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 8.370 456,643 +0 0.01% 3,822,102
2025-10-13 2025-10-09 8.390 456,643 +0 0.01% 3,831,235
2025-10-10 2025-10-08 8.390 456,643 +0 0.01% 3,831,235
2025-10-09 2025-10-06 8.450 456,643 +0 0.01% 3,858,633
2025-10-08 2025-10-03 8.520 456,643 +0 0.01% 3,890,598
2025-10-06 2025-10-02 8.450 456,643 +0 0.01% 3,858,633
2025-10-03 2025-09-30 8.520 456,643 +0 0.01% 3,890,598
2025-10-02 2025-09-29 8.420 456,643 +0 0.01% 3,844,934
2025-09-30 2025-09-26 8.360 456,643 +0 0.01% 3,817,535
2025-09-29 2025-09-25 8.400 456,643 +0 0.01% 3,835,801
2025-09-26 2025-09-24 8.500 456,643 +0 0.01% 3,881,466
2025-09-25 2025-09-23 8.600 456,643 +0 0.01% 3,927,130
2025-09-24 2025-09-22 8.700 456,643 +0 0.01% 3,972,794
2025-09-23 2025-09-19 8.690 456,643 +0 0.01% 3,968,228
2025-09-22 2025-09-18 8.770 456,643 +0 0.01% 4,004,759
2025-09-19 2025-09-17 8.820 456,643 +0 0.01% 4,027,591
2025-09-18 2025-09-16 8.770 456,643 +0 0.01% 4,004,759
2025-09-17 2025-09-15 8.760 456,643 +0 0.01% 4,000,193
2025-09-16 2025-09-12 8.940 456,643 +0 0.01% 4,082,388
2025-09-15 2025-09-11 8.900 456,643 +0 0.01% 4,064,123
2025-09-12 2025-09-10 9.280 456,643 +0 0.01% 4,237,647
2025-09-11 2025-09-09 9.410 456,643 +0 0.01% 4,297,011
2025-09-10 2025-09-08 9.310 456,643 +0 0.01% 4,251,346
2025-09-09 2025-09-05 8.980 456,643 +0 0.01% 4,100,654
2025-09-08 2025-09-04 8.800 456,643 +0 0.01% 4,018,458
2025-09-05 2025-09-03 9.170 456,643 +0 0.01% 4,187,416
2025-09-04 2025-09-02 9.210 456,643 +0 0.01% 4,205,682
2025-09-03 2025-09-01 9.520 456,643 +0 0.01% 4,347,241
2025-09-02 2025-08-29 9.400 456,643 +0 0.01% 4,292,444
2025-09-01 2025-08-28 9.070 456,643 +0 0.01% 4,141,752
2025-08-29 2025-08-27 9.320 456,643 +0 0.01% 4,255,913
2025-08-28 2025-08-26 9.570 456,643 +0 0.01% 4,370,074
2025-08-27 2025-08-25 9.690 456,643 +0 0.01% 4,424,871
2025-08-26 2025-08-22 9.700 456,643 +0 0.01% 4,429,437
2025-08-25 2025-08-21 9.730 456,643 +0 0.01% 4,443,136
2025-08-22 2025-08-20 9.310 456,643 +0 0.01% 4,251,346
2025-08-21 2025-08-19 8.920 456,643 +0 0.01% 4,073,256
2025-08-20 2025-08-18 8.380 456,643 +0 0.01% 3,826,668
2025-08-19 2025-08-15 8.390 456,643 +0 0.01% 3,831,235
2025-08-18 2025-08-14 8.240 456,643 +0 0.01% 3,762,738
2025-08-15 2025-08-13 8.290 456,643 +0 0.01% 3,785,570
2025-08-14 2025-08-12 8.080 456,643 +0 0.01% 3,689,675
2025-08-13 2025-08-11 8.120 456,643 +0 0.01% 3,707,941
2025-08-12 2025-08-08 8.260 456,643 +0 0.01% 3,771,871
2025-08-11 2025-08-07 8.210 456,643 +0 0.01% 3,749,039
2025-08-08 2025-08-06 8.280 456,643 +0 0.01% 3,781,004
2025-08-07 2025-08-05 8.130 456,643 +0 0.01% 3,712,508
2025-08-06 2025-08-04 8.340 456,643 +0 0.01% 3,808,403
2025-08-05 2025-08-01 8.400 456,643 +0 0.01% 3,835,801
2025-08-04 2025-07-31 8.690 456,643 +0 0.01% 3,968,228
2025-08-01 2025-07-30 9.030 456,643 +0 0.01% 4,123,486
2025-07-31 2025-07-29 9.240 456,643 +0 0.01% 4,219,381
2025-07-30 2025-07-28 9.240 456,643 +0 0.01% 4,219,381
2025-07-29 2025-07-25 9.150 456,643 +0 0.01% 4,178,283
2025-07-28 2025-07-24 9.450 456,643 +0 0.01% 4,315,276
2025-07-25 2025-07-23 9.400 456,643 +0 0.01% 4,292,444
2025-07-24 2025-07-22 9.400 456,643 +0 0.01% 4,292,444
2025-07-23 2025-07-21 9.600 456,643 +0 0.01% 4,383,773
2025-07-22 2025-07-18 9.750 456,643 +0 0.01% 4,452,269
2025-07-21 2025-07-17 9.830 456,643 +0 0.01% 4,488,801
2025-07-18 2025-07-16 9.350 456,643 +0 0.01% 4,269,612
2025-07-17 2025-07-15 9.340 456,643 +0 0.01% 4,265,046
2025-07-16 2025-07-14 9.400 456,643 +0 0.01% 4,292,444
2025-07-15 2025-07-11 9.270 456,643 +0 0.01% 4,233,081
2025-07-14 2025-07-10 9.320 456,643 +0 0.01% 4,255,913
2025-07-11 2025-07-09 9.530 456,643 +0 0.01% 4,351,808
2025-07-10 2025-07-08 9.400 456,643 +0 0.01% 4,292,444
2025-07-09 2025-07-07 9.270 456,643 +0 0.01% 4,233,081
2025-07-08 2025-07-04 9.500 456,643 +0 0.01% 4,338,108
2025-07-07 2025-07-03 9.210 456,643 +0 0.01% 4,205,682
2025-07-04 2025-07-02 8.950 456,643 +0 0.01% 4,086,955
2025-07-03 2025-06-30 8.720 456,643 +0 0.01% 3,981,927
2025-07-02 2025-06-27 8.630 456,643 +0 0.01% 3,940,829
2025-06-30 2025-06-26 8.620 456,643 +0 0.01% 3,936,263
2025-06-27 2025-06-25 8.790 456,643 +0 0.01% 4,013,892
2025-06-26 2025-06-24 8.680 456,643 +0 0.01% 3,963,661
2025-06-25 2025-06-23 8.570 456,643 +0 0.01% 3,913,431
2025-06-24 2025-06-20 8.440 456,643 +0 0.01% 3,854,067
2025-06-23 2025-06-19 8.470 456,643 +0 0.01% 3,867,766
2025-06-20 2025-06-18 8.910 456,643 +0 0.01% 4,068,689
2025-06-19 2025-06-17 8.960 456,643 +0 0.01% 4,091,521
2025-06-18 2025-06-16 9.690 456,643 +0 0.01% 4,424,871
2025-06-17 2025-06-13 9.660 456,643 +0 0.01% 4,411,171
2025-06-16 2025-06-12 9.820 456,643 +0 0.01% 4,484,234
2025-06-13 2025-06-11 9.250 456,643 +0 0.01% 4,223,948
2025-06-12 2025-06-10 9.410 456,643 +0 0.01% 4,297,011
2025-06-11 2025-06-09 9.390 456,643 +0 0.01% 4,287,878
2025-06-10 2025-06-06 8.620 456,643 +0 0.01% 3,936,263
2025-06-09 2025-06-05 8.570 456,643 +0 0.01% 3,913,431
2025-06-06 2025-06-04 8.900 456,643 +0 0.01% 4,064,123
2025-06-05 2025-06-03 9.140 456,643 +0 0.01% 4,173,717
2025-06-04 2025-06-02 8.730 456,643 +0 0.01% 3,986,493
2025-06-03 2025-05-30 8.640 456,643 +0 0.01% 3,945,396
2025-06-02 2025-05-29 8.720 456,643 +0 0.01% 3,981,927
2025-05-30 2025-05-28 8.780 456,643 -500 0.01% 4,009,326
2025-05-27 2025-05-23 9.190 457,143 -6,000 0.01% 4,201,144
2025-05-22 2025-05-20 8.340 463,143 -500 0.01% 3,862,613
2025-05-16 2025-05-14 7.800 463,643 -8,000 0.01% 3,616,415
2025-05-14 2025-05-12 8.320 471,643 -6,000 0.01% 3,924,070
2025-05-13 2025-05-09 7.470 477,643 -5,000 0.01% 3,567,993
2025-05-09 2025-05-07 6.790 482,643 -4,000 0.01% 3,277,146
2025-04-14 2025-04-10 6.161 486,643 +30,969 0.01% 2,998,229
2025-04-03 2025-04-01 6.527 455,674 +186,421 0.01% 2,974,253
2024-07-24 2024-07-22 4.759 269,253 -3,346 0.01% 1,281,477
2024-06-06 2024-06-04 5.692 272,599 +14,119 0.01% 1,551,707
2024-05-29 2024-05-27 5.494 258,480 +8,158 0.01% 1,420,012
2024-04-15 2024-04-11 4.578 250,322 -9,064 0.01% 1,145,996
2023-06-21 2023-06-19 5.063 259,386 -10,878 0.01% 1,313,394
2023-06-20 2023-06-16 5.019 270,264 -6,799 0.01% 1,356,549
2023-06-09 2023-06-07 5.334 277,063 +9,643 0.01% 1,477,865
2023-05-30 2023-05-25 5.493 267,420 -8,793 0.01% 1,469,008
2023-05-25 2023-05-23 5.675 276,213 +24,619 0.01% 1,567,574
2023-02-06 2023-02-02 5.721 251,594 -3,517 0.01% 1,439,301
2022-11-02 2022-10-31 3.821 255,111 -14,508 0.01% 974,881
2022-08-22 2022-08-18 4.777 269,619 -3,517 0.01% 1,287,903
2022-08-15 2022-08-11 5.016 273,136 -5,275 0.01% 1,369,938
2022-06-30 2022-06-28 5.129 278,411 -4,396 0.01% 1,428,059
2022-06-28 2022-06-24 5.186 282,807 -12,310 0.01% 1,466,690
2022-06-15 2022-06-13 4.640 295,117 -879 0.01% 1,369,423
2022-06-07 2022-06-02 4.871 295,996 +17,585 0.01% 1,441,834
2022-06-06 2022-06-01 4.859 278,411 +7,344 0.01% 1,352,923
2022-05-20 2022-05-18 5.268 271,067 +37,667 0.01% 1,428,060
2022-03-15 2022-03-11 6.471 233,400 -1,712 0.01% 1,510,442
2021-11-24 2021-11-22 7.640 235,112 -8,561 0.01% 1,796,163
2021-10-18 2021-10-12 7.546 243,673 -17,121 0.01% 1,838,795
2021-09-27 2021-09-23 7.172 260,794 +29,962 0.01% 1,870,507
2021-07-12 2021-07-08 7.920 230,832 -8,561 0.01% 1,828,180
2021-06-28 2021-06-24 8.364 239,393 -4,280 0.01% 2,002,248
2021-06-23 2021-06-21 8.329 243,673 -7,704 0.01% 2,029,506
2021-06-10 2021-06-08 9.065 251,377 -9,417 0.01% 2,278,665
2021-06-09 2021-06-07 9.370 260,794 +32,530 0.01% 2,443,708
2021-06-08 2021-06-04 9.323 228,264 +3,175 0.01% 2,128,077
2021-06-01 2021-05-28 9.477 225,089 -8,442 0.01% 2,133,140
2021-05-31 2021-05-27 9.382 233,531 -6,753 0.01% 2,191,013
2021-05-25 2021-05-21 8.067 240,284 +79,351 0.01% 1,938,417
2020-10-21 2020-10-19 7.676 160,933 -3,377 0.01% 1,235,365
2020-10-09 2020-10-07 8.624 164,310 +3,377 0.01% 1,417,002
2020-09-09 2020-09-07 8.269 160,933 -3,377 0.01% 1,330,686
2020-08-31 2020-08-27 8.351 164,310 -10,130 0.01% 1,372,234
2020-08-13 2020-08-11 9.678 174,440 -3,376 0.01% 1,688,275
2020-08-04 2020-07-31 8.695 177,816 -3,377 0.01% 1,546,116
2020-07-29 2020-07-27 7.345 181,193 -16,883 0.01% 1,330,786
2020-06-26 2020-06-23 6.883 198,076 +46,549 0.01% 1,363,264
2020-03-17 2020-03-13 5.979 151,527 -6,637 0.01% 905,907
2020-03-10 2020-03-06 6.762 158,164 -12,345 0.01% 1,069,504
2020-02-10 2020-02-06 6.087 170,509 -16,593 0.01% 1,037,888
2019-08-22 2019-08-20 5.147 187,102 -82,964 0.01% 962,982
2019-06-12 2019-06-10 5.347 270,066 +5,219 0.01% 1,443,931
2019-05-31 2019-05-29 5.678 264,847 +16,272 0.01% 1,503,918
2018-09-05 2018-09-03 6.367 248,575 +2,344 0.01% 1,582,612
2018-08-03 2018-08-01 6.404 246,231 -4,882 0.01% 1,576,767
2018-07-13 2018-07-11 6.451 251,113 +33,730 0.01% 1,619,907
2018-05-30 2018-05-28 8.453 217,383 -113,286 0.01% 1,837,520
2018-05-25 2018-05-23 7.810 330,669 +74,445 0.02% 2,582,622
2018-02-12 2018-02-08 5.771 256,224 -32,367 0.01% 1,478,724
2018-02-09 2018-02-07 5.512 288,591 -48,552 0.02% 1,590,626
2018-02-08 2018-02-06 5.499 337,143 -22,657 0.02% 1,854,063
2018-02-07 2018-02-05 5.932 359,800 -16,184 0.02% 2,134,287
2018-02-06 2018-02-02 5.920 375,984 -16,183 0.02% 2,225,642
2018-02-01 2018-01-30 6.018 392,167 -32,368 0.02% 2,360,208
2018-01-31 2018-01-29 5.932 424,535 -9,710 0.02% 2,518,286
2018-01-26 2018-01-24 5.895 434,245 -32,368 0.02% 2,559,785
2018-01-25 2018-01-23 5.746 466,613 -80,919 0.03% 2,681,391
2018-01-18 2018-01-16 5.339 547,532 -32,367 0.03% 2,923,100
2018-01-16 2018-01-12 5.227 579,899 -146,000 0.03% 3,031,399
2018-01-15 2018-01-11 5.104 725,899 -32,367 0.04% 3,704,901
2018-01-12 2018-01-10 5.240 758,266 -64,735 0.04% 3,973,176
2018-01-09 2018-01-05 5.227 823,001 -32,368 0.05% 4,302,205
2018-01-08 2018-01-04 5.141 855,369 -48,551 0.05% 4,397,412
2018-01-05 2018-01-03 4.807 903,920 -12,947 0.05% 4,345,402
2018-01-03 2017-12-29 4.708 916,867 -9,710 0.05% 4,316,996
2017-12-28 2017-12-22 4.165 926,577 -16,184 0.05% 3,858,884
2017-12-04 2017-11-30 3.868 942,761 -19,421 0.05% 3,646,669
2017-12-01 2017-11-29 3.992 962,182 -19,420 0.05% 3,840,698
2017-11-14 2017-11-10 4.029 981,602 -42,078 0.05% 3,954,608
2017-10-18 2017-10-16 3.596 1,023,680 -16,184 0.06% 3,681,354
2017-08-21 2017-08-17 3.423 1,039,864 -16,183 0.06% 3,559,645
2017-08-14 2017-08-10 3.028 1,056,047 -9,711 0.06% 3,197,420
2017-08-09 2017-08-07 2.719 1,065,758 -16,184 0.06% 2,897,555
2017-06-02 2017-05-31 2.706 1,081,942 +38,842 0.06% 2,928,185
2017-05-12 2017-05-10 2.719 1,043,100 -22,658 0.06% 2,835,953
2017-04-19 2017-04-13 2.546 1,065,758 -22,657 0.06% 2,713,165
2016-08-30 2016-08-26 1.977 1,088,415 -8,092 0.06% 2,152,112
2015-06-05 2015-06-03 2.904 1,096,507 -80,919 0.07% 3,184,415
2015-06-04 2015-06-02 2.917 1,177,426 -64,735 0.07% 3,433,966
2015-04-16 2015-04-14 2.595 1,242,161 -16,184 0.08% 3,223,647
2014-09-29 2014-09-25 2.089 1,258,345 -32,367 0.08% 2,628,069
2014-09-26 2014-09-24 2.126 1,290,712 -80,919 0.08% 2,743,520
2014-08-26 2014-08-22 1.928 1,371,631 -16,184 0.09% 2,644,309
2014-05-26 2014-05-22 1.681 1,387,815 +48,552 0.09% 2,332,496
2013-12-18 2013-12-16 0.964 1,339,263 +80,918 0.08% 1,290,954
2013-10-10 2013-10-08 0.853 1,258,345 -16,183 0.08% 1,072,999
2013-05-20 2013-05-15 0.828 1,274,528 +141,608 0.08% 1,055,297
2013-02-08 2013-02-06 0.544 1,132,920 +226,572 0.07% 616,031
2012-07-03 2012-06-28 0.303 906,348 -64,735 0.06% 274,417
2012-05-18 2012-05-16 0.327 971,083 +145,654 0.06% 318,019
2011-04-13 2011-04-11 0.741 825,429 -16,184 0.05% 612,042
2011-03-01 2011-02-25 0.717 841,613 -16,183 0.05% 603,241
2011-02-11 2011-02-09 0.754 857,796 -70,212 0.06% 646,642
2011-01-03 2010-12-29 0.964 928,008 +260,453 0.06% 894,534
2010-12-15 2010-12-13 0.791 667,555 -242,756 0.06% 527,980
2010-12-06 2010-12-02 0.885 910,311 +500,819 0.08% 805,855
2010-05-17 2010-05-13 0.988 409,492 -780 0.04% 404,533
2010-01-08 2010-01-06 0.834 410,272 +2,339 0.05% 342,139
2009-10-12 2009-10-08 0.770 407,933 -311,776 0.05% 314,021
2009-06-11 2009-06-09 0.475 719,709 -1,948 0.09% 341,646
2009-03-11 2009-03-09 0.385 721,657 -3,118 0.09% 277,760
2008-02-27 2008-02-25 0.539 724,775 -77,944 0.09% 390,544
2008-02-12 2008-02-06 0.545 802,719 -15,589 0.10% 437,694
2007-12-12 2007-12-10 0.539 818,308 -155,888 0.10% 440,945
2007-07-26 2007-07-24 0.552 974,196 -1,559 0.12% 537,443
2007-06-26 2007-06-22 0.475 975,755 0.12% 463,191

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