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 0.500 763,000 +0 0.11% 381,500
2025-10-13 2025-10-09 0.490 763,000 +0 0.11% 373,870
2025-10-10 2025-10-08 0.500 763,000 +0 0.11% 381,500
2025-10-09 2025-10-06 0.510 763,000 +0 0.11% 389,130
2025-10-08 2025-10-03 0.500 763,000 +0 0.11% 381,500
2025-10-06 2025-10-02 0.510 763,000 +0 0.11% 389,130
2025-10-03 2025-09-30 0.500 763,000 +0 0.11% 381,500
2025-10-02 2025-09-29 0.510 763,000 +0 0.11% 389,130
2025-09-30 2025-09-26 0.500 763,000 +0 0.11% 381,500
2025-09-29 2025-09-25 0.500 763,000 +0 0.11% 381,500
2025-09-26 2025-09-24 0.500 763,000 +0 0.11% 381,500
2025-09-25 2025-09-23 0.510 763,000 +0 0.11% 389,130
2025-09-24 2025-09-22 0.510 763,000 +0 0.11% 389,130
2025-09-23 2025-09-19 0.530 763,000 +0 0.11% 404,390
2025-09-22 2025-09-18 0.530 763,000 +0 0.11% 404,390
2025-09-19 2025-09-17 0.530 763,000 +0 0.11% 404,390
2025-09-18 2025-09-16 0.530 763,000 +0 0.11% 404,390
2025-09-17 2025-09-15 0.530 763,000 +0 0.11% 404,390
2025-09-16 2025-09-12 0.520 763,000 +0 0.11% 396,760
2025-09-15 2025-09-11 0.530 763,000 +0 0.11% 404,390
2025-09-12 2025-09-10 0.530 763,000 +0 0.11% 404,390
2025-09-11 2025-09-09 0.530 763,000 +0 0.11% 404,390
2025-09-10 2025-09-08 0.530 763,000 +0 0.11% 404,390
2025-09-09 2025-09-05 0.571 763,000 +0 0.11% 435,486
2025-09-08 2025-09-04 0.571 763,000 +27,745 0.11% 435,486
2025-09-05 2025-09-03 0.560 735,255 +0 0.11% 412,020
2025-09-04 2025-09-02 0.560 735,255 +0 0.11% 412,020
2025-09-03 2025-09-01 0.560 735,255 +0 0.11% 412,020
2025-09-02 2025-08-29 0.560 735,255 +0 0.11% 412,020
2025-09-01 2025-08-28 0.560 735,255 +0 0.11% 412,020
2025-08-29 2025-08-27 0.560 735,255 +0 0.11% 412,020
2025-08-28 2025-08-26 0.571 735,255 +0 0.11% 419,650
2025-08-27 2025-08-25 0.571 735,255 +0 0.11% 419,650
2025-08-26 2025-08-22 0.571 735,255 +0 0.11% 419,650
2025-08-25 2025-08-21 0.571 735,255 +0 0.11% 419,650
2025-08-22 2025-08-20 0.571 735,255 +0 0.11% 419,650
2025-08-21 2025-08-19 0.560 735,255 +25,055 0.11% 412,020
2024-12-30 2024-12-24 0.654 710,200 +119,491 0.11% 464,810
2024-12-27 2024-12-20 0.644 590,709 +19,367 0.09% 380,268
2024-09-09 2024-09-04 0.888 571,342 +53,326 0.09% 507,078
2024-08-21 2024-08-19 0.852 518,016 -25,352 0.09% 441,360
2024-05-24 2024-05-22 1.030 543,368 -16,901 0.09% 559,410
2024-01-11 2024-01-09 0.912 560,269 +14,941 0.10% 510,873
2023-09-22 2023-09-20 1.106 545,328 -11,516 0.10% 603,330
2023-08-30 2023-08-28 1.086 556,844 +25,630 0.10% 604,640
2023-01-12 2023-01-10 1.265 531,214 +12,341 0.10% 671,982
2022-08-30 2022-08-26 1.317 518,873 +10,275 0.10% 683,158
2022-07-20 2022-07-18 1.173 508,598 -15,342 0.10% 596,700
2022-05-25 2022-05-23 1.434 523,940 -38,356 0.10% 751,300
2022-01-04 2021-12-31 1.291 562,296 +11,594 0.11% 725,978
2021-08-30 2021-08-26 1.236 550,702 +16,944 0.11% 680,642
2021-08-19 2021-08-17 1.250 533,758 +43,691 0.11% 667,030
2021-04-28 2021-04-26 1.277 490,067 -14,563 0.10% 625,890
2021-01-21 2021-01-19 1.099 504,630 -72,819 0.10% 554,400
2021-01-05 2020-12-31 1.130 577,449 +86,696 0.12% 652,340
2020-08-31 2020-08-27 0.975 490,753 +14,649 0.10% 478,596
2020-08-19 2020-08-17 0.975 476,104 +148,396 0.10% 464,310
2020-06-03 2020-06-01 0.961 327,708 -9,446 0.07% 314,820
2019-12-27 2019-12-20 1.441 337,154 +6,743 0.07% 485,742
2019-12-02 2019-11-28 1.426 330,411 -2,693 0.07% 471,120
2019-09-02 2019-08-29 1.783 333,104 +5,598 0.07% 593,784
2019-08-21 2019-08-19 1.783 327,506 +79,436 0.07% 583,805
2019-07-16 2019-07-12 1.903 248,070 -19,859 0.05% 472,184
2019-04-15 2019-04-11 2.523 267,929 -10,592 0.06% 675,932
2019-03-11 2019-03-07 2.553 278,521 -33,098 0.06% 711,068
2019-01-31 2019-01-29 2.493 311,619 -6,619 0.07% 776,738
2019-01-14 2019-01-10 2.585 318,238 +58,252 0.07% 822,553
2019-01-11 2019-01-09 2.585 259,986 +6,227 0.06% 671,989
2018-10-31 2018-10-29 2.801 253,759 -19,383 0.06% 710,879
2018-09-28 2018-09-26 2.894 273,142 -6,461 0.06% 790,543
2018-09-04 2018-08-31 3.003 279,603 -5,169 0.06% 839,536
2018-08-31 2018-08-29 3.454 284,772 +20,636 0.06% 983,631
2018-08-28 2018-08-24 3.554 264,136 -5,993 0.06% 938,797
2018-08-15 2018-08-13 3.387 270,129 +83,900 0.06% 915,023
2018-05-14 2018-05-10 3.504 186,229 -4,794 0.04% 652,576
2018-05-11 2018-05-09 3.471 191,023 -2,397 0.05% 663,000
2018-05-09 2018-05-07 3.454 193,420 -2,397 0.05% 668,092
2018-05-04 2018-05-02 3.487 195,817 -2,397 0.05% 682,907
2018-05-02 2018-04-27 3.421 198,214 -1,199 0.05% 678,036
2018-03-29 2018-03-27 3.554 199,413 -35,957 0.05% 708,758
2018-02-20 2018-02-13 3.604 235,370 -1,199 0.06% 848,339
2018-01-12 2018-01-10 4.338 236,569 +121,056 0.06% 1,026,282
2018-01-11 2018-01-09 4.320 115,513 +7,101 0.03% 499,064
2017-09-21 2017-09-19 4.427 108,412 -8,999 0.03% 479,950
2017-09-11 2017-09-07 4.196 117,411 -16,873 0.03% 492,651
2017-09-01 2017-08-30 4.545 134,284 +3,415 0.03% 610,259
2017-08-22 2017-08-18 4.452 130,869 +36,660 0.03% 582,602
2017-01-05 2017-01-03 4.625 94,209 +3,153 0.02% 435,732
2016-12-02 2016-11-30 3.973 91,056 -32,306 0.03% 361,734
2016-11-09 2016-11-07 3.646 123,362 -52,106 0.03% 449,826
2016-10-27 2016-10-25 3.646 175,468 -26,053 0.05% 639,825
2016-10-20 2016-10-18 3.646 201,521 -5,211 0.06% 734,825
2016-09-05 2016-09-01 3.928 206,732 +42,728 0.06% 811,972
2016-09-02 2016-08-31 3.928 164,004 +7,737 0.05% 644,151
2016-08-24 2016-08-22 4.089 156,267 +19,859 0.05% 638,943
2016-04-26 2016-04-22 4.351 136,408 -24,824 0.04% 593,461
2016-04-21 2016-04-19 4.351 161,232 -31,774 0.05% 701,462
2016-04-20 2016-04-18 4.351 193,006 -127,099 0.06% 839,699
2016-04-19 2016-04-15 4.371 320,105 +183,697 0.09% 1,399,108
2016-03-23 2016-03-21 4.190 136,408 -12,908 0.04% 571,481
2016-02-15 2016-02-11 3.827 149,316 -9,930 0.04% 571,424
2016-01-21 2016-01-19 4.008 159,246 -4,965 0.05% 638,294
2016-01-18 2016-01-14 3.867 164,211 -49,647 0.05% 635,042
2015-12-23 2015-12-21 3.865 213,858 +106,246 0.06% 826,514
2015-12-22 2015-12-18 3.865 107,612 +2,175 0.03% 415,897
2015-10-14 2015-10-12 3.968 105,437 -9,729 0.03% 418,329
2015-10-09 2015-10-07 3.700 115,166 -9,729 0.03% 426,151
2015-10-07 2015-10-05 3.454 124,895 -33,078 0.04% 431,342
2015-09-24 2015-09-22 3.371 157,973 -3,891 0.05% 532,591
2015-09-02 2015-08-31 3.138 161,864 +7,067 0.05% 507,994
2015-08-24 2015-08-20 3.332 154,797 +3,722 0.05% 515,763
2015-08-06 2015-08-04 3.224 151,075 -5,583 0.05% 487,124
2014-12-22 2014-12-18 2.727 156,658 +3,509 0.05% 427,139
2014-09-05 2014-09-03 3.100 153,149 -13,643 0.05% 474,819
2014-09-01 2014-08-28 3.172 166,792 +3,759 0.05% 529,039
2014-08-22 2014-08-20 3.307 163,033 +26,672 0.05% 539,121
2014-03-03 2014-02-27 3.712 136,361 -7,113 0.04% 506,136
2013-12-20 2013-12-18 3.676 143,474 +31,723 0.05% 527,416
2013-11-26 2013-11-22 3.768 111,751 -4,352 0.04% 421,071
2013-10-17 2013-10-15 4.273 116,103 -4,353 0.04% 496,154
2013-10-04 2013-10-02 4.159 120,456 -4,352 0.04% 500,919
2013-09-26 2013-09-24 3.975 124,808 -26,115 0.04% 496,077
2013-09-10 2013-09-06 3.699 150,923 -21,763 0.05% 558,266
2013-09-02 2013-08-29 3.866 172,686 -5,031 0.06% 667,616
2013-08-22 2013-08-20 3.842 177,717 -4,165 0.06% 682,798
2013-08-09 2013-08-07 3.578 181,882 -2,499 0.06% 650,758
2013-08-06 2013-08-02 3.770 184,381 -4,164 0.06% 695,119
2013-02-22 2013-02-20 3.194 188,545 -4,164 0.07% 602,158
2013-01-29 2013-01-25 3.218 192,709 -8,329 0.07% 620,084
2013-01-21 2013-01-17 2.834 201,038 -5,831 0.07% 569,644
2013-01-18 2013-01-16 2.810 206,869 -5,830 0.07% 581,199
2013-01-03 2012-12-31 2.689 212,699 -20,822 0.07% 572,041
2012-12-20 2012-12-18 2.907 233,521 +5,937 0.08% 678,947
2012-08-30 2012-08-28 2.849 227,584 +7,112 0.08% 648,299
2012-06-04 2012-05-31 3.154 220,472 -6,291 0.08% 695,330
2012-04-12 2012-04-10 3.128 226,763 -7,863 0.09% 709,403
2011-12-21 2011-12-19 2.751 234,626 +25,920 0.09% 645,385
2011-11-30 2011-11-28 2.908 208,706 -8,398 0.08% 606,892
2011-10-20 2011-10-18 3.065 217,104 -9,162 0.08% 665,437
2011-09-08 2011-09-06 3.589 226,266 -2,290 0.09% 812,069
2011-09-01 2011-08-30 3.939 228,556 +11,188 0.09% 900,283
2011-08-29 2011-08-25 3.911 217,368 -15,973 0.09% 850,226
2011-08-24 2011-08-22 3.746 233,341 +35,577 0.09% 874,138
2011-06-23 2011-06-21 4.490 197,764 -7,261 0.08% 887,943
2011-05-19 2011-05-17 4.683 205,025 -9,439 0.08% 960,077
2011-04-13 2011-04-11 4.876 214,464 -9,438 0.09% 1,045,630
2011-01-14 2011-01-12 4.738 223,902 -3,631 0.09% 1,060,808
2011-01-10 2011-01-06 4.793 227,533 -10,891 0.09% 1,090,546
2011-01-07 2011-01-05 4.848 238,424 -7,261 0.10% 1,155,880
2011-01-06 2011-01-04 4.738 245,685 -7,260 0.10% 1,164,012
2010-12-29 2010-12-24 4.765 252,945 -2,905 0.10% 1,205,376
2010-12-28 2010-12-22 4.793 255,850 -3,630 0.11% 1,226,267
2010-12-23 2010-12-21 4.987 259,480 +108,911 0.11% 1,294,065
2010-12-22 2010-12-20 4.987 150,569 +2,537 0.06% 750,910
2010-11-09 2010-11-05 4.651 148,032 -3,569 0.06% 688,487
2010-09-28 2010-09-24 4.735 151,601 -12,849 0.06% 717,829
2010-09-10 2010-09-08 4.875 164,450 -4,997 0.07% 801,706
2010-09-09 2010-09-07 4.847 169,447 -7,138 0.07% 821,320
2010-09-08 2010-09-06 4.539 176,585 -14,277 0.08% 801,495
2010-08-26 2010-08-24 4.007 190,862 -6,424 0.08% 764,694
2010-08-23 2010-08-19 4.576 197,286 +72,811 0.08% 902,800
2010-08-20 2010-08-18 4.576 124,475 +5,585 0.05% 569,610
2010-05-10 2010-05-06 3.080 118,890 -6,818 0.05% 366,189
2010-01-18 2010-01-14 3.080 125,708 -40,908 0.06% 387,189
2010-01-15 2010-01-13 2.992 166,616 -22,499 0.08% 498,526
2010-01-11 2010-01-07 2.728 189,115 -17,045 0.09% 515,917
2010-01-08 2010-01-06 2.834 206,160 +101,588 0.09% 584,353
2010-01-07 2010-01-05 2.805 104,572 +1,762 0.05% 293,285
2009-12-29 2009-12-24 2.685 102,810 -10,726 0.05% 276,074
2009-08-21 2009-08-19 2.464 113,536 +26,813 0.05% 279,743
2009-08-20 2009-08-18 2.587 86,723 +2,710 0.04% 224,362
2009-08-13 2009-08-11 2.618 84,013 +4,465 0.04% 219,938
2009-03-03 2009-02-27 1.848 79,548 -3,896 0.04% 147,000
2009-03-02 2009-02-26 1.848 83,444 -3,247 0.04% 154,199
2009-02-24 2009-02-20 1.725 86,691 -6,494 0.04% 149,519
2009-02-04 2009-02-02 1.663 93,185 -2,598 0.04% 154,980
2009-01-09 2009-01-07 1.649 95,783 +16,235 0.05% 157,957
2009-01-08 2009-01-06 1.586 79,548 +2,294 0.04% 126,138
2008-10-13 2008-10-09 2.283 77,254 -31,532 0.04% 176,401
2008-08-20 2008-08-18 2.602 108,786 +2,720 0.05% 283,078
2008-06-30 2008-06-26 2.830 106,066 -9,838 0.05% 300,150
2008-06-27 2008-06-25 2.830 115,904 -20,906 0.06% 327,990
2008-03-17 2008-03-13 3.220 136,810 -11,682 0.07% 440,551
2008-03-14 2008-03-12 3.123 148,492 -22,136 0.07% 463,679
2008-02-27 2008-02-25 3.253 170,628 -15,372 0.08% 555,000
2008-02-18 2008-02-14 2.830 186,000 -39,967 0.09% 526,351
2008-01-14 2008-01-10 2.895 225,967 -3,074 0.11% 654,151
2008-01-10 2008-01-08 2.847 229,041 +37,507 0.11% 652,073
2008-01-09 2008-01-07 2.880 191,534 +3,341 0.10% 551,632
2007-10-05 2007-10-03 2.913 188,193 -11,479 0.10% 548,240
2007-10-04 2007-10-02 2.946 199,672 -4,833 0.10% 588,291
2007-08-22 2007-08-20 2.781 204,505 -4,833 0.10% 568,680
2007-08-21 2007-08-17 2.849 209,338 +154,662 0.11% 596,317
2007-08-20 2007-08-16 3.018 54,676 +1,302 0.03% 165,020
2007-06-26 2007-06-22 3.188 53,374 0.03% 170,140

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