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 0.125 1,342,400 +0 0.09% 167,800
2025-10-13 2025-10-09 0.125 1,342,400 +0 0.09% 167,800
2025-10-10 2025-10-08 0.126 1,342,400 +0 0.09% 169,142
2025-10-09 2025-10-06 0.127 1,342,400 +0 0.09% 170,485
2025-10-08 2025-10-03 0.127 1,342,400 +0 0.09% 170,485
2025-10-06 2025-10-02 0.129 1,342,400 +0 0.09% 173,170
2025-10-03 2025-09-30 0.128 1,342,400 +0 0.09% 171,827
2025-10-02 2025-09-29 0.128 1,342,400 +0 0.09% 171,827
2025-09-30 2025-09-26 0.120 1,342,400 +0 0.09% 161,088
2025-09-29 2025-09-25 0.128 1,342,400 +0 0.09% 171,827
2025-09-26 2025-09-24 0.128 1,342,400 +0 0.09% 171,827
2025-09-25 2025-09-23 0.125 1,342,400 +0 0.09% 167,800
2025-09-24 2025-09-22 0.128 1,342,400 +0 0.09% 171,827
2025-09-23 2025-09-19 0.127 1,342,400 +0 0.09% 170,485
2025-09-22 2025-09-18 0.120 1,342,400 +0 0.09% 161,088
2025-09-19 2025-09-17 0.120 1,342,400 +0 0.09% 161,088
2025-09-18 2025-09-16 0.124 1,342,400 +0 0.09% 166,458
2025-09-17 2025-09-15 0.130 1,342,400 +0 0.09% 174,512
2025-09-16 2025-09-12 0.134 1,342,400 +0 0.09% 179,882
2025-09-15 2025-09-11 0.128 1,342,400 +0 0.09% 171,827
2025-09-12 2025-09-10 0.118 1,342,400 +0 0.09% 158,403
2025-09-11 2025-09-09 0.113 1,342,400 +0 0.09% 151,691
2025-09-10 2025-09-08 0.110 1,342,400 +0 0.09% 147,664
2025-09-09 2025-09-05 0.113 1,342,400 +0 0.09% 151,691
2025-09-08 2025-09-04 0.108 1,342,400 +0 0.09% 144,979
2025-09-05 2025-09-03 0.114 1,342,400 +0 0.09% 153,034
2025-09-04 2025-09-02 0.118 1,342,400 +0 0.09% 158,403
2025-09-03 2025-09-01 0.118 1,342,400 +0 0.09% 158,403
2025-09-02 2025-08-29 0.120 1,342,400 +0 0.09% 161,088
2025-09-01 2025-08-28 0.123 1,342,400 +0 0.09% 165,115
2025-08-29 2025-08-27 0.132 1,342,400 +0 0.09% 177,197
2025-08-28 2025-08-26 0.132 1,342,400 +0 0.09% 177,197
2025-08-27 2025-08-25 0.140 1,342,400 +0 0.09% 187,936
2025-08-26 2025-08-22 0.100 1,342,400 +0 0.09% 134,240
2025-08-25 2025-08-21 0.100 1,342,400 +0 0.09% 134,240
2025-08-22 2025-08-20 0.098 1,342,400 +0 0.09% 131,555
2025-08-21 2025-08-19 0.101 1,342,400 +0 0.09% 135,582
2025-08-20 2025-08-18 0.100 1,342,400 +0 0.09% 134,240
2025-08-19 2025-08-15 0.098 1,342,400 +0 0.09% 131,555
2025-08-18 2025-08-14 0.098 1,342,400 +0 0.09% 131,555
2025-08-15 2025-08-13 0.097 1,342,400 +0 0.09% 130,213
2025-08-14 2025-08-12 0.099 1,342,400 +0 0.09% 132,898
2025-08-13 2025-08-11 0.093 1,342,400 +0 0.09% 124,843
2025-08-12 2025-08-08 0.090 1,342,400 +0 0.09% 120,816
2025-08-11 2025-08-07 0.100 1,342,400 +0 0.09% 134,240
2025-08-08 2025-08-06 0.104 1,342,400 +0 0.09% 139,610
2025-08-07 2025-08-05 0.100 1,342,400 +0 0.09% 134,240
2025-08-06 2025-08-04 0.104 1,342,400 +0 0.09% 139,610
2025-08-05 2025-08-01 0.101 1,342,400 +0 0.09% 135,582
2025-08-04 2025-07-31 0.101 1,342,400 +0 0.09% 135,582
2025-08-01 2025-07-30 0.102 1,342,400 +0 0.09% 136,925
2025-07-31 2025-07-29 0.105 1,342,400 +0 0.09% 140,952
2025-07-30 2025-07-28 0.105 1,342,400 +0 0.09% 140,952
2025-07-29 2025-07-25 0.110 1,342,400 +0 0.09% 147,664
2025-07-28 2025-07-24 0.103 1,342,400 +0 0.09% 138,267
2025-07-25 2025-07-23 0.108 1,342,400 +0 0.09% 144,979
2025-07-24 2025-07-22 0.105 1,342,400 +0 0.09% 140,952
2025-07-23 2025-07-21 0.107 1,342,400 +0 0.09% 143,637
2025-07-22 2025-07-18 0.103 1,342,400 +0 0.09% 138,267
2025-07-21 2025-07-17 0.104 1,342,400 +0 0.09% 139,610
2025-07-18 2025-07-16 0.099 1,342,400 +0 0.09% 132,898
2025-07-17 2025-07-15 0.102 1,342,400 +0 0.09% 136,925
2025-07-16 2025-07-14 0.105 1,342,400 +0 0.09% 140,952
2025-07-15 2025-07-11 0.105 1,342,400 +0 0.09% 140,952
2025-07-14 2025-07-10 0.105 1,342,400 +0 0.09% 140,952
2025-07-11 2025-07-09 0.103 1,342,400 +0 0.09% 138,267
2025-07-10 2025-07-08 0.107 1,342,400 +0 0.09% 143,637
2025-07-09 2025-07-07 0.107 1,342,400 +0 0.09% 143,637
2025-07-08 2025-07-04 0.112 1,342,400 +0 0.09% 150,349
2025-07-07 2025-07-03 0.114 1,342,400 +0 0.09% 153,034
2025-07-04 2025-07-02 0.110 1,342,400 +0 0.09% 147,664
2025-07-03 2025-06-30 0.114 1,342,400 +0 0.09% 153,034
2025-07-02 2025-06-27 0.117 1,342,400 +0 0.09% 157,061
2025-06-30 2025-06-26 0.122 1,342,400 +0 0.09% 163,773
2025-06-27 2025-06-25 0.113 1,342,400 +0 0.09% 151,691
2025-06-26 2025-06-24 0.115 1,342,400 +0 0.09% 154,376
2025-06-25 2025-06-23 0.121 1,342,400 -1,500 0.09% 162,430
2025-06-17 2025-06-13 0.125 1,343,900 -1,000 0.09% 167,988
2025-05-22 2025-05-20 0.133 1,344,900 -4,000 0.09% 178,872
2024-11-27 2024-11-25 0.134 1,348,900 -575,000 0.09% 180,753
2024-11-12 2024-11-08 0.165 1,923,900 -5,000 0.13% 317,444
2024-07-26 2024-07-24 0.098 1,928,900 -500 0.13% 189,032
2024-06-18 2024-06-14 0.110 1,929,400 +10,000 0.13% 212,234
2024-06-17 2024-06-13 0.109 1,919,400 -15,500 0.12% 209,215
2024-02-14 2024-02-07 0.165 1,934,900 -66 0.13% 319,258
2024-02-08 2024-02-06 0.150 1,934,966 -5,000 0.13% 290,245
2023-10-13 2023-10-11 0.250 1,939,966 -3,500 0.13% 484,992
2023-08-11 2023-08-09 0.245 1,943,466 -10,000 0.13% 476,149
2023-06-01 2023-05-30 0.225 1,953,466 -5,000 0.13% 439,530
2023-02-13 2023-02-09 0.310 1,958,466 -1,500 0.13% 607,124
2023-01-31 2023-01-27 0.260 1,959,966 -2,000 0.13% 509,591
2023-01-05 2023-01-03 0.305 1,961,966 -25,000 0.13% 598,400
2022-11-18 2022-11-16 0.285 1,986,966 -10 0.13% 566,285
2022-09-02 2022-08-31 0.370 1,986,976 -10,000 0.13% 735,181
2022-07-07 2022-07-05 0.400 1,996,976 -25,000 0.13% 798,790
2022-05-05 2022-05-03 0.490 2,021,976 -25,800 0.13% 990,768
2022-04-29 2022-04-27 0.325 2,047,776 -5,000 0.13% 665,527
2022-01-13 2022-01-11 0.350 2,052,776 -15,000 0.14% 718,472
2021-12-21 2021-12-17 0.380 2,067,776 -16 0.14% 785,755
2021-11-24 2021-11-22 0.405 2,067,792 -20,000 0.14% 837,456
2021-11-19 2021-11-17 0.405 2,087,792 -2,500 0.14% 845,556
2021-11-05 2021-11-03 0.405 2,090,292 -4,000 0.14% 846,568
2021-10-18 2021-10-12 0.405 2,094,292 -4,500 0.14% 848,188
2021-10-11 2021-10-07 0.405 2,098,792 -15,000 0.14% 850,011
2021-08-13 2021-08-11 0.480 2,113,792 -20,000 0.14% 1,014,620
2021-07-26 2021-07-22 0.415 2,133,792 -20,000 0.23% 885,524
2021-07-22 2021-07-20 0.405 2,153,792 -330,500 0.24% 872,286
2021-07-19 2021-07-15 0.300 2,484,292 -200 0.27% 745,288
2021-07-07 2021-07-05 0.206 2,484,492 -30,000 0.27% 511,805
2021-07-06 2021-07-02 0.180 2,514,492 -7,500 0.28% 452,609
2021-06-30 2021-06-28 0.142 2,521,992 -19,000 0.28% 358,123
2021-06-29 2021-06-25 0.141 2,540,992 -50,000 0.28% 358,280
2021-06-16 2021-06-11 0.135 2,590,992 -20,000 0.28% 349,784
2021-06-02 2021-05-31 0.138 2,610,992 -15,000 0.29% 360,317
2021-06-01 2021-05-28 0.136 2,625,992 -18,000 0.29% 357,135
2021-05-28 2021-05-26 0.138 2,643,992 +306,000 0.29% 364,871
2021-04-28 2021-04-26 0.150 2,337,992 -1,000 0.26% 350,699
2021-04-27 2021-04-23 0.115 2,338,992 -50,000 0.26% 268,984
2021-01-26 2021-01-22 0.086 2,388,992 -2,500 0.26% 205,453
2020-12-18 2020-12-16 0.082 2,391,492 -35,000 0.26% 196,102
2020-08-19 2020-08-17 0.106 2,426,492 -10,000 0.32% 257,208
2020-08-03 2020-07-30 0.104 2,436,492 -4,500 0.32% 253,395
2020-07-06 2020-07-02 0.096 2,440,992 -65,000 0.32% 234,335
2020-06-30 2020-06-26 0.070 2,505,992 -2,000 0.33% 175,419
2020-06-19 2020-06-17 0.070 2,507,992 -4,000 0.33% 175,559
2020-06-10 2020-06-08 0.069 2,511,992 -50,000 0.33% 173,327
2020-05-18 2020-05-14 0.066 2,561,992 -5,000 0.34% 169,091
2020-04-15 2020-04-09 0.077 2,566,992 -10,000 0.34% 197,658
2020-04-09 2020-04-07 0.088 2,576,992 -15,000 0.34% 226,775
2020-04-06 2020-04-02 0.098 2,591,992 -7,500 0.34% 254,015
2020-04-02 2020-03-31 0.106 2,599,492 -7,500 0.34% 275,546
2020-03-30 2020-03-26 0.120 2,606,992 -6,000 0.34% 312,839
2020-03-27 2020-03-25 0.200 2,612,992 -1 0.34% 522,598
2020-02-27 2020-02-25 0.260 2,612,993 -5,000 0.34% 679,378
2020-02-07 2020-02-05 0.300 2,617,993 -1,500 0.34% 785,398
2019-08-28 2019-08-26 0.340 2,619,493 -35,000 0.34% 890,628
2019-08-26 2019-08-22 0.340 2,654,493 -15,000 0.35% 902,528
2019-08-22 2019-08-20 0.360 2,669,493 -41,000 0.35% 961,017
2019-08-02 2019-07-31 0.360 2,710,493 -500 0.36% 975,777
2019-07-31 2019-07-29 0.380 2,710,993 -7,500 0.36% 1,030,177
2019-06-20 2019-06-18 0.380 2,718,493 -7,000 0.36% 1,033,027
2019-05-31 2019-05-29 0.380 2,725,493 +246,500 0.36% 1,035,687
2019-03-19 2019-03-15 0.640 2,478,993 -82,500 0.33% 1,586,556
2019-03-14 2019-03-12 0.480 2,561,493 -1,500 0.34% 1,229,517
2019-03-13 2019-03-11 0.460 2,562,993 -1,000 0.34% 1,178,977
2019-03-07 2019-03-05 0.480 2,563,993 -973,000 0.34% 1,230,717
2018-08-29 2018-08-27 0.480 3,536,993 -15,000 0.46% 1,697,757
2018-08-15 2018-08-13 0.320 3,551,993 -500 0.47% 1,136,638
2018-07-05 2018-07-03 0.360 3,552,493 -1,000 0.47% 1,278,897
2018-06-28 2018-06-26 0.380 3,553,493 -1,500 0.47% 1,350,327
2018-06-15 2018-06-13 0.400 3,554,993 -3,500 0.47% 1,421,997
2018-06-12 2018-06-08 0.440 3,558,493 -83,500 0.47% 1,565,737
2018-05-24 2018-05-21 0.420 3,641,993 +1,258,834 0.48% 1,529,637
2018-03-23 2018-03-21 0.440 2,383,159 -10,500 0.31% 1,048,590
2017-12-05 2017-12-01 0.580 2,393,659 +1,500 0.31% 1,388,322
2017-10-06 2017-10-03 0.680 2,392,159 -2,000 0.31% 1,626,668
2017-10-03 2017-09-28 0.700 2,394,159 -6,000 0.31% 1,675,911
2017-09-28 2017-09-26 0.700 2,400,159 -5,000 0.32% 1,680,111
2017-09-27 2017-09-25 0.700 2,405,159 -15,967 0.32% 1,683,611
2017-09-13 2017-09-11 0.760 2,421,126 -15,500 0.32% 1,840,056
2017-09-11 2017-09-07 0.820 2,436,626 +15,500 0.32% 1,998,033
2017-09-06 2017-09-04 0.820 2,421,126 -25,000 0.32% 1,985,323
2017-09-05 2017-09-01 0.740 2,446,126 +25,000 0.32% 1,810,133
2017-07-10 2017-07-06 0.380 2,421,126 -2,500 0.32% 920,028
2017-07-06 2017-07-04 0.420 2,423,626 -24,000 0.32% 1,017,923
2017-07-04 2017-06-30 0.500 2,447,626 +25,000 0.32% 1,223,813
2017-06-30 2017-06-28 0.500 2,422,626 -34,500 0.32% 1,211,313
2017-06-29 2017-06-27 0.580 2,457,126 -32,500 0.32% 1,425,133
2017-06-27 2017-06-23 0.720 2,489,626 +10,500 0.33% 1,792,531
2017-06-16 2017-06-14 0.780 2,479,126 -24,500 0.33% 1,933,718
2017-06-12 2017-06-08 0.800 2,503,626 -30,000 0.33% 2,002,901
2017-06-09 2017-06-07 0.820 2,533,626 -30,000 0.33% 2,077,573
2017-05-24 2017-05-22 0.960 2,563,626 -5,000 0.34% 2,461,081
2017-05-23 2017-05-19 0.940 2,568,626 +2,241,571 0.34% 2,414,508
2017-05-22 2017-05-18 0.960 327,055 +9,000 0.04% 313,973
2016-08-03 2016-07-29 1.600 318,055 +230,000 0.04% 508,888
2016-04-21 2016-04-19 2.760 88,055 -30,000 0.01% 243,032
2016-04-14 2016-04-12 2.540 118,055 -1,500 0.02% 299,860
2016-03-01 2016-02-26 2.960 119,555 +5,000 0.02% 353,883
2016-01-06 2016-01-04 2.400 114,555 +25,000 0.02% 274,932
2015-10-22 2015-10-19 4.340 89,555 +5,000 0.01% 388,669
2015-08-21 2015-08-19 5.300 84,555 +10,000 0.01% 448,141
2015-08-07 2015-08-05 4.900 74,555 -10,000 0.01% 365,319
2015-08-06 2015-08-04 5.000 84,555 +10,000 0.01% 422,775
2015-07-21 2015-07-17 8.200 74,555 -5,000 0.01% 611,351
2015-07-17 2015-07-15 8.500 79,555 -5,000 0.01% 676,217
2015-07-16 2015-07-14 7.800 84,555 +200 0.01% 659,529
2015-07-10 2015-07-08 4.380 84,355 +10,000 0.01% 369,475
2015-06-18 2015-06-16 9.200 74,355 -10,000 0.01% 684,066
2015-06-15 2015-06-11 12.400 84,355 +10,000 0.01% 1,046,002
2015-06-08 2015-06-04 23.200 74,355 -2,500 0.01% 1,725,036
2015-05-28 2015-05-26 23.400 76,855 +2,500 0.01% 1,798,407
2015-04-21 2015-04-17 24.200 74,355 -1,500 0.01% 1,799,391
2015-04-17 2015-04-15 19.800 75,855 +1,500 0.01% 1,501,929
2014-12-01 2014-11-27 3.360 74,355 +800 0.01% 249,833
2014-06-04 2014-05-30 8.400 73,555 -500 0.01% 617,862
2014-03-07 2014-03-05 8.000 74,055 -13,500 0.02% 592,440
2014-02-12 2014-02-10 9.800 87,555 -500 0.02% 858,039
2014-01-21 2014-01-17 9.000 88,055 -2,500 0.02% 792,495
2014-01-16 2014-01-14 8.900 90,555 -8,000 0.03% 805,939
2014-01-15 2014-01-13 9.400 98,555 -500 0.03% 926,417
2014-01-10 2014-01-08 11.400 99,055 -133 0.03% 1,129,227
2014-01-09 2014-01-07 10.800 99,188 -10,000 0.03% 1,071,230
2014-01-08 2014-01-06 12.400 109,188 +109,188 0.03% 1,353,931
2014-01-07 2014-01-03 13.000 0 -6,919
2013-12-20 2013-12-18 5.960 6,919 -62,269 0.00% 41,237
2013-12-19 2013-12-17 6.300 69,188 +17,068 0.02% 435,884
2013-11-12 2013-11-08 7.220 52,120 -3,000 0.06% 376,306
2013-11-08 2013-11-06 4.540 55,120 -6,199 0.06% 250,245
2013-10-22 2013-10-18 2.240 61,319 -17,467 0.07% 137,355
2013-10-21 2013-10-17 1.560 78,786 -20,000 0.08% 122,906
2013-08-26 2013-08-22 0.790 98,786 -30,000 0.11% 78,041
2013-06-25 2013-06-21 0.570 128,786 -15,400 0.14% 73,408
2013-01-31 2013-01-29 0.412 144,186 -3,333 0.15% 59,405
2012-02-08 2012-02-06 0.790 147,519 -2,600 0.19% 116,540
2012-01-16 2012-01-12 0.760 150,119 -10,000 0.19% 114,090
2012-01-09 2012-01-05 0.640 160,119 -10,000 0.20% 102,476
2011-12-15 2011-12-13 0.490 170,119 -3,333 0.26% 83,358
2011-09-30 2011-09-27 0.410 173,452 -5,276,097 0.27% 71,115
2011-09-16 2011-09-14 0.600 5,449,549 +5,267,897 8.34% 3,269,729
2011-09-15 2011-09-12 0.600 181,652 +106,067 0.28% 108,991
2011-06-29 2011-06-27 1.320 75,585 +1,225 0.12% 99,772
2011-04-27 2011-04-21 4.560 74,360 -334 0.16% 339,082
2011-03-01 2011-02-25 3.720 74,694 -11,000 0.16% 277,862
2010-11-11 2010-11-09 9.600 85,694 -5,333 0.19% 822,662
2010-11-01 2010-10-28 10.200 91,027 -3,667 0.20% 928,475
2010-10-06 2010-10-04 10.500 94,694 -1,333 0.21% 994,287
2010-10-05 2010-09-30 10.500 96,027 -267 0.21% 1,008,284
2010-10-04 2010-09-29 10.560 96,294 -2,000 0.21% 1,016,865
2010-09-09 2010-09-07 10.500 98,294 -666 0.22% 1,032,087
2010-08-09 2010-08-05 11.400 98,960 -4,467 0.22% 1,128,144
2010-06-18 2010-06-15 11.760 103,427 -2,867 0.23% 1,216,302
2010-06-17 2010-06-14 9.960 106,294 -5,266 0.24% 1,058,688
2010-06-15 2010-06-11 9.120 111,560 -1,400 0.25% 1,017,427
2010-06-09 2010-06-07 9.120 112,960 -22 0.25% 1,030,195
2010-06-07 2010-06-03 9.240 112,982 -13,333 0.25% 1,043,954
2010-05-28 2010-05-26 9.180 126,315 -1,867 0.28% 1,159,572
2010-05-27 2010-05-25 9.300 128,182 +85,695 0.29% 1,192,093
2009-08-26 2009-08-24 19.200 42,487 -666 0.14% 815,750
2009-08-18 2009-08-14 19.200 43,153 -7,667 0.15% 828,538
2009-08-17 2009-08-13 17.100 50,820 -7,266 0.18% 869,022
2009-07-07 2009-07-03 13.740 58,086 -667 0.21% 798,102
2009-06-29 2009-06-25 14.340 58,753 -1,507 0.21% 842,518
2009-06-23 2009-06-19 15.300 60,260 -3,466 0.22% 921,978
2009-06-15 2009-06-11 8.160 63,726 -1,667 0.23% 520,004
2009-06-01 2009-05-27 8.520 65,393 -1,667 0.23% 557,148
2009-05-26 2009-05-22 8.700 67,060 +6,667 0.24% 583,422
2009-05-18 2009-05-14 7.440 60,393 -2,000 0.22% 449,324
2008-12-12 2008-12-10 2.880 62,393 -3,667 0.28% 179,692
2008-10-17 2008-10-15 2.580 66,060 -16 0.29% 170,435
2008-08-01 2008-07-30 8.700 66,076 -1,667 0.39% 574,861
2008-07-30 2008-07-28 9.840 67,743 -2,133 0.47% 666,591
2008-06-19 2008-06-17 8.340 69,876 +666 0.49% 582,766
2008-06-06 2008-06-04 9.780 69,210 +12,047 0.48% 676,874
2007-10-17 2007-10-15 19.800 57,163 -300 0.40% 1,131,827
2007-09-10 2007-09-06 21.300 57,463 -667 0.43% 1,223,962
2007-08-31 2007-08-29 22.200 58,130 +2,740 0.44% 1,290,486
2007-08-21 2007-08-17 21.000 55,390 -466 0.54% 1,163,190
2007-08-16 2007-08-14 24.600 55,856 -1,667 0.55% 1,374,058
2007-08-03 2007-08-01 25.569 57,523 +18,490 0.56% 1,470,819
2007-08-02 2007-07-31 26.731 39,033 -1,268 0.38% 1,043,409
2007-06-26 2007-06-22 30.218 40,301 0.38% 1,217,823

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