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$)
2025-09-01 2025-08-28 19.996 55,516 +0 0.25% 1,110,080
2025-08-29 2025-08-27 19.996 55,516 +0 0.25% 1,110,080
2025-08-28 2025-08-26 19.996 55,516 +0 0.25% 1,110,080
2025-08-27 2025-08-25 19.996 55,516 +0 0.25% 1,110,080
2025-08-26 2025-08-22 19.996 55,516 +0 0.25% 1,110,080
2025-08-25 2025-08-21 19.996 55,516 +0 0.25% 1,110,080
2025-08-22 2025-08-20 19.996 55,516 +0 0.25% 1,110,080
2025-08-21 2025-08-19 19.996 55,516 +0 0.25% 1,110,080
2025-08-20 2025-08-18 19.996 55,516 +0 0.25% 1,110,080
2025-08-19 2025-08-15 19.996 55,516 +0 0.25% 1,110,080
2025-08-18 2025-08-14 19.996 55,516 +0 0.25% 1,110,080
2025-08-15 2025-08-13 19.996 55,516 +0 0.25% 1,110,080
2025-08-14 2025-08-12 19.996 55,516 +0 0.25% 1,110,080
2025-08-13 2025-08-11 19.996 55,516 +0 0.25% 1,110,080
2025-08-12 2025-08-08 19.996 55,516 +0 0.25% 1,110,080
2025-08-11 2025-08-07 19.996 55,516 +0 0.25% 1,110,080
2025-08-08 2025-08-06 19.996 55,516 +0 0.25% 1,110,080
2025-08-07 2025-08-05 19.996 55,516 +0 0.25% 1,110,080
2025-08-06 2025-08-04 19.996 55,516 +0 0.25% 1,110,080
2025-08-05 2025-08-01 19.996 55,516 +0 0.25% 1,110,080
2025-08-04 2025-07-31 19.996 55,516 +0 0.25% 1,110,080
2025-08-01 2025-07-30 19.996 55,516 +0 0.25% 1,110,080
2025-07-31 2025-07-29 19.996 55,516 +0 0.25% 1,110,080
2025-07-30 2025-07-28 19.996 55,516 +0 0.25% 1,110,080
2025-07-29 2025-07-25 19.996 55,516 +0 0.25% 1,110,080
2025-07-28 2025-07-24 19.996 55,516 +0 0.25% 1,110,080
2025-07-25 2025-07-23 19.996 55,516 +0 0.25% 1,110,080
2025-07-24 2025-07-22 19.996 55,516 +0 0.25% 1,110,080
2025-07-23 2025-07-21 19.996 55,516 +0 0.25% 1,110,080
2025-07-22 2025-07-18 19.996 55,516 +0 0.25% 1,110,080
2025-07-21 2025-07-17 19.996 55,516 +0 0.25% 1,110,080
2025-07-18 2025-07-16 19.996 55,516 +0 0.25% 1,110,080
2025-07-17 2025-07-15 19.996 55,516 +0 0.25% 1,110,080
2025-07-16 2025-07-14 19.996 55,516 +0 0.25% 1,110,080
2025-07-15 2025-07-11 19.996 55,516 +0 0.25% 1,110,080
2025-07-14 2025-07-10 19.996 55,516 +0 0.25% 1,110,080
2025-07-11 2025-07-09 19.996 55,516 +0 0.25% 1,110,080
2025-07-10 2025-07-08 19.996 55,516 +0 0.25% 1,110,080
2025-07-09 2025-07-07 19.996 55,516 +0 0.25% 1,110,080
2025-07-08 2025-07-04 19.996 55,516 +0 0.25% 1,110,080
2025-07-07 2025-07-03 19.996 55,516 +0 0.25% 1,110,080
2025-07-04 2025-07-02 19.996 55,516 +0 0.25% 1,110,080
2025-07-03 2025-06-30 19.996 55,516 +0 0.25% 1,110,080
2025-07-02 2025-06-27 19.996 55,516 +0 0.25% 1,110,080
2025-06-30 2025-06-26 19.996 55,516 +0 0.25% 1,110,080
2025-06-27 2025-06-25 19.996 55,516 +0 0.25% 1,110,080
2025-06-26 2025-06-24 19.996 55,516 +0 0.25% 1,110,080
2025-06-25 2025-06-23 19.996 55,516 +0 0.25% 1,110,080
2025-06-24 2025-06-20 19.996 55,516 +0 0.25% 1,110,080
2025-06-23 2025-06-19 19.996 55,516 +0 0.25% 1,110,080
2025-06-20 2025-06-18 19.996 55,516 +0 0.25% 1,110,080
2025-06-19 2025-06-17 19.996 55,516 +0 0.25% 1,110,080
2025-06-18 2025-06-16 19.996 55,516 +0 0.25% 1,110,080
2025-06-17 2025-06-13 19.996 55,516 +0 0.25% 1,110,080
2025-06-16 2025-06-12 19.996 55,516 +0 0.25% 1,110,080
2025-06-13 2025-06-11 19.996 55,516 +0 0.25% 1,110,080
2025-06-12 2025-06-10 19.996 55,516 +0 0.25% 1,110,080
2025-06-11 2025-06-09 19.996 55,516 +0 0.25% 1,110,080
2025-06-10 2025-06-06 19.996 55,516 +0 0.25% 1,110,080
2025-06-09 2025-06-05 19.996 55,516 +0 0.25% 1,110,080
2025-06-06 2025-06-04 19.996 55,516 +0 0.25% 1,110,080
2025-06-05 2025-06-03 19.996 55,516 +0 0.25% 1,110,080
2025-06-04 2025-06-02 19.996 55,516 +0 0.25% 1,110,080
2025-06-03 2025-05-30 19.996 55,516 +0 0.25% 1,110,080
2025-06-02 2025-05-29 19.996 55,516 +0 0.25% 1,110,080
2025-05-30 2025-05-28 19.996 55,516 +0 0.25% 1,110,080
2025-05-29 2025-05-27 19.996 55,516 +0 0.25% 1,110,080
2025-05-28 2025-05-26 19.996 55,516 +0 0.25% 1,110,080
2025-05-27 2025-05-23 19.996 55,516 +0 0.25% 1,110,080
2025-05-26 2025-05-22 19.996 55,516 +0 0.25% 1,110,080
2025-05-23 2025-05-21 19.996 55,516 +0 0.25% 1,110,080
2025-05-22 2025-05-20 19.996 55,516 +0 0.25% 1,110,080
2025-05-21 2025-05-19 19.996 55,516 +0 0.25% 1,110,080
2025-05-20 2025-05-16 19.996 55,516 +0 0.25% 1,110,080
2025-05-19 2025-05-15 19.996 55,516 +0 0.25% 1,110,080
2025-05-16 2025-05-14 19.996 55,516 +0 0.25% 1,110,080
2025-05-15 2025-05-13 19.996 55,516 +0 0.25% 1,110,080
2025-05-14 2025-05-12 19.996 55,516 +0 0.25% 1,110,080
2025-05-13 2025-05-09 19.996 55,516 +0 0.25% 1,110,080
2025-05-12 2025-05-08 19.996 55,516 +0 0.25% 1,110,080
2025-05-09 2025-05-07 19.996 55,516 +0 0.25% 1,110,080
2025-05-08 2025-05-06 19.996 55,516 +0 0.25% 1,110,080
2025-05-07 2025-05-02 19.996 55,516 +0 0.25% 1,110,080
2025-05-06 2025-04-30 19.996 55,516 +0 0.25% 1,110,080
2025-05-02 2025-04-29 19.996 55,516 +0 0.25% 1,110,080
2025-04-30 2025-04-28 19.996 55,516 +0 0.25% 1,110,080
2025-04-29 2025-04-25 19.996 55,516 +0 0.25% 1,110,080
2025-04-28 2025-04-24 19.996 55,516 +0 0.25% 1,110,080
2025-04-25 2025-04-23 19.996 55,516 +0 0.25% 1,110,080
2025-04-24 2025-04-22 19.996 55,516 +0 0.25% 1,110,080
2025-04-23 2025-04-17 19.996 55,516 +0 0.25% 1,110,080
2025-04-22 2025-04-16 19.996 55,516 +0 0.25% 1,110,080
2025-04-17 2025-04-15 19.996 55,516 +0 0.25% 1,110,080
2025-04-16 2025-04-14 19.996 55,516 +0 0.25% 1,110,080
2025-04-15 2025-04-11 19.996 55,516 +0 0.25% 1,110,080
2025-04-14 2025-04-10 19.996 55,516 +0 0.25% 1,110,080
2025-04-11 2025-04-09 19.996 55,516 +0 0.25% 1,110,080
2025-04-10 2025-04-08 19.996 55,516 +0 0.25% 1,110,080
2025-04-09 2025-04-07 19.996 55,516 +0 0.25% 1,110,080
2025-04-08 2025-04-03 19.996 55,516 +0 0.25% 1,110,080
2025-04-07 2025-04-02 19.996 55,516 +0 0.25% 1,110,080
2025-04-03 2025-04-01 19.996 55,516 +0 0.25% 1,110,080
2025-04-02 2025-03-31 19.996 55,516 +0 0.25% 1,110,080
2025-04-01 2025-03-28 19.996 55,516 +0 0.25% 1,110,080
2025-03-31 2025-03-27 19.996 55,516 +0 0.25% 1,110,080
2025-03-28 2025-03-26 19.996 55,516 +0 0.25% 1,110,080
2025-03-27 2025-03-25 19.996 55,516 +0 0.25% 1,110,080
2025-03-26 2025-03-24 19.996 55,516 +0 0.25% 1,110,080
2025-03-25 2025-03-21 19.996 55,516 +0 0.25% 1,110,080
2025-03-24 2025-03-20 19.996 55,516 +0 0.25% 1,110,080
2025-03-21 2025-03-19 19.996 55,516 +0 0.25% 1,110,080
2025-03-20 2025-03-18 19.996 55,516 +0 0.25% 1,110,080
2025-03-19 2025-03-17 19.996 55,516 +0 0.25% 1,110,080
2025-03-18 2025-03-14 19.996 55,516 +0 0.25% 1,110,080
2025-03-17 2025-03-13 19.996 55,516 +0 0.25% 1,110,080
2025-03-14 2025-03-12 19.996 55,516 +10,205 0.25% 1,110,080
2025-03-13 2025-03-11 19.996 45,311 +0 0.25% 906,024
2025-03-12 2025-03-10 19.898 45,311 +0 0.25% 901,583
2025-03-11 2025-03-07 19.849 45,311 +0 0.25% 899,362
2025-03-10 2025-03-06 19.849 45,311 -23 0.25% 899,362
2025-02-17 2025-02-13 19.212 45,334 -2,448 0.25% 870,936
2025-02-10 2025-02-06 18.697 47,782 -816 0.26% 893,377
2025-02-03 2025-01-24 18.476 48,598 -817 0.26% 897,916
2025-01-08 2025-01-06 17.643 49,415 -7,753 0.27% 871,841
2025-01-06 2025-01-02 18.035 57,168 -135 0.31% 1,031,043
2025-01-03 2024-12-31 18.329 57,303 -1,510 0.31% 1,050,328
2024-10-07 2024-10-03 19.457 58,813 -8,162 0.32% 1,144,300
2024-08-22 2024-08-20 18.011 66,975 -475 0.36% 1,206,274
2024-08-02 2024-07-31 18.378 67,450 -8,162 0.37% 1,239,622
2024-07-31 2024-07-29 18.427 75,612 -17 0.41% 1,393,332
2024-07-17 2024-07-15 17.766 75,629 +839 0.33% 1,343,607
2024-07-02 2024-06-27 17.986 74,790 -45 0.33% 1,345,196
2024-06-28 2024-06-26 18.378 74,835 -816 0.33% 1,375,346
2024-06-27 2024-06-25 18.378 75,651 -2,311 0.33% 1,390,343
2024-06-25 2024-06-21 18.378 77,962 -11,018 0.34% 1,432,815
2024-06-21 2024-06-19 18.329 88,980 -2,449 0.39% 1,630,947
2024-06-14 2024-06-12 18.182 91,429 +6,938 0.40% 1,662,393
2023-08-23 2023-08-21 16.541 84,491 -510 0.37% 1,397,527
2022-10-27 2022-10-25 15.928 85,001 -816 0.37% 1,353,890
2022-09-14 2022-09-09 19.604 85,817 +54 0.37% 1,682,322
2022-08-24 2022-08-22 19.604 85,763 -104 0.30% 1,681,264
2022-07-14 2022-07-12 19.015 85,867 -54 0.30% 1,632,804
2022-06-24 2022-06-22 18.378 85,921 +475 0.30% 1,579,089
2022-05-04 2022-04-29 16.786 85,446 +817 0.30% 1,434,261
2021-12-21 2021-12-17 22.814 84,629 +107 0.24% 1,930,700
2021-12-02 2021-11-30 22.936 84,522 -816 0.24% 1,938,615
2021-12-01 2021-11-29 22.912 85,338 -174 0.24% 1,955,240
2021-08-16 2021-08-12 20.045 85,512 +816 0.24% 1,714,061
2021-07-14 2021-07-12 19.751 84,696 -816 0.24% 1,672,799
2021-06-09 2021-06-07 20.363 85,512 +830 0.24% 1,741,302
2021-06-03 2021-06-01 20.559 84,682 -816 0.24% 1,741,001
2021-05-21 2021-05-18 20.706 85,498 -816 0.19% 1,770,348
2021-05-20 2021-05-17 20.388 86,314 -34 0.19% 1,759,748
2021-05-18 2021-05-14 20.241 86,348 -1,242 0.19% 1,747,746
2021-04-19 2021-04-15 19.971 87,590 -1,632 0.20% 1,749,275
2021-04-14 2021-04-12 20.437 89,222 -1,632 0.20% 1,823,408
2021-03-29 2021-03-25 18.746 90,854 -816 0.20% 1,703,144
2021-03-01 2021-02-25 22.299 91,670 -8,162 0.20% 2,044,158
2021-02-22 2021-02-18 24.455 99,832 -2,449 0.22% 2,441,441
2021-02-18 2021-02-16 24.688 102,281 -816 0.23% 2,525,143
2021-02-17 2021-02-11 24.505 103,097 -5,713 0.23% 2,526,341
2021-01-22 2021-01-20 20.780 108,810 -4,081 0.24% 2,261,052
2021-01-20 2021-01-18 20.976 112,891 -2,449 0.25% 2,367,985
2021-01-19 2021-01-15 21.025 115,340 -1,224 0.26% 2,425,008
2021-01-18 2021-01-14 21.049 116,564 -5,305 0.26% 2,453,599
2020-12-11 2020-12-09 18.501 121,869 -4,081 0.27% 2,254,686
2020-12-10 2020-12-08 18.378 125,950 +816 0.28% 2,314,757
2020-12-08 2020-12-04 18.403 125,134 -2,448 0.28% 2,302,826
2020-11-17 2020-11-13 18.207 127,582 -4,081 0.28% 2,322,866
2020-11-13 2020-11-11 18.280 131,663 -8,162 0.29% 2,406,847
2020-11-06 2020-11-04 17.447 139,825 -8,162 0.31% 2,439,556
2020-11-05 2020-11-03 17.227 147,987 -816 0.33% 2,549,323
2020-11-03 2020-10-30 16.982 148,803 -2,448 0.33% 2,526,916
2020-10-21 2020-10-19 17.202 151,251 -1,633 0.34% 2,601,844
2020-10-20 2020-10-16 17.202 152,884 -5,713 0.34% 2,629,935
2020-10-19 2020-10-15 17.080 158,597 -6,529 0.35% 2,708,780
2020-10-15 2020-10-12 16.663 165,126 -817 0.37% 2,751,505
2020-10-14 2020-10-09 16.443 165,943 -4,080 0.37% 2,728,522
2020-10-08 2020-10-06 16.173 170,023 -4,128 0.38% 2,749,777
2020-09-07 2020-09-03 16.295 174,151 +816 0.39% 2,837,877
2020-09-01 2020-08-28 15.805 173,335 -2,448 0.39% 2,739,630
2020-08-04 2020-07-31 15.193 175,783 -24,485 0.39% 2,670,635
2020-07-24 2020-07-22 15.046 200,268 -2,449 0.45% 3,013,185
2020-07-22 2020-07-20 14.727 202,717 -2,040 0.45% 2,985,455
2020-07-20 2020-07-16 14.433 204,757 -6,122 0.46% 2,955,289
2020-07-09 2020-07-07 14.531 210,879 -8,162 0.47% 3,064,319
2020-06-12 2020-06-10 12.571 219,041 -5,060 0.49% 2,753,523
2020-06-05 2020-06-03 12.375 224,101 -5,713 0.50% 2,773,199
2020-04-17 2020-04-15 11.493 229,814 -7,785 0.51% 2,641,163
2020-03-11 2020-03-09 12.791 237,599 -2,448 0.42% 3,039,212
2020-03-06 2020-03-04 13.257 240,047 -543 0.43% 3,182,288
2020-03-05 2020-03-03 13.845 240,590 +29,153 0.43% 3,330,979
2020-02-17 2020-02-13 13.698 211,437 -39,313 0.38% 2,896,268
2020-02-14 2020-02-12 13.747 250,750 -47,145 0.45% 3,447,067
2020-02-06 2020-02-04 12.718 297,895 -9 0.53% 3,788,580
2020-02-05 2020-02-03 12.350 297,904 -8,162 0.53% 3,679,195
2020-01-30 2020-01-24 13.772 306,066 -12,755 0.55% 4,214,998
2020-01-29 2020-01-22 14.262 318,821 -588 0.57% 4,546,904
2020-01-22 2020-01-20 14.433 319,409 +16,407 0.57% 4,610,079
2020-01-14 2020-01-10 14.213 303,002 -6,122 0.54% 4,306,450
2020-01-08 2020-01-06 13.821 309,124 -8,161 0.55% 4,272,261
2019-06-20 2019-06-18 10.782 317,285 +509 0.57% 3,420,961
2019-04-15 2019-04-11 12.816 316,776 -244,853 0.56% 4,059,756
2018-08-07 2018-08-03 11.946 561,629 +27,009 1.00% 6,709,190
2018-07-19 2018-07-17 13.012 534,620 -25,399 0.76% 6,956,418
2018-07-17 2018-07-13 12.718 560,019 -20,520 0.80% 7,122,231
2018-07-16 2018-07-12 12.595 580,539 -109 0.83% 7,312,072
2018-07-13 2018-07-11 12.399 580,648 -44 0.83% 7,199,617
2018-07-10 2018-07-06 12.252 580,692 -17 0.83% 7,114,785
2018-07-09 2018-07-05 12.166 580,709 -82 0.83% 7,065,188
2018-07-06 2018-07-04 12.399 580,791 -1,633 0.83% 7,201,390
2018-07-03 2018-06-28 12.865 582,424 -124 0.83% 7,492,806
2018-06-11 2018-06-07 14.384 582,548 -13,059 0.83% 8,379,454
2018-06-07 2018-06-05 14.262 595,607 -816 0.85% 8,494,322
2018-05-29 2018-05-25 14.237 596,423 +816 0.85% 8,491,344
2018-04-30 2018-04-26 13.036 595,607 -816 0.85% 7,764,569
2018-04-10 2018-04-06 13.281 596,423 -817 0.85% 7,921,357
2018-04-04 2018-03-29 13.428 597,240 -10,202 0.85% 8,020,019
2018-03-15 2018-03-13 13.943 607,442 -1,632 0.87% 8,469,602
2018-03-14 2018-03-12 13.992 609,074 -816 0.87% 8,522,207
2018-02-13 2018-02-09 13.526 609,890 -816 0.87% 8,249,669
2018-02-09 2018-02-07 14.360 610,706 -1,633 0.87% 8,769,518
2018-02-07 2018-02-05 14.727 612,339 -3,265 0.87% 9,018,043
2018-02-06 2018-02-02 14.727 615,604 -1,632 0.88% 9,066,128
2018-02-02 2018-01-31 14.654 617,236 -16,323 0.88% 9,044,787
2018-01-31 2018-01-29 14.727 633,559 -817 0.90% 9,330,555
2018-01-30 2018-01-26 14.678 634,376 -83 0.90% 9,311,497
2018-01-26 2018-01-24 14.580 634,459 -816 0.90% 9,250,527
2018-01-25 2018-01-23 14.458 635,275 -3,265 0.91% 9,184,588
2018-01-24 2018-01-22 14.311 638,540 -816 0.91% 9,137,910
2018-01-23 2018-01-19 14.311 639,356 -605 0.91% 9,149,588
2018-01-22 2018-01-18 14.335 639,961 -6,121 0.91% 9,173,927
2018-01-19 2018-01-17 14.335 646,082 -3,265 0.92% 9,261,673
2018-01-18 2018-01-16 14.115 649,347 -11,018 0.93% 9,165,270
2018-01-12 2018-01-10 13.845 660,365 -491 0.94% 9,142,783
2018-01-05 2018-01-03 13.526 660,856 +51,699 0.94% 8,939,060
2018-01-03 2017-12-29 13.257 609,157 -817 0.87% 8,075,556
2017-12-20 2017-12-18 13.355 609,974 -816 0.70% 8,146,175
2017-12-12 2017-12-08 13.723 610,790 -42,217 0.70% 8,381,580
2017-12-11 2017-12-07 13.772 653,007 -816 0.74% 8,992,906
2017-12-08 2017-12-06 13.747 653,823 -42,028 0.75% 8,988,122
2017-12-05 2017-12-01 13.943 695,851 -205 0.79% 9,702,294
2017-12-04 2017-11-30 13.943 696,056 -816 0.79% 9,705,153
2017-12-01 2017-11-29 14.017 696,872 -16,323 0.79% 9,767,760
2017-11-27 2017-11-23 14.286 713,195 +816 0.81% 10,188,794
2017-11-24 2017-11-22 14.458 712,379 -1,633 0.81% 10,299,332
2017-11-17 2017-11-15 14.041 714,012 -1,296 0.81% 10,025,500
2017-11-16 2017-11-14 14.090 715,308 -4,081 0.82% 10,078,754
2017-10-23 2017-10-19 13.159 719,389 -816 0.82% 9,466,382
2017-10-19 2017-10-17 13.159 720,205 -1,246 0.82% 9,477,119
2017-10-13 2017-10-11 12.987 721,451 -816 0.82% 9,369,764
2017-09-20 2017-09-18 12.963 722,267 -3,265 0.82% 9,362,663
2017-09-01 2017-08-30 12.620 725,532 -816 0.83% 9,156,083
2017-08-29 2017-08-25 12.448 726,348 -816 0.83% 9,041,789
2017-08-25 2017-08-22 12.399 727,164 -81,618 0.83% 9,016,310
2017-08-18 2017-08-16 12.277 808,782 -2,448 0.92% 9,929,220
2017-08-15 2017-08-11 12.081 811,230 -9,795 0.93% 9,800,243
2017-07-31 2017-07-27 12.215 821,025 +409 0.94% 10,029,227
2017-07-19 2017-07-17 12.203 820,616 -2,449 0.94% 10,014,177
2017-07-10 2017-07-06 11.823 823,065 -1,632 0.94% 9,731,446
2017-06-29 2017-06-27 11.897 824,697 -1,633 0.94% 9,811,368
2017-06-28 2017-06-26 11.885 826,330 -8,161 0.94% 9,820,671
2017-06-20 2017-06-16 11.640 834,491 -144 0.95% 9,713,175
2017-06-14 2017-06-12 11.823 834,635 -16,324 0.95% 9,868,243
2017-06-13 2017-06-09 11.823 850,959 -3,264 0.97% 10,061,249
2017-04-26 2017-04-24 11.382 854,223 -40,809 0.97% 9,723,059
2017-03-29 2017-03-27 11.235 895,032 +87,505 0.82% 10,055,967
2017-03-17 2017-03-15 11.297 807,527 +807,527 0.74% 9,122,291
2007-07-24 2007-07-20 14.703 0

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