -8,040 0.11% 6,950,489
2021-11-01 2021-10-28 6.493 1,091,574 -1,786 0.12% 7,087,603
2021-10-28 2021-10-26 6.448 1,093,360 -4,466 0.12% 7,050,240
2021-10-08 2021-10-06 6.527 1,097,826 -4,467 0.12% 7,165,067
2021-10-07 2021-10-05 6.762 1,102,293 -24,118 0.12% 7,453,362
2021-10-05 2021-09-30 6.773 1,126,411 -5,360 0.12% 7,629,050
2021-09-29 2021-09-27 6.627 1,131,771 -8,932 0.12% 7,500,643
2021-09-21 2021-09-17 6.482 1,140,703 -8,933 0.12% 7,393,828
2021-09-20 2021-09-16 6.381 1,149,636 -13,399 0.12% 7,335,900
2021-09-17 2021-09-15 6.347 1,163,035 -893 0.12% 7,382,340
2021-08-20 2021-08-18 5.877 1,163,928 -31,265 0.12% 6,840,749
2021-08-19 2021-08-17 5.866 1,195,193 -5,359 0.13% 7,011,122
2021-08-11 2021-08-09 6.112 1,200,552 -12,506 0.13% 7,338,239
2021-07-29 2021-07-27 5.944 1,213,058 -3,573 0.13% 7,210,980
2021-07-08 2021-07-06 6.695 1,216,631 -893 0.13% 8,144,760
2021-07-06 2021-07-02 6.762 1,217,524 -8,933 0.13% 8,232,518
2021-06-25 2021-06-23 6.773 1,226,457 -893 0.13% 8,306,650
2021-06-18 2021-06-16 6.661 1,227,350 -8,933 0.13% 8,175,298
2021-06-15 2021-06-10 6.851 1,236,283 -2,680 0.13% 8,470,080
2021-06-11 2021-06-09 7.180 1,238,963 +17,866 0.13% 8,895,832
2021-06-10 2021-06-08 7.100 1,221,097 +27,362 0.13% 8,669,670
2021-05-28 2021-05-26 7.157 1,193,735 +943,985 0.13% 8,543,752
2021-04-30 2021-04-28 6.711 249,750 +873 0.03% 1,675,961
2020-09-07 2020-09-03 10.696 248,877 -4,366 0.03% 2,661,904
2020-09-04 2020-09-02 10.890 253,243 -8,732 0.03% 2,757,901
2020-08-28 2020-08-26 9.367 261,975 -1,747 0.03% 2,453,996
2020-08-07 2020-08-05 9.253 263,722 +1,747 0.03% 2,440,161
2020-07-31 2020-07-29 8.589 261,975 -9,606 0.03% 2,249,996
2020-07-30 2020-07-28 8.474 271,581 -14,845 0.03% 2,301,398
2020-07-29 2020-07-27 8.818 286,426 -99,551 0.03% 2,525,596
2020-07-27 2020-07-23 8.256 385,977 -10,479 0.04% 3,186,819
2020-07-24 2020-07-22 8.016 396,456 -21,831 0.04% 3,177,999
2020-07-23 2020-07-21 8.142 418,287 -8,733 0.04% 3,405,687
2020-07-20 2020-07-16 7.902 427,020 -75,100 0.05% 3,374,100
2020-07-17 2020-07-15 7.810 502,120 -10,479 0.05% 3,921,503
2020-07-16 2020-07-14 8.131 512,599 -28,817 0.05% 4,167,703
2020-07-14 2020-07-10 7.157 541,416 -8,732 0.06% 3,875,001
2020-07-09 2020-07-07 7.260 550,148 -29,691 0.06% 3,994,197
2020-07-08 2020-07-06 7.100 579,839 +17,465 0.06% 4,116,800
2020-07-07 2020-07-03 7.088 562,374 +8,733 0.06% 3,986,361
2020-07-02 2020-06-29 7.123 553,641 -874 0.06% 3,943,477
2020-06-29 2020-06-24 7.260 554,515 -11,352 0.06% 4,025,903
2020-06-26 2020-06-23 6.928 565,867 -10,479 0.06% 3,920,401
2020-06-24 2020-06-22 6.928 576,346 -2,620 0.06% 3,993,000
2020-06-23 2020-06-19 7.043 578,966 +9,606 0.06% 4,077,452
2020-06-18 2020-06-16 7.111 569,360 -1,746 0.06% 4,048,921
2020-06-17 2020-06-15 7.111 571,106 -6,113 0.06% 4,061,337
2020-06-16 2020-06-12 7.077 577,219 -7,859 0.06% 4,084,979
2020-06-12 2020-06-10 7.488 585,078 +34,930 0.06% 4,381,242
2020-06-11 2020-06-09 7.523 550,148 +10,026 0.06% 4,138,926
2020-06-04 2020-06-02 7.617 540,122 -8,574 0.06% 4,113,898
2020-06-03 2020-06-01 7.722 548,696 -17,146 0.06% 4,236,802
2020-05-29 2020-05-27 7.465 565,842 +239,197 0.06% 4,223,997
2020-05-22 2020-05-20 7.582 326,645 +2,572 0.04% 2,476,497
2020-05-18 2020-05-14 7.803 324,073 -2,572 0.04% 2,528,817
2020-05-15 2020-05-13 7.815 326,645 -11,146 0.04% 2,552,697
2020-04-29 2020-04-27 7.477 337,791 +3,430 0.04% 2,525,542
2020-04-21 2020-04-17 7.360 334,361 -3,430 0.04% 2,460,897
2020-03-16 2020-03-12 7.080 337,791 -34,293 0.04% 2,391,582
2020-03-12 2020-03-10 7.360 372,084 +8,573 0.04% 2,738,538
2020-03-05 2020-03-03 7.617 363,511 +4,287 0.04% 2,768,721
2020-03-04 2020-03-02 7.593 359,224 +8,573 0.04% 2,727,688
2020-03-03 2020-02-28 7.628 350,651 +12,860 0.04% 2,674,861
2019-11-15 2019-11-13 6.882 337,791 -8,573 0.04% 2,324,601
2019-10-23 2019-10-21 8.561 346,364 -11,146 0.04% 2,965,359
2019-10-21 2019-10-17 8.375 357,510 -13,717 0.04% 2,994,064
2019-10-02 2019-09-27 7.500 371,227 +4,287 0.04% 2,784,191
2019-09-30 2019-09-26 7.383 366,940 -4,287 0.04% 2,709,238
2019-09-19 2019-09-17 7.815 371,227 -4,287 0.04% 2,901,101
2019-09-10 2019-09-06 8.176 375,514 +7,716 0.04% 3,070,383
2019-09-02 2019-08-29 7.465 367,798 -20,576 0.04% 2,745,603
2019-08-13 2019-08-09 7.185 388,374 -37,722 0.04% 2,790,482
2019-08-01 2019-07-30 6.415 426,096 -8,574 0.05% 2,733,497
2019-07-31 2019-07-29 6.637 434,670 -9,431 0.05% 2,884,831
2019-07-17 2019-07-15 7.150 444,101 -8,573 0.05% 3,175,343
2019-07-09 2019-07-05 7.068 452,674 -1,715 0.05% 3,199,680
2019-07-05 2019-07-03 6.823 454,389 -2,572 0.05% 3,100,503
2019-06-25 2019-06-21 6.345 456,961 -108,024 0.05% 2,899,522
2019-06-24 2019-06-20 6.054 564,985 -7,716 0.06% 3,420,209
2019-06-21 2019-06-19 5.914 572,701 -24,006 0.06% 3,386,759
2019-06-20 2019-06-18 5.739 596,707 -17,146 0.06% 3,424,323
2019-06-19 2019-06-17 5.820 613,853 -6,002 0.07% 3,572,838
2019-06-18 2019-06-14 5.587 619,855 -9,430 0.07% 3,463,172
2019-06-14 2019-06-12 5.817 629,285 +107,167 0.07% 3,660,369
2019-06-13 2019-06-11 6.055 522,118 +2,577 0.06% 3,161,223
2019-05-31 2019-05-29 5.507 519,541 +242,116 0.06% 2,861,340
2019-05-28 2019-05-24 5.698 277,425 +8,407 0.03% 1,580,701
2019-05-20 2019-05-16 5.829 269,018 -8,407 0.03% 1,568,000
2019-05-17 2019-05-15 5.864 277,425 +8,407 0.03% 1,626,901
2019-04-09 2019-04-04 5.531 269,018 -8,407 0.03% 1,488,000
2019-04-08 2019-04-03 5.603 277,425 -10,088 0.03% 1,554,301
2019-04-03 2019-04-01 5.365 287,513 -2,522 0.03% 1,542,420
2019-03-19 2019-03-15 4.675 290,035 +8,407 0.03% 1,355,850
2019-02-28 2019-02-26 4.889 281,628 -13,451 0.03% 1,376,849
2019-02-14 2019-02-12 4.484 295,079 -2,522 0.03% 1,323,270
2019-02-01 2019-01-30 4.282 297,601 -841 0.03% 1,274,399
2019-01-07 2019-01-03 4.104 298,442 +4,204 0.03% 1,224,751
2018-12-28 2018-12-24 4.199 294,238 -4,204 0.03% 1,235,498
2018-11-23 2018-11-21 4.425 298,442 -16,813 0.03% 1,320,601
2018-11-22 2018-11-20 4.413 315,255 -31,946 0.03% 1,391,248
2018-11-21 2018-11-19 4.354 347,201 -85,750 0.04% 1,511,579
2018-11-20 2018-11-16 4.199 432,951 -75,661 0.05% 1,817,951
2018-11-19 2018-11-15 4.080 508,612 -30,265 0.06% 2,075,150
2018-11-16 2018-11-14 4.128 538,877 -4,203 0.06% 2,224,271
2018-11-09 2018-11-07 4.401 543,080 +8,407 0.06% 2,390,200
2018-10-24 2018-10-22 4.187 534,673 -8,407 0.06% 2,238,719
2018-10-10 2018-10-08 4.247 543,080 -8,407 0.06% 2,306,220
2018-10-09 2018-10-05 4.461 551,487 +8,407 0.06% 2,460,001
2018-10-08 2018-10-04 4.532 543,080 -8,407 0.06% 2,461,260
2018-10-05 2018-10-03 4.615 551,487 +8,407 0.06% 2,545,281
2018-10-03 2018-09-28 4.354 543,080 +8,407 0.06% 2,364,360
2018-07-31 2018-07-27 5.258 534,673 -8,407 0.06% 2,811,119
2018-07-16 2018-07-12 5.246 543,080 -6,725 0.06% 2,848,860
2018-07-10 2018-07-06 5.091 549,805 -21,858 0.06% 2,799,117
2018-07-06 2018-07-04 4.972 571,663 -4,204 0.06% 2,842,399
2018-06-28 2018-06-26 5.507 575,867 -10,088 0.06% 3,171,552
2018-06-27 2018-06-25 5.798 585,955 -9,247 0.06% 3,397,268
2018-06-26 2018-06-22 5.870 595,202 +9,052 0.07% 3,494,017
2018-06-25 2018-06-21 5.580 586,150 -1,656 0.07% 3,270,959
2018-06-21 2018-06-19 5.315 587,806 -5,795 0.07% 3,124,000
2018-06-20 2018-06-15 5.206 593,601 -27,321 0.07% 3,090,268
2018-06-19 2018-06-14 5.617 620,922 -16,558 0.07% 3,487,501
2018-06-15 2018-06-13 5.774 637,480 -1,656 0.07% 3,680,601
2018-06-14 2018-06-12 5.943 639,136 +509,984 0.07% 3,798,243
2018-05-15 2018-05-11 5.351 129,152 -4,139 0.01% 691,081
2018-05-11 2018-05-09 5.411 133,291 +3,311 0.01% 721,279
2018-04-26 2018-04-24 4.602 129,980 -4,139 0.01% 598,172
2018-04-25 2018-04-23 4.602 134,119 +8,279 0.02% 617,219
2018-04-24 2018-04-20 4.517 125,840 -8,279 0.01% 568,479
2018-04-23 2018-04-19 4.433 134,119 +8,279 0.02% 594,539
2018-04-16 2018-04-12 4.578 125,840 -8,279 0.01% 576,079
2018-04-13 2018-04-11 4.735 134,119 -8,279 0.02% 635,039
2018-04-12 2018-04-10 4.856 142,398 +8,279 0.02% 691,440
2018-04-10 2018-04-06 4.457 134,119 +8,279 0.02% 597,779
2018-01-08 2018-01-04 3.962 125,840 -828 0.01% 498,559
2018-01-04 2018-01-02 3.998 126,668 -8,279 0.01% 506,430
2018-01-03 2017-12-29 3.962 134,947 -9,935 0.02% 534,640
2017-12-29 2017-12-27 3.744 144,882 -828 0.02% 542,501
2017-12-27 2017-12-21 3.744 145,710 -828 0.02% 545,601
2017-12-19 2017-12-15 4.034 146,538 +9,935 0.02% 591,182
2017-12-18 2017-12-14 4.131 136,603 -4,967 0.02% 564,301
2017-12-15 2017-12-13 4.095 141,570 +828 0.02% 579,689
2017-12-14 2017-12-12 4.131 140,742 -25,665 0.02% 581,399
2017-12-13 2017-12-11 4.071 166,407 0.02% 677,370

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