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 0.860 656,650 +0 0.10% 564,719
2025-10-13 2025-10-09 0.990 656,650 +0 0.10% 650,084
2025-10-10 2025-10-08 1.040 656,650 +0 0.10% 682,916
2025-10-09 2025-10-06 1.070 656,650 +0 0.10% 702,616
2025-10-08 2025-10-03 1.080 656,650 +0 0.10% 709,182
2025-10-06 2025-10-02 1.120 656,650 +0 0.10% 735,448
2025-10-03 2025-09-30 1.190 656,650 +0 0.10% 781,414
2025-10-02 2025-09-29 1.080 656,650 +0 0.10% 709,182
2025-09-30 2025-09-26 1.040 656,650 +0 0.10% 682,916
2025-09-29 2025-09-25 1.070 656,650 +0 0.10% 702,616
2025-09-26 2025-09-24 1.070 656,650 +0 0.10% 702,616
2025-09-25 2025-09-23 1.060 656,650 +0 0.10% 696,049
2025-09-24 2025-09-22 1.080 656,650 +0 0.10% 709,182
2025-09-23 2025-09-19 1.080 656,650 +0 0.10% 709,182
2025-09-22 2025-09-18 1.160 656,650 +0 0.10% 761,714
2025-09-19 2025-09-17 1.100 656,650 +0 0.10% 722,315
2025-09-18 2025-09-16 1.100 656,650 +0 0.10% 722,315
2025-09-17 2025-09-15 1.120 656,650 +0 0.10% 735,448
2025-09-16 2025-09-12 1.070 656,650 +0 0.10% 702,616
2025-09-15 2025-09-11 1.100 656,650 +0 0.10% 722,315
2025-09-12 2025-09-10 1.210 656,650 +0 0.10% 794,546
2025-09-11 2025-09-09 1.190 656,650 +0 0.10% 781,414
2025-09-10 2025-09-08 1.180 656,650 +0 0.10% 774,847
2025-09-09 2025-09-05 1.280 656,650 -3,100 0.10% 840,512
2025-08-13 2025-08-11 0.730 659,750 -4,000 0.10% 481,618
2025-08-04 2025-07-31 0.770 663,750 -10,000 0.10% 511,088
2025-07-22 2025-07-18 0.580 673,750 -250,000 0.10% 390,775
2025-07-21 2025-07-17 0.630 923,750 -20,000 0.14% 581,962
2025-06-19 2025-06-17 0.420 943,750 -18,000 0.14% 396,375
2025-04-30 2025-04-28 0.580 961,750 -80,000 0.14% 557,815
2025-04-24 2025-04-22 0.375 1,041,750 -7,000 0.15% 390,656
2025-02-12 2025-02-10 0.243 1,048,750 +330,000 0.40% 254,846
2024-08-14 2024-08-12 0.340 718,750 -110,000 0.27% 244,375
2024-07-03 2024-06-28 0.350 828,750 -21,500 0.31% 290,063
2024-06-28 2024-06-26 0.350 850,250 -80,000 0.32% 297,588
2024-06-27 2024-06-25 0.320 930,250 -166,200 0.35% 297,680
2024-06-26 2024-06-24 0.280 1,096,450 -9,450 0.42% 307,006
2024-06-24 2024-06-20 0.260 1,105,900 +369,800 0.42% 287,534
2023-10-06 2023-10-04 0.910 736,100 -18,000 0.28% 669,851
2023-09-29 2023-09-27 0.940 754,100 -60,000 0.29% 708,854
2023-09-27 2023-09-25 0.900 814,100 -10,000 0.31% 732,690
2023-09-26 2023-09-22 0.790 824,100 -21,350 0.31% 651,039
2023-06-23 2023-06-20 0.530 845,450 +148,000 0.36% 448,088
2022-10-26 2022-10-24 0.780 697,450 -18,000 0.37% 544,011
2022-09-13 2022-09-08 1.210 715,450 -5,000 0.38% 865,695
2022-09-05 2022-09-01 1.090 720,450 +98,000 0.38% 785,290
2022-06-24 2022-06-22 2.270 622,450 +21,200 0.33% 1,412,962
2022-06-22 2022-06-20 2.210 601,250 -15,200 0.32% 1,328,763
2022-05-25 2022-05-23 1.920 616,450 -7,000 0.32% 1,183,584
2022-05-17 2022-05-13 1.960 623,450 -10,000 0.33% 1,221,962
2022-05-11 2022-05-06 1.820 633,450 -4,500 0.33% 1,152,879
2022-05-04 2022-04-29 2.050 637,950 -1,350 0.33% 1,307,798
2022-04-28 2022-04-26 2.500 639,300 -9,850 0.34% 1,598,250
2022-04-27 2022-04-25 1.560 649,150 -7,000 0.34% 1,012,674
2022-04-26 2022-04-22 1.950 656,150 -17,400 0.34% 1,279,493
2022-04-25 2022-04-21 2.330 673,550 -57,750 0.35% 1,569,372
2022-04-22 2022-04-20 2.500 731,300 -7,050 0.38% 1,828,250
2022-01-21 2022-01-19 0.680 738,350 -100 0.39% 502,078
2021-09-09 2021-09-07 0.910 738,450 -550 0.39% 671,990
2021-07-15 2021-07-13 1.170 739,000 -750 0.39% 864,630
2021-07-09 2021-07-07 1.180 739,750 -450 0.39% 872,905
2021-06-24 2021-06-22 1.230 740,200 +58,200 0.39% 910,446
2021-06-23 2021-06-21 1.210 682,000 -1,000 0.36% 825,220
2021-05-07 2021-05-05 1.270 683,000 -18,750 0.36% 867,410
2021-03-09 2021-03-05 1.380 701,750 -2,000 0.37% 968,415
2021-03-01 2021-02-25 1.440 703,750 -2,000 0.37% 1,013,400
2021-02-26 2021-02-24 1.420 705,750 -13,000 0.37% 1,002,165
2021-02-24 2021-02-22 1.450 718,750 -5,000 0.38% 1,042,188
2021-02-01 2021-01-28 1.290 723,750 +94,400 0.38% 933,638
2021-01-25 2021-01-21 1.480 629,350 -38,000 0.33% 931,438
2020-06-22 2020-06-18 1.400 667,350 -2,100 0.35% 934,290
2020-06-17 2020-06-15 1.420 669,450 +478,150 0.35% 950,619
2019-11-20 2019-11-18 3.000 191,300 -500 0.10% 573,900
2019-10-24 2019-10-22 4.700 191,800 -1,000 0.10% 901,460
2019-07-15 2019-07-11 8.200 192,800 -1,000 0.10% 1,580,960
2019-06-06 2019-06-04 7.100 193,800 +66,450 0.10% 1,375,980
2019-04-18 2019-04-16 7.000 127,350 -1,500 0.08% 891,450
2019-04-16 2019-04-12 6.900 128,850 -550 0.08% 889,065
2019-03-13 2019-03-11 7.800 129,400 -7,000 0.08% 1,009,320
2019-02-13 2019-02-11 7.800 136,400 -4,000 0.08% 1,063,920
2019-01-22 2019-01-18 8.000 140,400 -2,000 0.09% 1,123,200
2019-01-02 2018-12-27 8.400 142,400 -1,500 0.09% 1,196,160
2018-12-05 2018-12-03 10.500 143,900 -4,050 0.09% 1,510,950
2018-10-09 2018-10-05 14.500 147,950 -4,500 0.09% 2,145,275
2018-07-16 2018-07-12 16.600 152,450 -3,000 0.09% 2,530,670
2018-07-11 2018-07-09 16.850 155,450 +29,900 0.10% 2,619,333
2018-07-10 2018-07-06 16.654 125,550 -2,608 0.08% 2,090,918
2018-06-13 2018-06-11 20.181 128,158 -32,562 0.08% 2,586,333
2018-06-08 2018-06-06 20.377 160,720 -9,800 0.10% 3,274,950
2018-06-04 2018-05-31 21.063 170,520 +117,440 0.10% 3,591,578
2018-05-24 2018-05-21 21.063 53,080 -1,531 0.03% 1,117,998
2018-05-21 2018-05-17 21.160 54,611 -613 0.03% 1,155,594
2017-12-05 2017-12-01 19.397 55,224 -51 0.03% 1,071,185
2017-11-27 2017-11-23 20.377 55,275 -1,021 0.03% 1,126,325
2017-11-09 2017-11-07 21.258 56,296 -3,164 0.04% 1,196,765
2017-09-29 2017-09-27 19.397 59,460 -868 0.04% 1,153,351
2017-06-09 2017-06-07 16.801 60,328 -3,062 0.04% 1,013,572
2017-06-08 2017-06-06 17.091 63,390 -924 0.04% 1,083,379
2017-05-31 2017-05-26 17.284 64,314 -5,178 0.04% 1,111,591
2017-05-26 2017-05-24 16.415 69,492 +12,428 0.04% 1,140,696
2017-04-27 2017-04-25 16.704 57,064 -725 0.04% 953,223
2017-04-18 2017-04-12 17.284 57,789 -1,036 0.04% 998,814
2017-04-06 2017-04-03 16.608 58,825 +3,107 0.04% 976,960
2017-03-03 2017-03-01 15.642 55,718 -1,036 0.03% 871,559
2017-02-24 2017-02-22 16.125 56,754 -310 0.04% 915,165
2016-12-28 2016-12-22 13.711 57,064 -5,179 0.04% 782,414
2016-11-10 2016-11-08 16.898 62,243 -8,285 0.04% 1,051,756
2016-07-18 2016-07-14 18.732 70,528 -2,071 0.04% 1,321,142
2016-05-31 2016-05-27 20.178 72,599 -356 0.04% 1,464,915
2016-05-16 2016-05-12 21.619 72,955 +14,050 0.04% 1,577,249
2015-08-31 2015-08-27 15.758 58,905 -104 0.04% 928,237
2015-06-12 2015-06-10 25.655 59,009 -52 0.04% 1,513,882
2015-06-11 2015-06-09 26.039 59,061 -573 0.04% 1,537,916
2015-06-08 2015-06-04 28.057 59,634 -2,289 0.04% 1,673,168
2015-06-05 2015-06-03 28.057 61,923 -3,903 0.05% 1,737,391
2015-06-03 2015-06-01 30.075 65,826 -2,082 0.05% 1,979,723
2015-06-02 2015-05-29 28.922 67,908 -2,081 0.05% 1,964,039
2015-06-01 2015-05-28 28.057 69,989 -4,579 0.05% 1,963,701
2015-05-29 2015-05-27 28.249 74,568 -6,453 0.06% 2,106,505
2015-05-28 2015-05-26 26.520 81,021 -1,769 0.06% 2,148,668
2015-05-19 2015-05-15 22.676 82,790 -21,387 0.06% 1,877,381
2015-05-18 2015-05-14 19.698 104,177 +28,412 0.08% 2,052,052
2015-04-10 2015-04-08 20.563 75,765 -5,204 0.06% 1,557,920
2015-04-01 2015-03-30 18.256 80,969 -2,654 0.06% 1,478,206
2015-03-30 2015-03-26 17.199 83,623 -12,696 0.06% 1,438,273
2015-03-18 2015-03-16 13.548 96,319 +2,081 0.07% 1,304,950
2015-03-17 2015-03-13 13.548 94,238 -1,873 0.07% 1,276,756
2015-03-16 2015-03-12 14.029 96,111 -3,331 0.07% 1,348,306
2015-03-12 2015-03-10 13.260 99,442 -936 0.07% 1,318,595
2015-03-10 2015-03-06 12.683 100,378 -52 0.07% 1,273,137
2015-02-09 2015-02-05 12.107 100,430 -2,290 0.07% 1,215,897
2015-02-05 2015-02-03 12.011 102,720 -1,041 0.08% 1,233,751
2015-01-29 2015-01-27 11.530 103,761 -1,092 0.08% 1,196,404
2015-01-05 2014-12-31 12.203 104,853 -14,206 0.09% 1,279,520
2014-12-22 2014-12-18 12.299 119,059 -1,353 0.11% 1,464,316
2014-11-03 2014-10-30 12.395 120,412 -521 0.11% 1,492,527
2014-10-23 2014-10-21 12.876 120,933 -1,040 0.11% 1,557,085
2014-10-21 2014-10-17 12.107 121,973 -6,245 0.11% 1,476,716
2014-10-20 2014-10-16 11.434 128,218 -1,040 0.11% 1,466,083
2014-10-17 2014-10-15 11.530 129,258 -1,301 0.11% 1,490,395
2014-10-15 2014-10-13 11.242 130,559 -8,326 0.12% 1,467,761
2014-10-14 2014-10-10 11.530 138,885 -4,163 0.12% 1,601,398
2014-10-09 2014-10-07 10.666 143,048 -2,602 0.13% 1,525,694
2014-10-03 2014-09-29 10.377 145,650 -2,081 0.13% 1,511,461
2014-09-29 2014-09-25 10.473 147,731 -4,163 0.13% 1,547,251
2014-09-26 2014-09-24 10.570 151,894 -3,122 0.13% 1,605,447
2014-09-17 2014-09-15 9.897 155,016 -3,747 0.14% 1,534,180
2014-09-08 2014-09-04 10.570 158,763 -1,041 0.14% 1,678,049
2014-09-01 2014-08-28 9.128 159,804 -1,041 0.14% 1,458,727
2014-08-29 2014-08-27 9.609 160,845 -20,554 0.14% 1,545,504
2014-08-19 2014-08-15 9.993 181,399 -2,081 0.16% 1,812,721
2014-08-15 2014-08-13 9.609 183,480 -1,041 0.16% 1,762,996
2014-08-11 2014-08-07 9.609 184,521 -6,244 0.16% 1,772,999
2014-08-08 2014-08-06 9.993 190,765 -573 0.17% 1,906,315
2014-08-06 2014-08-04 9.801 191,338 -52,244 0.17% 1,875,271
2014-07-24 2014-07-22 8.552 243,582 -157 0.22% 2,083,041
2014-07-15 2014-07-11 8.936 243,739 -7,285 0.22% 2,178,064
2014-07-11 2014-07-09 8.648 251,024 -1,457 0.22% 2,170,803
2014-06-19 2014-06-17 8.360 252,481 -1,040 0.22% 2,110,623
2014-06-17 2014-06-13 8.840 253,521 -2,706 0.23% 2,241,116
2014-06-16 2014-06-12 9.032 256,227 -2,082 0.23% 2,314,277
2014-06-13 2014-06-11 7.879 258,309 +118,435 0.23% 2,035,242
2014-03-28 2014-03-26 9.416 139,874 -3,122 0.12% 1,317,121
2014-03-13 2014-03-11 11.146 142,996 +3,122 0.13% 1,593,839
2013-11-13 2013-11-11 9.609 139,874 +52 0.12% 1,344,001
2013-10-23 2013-10-21 11.050 139,822 -52 0.12% 1,545,027
2013-10-09 2013-10-07 11.915 139,874 -1,093 0.12% 1,666,561
2013-07-22 2013-07-18 11.434 140,967 -8,794 0.13% 1,611,859
2013-07-09 2013-07-05 11.338 149,761 -3,122 0.13% 1,698,022
2013-06-24 2013-06-20 11.723 152,883 -624 0.14% 1,792,180
2013-06-20 2013-06-18 12.011 153,507 -3,123 0.14% 1,843,745
2013-06-19 2013-06-17 11.915 156,630 -1,040 0.14% 1,866,205
2013-06-17 2013-06-13 10.858 157,670 +7,285 0.14% 1,711,946
2013-06-13 2013-06-10 11.434 150,385 -2,082 0.13% 1,719,547
2013-06-04 2013-05-31 11.530 152,467 -1,925 0.14% 1,758,004
2013-05-29 2013-05-27 9.609 154,392 -1,093 0.14% 1,483,500
2013-05-07 2013-05-03 8.744 155,485 -52 0.14% 1,359,542
2013-04-29 2013-04-25 9.224 155,537 -2,706 0.14% 1,434,721
2013-04-25 2013-04-23 9.224 158,243 -2,393 0.14% 1,459,682
2013-04-12 2013-04-10 8.936 160,636 -1,249 0.14% 1,435,451
2013-03-25 2013-03-21 7.879 161,885 -104 0.14% 1,275,508
2013-02-08 2013-02-06 9.320 161,989 -781 0.14% 1,509,802
2013-01-25 2013-01-23 9.705 162,770 -52 0.14% 1,579,641
2013-01-18 2013-01-16 10.762 162,822 -3,122 0.14% 1,752,241
2013-01-02 2012-12-27 8.167 165,944 -1,041 0.15% 1,355,324
2012-12-19 2012-12-17 8.360 166,985 -2,081 0.15% 1,395,916
2012-12-13 2012-12-11 9.128 169,066 -8,899 0.15% 1,543,272
2012-12-11 2012-12-07 8.552 177,965 -1,040 0.16% 1,521,904
2012-10-30 2012-10-26 8.167 179,005 -1,041 0.16% 1,461,998
2012-09-12 2012-09-10 7.303 180,046 -5,620 0.16% 1,314,800
2012-08-24 2012-08-22 8.071 185,666 -520 0.16% 1,498,561
2012-08-23 2012-08-21 7.879 186,186 +15,611 0.17% 1,466,978
2012-08-22 2012-08-20 7.975 170,575 +20,814 0.15% 1,360,367
2012-05-21 2012-05-17 10.762 149,761 +139,770 0.13% 1,611,682
2012-03-22 2012-03-20 12.683 9,991 -4,371 0.01% 126,720
2012-03-21 2012-03-19 12.587 14,362 -833 0.01% 180,779
2012-03-20 2012-03-16 13.164 15,195 -2,081 0.01% 200,025
2012-02-29 2012-02-27 14.893 17,276 -3,122 0.02% 257,299
2012-02-14 2012-02-10 11.723 20,398 +2,081 0.02% 239,117
2012-01-16 2012-01-12 10.185 18,317 +2,082 0.02% 186,562
2011-11-29 2011-11-25 11.338 16,235 -1,041 0.01% 184,076
2011-11-24 2011-11-22 12.203 17,276 +2,081 0.02% 210,819
2011-11-22 2011-11-18 12.587 15,195 -2,081 0.01% 191,265
2011-10-31 2011-10-27 11.434 17,276 +3,122 0.02% 197,539
2011-10-19 2011-10-17 11.050 14,154 +2,082 0.01% 156,401
2011-07-12 2011-07-08 22.676 12,072 +520 0.01% 273,750
2011-05-16 2011-05-12 32.189 11,552 -5,204 0.01% 371,847
2011-05-12 2011-05-09 34.207 16,756 +5,204 0.01% 573,169
2011-05-11 2011-05-06 33.630 11,552 +312 0.01% 388,497
2011-04-27 2011-04-21 36.513 11,240 +208 0.01% 410,405
2011-04-26 2011-04-20 36.705 11,032 0.01% 404,930

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