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 6.000 686,000 +0 0.62% 4,116,000
2025-10-13 2025-10-09 6.000 686,000 +0 0.62% 4,116,000
2025-10-10 2025-10-08 6.000 686,000 +0 0.62% 4,116,000
2025-10-09 2025-10-06 6.000 686,000 +0 0.62% 4,116,000
2025-10-08 2025-10-03 5.950 686,000 +0 0.62% 4,081,700
2025-10-06 2025-10-02 5.950 686,000 +0 0.62% 4,081,700
2025-10-03 2025-09-30 5.950 686,000 +0 0.62% 4,081,700
2025-10-02 2025-09-29 5.950 686,000 +0 0.62% 4,081,700
2025-09-30 2025-09-26 5.950 686,000 +0 0.62% 4,081,700
2025-09-29 2025-09-25 5.800 686,000 +0 0.62% 3,978,800
2025-09-26 2025-09-24 5.900 686,000 +0 0.62% 4,047,400
2025-09-25 2025-09-23 5.900 686,000 +0 0.62% 4,047,400
2025-09-24 2025-09-22 5.900 686,000 +0 0.62% 4,047,400
2025-09-23 2025-09-19 6.000 686,000 +0 0.62% 4,116,000
2025-09-22 2025-09-18 6.050 686,000 +0 0.62% 4,150,300
2025-09-19 2025-09-17 5.750 686,000 +0 0.62% 3,944,500
2025-09-18 2025-09-16 5.850 686,000 +0 0.62% 4,013,100
2025-09-17 2025-09-15 5.850 686,000 +0 0.62% 4,013,100
2025-09-16 2025-09-12 5.850 686,000 +0 0.62% 4,013,100
2025-09-15 2025-09-11 5.850 686,000 +0 0.62% 4,013,100
2025-09-12 2025-09-10 5.650 686,000 +0 0.62% 3,875,900
2025-09-11 2025-09-09 5.510 686,000 +0 0.62% 3,779,860
2025-09-10 2025-09-08 5.510 686,000 -4,000 0.62% 3,779,860
2025-06-06 2025-06-04 5.179 690,000 +5,188 0.63% 3,573,468
2025-02-03 2025-01-24 5.253 684,812 +43,828 0.63% 3,597,436
2024-06-17 2024-06-13 5.641 640,984 +4,931 0.63% 3,615,814
2024-02-19 2024-02-15 7.170 636,053 +34,601 0.63% 4,560,593
2024-01-23 2024-01-19 7.147 601,452 +17,433 0.63% 4,298,699
2023-06-27 2023-06-23 8.834 584,019 +6,974 0.61% 5,159,003
2023-06-19 2023-06-15 9.063 577,045 +9,874 0.60% 5,229,932
2023-02-27 2023-02-23 11.131 567,171 +20,735 0.59% 6,312,999
2022-06-17 2022-06-15 12.735 546,436 +2,062 0.59% 6,958,664
2022-01-24 2022-01-20 14.331 544,374 +15,929 0.59% 7,801,600
2021-06-24 2021-06-22 14.480 528,445 +1,813 0.59% 7,651,886
2021-04-01 2021-03-30 14.629 526,632 -1,611 0.59% 7,704,114
2021-03-31 2021-03-29 14.579 528,243 -3,221 0.60% 7,701,441
2021-03-30 2021-03-26 14.679 531,464 -6,442 0.60% 7,801,202
2021-02-02 2021-01-29 15.216 537,906 +15,473 0.61% 8,184,631
2020-06-15 2020-06-11 15.062 522,433 +1,780 0.61% 7,869,129
2020-01-03 2019-12-31 19.356 520,653 +11,961 0.61% 10,077,836
2019-06-20 2019-06-18 22.009 508,692 +1,211 0.61% 11,195,613
2019-04-02 2019-03-29 23.299 507,481 -3,039 0.61% 11,823,600
2019-01-02 2018-12-27 22.807 510,520 +10,211 0.61% 11,643,433
2018-12-18 2018-12-14 22.807 500,309 +1,489 0.61% 11,410,551
2018-07-12 2018-07-10 24.446 498,820 -5,956 0.61% 12,193,991
2018-06-22 2018-06-20 24.742 504,776 +1,103 0.62% 12,488,927
2018-01-08 2018-01-04 26.229 503,673 +7,878 0.62% 13,210,669
2017-12-20 2017-12-18 25.764 495,795 +136,015 0.62% 12,773,520
2017-07-26 2017-07-24 27.555 359,780 +27,787 0.45% 9,913,787
2017-06-22 2017-06-20 23.494 331,993 +3,691 0.41% 7,799,710
2016-12-29 2016-12-23 20.331 328,302 +5,591 0.41% 6,674,665
2016-07-08 2016-07-06 17.235 322,711 -2,869 0.41% 5,561,996
2016-07-07 2016-07-05 17.124 325,580 -2,868 0.41% 5,575,124
2016-07-06 2016-07-04 17.012 328,448 -2,869 0.42% 5,587,594
2016-06-20 2016-06-16 17.068 331,317 +11,093 0.42% 5,654,943
2015-12-29 2015-12-24 16.893 320,224 +6,221 0.41% 5,409,408
2015-12-16 2015-12-14 17.264 314,003 +7,009 0.41% 5,420,799
2015-06-22 2015-06-18 19.232 306,994 +13,487 0.40% 5,904,187
2015-05-04 2015-04-29 18.946 293,507 -1,398 0.38% 5,560,802
2015-02-26 2015-02-24 17.315 294,905 -2,795 0.38% 5,106,208
2015-02-23 2015-02-16 17.258 297,700 -6,988 0.39% 5,137,562
2014-12-29 2014-12-22 17.793 304,688 +5,744 0.40% 5,421,405
2014-12-16 2014-12-12 17.793 298,944 +10,970 0.40% 5,319,200
2014-06-23 2014-06-19 17.268 287,974 +977 0.38% 4,972,864
2013-12-27 2013-12-20 17.756 286,997 +5,039 0.38% 5,095,869
2013-12-13 2013-12-11 18.441 281,958 +92,643 0.38% 5,199,597
2013-06-24 2013-06-20 18.680 189,315 +40,280 0.26% 3,536,321
2013-06-21 2013-06-19 18.680 149,035 +477 0.20% 2,783,908
2013-01-14 2013-01-10 19.277 148,558 +13,384 0.20% 2,863,798
2013-01-07 2013-01-03 19.576 135,174 +2,063 0.18% 2,646,190
2012-08-21 2012-08-17 16.541 133,111 -3,954 0.18% 2,201,804
2012-07-05 2012-07-03 15.175 137,065 -1,317 0.19% 2,080,007
2012-06-26 2012-06-22 14.887 138,382 -18,451 0.19% 2,060,093
2012-06-22 2012-06-20 15.389 156,833 +3,252 0.22% 2,413,447
2012-04-24 2012-04-20 13.134 153,581 -2,625 0.21% 2,017,082
2012-03-22 2012-03-20 12.067 156,206 -1,313 0.22% 1,884,958
2012-01-04 2011-12-30 11.646 157,519 +3,370 0.22% 1,834,442
2011-12-22 2011-12-20 11.755 154,149 +95,058 0.22% 1,811,995
2011-09-21 2011-09-19 11.599 59,091 -1,284 0.08% 685,405
2011-08-12 2011-08-10 12.144 60,375 -3,854 0.09% 733,198
2011-06-20 2011-06-16 12.925 64,229 +6,712 0.09% 830,152
2011-06-17 2011-06-15 12.831 57,517 -1,278 0.08% 738,000
2011-06-16 2011-06-14 12.956 58,795 -1,278 0.08% 761,758
2011-06-13 2011-06-09 12.862 60,073 -3,835 0.09% 772,676
2010-12-22 2010-12-20 12.461 63,908 +10,225 0.09% 796,338
2010-12-21 2010-12-17 12.429 53,683 +1,102 0.08% 667,212
2010-11-30 2010-11-26 12.317 52,581 -5,008 0.08% 647,636
2010-11-29 2010-11-25 12.349 57,589 -3,756 0.08% 711,159
2010-11-11 2010-11-09 12.700 61,345 -6,260 0.09% 779,101
2010-07-14 2010-07-12 11.008 67,605 +52,670 0.10% 744,182
2010-03-18 2010-03-16 13.017 14,935 -3,734 0.02% 194,402
2010-03-17 2010-03-15 13.418 18,669 +2,490 0.03% 250,506
2010-02-24 2010-02-22 11.265 16,179 -3,734 0.02% 182,255
2010-02-23 2010-02-19 11.249 19,913 -1,245 0.03% 223,998
2009-12-21 2009-12-17 11.014 21,158 +6,223 0.03% 233,036
2009-12-18 2009-12-16 11.031 14,935 +357 0.02% 164,741
2009-12-01 2009-11-27 9.549 14,578 -1,214 0.02% 139,203
2009-11-18 2009-11-16 8.232 15,792 -1,215 0.02% 129,996
2009-08-03 2009-07-30 6.832 17,007 -1,215 0.03% 116,198
2009-07-10 2009-07-08 6.784 18,222 +179 0.03% 123,611
2009-05-29 2009-05-26 6.817 18,043 -2,406 0.03% 122,997
2009-05-25 2009-05-21 6.434 20,449 +6,014 0.03% 131,578
2009-05-22 2009-05-20 6.385 14,435 -3,608 0.02% 92,161
2009-05-11 2009-05-07 5.819 18,043 -3,609 0.03% 104,997
2009-04-21 2009-04-17 5.487 21,652 +1,203 0.03% 118,799
2009-04-17 2009-04-15 5.520 20,449 +8,420 0.03% 112,879
2009-02-04 2009-02-02 5.304 12,029 -7,217 0.02% 63,800
2009-01-15 2009-01-13 5.620 19,246 -4,812 0.03% 108,158
2009-01-12 2009-01-08 5.736 24,058 -9,623 0.04% 138,000
2009-01-05 2008-12-31 6.119 33,681 -1,203 0.05% 206,079
2008-12-19 2008-12-17 5.955 34,884 +1,285 0.05% 207,751
2008-12-17 2008-12-15 5.869 33,599 -4,635 0.05% 197,198
2008-12-16 2008-12-12 6.059 38,234 -15,062 0.06% 231,662
2008-12-11 2008-12-09 5.955 53,296 -4,634 0.08% 317,403
2008-10-14 2008-10-10 9.149 57,930 -18,537 0.09% 530,001
2008-07-15 2008-07-11 10.945 76,467 +3,942 0.12% 836,952
2008-01-18 2008-01-16 12.630 72,525 -1,151 0.11% 916,026
2008-01-08 2008-01-04 13.100 73,676 -1,151 0.12% 965,124
2007-12-19 2007-12-17 13.401 74,827 +12,663 0.12% 1,002,752
2007-12-18 2007-12-14 13.490 62,164 +1,318 0.10% 838,573
2007-08-02 2007-07-31 13.987 60,846 -3,381 0.10% 851,033
2007-07-13 2007-07-11 14.255 64,227 +60,864 0.10% 915,539
2007-06-26 2007-06-22 9.634 3,363 0.01% 32,399

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