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 0.020 5,383,200 +0 0.08% 107,664
2025-10-13 2025-10-09 0.021 5,383,200 +0 0.08% 113,047
2025-10-10 2025-10-08 0.021 5,383,200 +0 0.08% 113,047
2025-10-09 2025-10-06 0.021 5,383,200 +0 0.08% 113,047
2025-10-08 2025-10-03 0.021 5,383,200 +0 0.08% 113,047
2025-10-06 2025-10-02 0.021 5,383,200 +0 0.08% 113,047
2025-10-03 2025-09-30 0.020 5,383,200 +0 0.08% 107,664
2025-10-02 2025-09-29 0.021 5,383,200 +0 0.08% 113,047
2025-09-30 2025-09-26 0.021 5,383,200 +0 0.08% 113,047
2025-09-29 2025-09-25 0.021 5,383,200 +0 0.08% 113,047
2025-09-26 2025-09-24 0.021 5,383,200 +0 0.08% 113,047
2025-09-25 2025-09-23 0.021 5,383,200 +0 0.08% 113,047
2025-09-24 2025-09-22 0.021 5,383,200 +0 0.08% 113,047
2025-09-23 2025-09-19 0.022 5,383,200 +0 0.08% 118,430
2025-09-22 2025-09-18 0.022 5,383,200 +1,660,000 0.08% 118,430
2025-05-06 2025-04-30 0.018 3,723,200 -1,286 0.06% 67,018
2025-02-20 2025-02-18 0.026 3,724,486 -20,000 0.06% 96,837
2025-01-06 2025-01-02 0.030 3,744,486 -260,000 0.06% 112,335
2024-09-13 2024-09-11 0.029 4,004,486 +200,000 0.06% 116,130
2024-05-31 2024-05-29 0.050 3,804,486 -4,000 0.06% 190,224
2024-03-15 2024-03-13 0.042 3,808,486 -600 0.06% 159,956
2023-10-24 2023-10-19 0.062 3,809,086 -15,000 0.06% 236,163
2023-09-27 2023-09-25 0.064 3,824,086 -780,000 0.06% 244,742
2023-09-19 2023-09-15 0.064 4,604,086 +1,804,000 0.07% 294,662
2022-09-20 2022-09-16 0.470 2,800,086 +1,944,000 0.04% 1,316,040
2021-09-24 2021-09-21 0.590 856,086 +392,000 0.01% 505,091
2021-01-26 2021-01-22 0.350 464,086 -3,000 0.01% 162,430
2021-01-05 2020-12-31 0.370 467,086 -40,000 0.01% 172,822
2020-08-25 2020-08-21 0.380 507,086 -2,000 0.01% 192,693
2020-07-13 2020-07-09 0.390 509,086 -20,000 0.01% 198,544
2020-06-10 2020-06-08 0.390 529,086 -2,000 0.01% 206,344
2020-05-21 2020-05-19 0.385 531,086 -180,000 0.01% 204,468
2019-09-18 2019-09-16 0.510 711,086 +8,000 0.01% 362,654
2019-02-01 2019-01-30 0.610 703,086 +20,000 0.01% 428,882
2018-09-11 2018-09-07 0.750 683,086 +338,000 0.01% 512,314
2018-04-25 2018-04-23 0.760 345,086 +2,000 0.01% 262,265
2018-01-25 2018-01-23 0.930 343,086 +20,000 0.01% 319,070
2017-11-27 2017-11-23 0.760 323,086 -20,000 0.00% 245,545
2017-11-20 2017-11-16 0.710 343,086 -4,000 0.01% 243,591
2017-10-09 2017-10-04 0.710 347,086 -38,000 0.01% 246,431
2017-09-26 2017-09-22 0.650 385,086 -4,000 0.01% 250,306
2017-09-04 2017-08-31 0.660 389,086 -12,000 0.01% 256,797
2017-08-28 2017-08-24 0.610 401,086 +60,000 0.01% 244,662
2017-03-22 2017-03-20 0.750 341,086 -5,000 0.01% 255,814
2017-02-02 2017-01-27 0.720 346,086 -10,200 0.01% 249,182
2017-01-13 2017-01-11 0.680 356,286 -2,400 0.01% 242,274
2016-12-02 2016-11-30 0.740 358,686 -4,308,000 0.01% 265,428
2016-10-24 2016-10-19 0.560 4,666,686 -1,285 0.08% 2,613,344
2016-10-07 2016-10-05 0.580 4,667,971 -20,000 0.08% 2,707,423
2016-10-06 2016-10-04 0.560 4,687,971 -264,000 0.08% 2,625,264
2016-09-19 2016-09-14 0.510 4,951,971 +35,800 0.09% 2,525,505
2016-04-22 2016-04-20 0.570 4,916,171 -10,000 0.09% 2,802,217
2016-03-14 2016-03-10 0.630 4,926,171 -2,000 0.09% 3,103,488
2015-10-30 2015-10-28 0.700 4,928,171 -36,000 0.09% 3,449,720
2015-10-20 2015-10-16 0.780 4,964,171 -32,000 0.09% 3,872,053
2015-09-16 2015-09-14 0.640 4,996,171 +4,632,000 0.09% 3,197,549
2015-07-03 2015-06-30 0.780 364,171 -72,000 0.01% 284,053
2015-07-02 2015-06-29 0.760 436,171 -8,000 0.01% 331,490
2015-06-10 2015-06-08 0.560 444,171 -2,000 0.01% 248,736
2015-04-21 2015-04-17 0.600 446,171 -28,000 0.01% 267,703
2015-04-13 2015-04-09 0.640 474,171 -15,000 0.01% 303,469
2014-09-24 2014-09-22 0.840 489,171 -40,000 0.01% 410,904
2014-09-17 2014-09-15 0.770 529,171 +91,400 0.01% 407,462
2013-12-30 2013-12-24 1.030 437,771 -2,000 0.04% 450,904
2013-12-04 2013-12-02 1.030 439,771 -3,000 0.04% 452,964
2013-11-18 2013-11-14 1.060 442,771 -2,000 0.04% 469,337
2013-10-29 2013-10-25 1.460 444,771 -6,600 0.04% 649,366
2013-10-09 2013-10-07 1.300 451,371 -12,000 0.04% 586,782
2013-09-03 2013-08-30 1.060 463,371 +12,000 0.05% 491,173
2013-05-31 2013-05-29 1.130 451,371 -1,000 0.04% 510,049
2013-05-23 2013-05-21 1.200 452,371 -3,000 0.04% 542,845
2013-04-15 2013-04-11 1.250 455,371 -48,000 0.04% 569,214
2013-04-10 2013-04-08 1.100 503,371 -4,000 0.05% 553,708
2013-01-25 2013-01-23 1.050 507,371 -10,000 0.05% 532,740
2013-01-14 2013-01-10 1.080 517,371 -11,000 0.05% 558,761
2013-01-10 2013-01-08 1.090 528,371 -64,000 0.05% 575,924
2013-01-09 2013-01-07 0.960 592,371 -20,000 0.06% 568,676
2012-11-21 2012-11-19 0.900 612,371 -12,000 0.06% 551,134
2012-11-07 2012-11-05 0.880 624,371 -8,000 0.06% 549,446
2012-11-01 2012-10-30 0.840 632,371 -4,000 0.06% 531,192
2012-10-08 2012-10-04 0.750 636,371 -10,000 0.06% 477,278
2012-08-06 2012-08-02 0.760 646,371 -18,600 0.06% 491,242
2012-07-23 2012-07-19 0.780 664,971 -12,000 0.07% 518,677
2012-07-06 2012-07-04 0.750 676,971 -12,000 0.07% 507,728
2012-06-28 2012-06-26 0.790 688,971 -11,600 0.07% 544,287
2012-06-27 2012-06-25 0.760 700,571 -8,000 0.07% 532,434
2012-06-15 2012-06-13 0.640 708,571 -5,000 0.07% 453,485
2012-06-08 2012-06-06 0.600 713,571 -4,000 0.07% 428,143
2012-06-07 2012-06-05 0.500 717,571 -55,600 0.07% 358,786
2012-03-20 2012-03-16 0.485 773,171 +571 0.08% 374,988
2012-03-13 2012-03-09 0.455 772,600 -1,600 0.10% 351,533
2012-02-20 2012-02-16 0.464 774,200 +34,000 0.10% 359,431
2012-02-17 2012-02-15 0.479 740,200 +6,794 0.09% 354,852
2012-01-03 2011-12-29 0.535 733,406 -1,982 0.09% 392,306
2011-12-16 2011-12-14 0.606 735,388 -3,963 0.09% 445,320
2011-12-09 2011-12-07 0.636 739,351 -11,890 0.09% 470,106
2011-11-28 2011-11-24 0.616 751,241 -1,981 0.10% 462,502
2011-11-21 2011-11-17 0.616 753,222 -14,863 0.10% 463,722
2011-10-20 2011-10-18 0.626 768,085 -1,387 0.10% 480,624
2011-10-07 2011-10-04 0.555 769,472 -19,816 0.10% 427,130
2011-09-21 2011-09-19 0.656 789,288 -7,133,319 0.10% 517,790
2011-09-06 2011-09-02 0.733 7,922,607 +7,130,346 1.01% 5,808,917
2011-09-05 2011-09-01 0.743 792,261 -14,746 0.10% 588,742
2011-08-26 2011-08-24 0.713 807,007 +132,617 0.10% 575,712
2011-08-16 2011-08-12 0.694 674,390 -50,463 0.08% 467,740
2011-08-11 2011-08-09 0.674 724,853 -20,387 0.09% 488,376
2011-04-26 2011-04-20 1.070 745,240 -10,093 0.09% 797,472
2011-03-23 2011-03-21 1.219 755,333 -11,506 0.09% 920,532
2011-02-08 2011-02-02 1.377 766,839 -16,552 0.10% 1,056,123
2011-01-24 2011-01-20 1.437 783,391 -15,138 0.10% 1,125,491
2011-01-21 2011-01-19 1.536 798,529 -24,223 0.10% 1,226,359
2011-01-20 2011-01-18 1.407 822,752 -15,139 0.10% 1,157,584
2011-01-19 2011-01-17 1.387 837,891 -28,259 0.10% 1,162,280
2011-01-18 2011-01-14 1.338 866,150 -60,556 0.11% 1,158,570
2011-01-17 2011-01-13 1.278 926,706 -41,985 0.12% 1,184,478
2010-12-30 2010-12-28 1.030 968,691 +173,795 0.12% 998,192
2010-11-15 2010-11-11 1.288 794,896 -171,575 0.10% 1,023,880
2010-11-12 2010-11-10 1.318 966,471 +40,371 0.12% 1,273,608
2010-11-11 2010-11-09 1.308 926,100 +20,185 0.12% 1,211,231
2010-10-20 2010-10-18 1.357 905,915 -20,185 0.11% 1,229,712
2010-09-16 2010-09-14 1.427 926,100 -2,221 0.12% 1,321,343
2010-09-10 2010-09-08 1.476 928,321 -5,046 0.12% 1,370,502
2010-08-24 2010-08-20 1.516 933,367 +325,790 0.12% 1,414,944
2010-08-19 2010-08-17 1.506 607,577 -10,092 0.08% 915,040
2010-08-13 2010-08-11 1.387 617,669 -10,093 0.08% 856,799
2010-08-05 2010-08-03 1.397 627,762 -10,093 0.08% 877,020
2010-08-04 2010-08-02 1.318 637,855 -20,185 0.08% 840,560
2010-07-23 2010-07-21 0.862 658,040 +20,185 0.08% 567,240
2010-07-02 2010-06-29 1.050 637,855 +10,093 0.08% 669,920
2010-04-28 2010-04-26 1.506 627,762 +10,093 0.08% 945,440
2010-04-12 2010-04-08 1.704 617,669 +5,046 0.08% 1,052,639
2010-03-26 2010-03-24 1.803 612,623 +5,046 0.08% 1,104,740
2010-03-15 2010-03-11 1.912 607,577 -10,092 0.08% 1,161,860
2010-02-24 2010-02-22 1.724 617,669 +10,092 0.08% 1,064,879
2010-02-23 2010-02-19 1.803 607,577 -39,159 0.08% 1,095,640
2010-02-22 2010-02-18 2.031 646,736 -56,721 0.08% 1,313,640
2010-02-12 2010-02-10 1.982 703,457 +214,166 0.09% 1,394,000
2010-01-27 2010-01-25 2.229 489,291 -15,139 0.06% 1,090,800
2010-01-18 2010-01-14 2.626 504,430 +10,093 0.06% 1,324,470
2010-01-14 2010-01-12 2.774 494,337 +20,185 0.06% 1,371,439
2010-01-11 2010-01-07 2.477 474,152 -40,371 0.06% 1,174,500
2009-12-17 2009-12-15 2.239 514,523 -10,092 0.64% 1,152,149
2009-12-16 2009-12-14 2.180 524,615 +5,046 0.66% 1,143,559
2009-12-10 2009-12-08 2.319 519,569 +5,046 0.65% 1,204,632
2009-12-09 2009-12-07 2.418 514,523 +5,047 0.64% 1,243,913
2009-12-08 2009-12-04 2.418 509,476 +5,046 0.64% 1,231,711
2009-12-07 2009-12-03 2.447 504,430 +5,046 0.63% 1,234,506
2009-11-27 2009-11-25 2.576 499,384 +20,186 0.62% 1,286,481
2009-11-26 2009-11-24 2.477 479,198 -30,278 0.60% 1,186,999
2009-08-24 2009-08-20 1.239 509,476 -50,464 0.64% 631,000
2009-08-21 2009-08-19 1.308 559,940 -9,285 0.70% 732,337
2009-08-19 2009-08-17 1.367 569,225 -9,083 0.71% 778,320
2009-08-18 2009-08-14 1.407 578,308 -10,093 0.72% 813,660
2009-08-14 2009-08-12 1.387 588,401 +77,714 0.74% 816,200
2009-08-05 2009-08-03 1.437 510,687 -2,019 0.64% 733,699
2009-07-10 2009-07-08 1.387 512,706 -2,019 0.64% 711,200
2009-06-23 2009-06-19 1.565 514,725 -20,185 0.64% 805,801
2009-06-18 2009-06-16 1.635 534,910 -10,092 0.67% 874,500
2009-06-17 2009-06-15 1.694 545,002 -8,075 0.68% 923,399
2009-06-16 2009-06-12 1.694 553,077 -5,450 0.69% 937,081
2009-06-15 2009-06-11 1.684 558,527 +70,649 0.70% 940,781
2009-06-12 2009-06-10 1.585 487,878 -404 0.61% 773,440
2009-06-11 2009-06-09 1.585 488,282 -4,239 0.61% 774,080
2009-05-21 2009-05-19 1.179 492,521 -605 0.62% 580,720
2009-05-07 2009-05-05 0.941 493,126 +2,018 0.62% 464,170
2009-04-02 2009-03-31 0.822 491,108 -23,213 0.61% 403,878
2009-03-11 2009-03-09 0.902 514,321 +20,185 0.64% 463,736
2009-03-05 2009-03-03 0.822 494,136 -20,185 0.62% 406,368
2009-03-04 2009-03-02 0.921 514,321 -20,185 0.64% 473,928
2009-03-02 2009-02-26 0.634 534,506 +10,093 0.67% 338,944
2009-02-27 2009-02-25 0.822 524,413 +60,555 0.66% 431,268
2009-01-14 2009-01-12 1.110 463,858 +10,093 0.58% 514,752
2009-01-13 2009-01-09 1.100 453,765 -57,730 0.57% 499,056
2008-12-09 2008-12-05 0.545 511,495 +10,093 0.64% 278,740
2008-10-24 2008-10-22 1.090 501,402 -3,028 0.63% 546,480
2008-10-14 2008-10-10 1.486 504,430 +10,093 0.63% 749,700
2008-10-03 2008-09-30 1.982 494,337 +12,111 0.62% 979,599
2008-08-21 2008-08-19 2.675 482,226 +9,083 0.60% 1,290,059
2008-07-07 2008-07-03 3.319 473,143 -7,872 0.59% 1,570,480
2008-07-04 2008-07-02 3.319 481,015 -13,121 0.60% 1,596,610
2008-07-02 2008-06-27 3.418 494,136 -15,139 0.62% 1,689,122
2008-06-30 2008-06-26 3.369 509,275 -10,092 0.64% 1,715,642
2008-06-27 2008-06-25 3.270 519,367 -10,093 0.65% 1,698,180
2008-06-26 2008-06-24 3.369 529,460 -10,092 0.66% 1,783,641
2008-06-25 2008-06-23 3.468 539,552 -12,112 0.67% 1,871,099
2008-06-06 2008-06-04 3.616 551,664 -1,009 0.69% 1,995,092
2008-05-16 2008-05-14 3.666 552,673 -12,111 0.69% 2,026,121
2008-04-07 2008-04-02 3.468 564,784 -4,441 0.71% 1,958,600
2008-04-01 2008-03-28 3.765 569,225 -1,009 0.71% 2,143,201
2008-02-13 2008-02-11 3.567 570,234 +18,167 0.71% 2,034,000
2008-01-11 2008-01-09 4.756 552,067 +142,306 0.69% 2,625,599
2008-01-10 2008-01-08 4.804 409,761 +22,372 0.51% 1,968,685
2007-12-04 2007-11-30 4.659 387,389 -10,303 0.47% 1,804,800
2007-11-27 2007-11-23 4.707 397,692 -5,151 0.49% 1,872,100
2007-10-17 2007-10-15 5.047 402,843 -10,303 0.49% 2,033,198
2007-10-10 2007-10-08 4.853 413,146 -2,267 0.51% 2,004,998
2007-09-28 2007-09-25 5.824 415,413 -412 0.51% 2,419,200
2007-09-18 2007-09-14 5.824 415,825 +3,091 0.51% 2,421,600
2007-09-14 2007-09-12 5.921 412,734 +68,617 0.51% 2,443,659
2007-09-13 2007-09-11 5.824 344,117 +13,394 0.42% 2,004,001
2007-09-11 2007-09-07 6.018 330,723 +4,121 0.40% 1,990,199
2007-09-10 2007-09-06 5.824 326,602 +2,061 0.40% 1,902,000
2007-08-09 2007-08-07 6.212 324,541 +8,242 0.40% 2,015,998
2007-07-16 2007-07-12 9.318 316,299 -3,091 0.39% 2,947,199
2007-07-10 2007-07-06 8.832 319,390 -3,503 0.39% 2,821,001
2007-06-26 2007-06-22 8.638 322,893 0.40% 2,789,261

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