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 0.440 298,294 +0 0.15% 131,249
2025-10-13 2025-10-09 0.440 298,294 +0 0.15% 131,249
2025-10-10 2025-10-08 0.440 298,294 +0 0.15% 131,249
2025-10-09 2025-10-06 0.420 298,294 +0 0.15% 125,283
2025-10-08 2025-10-03 0.400 298,294 +0 0.15% 119,318
2025-10-06 2025-10-02 0.395 298,294 +0 0.15% 117,826
2025-10-03 2025-09-30 0.395 298,294 +0 0.15% 117,826
2025-10-02 2025-09-29 0.400 298,294 +0 0.15% 119,318
2025-09-30 2025-09-26 0.395 298,294 +0 0.15% 117,826
2025-09-29 2025-09-25 0.395 298,294 +0 0.15% 117,826
2025-09-26 2025-09-24 0.405 298,294 +0 0.15% 120,809
2025-09-25 2025-09-23 0.405 298,294 +0 0.15% 120,809
2025-09-24 2025-09-22 0.430 298,294 +0 0.15% 128,266
2025-09-23 2025-09-19 0.430 298,294 +0 0.15% 128,266
2025-09-22 2025-09-18 0.455 298,294 +0 0.15% 135,724
2025-09-19 2025-09-17 0.460 298,294 +0 0.15% 137,215
2025-09-18 2025-09-16 0.460 298,294 +0 0.15% 137,215
2025-09-17 2025-09-15 0.460 298,294 +0 0.15% 137,215
2025-09-16 2025-09-12 0.450 298,294 +0 0.15% 134,232
2025-09-15 2025-09-11 0.460 298,294 +0 0.15% 137,215
2025-09-12 2025-09-10 0.460 298,294 +0 0.15% 137,215
2025-09-11 2025-09-09 0.485 298,294 +0 0.15% 144,673
2025-09-10 2025-09-08 0.475 298,294 +0 0.15% 141,690
2025-09-09 2025-09-05 0.470 298,294 +0 0.15% 140,198
2025-09-08 2025-09-04 0.570 298,294 +0 0.15% 170,028
2025-09-05 2025-09-03 0.455 298,294 +0 0.15% 135,724
2025-09-04 2025-09-02 0.495 298,294 +0 0.15% 147,656
2025-09-03 2025-09-01 0.475 298,294 +0 0.15% 141,690
2025-09-02 2025-08-29 0.465 298,294 +0 0.15% 138,707
2025-09-01 2025-08-28 0.490 298,294 +0 0.15% 146,164
2025-08-29 2025-08-27 0.490 298,294 +0 0.15% 146,164
2025-08-28 2025-08-26 0.495 298,294 +0 0.15% 147,656
2025-08-27 2025-08-25 0.480 298,294 +0 0.15% 143,181
2025-08-26 2025-08-22 0.510 298,294 +0 0.15% 152,130
2025-08-25 2025-08-21 0.510 298,294 +0 0.15% 152,130
2025-08-22 2025-08-20 0.510 298,294 +0 0.15% 152,130
2025-08-21 2025-08-19 0.510 298,294 +0 0.15% 152,130
2025-08-20 2025-08-18 0.495 298,294 +0 0.15% 147,656
2025-08-19 2025-08-15 0.510 298,294 +0 0.15% 152,130
2025-08-18 2025-08-14 0.550 298,294 +0 0.15% 164,062
2025-08-15 2025-08-13 0.590 298,294 +0 0.15% 175,993
2025-08-14 2025-08-12 0.590 298,294 +99,600 0.15% 175,993
2024-11-15 2024-11-13 0.530 198,694 -1,600 0.10% 105,308
2024-10-28 2024-10-24 0.920 200,294 -1 0.10% 184,270
2024-10-24 2024-10-22 0.950 200,295 +30,000 0.10% 190,280
2024-10-09 2024-10-07 1.190 170,295 -796 0.08% 202,651
2024-05-30 2024-05-28 1.550 171,091 +39,600 0.08% 265,191
2024-04-22 2024-04-18 4.650 131,491 -4,000 0.06% 611,433
2023-06-13 2023-06-09 3.900 135,491 +4,000 0.08% 528,415
2022-12-29 2022-12-23 4.750 131,491 -7,397 0.09% 624,582
2022-09-27 2022-09-23 3.400 138,888 +4,000 0.09% 472,219
2022-06-16 2022-06-14 1.900 134,888 +44,240 0.09% 256,287
2021-02-08 2021-02-04 5.400 90,648 -399 0.06% 489,499
2021-01-25 2021-01-21 6.000 91,047 -197 0.06% 546,282
2021-01-22 2021-01-20 5.700 91,244 -400 0.06% 520,091
2020-12-28 2020-12-22 4.450 91,644 -1,200 0.06% 407,816
2020-11-23 2020-11-19 4.000 92,844 -800 0.06% 371,376
2020-11-20 2020-11-18 4.450 93,644 -2,000 0.06% 416,716
2020-11-19 2020-11-17 4.350 95,644 -829 0.06% 416,051
2020-11-18 2020-11-16 4.050 96,473 -2,000 0.06% 390,716
2020-10-07 2020-10-05 2.900 98,473 -12,800 0.07% 285,572
2020-10-06 2020-09-30 2.700 111,273 -6,000 0.07% 300,437
2020-09-21 2020-09-17 2.500 117,273 -2,000 0.08% 293,182
2020-06-08 2020-06-04 1.600 119,273 +11,207 0.08% 190,837
2019-06-11 2019-06-06 4.200 108,066 -768 0.07% 453,877
2019-05-27 2019-05-23 4.050 108,834 -597 0.07% 440,778
2018-12-18 2018-12-14 4.700 109,431 -1,520 0.07% 514,326
2018-12-13 2018-12-11 4.750 110,951 -10,000 0.07% 527,017
2018-10-16 2018-10-12 5.100 120,951 -5,600 0.08% 616,850
2018-09-03 2018-08-30 4.400 126,551 -8,400 0.08% 556,824
2018-06-26 2018-06-22 5.100 134,951 -960 0.09% 688,250
2018-06-15 2018-06-13 5.200 135,911 -7,040 0.09% 706,737
2018-05-24 2018-05-21 4.200 142,951 -1,600 0.10% 600,394
2018-05-21 2018-05-17 4.300 144,551 -5,200 0.10% 621,569
2018-03-27 2018-03-23 3.900 149,751 -4,000 0.10% 584,029
2018-03-26 2018-03-22 3.900 153,751 -14,000 0.10% 599,629
2018-03-23 2018-03-21 3.950 167,751 -4,000 0.11% 662,616
2018-03-08 2018-03-06 3.500 171,751 -4,800 0.11% 601,128
2018-03-01 2018-02-27 3.500 176,551 -10,000 0.12% 617,928
2018-02-23 2018-02-21 3.600 186,551 -10,000 0.12% 671,584
2018-02-22 2018-02-20 3.600 196,551 -400 0.13% 707,584
2018-02-13 2018-02-09 3.600 196,951 -4,800 0.13% 709,024
2018-02-08 2018-02-06 3.500 201,751 -10,000 0.13% 706,128
2018-02-07 2018-02-05 3.500 211,751 -800 0.14% 741,128
2018-01-05 2018-01-03 3.200 212,551 -30,000 0.14% 680,163
2017-12-20 2017-12-18 3.200 242,551 -4,000 0.16% 776,163
2017-10-31 2017-10-27 4.200 246,551 -3,360 0.16% 1,035,514
2017-10-25 2017-10-23 4.450 249,911 -2,000 0.17% 1,112,104
2017-09-29 2017-09-27 3.250 251,911 +40,000 0.17% 818,711
2017-09-04 2017-08-31 3.300 211,911 -6,000 0.14% 699,306
2017-08-09 2017-08-07 3.400 217,911 -4,000 0.14% 740,897
2017-08-02 2017-07-31 3.350 221,911 -4,000 0.15% 743,402
2017-07-05 2017-07-03 3.000 225,911 -10,000 0.45% 677,733
2017-06-29 2017-06-27 3.000 235,911 -10,000 0.47% 707,733
2017-06-16 2017-06-14 3.550 245,911 +58,832 0.49% 872,984
2016-10-26 2016-10-24 5.400 187,079 -597 0.37% 1,010,227
2016-10-12 2016-10-07 5.200 187,676 -10,195 0.37% 975,915
2016-06-14 2016-06-10 3.100 197,871 +24,400 0.39% 613,400
2015-07-27 2015-07-23 5.400 173,471 -197 0.34% 936,743
2015-07-14 2015-07-10 5.200 173,668 -20,000 0.34% 903,074
2015-06-11 2015-06-09 8.400 193,668 +44,216 0.38% 1,626,811
2015-06-05 2015-06-03 9.000 149,452 +20,000 0.33% 1,345,068
2015-04-22 2015-04-20 7.200 129,452 -12,000 0.28% 932,054
2015-04-14 2015-04-10 6.700 141,452 -121 0.31% 947,728
2015-03-27 2015-03-25 7.700 141,573 -1,920 0.31% 1,090,112
2015-03-25 2015-03-23 7.100 143,493 -2,000 0.31% 1,018,800
2015-03-23 2015-03-19 6.900 145,493 -324 0.32% 1,003,902
2014-12-08 2014-12-04 7.500 145,817 -400 0.32% 1,093,627
2014-12-04 2014-12-02 6.700 146,217 +60,026 0.32% 979,654
2014-11-21 2014-11-19 6.900 86,191 -2,800 0.38% 594,718
2014-11-20 2014-11-18 7.400 88,991 +597 0.39% 658,533
2014-11-13 2014-11-11 6.600 88,394 -2,400 0.39% 583,400
2014-11-12 2014-11-10 6.600 90,794 -12,653 0.40% 599,240
2014-11-05 2014-11-03 7.400 103,447 -413,788 0.45% 765,508
2014-10-31 2014-10-29 7.409 517,235 -152,985 2.26% 3,832,037
2014-10-22 2014-10-20 6.676 670,220 +536,176 2.26% 4,474,083
2014-10-21 2014-10-17 6.598 134,044 +26,538 0.45% 884,472
2014-10-10 2014-10-08 6.791 107,506 -2,696 0.36% 730,106
2014-10-08 2014-10-06 5.788 110,202 -2,591 0.37% 637,854
2014-08-25 2014-08-21 7.717 112,793 -15,550 0.38% 870,468
2014-08-14 2014-08-12 8.605 128,343 -7,152 0.43% 1,104,378
2014-08-13 2014-08-11 8.335 135,495 -622 0.46% 1,129,321
2014-07-08 2014-07-04 11.576 136,117 -5,080 0.46% 1,575,702
2014-06-16 2014-06-12 10.226 141,197 +64,350 0.48% 1,443,816
2014-01-08 2014-01-06 20.837 76,847 -1,617 0.26% 1,601,258
2013-11-12 2013-11-08 26.239 78,464 -518 0.26% 2,058,827
2013-11-08 2013-11-06 26.239 78,982 -1,244 0.27% 2,072,419
2013-10-30 2013-10-28 22.380 80,226 -5,494 0.27% 1,795,493
2013-10-29 2013-10-25 21.995 85,720 -8,604 0.29% 1,885,374
2013-10-11 2013-10-09 24.310 94,324 +15,721 0.32% 2,292,996
2013-09-23 2013-09-18 23.908 78,603 +12,316 0.32% 1,879,228
2013-09-19 2013-09-17 23.270 66,287 -13,953 0.27% 1,542,518
2013-06-14 2013-06-11 24.545 80,240 +4,894 0.27% 1,969,521
2013-04-30 2013-04-26 23.270 75,346 -627 0.25% 1,753,323
2013-03-14 2013-03-12 27.414 75,973 -1,129 0.25% 2,082,748
2013-02-28 2013-02-26 27.733 77,102 +32,273 0.26% 2,138,277
2013-02-08 2013-02-06 31.558 44,829 +1,255 0.15% 1,414,729
2012-11-20 2012-11-16 28.689 43,574 -12,046 0.16% 1,250,112
2012-10-25 2012-10-22 21.358 55,620 -853 0.20% 1,187,913
2012-10-22 2012-10-18 21.676 56,473 -753 0.20% 1,224,133
2012-10-15 2012-10-11 21.995 57,226 -628 0.21% 1,258,698
2012-10-12 2012-10-10 21.358 57,854 +9,747 0.21% 1,235,626
2012-09-28 2012-09-26 21.995 48,107 -627 0.21% 1,058,123
2012-09-24 2012-09-20 21.119 48,734 +14,624 0.21% 1,029,193
2012-09-21 2012-09-19 20.063 34,110 -7,079 0.15% 684,337
2012-05-23 2012-05-21 38.277 41,189 -524 0.15% 1,576,609
2012-05-14 2012-05-10 37.749 41,713 -6,807 0.15% 1,574,644
2012-05-04 2012-05-02 35.638 48,520 -1,735 0.18% 1,729,137
2012-04-30 2012-04-26 33.262 50,255 -19,988 0.18% 1,671,571
2012-04-26 2012-04-24 32.734 70,243 -304 0.25% 2,299,321
2012-04-18 2012-04-16 29.038 70,547 -7,636 0.25% 2,048,548
2012-04-17 2012-04-13 30.886 78,183 -6,049 0.28% 2,414,755
2012-04-16 2012-04-12 29.038 84,232 -3,544 0.30% 2,445,934
2012-04-12 2012-04-10 27.190 87,776 -6,006 0.32% 2,386,645
2012-04-10 2012-04-03 25.342 93,782 -606 0.34% 2,376,652
2012-04-05 2012-04-02 25.078 94,388 -3,788 0.34% 2,367,093
2012-04-02 2012-03-29 23.758 98,176 -2,273 0.35% 2,332,506
2012-03-30 2012-03-28 24.286 100,449 -1,515 0.36% 2,439,542
2012-02-23 2012-02-21 21.119 101,964 -6,001 0.37% 2,153,336
2012-02-06 2012-02-02 21.911 107,965 -4,546 0.39% 2,365,571
2012-01-04 2011-12-30 19.799 112,511 -606 0.41% 2,227,569
2011-12-30 2011-12-28 20.063 113,117 -151 0.41% 2,269,428
2011-12-28 2011-12-22 19.799 113,268 -1,364 0.41% 2,242,556
2011-11-23 2011-11-21 25.870 114,632 -1,091 0.41% 2,965,561
2011-11-22 2011-11-18 25.606 115,723 -2,182 0.42% 2,963,236
2011-11-21 2011-11-17 24.814 117,905 -3,182 0.43% 2,925,735
2011-11-11 2011-11-09 20.855 121,087 -303 0.44% 2,525,222
2011-11-10 2011-11-08 21.383 121,390 -909 0.44% 2,595,630
2011-11-04 2011-11-02 17.159 122,299 -697 0.44% 2,098,511
2011-10-28 2011-10-26 14.783 122,996 -2,121 0.44% 1,818,251
2011-10-27 2011-10-25 13.727 125,117 -2,273 0.45% 1,717,491
2011-10-14 2011-10-12 9.503 127,390 +21,231 0.46% 1,210,634
2011-09-26 2011-09-22 11.747 106,159 +16,753 0.46% 1,247,073
2011-09-23 2011-09-21 10.660 89,406 -19,087 0.39% 953,024
2010-12-06 2010-12-02 20.666 108,493 -5,494 0.39% 2,242,159
2010-11-12 2010-11-10 26.105 113,987 +18,998 0.41% 2,975,622
2010-10-25 2010-10-21 27.845 94,989 +56,633 0.41% 2,644,992
2010-10-22 2010-10-20 27.667 38,356 -6,822 0.16% 1,061,186
2010-07-09 2010-07-07 27.131 45,178 -672 0.16% 1,225,736
2010-07-08 2010-07-06 28.024 45,850 -448 0.16% 1,284,889
2010-06-30 2010-06-28 29.630 46,298 -2,286 0.16% 1,371,819
2010-06-23 2010-06-21 27.488 48,584 -1,793 0.17% 1,335,490
2010-06-22 2010-06-18 27.488 50,377 -3,809 0.18% 1,384,776
2010-05-20 2010-05-18 25.703 54,186 -5,513 0.19% 1,392,759
2010-05-14 2010-05-12 32.665 59,699 -314 0.21% 1,950,045
2010-05-11 2010-05-07 30.344 60,013 -896 0.21% 1,821,045
2010-05-10 2010-05-06 29.095 60,909 -448 0.21% 1,772,130
2010-04-09 2010-04-07 17.493 61,357 -673 0.22% 1,073,289
2010-03-12 2010-03-10 19.991 62,030 -1,792 0.22% 1,240,070
2010-03-09 2010-03-05 20.348 63,822 -1,121 0.22% 1,298,679
2010-03-05 2010-03-03 17.493 64,943 -448 0.23% 1,136,017
2010-02-12 2010-02-10 16.065 65,391 -1,121 0.23% 1,050,478
2010-02-10 2010-02-08 16.600 66,512 -224 0.23% 1,104,103
2009-12-18 2009-12-16 11.959 66,736 -2,465 0.23% 798,108
2009-11-27 2009-11-25 12.316 69,201 +2,465 0.24% 852,291
2009-10-23 2009-10-21 12.852 66,736 -2,465 0.23% 857,668
2009-10-21 2009-10-19 12.495 69,201 +2,465 0.24% 864,643
2009-08-07 2009-08-05 14.815 66,736 -3,361 0.23% 988,701
2009-08-06 2009-08-04 14.637 70,097 -2,644 0.25% 1,025,982
2009-07-29 2009-07-27 15.886 72,741 -1,121 0.26% 1,155,569
2009-07-27 2009-07-23 15.708 73,862 -3,361 0.26% 1,160,193
2009-07-22 2009-07-20 16.243 77,223 -1,793 0.27% 1,254,338
2009-07-20 2009-07-16 14.815 79,016 -1,479 0.28% 1,170,630
2009-07-17 2009-07-15 14.101 80,495 -1,121 0.28% 1,135,070
2009-07-16 2009-07-14 12.495 81,616 -2,465 0.29% 1,019,764
2009-06-26 2009-06-24 13.030 84,081 +2,465 0.30% 1,095,588
2009-06-24 2009-06-22 14.280 81,616 -358 0.29% 1,165,445
2009-06-23 2009-06-19 13.566 81,974 +3,675 0.29% 1,112,029
2009-06-17 2009-06-15 13.923 78,299 -2,241 0.27% 1,090,128
2009-06-16 2009-06-12 13.387 80,540 +2,241 0.28% 1,078,200
2009-06-12 2009-06-10 11.781 78,299 +13,759 0.27% 922,416
2009-06-02 2009-05-29 12.138 64,540 -3,361 0.27% 783,365
2009-05-27 2009-05-25 12.495 67,901 -896 0.29% 848,400
2009-05-25 2009-05-21 13.119 68,797 +68,125 0.29% 902,575
2009-05-22 2009-05-20 12.549 672 -170 0.00% 8,433
2007-06-26 2007-06-22 27.380 842 0.00% 23,054

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