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 0.680 175,179 +0 0.06% 119,122
2025-10-13 2025-10-09 0.680 175,179 +0 0.06% 119,122
2025-10-10 2025-10-08 0.720 175,179 +0 0.06% 126,129
2025-10-09 2025-10-06 0.700 175,179 +0 0.06% 122,625
2025-10-08 2025-10-03 0.680 175,179 +0 0.06% 119,122
2025-10-06 2025-10-02 0.680 175,179 +0 0.06% 119,122
2025-10-03 2025-09-30 0.680 175,179 +0 0.06% 119,122
2025-10-02 2025-09-29 0.700 175,179 +0 0.06% 122,625
2025-09-30 2025-09-26 0.690 175,179 +0 0.06% 120,874
2025-09-29 2025-09-25 0.700 175,179 +0 0.06% 122,625
2025-09-26 2025-09-24 0.700 175,179 +0 0.06% 122,625
2025-09-25 2025-09-23 0.710 175,179 +0 0.06% 124,377
2025-09-24 2025-09-22 0.740 175,179 +0 0.06% 129,632
2025-09-23 2025-09-19 0.700 175,179 +0 0.06% 122,625
2025-09-22 2025-09-18 0.740 175,179 +0 0.06% 129,632
2025-09-19 2025-09-17 0.740 175,179 +0 0.06% 129,632
2025-09-18 2025-09-16 0.740 175,179 +0 0.06% 129,632
2025-09-17 2025-09-15 0.750 175,179 +0 0.06% 131,384
2025-09-16 2025-09-12 0.710 175,179 +0 0.06% 124,377
2025-09-15 2025-09-11 0.750 175,179 +0 0.06% 131,384
2025-09-12 2025-09-10 0.750 175,179 +0 0.06% 131,384
2025-09-11 2025-09-09 0.750 175,179 +0 0.06% 131,384
2025-09-10 2025-09-08 0.750 175,179 +0 0.06% 131,384
2025-09-09 2025-09-05 0.750 175,179 +0 0.06% 131,384
2025-09-08 2025-09-04 0.750 175,179 +0 0.06% 131,384
2025-09-05 2025-09-03 0.750 175,179 +0 0.06% 131,384
2025-09-04 2025-09-02 0.740 175,179 +0 0.06% 129,632
2025-09-03 2025-09-01 0.690 175,179 +0 0.06% 120,874
2025-09-02 2025-08-29 0.670 175,179 +0 0.06% 117,370
2025-09-01 2025-08-28 0.700 175,179 +0 0.06% 122,625
2025-08-29 2025-08-27 0.700 175,179 +0 0.06% 122,625
2025-08-28 2025-08-26 0.790 175,179 +0 0.06% 138,391
2025-08-27 2025-08-25 0.790 175,179 +0 0.06% 138,391
2025-08-26 2025-08-22 0.960 175,179 -22,664 0.06% 168,172
2025-08-25 2025-08-21 0.930 197,843 -1,210 0.07% 183,994
2025-08-13 2025-08-11 0.620 199,053 -83 0.07% 123,413
2025-07-11 2025-07-09 0.550 199,136 -400 0.07% 109,525
2025-06-09 2025-06-05 0.480 199,536 -2,500 0.07% 95,777
2025-06-06 2025-06-04 0.490 202,036 -5,000 0.07% 98,998
2025-05-16 2025-05-14 0.485 207,036 -1,111 0.08% 100,412
2025-03-10 2025-03-06 0.495 208,147 -60,000 0.08% 103,033
2024-09-27 2024-09-25 0.640 268,147 -500 0.10% 171,614
2024-06-24 2024-06-20 0.620 268,647 -303 0.10% 166,561
2024-05-22 2024-05-20 0.720 268,950 -41 0.10% 193,644
2024-05-20 2024-05-16 0.720 268,991 -2,500 0.10% 193,674
2024-05-09 2024-05-07 0.840 271,491 +47,232 0.10% 228,052
2024-02-19 2024-02-15 1.460 224,259 -12,500 0.08% 327,418
2024-02-07 2024-02-05 0.740 236,759 -5,614 0.09% 175,202
2024-02-05 2024-02-01 0.740 242,373 -8,017 0.09% 179,356
2024-02-01 2024-01-30 0.740 250,390 -700 0.09% 185,289
2024-01-31 2024-01-29 0.740 251,090 -975 0.09% 185,807
2024-01-30 2024-01-26 0.740 252,065 -12,406 0.09% 186,528
2023-11-23 2023-11-21 0.670 264,471 -3,544 0.10% 177,196
2023-10-31 2023-10-27 0.680 268,015 -80,000 0.10% 182,250
2023-10-25 2023-10-20 0.680 348,015 +68,200 0.13% 236,650
2023-09-04 2023-08-30 0.650 279,815 -400 0.10% 181,880
2022-07-12 2022-07-08 0.218 280,215 -283 0.10% 61,087
2022-05-10 2022-05-05 0.216 280,498 -300 0.10% 60,588
2021-10-07 2021-10-05 0.380 280,798 -1,400 0.18% 106,703
2021-09-28 2021-09-24 0.330 282,198 -52,000 0.18% 93,125
2021-09-27 2021-09-23 0.340 334,198 -10,000 0.22% 113,627
2021-07-28 2021-07-26 0.400 344,198 -1 0.22% 137,679
2021-07-16 2021-07-14 0.490 344,199 +62,053 0.22% 168,658
2021-02-24 2021-02-22 0.850 282,146 -12,400 0.18% 239,824
2021-02-22 2021-02-18 1.010 294,546 -46,000 0.19% 297,491
2021-01-07 2021-01-05 0.320 340,546 -3,300 0.22% 108,975
2020-11-25 2020-11-23 0.310 343,846 -114,520 0.22% 106,592
2020-11-20 2020-11-18 0.310 458,366 +87,000 0.30% 142,093
2020-06-17 2020-06-15 0.750 371,366 +13,000 0.24% 278,524
2020-06-10 2020-06-08 0.550 358,366 -1,310 0.28% 197,101
2020-04-20 2020-04-16 0.620 359,676 -7,000 0.28% 222,999
2019-10-14 2019-10-10 1.230 366,676 -203 0.29% 451,011
2019-10-02 2019-09-27 1.230 366,879 -7,900 0.29% 451,261
2019-09-06 2019-09-04 1.240 374,779 -3 0.30% 464,726
2019-07-30 2019-07-26 1.340 374,782 -22,000 0.30% 502,208
2019-05-30 2019-05-28 1.490 396,782 -12,500 0.38% 591,205
2018-11-23 2018-11-21 2.280 409,282 -2,100 0.39% 933,163
2018-11-06 2018-11-02 2.080 411,382 -608 0.39% 855,675
2018-10-12 2018-10-10 2.000 411,990 -2,500 0.39% 823,980
2018-08-03 2018-08-01 2.390 414,490 -700 0.39% 990,631
2018-08-02 2018-07-31 2.490 415,190 +11,100 0.39% 1,033,823
2018-08-01 2018-07-30 2.850 404,090 -11,867 0.38% 1,151,656
2018-07-30 2018-07-26 2.010 415,957 -1,631 0.39% 836,074
2018-07-16 2018-07-12 2.560 417,588 -10 0.44% 1,069,025
2018-07-11 2018-07-09 2.720 417,598 -1,746 0.44% 1,135,867
2018-07-10 2018-07-06 2.720 419,344 +4,541 0.44% 1,140,616
2018-05-21 2018-05-17 2.880 414,803 -5,000 0.43% 1,194,633
2018-04-06 2018-04-03 3.320 419,803 -300 0.44% 1,393,746
2018-02-08 2018-02-06 3.640 420,103 -3,500 0.48% 1,529,175
2017-12-18 2017-12-14 2.880 423,603 -405 0.48% 1,219,977
2017-11-22 2017-11-20 3.200 424,008 +12,500 0.48% 1,356,826
2017-11-21 2017-11-17 3.200 411,508 -304 0.47% 1,316,826
2017-08-03 2017-08-01 3.880 411,812 +73,294 0.47% 1,597,831
2017-02-07 2017-02-03 4.480 338,518 -25,000 0.38% 1,516,561
2016-12-19 2016-12-15 3.480 363,518 -5,000 0.41% 1,265,043
2016-11-11 2016-11-09 3.400 368,518 +28,100 0.42% 1,252,961
2016-09-13 2016-09-09 4.320 340,418 -5,000 0.39% 1,470,606
2016-08-29 2016-08-25 3.880 345,418 -5,400 0.39% 1,340,222
2016-04-15 2016-04-13 4.640 350,818 -2,500 0.40% 1,627,796
2016-03-14 2016-03-10 4.640 353,318 -2,500 0.40% 1,639,396
2016-03-04 2016-03-02 4.720 355,818 -4,500 0.40% 1,679,461
2016-02-29 2016-02-25 4.520 360,318 -10,600 0.41% 1,628,637
2016-02-18 2016-02-16 4.800 370,918 -200 0.42% 1,780,406
2016-02-11 2016-02-04 4.680 371,118 -1,700 0.42% 1,736,832
2016-01-20 2016-01-18 5.160 372,818 -3,500 0.42% 1,923,741
2015-10-29 2015-10-27 6.240 376,318 +64,320 0.47% 2,348,224
2015-06-30 2015-06-26 8.520 311,998 +2,500 0.39% 2,658,223
2015-05-21 2015-05-19 8.640 309,498 +1,500 0.39% 2,674,063
2015-05-05 2015-04-30 9.320 307,998 -2,000 0.39% 2,870,541
2015-04-28 2015-04-24 9.440 309,998 -6,700 0.39% 2,926,381
2015-02-13 2015-02-11 7.600 316,698 -7,500 0.40% 2,406,905
2015-02-06 2015-02-04 7.320 324,198 -16,500 0.41% 2,373,129
2015-01-19 2015-01-15 7.720 340,698 -900 0.43% 2,630,189
2015-01-14 2015-01-12 8.000 341,598 -400 0.43% 2,732,784
2014-12-01 2014-11-27 8.400 341,998 +59,818 0.43% 2,872,783
2014-10-14 2014-10-10 8.800 282,180 -506 0.35% 2,483,184
2014-03-25 2014-03-21 12.000 282,686 -3,519 0.36% 3,392,232
2014-03-04 2014-02-28 14.600 286,205 -1,769 0.36% 4,178,593
2014-02-21 2014-02-19 12.000 287,974 -700 0.36% 3,455,688
2014-01-16 2014-01-14 14.800 288,674 -13,800 0.36% 4,272,375
2014-01-08 2014-01-06 16.200 302,474 -2,100 0.38% 4,900,079
2013-12-27 2013-12-20 15.200 304,574 -6,300 0.38% 4,629,525
2013-12-19 2013-12-17 14.800 310,874 -500 0.39% 4,600,935
2013-12-17 2013-12-13 13.800 311,374 -6,000 0.39% 4,296,961
2013-12-12 2013-12-10 13.000 317,374 -7,300 0.40% 4,125,862
2013-12-10 2013-12-06 11.000 324,674 -1,548 0.41% 3,571,414
2013-12-06 2013-12-04 10.200 326,222 -2,000 0.41% 3,327,464
2013-12-04 2013-12-02 10.000 328,222 -100 0.41% 3,282,220
2013-11-28 2013-11-26 10.400 328,322 -7,200 0.41% 3,414,549
2013-11-27 2013-11-25 10.600 335,522 -1,700 0.42% 3,556,533
2013-11-26 2013-11-22 9.840 337,222 +77,954 0.43% 3,318,264
2013-11-25 2013-11-21 9.680 259,268 +12,500 0.33% 2,509,714
2013-10-03 2013-09-30 7.000 246,768 -1 0.31% 1,727,376
2013-04-29 2013-04-25 7.640 246,769 -19 0.36% 1,885,315
2013-01-31 2013-01-29 7.920 246,788 +56,564 0.36% 1,954,561
2013-01-24 2013-01-22 9.640 190,224 -200 0.39% 1,833,759
2013-01-17 2013-01-15 8.640 190,424 -6,000 0.39% 1,645,263
2013-01-07 2013-01-03 10.600 196,424 -500 0.40% 2,082,094
2013-01-02 2012-12-27 10.800 196,924 -300 0.40% 2,126,779
2012-12-28 2012-12-24 9.957 197,224 +1,400 0.40% 1,963,788
2012-12-27 2012-12-20 10.126 195,824 -36,599 0.40% 1,982,896
2012-12-21 2012-12-19 9.282 232,423 -1,185 0.40% 2,157,369
2012-12-20 2012-12-18 9.113 233,608 -948 0.40% 2,128,944
2012-12-19 2012-12-17 8.945 234,556 -2,725 0.40% 2,097,998
2012-12-18 2012-12-14 9.113 237,281 -474 0.41% 2,162,417
2012-12-14 2012-12-12 10.126 237,755 -1,185 0.41% 2,407,485
2012-12-11 2012-12-07 9.957 238,940 -1,660 0.41% 2,379,160
2012-11-02 2012-10-31 10.295 240,600 +80,408 0.41% 2,476,898
2012-09-25 2012-09-21 9.451 160,192 -850 0.27% 1,513,950
2012-08-29 2012-08-27 10.632 161,042 +1,777 0.28% 1,712,231
2012-08-17 2012-08-15 11.138 159,265 +593 0.27% 1,773,973
2012-06-07 2012-06-05 16.201 158,672 -948 0.27% 2,570,717
2012-06-01 2012-05-30 16.201 159,620 -356 0.27% 2,586,076
2012-05-23 2012-05-21 15.695 159,976 -2,962 0.27% 2,510,848
2012-05-21 2012-05-17 15.695 162,938 -4,030 0.28% 2,557,338
2012-05-18 2012-05-16 14.851 166,968 -5,110 0.29% 2,479,697
2012-05-17 2012-05-15 13.839 172,078 -474 0.29% 2,381,343
2012-05-11 2012-05-09 12.657 172,552 -2,134 0.30% 2,184,057
2012-03-22 2012-03-20 14.851 174,686 -359 0.30% 2,594,320
2012-02-14 2012-02-10 17.552 175,045 -480 0.30% 3,072,315
2012-01-27 2012-01-20 17.214 175,525 -4,504 0.30% 3,021,495
2012-01-16 2012-01-12 17.214 180,029 -3,436 0.31% 3,099,027
2011-11-30 2011-11-28 15.864 183,465 -593 0.31% 2,910,475
2011-11-28 2011-11-24 15.189 184,058 -1,541 0.32% 2,795,632
2011-11-22 2011-11-18 16.539 185,599 -355 0.32% 3,069,619
2011-11-18 2011-11-16 17.214 185,954 +829 0.32% 3,201,020
2011-11-14 2011-11-10 16.877 185,125 -1,777 0.32% 3,124,265
2011-11-11 2011-11-09 17.822 186,902 +87,376 0.32% 3,330,892
2011-11-10 2011-11-08 17.485 99,526 +98 0.17% 1,740,246
2011-10-03 2011-09-28 9.920 99,428 -7 0.17% 986,283
2011-03-07 2011-03-03 25.219 99,435 -2,989 0.17% 2,507,675
2010-12-10 2010-12-08 35.979 102,424 +595 0.17% 3,685,159
2010-12-08 2010-12-06 37.997 101,829 +952 0.17% 3,869,196
2010-12-06 2010-12-02 39.006 100,877 +1,427 0.17% 3,934,784
2010-12-02 2010-11-30 46.403 99,450 -2,379 0.17% 4,614,819
2010-11-19 2010-11-17 41.696 101,829 +952 0.17% 4,245,843
2010-10-28 2010-10-26 45.395 100,877 -1,190 0.17% 4,579,275
2010-10-26 2010-10-22 45.395 102,067 -1,100 0.18% 4,633,294
2010-10-25 2010-10-21 44.722 103,167 +1,427 0.18% 4,613,847
2010-09-30 2010-09-28 46.067 101,740 -125 0.18% 4,686,872
2010-09-28 2010-09-24 46.740 101,865 -594 0.18% 4,761,136
2010-09-10 2010-09-08 45.058 102,459 -1,324 0.18% 4,616,637
2010-09-06 2010-09-02 41.360 103,783 -595 0.18% 4,292,419
2010-08-24 2010-08-20 42.587 104,378 +23,575 0.18% 4,445,135
2010-08-23 2010-08-19 42.587 80,803 +850 0.14% 3,441,149
2010-07-22 2010-07-20 43.258 79,953 -2,982 0.14% 3,458,571
2010-07-20 2010-07-16 44.934 82,935 +1,073 0.14% 3,726,618
2010-07-15 2010-07-13 44.934 81,862 +716 0.14% 3,678,404
2010-07-13 2010-07-09 44.934 81,146 +1,193 0.14% 3,646,231
2010-06-14 2010-06-10 45.270 79,953 -1,193 0.14% 3,619,435
2010-05-07 2010-05-05 46.611 81,146 +2,262 0.17% 3,782,284
2010-04-29 2010-04-27 50.635 78,884 -1,550 0.17% 3,994,276
2010-04-28 2010-04-26 50.299 80,434 -3,221 0.17% 4,045,788
2010-04-27 2010-04-23 47.617 83,655 -1,909 0.18% 3,983,387
2010-04-26 2010-04-22 46.698 85,564 +5,249 0.18% 3,995,650
2010-04-23 2010-04-21 48.354 80,315 -1,004 0.17% 3,883,531
2010-04-20 2010-04-16 48.023 81,319 -8,213 0.17% 3,905,146
2010-04-16 2010-04-14 49.679 89,532 -966 0.19% 4,447,815
2010-04-15 2010-04-13 46.367 90,498 -3,382 0.19% 4,196,085
2010-04-14 2010-04-12 46.367 93,880 -120 0.20% 4,352,896
2010-03-24 2010-03-22 41.730 94,000 -846 0.20% 3,922,614
2010-03-19 2010-03-17 42.392 94,846 -241 0.20% 4,020,742
2010-03-17 2010-03-15 42.061 95,087 -2,054 0.20% 3,999,467
2010-02-22 2010-02-18 41.399 97,141 -120 0.20% 4,021,516
2010-01-29 2010-01-27 39.180 97,261 +40,460 0.20% 3,810,664
2010-01-28 2010-01-26 40.168 56,801 -336 0.12% 2,281,554
2009-12-21 2009-12-17 50.703 57,137 -122 0.16% 2,897,031
2009-12-18 2009-12-16 51.691 57,259 -1,336 0.16% 2,959,773
2009-12-17 2009-12-15 52.349 58,595 -1,823 0.16% 3,067,416
2009-11-06 2009-11-04 52.020 60,418 -1,579 0.30% 3,142,957
2009-10-29 2009-10-27 57.617 61,997 -607 0.35% 3,572,101
2009-10-21 2009-10-19 58.605 62,604 -1,823 0.36% 3,668,910
2009-10-20 2009-10-16 57.288 64,427 -3,766 0.37% 3,690,899
2009-10-15 2009-10-13 53.996 68,193 -6,804 0.39% 3,682,126
2009-10-13 2009-10-09 55.642 74,997 -364 0.43% 4,172,973
2009-10-08 2009-10-06 53.996 75,361 -2,308 0.43% 4,069,167
2009-10-07 2009-10-05 55.642 77,669 -365 0.45% 4,321,648
2009-09-29 2009-09-25 53.996 78,034 -4,009 0.45% 4,213,497
2009-09-28 2009-09-24 54.654 82,043 -1,944 0.47% 4,483,990
2009-09-25 2009-09-23 52.679 83,987 -2,673 0.48% 4,424,325
2009-09-16 2009-09-14 49.716 86,660 -2,065 0.50% 4,308,347
2009-08-26 2009-08-24 44.777 88,725 -2,430 0.51% 3,972,829
2009-08-13 2009-08-11 47.740 91,155 -15,429 0.52% 4,351,746
2009-08-12 2009-08-10 48.069 106,584 +100,801 0.61% 5,123,419
2009-06-01 2009-05-27 53.337 5,783 -364 0.03% 308,449
2009-05-29 2009-05-26 54.325 6,147 +364 0.04% 333,935
2009-05-25 2009-05-21 54.654 5,783 +1,579 0.03% 316,065
2009-03-04 2009-03-02 34.900 4,204 +365 0.03% 146,718
2009-01-12 2009-01-08 18.438 3,839 +206 0.03% 70,782
2008-10-15 2008-10-13 10.206 3,633 -1,212 0.03% 37,080
2008-10-03 2008-09-30 4,845 +4,361 0.04%
2008-09-30 2008-09-26 484 -4,361 0.03%
2008-09-29 2008-09-25 4,845 +2,078 0.32%
2007-06-26 2007-06-22 2,767 0.18%

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