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 3.370 91,500 +0 0.01% 308,355
2025-10-13 2025-10-09 3.360 91,500 +0 0.01% 307,440
2025-10-10 2025-10-08 3.420 91,500 +0 0.01% 312,930
2025-10-09 2025-10-06 3.310 91,500 +0 0.01% 302,865
2025-10-08 2025-10-03 3.300 91,500 +0 0.01% 301,950
2025-10-06 2025-10-02 3.320 91,500 +0 0.01% 303,780
2025-10-03 2025-09-30 3.370 91,500 +0 0.01% 308,355
2025-10-02 2025-09-29 3.300 91,500 +0 0.01% 301,950
2025-09-30 2025-09-26 3.100 91,500 +0 0.01% 283,650
2025-09-29 2025-09-25 3.410 91,500 +0 0.01% 312,015
2025-09-26 2025-09-24 3.370 91,500 +0 0.01% 308,355
2025-09-25 2025-09-23 3.530 91,500 +0 0.01% 322,995
2025-09-24 2025-09-22 3.800 91,500 +0 0.01% 347,700
2025-09-23 2025-09-19 4.040 91,500 +0 0.01% 369,660
2025-09-22 2025-09-18 4.430 91,500 +0 0.01% 405,345
2025-09-19 2025-09-17 4.540 91,500 +0 0.01% 415,410
2025-09-18 2025-09-16 4.660 91,500 +0 0.01% 426,390
2025-09-17 2025-09-15 4.670 91,500 +0 0.01% 427,305
2025-09-16 2025-09-12 4.750 91,500 +0 0.01% 434,625
2025-09-15 2025-09-11 4.750 91,500 +0 0.01% 434,625
2025-09-12 2025-09-10 4.620 91,500 +0 0.01% 422,730
2025-09-11 2025-09-09 4.660 91,500 +0 0.01% 426,390
2025-09-10 2025-09-08 4.750 91,500 +0 0.01% 434,625
2025-09-09 2025-09-05 4.620 91,500 +0 0.01% 422,730
2025-09-08 2025-09-04 4.610 91,500 +0 0.01% 421,815
2025-09-05 2025-09-03 4.840 91,500 +0 0.01% 442,860
2025-09-04 2025-09-02 4.820 91,500 +0 0.01% 441,030
2025-09-03 2025-09-01 4.870 91,500 +0 0.01% 445,605
2025-09-02 2025-08-29 5.150 91,500 +0 0.01% 471,225
2025-09-01 2025-08-28 4.800 91,500 +0 0.01% 439,200
2025-08-29 2025-08-27 4.800 91,500 +0 0.01% 439,200
2025-08-28 2025-08-26 4.790 91,500 +0 0.01% 438,285
2025-08-27 2025-08-25 5.020 91,500 +0 0.01% 459,330
2025-08-26 2025-08-22 4.550 91,500 +0 0.01% 416,325
2025-08-25 2025-08-21 4.430 91,500 +0 0.01% 405,345
2025-08-22 2025-08-20 4.380 91,500 -20,000 0.01% 400,770
2025-08-19 2025-08-15 4.370 111,500 -4,000 0.01% 487,255
2025-08-18 2025-08-14 4.220 115,500 -40,000 0.01% 487,410
2025-06-02 2025-05-29 2.962 155,500 +5,859 0.02% 460,526
2025-05-22 2025-05-20 2.795 149,641 +38,493 0.02% 418,294
2024-10-24 2024-10-22 3.629 111,148 +27,725 0.01% 403,328
2024-05-31 2024-05-29 5.036 83,423 +2,168 0.01% 420,117
2024-05-30 2024-05-28 5.047 81,255 -462 0.01% 410,079
2024-05-28 2024-05-24 5.166 81,717 -4,155 0.01% 422,145
2024-05-22 2024-05-20 4.863 85,872 +13,850 0.01% 417,570
2024-03-15 2024-03-13 5.112 72,022 -12,927 0.01% 368,162
2024-03-14 2024-03-12 5.036 84,949 -26,777 0.01% 427,802
2024-03-13 2024-03-11 4.874 111,726 -20,314 0.01% 544,500
2024-03-12 2024-03-08 4.819 132,040 -63,250 0.01% 636,351
2024-03-11 2024-03-07 4.819 195,290 -9,695 0.02% 941,177
2024-03-08 2024-03-06 4.765 204,985 -35,087 0.02% 976,801
2024-03-07 2024-03-05 4.765 240,072 -27,701 0.03% 1,143,998
2024-02-26 2024-02-22 4.679 267,773 -48,014 0.03% 1,252,800
2023-10-24 2023-10-19 4.374 315,787 +13,385 0.03% 1,381,183
2023-07-04 2023-06-30 6.211 302,402 +6,628 0.03% 1,878,166
2023-06-19 2023-06-15 6.775 295,774 -26,124 0.03% 2,004,001
2023-06-16 2023-06-14 6.764 321,898 -9,298 0.04% 2,177,368
2023-05-22 2023-05-18 6.685 331,196 -3,985 0.04% 2,214,081
2023-05-08 2023-05-04 6.753 335,181 -53,133 0.04% 2,263,431
2023-05-05 2023-05-03 6.764 388,314 -8,855 0.04% 2,626,616
2023-03-28 2023-03-24 5.443 397,169 -8,413 0.04% 2,161,768
2023-02-14 2023-02-10 5.917 405,582 -15,940 0.05% 2,399,920
2023-01-05 2023-01-03 4.427 421,522 -886 0.05% 1,865,920
2022-12-05 2022-12-01 3.851 422,408 -1,328 0.05% 1,626,572
2022-10-20 2022-10-18 3.733 423,736 +10,942 0.05% 1,581,612
2022-10-10 2022-10-06 3.976 412,794 +39,684 0.05% 1,641,256
2022-09-16 2022-09-14 4.115 373,110 -8,627 0.04% 1,535,373
2022-09-14 2022-09-09 4.324 381,737 -1,726 0.04% 1,650,524
2022-06-21 2022-06-17 5.019 383,463 -431 0.04% 1,924,687
2022-06-01 2022-05-30 5.688 383,894 +29,331 0.04% 2,183,512
2022-05-31 2022-05-27 5.844 354,563 +12,774 0.04% 2,072,110
2022-05-24 2022-05-20 5.652 341,789 -3,327 0.04% 1,931,697
2022-05-18 2022-05-16 5.243 345,116 +92,308 0.04% 1,809,401
2022-04-25 2022-04-21 5.772 252,808 +4,158 0.03% 1,459,201
2022-04-22 2022-04-20 5.892 248,650 +4,158 0.03% 1,465,101
2022-04-07 2022-04-04 6.349 244,492 +4,158 0.03% 1,552,322
2022-03-03 2022-03-01 7.648 240,334 +8,316 0.03% 1,838,042
2022-03-02 2022-02-28 7.744 232,018 +4,158 0.03% 1,796,763
2022-02-25 2022-02-23 8.261 227,860 +5,406 0.03% 1,882,383
2022-01-27 2022-01-25 11.123 222,454 -8,316 0.03% 2,474,373
2022-01-26 2022-01-24 11.315 230,770 -4,158 0.03% 2,611,272
2022-01-25 2022-01-21 10.955 234,928 -4,158 0.03% 2,573,572
2022-01-24 2022-01-20 10.847 239,086 -4,158 0.03% 2,593,247
2022-01-19 2022-01-17 10.678 243,244 -4,158 0.03% 2,597,397
2022-01-18 2022-01-14 10.414 247,402 -4,158 0.03% 2,576,346
2021-12-29 2021-12-24 9.957 251,560 -16,632 0.03% 2,504,696
2021-12-21 2021-12-17 9.872 268,192 -4,158 0.03% 2,647,720
2021-12-15 2021-12-13 9.680 272,350 -4,159 0.03% 2,636,370
2021-12-14 2021-12-10 9.668 276,509 -8,316 0.03% 2,673,305
2021-12-10 2021-12-08 9.584 284,825 -8,316 0.03% 2,729,729
2021-12-09 2021-12-07 9.440 293,141 -16,632 0.04% 2,767,129
2021-10-20 2021-10-18 8.860 309,773 +165,941 0.04% 2,744,689
2021-10-04 2021-09-29 8.307 143,832 -6,501 0.02% 1,194,748
2021-08-16 2021-08-12 9.746 150,333 -1,219 0.02% 1,465,199
2021-07-21 2021-07-19 10.005 151,552 +4,063 0.02% 1,516,245
2021-07-06 2021-07-02 9.586 147,489 +4,063 0.02% 1,413,885
2021-07-02 2021-06-29 9.660 143,426 +8,126 0.02% 1,385,526
2021-06-23 2021-06-21 9.709 135,300 +12,189 0.02% 1,313,687
2021-06-11 2021-06-09 10.399 123,111 -8,126 0.02% 1,280,179
2021-06-01 2021-05-28 10.079 131,237 -8,126 0.02% 1,322,688
2021-05-28 2021-05-26 10.558 139,363 +11,025 0.02% 1,471,386
2021-05-25 2021-05-21 10.633 128,338 +6,357 0.02% 1,364,675
2021-04-12 2021-04-08 9.929 121,981 -7,946 0.02% 1,211,118
2021-03-30 2021-03-26 9.400 129,927 +2,781 0.02% 1,221,342
2021-03-26 2021-03-24 9.526 127,146 +7,947 0.02% 1,211,200
2021-03-19 2021-03-17 9.677 119,199 +7,946 0.01% 1,153,496
2021-03-16 2021-03-12 9.237 111,253 +7,947 0.01% 1,027,602
2021-02-25 2021-02-23 9.576 103,306 -3,973 0.01% 989,299
2021-02-24 2021-02-22 9.715 107,279 -3,974 0.01% 1,042,196
2021-01-29 2021-01-27 8.532 111,253 +7,947 0.01% 949,202
2021-01-26 2021-01-22 9.300 103,306 -1,987 0.01% 960,699
2021-01-05 2020-12-31 9.400 105,293 -15,893 0.01% 989,777
2021-01-04 2020-12-29 8.696 121,186 -2,384 0.02% 1,053,775
2020-11-02 2020-10-29 8.431 123,570 -7,947 0.02% 1,041,850
2020-10-29 2020-10-27 8.507 131,517 -15,893 0.02% 1,118,783
2020-10-28 2020-10-23 8.570 147,410 -11,920 0.02% 1,263,256
2020-10-23 2020-10-21 8.091 159,330 -4,768 0.02% 1,289,216
2020-10-22 2020-10-20 7.890 164,098 -1,589 0.02% 1,294,756
2020-10-20 2020-10-16 7.708 165,687 +6,769 0.02% 1,277,132
2020-09-08 2020-09-04 7.258 158,918 +3,886 0.02% 1,153,381
2020-09-01 2020-08-28 7.592 155,032 +3,885 0.02% 1,177,047
2020-08-25 2020-08-21 7.965 151,147 +9,325 0.02% 1,203,956
2020-08-17 2020-08-13 8.364 141,822 -15,542 0.02% 1,186,253
2020-06-17 2020-06-15 7.142 157,364 -94,029 0.02% 1,123,877
2020-05-19 2020-05-15 7.141 251,393 +5,873 0.03% 1,795,312
2020-05-06 2020-05-04 7.497 245,520 +97,525 0.03% 1,840,715
2020-02-18 2020-02-14 9.223 147,995 +3,795 0.02% 1,365,000
2020-01-30 2020-01-24 9.131 144,200 +3,794 0.02% 1,316,697
2020-01-13 2020-01-09 8.841 140,406 +2,277 0.02% 1,241,354
2020-01-03 2019-12-31 9.184 138,129 +7,590 0.02% 1,268,543
2019-12-23 2019-12-19 9.566 130,539 -6,831 0.02% 1,248,718
2019-12-04 2019-12-02 9.065 137,370 -17,076 0.02% 1,245,282
2019-10-21 2019-10-17 9.606 154,446 +120,160 0.02% 1,483,643
2019-07-02 2019-06-27 12.209 34,286 -3,727 0.00% 418,599
2019-06-24 2019-06-20 10.639 38,013 -7,453 0.01% 404,431
2019-06-04 2019-05-31 10.720 45,466 -3,727 0.01% 487,386
2019-05-28 2019-05-24 9.812 49,193 +8,102 0.01% 482,701
2019-05-17 2019-05-15 9.840 41,091 +7,338 0.01% 404,321
2019-05-15 2019-05-10 10.371 33,753 +7,337 0.00% 350,057
2019-04-03 2019-04-01 12.443 26,416 -8,805 0.00% 328,685
2019-02-28 2019-02-26 12.429 35,221 -3,669 0.00% 437,763
2019-02-27 2019-02-25 12.211 38,890 -3,668 0.01% 474,885
2019-02-21 2019-02-19 11.570 42,558 -3,669 0.01% 492,415
2019-02-18 2019-02-14 10.984 46,227 -1,101 0.01% 507,777
2019-02-12 2019-02-08 11.243 47,328 -3,669 0.01% 532,126
2019-02-08 2019-01-31 10.848 50,997 -3,669 0.01% 553,223
2019-01-31 2019-01-29 10.262 54,666 -3,668 0.01% 560,989
2019-01-25 2019-01-23 9.458 58,334 -7,338 0.01% 551,726
2018-12-10 2018-12-06 8.409 65,672 -4,403 0.01% 552,214
2018-12-05 2018-12-03 8.504 70,075 +7,338 0.01% 595,923
2018-12-04 2018-11-30 8.681 62,737 +14,675 0.01% 544,635
2018-11-30 2018-11-28 8.845 48,062 +3,669 0.01% 425,098
2018-11-29 2018-11-27 8.831 44,393 +5,137 0.01% 392,041
2018-11-22 2018-11-20 9.090 39,256 +3,668 0.01% 356,841
2018-11-21 2018-11-19 9.390 35,588 -2,935 0.00% 334,168
2018-11-13 2018-11-09 9.881 38,523 -8,805 0.01% 380,628
2018-11-08 2018-11-06 8.749 47,328 +4,403 0.01% 414,091
2018-11-01 2018-10-30 7.605 42,925 +4,402 0.01% 326,428
2018-10-30 2018-10-26 7.877 38,523 -5,503 0.01% 303,452
2018-10-22 2018-10-18 8.110 44,026 +16,510 0.01% 357,062
2018-10-19 2018-10-16 8.496 27,516 +282 0.00% 233,770
2018-09-12 2018-09-10 11.511 27,234 -5,447 0.00% 313,499
2018-08-02 2018-07-31 13.604 32,681 -2,179 0.00% 444,602
2018-08-01 2018-07-30 13.315 34,860 -1,089 0.00% 464,165
2018-07-19 2018-07-17 13.425 35,949 -2,179 0.01% 482,626
2018-07-05 2018-07-03 10.272 38,128 -2,178 0.01% 391,653
2018-06-27 2018-06-25 10.107 40,306 -3,268 0.01% 407,366
2018-06-07 2018-06-05 7.651 43,574 +210 0.01% 333,404
2018-06-01 2018-05-30 7.319 43,364 -3,253 0.01% 317,397
2018-02-21 2018-02-15 7.970 46,617 +13,010 0.01% 371,523
2017-10-23 2017-10-19 8.156 33,607 +537 0.00% 274,082
2017-08-29 2017-08-25 7.523 33,070 -6,400 0.00% 248,778
2017-08-22 2017-08-18 7.579 39,470 +6,400 0.01% 299,143
2016-10-24 2016-10-19 10.383 33,070 +377 0.00% 343,363
2016-09-05 2016-09-01 9.814 32,693 -4,219 0.00% 320,849
2016-08-11 2016-08-09 8.889 36,912 -4,218 0.01% 328,128
2015-11-10 2015-11-06 10.326 41,130 -6,328 0.01% 424,709
2015-10-13 2015-10-09 10.198 47,458 -1,054 0.01% 483,977
2015-06-03 2015-06-01 10.724 48,512 +7,382 0.01% 520,256
2015-05-20 2015-05-18 12.033 41,130 -1,055 0.01% 494,909
2014-12-23 2014-12-19 11.791 42,185 -1,054 0.01% 497,404
2014-09-25 2014-09-23 12.374 43,239 -8,437 0.01% 535,046
2014-08-21 2014-08-19 13.924 51,676 -8,437 0.01% 719,561
2014-05-22 2014-05-20 11.336 60,113 +11,601 0.01% 681,433
2013-12-18 2013-12-16 10.141 48,512 -5,273 0.01% 491,966
2013-12-17 2013-12-13 10.255 53,785 -2,110 0.01% 551,560
2013-10-17 2013-10-15 10.098 55,895 -1,054 0.01% 564,453
2013-04-29 2013-04-25 8.121 56,949 -6,328 0.01% 462,507
2013-03-06 2013-03-04 7.752 63,277 -7,382 0.01% 490,500
2013-03-04 2013-02-28 7.453 70,659 -1,055 0.01% 526,617
2013-02-18 2013-02-14 7.240 71,714 -1,055 0.01% 519,180
2013-02-05 2013-02-01 6.642 72,769 -17,928 0.01% 483,348
2013-01-28 2013-01-24 6.543 90,697 -18,983 0.02% 593,399
2013-01-24 2013-01-22 6.571 109,680 -20,038 0.02% 720,719
2013-01-22 2013-01-18 6.301 129,718 -18,983 0.02% 817,335
2013-01-21 2013-01-17 6.329 148,701 -68,550 0.03% 941,175
2013-01-18 2013-01-16 6.230 217,251 -5,273 0.04% 1,353,419
2013-01-16 2013-01-14 6.216 222,524 -29,530 0.04% 1,383,103
2013-01-15 2013-01-11 6.315 252,054 -132,881 0.04% 1,591,743
2013-01-14 2013-01-10 6.173 384,935 -14,765 0.07% 2,376,148
2013-01-09 2013-01-07 5.689 399,700 -1,055 0.07% 2,274,000
2013-01-03 2012-12-31 5.760 400,755 -5,273 0.07% 2,308,502
2012-12-20 2012-12-18 5.590 406,028 -1,054 0.07% 2,269,577
2012-12-13 2012-12-11 5.547 407,082 -35,857 0.07% 2,258,098
2012-11-21 2012-11-19 5.319 442,939 -1,055 0.08% 2,356,198
2012-11-20 2012-11-16 5.021 443,994 -1,055 0.08% 2,229,195
2012-11-13 2012-11-09 4.452 445,049 -1,054 0.08% 1,981,292
2012-11-09 2012-11-07 4.551 446,103 -1,055 0.08% 2,030,399
2012-11-01 2012-10-30 4.395 447,158 -1,054 0.08% 1,965,241
2012-10-19 2012-10-17 4.324 448,212 -9,492 0.08% 1,937,998
2012-10-18 2012-10-16 4.167 457,704 -3,164 0.08% 1,907,430
2012-10-10 2012-10-08 4.125 460,868 -7,382 0.08% 1,900,951
2012-10-08 2012-10-04 4.054 468,250 -31,639 0.08% 1,898,099
2012-10-04 2012-09-28 3.869 499,889 -17,928 0.09% 1,933,921
2012-09-27 2012-09-25 3.513 517,817 -12,656 0.09% 1,819,154
2012-09-26 2012-09-24 3.584 530,473 -11,600 0.09% 1,901,342
2012-09-24 2012-09-20 3.556 542,073 -10,547 0.09% 1,927,499
2012-09-21 2012-09-19 3.357 552,620 -13,710 0.09% 1,854,962
2012-09-20 2012-09-18 3.271 566,330 -8,436 0.10% 1,852,651
2012-09-19 2012-09-17 3.200 574,766 -7,383 0.10% 1,839,373
2012-09-18 2012-09-14 3.158 582,149 -41,130 0.10% 1,838,161
2012-08-27 2012-08-23 2.987 623,279 -15,819 0.11% 1,861,650
2012-08-13 2012-08-09 3.015 639,098 -21,092 0.11% 1,927,080
2012-08-10 2012-08-08 2.958 660,190 -6,328 0.11% 1,953,119
2012-07-17 2012-07-13 3.044 666,518 -3,164 0.11% 2,028,719
2012-07-16 2012-07-12 2.902 669,682 -13,710 0.12% 1,943,100
2012-06-22 2012-06-20 2.788 683,392 -1,055 0.12% 1,905,120
2012-06-11 2012-06-07 2.816 684,447 -11,600 0.12% 1,927,531
2012-06-01 2012-05-30 2.774 696,047 -16,874 0.12% 1,930,499
2012-05-03 2012-04-30 2.859 712,921 -14,765 0.12% 2,038,139
2012-04-25 2012-04-23 2.774 727,686 -42,185 0.13% 2,018,250
2012-04-18 2012-04-16 2.603 769,871 -10,546 0.13% 2,003,851
2012-04-17 2012-04-13 2.546 780,417 -2,109 0.13% 1,986,900
2012-04-05 2012-04-02 2.603 782,526 -56,949 0.13% 2,036,790
2012-04-03 2012-03-30 2.930 839,475 -32,694 0.14% 2,459,639
2012-03-29 2012-03-27 2.944 872,169 -15,819 0.15% 2,567,836
2012-03-26 2012-03-22 2.745 887,988 -20,038 0.15% 2,437,590
2012-03-20 2012-03-16 3.186 908,026 -12,655 0.16% 2,892,961
2012-03-05 2012-03-01 3.030 920,681 -7,382 0.16% 2,789,235
2012-02-29 2012-02-27 2.887 928,063 -7,383 0.16% 2,679,599
2012-02-27 2012-02-23 2.873 935,446 -7,382 0.16% 2,687,611
2012-01-26 2012-01-19 2.745 942,828 -1,055 0.16% 2,588,130
2012-01-05 2012-01-03 2.859 943,883 -12,655 0.16% 2,698,426
2011-12-19 2011-12-15 2.845 956,538 -14,765 0.16% 2,721,000
2011-12-08 2011-12-06 2.845 971,303 +21,093 0.17% 2,763,001
2011-12-07 2011-12-05 2.930 950,210 +6,327 0.16% 2,784,089
2011-12-05 2011-12-01 2.845 943,883 -1,054 0.16% 2,685,001
2011-11-30 2011-11-28 2.830 944,937 -4,219 0.16% 2,674,559
2011-11-29 2011-11-25 2.674 949,156 -9,491 0.16% 2,538,001
2011-11-17 2011-11-15 2.475 958,647 -7,383 0.16% 2,372,489
2011-10-28 2011-10-26 2.489 966,030 -31,638 0.17% 2,404,501
2011-09-30 2011-09-27 2.546 997,668 -1,055 0.17% 2,540,010
2011-09-26 2011-09-22 2.646 998,723 -66,441 0.17% 2,642,131
2011-09-23 2011-09-21 2.688 1,065,164 -23,201 0.18% 2,863,351
2011-09-16 2011-09-14 2.446 1,088,365 -1,055 0.19% 2,662,560
2011-09-15 2011-09-12 2.432 1,089,420 -2,109 0.19% 2,649,646
2011-09-12 2011-09-08 2.404 1,091,529 -2,109 0.19% 2,623,725
2011-09-09 2011-09-07 2.347 1,093,638 -33,748 0.19% 2,566,574
2011-09-08 2011-09-06 2.347 1,127,386 -21,092 0.19% 2,645,775
2011-08-08 2011-08-04 2.560 1,148,478 -16,874 0.20% 2,940,299
2011-08-04 2011-08-02 2.774 1,165,352 -9,492 0.20% 3,232,124
2011-06-14 2011-06-10 2.788 1,174,844 -23,201 0.20% 3,275,161
2011-06-13 2011-06-09 2.845 1,198,045 -105,462 0.21% 3,407,999
2011-06-09 2011-06-07 2.845 1,303,507 -8,437 0.22% 3,708,000
2011-06-08 2011-06-03 2.830 1,311,944 -29,529 0.23% 3,713,340
2011-06-07 2011-06-02 2.845 1,341,473 -34,803 0.23% 3,815,999
2011-06-01 2011-05-30 2.503 1,376,276 -1,054 0.24% 3,445,201
2011-05-30 2011-05-26 2.532 1,377,330 +1,232,847 0.24% 3,487,019
2011-03-30 2011-03-28 2.034 144,483 -10,546 0.02% 293,866
2010-12-02 2010-11-30 2.816 155,029 +1,055 0.03% 436,591
2010-11-18 2010-11-16 3.072 153,974 +10,546 0.03% 473,040
2010-11-12 2010-11-10 3.044 143,428 0.03% 436,560

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