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 1.670 420,849 +0 0.12% 702,818
2025-10-13 2025-10-09 1.720 420,849 +0 0.12% 723,860
2025-10-10 2025-10-08 1.850 420,849 +0 0.12% 778,571
2025-10-09 2025-10-06 1.720 420,849 -30,000 0.12% 723,860
2025-09-30 2025-09-26 1.310 450,849 -10,000 0.13% 590,612
2025-09-25 2025-09-23 1.350 460,849 -50,000 0.13% 622,146
2025-09-19 2025-09-17 1.310 510,849 -70,000 0.15% 669,212
2025-09-15 2025-09-11 1.370 580,849 +210,000 0.17% 795,763
2025-08-18 2025-08-14 1.510 370,849 -40,000 0.11% 559,982
2025-08-15 2025-08-13 1.310 410,849 +286,000 0.12% 538,212
2025-07-10 2025-07-08 1.550 124,849 -50,000 0.04% 193,516
2025-02-27 2025-02-25 0.108 174,849 -8,000 0.05% 18,884
2024-10-07 2024-10-03 0.375 182,849 -20,500 0.05% 68,568
2024-02-20 2024-02-16 0.142 203,349 -1,000 0.06% 28,876
2024-02-19 2024-02-15 0.142 204,349 +45,000 0.06% 29,018
2024-01-15 2024-01-11 0.195 159,349 +14,634 0.09% 31,057
2023-11-15 2023-11-13 0.154 144,715 -136 0.09% 22,309
2023-07-04 2023-06-30 0.264 144,851 -136 0.09% 38,280
2023-03-31 2023-03-29 0.380 144,987 -11 0.09% 55,079
2023-02-22 2023-02-20 0.407 144,998 -6,357 0.09% 59,074
2022-11-18 2022-11-16 0.363 151,355 -91 0.10% 54,998
2022-10-27 2022-10-25 0.413 151,446 +33,602 0.10% 62,535
2022-09-22 2022-09-20 0.370 117,844 +10,713 0.22% 43,587
2022-09-21 2022-09-19 0.360 107,131 -50,040 0.22% 38,563
2022-03-08 2022-03-04 0.462 157,171 +3,028 0.22% 72,666
2021-12-29 2021-12-24 0.793 154,143 -31 0.22% 122,170
2021-08-09 2021-08-05 1.057 154,174 -11,506 0.22% 162,927
2021-06-07 2021-06-03 1.750 165,680 -3,634 0.24% 289,986
2021-05-20 2021-05-17 1.552 169,314 +44,573 0.24% 262,798
2020-05-20 2020-05-18 3.699 124,741 +21,803 0.21% 461,380
2020-04-01 2020-03-30 5.053 102,938 -1,817 0.18% 520,114
2020-01-10 2020-01-08 4.458 104,755 +27,253 0.22% 467,025
2019-10-21 2019-10-17 5.152 77,502 -3,029 0.16% 399,272
2019-05-09 2019-05-07 6.440 80,531 +44,211 0.17% 518,596
2018-08-09 2018-08-07 28.071 36,320 -2,423 0.07% 1,019,521
2018-08-07 2018-08-03 37.647 38,743 -12,718 0.08% 1,458,577
2018-08-03 2018-08-01 39.959 51,461 -1,211 0.11% 2,056,340
2018-08-02 2018-07-31 39.629 52,672 -12,718 0.11% 2,087,336
2018-08-01 2018-07-30 29.722 65,390 -4,845 0.13% 1,943,502
2018-07-30 2018-07-26 25.429 70,235 -10,901 0.17% 1,785,976
2018-07-27 2018-07-25 20.145 81,136 -6,662 0.20% 1,634,461
2018-07-23 2018-07-19 11.558 87,798 -4,239 0.22% 1,014,808
2018-07-20 2018-07-18 10.237 92,037 -1,212 0.23% 942,227
2018-07-19 2018-07-17 9.577 93,249 -9,689 0.23% 893,045
2018-05-17 2018-05-15 8.751 102,938 +15,746 0.25% 900,851
2018-04-30 2018-04-26 8.190 87,192 -1,212 0.21% 714,101
2018-04-16 2018-04-12 6.076 88,404 -13,929 0.26% 537,181
2017-11-27 2017-11-23 5.350 102,333 -605 0.31% 547,472
2017-09-21 2017-09-19 5.383 102,938 -2,423 0.38% 554,108
2017-09-15 2017-09-13 6.374 105,361 -605 0.39% 671,535
2017-09-05 2017-09-01 4.623 105,966 -6,057 0.39% 489,921
2017-07-17 2017-07-13 4.491 112,023 -4,845 0.42% 503,127
2017-05-19 2017-05-17 6.869 116,868 +66,618 0.43% 802,768
2016-06-21 2016-06-17 18.163 50,250 +3,028 0.27% 912,704
2015-10-15 2015-10-13 30.712 47,222 -605 0.27% 1,450,302
2015-09-22 2015-09-18 37.647 47,827 -1,211 0.28% 1,800,567
2015-09-21 2015-09-17 36.327 49,038 -606 0.28% 1,781,380
2015-09-02 2015-08-31 31.703 49,644 +39,180 0.29% 1,573,871
2015-02-26 2015-02-24 22.456 10,464 +2,044 0.06% 234,984
2015-02-11 2015-02-09 20.805 8,420 -27,253 0.05% 175,180
2014-12-19 2014-12-17 30.712 35,673 +23 0.21% 1,095,605
2014-06-10 2014-06-06 97.091 35,650 -985 0.21% 3,461,291
2014-05-29 2014-05-27 99.072 36,635 -151 0.22% 3,629,516
2014-05-20 2014-05-16 70.672 36,786 -606 0.23% 2,599,726
2014-05-08 2014-05-05 50.527 37,392 -1,044 0.23% 1,889,302
2014-05-07 2014-05-02 37.317 38,436 -4,179 0.24% 1,434,326
2014-04-02 2014-03-31 22.456 42,615 -2,884 0.26% 956,980
2014-03-31 2014-03-27 22.126 45,499 -1,212 0.28% 1,006,718
2014-03-25 2014-03-21 21.135 46,711 -2,422 0.29% 987,257
2014-03-24 2014-03-20 19.154 49,133 -1,211 0.30% 941,093
2014-03-20 2014-03-18 28.401 50,344 -4,156 0.31% 1,429,807
2014-03-19 2014-03-17 29.061 54,500 -2,498 0.34% 1,583,837
2014-03-11 2014-03-07 13.705 56,998 -212 0.35% 781,158
2014-02-28 2014-02-26 10.072 57,210 -76 0.43% 576,239
2014-01-03 2013-12-31 11.063 57,286 -1,499 0.43% 633,760
2013-12-11 2013-12-09 13.045 58,785 -3,634 0.44% 766,823
2013-12-05 2013-12-03 12.714 62,419 -3,028 0.46% 793,613
2013-12-04 2013-12-02 12.879 65,447 -2,422 0.49% 842,919
2013-12-03 2013-11-29 12.549 67,869 -606 0.51% 851,699
2013-12-02 2013-11-28 13.705 68,475 -1,319 0.51% 938,451
2013-11-25 2013-11-21 10.898 69,794 -620 0.52% 760,612
2012-11-16 2012-11-14 4.623 70,414 -1,817 0.52% 325,550
2012-09-26 2012-09-24 4.822 72,231 -8,479 0.54% 348,263
2012-08-24 2012-08-22 5.878 80,710 -13,929 0.60% 474,437
2012-08-23 2012-08-21 5.119 94,639 -727 0.70% 484,432
2012-07-11 2012-07-09 5.944 95,366 -45 0.71% 566,888
2012-06-25 2012-06-21 6.605 95,411 +3,179 0.71% 630,173
2012-06-08 2012-06-06 6.704 92,232 -605 1.03% 618,314
2012-06-07 2012-06-05 6.803 92,837 -455 1.04% 631,567
2012-05-25 2012-05-23 7.045 93,292 -454 1.04% 657,256
2012-05-24 2012-05-22 7.045 93,746 -42,276 1.05% 660,454
2012-05-23 2012-05-21 7.173 136,022 -3,122 1.47% 975,718
2012-05-22 2012-05-18 7.237 139,144 -23,421 1.51% 1,007,025
2012-05-21 2012-05-17 7.301 162,565 -624 1.76% 1,186,941
2012-05-03 2012-04-30 7.045 163,189 -156 1.77% 1,149,690
2012-03-30 2012-03-28 7.237 163,345 -328 1.77% 1,182,174
2012-03-27 2012-03-23 7.525 163,673 +1,561 1.77% 1,231,721
2012-03-14 2012-03-12 9.287 162,112 -937 1.76% 1,505,499
2012-03-13 2012-03-09 8.967 163,049 -7,807 1.77% 1,461,987
2012-03-06 2012-03-02 8.326 170,856 +170,856 1.85% 1,422,561
2012-03-05 2012-03-01 8.326 0 -3,074,550
2012-02-21 2012-02-17 9.607 3,074,550 +2,920,823 39.96% 29,537,252
2012-02-20 2012-02-16 10.888 153,727 +116,883 2.00% 1,673,772
2012-02-16 2012-02-14 11.528 36,844 +13,818 0.48% 424,753
2012-01-27 2012-01-20 17.933 23,026 -62,205 0.30% 412,927
2012-01-18 2012-01-16 11.528 85,231 +78,833 1.11% 982,579
2012-01-10 2012-01-06 32.023 6,398 +5,118 0.08% 204,886
2011-12-28 2011-12-22 69.171 1,280 +24 0.08% 88,538
2011-12-23 2011-12-21 73.013 1,256 -5,406 0.08% 91,705
2011-12-01 2011-11-29 102.475 6,662 -15 0.09% 682,687
2011-11-28 2011-11-24 103.756 6,677 -117 0.09% 692,777
2011-11-08 2011-11-04 99.913 6,794 -8 0.09% 678,809
2011-10-31 2011-10-27 92.227 6,802 -234 0.09% 627,330
2011-10-27 2011-10-25 92.227 7,036 -100 0.09% 648,912
2011-10-25 2011-10-21 80.699 7,136 -266 0.09% 575,868
2011-10-21 2011-10-19 64.047 7,402 -1,736 0.10% 474,074
2011-10-17 2011-10-13 56.361 9,138 -1,873 0.13% 515,028
2011-10-14 2011-10-12 55.721 11,011 -1,874 0.16% 613,541
2011-09-30 2011-09-27 53.799 12,885 -15,692 0.18% 693,204
2011-09-28 2011-09-26 45.473 28,577 -421 0.40% 1,299,488
2011-09-23 2011-09-21 35.226 28,998 -7,365 0.41% 1,021,476
2011-09-15 2011-09-12 14.859 36,363 -726 0.51% 540,312
2011-03-08 2011-03-04 13.194 37,089 -574 0.68% 489,339
2010-10-18 2010-10-14 18.445 37,663 -234 0.79% 694,712
2010-10-08 2010-10-06 18.317 37,897 -1,054 0.80% 694,174
2010-09-24 2010-09-21 17.549 38,951 -937 0.82% 683,544
2010-09-20 2010-09-16 17.421 39,888 -59 0.84% 694,878
2010-09-13 2010-09-09 17.549 39,947 -936 0.84% 701,023
2010-09-09 2010-09-07 17.036 40,883 -2,124 0.86% 696,501
2010-07-21 2010-07-19 23.441 43,007 +11,593 0.91% 1,008,132
2010-07-06 2010-07-02 16.652 31,414 -3,513 0.66% 523,111
2010-06-11 2010-06-09 14.731 34,927 -937 0.74% 514,501
2010-05-25 2010-05-20 12.553 35,864 +11,191 0.76% 450,207
2010-05-20 2010-05-18 13.706 24,673 -351 0.78% 338,168
2010-04-26 2010-04-22 19.598 25,024 -7,026 0.79% 490,428
2010-04-23 2010-04-21 18.744 32,050 +14,286 1.01% 600,757
2010-04-22 2010-04-20 16.782 17,764 -5,422 0.56% 298,108
2010-04-15 2010-04-13 12.267 23,186 -866 0.56% 284,428
2009-06-01 2009-05-27 22.375 24,052 -306 0.70% 538,175
2009-05-27 2009-05-25 17.567 24,358 -611 0.71% 427,890
2009-05-26 2009-05-22 17.469 24,969 -153 0.73% 436,173
2009-05-21 2009-05-19 16.978 25,122 -1,528 0.73% 426,518
2009-05-19 2009-05-15 15.800 26,650 +2,038 0.78% 421,076
2009-05-12 2009-05-08 15.604 24,612 -194 0.72% 384,044
2009-04-23 2009-04-21 19.039 24,806 -866 0.72% 472,276
2009-04-20 2009-04-16 11.090 25,672 -1,223 0.75% 284,692
2009-03-10 2009-03-06 9.618 26,895 -1,834 0.78% 258,663
2009-02-20 2009-02-18 9.814 28,729 -2,038 0.84% 281,941
2009-02-17 2009-02-13 10.991 30,767 -1,386 0.90% 338,174
2009-02-16 2009-02-12 9.519 32,153 -153 0.94% 306,077
2009-01-08 2009-01-06 13.249 32,306 +32,306 0.94% 428,010
2008-12-18 2008-12-16 16.193 0 -17,367
2008-07-04 2008-07-02 49.560 17,367 -326 0.51% 860,703
2008-07-03 2008-06-30 29.932 17,693 -225 0.51% 529,588
2008-06-30 2008-06-26 39.255 17,918 -61 0.52% 703,375
2008-06-26 2008-06-24 44.162 17,979 -509 0.52% 793,990
2008-06-11 2008-06-06 69.187 18,488 -41 0.54% 1,279,135
2008-05-28 2008-05-26 74.585 18,529 -102 0.54% 1,381,983
2008-05-27 2008-05-23 79.001 18,631 -1,019 0.54% 1,471,869
2008-05-23 2008-05-21 80.964 19,650 +897 0.57% 1,590,940
2008-05-13 2008-05-08 92.740 18,753 +815 0.55% 1,739,161
2008-05-05 2008-04-30 95.685 17,938 -20 0.52% 1,716,389
2008-05-02 2008-04-29 94.212 17,958 +203 0.52% 1,691,868
2008-04-03 2008-04-01 97.647 17,755 +82 0.52% 1,733,728
2008-03-19 2008-03-17 104.517 17,673 +122 0.51% 1,847,128
2008-03-11 2008-03-07 110.405 17,551 -407 0.51% 1,937,722
2008-03-05 2008-03-03 122.672 17,958 -245 0.52% 2,202,953
2008-02-27 2008-02-25 114.331 18,203 -41 0.53% 2,081,163
2008-02-14 2008-02-12 120.219 18,244 -40 0.53% 2,193,276
2008-01-15 2008-01-11 161.928 18,284 -538 0.53% 2,960,686
2008-01-11 2008-01-09 171.741 18,822 -1,407 0.55% 3,232,518
2008-01-10 2008-01-08 139.847 20,229 +82 0.59% 2,828,958
2008-01-09 2008-01-07 154.567 20,147 -591 0.59% 3,114,068
2008-01-08 2008-01-04 137.393 20,738 -82 0.60% 2,849,260
2008-01-04 2008-01-02 117.275 20,820 -20 0.61% 2,441,663
2008-01-03 2007-12-31 108.442 20,840 -82 0.61% 2,259,941
2007-12-21 2007-12-19 127.579 20,922 -142 0.61% 2,669,216
2007-12-20 2007-12-18 127.579 21,064 -245 0.61% 2,687,332
2007-12-19 2007-12-17 137.393 21,309 -183 0.62% 2,927,711
2007-12-17 2007-12-13 144.754 21,492 -83,523 0.63% 3,111,043
2007-12-03 2007-11-29 169.288 105,015 +84,012 3.06% 17,777,783
2007-11-30 2007-11-28 166.835 21,003 +921 0.61% 3,504,027
2007-11-29 2007-11-27 161.928 20,082 -81 0.58% 3,251,832
2007-11-26 2007-11-22 166.835 20,163 -245 0.59% 3,363,886
2007-11-21 2007-11-19 230.624 20,408 +122 0.59% 4,706,580
2007-11-02 2007-10-31 345.936 20,286 +16,361 0.59% 7,017,666
2007-10-30 2007-10-26 323.855 3,925 +122 0.46% 1,271,132
2007-10-26 2007-10-24 372.924 3,803 -20 0.44% 1,418,231
2007-10-24 2007-10-22 188.916 3,823 -1,631 0.44% 722,224
2007-10-22 2007-10-17 109.179 5,454 +1,268 0.63% 595,460
2007-10-18 2007-10-16 115.312 4,186 -12,558 0.49% 482,697
2007-09-25 2007-09-21 159.474 16,744 +131 0.49% 2,670,237
2007-09-04 2007-08-31 165.608 16,613 -82 0.48% 2,751,243
2007-09-03 2007-08-30 162.541 16,695 +15,055 0.49% 2,713,623
2007-08-20 2007-08-16 213.450 1,640 -14,761 0.05% 350,058
2007-08-17 2007-08-15 213.450 16,401 +2,836 0.48% 3,500,796
2007-08-13 2007-08-09 213.450 13,565 +6,783 0.39% 2,895,451
2007-07-31 2007-07-27 147.207 6,782 +6,782 0.39% 998,358
2007-06-26 2007-06-22 119.606 0

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