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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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 1.100 1,296,506 +0 0.18% 1,426,157
2025-10-13 2025-10-09 1.100 1,296,506 +0 0.18% 1,426,157
2025-10-10 2025-10-08 1.100 1,296,506 +0 0.18% 1,426,157
2025-10-09 2025-10-06 1.060 1,296,506 +0 0.18% 1,374,296
2025-10-08 2025-10-03 1.100 1,296,506 +0 0.18% 1,426,157
2025-10-06 2025-10-02 1.090 1,296,506 +0 0.18% 1,413,192
2025-10-03 2025-09-30 1.060 1,296,506 +0 0.18% 1,374,296
2025-10-02 2025-09-29 1.060 1,296,506 +0 0.18% 1,374,296
2025-09-30 2025-09-26 1.060 1,296,506 +0 0.18% 1,374,296
2025-09-29 2025-09-25 1.060 1,296,506 +0 0.18% 1,374,296
2025-09-26 2025-09-24 1.020 1,296,506 +0 0.18% 1,322,436
2025-09-25 2025-09-23 1.060 1,296,506 +0 0.18% 1,374,296
2025-09-24 2025-09-22 1.060 1,296,506 +0 0.18% 1,374,296
2025-09-23 2025-09-19 1.060 1,296,506 +0 0.18% 1,374,296
2025-09-22 2025-09-18 1.060 1,296,506 +0 0.18% 1,374,296
2025-09-19 2025-09-17 1.070 1,296,506 +0 0.18% 1,387,261
2025-09-18 2025-09-16 1.070 1,296,506 +0 0.18% 1,387,261
2025-09-17 2025-09-15 1.060 1,296,506 +0 0.18% 1,374,296
2025-09-16 2025-09-12 1.070 1,296,506 +0 0.18% 1,387,261
2025-09-15 2025-09-11 1.070 1,296,506 +0 0.18% 1,387,261
2025-09-12 2025-09-10 1.070 1,296,506 +0 0.18% 1,387,261
2025-09-11 2025-09-09 1.060 1,296,506 +0 0.18% 1,374,296
2025-09-10 2025-09-08 1.060 1,296,506 +0 0.18% 1,374,296
2025-09-09 2025-09-05 1.070 1,296,506 +0 0.18% 1,387,261
2025-09-08 2025-09-04 1.050 1,296,506 +0 0.18% 1,361,331
2025-09-05 2025-09-03 1.060 1,296,506 +0 0.18% 1,374,296
2025-09-04 2025-09-02 1.131 1,296,506 +0 0.18% 1,466,142
2025-09-03 2025-09-01 1.131 1,296,506 +35,359 0.18% 1,466,142
2025-09-02 2025-08-29 1.131 1,261,147 +0 0.18% 1,426,157
2025-09-01 2025-08-28 1.100 1,261,147 +0 0.18% 1,387,262
2025-08-29 2025-08-27 1.100 1,261,147 +0 0.18% 1,387,262
2025-08-28 2025-08-26 1.110 1,261,147 +0 0.18% 1,400,227
2025-08-27 2025-08-25 1.121 1,261,147 +0 0.18% 1,413,192
2025-08-26 2025-08-22 1.100 1,261,147 +0 0.18% 1,387,262
2025-08-25 2025-08-21 1.100 1,261,147 +0 0.18% 1,387,262
2025-08-22 2025-08-20 1.100 1,261,147 +115,005 0.18% 1,387,262
2024-10-28 2024-10-24 1.306 1,146,142 +36,963 0.16% 1,496,412
2024-09-04 2024-09-02 1.383 1,109,179 +54,160 0.16% 1,534,481
2024-07-08 2024-07-04 1.427 1,055,019 +14,803 0.16% 1,505,165
2023-09-06 2023-09-04 2.134 1,040,216 +29,608 0.16% 2,219,448
2023-09-05 2023-08-31 2.052 1,010,608 +68,655 0.15% 2,074,243
2022-11-23 2022-11-21 2.238 941,953 +1,527 0.15% 2,108,095
2022-09-06 2022-09-02 3.075 940,426 +46,648 0.15% 2,891,504
2022-08-18 2022-08-16 3.087 893,778 +57,372 0.15% 2,758,982
2022-04-12 2022-04-08 3.172 836,406 +2,400 0.14% 2,653,317
2021-08-31 2021-08-27 4.392 834,006 +30,044 0.14% 3,662,947
2021-06-09 2021-06-07 4.746 803,962 -15,802 0.14% 3,815,916
2021-04-20 2021-04-16 4.367 819,764 -23,702 0.14% 3,579,645
2021-04-12 2021-04-08 4.050 843,466 -15,802 0.15% 3,416,249
2020-12-28 2020-12-22 3.278 859,268 -4,345 0.15% 2,816,828
2020-09-01 2020-08-28 3.570 863,613 +39,982 0.15% 3,083,117
2020-08-20 2020-08-18 3.477 823,631 +48,224 0.15% 2,863,865
2019-09-03 2019-08-30 4.950 775,407 +35,652 0.14% 3,837,942
2019-08-22 2019-08-20 5.197 739,755 +45,094 0.14% 3,844,554
2019-04-15 2019-04-11 5.678 694,661 -27,638 0.13% 3,944,475
2019-04-11 2019-04-09 5.665 722,299 -2,910 0.14% 4,091,480
2018-08-29 2018-08-27 6.108 725,209 +29,792 0.14% 4,429,519
2018-08-17 2018-08-15 6.022 695,417 +163,204 0.14% 4,187,727
2018-03-23 2018-03-21 6.997 532,213 +36,268 0.11% 3,723,823
2017-10-19 2017-10-17 7.570 495,945 -24,062 0.10% 3,754,492
2017-09-19 2017-09-15 7.470 520,007 -1,395 0.10% 3,884,460
2017-09-11 2017-09-07 7.269 521,402 -83,695 0.10% 3,790,220
2017-08-30 2017-08-28 6.866 605,097 +16,231 0.12% 4,154,352
2017-08-18 2017-08-16 7.072 588,866 +21,013 0.12% 4,164,377
2017-06-19 2017-06-15 6.129 567,853 -20,362 0.12% 3,480,340
2017-05-25 2017-05-23 6.718 588,215 -33,938 0.12% 3,951,785
2017-05-24 2017-05-22 6.527 622,153 -13,575 0.13% 4,060,629
2017-05-18 2017-05-16 6.350 635,728 +67,875 0.13% 4,036,835
2017-03-13 2017-03-09 6.129 567,853 -6,787 0.12% 3,480,340
2017-02-01 2017-01-25 5.201 574,640 -5,430 0.12% 2,988,567
2016-08-30 2016-08-26 4.862 580,070 +22,873 0.12% 2,820,356
2016-08-18 2016-08-16 4.908 557,197 +13,040 0.12% 2,734,784
2015-11-03 2015-10-30 4.141 544,157 -1,304 0.12% 2,253,473
2015-09-01 2015-08-28 4.220 545,461 +26,024 0.12% 2,301,760
2015-08-20 2015-08-18 4.526 519,437 +122,933 0.12% 2,350,901
2015-06-30 2015-06-26 5.492 396,504 -6,209 0.09% 2,177,695
2015-05-15 2015-05-13 4.912 402,713 -9,934 0.09% 1,978,293
2015-05-12 2015-05-08 5.009 412,647 -3,725 0.09% 2,066,970
2015-05-06 2015-05-04 5.170 416,372 -45,945 0.09% 2,152,691
2015-04-22 2015-04-20 4.510 462,317 -6,209 0.10% 2,084,937
2015-04-15 2015-04-13 4.655 468,526 -12,417 0.10% 2,180,854
2015-04-14 2015-04-10 4.445 480,943 -16,950 0.11% 2,137,951
2014-10-27 2014-10-23 4.445 497,893 -2,483 0.11% 2,213,299
2014-09-08 2014-09-04 4.574 500,376 -11,176 0.11% 2,288,811
2014-09-02 2014-08-29 4.944 511,552 +26,360 0.11% 2,529,128
2014-08-21 2014-08-19 4.826 485,192 +21,407 0.11% 2,341,689
2014-02-24 2014-02-20 4.574 463,785 -5,946 0.11% 2,121,384
2014-02-07 2014-02-05 4.456 469,731 -17,840 0.11% 2,093,287
2014-01-21 2014-01-17 4.524 487,571 +118,107 0.11% 2,205,585
2013-12-19 2013-12-17 4.602 369,464 +11,696 0.13% 1,700,258
2013-09-03 2013-08-30 5.817 357,768 +13,350 0.13% 2,081,222
2013-04-26 2013-04-24 5.905 344,418 -2,447 0.13% 2,033,827
2013-01-14 2013-01-10 5.606 346,865 -28,450 0.13% 1,944,644
2013-01-04 2013-01-02 5.483 375,315 -28,450 0.14% 2,057,972
2013-01-02 2012-12-27 5.149 403,765 -2,276 0.15% 2,079,147
2012-12-11 2012-12-07 5.202 406,041 -1,138 0.15% 2,112,275
2012-11-08 2012-11-06 5.132 407,179 -13,656 0.15% 2,089,571
2012-11-07 2012-11-05 5.185 420,835 -11,380 0.15% 2,181,839
2012-11-05 2012-11-01 5.132 432,215 -11,380 0.16% 2,218,051
2012-08-28 2012-08-24 4.994 443,595 +20,537 0.16% 2,215,294
2012-05-21 2012-05-17 4.718 423,058 -27,133 0.16% 1,995,792
2012-05-18 2012-05-16 4.883 450,191 -3,256 0.17% 2,198,458
2012-01-27 2012-01-20 4.478 453,447 -24,962 0.17% 2,030,525
2011-10-13 2011-10-11 4.367 478,409 -5,426 0.18% 2,089,407
2011-08-23 2011-08-19 5.184 483,835 +22,909 0.19% 2,508,265
2011-08-11 2011-08-09 5.107 460,926 -1,034 0.19% 2,353,838
2011-01-26 2011-01-24 6.151 461,960 -2,068 0.19% 2,841,665
2011-01-17 2011-01-13 6.190 464,028 -2,068 0.19% 2,872,338
2011-01-11 2011-01-07 5.803 466,096 -15,044 0.19% 2,704,818
2010-10-12 2010-10-08 5.706 481,140 -3,101 0.19% 2,745,585
2010-10-11 2010-10-07 5.590 484,241 -2,068 0.20% 2,707,078
2010-09-27 2010-09-22 5.378 486,309 -2,068 0.20% 2,615,161
2010-09-21 2010-09-17 5.416 488,377 -3,102 0.20% 2,645,176
2010-09-14 2010-09-10 5.087 491,479 -2,068 0.20% 2,500,357
2010-08-26 2010-08-24 5.458 493,547 +183,689 0.20% 2,693,804
2010-08-06 2010-08-04 5.417 309,858 -5,914 0.13% 1,678,646
2010-07-30 2010-07-28 5.357 315,772 +5,914 0.13% 1,691,464
2010-03-26 2010-03-24 5.458 309,858 -9,857 0.13% 1,691,221
2009-11-18 2009-11-16 5.275 319,715 -985 0.14% 1,686,637
2009-11-12 2009-11-10 5.235 320,700 -1,972 0.14% 1,678,819
2009-10-13 2009-10-09 4.971 322,672 -10,843 0.14% 1,604,031
2009-09-04 2009-09-02 5.218 333,515 +45,343 0.14% 1,740,321
2009-09-03 2009-09-01 5.304 288,172 +14,763 0.12% 1,528,367
2009-03-10 2009-03-06 2.609 273,409 -1,871 0.12% 713,340
2008-11-07 2008-11-05 2.695 275,280 -23,380 0.12% 741,770
2008-10-21 2008-10-17 3.208 298,660 -3,741 0.13% 958,059
2008-09-05 2008-09-03 5.116 302,401 +35,538 0.13% 1,547,128
2008-09-04 2008-09-02 5.207 266,863 +14,760 0.12% 1,389,475
2008-03-20 2008-03-18 5.116 252,103 -22,087 0.12% 1,289,796
2008-03-03 2008-02-28 6.067 274,190 -3,534 0.13% 1,663,493
2007-12-19 2007-12-17 6.565 277,724 +4,418 0.13% 1,823,249
2007-11-05 2007-11-01 7.923 273,306 -884 0.13% 2,165,468
2007-10-26 2007-10-24 7.312 274,190 -8,835 0.13% 2,004,882
2007-10-23 2007-10-18 7.244 283,025 -35,339 0.13% 2,050,262
2007-10-22 2007-10-17 7.267 318,364 -5,742 0.15% 2,313,469
2007-10-17 2007-10-15 7.086 324,106 -8,835 0.15% 2,296,498
2007-10-10 2007-10-08 6.995 332,941 -88 0.16% 2,328,951
2007-10-04 2007-10-02 7.244 333,029 -4,418 0.16% 2,412,496
2007-09-28 2007-09-25 7.086 337,447 -13,252 0.16% 2,391,027
2007-09-19 2007-09-17 7.131 350,699 -4,417 0.17% 2,500,804
2007-09-18 2007-09-14 7.154 355,116 -13,252 0.17% 2,540,341
2007-09-13 2007-09-11 6.701 368,368 -4,418 0.17% 2,468,359
2007-09-10 2007-09-06 7.313 372,786 +203,244 0.18% 2,726,030
2007-09-07 2007-09-05 7.218 169,542 +6,836 0.08% 1,223,793
2007-06-26 2007-06-22 7.501 162,706 0.08% 1,220,506

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