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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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 4.800 1,324,282 +0 0.37% 6,356,554
2025-10-13 2025-10-09 4.840 1,324,282 +0 0.37% 6,409,525
2025-10-10 2025-10-08 4.860 1,324,282 +0 0.37% 6,436,011
2025-10-09 2025-10-06 4.790 1,324,282 +0 0.37% 6,343,311
2025-10-08 2025-10-03 4.840 1,324,282 +0 0.37% 6,409,525
2025-10-06 2025-10-02 4.860 1,324,282 +0 0.37% 6,436,011
2025-10-03 2025-09-30 4.960 1,324,282 +0 0.37% 6,568,439
2025-10-02 2025-09-29 4.990 1,324,282 +0 0.37% 6,608,167
2025-09-30 2025-09-26 4.960 1,324,282 +0 0.37% 6,568,439
2025-09-29 2025-09-25 4.920 1,324,282 +0 0.37% 6,515,467
2025-09-26 2025-09-24 5.000 1,324,282 +0 0.37% 6,621,410
2025-09-25 2025-09-23 4.990 1,324,282 +0 0.37% 6,608,167
2025-09-24 2025-09-22 5.040 1,324,282 +0 0.37% 6,674,381
2025-09-23 2025-09-19 5.050 1,324,282 +0 0.37% 6,687,624
2025-09-22 2025-09-18 4.970 1,324,282 +0 0.37% 6,581,682
2025-09-19 2025-09-17 5.050 1,324,282 +0 0.37% 6,687,624
2025-09-18 2025-09-16 5.090 1,324,282 +0 0.37% 6,740,595
2025-09-17 2025-09-15 5.100 1,324,282 +0 0.37% 6,753,838
2025-09-16 2025-09-12 5.090 1,324,282 +0 0.37% 6,740,595
2025-09-15 2025-09-11 4.990 1,324,282 +0 0.37% 6,608,167
2025-09-12 2025-09-10 4.980 1,324,282 +0 0.37% 6,594,924
2025-09-11 2025-09-09 4.980 1,324,282 +0 0.37% 6,594,924
2025-09-10 2025-09-08 5.152 1,324,282 +0 0.37% 6,822,728
2025-09-09 2025-09-05 5.121 1,324,282 +241,867 0.37% 6,782,197
2025-09-01 2025-08-28 5.101 1,082,415 -29,406 0.31% 5,521,410
2025-08-19 2025-08-15 5.050 1,111,821 -4,901 0.32% 5,614,696
2025-06-03 2025-05-30 4.627 1,116,722 +38,331 0.32% 5,167,427
2025-05-23 2025-05-21 4.596 1,078,391 +9,466 0.32% 4,955,879
2025-04-09 2025-04-07 4.279 1,068,925 -52,060 0.32% 4,573,592
2025-03-18 2025-03-14 4.511 1,120,985 -2,840 0.33% 5,056,882
2024-10-28 2024-10-24 4.596 1,123,825 +9,465 0.33% 5,164,676
2024-09-26 2024-09-24 4.469 1,114,360 -2,839 0.33% 4,979,905
2024-09-09 2024-09-04 4.535 1,117,199 +26,727 0.33% 5,066,591
2024-07-31 2024-07-29 4.568 1,090,472 -2,772 0.33% 4,980,790
2024-06-26 2024-06-24 4.568 1,093,244 -924 0.33% 4,993,452
2024-06-04 2024-05-31 4.950 1,094,168 +36,717 0.33% 5,416,283
2024-04-25 2024-04-23 4.805 1,057,451 -6,250 0.33% 5,080,572
2024-03-25 2024-03-21 5.107 1,063,701 -3,571 0.33% 5,432,247
2023-11-21 2023-11-17 5.174 1,067,272 -893 0.34% 5,522,200
2023-11-17 2023-11-15 5.219 1,068,165 -1,786 0.34% 5,574,672
2023-09-21 2023-09-19 5.208 1,069,951 -1,786 0.34% 5,572,010
2023-09-12 2023-09-07 5.490 1,071,737 +893 0.34% 5,883,935
2023-09-11 2023-09-06 5.490 1,070,844 +22,309 0.34% 5,879,033
2023-09-06 2023-09-04 5.559 1,048,535 -3,497 0.34% 5,828,511
2023-08-24 2023-08-22 5.536 1,052,032 -1,749 0.34% 5,823,884
2023-08-23 2023-08-21 5.536 1,053,781 -4,371 0.34% 5,833,567
2023-06-09 2023-06-07 6.760 1,058,152 -6,995 0.34% 7,152,765
2023-06-06 2023-06-02 9.767 1,065,147 +2,623 0.34% 10,403,748
2023-06-05 2023-06-01 9.740 1,062,524 +170,419 0.34% 10,349,179
2023-05-23 2023-05-19 9.699 892,105 +196,731 0.34% 8,652,808
2023-04-26 2023-04-24 9.727 695,374 +1,469 0.27% 6,763,598
2023-03-22 2023-03-20 9.904 693,905 +22,022 0.27% 6,872,196
2023-01-13 2023-01-11 10.898 671,883 -2,202 0.26% 7,322,253
2023-01-10 2023-01-06 11.021 674,085 -735 0.26% 7,428,896
2022-12-28 2022-12-22 10.707 674,820 -1,468 0.26% 7,225,561
2022-12-23 2022-12-21 10.707 676,288 +734 0.26% 7,241,280
2022-11-25 2022-11-23 9.059 675,554 +734 0.26% 6,119,879
2022-11-02 2022-10-31 8.187 674,820 -7,340 0.26% 5,524,889
2022-11-01 2022-10-28 8.187 682,160 -22,022 0.26% 5,584,983
2022-10-24 2022-10-20 8.650 704,182 -1,469 0.27% 6,091,437
2022-10-21 2022-10-19 8.705 705,651 -3,670 0.27% 6,142,596
2022-09-30 2022-09-28 8.855 709,321 -10,277 0.27% 6,280,833
2022-09-29 2022-09-27 9.127 719,598 -734 0.28% 6,567,890
2022-09-15 2022-09-13 9.416 720,332 +60,557 0.28% 6,782,868
2022-06-02 2022-05-31 10.026 659,775 +17,306 0.26% 6,615,216
2022-05-27 2022-05-25 10.012 642,469 -3,541 0.25% 6,432,625
2022-05-24 2022-05-20 9.942 646,010 +66,564 0.26% 6,422,464
2022-02-07 2022-01-31 11.015 579,446 -84,975 0.23% 6,382,596
2022-01-26 2022-01-24 9.857 664,421 +35,406 0.26% 6,549,205
2022-01-14 2022-01-12 9.476 629,015 -5,665 0.25% 5,960,371
2021-12-16 2021-12-14 7.696 634,680 +35,406 0.25% 4,884,736
2021-11-11 2021-11-09 7.753 599,274 -23,368 0.24% 4,646,090
2021-10-11 2021-10-07 7.908 622,642 -10,217 0.25% 4,923,980
2021-09-14 2021-09-10 8.264 632,859 +11,006 0.25% 5,229,787
2021-08-12 2021-08-10 8.221 621,853 -695 0.25% 5,112,025
2021-06-17 2021-06-15 8.537 622,548 -10,438 0.25% 5,314,574
2021-06-04 2021-06-02 8.917 632,986 +15,746 0.26% 5,644,152
2021-05-20 2021-05-17 8.725 617,240 +27,140 0.26% 5,385,487
2020-10-19 2020-10-15 8.843 590,100 -6,785 0.24% 5,218,264
2020-09-14 2020-09-10 9.111 596,885 +9,818 0.25% 5,438,083
2020-08-05 2020-08-03 8.916 587,067 -5,339 0.25% 5,234,271
2020-07-13 2020-07-09 8.991 592,406 -667 0.25% 5,326,259
2020-06-09 2020-06-05 9.685 593,073 +3,336 0.25% 5,744,004
2020-06-08 2020-06-04 9.591 589,737 +26,763 0.25% 5,656,152
2020-05-22 2020-05-20 10.266 562,974 +19,749 0.25% 5,779,464
2019-09-12 2019-09-10 11.507 543,225 +7,441 0.24% 6,250,717
2019-06-25 2019-06-21 13.576 535,784 -628 0.24% 7,273,620
2019-06-05 2019-06-03 14.387 536,412 +17,185 0.24% 7,717,194
2019-04-15 2019-04-11 14.650 519,227 -1,793 0.24% 7,606,552
2019-02-11 2019-02-04 13.893 521,020 -6,082 0.24% 7,238,757
2018-09-13 2018-09-11 14.471 527,102 +12,672 0.24% 7,627,595
2018-06-21 2018-06-19 14.837 514,430 -1,202 0.24% 7,632,465
2018-06-04 2018-05-31 15.817 515,632 +19,191 0.24% 8,155,816
2018-05-18 2018-05-16 15.663 496,441 +28,562 0.24% 7,775,621
2018-05-03 2018-04-30 15.491 467,879 +1,166 0.23% 7,247,996
2017-11-13 2017-11-09 15.405 466,713 -1,749 0.22% 7,189,901
2017-10-30 2017-10-26 15.388 468,462 +5,247 0.23% 7,208,808
2017-10-18 2017-10-16 15.423 463,215 +7,546 0.22% 7,143,959
2017-09-28 2017-09-26 15.388 455,669 -8,743 0.22% 7,011,946
2017-09-26 2017-09-22 15.320 464,412 -6,412 0.22% 7,114,617
2017-09-19 2017-09-15 15.423 470,824 -3,498 0.23% 7,261,309
2017-09-14 2017-09-12 15.854 474,322 +6,931 0.23% 7,519,768
2017-06-16 2017-06-14 15.542 467,391 -1,153 0.23% 7,263,958
2017-06-02 2017-05-31 16.231 468,544 -1,153 0.23% 7,605,056
2017-06-01 2017-05-29 16.178 469,697 +19,035 0.23% 7,598,609
2017-05-18 2017-05-16 16.106 450,662 +33,041 0.23% 7,258,479
2016-11-11 2016-11-09 15.981 417,621 +1,681 0.21% 6,674,112
2016-09-14 2016-09-12 16.608 415,940 +11,717 0.21% 6,907,930
2016-09-02 2016-08-31 16.500 404,223 -6,093 0.20% 6,669,551
2016-09-01 2016-08-30 16.464 410,316 -53,180 0.21% 6,755,270
2016-07-15 2016-07-13 15.850 463,496 -3,323 0.23% 7,346,321
2016-07-05 2016-06-30 15.669 466,819 -2,216 0.24% 7,314,719
2016-07-04 2016-06-29 15.543 469,035 -554 0.24% 7,290,172
2016-05-30 2016-05-26 16.675 469,589 +13,566 0.24% 7,830,163
2016-05-18 2016-05-16 16.451 456,023 +16,138 0.24% 7,502,232
2016-05-06 2016-05-04 16.507 439,885 +2,690 0.23% 7,261,270
2016-01-22 2016-01-20 15.819 437,195 -2,690 0.23% 6,916,163
2015-11-19 2015-11-17 16.730 439,885 +2,690 0.23% 7,359,395
2015-11-10 2015-11-06 16.805 437,195 -2,152 0.23% 7,346,899
2015-11-09 2015-11-05 16.767 439,347 -2,689 0.23% 7,366,729
2015-09-23 2015-09-21 16.489 442,036 -4,842 0.23% 7,288,560
2015-09-22 2015-09-18 16.786 446,878 -23,670 0.23% 7,501,311
2015-09-18 2015-09-16 16.321 470,548 -16,138 0.25% 7,679,959
2015-09-11 2015-09-09 16.695 486,686 +5,468 0.25% 8,125,117
2015-09-10 2015-09-08 17.221 481,218 -26,595 0.25% 8,287,149
2015-09-09 2015-09-07 16.507 507,813 -15,957 0.27% 8,382,357
2015-09-02 2015-08-31 17.127 523,770 -2,659 0.28% 8,970,710
2015-09-01 2015-08-28 17.240 526,429 -11,702 0.28% 9,075,633
2015-08-31 2015-08-27 17.165 538,131 -27,127 0.28% 9,236,907
2015-08-28 2015-08-26 16.939 565,258 -9,575 0.30% 9,575,012
2015-07-21 2015-07-17 21.620 574,833 +1,064 0.30% 12,428,174
2015-07-17 2015-07-15 21.244 573,769 +1,596 0.30% 12,189,428
2015-07-15 2015-07-13 20.944 572,173 -3,723 0.30% 11,983,408
2015-06-03 2015-06-01 24.753 575,896 -3,192 0.30% 14,255,048
2015-06-02 2015-05-29 24.635 579,088 +25,778 0.31% 14,265,693
2015-06-01 2015-05-28 24.635 553,310 -4,574 0.31% 13,630,658
2015-05-26 2015-05-21 24.595 557,884 -1,016 0.31% 13,721,383
2015-05-21 2015-05-19 22.903 558,900 +109,268 0.31% 12,800,622
2015-05-20 2015-05-18 22.628 449,632 -5,082 0.25% 10,174,171
2015-05-11 2015-05-07 20.896 454,714 -10,164 0.25% 9,501,820
2015-03-18 2015-03-16 21.329 464,878 -3,558 0.26% 9,915,446
2015-03-17 2015-03-13 19.676 468,436 -1,017 0.26% 9,217,099
2015-03-05 2015-03-03 19.991 469,453 -2,541 0.26% 9,384,903
2015-03-04 2015-03-02 18.437 471,994 -5,082 0.26% 8,702,019
2015-02-11 2015-02-09 17.315 477,076 -2,033 0.26% 8,260,650
2015-02-06 2015-02-04 17.512 479,109 +5,591 0.26% 8,390,123
2014-11-28 2014-11-26 17.394 473,518 -6,099 0.26% 8,236,311
2014-11-27 2014-11-25 17.453 479,617 -5,082 0.26% 8,370,707
2014-11-06 2014-11-04 17.355 484,699 -2,541 0.27% 8,411,718
2014-11-05 2014-11-03 17.492 487,240 -2,542 0.27% 8,522,925
2014-09-12 2014-09-10 20.562 489,782 +56,922 0.27% 10,070,826
2014-09-11 2014-09-08 20.496 432,860 +46,394 0.24% 8,871,785
2014-09-05 2014-09-03 20.275 386,466 -907 0.24% 7,835,735
2014-08-01 2014-07-30 17.785 387,373 -4,538 0.24% 6,889,433
2014-07-18 2014-07-16 17.410 391,911 -11,059 0.24% 6,823,311
2014-07-14 2014-07-10 17.300 402,970 -1,361 0.25% 6,971,448
2014-07-11 2014-07-09 17.300 404,331 -5,445 0.25% 6,994,993
2014-06-25 2014-06-23 16.837 409,776 -11,798 0.25% 6,899,546
2014-06-24 2014-06-20 16.881 421,574 -6,352 0.26% 7,116,775
2014-06-17 2014-06-13 16.749 427,926 -4,538 0.26% 7,167,420
2014-06-12 2014-06-10 16.485 432,464 -1,361 0.27% 7,129,058
2014-06-09 2014-06-05 16.353 433,825 -1,815 0.27% 7,094,129
2014-06-04 2014-05-30 16.242 435,640 -5,445 0.27% 7,075,805
2014-05-29 2014-05-27 17.541 441,085 +3,534 0.27% 7,737,249
2014-05-27 2014-05-23 17.450 437,551 -4,384 0.28% 7,635,334
2014-05-21 2014-05-19 17.336 441,935 +6,138 0.28% 7,661,431
2014-01-10 2014-01-08 18.408 435,797 -1,315 0.28% 8,022,241
2013-12-19 2013-12-17 18.545 437,112 -8,768 0.28% 8,106,273
2013-12-12 2013-12-10 18.705 445,880 -4,384 0.29% 8,340,072
2013-11-29 2013-11-27 18.796 450,264 -2,192 0.29% 8,463,156
2013-11-22 2013-11-20 18.568 452,456 -2,192 0.29% 8,401,149
2013-11-21 2013-11-19 18.614 454,648 -2,192 0.29% 8,462,591
2013-11-19 2013-11-15 18.591 456,840 -3,507 0.29% 8,492,971
2013-11-15 2013-11-13 18.454 460,347 -21,043 0.29% 8,495,164
2013-11-14 2013-11-12 18.522 481,390 -14,905 0.31% 8,916,430
2013-11-13 2013-11-11 18.591 496,295 -25,427 0.32% 9,226,467
2013-11-11 2013-11-07 18.477 521,722 -1,315 0.33% 9,639,669
2013-10-21 2013-10-17 17.678 523,037 -4,384 0.33% 9,246,387
2013-10-16 2013-10-11 17.701 527,421 -877 0.34% 9,335,919
2013-10-11 2013-10-09 17.678 528,298 -6,576 0.34% 9,339,392
2013-10-10 2013-10-08 17.655 534,874 -13,151 0.34% 9,443,443
2013-10-09 2013-10-07 17.633 548,025 -11,837 0.35% 9,663,129
2013-09-11 2013-09-09 17.681 559,862 +103,022 0.36% 9,899,080
2013-09-10 2013-09-06 17.566 456,840 +5,972 0.29% 8,024,724
2013-05-24 2013-05-22 20.196 450,868 +8,653 0.29% 9,105,955
2013-05-23 2013-05-21 20.244 442,215 +13,575 0.29% 8,952,284
2013-05-14 2013-05-10 20.435 428,640 +4,193 0.29% 8,759,235
2013-04-03 2013-03-28 20.316 424,447 -5,032 0.28% 8,622,947
2013-04-02 2013-03-27 20.459 429,479 -6,710 0.29% 8,786,621
2013-03-28 2013-03-26 20.411 436,189 -8,388 0.29% 8,903,098
2013-03-25 2013-03-21 20.506 444,577 -3,355 0.30% 9,116,709
2013-02-22 2013-02-20 20.745 447,932 -419 0.30% 9,292,317
2013-02-07 2013-02-05 19.219 448,351 -18,872 0.30% 8,616,797
2013-02-06 2013-02-04 19.648 467,223 -130,847 0.31% 9,180,030
2013-02-04 2013-01-31 19.243 598,070 -1,677 0.40% 11,508,487
2013-01-30 2013-01-28 19.004 599,747 -2,936 0.40% 11,397,749
2013-01-29 2013-01-25 19.052 602,683 -8,388 0.40% 11,482,287
2012-09-10 2012-09-06 16.311 611,071 +66,837 0.41% 9,967,319
2012-08-13 2012-08-09 16.166 544,234 +4,132 0.37% 8,798,100
2012-05-22 2012-05-18 16.275 540,102 +36,757 0.37% 8,790,018
2012-03-09 2012-03-07 16.250 503,345 -2,926 0.36% 8,179,127
2012-02-14 2012-02-10 15.746 506,271 +9,674 0.36% 7,971,582
2011-09-28 2011-09-26 14.990 496,597 -2,381 0.35% 7,443,934
2011-09-09 2011-09-07 16.759 498,978 +7,676 0.35% 8,362,527
2011-08-23 2011-08-19 16.452 491,302 -2,736 0.35% 8,083,033
2011-07-12 2011-07-08 18.474 494,038 -2,345 0.35% 9,126,671
2011-07-08 2011-07-06 18.474 496,383 -3,126 0.36% 9,169,992
2011-06-28 2011-06-24 18.422 499,509 -3,127 0.36% 9,202,179
2011-06-27 2011-06-23 18.397 502,636 -391 0.36% 9,246,925
2011-06-22 2011-06-20 18.422 503,027 -3,908 0.36% 9,266,989
2011-06-21 2011-06-17 18.422 506,935 -9,771 0.36% 9,338,984
2011-05-03 2011-04-28 19.542 516,706 +58,836 0.37% 10,097,566
2010-09-15 2010-09-13 19.675 457,870 -1,508 0.34% 9,008,486
2010-09-14 2010-09-10 19.917 459,378 +39,222 0.34% 9,149,449
2010-09-13 2010-09-09 19.836 420,156 +5,670 0.31% 8,334,384
2010-09-03 2010-09-01 19.971 414,486 -4,093 0.31% 8,277,615
2010-08-16 2010-08-12 20.025 418,579 -744 0.32% 8,381,857
2010-08-12 2010-08-10 20.025 419,323 -3,348 0.32% 8,396,756
2010-08-11 2010-08-09 20.025 422,671 -2,605 0.32% 8,463,798
2010-08-09 2010-08-05 19.406 425,276 -2,232 0.32% 8,253,053
2010-08-06 2010-08-04 19.353 427,508 -1,488 0.32% 8,273,386
2010-08-05 2010-08-03 19.191 428,996 -7,441 0.32% 8,232,998
2010-08-04 2010-08-02 18.815 436,437 -2,604 0.33% 8,211,569
2010-07-19 2010-07-15 18.358 439,041 -2,232 0.33% 8,059,950
2010-06-15 2010-06-11 17.955 441,273 -1,117 0.33% 7,923,013
2010-05-12 2010-05-10 18.089 442,390 -3,348 0.33% 8,002,523
2010-05-04 2010-04-30 20.561 445,738 +24,183 0.34% 9,164,715
2010-05-03 2010-04-29 20.533 421,555 +14,851 0.32% 8,655,749
2009-09-30 2009-09-28 17.691 406,704 -2,153 0.32% 7,195,071
2009-09-14 2009-09-10 18.086 408,857 +6,398 0.32% 7,394,442
2009-09-01 2009-08-28 18.227 402,459 -7,066 0.32% 7,335,685
2009-08-19 2009-08-17 17.463 409,525 -354 0.33% 7,151,526
2009-08-03 2009-07-30 17.491 409,879 -7,066 0.33% 7,169,309
2009-07-28 2009-07-24 16.954 416,945 -11,659 0.33% 7,068,687
2009-05-13 2009-05-11 12.227 428,604 -707 0.34% 5,240,505
2009-05-12 2009-05-08 12.425 429,311 -2,827 0.34% 5,334,205
2009-05-05 2009-04-30 13.123 432,138 +81,617 0.34% 5,670,805
2009-05-04 2009-04-29 13.002 350,521 +20,903 0.28% 4,557,572
2009-04-20 2009-04-16 12.731 329,618 -333 0.28% 4,196,498
2008-10-03 2008-09-30 18.671 329,951 +13,994 0.28% 6,160,476
2008-07-16 2008-07-14 21.793 315,957 -3,267 0.27% 6,885,619
2008-07-03 2008-06-30 22.650 319,224 -6,534 0.27% 7,230,399
2008-06-16 2008-06-12 23.568 325,758 -3,267 0.28% 7,677,518
2008-06-11 2008-06-06 25.007 329,025 -1,961 0.28% 8,227,842
2008-04-30 2008-04-28 23.415 330,986 -2,287 0.28% 7,750,078
2008-04-29 2008-04-25 23.262 333,273 -3,920 0.29% 7,752,624
2008-04-25 2008-04-23 24.973 337,193 +1,960 0.29% 8,420,600
2008-04-24 2008-04-22 24.688 335,233 +26,528 0.29% 8,276,159
2008-03-20 2008-03-18 22.884 308,705 +793 0.27% 7,064,305
2008-01-21 2008-01-17 24.814 307,912 -2,843 0.27% 7,640,647
2008-01-17 2008-01-15 25.163 310,755 -1,896 0.28% 7,819,387
2007-12-27 2007-12-20 24.719 312,651 -4,739 0.28% 7,728,555
2007-11-16 2007-11-14 25.479 317,390 -12,954 0.28% 8,086,798
2007-10-08 2007-10-04 26.527 330,344 +41,073 0.29% 8,763,171
2007-10-05 2007-10-03 26.143 289,271 +10,049 0.26% 7,562,399
2007-08-07 2007-08-03 26.303 279,222 +9,363 0.25% 7,344,416
2007-06-26 2007-06-22 27.104 269,859 0.24% 7,314,283

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