History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.710 795,000 +0 0.07% 2,154,450
2025-10-13 2025-10-09 2.900 795,000 +0 0.07% 2,305,500
2025-10-10 2025-10-08 3.070 795,000 +0 0.07% 2,440,650
2025-10-09 2025-10-06 3.020 795,000 -10,000 0.07% 2,400,900
2025-10-06 2025-10-02 3.050 805,000 -40,000 0.07% 2,455,250
2025-10-03 2025-09-30 2.940 845,000 -10,000 0.07% 2,484,300
2025-09-18 2025-09-16 2.170 855,000 -20,000 0.07% 1,855,350
2025-04-02 2025-03-31 1.800 875,000 -20,000 0.07% 1,575,000
2025-03-31 2025-03-27 1.920 895,000 -14,000 0.08% 1,718,400
2025-03-03 2025-02-27 1.830 909,000 -10,000 0.08% 1,663,470
2025-02-18 2025-02-14 1.910 919,000 -10,000 0.08% 1,755,290
2025-02-17 2025-02-13 1.900 929,000 -11,000 0.08% 1,765,100
2025-02-14 2025-02-12 1.880 940,000 -9,000 0.08% 1,767,200
2025-02-07 2025-02-05 1.850 949,000 -10,000 0.08% 1,755,650
2025-02-03 2025-01-24 1.940 959,000 -1,000 0.08% 1,860,460
2024-11-07 2024-11-05 1.880 960,000 -20,000 0.08% 1,804,800
2024-11-06 2024-11-04 1.780 980,000 -10,000 0.08% 1,744,400
2024-10-30 2024-10-28 1.660 990,000 -20,000 0.08% 1,643,400
2024-10-24 2024-10-22 1.640 1,010,000 -20,000 0.08% 1,656,400
2024-10-08 2024-10-04 1.660 1,030,000 -20,000 0.09% 1,709,800
2024-09-23 2024-09-19 1.540 1,050,000 -10,000 0.09% 1,617,000
2024-07-18 2024-07-16 1.750 1,060,000 -30,000 0.09% 1,855,000
2024-06-04 2024-05-31 1.620 1,090,000 -2,000 0.09% 1,765,800
2024-05-16 2024-05-13 1.860 1,092,000 +38,000 0.09% 2,031,120
2024-04-08 2024-04-03 1.690 1,054,000 -10,000 0.09% 1,781,260
2024-03-26 2024-03-22 1.700 1,064,000 -4,000 0.09% 1,808,800
2024-03-22 2024-03-20 1.650 1,068,000 -31,000 0.09% 1,762,200
2024-03-18 2024-03-14 1.520 1,099,000 -10,000 0.09% 1,670,480
2024-02-28 2024-02-26 1.020 1,109,000 -50,000 0.09% 1,131,180
2024-02-02 2024-01-31 1.070 1,159,000 +49,000 0.10% 1,240,130
2023-11-24 2023-11-22 1.130 1,110,000 -12,000 0.09% 1,254,300
2023-06-13 2023-06-09 1.390 1,122,000 -20,000 0.09% 1,559,580
2023-04-13 2023-04-11 1.860 1,142,000 -21,000 0.10% 2,124,120
2023-04-06 2023-04-03 1.840 1,163,000 -21,000 0.10% 2,139,920
2023-03-24 2023-03-22 1.660 1,184,000 -10,000 0.10% 1,965,440
2023-03-13 2023-03-09 1.530 1,194,000 -112,000 0.10% 1,826,820
2023-03-03 2023-03-01 1.550 1,306,000 -450,000 0.11% 2,024,300
2022-12-13 2022-12-09 1.450 1,756,000 +218,000 0.15% 2,546,200
2022-10-03 2022-09-29 1.580 1,538,000 -10,000 0.13% 2,430,040
2022-07-21 2022-07-19 1.350 1,548,000 -44,000 0.13% 2,089,800
2022-05-19 2022-05-17 1.512 1,592,000 +64,980 0.13% 2,406,630
2022-05-10 2022-05-05 1.658 1,527,020 +236,918 0.13% 2,531,279
2021-09-15 2021-09-13 3.316 1,290,102 +485,347 0.11% 4,277,560
2021-09-14 2021-09-10 3.359 804,755 +32,982 0.07% 2,703,301
2021-05-14 2021-05-12 3.642 771,773 -58,872 0.07% 2,810,649
2021-05-13 2021-05-11 3.718 830,645 -6,439 0.08% 3,088,259
2021-04-30 2021-04-28 4.744 837,084 +6,439 0.08% 3,971,297
2021-04-29 2021-04-27 4.756 830,645 +44,650 0.08% 3,950,503
2021-04-27 2021-04-23 4.615 785,995 -8,516 0.08% 3,627,390
2021-04-21 2021-04-19 4.615 794,511 +223,111 0.08% 3,666,692
2021-04-20 2021-04-16 4.615 571,400 +17,031 0.06% 2,637,028
2021-03-30 2021-03-26 4.486 554,369 -60,461 0.05% 2,486,819
2021-03-17 2021-03-15 5.167 614,830 -4,258 0.06% 3,176,799
2021-03-12 2021-03-10 4.674 619,088 -852 0.06% 2,893,460
2021-02-24 2021-02-22 4.486 619,940 -25,547 0.06% 2,780,961
2021-02-19 2021-02-17 4.462 645,487 -17,031 0.06% 2,880,402
2021-02-09 2021-02-05 4.627 662,518 -51,945 0.07% 3,065,320
2021-02-05 2021-02-03 4.274 714,463 -2,555 0.07% 3,053,958
2021-02-01 2021-01-28 3.030 717,018 -17,031 0.07% 2,172,360
2020-11-20 2020-11-18 2.994 734,049 -35,766 0.07% 2,198,099
2020-11-17 2020-11-13 3.053 769,815 -25,547 0.08% 2,350,399
2020-10-05 2020-09-29 2.219 795,362 -8,516 0.08% 1,765,260
2020-09-16 2020-09-14 2.610 803,878 +242,696 0.08% 2,098,467
2020-09-15 2020-09-11 2.610 561,182 +81,602 0.06% 1,464,926
2020-07-09 2020-07-07 2.835 479,580 -8,006 0.05% 1,359,730
2020-07-08 2020-07-06 2.885 487,586 -80,064 0.05% 1,406,789
2020-07-06 2020-07-02 2.710 567,650 -16,013 0.06% 1,538,530
2020-07-02 2020-06-29 2.623 583,663 -16,012 0.06% 1,530,901
2020-06-29 2020-06-24 2.623 599,675 -16,013 0.06% 1,572,899
2020-06-26 2020-06-23 2.610 615,688 -120,095 0.06% 1,607,210
2020-06-19 2020-06-17 2.511 735,783 -8,006 0.08% 1,847,190
2020-06-18 2020-06-16 2.461 743,789 -16,013 0.08% 1,830,129
2020-06-05 2020-06-03 1.948 759,802 -236,187 0.08% 1,480,440
2020-06-04 2020-06-02 1.973 995,989 -26,421 0.10% 1,965,519
2020-06-03 2020-06-01 1.923 1,022,410 -61,649 0.11% 1,966,579
2020-06-02 2020-05-29 1.874 1,084,059 -68,054 0.11% 2,031,000
2020-06-01 2020-05-28 1.973 1,152,113 -8,006 0.12% 2,273,620
2020-05-29 2020-05-27 2.529 1,160,119 +32,025 0.12% 2,934,224
2020-05-28 2020-05-26 2.389 1,128,094 +164,486 0.12% 2,694,712
2020-05-19 2020-05-15 2.473 963,608 -7,117 0.11% 2,383,040
2020-05-18 2020-05-14 2.445 970,725 +397,115 0.11% 2,373,360
2020-05-15 2020-05-13 2.459 573,610 +27,755 0.07% 1,410,500
2020-01-31 2020-01-29 2.220 545,855 -56,222 0.06% 1,211,860
2020-01-30 2020-01-24 2.318 602,077 -7,117 0.07% 1,395,900
2019-11-12 2019-11-08 2.178 609,194 +7,117 0.07% 1,326,800
2019-09-12 2019-09-10 2.095 602,077 +87,163 0.07% 1,261,135
2019-05-23 2019-05-21 2.902 514,914 +82,460 0.06% 1,494,255
2019-05-09 2019-05-07 2.948 432,454 +84,016 0.06% 1,274,880
2018-09-12 2018-09-10 3.817 348,438 +48,500 0.04% 1,329,891
2018-06-04 2018-05-31 5.100 299,938 -3,118 0.04% 1,529,580
2018-05-28 2018-05-24 5.260 303,056 -18,707 0.04% 1,594,081
2018-05-24 2018-05-21 5.436 321,763 +12,338 0.04% 1,749,232
2018-05-23 2018-05-18 5.320 309,425 -2,999 0.04% 1,646,038
2018-05-14 2018-05-10 5.220 312,424 +76,757 0.04% 1,630,731
2018-05-11 2018-05-09 5.236 235,667 +119,932 0.03% 1,234,020
2017-12-08 2017-12-06 5.003 115,735 -5,397 0.02% 579,001
2017-11-16 2017-11-14 5.670 121,132 -11,993 0.02% 686,802
2017-10-30 2017-10-26 5.570 133,125 -2,998 0.02% 741,481
2017-10-27 2017-10-25 5.753 136,123 -119,933 0.02% 783,149
2017-10-25 2017-10-23 5.970 256,056 -8,994 0.04% 1,528,663
2017-10-24 2017-10-20 6.003 265,050 -11,994 0.04% 1,591,197
2017-10-20 2017-10-18 5.670 277,044 -8,995 0.04% 1,570,802
2017-10-13 2017-10-11 5.236 286,039 -17,989 0.05% 1,497,782
2017-10-12 2017-10-10 5.003 304,028 -259,054 0.05% 1,520,998
2017-09-15 2017-09-13 4.469 563,082 -10,195 0.09% 2,516,519
2017-09-13 2017-09-11 4.369 573,277 -11,993 0.10% 2,504,722
2017-09-11 2017-09-07 4.518 585,270 +5,997 0.10% 2,644,394
2017-09-08 2017-09-06 4.483 579,273 +9,583 0.10% 2,597,165
2017-09-04 2017-08-31 4.588 569,690 -14,962 0.10% 2,613,599
2017-08-31 2017-08-29 4.588 584,652 -22,442 0.10% 2,682,241
2017-08-29 2017-08-25 4.866 607,094 -575 0.11% 2,954,000
2017-08-10 2017-08-08 4.848 607,669 -11,509 0.11% 2,946,238
2017-07-07 2017-07-05 4.310 619,178 -17,264 0.11% 2,668,478
2017-07-06 2017-07-04 4.014 636,442 -4,028 0.11% 2,554,861
2017-06-19 2017-06-15 3.701 640,470 -23,018 0.11% 2,370,691
2017-06-09 2017-06-07 3.927 663,488 -5,179 0.12% 2,605,782
2017-06-08 2017-06-06 3.841 668,667 -31,074 0.12% 2,568,021
2017-05-31 2017-05-26 4.348 699,741 +34,098 0.12% 3,042,331
2017-05-19 2017-05-17 4.330 665,643 +142,325 0.12% 2,881,920
2017-05-18 2017-05-16 4.384 523,318 +27,370 0.10% 2,294,400
2017-02-09 2017-02-07 4.932 495,948 -16,422 0.09% 2,446,201
2017-02-08 2017-02-06 4.786 512,370 -10,948 0.09% 2,452,320
2017-01-19 2017-01-17 4.366 523,318 -2,737 0.10% 2,284,840
2016-11-23 2016-11-21 3.654 526,055 -10,948 0.10% 1,922,000
2016-11-07 2016-11-03 3.873 537,003 -10,948 0.10% 2,079,719
2016-10-06 2016-10-04 4.439 547,951 -10,948 0.10% 2,432,429
2016-10-05 2016-10-03 4.183 558,899 -21,896 0.10% 2,338,089
2016-10-04 2016-09-30 4.092 580,795 -16,423 0.11% 2,376,638
2016-09-27 2016-09-23 3.946 597,218 -5,474 0.11% 2,356,562
2016-09-14 2016-09-12 3.964 602,692 -5,474 0.11% 2,389,171
2016-09-05 2016-09-01 4.202 608,166 -10,948 0.11% 2,555,301
2016-09-01 2016-08-30 4.277 619,114 +22,991 0.11% 2,647,767
2016-08-31 2016-08-29 4.002 596,123 +76,700 0.11% 2,385,715
2016-07-25 2016-07-21 2.648 519,423 -10,195 0.10% 1,375,649
2016-07-15 2016-07-13 2.609 529,618 -15,292 0.10% 1,381,869
2016-05-30 2016-05-26 2.256 544,910 +126,924 0.11% 1,229,349
2016-04-07 2016-04-05 2.845 417,986 -15,292 0.08% 1,189,001
2016-03-09 2016-03-07 2.138 433,278 -17,331 0.09% 926,501
2015-12-09 2015-12-07 2.668 450,609 -25,487 0.09% 1,202,241
2015-07-16 2015-07-14 4.708 476,096 -10,194 0.09% 2,241,601
2015-06-30 2015-06-26 5.689 486,290 -8,156 0.10% 2,766,597
2015-05-22 2015-05-20 6.121 494,446 -6,117 0.10% 3,026,398
2015-05-20 2015-05-18 6.180 500,563 -11,214 0.10% 3,093,299
2015-05-19 2015-05-15 6.219 511,777 +6,116 0.10% 3,182,677
2015-05-18 2015-05-14 6.317 505,661 +5,098 0.10% 3,194,243
2015-05-07 2015-05-05 6.356 500,563 -2,549 0.10% 3,181,679
2015-04-30 2015-04-28 6.572 503,112 -15,292 0.10% 3,306,451
2015-04-24 2015-04-22 6.866 518,404 -20,390 0.10% 3,559,500
2015-04-20 2015-04-16 6.238 538,794 -19,370 0.11% 3,361,263
2014-11-04 2014-10-31 7.553 558,164 -5,097 0.11% 4,215,753
2014-10-27 2014-10-23 7.102 563,261 -7,136 0.11% 4,000,100
2014-10-21 2014-10-17 7.455 570,397 -22,429 0.11% 4,252,198
2014-10-07 2014-10-03 8.200 592,826 -25,487 0.12% 4,861,341
2014-09-29 2014-09-25 8.612 618,313 -6,117 0.12% 5,325,072
2014-09-24 2014-09-22 7.729 624,430 -6,116 0.12% 4,826,503
2014-09-22 2014-09-18 7.808 630,546 -30,585 0.12% 4,923,256
2014-09-17 2014-09-15 7.474 661,131 -28,545 0.13% 4,941,572
2014-07-23 2014-07-21 5.258 689,676 -17,841 0.14% 3,626,039
2014-05-19 2014-05-15 6.278 707,517 -4,078 0.14% 4,441,600
2014-05-12 2014-05-08 7.352 711,595 +20,390 0.14% 5,231,822
2014-05-09 2014-05-07 7.289 691,205 +47,532 0.14% 5,038,226
2014-05-02 2014-04-29 7.289 643,673 -4,746 0.14% 4,691,763
2014-04-25 2014-04-23 7.731 648,419 +337,500 0.14% 5,013,217
2014-04-09 2014-04-07 8.069 310,919 -9,493 0.07% 2,508,654
2013-09-30 2013-09-26 7.036 320,412 +4,747 0.07% 2,254,498
2013-09-26 2013-09-24 7.121 315,665 +2,373 0.07% 2,247,697
2013-09-06 2013-09-04 7.015 313,292 -26,108 0.07% 2,197,800
2013-07-23 2013-07-19 8.111 339,400 +3,798 0.07% 2,752,753
2013-07-22 2013-07-18 8.363 335,602 -9,969 0.07% 2,806,789
2013-06-13 2013-06-10 8.427 345,571 -39,873 0.07% 2,912,004
2013-06-07 2013-06-05 8.532 385,444 +2,848 0.08% 3,288,599
2013-06-06 2013-06-04 8.679 382,596 +5,696 0.08% 3,320,720
2013-06-03 2013-05-30 8.911 376,900 +10,443 0.08% 3,358,622
2013-05-29 2013-05-27 8.953 366,457 +5,697 0.08% 3,281,003
2013-05-28 2013-05-24 9.080 360,760 -4,747 0.08% 3,275,596
2013-05-08 2013-05-06 8.111 365,507 -9,969 0.08% 2,964,498
2013-05-03 2013-04-30 8.340 375,476 -4,747 0.08% 3,131,591
2013-05-02 2013-04-29 8.296 380,223 +22,675 0.08% 3,154,360
2013-04-30 2013-04-26 8.274 357,548 -2,261 0.08% 2,958,336
2013-04-22 2013-04-18 8.097 359,809 +99,897 0.08% 2,913,364
2013-04-11 2013-04-09 8.053 259,912 +452 0.06% 2,093,000
2013-02-19 2013-02-15 8.296 259,460 -8,136 0.06% 2,152,500
2013-02-04 2013-01-31 7.588 267,596 -9,041 0.06% 2,030,558
2013-01-25 2013-01-23 8.185 276,637 -4,520 0.06% 2,264,402
2013-01-22 2013-01-18 7.500 281,157 -452 0.06% 2,108,580
2013-01-21 2013-01-17 7.478 281,609 -6,328 0.06% 2,105,740
2013-01-14 2013-01-10 7.278 287,937 -6,329 0.06% 2,095,728
2013-01-11 2013-01-09 6.902 294,266 +2,713 0.06% 2,031,123
2013-01-10 2013-01-08 6.880 291,553 +67,803 0.06% 2,005,947
2013-01-04 2013-01-02 6.947 223,750 -5,425 0.05% 1,554,298
2012-12-28 2012-12-24 6.880 229,175 -2,712 0.05% 1,576,773
2012-12-27 2012-12-20 6.858 231,887 -4,520 0.05% 1,590,302
2012-12-20 2012-12-18 6.792 236,407 -17,629 0.05% 1,605,611
2012-12-18 2012-12-14 6.880 254,036 -12,204 0.06% 1,747,822
2012-12-17 2012-12-13 6.570 266,240 -4,520 0.06% 1,749,328
2012-12-04 2012-11-30 6.106 270,760 -4,521 0.06% 1,653,237
2012-11-22 2012-11-20 6.217 275,281 -3,164 0.06% 1,711,292
2012-11-15 2012-11-13 5.752 278,445 -1,356 0.06% 1,601,601
2012-11-09 2012-11-07 5.863 279,801 -4,520 0.06% 1,640,351
2012-11-08 2012-11-06 5.818 284,321 -9,041 0.06% 1,654,269
2012-11-07 2012-11-05 5.752 293,362 -9,492 0.06% 1,687,403
2012-10-15 2012-10-11 5.486 302,854 -2,260 0.07% 1,661,600
2012-10-08 2012-10-04 5.376 305,114 -13,561 0.07% 1,640,250
2012-09-10 2012-09-06 4.491 318,675 -452 0.07% 1,431,151
2012-08-28 2012-08-24 4.801 319,127 -4,068 0.07% 1,532,021
2012-08-22 2012-08-20 4.823 323,195 -904 0.07% 1,558,701
2012-08-10 2012-08-08 4.181 324,099 -452 0.07% 1,355,130
2012-07-12 2012-07-10 4.314 324,551 -13,561 0.07% 1,400,100
2012-07-04 2012-06-29 4.358 338,112 -13,560 0.07% 1,473,562
2012-07-03 2012-06-28 3.872 351,672 -70,063 0.08% 1,361,499
2012-06-28 2012-06-26 4.602 421,735 -4,521 0.09% 1,940,638
2012-06-20 2012-06-18 4.734 426,256 +4,973 0.09% 2,018,022
2012-05-22 2012-05-18 4.624 421,283 -452 0.09% 1,947,878
2012-05-21 2012-05-17 4.646 421,735 -4,521 0.09% 1,959,298
2012-05-18 2012-05-16 4.535 426,256 -4,520 0.09% 1,933,152
2012-05-17 2012-05-15 4.801 430,776 -4,520 0.09% 2,068,011
2012-05-15 2012-05-11 4.734 435,296 -1,356 0.10% 2,060,820
2012-05-04 2012-05-02 5.309 436,652 -7,232 0.10% 2,318,399
2012-05-03 2012-04-30 5.705 443,884 +6,328 0.10% 2,532,363
2012-05-02 2012-04-27 5.774 437,556 +16,761 0.10% 2,526,459
2012-04-24 2012-04-20 5.797 420,795 -869 0.10% 2,439,360
2012-04-20 2012-04-18 5.820 421,664 +143,887 0.10% 2,454,098
2012-02-24 2012-02-22 6.510 277,777 -2,608 0.06% 1,808,371
2012-02-21 2012-02-17 6.556 280,385 -4,347 0.06% 1,838,250
2012-02-14 2012-02-10 6.142 284,732 -8,694 0.07% 1,748,849
2012-02-13 2012-02-09 6.165 293,426 -4,347 0.07% 1,808,999
2012-02-10 2012-02-08 6.073 297,773 -435 0.07% 1,808,398
2011-11-03 2011-11-01 5.475 298,208 -435 0.07% 1,632,680
2011-10-31 2011-10-27 5.498 298,643 -4,347 0.07% 1,641,932
2011-10-11 2011-10-07 4.946 302,990 -8,694 0.07% 1,498,551
2011-10-07 2011-10-04 4.601 311,684 -435 0.07% 1,434,001
2011-09-28 2011-09-26 4.647 312,119 -6,085 0.07% 1,450,362
2011-09-26 2011-09-22 4.877 318,204 -2,174 0.07% 1,551,838
2011-09-22 2011-09-20 5.406 320,378 -869 0.07% 1,731,950
2011-09-19 2011-09-15 5.544 321,247 -3,478 0.07% 1,780,988
2011-09-16 2011-09-14 5.765 324,725 +22,605 0.07% 1,872,178
2011-09-15 2011-09-12 5.883 302,120 +28,029 0.07% 1,777,399
2011-09-01 2011-08-30 6.071 274,091 -850 0.06% 1,664,102
2011-05-11 2011-05-06 7.907 274,941 -1,699 0.06% 2,173,923
2011-05-09 2011-05-05 7.695 276,640 -28,472 0.06% 2,128,767
2011-05-06 2011-05-04 7.695 305,112 +4,250 0.07% 2,347,862
2011-05-05 2011-05-03 8.001 300,862 -4,250 0.07% 2,407,197
2011-05-04 2011-04-29 7.601 305,112 -3,824 0.07% 2,319,141
2011-04-29 2011-04-27 8.349 308,936 +211,623 0.07% 2,579,168
2011-04-28 2011-04-26 8.155 97,313 +39,872 0.02% 793,584
2011-03-24 2011-03-22 5.953 57,441 -26,861 0.01% 341,939
2011-03-23 2011-03-21 5.179 84,302 +18,183 0.02% 436,560
2011-03-09 2011-03-07 5.493 66,119 +8,678 0.02% 363,199
2011-03-08 2011-03-04 5.566 57,441 -20,662 0.01% 319,699
2011-03-03 2011-03-01 5.759 78,103 -414 0.02% 449,818
2011-02-08 2011-02-02 5.711 78,517 +20,663 0.02% 448,402
2010-10-04 2010-09-29 7.598 57,854 -827 0.01% 439,597
2010-09-22 2010-09-20 8.252 58,681 -4,132 0.01% 484,221
2010-09-21 2010-09-17 7.840 62,813 +3,306 0.02% 492,478
2010-09-20 2010-09-16 8.058 59,507 0.01% 479,517

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