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 0.600 41,741 +0 0.13% 25,045
2025-10-13 2025-10-09 0.600 41,741 +0 0.13% 25,045
2025-10-10 2025-10-08 0.600 41,741 +0 0.13% 25,045
2025-10-09 2025-10-06 0.600 41,741 +0 0.13% 25,045
2025-10-08 2025-10-03 0.590 41,741 +0 0.13% 24,627
2025-10-06 2025-10-02 0.570 41,741 +0 0.13% 23,792
2025-10-03 2025-09-30 0.600 41,741 +0 0.13% 25,045
2025-10-02 2025-09-29 0.600 41,741 +0 0.13% 25,045
2025-09-30 2025-09-26 0.570 41,741 +0 0.13% 23,792
2025-09-29 2025-09-25 0.570 41,741 +0 0.13% 23,792
2025-09-26 2025-09-24 0.560 41,741 +0 0.13% 23,375
2025-09-25 2025-09-23 0.590 41,741 +0 0.13% 24,627
2025-09-24 2025-09-22 0.640 41,741 +0 0.13% 26,714
2025-09-23 2025-09-19 0.600 41,741 +0 0.13% 25,045
2025-09-22 2025-09-18 0.600 41,741 +0 0.13% 25,045
2025-09-19 2025-09-17 0.630 41,741 +0 0.13% 26,297
2025-09-18 2025-09-16 0.600 41,741 +0 0.13% 25,045
2025-09-17 2025-09-15 0.720 41,741 +0 0.13% 30,054
2025-09-16 2025-09-12 0.650 41,741 +0 0.13% 27,132
2025-09-15 2025-09-11 0.690 41,741 +0 0.13% 28,801
2025-09-12 2025-09-10 0.700 41,741 +0 0.13% 29,219
2025-09-11 2025-09-09 0.700 41,741 +0 0.13% 29,219
2025-09-10 2025-09-08 0.690 41,741 +0 0.13% 28,801
2025-09-09 2025-09-05 0.660 41,741 +0 0.13% 27,549
2025-09-08 2025-09-04 0.660 41,741 +0 0.13% 27,549
2025-09-05 2025-09-03 0.680 41,741 +0 0.13% 28,384
2025-09-04 2025-09-02 0.660 41,741 +0 0.13% 27,549
2025-09-03 2025-09-01 0.650 41,741 +0 0.13% 27,132
2025-09-02 2025-08-29 0.720 41,741 +0 0.13% 30,054
2025-09-01 2025-08-28 0.780 41,741 +0 0.13% 32,558
2025-08-29 2025-08-27 0.730 41,741 +0 0.13% 30,471
2025-08-28 2025-08-26 0.730 41,741 +0 0.13% 30,471
2025-08-27 2025-08-25 0.570 41,741 +0 0.13% 23,792
2025-08-26 2025-08-22 0.490 41,741 +0 0.13% 20,453
2025-08-25 2025-08-21 0.510 41,741 +0 0.13% 21,288
2025-08-22 2025-08-20 0.510 41,741 +0 0.13% 21,288
2025-08-21 2025-08-19 0.475 41,741 +0 0.13% 19,827
2025-08-20 2025-08-18 0.465 41,741 +0 0.13% 19,410
2025-08-19 2025-08-15 0.465 41,741 +0 0.13% 19,410
2025-08-18 2025-08-14 0.465 41,741 +0 0.13% 19,410
2025-08-15 2025-08-13 0.475 41,741 +0 0.13% 19,827
2025-08-14 2025-08-12 0.475 41,741 +0 0.13% 19,827
2025-08-13 2025-08-11 0.475 41,741 +0 0.13% 19,827
2025-08-12 2025-08-08 0.540 41,741 +0 0.13% 22,540
2025-08-11 2025-08-07 0.570 41,741 +0 0.13% 23,792
2025-08-08 2025-08-06 0.570 41,741 +0 0.13% 23,792
2025-08-07 2025-08-05 0.570 41,741 +0 0.13% 23,792
2025-08-06 2025-08-04 0.580 41,741 +0 0.13% 24,210
2025-08-05 2025-08-01 0.580 41,741 +0 0.13% 24,210
2025-08-04 2025-07-31 0.580 41,741 +0 0.13% 24,210
2025-08-01 2025-07-30 0.580 41,741 +0 0.13% 24,210
2025-07-31 2025-07-29 0.580 41,741 +0 0.13% 24,210
2025-07-30 2025-07-28 0.580 41,741 +0 0.13% 24,210
2025-07-29 2025-07-25 0.580 41,741 +0 0.13% 24,210
2025-07-28 2025-07-24 0.580 41,741 +0 0.13% 24,210
2025-07-25 2025-07-23 0.580 41,741 +0 0.13% 24,210
2025-07-24 2025-07-22 0.450 41,741 +0 0.13% 18,783
2025-07-23 2025-07-21 0.450 41,741 +0 0.13% 18,783
2025-07-22 2025-07-18 0.450 41,741 +0 0.13% 18,783
2025-07-21 2025-07-17 0.450 41,741 -10,000 0.13% 18,783
2024-12-02 2024-11-28 0.340 51,741 -1 0.17% 17,592
2024-10-09 2024-10-07 0.640 51,742 -253 0.17% 33,115
2024-08-29 2024-08-27 0.520 51,995 +10,250 0.20% 27,037
2023-06-20 2023-06-16 3.340 41,745 -2 0.16% 139,428
2023-06-05 2023-06-01 3.520 41,747 -1 0.16% 146,949
2023-05-03 2023-04-28 3.160 41,748 +18,500 0.19% 131,924
2022-12-08 2022-12-06 3.520 23,248 -3,000 0.11% 81,833
2022-09-22 2022-09-20 3.780 26,248 +6,659 0.15% 99,217
2022-09-20 2022-09-16 3.960 19,589 +5,750 0.16% 77,572
2022-08-19 2022-08-17 4.053 13,839 +3,000 0.12% 56,094
2022-08-18 2022-08-16 3.572 10,839 -2,210 0.09% 38,712
2022-07-26 2022-07-22 3.920 13,049 -6,020 0.09% 51,158
2022-07-18 2022-07-14 4.817 19,069 +15,049 0.13% 91,865
2022-06-20 2022-06-16 2.608 4,020 +1,204 0.03% 10,485
2022-06-17 2022-06-15 2.209 2,816 -2 0.02% 6,222
2022-06-13 2022-06-09 3.156 2,818 -8 0.02% 8,894
2021-02-24 2021-02-22 3.405 2,826 -1,505 0.02% 9,624
2021-02-10 2021-02-08 3.405 4,331 -301 0.03% 14,749
2020-06-08 2020-06-04 4.901 4,632 +1,806 0.03% 22,699
2020-05-28 2020-05-26 4.568 2,826 -2 0.02% 12,910
2020-04-22 2020-04-20 4.984 2,828 -1,807 0.02% 14,094
2019-11-11 2019-11-07 3.439 4,635 -13,544 0.04% 15,938
2019-09-19 2019-09-17 3.156 18,179 -3 0.14% 57,378
2019-01-18 2019-01-16 5.648 18,182 -3 0.14% 102,694
2018-12-27 2018-12-20 4.651 18,185 +3,612 0.14% 84,585
2018-01-30 2018-01-26 9.967 14,573 +11,437 0.11% 145,252
2018-01-10 2018-01-08 10.466 3,136 -1 0.02% 32,820
2017-09-28 2017-09-26 12.127 3,137 -903 0.02% 38,042
2017-06-28 2017-06-26 14.286 4,040 -301 0.03% 57,717
2017-03-31 2017-03-29 12.791 4,341 -18 0.03% 55,527
2016-07-27 2016-07-25 16.612 4,359 -159 0.03% 72,412
2016-07-26 2016-07-22 19.934 4,518 -1,807 0.03% 90,064
2016-07-12 2016-07-08 15.117 6,325 -1,805 0.05% 95,615
2016-07-05 2016-06-30 11.961 8,130 -1,385 0.06% 97,240
2016-03-04 2016-03-02 11.628 9,515 -2,727 0.07% 110,644
2015-06-22 2015-06-18 14.619 12,242 -2 0.09% 178,961
2015-06-09 2015-06-05 22.925 12,244 -37,593 0.09% 280,689
2015-06-08 2015-06-04 20.765 49,837 -12,642 0.38% 1,034,867
2015-06-04 2015-06-02 16.612 62,479 -8,309 0.47% 1,037,903
2015-06-01 2015-05-28 16.280 70,788 -12,641 0.53% 1,152,413
2015-04-27 2015-04-23 8.223 83,429 -1 0.63% 686,033
2015-04-21 2015-04-17 8.970 83,430 -21,069 0.63% 748,408
2015-04-08 2015-04-01 7.808 104,499 -9 0.79% 815,892
2015-03-26 2015-03-24 7.475 104,508 -1 0.79% 781,240
2015-03-24 2015-03-20 7.808 104,509 +49,768 0.79% 815,970
2015-03-09 2015-03-05 7.475 54,741 -2 0.41% 409,211
2015-01-08 2015-01-06 10.133 54,743 +37,728 0.41% 554,729
2014-12-04 2014-12-02 16.707 17,015 +14,920 0.45% 284,269
2014-12-03 2014-12-01 14.948 2,095 -1,071 0.06% 31,317
2014-04-01 2014-03-28 15.388 3,166 -3 0.06% 48,718
2014-03-31 2014-03-27 15.388 3,169 -182 0.06% 48,765
2014-02-19 2014-02-17 15.058 3,351 -3,639 0.06% 50,460
2014-02-18 2014-02-14 17.476 6,990 -910 0.12% 122,160
2014-02-14 2014-02-12 14.838 7,900 +5,349 0.14% 117,223
2014-01-15 2014-01-13 14.360 2,551 -2,330 0.22% 36,632
2014-01-14 2014-01-10 15.796 4,881 -8 0.22% 77,099
2014-01-08 2014-01-06 15.509 4,889 +1,810 0.22% 75,821
2013-11-15 2013-11-13 16.370 3,079 -435 0.14% 50,404
2013-11-13 2013-11-11 16.657 3,514 -871 0.16% 58,534
2013-11-07 2013-11-05 16.657 4,385 -174 0.20% 73,042
2013-11-04 2013-10-31 17.232 4,559 -6,267 0.21% 78,559
2013-11-01 2013-10-30 16.657 10,826 -697 0.49% 180,332
2013-10-08 2013-10-04 15.509 11,523 -24 0.53% 178,705
2013-07-10 2013-07-08 16.083 11,547 -5 0.63% 185,709
2013-07-09 2013-07-05 16.370 11,552 -4,510 0.63% 189,108
2013-07-05 2013-07-03 16.945 16,062 -2 0.88% 272,163
2013-07-04 2013-07-02 17.232 16,064 -305,321 0.88% 276,810
2013-06-19 2013-06-17 17.232 321,385 +305,316 17.60% 5,538,010
2013-06-18 2013-06-14 19.529 16,069 +14,288 0.88% 313,816
2013-03-18 2013-03-14 55.141 1,781 +1,187 0.10% 98,207
2013-03-04 2013-02-28 122.537 594 -1,187 0.10% 72,787
2013-03-01 2013-02-27 114.878 1,781 -6 0.10% 204,598
2013-02-22 2013-02-20 101.476 1,787 -4 0.10% 181,337
2013-01-22 2013-01-18 76.585 1,791 -1 0.10% 137,164
2012-12-19 2012-12-17 105.305 1,792 -167 0.10% 188,706
2012-12-14 2012-12-12 116.793 1,959 -1,086 0.11% 228,797
2012-12-13 2012-12-11 87.307 3,045 -784 0.17% 265,851
2012-12-05 2012-12-03 65.480 3,829 -2 0.21% 250,725
2012-12-03 2012-11-29 67.778 3,831 -58 0.21% 259,658
2012-11-27 2012-11-23 61.651 3,889 -522 0.21% 239,761
2012-10-09 2012-10-05 32.549 4,411 -16 0.24% 143,573
2012-02-21 2012-02-17 58.588 4,427 -84 0.24% 259,368
2012-02-02 2012-01-31 55.141 4,511 -261 0.25% 248,743
2011-12-29 2011-12-23 55.141 4,772 -105 0.26% 263,135
2011-12-22 2011-12-20 55.907 4,877 -250 0.27% 272,660
2011-09-26 2011-09-22 58.205 5,127 +4,122 0.28% 298,416
2011-09-20 2011-09-16 325.488 1,005 -27 0.61% 327,115
2011-09-19 2011-09-15 191.463 1,032 -13 0.62% 197,590
2011-09-16 2011-09-14 166.573 1,045 -75 0.63% 174,069
2011-09-14 2011-09-09 151.256 1,120 -502 0.67% 169,407
2011-09-12 2011-09-08 151.256 1,622 -42 0.98% 245,337
2011-09-09 2011-09-07 149.341 1,664 -13,187 1.00% 248,504
2011-08-26 2011-08-24 77.261 14,851 +11,244 8.95% 1,147,404
2011-08-25 2011-08-23 83.568 3,607 +1,829 0.89% 301,430
2011-04-04 2011-03-31 217.592 1,778 -6 0.53% 386,879
2010-11-16 2010-11-12 575.516 1,784 -72 0.66% 1,026,721
2010-10-26 2010-10-22 220.746 1,856 -50 0.68% 409,704
2010-10-13 2010-10-11 249.128 1,906 -13 0.70% 474,837
2010-10-08 2010-10-06 315.351 1,919 -63 0.71% 605,159
2010-09-27 2010-09-22 417.841 1,982 -17,651 0.73% 828,160
2010-09-10 2010-09-08 425.724 19,633 +17,670 8.69% 8,358,246
2010-09-09 2010-09-07 457.259 1,963 +589 0.87% 897,600
2010-09-07 2010-09-03 457.259 1,374 +1,227 0.61% 628,275
2010-04-01 2010-03-30 3200.816 147 -36 0.10% 470,520
2010-01-21 2010-01-19 3248.119 183 -13 0.12% 594,406
2009-11-13 2009-11-11 2869.697 196 +13 0.13% 562,461
2009-11-09 2009-11-05 3200.816 183 +156 0.12% 585,749
2009-10-30 2009-10-28 3910.357 27 -12 0.09% 105,580
2009-10-28 2009-10-23 2901.232 39 -119 0.13% 113,148
2009-10-21 2009-10-19 3248.119 158 -6 0.11% 513,203
2009-10-20 2009-10-16 3185.049 164 +113 0.11% 522,348
2009-09-23 2009-09-21 4036.497 51 -2 0.03% 205,861
2009-08-28 2009-08-26 3153.514 53 -7 0.10% 167,136
2009-08-11 2009-08-07 1419.081 60 -15 0.11% 85,145
2009-07-28 2009-07-24 1135.265 75 -3 0.32% 85,145
2009-03-27 2009-03-25 1387.546 78 -13 0.72% 108,229
2009-03-25 2009-03-23 627.549 91 -7 0.84% 57,107
2009-02-04 2009-02-02 346.886 98 -390 0.91% 33,995
2009-01-16 2009-01-14 551.865 488 +390 4.51% 269,310
2009-01-15 2009-01-13 551.865 98 +19 0.91% 54,083
2008-12-22 2008-12-18 599.168 79 -2 0.73% 47,334
2008-11-27 2008-11-25 614.935 81 -1 0.75% 49,810
2008-09-23 2008-09-19 1576.757 82 -7 0.76% 129,294
2008-08-18 2008-08-14 2869.697 89 -1 0.82% 255,403
2008-08-04 2008-07-31 2853.930 90 -3 0.83% 256,854
2008-07-22 2008-07-18 2948.535 93 -1 0.86% 274,214
2008-07-15 2008-07-11 2995.838 94 -385 0.87% 281,609
2008-06-30 2008-06-26 3941.892 479 +383 4.43% 1,888,166
2008-06-27 2008-06-25 3941.892 96 +8 0.89% 378,422
2008-05-26 2008-05-22 4178.405 88 -1 0.97% 367,700
2008-02-27 2008-02-25 7883.784 89 -1 0.99% 701,657
2008-01-02 2007-12-27 12692.892 90 +18 1.00% 1,142,360
2007-12-13 2007-12-11 17186.649 72 -4 1.20% 1,237,439
2007-12-07 2007-12-05 17344.325 76 -231 1.26% 1,318,169
2007-11-26 2007-11-22 17659.676 307 -17 5.10% 5,421,520
2007-11-23 2007-11-21 17659.676 324 +243 5.11% 5,721,735
2007-11-22 2007-11-20 17958.992 81 +6 1.28% 1,454,678
2007-11-01 2007-10-30 18856.942 75 -1 1.18% 1,414,271
2007-09-17 2007-09-13 20054.208 76 +2 1.40% 1,524,120
2007-08-31 2007-08-29 26339.856 74 +13 1.36% 1,949,149
2007-08-29 2007-08-27 27836.438 61 -10 1.34% 1,698,023
2007-08-24 2007-08-22 23346.690 71 +40 1.57% 1,657,615
2007-08-14 2007-08-10 31178.806 31 -6 0.68% 966,543
2007-08-10 2007-08-08 34296.687 37 -38 0.68% 1,268,977
2007-08-09 2007-08-07 31802.382 75 +75 1.38% 2,385,179
2007-08-07 2007-08-03 38661.720 0 -1
2007-07-27 2007-07-25 36167.415 1 -2 0.02% 36,167
2007-07-26 2007-07-24 33673.111 3 +2 0.06% 101,019
2007-07-25 2007-07-23 34296.687 1 +1 0.02% 34,297
2007-07-23 2007-07-19 33049.535 0 -1
2007-07-18 2007-07-16 33673.111 1 +1 0.02% 33,673
2007-07-11 2007-07-09 38038.144 0 -3
2007-07-06 2007-07-04 38038.144 3 +1 0.06% 114,114
2007-06-26 2007-06-22 53627.547 2 0.04% 107,255

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