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 6.010 384,600 +0 0.14% 2,311,446
2025-10-13 2025-10-09 6.000 384,600 +0 0.14% 2,307,600
2025-10-10 2025-10-08 5.960 384,600 +0 0.14% 2,292,216
2025-10-09 2025-10-06 6.020 384,600 +0 0.14% 2,315,292
2025-10-08 2025-10-03 6.000 384,600 +0 0.14% 2,307,600
2025-10-06 2025-10-02 5.960 384,600 +0 0.14% 2,292,216
2025-10-03 2025-09-30 5.990 384,600 +0 0.14% 2,303,754
2025-10-02 2025-09-29 6.020 384,600 +0 0.14% 2,315,292
2025-09-30 2025-09-26 6.050 384,600 +0 0.14% 2,326,830
2025-09-29 2025-09-25 5.950 384,600 +0 0.14% 2,288,370
2025-09-26 2025-09-24 6.000 384,600 +0 0.14% 2,307,600
2025-09-25 2025-09-23 6.090 384,600 +0 0.14% 2,342,214
2025-09-24 2025-09-22 6.000 384,600 +0 0.14% 2,307,600
2025-09-23 2025-09-19 5.970 384,600 +0 0.14% 2,296,062
2025-09-22 2025-09-18 6.000 384,600 +0 0.14% 2,307,600
2025-09-19 2025-09-17 6.040 384,600 +0 0.14% 2,322,984
2025-09-18 2025-09-16 6.130 384,600 +0 0.14% 2,357,598
2025-09-17 2025-09-15 6.010 384,600 +0 0.14% 2,311,446
2025-09-16 2025-09-12 6.110 384,600 +0 0.14% 2,349,906
2025-09-15 2025-09-11 6.030 384,600 +0 0.14% 2,319,138
2025-09-12 2025-09-10 6.100 384,600 +0 0.14% 2,346,060
2025-09-11 2025-09-09 6.040 384,600 +0 0.14% 2,322,984
2025-09-10 2025-09-08 5.900 384,600 +0 0.14% 2,269,140
2025-09-09 2025-09-05 5.890 384,600 +0 0.14% 2,265,294
2025-09-08 2025-09-04 5.920 384,600 +0 0.14% 2,276,832
2025-09-05 2025-09-03 6.000 384,600 +0 0.14% 2,307,600
2025-09-04 2025-09-02 6.000 384,600 +0 0.14% 2,307,600
2025-09-03 2025-09-01 6.020 384,600 +0 0.14% 2,315,292
2025-09-02 2025-08-29 6.000 384,600 +0 0.14% 2,307,600
2025-09-01 2025-08-28 6.000 384,600 +0 0.14% 2,307,600
2025-08-29 2025-08-27 6.100 384,600 +0 0.14% 2,346,060
2025-08-28 2025-08-26 6.000 384,600 +0 0.14% 2,307,600
2025-08-27 2025-08-25 5.970 384,600 +0 0.14% 2,296,062
2025-08-26 2025-08-22 5.930 384,600 +0 0.14% 2,280,678
2025-08-25 2025-08-21 6.020 384,600 +0 0.14% 2,315,292
2025-08-22 2025-08-20 6.020 384,600 +0 0.14% 2,315,292
2025-08-21 2025-08-19 6.050 384,600 +0 0.14% 2,326,830
2025-08-20 2025-08-18 6.010 384,600 +0 0.14% 2,311,446
2025-08-19 2025-08-15 6.000 384,600 +0 0.14% 2,307,600
2025-08-18 2025-08-14 6.000 384,600 +0 0.14% 2,307,600
2025-08-15 2025-08-13 6.080 384,600 +0 0.14% 2,338,368
2025-08-14 2025-08-12 6.100 384,600 +0 0.14% 2,346,060
2025-08-13 2025-08-11 6.100 384,600 +0 0.14% 2,346,060
2025-08-12 2025-08-08 6.100 384,600 +0 0.14% 2,346,060
2025-08-11 2025-08-07 6.140 384,600 +0 0.14% 2,361,444
2025-08-08 2025-08-06 6.070 384,600 +0 0.14% 2,334,522
2025-08-07 2025-08-05 6.090 384,600 +0 0.14% 2,342,214
2025-08-06 2025-08-04 6.120 384,600 +0 0.14% 2,353,752
2025-08-05 2025-08-01 6.160 384,600 +0 0.14% 2,369,136
2025-08-04 2025-07-31 6.180 384,600 +0 0.14% 2,376,828
2025-08-01 2025-07-30 6.180 384,600 +0 0.14% 2,376,828
2025-07-31 2025-07-29 6.150 384,600 -10,000 0.14% 2,365,290
2025-06-06 2025-06-04 5.830 394,600 +35,000 0.14% 2,300,518
2025-05-08 2025-05-06 8.230 359,600 -5,000 0.13% 2,959,508
2025-04-29 2025-04-25 8.040 364,600 -5,000 0.13% 2,931,384
2025-04-24 2025-04-22 8.050 369,600 -500 0.13% 2,975,280
2025-04-23 2025-04-17 8.040 370,100 -1,500 0.13% 2,975,604
2025-03-13 2025-03-11 7.580 371,600 -50,000 0.13% 2,816,728
2025-03-12 2025-03-10 7.700 421,600 -112,000 0.15% 3,246,320
2025-01-03 2024-12-31 5.420 533,600 -10,000 0.19% 2,892,112
2024-08-23 2024-08-21 5.300 543,600 -10,000 0.19% 2,881,080
2024-06-17 2024-06-13 5.980 553,600 -6,500 0.20% 3,310,528
2024-06-13 2024-06-11 5.980 560,100 -3,500 0.20% 3,349,398
2024-05-28 2024-05-24 8.537 563,600 +10,000 0.20% 4,811,307
2024-05-27 2024-05-23 8.571 553,600 +75,014 0.20% 4,745,150
2024-05-16 2024-05-13 8.201 478,586 +8,645 0.20% 3,925,020
2024-02-21 2024-02-19 7.322 469,941 -406,315 0.19% 3,440,985
2024-02-14 2024-02-07 7.473 876,256 -198,835 0.36% 6,547,857
2024-01-12 2024-01-10 7.299 1,075,091 -6,916 0.44% 7,847,120
2023-12-15 2023-12-13 7.045 1,082,007 -432 0.44% 7,622,247
2023-10-18 2023-10-16 6.663 1,082,439 -3,458 0.44% 7,212,098
2023-06-30 2023-06-28 7.831 1,085,897 -5,619 0.44% 8,503,799
2023-06-21 2023-06-19 7.750 1,091,516 -3,026 0.45% 8,459,420
2023-05-30 2023-05-25 7.860 1,094,542 +31,407 0.45% 8,603,124
2023-05-18 2023-05-16 7.741 1,063,135 +80,191 0.45% 8,229,654
2022-10-13 2022-10-11 7.598 982,944 +21,412 0.41% 7,468,429
2022-05-30 2022-05-26 8.248 961,532 +36,722 0.40% 7,930,758
2022-05-19 2022-05-17 8.309 924,810 +30,960 0.40% 7,684,628
2022-04-11 2022-04-07 8.346 893,850 -6,518 0.39% 7,460,282
2021-11-18 2021-11-16 9.463 900,368 -3,259 0.39% 8,520,324
2021-06-15 2021-06-10 10.752 903,627 -1,629 0.39% 9,715,720
2021-05-31 2021-05-27 11.236 905,256 +20,229 0.39% 10,171,643
2021-05-20 2021-05-17 10.671 885,027 +46,995 0.39% 9,444,351
2021-02-08 2021-02-04 9.818 838,032 -43,809 0.37% 8,227,427
2020-06-01 2020-05-28 8.944 881,841 +25,304 0.39% 7,887,460
2020-05-21 2020-05-19 9.384 856,537 +103,286 0.39% 8,037,547
2019-12-19 2019-12-17 12.344 753,251 +7,737 0.34% 9,297,878
2019-05-28 2019-05-24 14.144 745,514 +18,767 0.34% 10,544,693
2019-05-17 2019-05-15 14.566 726,747 +58,467 0.34% 10,585,521
2019-04-04 2019-04-02 16.172 668,280 -6,833 0.31% 10,807,636
2019-04-03 2019-04-01 15.883 675,113 -380 0.31% 10,722,539
2019-04-01 2019-03-28 15.804 675,493 -380 0.31% 10,675,198
2018-05-29 2018-05-25 19.309 675,873 +9,310 0.31% 13,050,611
2018-05-17 2018-05-15 19.176 666,563 +29,580 0.31% 12,781,832
2017-07-04 2017-06-30 25.105 636,983 -1,498 0.30% 15,991,277
2017-06-29 2017-06-27 25.585 638,481 -374 0.30% 16,335,820
2017-06-27 2017-06-23 25.345 638,855 -8,238 0.30% 16,191,831
2017-06-16 2017-06-14 23.876 647,093 -749 0.31% 15,450,114
2017-06-02 2017-05-31 23.128 647,842 -374 0.31% 14,983,541
2017-05-31 2017-05-26 23.636 648,216 -749 0.31% 15,321,119
2017-05-22 2017-05-18 26.923 648,965 +8,986 0.31% 17,471,913
2017-05-19 2017-05-17 26.894 639,979 +39,275 0.30% 17,211,733
2017-05-17 2017-05-15 26.580 600,704 -1,403 0.30% 15,967,011
2017-05-10 2017-05-08 27.664 602,107 +351 0.30% 16,656,839
2017-04-28 2017-04-26 27.892 601,756 +1,402 0.30% 16,784,425
2017-04-25 2017-04-21 26.381 600,354 +1,403 0.30% 15,837,854
2017-04-24 2017-04-20 26.809 598,951 -351 0.30% 16,057,071
2017-03-28 2017-03-24 22.759 599,302 -2,104 0.30% 13,639,417
2017-02-15 2017-02-13 20.278 601,406 -350 0.30% 12,195,077
2017-01-10 2017-01-06 20.420 601,756 -2,104 0.30% 12,287,984
2017-01-09 2017-01-05 20.221 603,860 -3,156 0.30% 12,210,394
2017-01-06 2017-01-04 20.106 607,016 -351 0.31% 12,204,962
2017-01-05 2017-01-03 20.049 607,367 -2,103 0.31% 12,177,376
2016-11-01 2016-10-28 20.021 609,470 -14,026 0.31% 12,202,158
2016-10-20 2016-10-18 19.964 623,496 +490,887 0.31% 12,447,407
2016-09-30 2016-09-28 20.221 132,609 -2,805 0.07% 2,681,430
2016-09-29 2016-09-27 20.164 135,414 -4,208 0.07% 2,730,424
2016-09-28 2016-09-26 20.106 139,622 -1,403 0.07% 2,807,309
2016-09-21 2016-09-19 20.164 141,025 -2,103 0.07% 2,843,562
2016-09-15 2016-09-13 20.049 143,128 -3,507 0.07% 2,869,638
2016-09-12 2016-09-08 20.049 146,635 -40,673 0.07% 2,939,951
2016-09-09 2016-09-07 19.821 187,308 -9,117 0.09% 3,712,687
2016-09-08 2016-09-06 19.422 196,425 -2,805 0.10% 3,814,969
2016-09-07 2016-09-05 19.080 199,230 -8,415 0.10% 3,801,264
2016-09-06 2016-09-02 18.224 207,645 -7,013 0.10% 3,784,160
2016-08-29 2016-08-25 17.739 214,658 -14,726 0.11% 3,807,892
2016-07-06 2016-07-04 18.367 229,384 -1,403 0.12% 4,213,046
2016-07-05 2016-06-30 18.082 230,787 -1,402 0.12% 4,172,994
2016-07-04 2016-06-29 18.139 232,189 -2,104 0.12% 4,211,589
2016-05-27 2016-05-25 14.834 234,293 +4,567 0.12% 3,475,570
2016-05-19 2016-05-17 14.296 229,726 +41,600 0.12% 3,284,205
2015-06-09 2015-06-05 22.841 188,126 +16,803 0.10% 4,296,923
2015-05-26 2015-05-21 21.180 171,323 -1,012 0.09% 3,628,540
2015-05-14 2015-05-12 19.815 172,335 +76,189 0.09% 3,414,821
2014-06-10 2014-06-06 20.620 96,146 +1,404 0.05% 1,982,561
2014-05-19 2014-05-15 19.958 94,742 -2,658 0.05% 1,890,866
2014-05-15 2014-05-13 19.567 97,400 +1,329 0.05% 1,905,799
2014-04-10 2014-04-08 20.349 96,071 -1,329 0.05% 1,954,987
2014-01-14 2014-01-10 21.283 97,400 -1,329 0.05% 2,072,923
2013-12-30 2013-12-24 22.276 98,729 -3,986 0.05% 2,199,284
2013-12-27 2013-12-20 21.734 102,715 -3,987 0.06% 2,232,420
2013-12-19 2013-12-17 22.426 106,702 -2,657 0.06% 2,392,950
2013-12-16 2013-12-12 22.246 109,359 -2,658 0.06% 2,432,785
2013-11-28 2013-11-26 22.487 112,017 -1,328 0.06% 2,518,891
2013-11-27 2013-11-25 22.547 113,345 -1,329 0.06% 2,555,577
2013-11-12 2013-11-08 21.072 114,674 -2,658 0.06% 2,416,394
2013-11-04 2013-10-31 20.891 117,332 -5,315 0.06% 2,451,211
2013-10-21 2013-10-17 20.861 122,647 -1,329 0.07% 2,558,556
2013-07-04 2013-07-02 24.684 123,976 -1,329 0.07% 3,060,245
2013-07-02 2013-06-27 23.179 125,305 -2,657 0.07% 2,904,450
2013-06-28 2013-06-26 22.788 127,962 -9,302 0.07% 2,915,961
2013-05-22 2013-05-20 28.026 137,264 -1,328 0.07% 3,846,902
2013-05-20 2013-05-15 28.479 138,592 +1,476 0.07% 3,947,014
2013-05-10 2013-05-08 29.210 137,116 +13,146 0.07% 4,005,106
2012-12-05 2012-12-03 23.794 123,970 -3,944 0.07% 2,949,701
2012-12-03 2012-11-29 23.307 127,914 -10,517 0.07% 2,981,271
2012-11-20 2012-11-16 22.059 138,431 -2,629 0.08% 3,053,698
2012-11-01 2012-10-30 20.994 141,060 -1,315 0.08% 2,961,472
2012-09-27 2012-09-25 21.147 142,375 -2,629 0.08% 3,010,740
2012-09-26 2012-09-24 20.538 145,004 -2,630 0.08% 2,978,094
2012-09-20 2012-09-18 20.051 147,634 -5,258 0.08% 2,960,237
2012-09-19 2012-09-17 19.777 152,892 -5,259 0.08% 3,023,798
2012-09-18 2012-09-14 19.504 158,151 -5,258 0.09% 3,084,499
2012-09-17 2012-09-13 19.108 163,409 -2,629 0.09% 3,122,413
2012-09-14 2012-09-12 19.169 166,038 -6,574 0.09% 3,182,751
2012-08-13 2012-08-09 18.165 172,612 -1,314 0.09% 3,135,451
2012-05-21 2012-05-17 18.152 173,926 -6,573 0.10% 3,157,056
2012-05-18 2012-05-16 17.844 180,499 +1,988 0.10% 3,220,836
2012-05-11 2012-05-09 18.213 178,511 +39,005 0.10% 3,251,266
2012-03-15 2012-03-13 16.337 139,506 -2,601 0.08% 2,279,047
2012-03-07 2012-03-05 15.906 142,107 -1,300 0.08% 2,260,330
2012-02-16 2012-02-14 16.306 143,407 -6,501 0.08% 2,338,364
2011-11-01 2011-10-28 13.383 149,908 -2,600 0.08% 2,006,226
2011-10-11 2011-10-07 10.922 152,508 -1,300 0.09% 1,665,662
2011-08-11 2011-08-09 14.537 153,808 -5,201 0.09% 2,235,870
2011-08-04 2011-08-02 17.906 159,009 -1,300 0.09% 2,847,151
2011-06-20 2011-06-16 19.844 160,309 -1,300 0.09% 3,181,145
2011-05-13 2011-05-11 19.230 161,609 +10,401 0.10% 3,107,704
2011-05-12 2011-05-09 19.416 151,208 +1,220 0.09% 2,935,834
2011-03-11 2011-03-09 18.796 149,988 -6,449 0.10% 2,819,107
2011-03-02 2011-02-28 16.438 156,437 -9,027 0.10% 2,571,566
2011-03-01 2011-02-25 16.035 165,464 -2,580 0.11% 2,653,239
2011-02-25 2011-02-23 16.593 168,044 -3,869 0.11% 2,788,426
2011-02-24 2011-02-22 15.508 171,913 -1,289 0.11% 2,666,006
2011-02-22 2011-02-18 16.749 173,202 -1,290 0.11% 2,900,875
2011-02-21 2011-02-17 17.059 174,492 -6,448 0.11% 2,976,601
2011-02-14 2011-02-10 18.392 180,940 -3,869 0.12% 3,327,911
2011-02-08 2011-02-02 19.230 184,809 -3,869 0.12% 3,553,834
2011-01-31 2011-01-27 19.540 188,678 -12,897 0.12% 3,686,754
2011-01-26 2011-01-24 20.284 201,575 -6,448 0.13% 4,088,809
2011-01-25 2011-01-21 21.277 208,023 -6,449 0.13% 4,426,066
2011-01-24 2011-01-20 21.525 214,472 -1,289 0.14% 4,616,496
2011-01-21 2011-01-19 21.618 215,761 -10,318 0.14% 4,664,318
2011-01-19 2011-01-17 18.609 226,079 -11,607 0.15% 4,207,207
2010-12-29 2010-12-24 13.647 237,686 -150,891 0.15% 3,243,685
2010-11-23 2010-11-19 12.841 388,577 -5,158 0.25% 4,989,532
2010-11-18 2010-11-16 12.716 393,735 -4,385 0.25% 5,006,916
2010-11-17 2010-11-15 12.453 398,120 -12,897 0.26% 4,957,719
2010-11-16 2010-11-12 12.639 411,017 -3,869 0.27% 5,194,811
2010-11-05 2010-11-03 12.065 414,886 -10,317 0.27% 5,005,653
2010-11-04 2010-11-02 12.561 425,203 -9,028 0.27% 5,341,137
2010-10-29 2010-10-27 11.600 434,231 -19,345 0.28% 5,037,033
2010-10-26 2010-10-22 11.879 453,576 -3,869 0.29% 5,388,045
2010-10-25 2010-10-21 12.236 457,445 -9,028 0.29% 5,597,167
2010-08-27 2010-08-25 9.739 466,473 -3,869 0.30% 4,542,956
2010-08-16 2010-08-12 9.181 470,342 -19,345 0.30% 4,318,052
2010-05-20 2010-05-18 8.702 489,687 +64,561 0.32% 4,261,215
2009-06-22 2009-06-18 4.738 425,126 -3,800 0.28% 2,014,198
2009-06-02 2009-05-29 5.306 428,926 -6,332 0.28% 2,276,066
2009-06-01 2009-05-27 5.038 435,258 -11,397 0.29% 2,192,808
2009-05-29 2009-05-26 4.977 446,655 +359,654 0.29% 2,223,158
2009-05-27 2009-05-25 4.525 87,001 +1,977 0.06% 393,668
2008-08-13 2008-08-11 7.272 85,024 -3,712 0.06% 618,303
2008-05-16 2008-05-14 8.696 88,736 +12,376 0.06% 771,623
2008-05-15 2008-05-13 8.647 76,360 +1,006 0.06% 660,253
2008-03-11 2008-03-07 8.123 75,354 -3,664 0.06% 612,067
2008-03-10 2008-03-06 8.155 79,018 -4,885 0.06% 644,416
2008-03-07 2008-03-05 8.188 83,903 -1,221 0.06% 687,002
2008-01-30 2008-01-28 8.188 85,124 -334,023 0.06% 697,000
2008-01-21 2008-01-17 8.679 419,147 -30,777 0.31% 3,637,918
2007-06-26 2007-06-22 9.891 449,924 0.33% 4,450,275

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