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 4.030 80,500 +0 0.00% 324,415
2025-10-13 2025-10-09 4.120 80,500 +0 0.00% 331,660
2025-10-10 2025-10-08 4.160 80,500 +0 0.00% 334,880
2025-10-09 2025-10-06 4.290 80,500 +0 0.00% 345,345
2025-10-08 2025-10-03 4.290 80,500 +0 0.00% 345,345
2025-10-06 2025-10-02 4.350 80,500 +0 0.00% 350,175
2025-10-03 2025-09-30 4.330 80,500 +0 0.00% 348,565
2025-10-02 2025-09-29 4.300 80,500 +0 0.00% 346,150
2025-09-30 2025-09-26 4.530 80,500 +0 0.00% 364,665
2025-09-29 2025-09-25 4.610 80,500 +0 0.00% 371,105
2025-09-26 2025-09-24 4.620 80,500 +0 0.00% 371,910
2025-09-25 2025-09-23 4.650 80,500 +0 0.00% 374,325
2025-09-24 2025-09-22 4.730 80,500 +0 0.00% 380,765
2025-09-23 2025-09-19 4.910 80,500 +0 0.00% 395,255
2025-09-22 2025-09-18 4.670 80,500 +0 0.00% 375,935
2025-09-19 2025-09-17 4.780 80,500 +0 0.00% 384,790
2025-09-18 2025-09-16 4.800 80,500 +0 0.00% 386,400
2025-09-17 2025-09-15 4.770 80,500 +0 0.00% 383,985
2025-09-16 2025-09-12 4.800 80,500 +0 0.00% 386,400
2025-09-15 2025-09-11 4.760 80,500 +0 0.00% 383,180
2025-09-12 2025-09-10 4.770 80,500 +0 0.00% 383,985
2025-09-11 2025-09-09 4.900 80,500 +0 0.00% 394,450
2025-09-10 2025-09-08 4.600 80,500 +0 0.00% 370,300
2025-09-09 2025-09-05 4.890 80,500 +0 0.00% 393,645
2025-09-08 2025-09-04 4.780 80,500 +0 0.00% 384,790
2025-09-05 2025-09-03 4.740 80,500 +0 0.00% 381,570
2025-09-04 2025-09-02 4.710 80,500 +0 0.00% 379,155
2025-09-03 2025-09-01 4.620 80,500 +0 0.00% 371,910
2025-09-02 2025-08-29 4.580 80,500 +0 0.00% 368,690
2025-09-01 2025-08-28 4.810 80,500 +0 0.00% 387,205
2025-08-29 2025-08-27 4.830 80,500 +0 0.00% 388,815
2025-08-28 2025-08-26 4.860 80,500 +0 0.00% 391,230
2025-08-27 2025-08-25 4.900 80,500 +0 0.00% 394,450
2025-08-26 2025-08-22 5.050 80,500 +0 0.00% 406,525
2025-08-25 2025-08-21 4.870 80,500 +0 0.00% 392,035
2025-08-22 2025-08-20 4.900 80,500 +0 0.00% 394,450
2025-08-21 2025-08-19 4.740 80,500 +0 0.00% 381,570
2025-08-20 2025-08-18 4.750 80,500 +0 0.00% 382,375
2025-08-19 2025-08-15 4.720 80,500 +0 0.00% 379,960
2025-08-18 2025-08-14 4.810 80,500 +0 0.00% 387,205
2025-08-15 2025-08-13 4.650 80,500 +0 0.00% 374,325
2025-08-14 2025-08-12 4.750 80,500 +0 0.00% 382,375
2025-08-13 2025-08-11 4.520 80,500 +0 0.00% 363,860
2025-08-12 2025-08-08 4.310 80,500 -10,000 0.00% 346,955
2025-05-27 2025-05-23 3.850 90,500 -15,000 0.00% 348,425
2025-05-02 2025-04-29 3.730 105,500 +1,000 0.01% 393,515
2025-04-16 2025-04-14 4.270 104,500 -2,500 0.01% 446,215
2025-01-14 2025-01-10 3.080 107,000 -2,000 0.01% 329,560
2025-01-13 2025-01-09 3.140 109,000 -8,000 0.01% 342,260
2024-09-27 2024-09-25 3.390 117,000 -8,000 0.01% 396,630
2024-09-10 2024-09-05 1.830 125,000 -8,000 0.01% 228,750
2024-08-30 2024-08-28 1.330 133,000 -190,000 0.01% 176,890
2024-08-01 2024-07-30 1.100 323,000 -10,000 0.03% 355,300
2024-05-30 2024-05-28 0.930 333,000 -10,000 0.04% 309,690
2024-05-14 2024-05-10 0.590 343,000 +196,000 0.13% 202,370
2024-02-20 2024-02-16 0.650 147,000 +500 0.06% 95,550
2024-01-26 2024-01-24 0.880 146,500 -8,000 0.06% 128,920
2024-01-19 2024-01-17 1.030 154,500 +78,000 0.07% 159,135
2023-11-16 2023-11-14 2.620 76,500 -8,000 0.03% 200,430
2023-11-14 2023-11-10 3.300 84,500 -1,000 0.04% 278,850
2023-11-13 2023-11-09 3.180 85,500 -1,500 0.04% 271,890
2023-11-10 2023-11-08 1.800 87,000 -4,000 0.04% 156,600
2023-09-07 2023-09-05 1.260 91,000 -7,500 0.04% 114,660
2023-06-30 2023-06-28 0.780 98,500 -700 0.04% 76,830
2022-09-20 2022-09-16 1.650 99,200 -2,000 0.05% 163,680
2021-04-15 2021-04-13 0.990 101,200 -500 0.06% 100,188
2020-04-15 2020-04-09 1.650 101,700 -5,000 0.08% 167,805
2020-01-06 2020-01-02 3.280 106,700 -25,000 0.08% 349,976
2020-01-03 2019-12-31 2.860 131,700 -26,500 0.10% 376,662
2019-12-30 2019-12-24 2.800 158,200 -19,000 0.12% 442,960
2019-12-27 2019-12-20 2.360 177,200 +58,300 0.14% 418,192
2019-11-19 2019-11-15 2.060 118,900 -5,000 0.09% 244,934
2019-03-15 2019-03-13 7.100 123,900 +64,400 0.10% 879,690
2017-12-14 2017-12-12 13.000 59,500 -4,300 0.06% 773,500
2017-12-08 2017-12-06 13.000 63,800 -1,600 0.06% 829,400
2017-11-20 2017-11-16 15.400 65,400 -1,000 0.06% 1,007,160
2017-09-15 2017-09-13 18.200 66,400 -300 0.06% 1,208,480
2017-09-13 2017-09-11 18.200 66,700 -2,500 0.06% 1,213,940
2017-09-12 2017-09-08 18.000 69,200 -2,200 0.07% 1,245,600
2017-09-05 2017-09-01 16.800 71,400 -4,500 0.07% 1,199,520
2017-08-31 2017-08-29 16.800 75,900 -4,500 0.07% 1,275,120
2017-08-28 2017-08-24 16.600 80,400 -2,200 0.08% 1,334,640
2017-08-21 2017-08-17 16.600 82,600 -1,000 0.08% 1,371,160
2017-08-15 2017-08-11 16.000 83,600 -2,600 0.08% 1,337,600
2017-08-04 2017-08-02 15.600 86,200 -3,000 0.08% 1,344,720
2017-07-31 2017-07-27 16.400 89,200 -500 0.10% 1,462,880
2017-07-27 2017-07-25 16.000 89,700 -8,000 0.10% 1,435,200
2017-07-25 2017-07-21 13.400 97,700 -1,000 0.11% 1,309,180
2017-07-21 2017-07-19 12.800 98,700 -6,000 0.11% 1,263,360
2017-05-23 2017-05-19 12.000 104,700 +30,400 0.12% 1,256,400
2016-12-28 2016-12-22 13.400 74,300 -1,200 0.09% 995,620
2016-08-09 2016-08-05 18.200 75,500 -200 0.09% 1,374,100
2016-07-11 2016-07-07 22.200 75,700 -2,400 0.10% 1,680,540
2016-07-06 2016-07-04 21.400 78,100 -700 0.11% 1,671,340
2016-06-29 2016-06-27 19.400 78,800 -500 0.11% 1,528,720
2016-06-24 2016-06-22 20.800 79,300 -100 0.11% 1,649,440
2016-06-16 2016-06-14 19.800 79,400 -1,700 0.11% 1,572,120
2016-05-27 2016-05-25 24.800 81,100 -8,200 0.11% 2,011,280
2016-05-25 2016-05-23 22.600 89,300 +7,700 0.12% 2,018,180
2016-05-24 2016-05-20 24.000 81,600 -9,300 0.11% 1,958,400
2016-05-20 2016-05-18 22.200 90,900 -13,800 0.12% 2,017,980
2016-05-12 2016-05-10 18.400 104,700 -1,500 0.14% 1,926,480
2016-05-11 2016-05-09 18.800 106,200 -500 0.15% 1,996,560
2016-05-03 2016-04-28 15.600 106,700 -300 0.15% 1,664,520
2016-04-26 2016-04-22 15.800 107,000 -1,000 0.15% 1,690,600
2016-04-13 2016-04-11 15.400 108,000 -2,300 0.15% 1,663,200
2016-01-07 2016-01-05 17.200 110,300 -1,000 0.15% 1,897,160
2015-12-15 2015-12-11 17.400 111,300 -4,200 0.15% 1,936,620
2015-12-14 2015-12-10 18.200 115,500 -6,300 0.16% 2,102,100
2015-12-09 2015-12-07 21.400 121,800 -15,000 0.17% 2,606,520
2015-12-08 2015-12-04 18.000 136,800 -2,900 0.19% 2,462,400
2015-12-07 2015-12-03 18.800 139,700 +80,200 0.19% 2,626,360
2015-07-07 2015-07-03 31.400 59,500 +16,300 0.09% 1,868,300
2015-06-19 2015-06-17 47.000 43,200 -600 0.07% 2,030,400
2015-06-12 2015-06-10 44.000 43,800 -1,300 0.07% 1,927,200
2015-06-11 2015-06-09 45.600 45,100 -4,900 0.07% 2,056,560
2015-06-09 2015-06-05 45.600 50,000 -9,700 0.08% 2,280,000
2015-06-05 2015-06-03 49.200 59,700 -900 0.09% 2,937,240
2015-06-04 2015-06-02 51.000 60,600 -7,500 0.10% 3,090,600
2015-05-29 2015-05-27 40.600 68,100 -12,200 0.12% 2,764,860
2015-05-26 2015-05-21 37.200 80,300 +3,000 0.14% 2,987,160
2015-05-21 2015-05-19 38.400 77,300 -3,200 0.13% 2,968,320
2015-05-20 2015-05-18 38.400 80,500 -400 0.14% 3,091,200
2015-05-19 2015-05-15 33.200 80,900 -1,100 0.14% 2,685,880
2015-05-18 2015-05-14 33.800 82,000 -9,100 0.14% 2,771,600
2015-05-15 2015-05-13 29.200 91,100 -12,200 0.16% 2,660,120
2015-05-13 2015-05-11 24.000 103,300 -17,400 0.18% 2,479,200
2015-04-16 2015-04-14 19.800 120,700 -1,300 0.21% 2,389,860
2015-04-15 2015-04-13 18.000 122,000 -5,400 0.21% 2,196,000
2014-12-19 2014-12-17 11.400 127,400 +7,500 0.22% 1,452,360
2014-11-20 2014-11-18 16.000 119,900 -22,300 0.21% 1,918,400
2014-10-29 2014-10-27 14.400 142,200 -5,000 0.27% 2,047,680
2014-10-16 2014-10-14 12.800 147,200 -24,400 0.28% 1,884,160
2014-10-10 2014-10-08 13.800 171,600 -600 0.33% 2,368,080
2014-10-09 2014-10-07 12.800 172,200 -300 0.33% 2,204,160
2014-10-08 2014-10-06 12.600 172,500 -200 0.33% 2,173,500
2014-10-07 2014-10-03 12.400 172,700 -100 0.33% 2,141,480
2014-09-30 2014-09-26 13.000 172,800 -1,500 0.33% 2,246,400
2014-09-29 2014-09-25 14.200 174,300 -11,700 0.33% 2,475,060
2014-09-17 2014-09-15 13.600 186,000 -2,300 0.35% 2,529,600
2014-09-16 2014-09-12 13.600 188,300 -400 0.36% 2,560,880
2014-09-15 2014-09-11 14.400 188,700 -9,000 0.36% 2,717,280
2014-09-08 2014-09-04 16.400 197,700 -12,300 0.38% 3,242,280
2014-09-04 2014-09-02 15.000 210,000 -700 0.40% 3,150,000
2014-09-02 2014-08-29 14.400 210,700 -13,000 0.40% 3,034,080
2014-09-01 2014-08-28 13.200 223,700 -6,600 0.43% 2,952,840
2014-08-27 2014-08-25 12.000 230,300 -3,500 0.44% 2,763,600
2014-08-26 2014-08-22 11.000 233,800 -39,100 0.45% 2,571,800
2014-08-21 2014-08-19 8.400 272,900 -6,700 0.52% 2,292,360
2014-08-08 2014-08-06 7.800 279,600 -2,500 0.53% 2,180,880
2014-07-24 2014-07-22 8.000 282,100 -14,100 0.54% 2,256,800
2014-07-23 2014-07-21 7.900 296,200 -2,300 0.57% 2,339,980
2014-07-17 2014-07-15 7.900 298,500 -2,500 0.57% 2,358,150
2014-07-16 2014-07-14 7.200 301,000 -2,000 0.57% 2,167,200
2014-07-09 2014-07-07 7.900 303,000 -1,600 0.58% 2,393,700
2014-07-02 2014-06-27 7.300 304,600 -3,000 0.58% 2,223,580
2014-06-13 2014-06-11 8.400 307,600 +117,700 0.59% 2,583,840
2014-06-12 2014-06-10 8.700 189,900 +2,000 0.36% 1,652,130
2014-06-11 2014-06-09 8.900 187,900 -10,500 0.36% 1,672,310
2014-06-06 2014-06-04 7.600 198,400 -4,700 0.38% 1,507,840
2014-06-03 2014-05-29 6.700 203,100 -7,500 0.39% 1,360,770
2014-05-29 2014-05-27 5.600 210,600 -1,500 0.40% 1,179,360
2014-05-23 2014-05-21 5.200 212,100 -6,000 0.40% 1,102,920
2014-05-20 2014-05-16 5.600 218,100 -2,600 0.42% 1,221,360
2014-04-08 2014-04-04 5.000 220,700 -5,000 0.42% 1,103,500
2014-04-03 2014-04-01 5.100 225,700 -5,000 0.43% 1,151,070
2014-03-31 2014-03-27 5.000 230,700 -3,000 0.44% 1,153,500
2013-11-21 2013-11-19 5.900 233,700 -11,900 0.45% 1,378,830
2013-11-20 2013-11-18 6.100 245,600 -900 0.47% 1,498,160
2013-11-13 2013-11-11 6.100 246,500 -200 0.47% 1,503,650
2013-10-17 2013-10-15 4.860 246,700 -5,400 0.47% 1,198,962
2013-06-05 2013-06-03 5.600 252,100 -800 0.48% 1,411,760
2013-06-04 2013-05-31 5.600 252,900 +51,400 0.48% 1,416,240
2012-12-10 2012-12-06 6.300 201,500 -1,500 0.38% 1,269,450
2012-12-03 2012-11-29 5.900 203,000 -5,000 0.39% 1,197,700
2012-11-15 2012-11-13 6.300 208,000 +5,000 0.40% 1,310,400
2012-11-08 2012-11-06 6.800 203,000 -100 0.39% 1,380,400
2012-09-27 2012-09-25 6.300 203,100 -6,000 0.39% 1,279,530
2012-09-19 2012-09-17 6.500 209,100 -2,900 0.40% 1,359,150
2012-09-13 2012-09-11 6.700 212,000 -800 0.40% 1,420,400
2012-08-29 2012-08-27 6.900 212,800 -400 0.41% 1,468,320
2012-07-31 2012-07-27 6.800 213,200 -500 0.41% 1,449,760
2012-07-20 2012-07-18 8.000 213,700 -1,000 0.41% 1,709,600
2012-06-21 2012-06-19 9.100 214,700 -1,500 0.41% 1,953,770
2012-06-19 2012-06-15 9.700 216,200 -800 0.41% 2,097,140
2012-06-14 2012-06-12 9.900 217,000 -6,500 0.41% 2,148,300
2012-06-12 2012-06-08 10.000 223,500 -1,000 0.43% 2,235,000
2012-06-06 2012-06-04 9.900 224,500 -600 0.43% 2,222,550
2012-06-05 2012-06-01 10.200 225,100 -1,300 0.43% 2,296,020
2012-05-31 2012-05-29 10.600 226,400 +152,600 0.43% 2,399,840
2011-11-30 2011-11-28 14.800 73,800 -2,600 0.14% 1,092,240
2011-11-08 2011-11-04 17.200 76,400 -10,000 0.15% 1,314,080
2011-11-07 2011-11-03 16.000 86,400 -15,700 0.16% 1,382,400
2011-09-22 2011-09-20 15.000 102,100 -5,000 0.19% 1,531,500
2011-08-29 2011-08-25 20.000 107,100 +2,500 0.20% 2,142,000
2011-08-18 2011-08-16 22.800 104,600 +2,500 0.20% 2,384,880
2011-07-28 2011-07-26 32.200 102,100 -500 0.19% 3,287,620
2011-06-13 2011-06-09 33.600 102,600 +88,300 0.20% 3,447,360
2011-06-10 2011-06-08 34.588 14,300 -170 0.03% 494,612
2011-05-05 2011-05-03 35.576 14,470 -2,530 0.03% 514,792
2011-04-18 2011-04-14 35.181 17,000 +2,530 0.03% 598,080
2011-04-15 2011-04-13 34.786 14,470 -1,518 0.03% 503,352
2011-04-07 2011-04-04 28.264 15,988 +1,518 0.03% 451,877
2010-06-15 2010-06-11 44.668 14,470 -3,036 0.03% 646,349
2010-06-14 2010-06-10 43.878 17,506 +3,036 0.03% 768,122
2010-06-10 2010-06-08 44.668 14,470 -1,518 0.03% 646,349
2010-06-09 2010-06-07 45.064 15,988 +1,518 0.03% 720,476
2010-04-21 2010-04-19 55.144 14,470 +101 0.03% 797,927
2010-04-14 2010-04-12 57.120 14,369 -2,833 0.03% 820,757
2010-04-13 2010-04-09 59.887 17,202 -1,822 0.03% 1,030,177
2010-04-01 2010-03-30 52.969 19,024 +101 0.04% 1,007,690
2010-03-30 2010-03-26 47.633 18,923 +102 0.04% 901,358
2010-03-29 2010-03-25 48.226 18,821 0.04% 907,659

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