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 1.290 283,000 +0 0.10% 365,070
2025-10-13 2025-10-09 1.300 283,000 +0 0.10% 367,900
2025-10-10 2025-10-08 1.350 283,000 +0 0.10% 382,050
2025-10-09 2025-10-06 1.360 283,000 +0 0.10% 384,880
2025-10-08 2025-10-03 1.360 283,000 +0 0.10% 384,880
2025-10-06 2025-10-02 1.290 283,000 +0 0.10% 365,070
2025-10-03 2025-09-30 1.290 283,000 +0 0.10% 365,070
2025-10-02 2025-09-29 1.290 283,000 +0 0.10% 365,070
2025-09-30 2025-09-26 1.310 283,000 +0 0.10% 370,730
2025-09-29 2025-09-25 1.310 283,000 +0 0.10% 370,730
2025-09-26 2025-09-24 1.310 283,000 +0 0.10% 370,730
2025-09-25 2025-09-23 1.290 283,000 +0 0.10% 365,070
2025-09-24 2025-09-22 1.290 283,000 +0 0.10% 365,070
2025-09-23 2025-09-19 1.310 283,000 +0 0.10% 370,730
2025-09-22 2025-09-18 1.320 283,000 +0 0.10% 373,560
2025-09-19 2025-09-17 1.320 283,000 +0 0.10% 373,560
2025-09-18 2025-09-16 1.270 283,000 +0 0.10% 359,410
2025-09-17 2025-09-15 1.270 283,000 +0 0.10% 359,410
2025-09-16 2025-09-12 1.220 283,000 +0 0.10% 345,260
2025-09-15 2025-09-11 1.210 283,000 +0 0.10% 342,430
2025-09-12 2025-09-10 1.270 283,000 +0 0.10% 359,410
2025-09-11 2025-09-09 1.250 283,000 +0 0.10% 353,750
2025-09-10 2025-09-08 1.240 283,000 +0 0.10% 350,920
2025-09-09 2025-09-05 1.220 283,000 +0 0.10% 345,260
2025-09-08 2025-09-04 1.230 283,000 +0 0.10% 348,090
2025-09-05 2025-09-03 1.240 283,000 +0 0.10% 350,920
2025-09-04 2025-09-02 1.240 283,000 +0 0.10% 350,920
2025-09-03 2025-09-01 1.240 283,000 +0 0.10% 350,920
2025-09-02 2025-08-29 1.240 283,000 +0 0.10% 350,920
2025-09-01 2025-08-28 1.220 283,000 +0 0.10% 345,260
2025-08-29 2025-08-27 1.220 283,000 +0 0.10% 345,260
2025-08-28 2025-08-26 1.230 283,000 +0 0.10% 348,090
2025-08-27 2025-08-25 1.190 283,000 +0 0.10% 336,770
2025-08-26 2025-08-22 1.220 283,000 +0 0.10% 345,260
2025-08-25 2025-08-21 1.220 283,000 +0 0.10% 345,260
2025-08-22 2025-08-20 1.190 283,000 +0 0.10% 336,770
2025-08-21 2025-08-19 1.150 283,000 +0 0.10% 325,450
2025-08-20 2025-08-18 1.180 283,000 +0 0.10% 333,940
2025-08-19 2025-08-15 1.160 283,000 +0 0.10% 328,280
2025-08-18 2025-08-14 1.250 283,000 +0 0.10% 353,750
2025-08-15 2025-08-13 1.230 283,000 +0 0.10% 348,090
2025-08-14 2025-08-12 1.170 283,000 +0 0.10% 331,110
2025-08-13 2025-08-11 1.251 283,000 +0 0.10% 354,137
2025-08-12 2025-08-08 1.210 283,000 +9,355 0.10% 342,430
2025-08-11 2025-08-07 1.210 273,645 +0 0.10% 331,110
2025-08-08 2025-08-06 1.189 273,645 +0 0.10% 325,450
2025-08-07 2025-08-05 1.179 273,645 +0 0.10% 322,620
2025-08-06 2025-08-04 1.169 273,645 +0 0.10% 319,790
2025-08-05 2025-08-01 1.189 273,645 +0 0.10% 325,450
2025-08-04 2025-07-31 1.189 273,645 +0 0.10% 325,450
2025-08-01 2025-07-30 1.189 273,645 +0 0.10% 325,450
2025-07-31 2025-07-29 1.189 273,645 +0 0.10% 325,450
2025-07-30 2025-07-28 1.189 273,645 +0 0.10% 325,450
2025-07-29 2025-07-25 1.189 273,645 +0 0.10% 325,450
2025-07-28 2025-07-24 1.200 273,645 -21,272 0.10% 328,280
2025-07-25 2025-07-23 1.179 294,917 -34,810 0.11% 347,700
2025-07-08 2025-07-04 1.117 329,727 -23,207 0.12% 368,280
2025-05-22 2025-05-20 1.014 352,934 -9,669 0.13% 357,700
2024-12-11 2024-12-09 1.345 362,603 +11,243 0.13% 487,620
2024-10-28 2024-10-24 1.430 351,360 -18,739 0.13% 502,500
2024-09-19 2024-09-16 1.259 370,099 -56,218 0.14% 466,100
2024-08-19 2024-08-15 1.250 426,317 +14,959 0.16% 532,847
2023-12-11 2023-12-07 1.474 411,358 +13,163 0.16% 606,353
2023-08-14 2023-08-10 1.591 398,195 +20,648 0.16% 633,446
2022-12-13 2022-12-09 1.846 377,547 +11,616 0.16% 696,945
2022-12-12 2022-12-08 1.896 365,931 +12,363 0.15% 693,758
2022-08-12 2022-08-10 1.787 353,568 +15,485 0.15% 631,842
2022-01-25 2022-01-21 2.087 338,083 -3,067 0.15% 705,599
2022-01-13 2022-01-11 2.152 341,150 -1,533 0.16% 734,250
2021-12-09 2021-12-07 2.403 342,683 +16,060 0.16% 823,578
2021-08-17 2021-08-13 3.115 326,623 +16,557 0.16% 1,017,362
2021-08-12 2021-08-10 3.101 310,066 -23,905 0.16% 961,380
2021-05-27 2021-05-25 2.674 333,971 -28,124 0.17% 892,999
2021-04-28 2021-04-26 2.489 362,095 -9,844 0.18% 901,249
2020-12-10 2020-12-08 2.349 371,939 +13,861 0.19% 873,670
2020-08-12 2020-08-10 1.668 358,078 +6,121 0.19% 597,403
2020-08-03 2020-07-30 1.683 351,957 +6,654 0.19% 592,481
2019-12-10 2019-12-06 2.665 345,303 +12,259 0.18% 920,158
2019-08-12 2019-08-08 2.808 333,044 +21,397 0.18% 935,312
2019-08-01 2019-07-30 2.954 311,647 +18,588 0.18% 920,491
2019-05-06 2019-05-02 3.099 293,059 -4,957 0.17% 908,159
2019-04-04 2019-04-02 3.131 298,016 -18,587 0.17% 933,140
2019-01-09 2019-01-07 3.018 316,603 -99,132 0.18% 955,570
2019-01-08 2019-01-04 2.986 415,735 -37,175 0.24% 1,241,349
2018-12-10 2018-12-06 3.281 452,910 +167,667 0.26% 1,485,787
2018-08-13 2018-08-09 3.818 285,243 +2,402 0.17% 1,089,177
2018-08-10 2018-08-08 3.853 282,841 +10,239 0.17% 1,089,779
2018-08-01 2018-07-30 3.767 272,602 +81,028 0.17% 1,026,778
2018-07-03 2018-06-28 3.697 191,574 -8,103 0.12% 708,340
2018-05-23 2018-05-18 3.905 199,677 -10,418 0.12% 779,700
2018-04-03 2018-03-28 4.008 210,095 -20,836 0.13% 842,161
2018-03-29 2018-03-27 4.078 230,931 -34,726 0.14% 941,641
2018-02-08 2018-02-06 4.147 265,657 -11,576 0.16% 1,101,599
2018-01-03 2017-12-29 4.475 277,233 -30,096 0.17% 1,240,612
2017-12-11 2017-12-07 4.599 307,329 +87,145 0.19% 1,413,493
2017-08-16 2017-08-14 4.833 220,184 +6,597 0.14% 1,064,122
2017-08-15 2017-08-11 4.778 213,587 -14,203 0.14% 1,020,510
2017-08-04 2017-08-02 5.016 227,790 +18,573 0.15% 1,142,581
2017-03-28 2017-03-24 5.364 209,217 -1,092 0.14% 1,122,190
2017-03-14 2017-03-10 5.217 210,309 -3,278 0.14% 1,097,248
2017-01-26 2017-01-24 4.833 213,587 -27,313 0.14% 1,032,240
2017-01-09 2017-01-05 4.156 240,900 -38,238 0.16% 1,001,070
2016-12-23 2016-12-21 4.119 279,138 -2,185 0.18% 1,149,750
2016-12-13 2016-12-09 4.119 281,323 -21,850 0.19% 1,158,750
2016-12-09 2016-12-07 4.397 303,173 +15,295 0.20% 1,333,202
2016-12-08 2016-12-06 4.454 287,878 +8,649 0.19% 1,282,242
2016-08-10 2016-08-08 4.535 279,229 +9,628 0.19% 1,266,304
2016-08-09 2016-08-05 4.555 269,601 -10,231 0.19% 1,227,911
2016-08-03 2016-07-29 4.340 279,832 +28,648 0.20% 1,214,338
2016-07-14 2016-07-12 4.398 251,184 -70,598 0.18% 1,104,750
2016-03-09 2016-03-07 4.222 321,782 -9,208 0.23% 1,358,641
2016-03-07 2016-03-03 4.203 330,990 -8,185 0.23% 1,391,050
2016-02-29 2016-02-25 3.949 339,175 -1,023 0.24% 1,339,259
2016-02-24 2016-02-22 4.007 340,198 -47,065 0.24% 1,363,248
2016-02-22 2016-02-18 3.968 387,263 -127,895 0.27% 1,536,708
2016-01-19 2016-01-15 4.027 515,158 -23,532 0.36% 2,074,422
2015-12-15 2015-12-11 4.066 538,690 -58,320 0.38% 2,190,239
2015-12-09 2015-12-07 4.502 597,010 +382,545 0.42% 2,687,936
2015-08-26 2015-08-24 4.099 214,465 -23,774 0.16% 878,992
2015-08-25 2015-08-21 4.240 238,239 -1,981 0.17% 1,010,100
2015-08-14 2015-08-12 4.482 240,220 -4,953 0.18% 1,076,700
2015-08-11 2015-08-07 4.912 245,173 -3,962 0.18% 1,204,245
2015-08-10 2015-08-06 4.828 249,135 +8,481 0.18% 1,202,877
2015-07-31 2015-07-29 4.891 240,654 +87,362 0.18% 1,177,019
2015-06-04 2015-06-02 5.497 153,292 -7,655 0.12% 842,655
2015-05-12 2015-05-08 5.184 160,947 -4,784 0.12% 834,275
2015-05-11 2015-05-07 5.100 165,731 -9,569 0.13% 845,217
2015-04-22 2015-04-20 4.828 175,300 -27,749 0.13% 846,386
2015-04-16 2015-04-14 4.975 203,049 -14,353 0.16% 1,010,072
2015-04-15 2015-04-13 4.975 217,402 -239,219 0.17% 1,081,471
2015-04-13 2015-04-09 4.933 456,621 -2,871 0.35% 2,252,383
2015-02-26 2015-02-24 4.556 459,492 -38,275 0.35% 2,093,673
2015-02-23 2015-02-16 4.431 497,767 -4,784 0.38% 2,205,649
2015-02-17 2015-02-13 4.473 502,551 -479 0.38% 2,247,855
2015-01-15 2015-01-13 4.515 503,030 -177,979 0.38% 2,271,026
2014-12-11 2014-12-09 4.822 681,009 +437,293 0.52% 3,283,772
2014-12-10 2014-12-08 4.910 243,716 +13,415 0.19% 1,196,743
2014-10-15 2014-10-13 5.132 230,301 -9,042 0.19% 1,181,810
2014-10-08 2014-10-06 4.866 239,343 -46,114 0.19% 1,164,681
2014-10-07 2014-10-03 4.866 285,457 -8,138 0.23% 1,389,079
2014-09-29 2014-09-25 4.733 293,595 -24,413 0.24% 1,389,716
2014-08-22 2014-08-20 4.446 318,008 -12,659 0.26% 1,413,832
2014-08-18 2014-08-14 4.851 330,667 +8,138 0.27% 1,604,070
2014-08-15 2014-08-13 4.966 322,529 +12,228 0.26% 1,601,669
2014-08-07 2014-08-05 4.966 310,301 +175,724 0.26% 1,540,945
2013-12-11 2013-12-09 4.511 134,577 +26,996 0.11% 607,030
2013-10-04 2013-10-02 4.558 107,581 -4,212 0.09% 490,369
2013-09-30 2013-09-26 4.606 111,793 -9,267 0.10% 514,876
2013-09-27 2013-09-25 4.629 121,060 -1,685 0.11% 560,430
2013-08-12 2013-08-08 4.777 122,745 +13,341 0.11% 586,365
2013-08-05 2013-08-01 4.826 109,404 +31,676 0.10% 528,022
2013-06-28 2013-06-26 4.974 77,728 -10,559 0.07% 386,626
2013-03-04 2013-02-28 5.343 88,287 -812 0.08% 471,758
2013-02-20 2013-02-18 5.639 89,099 -5,686 0.08% 502,425
2013-02-14 2013-02-07 5.516 94,785 -4,873 0.09% 522,818
2013-02-08 2013-02-06 5.516 99,658 -9,746 0.09% 549,696
2013-02-07 2013-02-05 5.393 109,404 -8,935 0.10% 589,984
2013-02-05 2013-02-01 5.565 118,339 -14,619 0.11% 658,566
2013-02-04 2013-01-31 5.245 132,958 -7,716 0.12% 697,360
2013-01-31 2013-01-29 5.023 140,674 -20,306 0.13% 706,654
2012-12-11 2012-12-07 5.128 160,980 +62,540 0.15% 825,515
2012-12-10 2012-12-06 5.077 98,440 +3,429 0.09% 499,783
2012-10-10 2012-10-08 4.618 95,011 -20,382 0.09% 438,742
2012-09-18 2012-09-14 4.414 115,393 -4,704 0.11% 509,310
2012-08-08 2012-08-06 5.142 120,097 +25,603 0.11% 617,557
2012-08-06 2012-08-02 5.034 94,494 -10,401 0.09% 475,727
2012-08-02 2012-07-31 5.115 104,895 +25,258 0.10% 536,562
2012-08-01 2012-07-30 5.088 79,637 +10,401 0.08% 405,218
2012-06-14 2012-06-12 5.384 69,236 -11,144 0.07% 372,798
2012-04-27 2012-04-25 6.084 80,380 -14,857 0.08% 489,067
2012-04-23 2012-04-19 6.111 95,237 -1,486 0.09% 582,027
2012-04-17 2012-04-13 5.923 96,723 -4,457 0.10% 572,881
2011-12-20 2011-12-16 4.900 101,180 -7,429 0.10% 495,767
2011-12-09 2011-12-07 5.660 108,609 +12,629 0.11% 614,771
2011-12-08 2011-12-06 5.633 95,980 +3,310 0.09% 540,610
2011-11-29 2011-11-25 5.633 92,670 -7,890 0.09% 521,966
2011-11-25 2011-11-23 5.605 100,560 -23,240 0.10% 563,603
2011-08-12 2011-08-10 6.330 123,800 -5,738 0.13% 783,607
2011-08-11 2011-08-09 7.420 129,538 +14,346 0.13% 961,151
2011-08-10 2011-08-08 7.450 115,192 +7,402 0.12% 858,139
2011-08-03 2011-08-01 8.135 107,790 +32,887 0.12% 876,872
2011-07-08 2011-07-06 8.195 74,903 -3,356 0.08% 613,800
2011-07-05 2011-06-30 8.195 78,259 -11,410 0.09% 641,301
2011-07-04 2011-06-29 8.224 89,669 -1,342 0.10% 737,474
2011-06-29 2011-06-27 8.254 91,011 -3,356 0.10% 751,223
2011-06-28 2011-06-24 8.254 94,367 -10,068 0.10% 778,924
2011-06-24 2011-06-22 8.552 104,435 -10,067 0.11% 893,147
2011-06-23 2011-06-21 8.254 114,502 -5,370 0.13% 945,122
2011-06-16 2011-06-14 8.373 119,872 -2,684 0.13% 1,003,735
2011-05-20 2011-05-18 8.195 122,556 -6,712 0.13% 1,004,298
2011-05-17 2011-05-13 8.344 129,268 -7,383 0.14% 1,078,560
2011-03-01 2011-02-25 7.330 136,651 -2,013 0.15% 1,001,712
2011-01-21 2011-01-19 7.718 138,664 -16,780 0.15% 1,070,185
2010-12-10 2010-12-08 8.168 155,444 +36,244 0.17% 1,269,608
2010-12-09 2010-12-07 8.350 119,200 +2,215 0.13% 995,296
2010-12-08 2010-12-06 8.411 116,985 +6,587 0.13% 983,906
2010-12-02 2010-11-30 8.562 110,398 +9,881 0.12% 945,266
2010-11-30 2010-11-26 8.745 100,517 -32,935 0.11% 878,973
2010-11-18 2010-11-16 7.014 133,452 -5,270 0.15% 936,010
2010-11-10 2010-11-08 6.741 138,722 -13,174 0.16% 935,065
2010-11-09 2010-11-05 6.315 151,896 -659 0.17% 959,297
2010-11-08 2010-11-04 6.315 152,555 -1,317 0.17% 963,459
2010-10-27 2010-10-25 5.465 153,872 +13,503 0.17% 840,961
2010-10-21 2010-10-19 5.435 140,369 -4,610 0.16% 762,900
2010-10-12 2010-10-08 5.435 144,979 -11,528 0.16% 787,955
2010-10-04 2010-09-29 5.678 156,507 -724 0.18% 888,626
2010-09-30 2010-09-28 5.708 157,231 -2,174 0.18% 897,511
2010-09-15 2010-09-13 5.769 159,405 -1,383 0.18% 919,600
2010-09-13 2010-09-09 5.860 160,788 -1,318 0.18% 942,225
2010-09-10 2010-09-08 5.921 162,106 +19,827 0.18% 959,792
2010-08-31 2010-08-27 5.131 142,279 -8,563 0.18% 730,081
2010-08-25 2010-08-23 5.283 150,842 -1,317 0.19% 796,921
2010-08-23 2010-08-19 5.374 152,159 -79,044 0.19% 817,738
2010-08-20 2010-08-18 7.238 231,203 +146,231 0.29% 1,673,416
2010-08-19 2010-08-17 7.203 84,972 +10,116 0.11% 612,087
2010-08-06 2010-08-04 6.135 74,856 +11,605 0.11% 459,238
2009-12-23 2009-12-21 4.106 63,251 +3,482 0.09% 259,735
2009-12-22 2009-12-18 4.142 59,769 +31,764 0.09% 247,571
2009-12-11 2009-12-09 4.571 28,005 -8,401 0.04% 128,000
2009-11-06 2009-11-04 2.678 36,406 -2,801 0.06% 97,499
2009-09-07 2009-09-03 2.321 39,207 -3,921 0.06% 91,000
2009-09-02 2009-08-31 2.285 43,128 -2,800 0.07% 98,561
2009-08-20 2009-08-18 2.631 45,928 +39,207 0.07% 120,842
2009-08-19 2009-08-17 2.518 6,721 +336 0.01% 16,926
2009-06-29 2009-06-25 2.105 6,385 -7,982 0.01% 13,440
2008-12-23 2008-12-19 1.936 14,367 +701 0.02% 27,818
2008-08-21 2008-08-19 2.063 13,666 +3,213 0.02% 28,186
2007-12-27 2007-12-20 3.873 10,453 +2,464 0.02% 40,484
2007-08-20 2007-08-16 3.201 7,989 +1,147 0.01% 25,573
2007-06-26 2007-06-22 3.333 6,842 0.01% 22,801

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