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 1.810 406,000 +0 0.06% 734,860
2025-10-13 2025-10-09 1.810 406,000 +0 0.06% 734,860
2025-10-10 2025-10-08 1.830 406,000 +0 0.06% 742,980
2025-10-09 2025-10-06 1.830 406,000 +0 0.06% 742,980
2025-10-08 2025-10-03 1.820 406,000 +0 0.06% 738,920
2025-10-06 2025-10-02 1.810 406,000 +0 0.06% 734,860
2025-10-03 2025-09-30 1.820 406,000 +0 0.06% 738,920
2025-10-02 2025-09-29 1.760 406,000 +0 0.06% 714,560
2025-09-30 2025-09-26 1.780 406,000 +0 0.06% 722,680
2025-09-29 2025-09-25 1.800 406,000 +0 0.06% 730,800
2025-09-26 2025-09-24 1.920 406,000 +0 0.06% 779,520
2025-09-25 2025-09-23 1.880 406,000 +0 0.06% 763,280
2025-09-24 2025-09-22 1.870 406,000 +0 0.06% 759,220
2025-09-23 2025-09-19 1.850 406,000 +0 0.06% 751,100
2025-09-22 2025-09-18 1.830 406,000 +0 0.06% 742,980
2025-09-19 2025-09-17 1.880 406,000 +0 0.06% 763,280
2025-09-18 2025-09-16 1.780 406,000 +0 0.06% 722,680
2025-09-17 2025-09-15 1.720 406,000 +0 0.06% 698,320
2025-09-16 2025-09-12 1.780 406,000 +0 0.06% 722,680
2025-09-15 2025-09-11 1.750 406,000 +0 0.06% 710,500
2025-09-12 2025-09-10 1.720 406,000 +0 0.06% 698,320
2025-09-11 2025-09-09 1.700 406,000 +0 0.06% 690,200
2025-09-10 2025-09-08 1.710 406,000 +0 0.06% 694,260
2025-09-09 2025-09-05 1.720 406,000 +0 0.06% 698,320
2025-09-08 2025-09-04 1.690 406,000 +0 0.06% 686,140
2025-09-05 2025-09-03 1.720 406,000 +0 0.06% 698,320
2025-09-04 2025-09-02 1.740 406,000 +0 0.06% 706,440
2025-09-03 2025-09-01 1.904 406,000 +0 0.06% 772,893
2025-09-02 2025-08-29 1.956 406,000 +17,846 0.06% 794,127
2025-09-01 2025-08-28 1.925 388,154 +0 0.06% 747,040
2025-08-29 2025-08-27 1.946 388,154 +0 0.06% 755,160
2025-08-28 2025-08-26 1.977 388,154 -21,033 0.06% 767,340
2025-07-04 2025-07-02 1.684 409,187 -19,121 0.07% 689,080
2025-04-07 2025-04-02 1.548 428,308 -9,560 0.07% 663,040
2024-12-13 2024-12-11 1.558 437,868 +11,636 0.07% 682,229
2024-10-09 2024-10-07 1.655 426,232 -9,307 0.07% 705,319
2024-09-03 2024-08-30 1.625 435,539 +15,019 0.07% 707,683
2024-08-19 2024-08-15 1.603 420,520 +8,985 0.07% 673,920
2024-04-11 2024-04-09 1.458 411,535 -25,698 0.07% 599,980
2023-12-13 2023-12-11 1.592 437,233 +9,237 0.08% 695,943
2023-11-27 2023-11-23 1.705 427,996 -10,555 0.08% 729,900
2023-09-04 2023-08-30 1.963 438,551 +19,403 0.08% 860,773
2023-08-21 2023-08-17 1.927 419,148 +33,626 0.08% 807,732
2022-12-14 2022-12-12 2.196 385,522 +26,901 0.07% 846,646
2022-12-13 2022-12-09 2.196 358,621 +8,965 0.07% 787,568
2022-09-30 2022-09-28 2.062 349,656 -57,374 0.07% 720,954
2022-08-31 2022-08-29 2.712 407,030 +63,931 0.08% 1,103,833
2022-08-30 2022-08-26 2.673 343,099 +18,952 0.07% 917,165
2022-08-19 2022-08-17 2.725 324,147 +46,462 0.07% 883,247
2022-06-01 2022-05-30 2.841 277,685 -4,646 0.06% 788,920
2022-01-24 2022-01-20 3.151 282,331 -38,718 0.06% 889,623
2021-12-16 2021-12-14 3.164 321,049 -61,949 0.07% 1,015,769
2021-12-13 2021-12-09 3.336 382,998 +104,930 0.08% 1,277,492
2021-11-17 2021-11-15 4.192 278,068 -124,395 0.06% 1,165,787
2021-08-30 2021-08-26 3.786 402,463 +17,016 0.08% 1,523,565
2021-08-18 2021-08-16 3.854 385,447 +34,869 0.08% 1,485,679
2021-01-06 2021-01-04 3.152 350,578 -7,265 0.08% 1,105,153
2020-12-15 2020-12-11 2.932 357,843 -14,528 0.08% 1,049,239
2020-12-14 2020-12-10 3.009 372,371 +7,264 0.08% 1,120,525
2020-12-11 2020-12-09 2.981 365,107 +7,677 0.08% 1,088,399
2020-08-28 2020-08-26 2.512 357,430 +11,298 0.08% 897,880
2020-08-19 2020-08-17 2.468 346,132 +13,774 0.08% 854,421
2020-03-02 2020-02-27 3.165 332,358 -1,377 0.08% 1,052,068
2019-12-12 2019-12-10 3.290 333,735 +5,309 0.08% 1,098,127
2019-08-26 2019-08-22 4.085 328,426 +4,578 0.08% 1,341,658
2019-01-02 2018-12-27 3.816 323,848 -4,010 0.08% 1,235,728
2018-12-18 2018-12-14 3.861 327,858 -6,683 0.08% 1,265,747
2018-12-13 2018-12-11 4.056 334,541 +7,738 0.08% 1,356,912
2018-12-03 2018-11-29 4.359 326,803 -6,608 0.08% 1,424,446
2018-11-19 2018-11-15 3.299 333,411 -11,893 0.08% 1,100,028
2018-10-29 2018-10-25 3.330 345,304 -13,215 0.08% 1,149,719
2018-10-24 2018-10-22 3.345 358,519 -13,215 0.09% 1,199,146
2018-10-04 2018-10-02 3.436 371,734 -19,822 0.09% 1,277,102
2018-09-03 2018-08-30 3.466 391,556 -59,467 0.09% 1,357,053
2018-08-24 2018-08-22 2.960 451,023 +10,489 0.11% 1,334,808
2018-08-15 2018-08-13 2.898 440,534 +25,815 0.11% 1,276,461
2018-06-20 2018-06-15 3.564 414,719 -2,582 0.10% 1,477,979
2017-12-14 2017-12-12 3.705 417,301 +5,443 0.10% 1,546,144
2017-11-15 2017-11-13 3.894 411,858 -16,561 0.10% 1,603,569
2017-10-03 2017-09-28 3.611 428,419 -21,656 0.11% 1,546,982
2017-09-14 2017-09-12 3.642 450,075 +11,550 0.11% 1,638,978
2017-09-05 2017-09-01 3.480 438,525 +14,895 0.11% 1,526,258
2017-03-27 2017-03-23 3.464 423,630 -8,688 0.11% 1,467,590
2017-03-17 2017-03-15 3.352 432,318 -22,342 0.11% 1,448,927
2016-12-15 2016-12-13 3.052 454,660 +14,473 0.12% 1,387,620
2016-08-31 2016-08-29 2.694 440,187 +10,455 0.11% 1,185,815
2016-02-01 2016-01-28 2.794 429,732 -3,609 0.11% 1,200,527
2015-12-17 2015-12-15 3.047 433,341 +6,442 0.11% 1,320,198
2015-08-31 2015-08-27 3.075 426,899 +8,629 0.11% 1,312,816
2015-08-25 2015-08-21 3.314 418,270 -5,853 0.11% 1,386,323
2015-08-20 2015-08-18 3.485 424,123 +11,706 0.11% 1,478,183
2015-07-02 2015-06-29 3.742 412,417 -3,512 0.11% 1,543,074
2015-05-29 2015-05-27 3.810 415,929 -42,143 0.11% 1,584,638
2014-12-18 2014-12-16 3.557 458,072 +6,134 0.12% 1,629,382
2014-09-29 2014-09-25 3.954 451,938 +13,786 0.12% 1,787,029
2014-09-18 2014-09-16 4.077 438,152 +11,431 0.12% 1,786,179
2014-06-04 2014-05-30 4.112 426,721 -5,715 0.12% 1,754,511
2014-05-12 2014-05-08 3.989 432,436 -11,431 0.12% 1,725,047
2014-02-19 2014-02-17 4.164 443,867 -26,292 0.12% 1,848,307
2014-02-07 2014-02-05 4.094 470,159 -11,431 0.13% 1,924,885
2014-01-29 2014-01-27 4.147 481,590 -17,146 0.13% 1,996,963
2013-12-19 2013-12-17 4.340 498,736 +8,390 0.14% 2,164,481
2013-09-02 2013-08-29 4.340 490,346 -5,645 0.14% 2,128,069
2013-08-29 2013-08-27 4.449 495,991 +12,146 0.14% 2,206,607
2013-08-22 2013-08-20 4.503 483,845 +89,214 0.14% 2,178,929
2013-08-21 2013-08-19 4.431 394,631 +45,157 0.11% 1,748,502
2013-03-25 2013-03-21 4.612 349,474 -3,304 0.10% 1,611,884
2013-02-25 2013-02-21 4.612 352,778 -4,406 0.10% 1,627,123
2013-01-25 2013-01-23 4.721 357,184 -5,507 0.10% 1,686,361
2013-01-24 2013-01-22 4.721 362,691 -2,203 0.10% 1,712,361
2013-01-09 2013-01-07 4.394 364,894 -2,202 0.11% 1,603,494
2013-01-07 2013-01-03 4.394 367,096 -5,507 0.11% 1,613,170
2012-12-28 2012-12-24 4.140 372,603 -11,014 0.11% 1,542,646
2012-12-27 2012-12-20 4.140 383,617 -22,028 0.11% 1,588,246
2012-12-21 2012-12-19 4.168 405,645 +38,549 0.12% 1,690,700
2012-12-20 2012-12-18 4.186 367,096 +4,043 0.11% 1,536,771
2012-08-30 2012-08-28 4.211 363,053 +13,201 0.11% 1,528,776
2012-08-23 2012-08-21 4.192 349,852 +89,222 0.11% 1,466,522
2012-01-06 2012-01-04 4.649 260,630 -5,249 0.08% 1,211,702
2011-12-28 2011-12-22 4.536 265,879 +18,894 0.08% 1,206,061
2011-12-23 2011-12-21 4.459 246,985 +4,222 0.07% 1,101,204
2011-09-01 2011-08-30 6.164 242,763 -18,571 0.07% 1,496,508
2011-08-30 2011-08-26 6.657 261,334 +14,778 0.08% 1,739,765
2011-08-23 2011-08-19 6.781 246,556 +75,923 0.08% 1,671,780
2011-08-22 2011-08-18 6.986 170,633 +33,095 0.06% 1,192,042
2011-07-25 2011-07-21 7.315 137,538 +4,867 0.04% 1,006,056
2011-01-13 2011-01-11 9.760 132,671 -5,840 0.04% 1,294,849
2011-01-07 2011-01-05 9.863 138,511 -2,920 0.05% 1,366,077
2010-12-30 2010-12-28 9.287 141,431 -9,734 0.05% 1,313,508
2010-12-29 2010-12-24 9.681 151,165 +15,574 0.05% 1,463,361
2010-12-28 2010-12-22 9.701 135,591 -16,789 0.04% 1,315,431
2010-12-08 2010-12-06 9.513 152,380 -956 0.05% 1,449,634
2010-12-07 2010-12-03 9.513 153,336 -2,870 0.05% 1,458,729
2010-12-03 2010-12-01 9.952 156,206 -1,913 0.05% 1,554,618
2010-12-02 2010-11-30 9.158 158,119 -21,044 0.05% 1,448,029
2010-11-11 2010-11-09 7.882 179,163 -1,913 0.06% 1,412,241
2010-10-12 2010-10-08 7.004 181,076 -8,609 0.06% 1,268,308
2010-09-27 2010-09-22 6.921 189,685 -37,306 0.06% 1,312,744
2010-09-16 2010-09-14 6.586 226,991 -14,348 0.08% 1,494,990
2010-09-15 2010-09-13 6.523 241,339 -1,913 0.08% 1,574,350
2010-09-07 2010-09-03 6.231 243,252 -11,479 0.08% 1,515,625
2010-08-31 2010-08-27 6.105 254,731 -9,566 0.08% 1,555,191
2010-08-26 2010-08-24 6.210 264,297 -14,348 0.09% 1,641,224
2010-08-23 2010-08-19 6.656 278,645 +17,218 0.09% 1,854,623
2010-08-20 2010-08-18 6.613 261,427 +8,488 0.09% 1,728,723
2010-07-20 2010-07-16 6.397 252,939 -12,957 0.09% 1,617,935
2010-07-16 2010-07-14 6.807 265,896 -3,702 0.09% 1,809,989
2010-07-15 2010-07-13 6.699 269,598 -12,032 0.09% 1,806,059
2010-05-28 2010-05-26 5.446 281,630 -3,702 0.10% 1,533,674
2010-05-10 2010-05-06 6.397 285,332 -4,627 0.10% 1,825,138
2010-04-21 2010-04-19 6.505 289,959 -3,702 0.10% 1,886,065
2010-04-07 2010-03-31 6.267 293,661 -4,628 0.10% 1,840,339
2010-03-29 2010-03-25 6.202 298,289 -14,808 0.10% 1,850,004
2010-03-26 2010-03-24 5.856 313,097 -3,702 0.11% 1,833,588
2010-02-23 2010-02-19 5.511 316,799 +9,255 0.11% 1,745,732
2010-02-19 2010-02-17 5.662 307,544 -4,627 0.11% 1,741,254
2010-02-18 2010-02-12 5.359 312,171 -926 0.11% 1,673,007
2010-01-29 2010-01-27 5.186 313,097 -4,627 0.11% 1,623,842
2010-01-26 2010-01-22 5.294 317,724 -4,628 0.11% 1,682,169
2010-01-14 2010-01-12 5.878 322,352 -27,765 0.11% 1,894,754
2010-01-13 2010-01-11 5.575 350,117 -6,478 0.12% 1,952,030
2010-01-08 2010-01-06 5.467 356,595 -129,570 0.12% 1,949,617
2009-12-29 2009-12-24 4.582 486,165 +162,888 0.17% 2,227,473
2009-12-28 2009-12-22 4.604 323,277 +3,079 0.11% 1,488,219
2009-10-15 2009-10-13 5.324 320,198 -17,417 0.11% 1,704,582
2009-10-14 2009-10-12 5.193 337,615 -18,334 0.12% 1,753,106
2009-09-14 2009-09-10 5.804 355,949 -4,583 0.12% 2,065,756
2009-09-01 2009-08-28 5.433 360,532 -7,334 0.13% 1,958,631
2009-08-31 2009-08-27 5.520 367,866 -11,000 0.13% 2,030,578
2009-08-24 2009-08-20 5.217 378,866 +103,585 0.13% 1,976,475
2009-08-21 2009-08-19 4.994 275,281 +5,882 0.10% 1,374,720
2009-08-05 2009-08-03 5.239 269,399 -4,485 0.10% 1,411,412
2009-07-28 2009-07-24 5.061 273,884 -11,662 0.10% 1,386,061
2009-07-21 2009-07-17 5.083 285,546 -2,692 0.10% 1,451,446
2009-07-13 2009-07-09 5.195 288,238 -1,794 0.10% 1,497,260
2009-06-26 2009-06-24 4.347 290,032 -897 0.10% 1,260,870
2009-06-08 2009-06-04 5.016 290,929 -13,456 0.10% 1,459,350
2009-06-04 2009-06-02 4.860 304,385 -4,486 0.11% 1,479,346
2009-05-21 2009-05-19 4.838 308,871 -8,971 0.11% 1,494,262
2009-05-05 2009-04-30 3.522 317,842 -9,868 0.11% 1,119,588
2009-04-27 2009-04-23 3.768 327,710 -8,971 0.12% 1,234,714
2009-04-17 2009-04-15 3.344 336,681 -4,486 0.12% 1,125,900
2009-04-07 2009-04-03 3.166 341,167 -2,691 0.12% 1,080,054
2009-02-24 2009-02-20 3.233 343,858 -4,485 0.12% 1,111,571
2009-01-19 2009-01-15 3.344 348,343 -4,486 0.12% 1,164,899
2009-01-15 2009-01-13 3.389 352,829 -5,382 0.13% 1,195,633
2008-12-29 2008-12-22 3.278 358,211 +24,470 0.13% 1,174,394
2008-11-03 2008-10-30 2.465 333,741 -3,539 0.12% 822,513
2008-10-14 2008-10-10 3.414 337,280 -3,538 0.12% 1,151,528
2008-09-22 2008-09-18 4.341 340,818 -2,653 0.12% 1,479,553
2008-08-26 2008-08-21 5.494 343,471 -4,423 0.12% 1,887,136
2008-08-20 2008-08-18 5.698 347,894 -12,384 0.13% 1,982,231
2008-08-19 2008-08-15 6.728 360,278 +229,099 0.13% 2,423,903
2008-08-18 2008-08-14 6.583 131,179 +8,181 0.05% 863,575
2008-01-18 2008-01-16 10.538 122,998 -5,806 0.05% 1,296,143
2007-12-21 2007-12-19 11.867 128,804 +92,892 0.05% 1,528,574
2007-12-20 2007-12-18 11.818 35,912 +593 0.01% 424,422
2007-08-21 2007-08-17 13.191 35,319 -3,263 0.01% 465,910
2007-08-16 2007-08-14 15.820 38,582 +4,999 0.02% 610,372
2007-06-26 2007-06-22 16.929 33,583 0.01% 568,511

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