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 4.950 75,000 +0 0.03% 371,250
2025-10-13 2025-10-09 5.080 75,000 +0 0.03% 381,000
2025-10-10 2025-10-08 5.110 75,000 +0 0.03% 383,250
2025-10-09 2025-10-06 5.070 75,000 +0 0.03% 380,250
2025-10-08 2025-10-03 5.130 75,000 +0 0.03% 384,750
2025-10-06 2025-10-02 5.140 75,000 +0 0.03% 385,500
2025-10-03 2025-09-30 5.190 75,000 +0 0.03% 389,250
2025-10-02 2025-09-29 5.180 75,000 +0 0.03% 388,500
2025-09-30 2025-09-26 5.170 75,000 +0 0.03% 387,750
2025-09-29 2025-09-25 5.100 75,000 +0 0.03% 382,500
2025-09-26 2025-09-24 5.220 75,000 +0 0.03% 391,500
2025-09-25 2025-09-23 5.580 75,000 +0 0.03% 418,500
2025-09-24 2025-09-22 4.970 75,000 +0 0.03% 372,750
2025-09-23 2025-09-19 4.940 75,000 +0 0.03% 370,500
2025-09-22 2025-09-18 5.130 75,000 +0 0.03% 384,750
2025-09-19 2025-09-17 5.290 75,000 +0 0.03% 396,750
2025-09-18 2025-09-16 5.170 75,000 +0 0.03% 387,750
2025-09-17 2025-09-15 5.370 75,000 +0 0.03% 402,750
2025-09-16 2025-09-12 4.800 75,000 +0 0.03% 360,000
2025-09-15 2025-09-11 4.860 75,000 +0 0.03% 364,500
2025-09-12 2025-09-10 4.860 75,000 +0 0.03% 364,500
2025-09-11 2025-09-09 4.830 75,000 +0 0.03% 362,250
2025-09-10 2025-09-08 4.910 75,000 +0 0.03% 368,250
2025-09-09 2025-09-05 4.820 75,000 +0 0.03% 361,500
2025-09-08 2025-09-04 4.670 75,000 +0 0.03% 350,250
2025-09-05 2025-09-03 4.660 75,000 +0 0.03% 349,500
2025-09-04 2025-09-02 4.850 75,000 +0 0.03% 363,750
2025-09-03 2025-09-01 4.850 75,000 +0 0.03% 363,750
2025-09-02 2025-08-29 4.850 75,000 +0 0.03% 363,750
2025-09-01 2025-08-28 5.110 75,000 +0 0.03% 383,250
2025-08-29 2025-08-27 5.210 75,000 +0 0.03% 390,750
2025-08-28 2025-08-26 5.660 75,000 -2,000 0.03% 424,500
2025-05-29 2025-05-27 5.195 77,000 +971 0.04% 400,053
2025-05-28 2025-05-26 5.358 76,029 -74,055 0.04% 407,329
2025-05-27 2025-05-23 4.942 150,084 -1,975 0.07% 741,761
2025-05-20 2025-05-16 4.294 152,059 -19,747 0.07% 652,962
2025-05-15 2025-05-13 4.416 171,806 -9,874 0.08% 758,638
2025-05-09 2025-05-07 3.950 181,680 +2,962 0.08% 717,599
2025-02-25 2025-02-21 3.666 178,718 -9,874 0.08% 655,220
2025-02-21 2025-02-19 3.585 188,592 -7,899 0.09% 676,140
2025-02-11 2025-02-07 3.373 196,491 -5,925 0.09% 662,669
2024-10-14 2024-10-09 3.251 202,416 -49,369 0.09% 658,051
2024-10-09 2024-10-07 4.719 251,785 -75,042 0.12% 1,188,299
2024-10-08 2024-10-04 3.271 326,827 -82,941 0.15% 1,069,130
2024-10-04 2024-10-02 2.714 409,768 -9,874 0.19% 1,112,200
2024-08-05 2024-08-01 2.491 419,642 -13,824 0.20% 1,045,500
2024-07-26 2024-07-24 2.053 433,466 +5,816 0.20% 889,941
2024-07-17 2024-07-15 2.145 427,650 +3,897 0.20% 917,511
2024-06-20 2024-06-18 2.238 423,753 -9,742 0.20% 948,300
2024-06-11 2024-06-06 2.299 433,495 +19,483 0.21% 996,801
2024-05-07 2024-05-03 2.587 414,012 -7,793 0.20% 1,071,001
2024-05-06 2024-05-02 2.638 421,805 -111,052 0.20% 1,112,810
2024-05-03 2024-04-30 2.238 532,857 -3,897 0.25% 1,192,459
2024-05-02 2024-04-29 2.207 536,754 -3,897 0.25% 1,184,650
2024-04-22 2024-04-18 2.022 540,651 -11,689 0.26% 1,093,351
2024-03-04 2024-02-29 2.145 552,340 +333,157 0.26% 1,185,029
2023-08-21 2023-08-17 2.638 219,183 -38,965 0.10% 578,251
2023-08-18 2023-08-16 2.577 258,148 +38,965 0.12% 665,149
2023-07-13 2023-07-11 3.234 219,183 -15,586 0.10% 708,751
2023-07-10 2023-07-06 2.895 234,769 -5,845 0.11% 679,620
2023-07-07 2023-07-05 2.669 240,614 -22,405 0.11% 642,200
2023-07-06 2023-07-04 2.731 263,019 -29,225 0.12% 718,200
2023-07-05 2023-07-03 2.094 292,244 -5,844 0.14% 612,001
2023-06-15 2023-06-13 1.776 298,088 -9,742 0.14% 529,379
2023-05-05 2023-05-03 1.519 307,830 -9,741 0.15% 467,680
2023-04-25 2023-04-21 1.488 317,571 -48,708 0.15% 472,700
2023-03-24 2023-03-22 1.571 366,279 +33,121 0.17% 575,281
2023-03-21 2023-03-17 1.540 333,158 -19,483 0.16% 513,001
2022-12-07 2022-12-05 1.776 352,641 -13,638 0.17% 626,261
2022-12-02 2022-11-30 1.838 366,279 -38,965 0.17% 673,041
2022-11-11 2022-11-09 1.540 405,244 -3,897 0.19% 623,999
2022-10-31 2022-10-27 1.406 409,141 +148,070 0.19% 575,400
2022-07-07 2022-07-05 2.176 261,071 -1,948 0.12% 568,160
2022-06-28 2022-06-24 2.772 263,019 -11,690 0.12% 729,000
2022-06-27 2022-06-23 2.874 274,709 -37,017 0.13% 789,600
2022-06-24 2022-06-22 2.382 311,726 -44,811 0.15% 742,399
2022-06-23 2022-06-21 2.145 356,537 -9,742 0.17% 764,940
2022-06-22 2022-06-20 2.269 366,279 -118,845 0.17% 830,961
2022-06-13 2022-06-09 1.673 485,124 -7,793 0.23% 811,740
2022-05-31 2022-05-27 1.612 492,917 -9,742 0.23% 794,419
2022-05-30 2022-05-26 1.632 502,659 +72,087 0.24% 820,440
2022-05-27 2022-05-25 1.601 430,572 +21,431 0.20% 689,520
2022-04-14 2022-04-12 1.601 409,141 +3,897 0.19% 655,200
2021-12-30 2021-12-28 2.474 405,244 -9,742 0.19% 1,002,559
2021-12-29 2021-12-24 2.269 414,986 -5,845 0.20% 941,460
2021-12-14 2021-12-10 2.310 420,831 -4,870 0.20% 972,001
2021-06-17 2021-06-15 2.905 425,701 -19,483 0.20% 1,236,709
2021-05-28 2021-05-26 2.669 445,184 +33,121 0.21% 1,188,199
2021-05-21 2021-05-18 2.587 412,063 -9,742 0.20% 1,065,959
2021-05-14 2021-05-12 2.279 421,805 -54,552 0.20% 961,260
2021-05-04 2021-04-30 1.673 476,357 -58,449 0.23% 797,070
2021-04-26 2021-04-22 1.868 534,806 -1,948 0.25% 999,181
2021-04-21 2021-04-19 1.981 536,754 -9,741 0.25% 1,063,430
2021-04-16 2021-04-14 1.909 546,495 -15,587 0.26% 1,043,459
2021-03-10 2021-03-08 1.530 562,082 -1,948 0.27% 859,730
2021-02-22 2021-02-18 1.909 564,030 -1,948 0.27% 1,076,940
2021-02-01 2021-01-28 1.930 565,978 -1,949 0.27% 1,092,279
2021-01-26 2021-01-22 2.258 567,927 +3,897 0.27% 1,282,601
2021-01-25 2021-01-21 2.330 564,030 -44,811 0.27% 1,314,330
2021-01-22 2021-01-20 2.505 608,841 -58,448 0.29% 1,525,001
2021-01-19 2021-01-15 2.135 667,289 -3,897 0.32% 1,424,799
2021-01-15 2021-01-13 2.176 671,186 -169,501 0.32% 1,460,680
2021-01-13 2021-01-11 2.104 840,687 -66,242 0.40% 1,769,150
2020-12-17 2020-12-15 1.283 906,929 -4,871 0.43% 1,163,750
2020-12-16 2020-12-14 1.304 911,800 -25,328 0.43% 1,188,720
2020-08-17 2020-08-13 1.006 937,128 -29,224 0.44% 942,760
2020-08-11 2020-08-07 1.068 966,352 -9,741 0.46% 1,031,680
2020-07-14 2020-07-10 0.996 976,093 -19,483 0.46% 971,940
2020-05-28 2020-05-26 0.739 995,576 +1,948 0.47% 735,840
2020-03-16 2020-03-12 0.852 993,628 -1,948 0.47% 846,600
2019-07-26 2019-07-24 1.119 995,576 -37,018 0.47% 1,113,980
2019-05-23 2019-05-21 1.293 1,032,594 +3,897 0.49% 1,335,600
2019-04-12 2019-04-10 1.601 1,028,697 -11,690 0.49% 1,647,360
2019-04-03 2019-04-01 1.304 1,040,387 -9,741 0.49% 1,356,360
2019-03-04 2019-02-28 1.437 1,050,128 -1,949 0.50% 1,509,199
2018-12-05 2018-12-03 1.263 1,052,077 -2,922 0.50% 1,328,400
2018-05-31 2018-05-29 1.807 1,054,999 -23,380 0.50% 1,906,080
2018-05-29 2018-05-25 1.807 1,078,379 +605,919 0.51% 1,948,321
2017-12-07 2017-12-05 2.679 472,460 -33,121 0.22% 1,265,849
2017-12-06 2017-12-04 2.782 505,581 -5,845 0.24% 1,406,489
2017-11-21 2017-11-17 3.244 511,426 +19,483 0.24% 1,658,999
2017-11-10 2017-11-08 3.234 491,943 +131,509 0.23% 1,590,749
2017-10-31 2017-10-27 3.501 360,434 +26,302 0.17% 1,261,701
2017-10-27 2017-10-25 3.603 334,132 -29,224 0.16% 1,203,931
2017-10-23 2017-10-19 3.182 363,356 -13,638 0.17% 1,156,300
2017-10-13 2017-10-11 3.110 376,994 -13,638 0.18% 1,172,610
2017-09-26 2017-09-22 3.141 390,632 -15,586 0.18% 1,227,059
2017-09-12 2017-09-08 3.100 406,218 -48,708 0.19% 1,259,338
2017-09-07 2017-09-05 3.203 454,926 -3,896 0.22% 1,457,041
2017-08-31 2017-08-29 3.059 458,822 -4,871 0.22% 1,403,579
2017-08-15 2017-08-11 3.100 463,693 -17,535 0.22% 1,437,520
2017-08-10 2017-08-08 3.377 481,228 -9,741 0.23% 1,625,261
2017-08-04 2017-08-02 3.439 490,969 -55,526 0.23% 1,688,400
2017-08-03 2017-08-01 3.572 546,495 -9,742 0.26% 1,952,279
2017-08-02 2017-07-31 3.665 556,237 -87,673 0.26% 2,038,471
2017-08-01 2017-07-28 3.521 643,910 -9,741 0.30% 2,267,230
2017-07-28 2017-07-26 3.644 653,651 +417,908 0.31% 2,382,049
2017-07-26 2017-07-24 3.449 235,743 -9,742 0.28% 813,120
2017-07-24 2017-07-20 3.470 245,485 -7,793 0.29% 851,762
2017-07-17 2017-07-13 3.388 253,278 -1,948 0.30% 858,001
2017-07-14 2017-07-12 3.377 255,226 -9,741 0.30% 861,980
2017-07-13 2017-07-11 3.357 264,967 -3,897 0.31% 889,438
2017-07-06 2017-07-04 3.367 268,864 -9,741 0.32% 905,280
2017-07-05 2017-07-03 20.059 278,605 +79,879 0.33% 5,588,593
2017-07-04 2017-06-30 19.851 198,726 +120,418 0.24% 3,944,869
2017-06-12 2017-06-08 20.476 78,308 -768 0.24% 1,603,436
2017-06-06 2017-06-02 16.933 79,076 -1,535 0.24% 1,339,001
2017-05-26 2017-05-24 17.663 80,611 +6,909 0.24% 1,423,793
2017-05-11 2017-05-09 18.757 73,702 -1,535 0.22% 1,382,403
2017-04-07 2017-04-05 22.899 75,237 +61,418 0.23% 1,722,833
2017-02-10 2017-02-08 23.472 13,819 +2,303 0.04% 324,358
2016-12-07 2016-12-05 27.562 11,516 +2,303 0.03% 317,402
2016-11-18 2016-11-16 32.772 9,213 -1,535 0.03% 301,929
2016-11-11 2016-11-09 30.427 10,748 -2,303 0.03% 327,034
2016-11-09 2016-11-07 30.740 13,051 -3,839 0.04% 401,189
2016-11-04 2016-11-02 30.584 16,890 -3,839 0.05% 516,560
2016-11-01 2016-10-28 29.959 20,729 +3,839 0.06% 621,011
2016-08-18 2016-08-16 30.271 16,890 -6,142 0.05% 511,280
2016-08-17 2016-08-15 29.177 23,032 -4,606 0.07% 672,005
2016-08-15 2016-08-11 28.395 27,638 -3,839 0.08% 784,795
2016-07-27 2016-07-25 25.035 31,477 -2,303 0.09% 788,024
2016-07-06 2016-07-04 23.055 33,780 -7,677 0.10% 778,800
2016-07-05 2016-06-30 23.837 41,457 -768 0.12% 988,193
2016-06-28 2016-06-24 22.664 42,225 -3,839 0.13% 957,000
2016-06-27 2016-06-23 23.575 46,064 +3,839 0.14% 1,085,946
2016-06-24 2016-06-22 23.073 42,225 +557 0.13% 974,263
2016-05-13 2016-05-11 20.829 41,668 +33,334 0.13% 867,910
2015-07-03 2015-06-30 41.257 8,334 +3,826 0.03% 343,833
2015-05-28 2015-05-26 40.139 4,508 +3,005 0.01% 180,945
2015-05-05 2015-04-30 37.051 1,503 -3,005 0.00% 55,688
2015-04-14 2015-04-10 39.500 4,508 -2,255 0.01% 178,066
2015-04-13 2015-04-09 39.926 6,763 -4,508 0.02% 270,018
2015-04-09 2015-04-02 28.693 11,271 -6,762 0.03% 323,403
2014-07-09 2014-07-07 23.822 18,033 -2,255 0.06% 429,589
2014-07-07 2014-07-03 21.746 20,288 -6,011 0.06% 441,188
2014-07-04 2014-07-02 21.911 26,299 +24,045 0.08% 576,249
2014-07-03 2014-06-30 19.944 2,254 +28 0.01% 44,954
2014-06-04 2014-05-30 12.209 2,226 -5,195 0.01% 27,177
2014-05-29 2014-05-27 11.562 7,421 +5,195 0.02% 85,803
2014-05-14 2014-05-12 10.673 2,226 -2,226 0.01% 23,758
2014-05-02 2014-04-29 9.810 4,452 -1,485 0.01% 43,675
2014-04-24 2014-04-22 10.915 5,937 -213,718 0.02% 64,804
2014-04-22 2014-04-16 11.104 219,655 -1,484 0.68% 2,439,040
2014-04-15 2014-04-11 12.236 221,139 -173,646 0.69% 2,705,838
2014-02-14 2014-02-12 9.352 394,785 +348,034 1.23% 3,692,077
2013-06-18 2013-06-14 7.344 46,751 +1,797 0.15% 343,316
2013-05-13 2013-05-09 7.736 44,954 +35,678 0.15% 347,760
2012-05-29 2012-05-25 8.487 9,276 +392 0.03% 78,724
2012-03-05 2012-03-01 8.253 8,884 -2,051 0.03% 73,317
2012-01-09 2012-01-05 6.819 10,935 +2,051 0.04% 74,563
2011-06-24 2011-06-22 11.121 8,884 -3,417 0.03% 98,796
2011-04-11 2011-04-07 12.513 12,301 +304 0.04% 153,926
2011-03-09 2011-03-07 13.173 11,997 +9,998 0.04% 158,042
2010-12-20 2010-12-16 12.513 1,999 -3,333 0.01% 25,014
2010-12-13 2010-12-09 12.903 5,332 -3,332 0.02% 68,801
2010-12-07 2010-12-03 12.813 8,664 -2,666 0.03% 111,015
2010-11-09 2010-11-05 13.053 11,330 -5,332 0.04% 147,895
2010-11-04 2010-11-02 12.813 16,662 -6,665 0.06% 213,496
2010-11-02 2010-10-29 11.853 23,327 -6,665 0.08% 276,498
2010-10-28 2010-10-26 12.093 29,992 -667 0.10% 362,699
2010-10-26 2010-10-22 11.373 30,659 -3,332 0.11% 348,684
2010-10-19 2010-10-15 9.753 33,991 -7,331 0.12% 331,499
2010-10-11 2010-10-07 9.783 41,322 -2,666 0.14% 404,235
2010-09-30 2010-09-28 10.053 43,988 -667 0.15% 442,196
2010-09-10 2010-09-08 9.152 44,655 -10,664 0.15% 408,701
2010-09-06 2010-09-02 8.702 55,319 -1,999 0.19% 481,402
2010-07-29 2010-07-27 8.552 57,318 -2,000 0.20% 490,198
2010-05-19 2010-05-17 8.042 59,318 -14,663 0.21% 477,042
2010-05-03 2010-04-29 9.362 73,981 -8,664 0.26% 692,644
2010-04-16 2010-04-14 9.302 82,645 -3,332 0.29% 768,801
2010-04-09 2010-04-07 10.837 85,977 +67,315 0.30% 931,773
2010-04-08 2010-04-01 10.438 18,662 +422 0.06% 194,801
2009-11-11 2009-11-09 6.079 18,240 -6,515 0.06% 110,877
2009-11-09 2009-11-05 5.311 24,755 -13,029 0.09% 131,481
2009-06-23 2009-06-19 3.193 37,784 -1,954 0.13% 120,641
2009-05-04 2009-04-29 2.695 39,738 +2,620 0.14% 107,101
2008-05-26 2008-05-22 3.780 37,118 -2,434 0.14% 140,300
2008-05-08 2008-05-06 3.971 39,552 +21,596 0.15% 157,051
2007-06-26 2007-06-22 4.454 17,956 0.07% 79,979

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