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 0.117 880,000 +0 0.11% 102,960
2025-10-13 2025-10-09 0.117 880,000 +0 0.11% 102,960
2025-10-10 2025-10-08 0.116 880,000 +0 0.11% 102,080
2025-10-09 2025-10-06 0.119 880,000 +0 0.11% 104,720
2025-10-08 2025-10-03 0.118 880,000 +0 0.11% 103,840
2025-10-06 2025-10-02 0.118 880,000 +0 0.11% 103,840
2025-10-03 2025-09-30 0.118 880,000 +0 0.11% 103,840
2025-10-02 2025-09-29 0.118 880,000 +0 0.11% 103,840
2025-09-30 2025-09-26 0.118 880,000 +0 0.11% 103,840
2025-09-29 2025-09-25 0.127 880,000 +0 0.11% 111,760
2025-09-26 2025-09-24 0.128 880,000 +0 0.11% 112,640
2025-09-25 2025-09-23 0.128 880,000 +0 0.11% 112,640
2025-09-24 2025-09-22 0.128 880,000 +0 0.11% 112,640
2025-09-23 2025-09-19 0.128 880,000 +0 0.11% 112,640
2025-09-22 2025-09-18 0.128 880,000 +0 0.11% 112,640
2025-09-19 2025-09-17 0.126 880,000 +0 0.11% 110,880
2025-09-18 2025-09-16 0.120 880,000 +0 0.11% 105,600
2025-09-17 2025-09-15 0.120 880,000 +0 0.11% 105,600
2025-09-16 2025-09-12 0.120 880,000 +0 0.11% 105,600
2025-09-15 2025-09-11 0.120 880,000 +0 0.11% 105,600
2025-09-12 2025-09-10 0.125 880,000 +0 0.11% 110,000
2025-09-11 2025-09-09 0.130 880,000 +0 0.11% 114,400
2025-09-10 2025-09-08 0.122 880,000 +0 0.11% 107,360
2025-09-09 2025-09-05 0.122 880,000 +0 0.11% 107,360
2025-09-08 2025-09-04 0.122 880,000 +0 0.11% 107,360
2025-09-05 2025-09-03 0.122 880,000 +0 0.11% 107,360
2025-09-04 2025-09-02 0.123 880,000 +0 0.11% 108,240
2025-09-03 2025-09-01 0.123 880,000 +0 0.11% 108,240
2025-09-02 2025-08-29 0.123 880,000 +0 0.11% 108,240
2025-09-01 2025-08-28 0.128 880,000 +0 0.11% 112,640
2025-08-29 2025-08-27 0.128 880,000 +0 0.11% 112,640
2025-08-28 2025-08-26 0.128 880,000 +0 0.11% 112,640
2025-08-27 2025-08-25 0.125 880,000 +0 0.11% 110,000
2025-08-26 2025-08-22 0.125 880,000 +0 0.11% 110,000
2025-08-25 2025-08-21 0.125 880,000 +0 0.11% 110,000
2025-08-22 2025-08-20 0.125 880,000 +0 0.11% 110,000
2025-08-21 2025-08-19 0.121 880,000 +0 0.11% 106,480
2025-08-20 2025-08-18 0.121 880,000 +0 0.11% 106,480
2025-08-19 2025-08-15 0.135 880,000 +0 0.11% 118,800
2025-08-18 2025-08-14 0.135 880,000 +0 0.11% 118,800
2025-08-15 2025-08-13 0.130 880,000 +0 0.11% 114,400
2025-08-14 2025-08-12 0.127 880,000 +0 0.11% 111,760
2025-08-13 2025-08-11 0.127 880,000 +0 0.11% 111,760
2025-08-12 2025-08-08 0.127 880,000 +0 0.11% 111,760
2025-08-11 2025-08-07 0.128 880,000 +0 0.11% 112,640
2025-08-08 2025-08-06 0.128 880,000 +0 0.11% 112,640
2025-08-07 2025-08-05 0.130 880,000 +0 0.11% 114,400
2025-08-06 2025-08-04 0.130 880,000 +0 0.11% 114,400
2025-08-05 2025-08-01 0.134 880,000 +0 0.11% 117,920
2025-08-04 2025-07-31 0.134 880,000 +0 0.11% 117,920
2025-08-01 2025-07-30 0.134 880,000 +0 0.11% 117,920
2025-07-31 2025-07-29 0.134 880,000 +0 0.11% 117,920
2025-07-30 2025-07-28 0.135 880,000 +0 0.11% 118,800
2025-07-29 2025-07-25 0.136 880,000 +0 0.11% 119,680
2025-07-28 2025-07-24 0.128 880,000 +0 0.11% 112,640
2025-07-25 2025-07-23 0.128 880,000 +0 0.11% 112,640
2025-07-24 2025-07-22 0.128 880,000 +0 0.11% 112,640
2025-07-23 2025-07-21 0.128 880,000 +0 0.11% 112,640
2025-07-22 2025-07-18 0.125 880,000 +0 0.11% 110,000
2025-07-21 2025-07-17 0.125 880,000 +0 0.11% 110,000
2025-07-18 2025-07-16 0.123 880,000 +0 0.11% 108,240
2025-07-17 2025-07-15 0.126 880,000 +0 0.11% 110,880
2025-07-16 2025-07-14 0.124 880,000 +0 0.11% 109,120
2025-07-15 2025-07-11 0.124 880,000 +0 0.11% 109,120
2025-07-14 2025-07-10 0.122 880,000 +0 0.11% 107,360
2025-07-11 2025-07-09 0.121 880,000 +0 0.11% 106,480
2025-07-10 2025-07-08 0.121 880,000 +0 0.11% 106,480
2025-07-09 2025-07-07 0.121 880,000 +0 0.11% 106,480
2025-07-08 2025-07-04 0.121 880,000 +0 0.11% 106,480
2025-07-07 2025-07-03 0.135 880,000 +0 0.11% 118,800
2025-07-04 2025-07-02 0.134 880,000 +0 0.11% 117,920
2025-07-03 2025-06-30 0.136 880,000 +0 0.11% 119,680
2025-07-02 2025-06-27 0.133 880,000 +0 0.11% 117,040
2025-06-30 2025-06-26 0.128 880,000 +0 0.11% 112,640
2025-06-27 2025-06-25 0.128 880,000 +0 0.11% 112,640
2025-06-26 2025-06-24 0.128 880,000 +0 0.11% 112,640
2025-06-25 2025-06-23 0.121 880,000 +0 0.11% 106,480
2025-06-24 2025-06-20 0.122 880,000 +0 0.11% 107,360
2025-06-23 2025-06-19 0.113 880,000 +0 0.11% 99,440
2025-06-20 2025-06-18 0.125 880,000 +0 0.11% 110,000
2025-06-19 2025-06-17 0.134 880,000 +0 0.11% 117,920
2025-06-18 2025-06-16 0.139 880,000 +0 0.11% 122,320
2025-06-17 2025-06-13 0.146 880,000 +0 0.11% 128,480
2025-06-16 2025-06-12 0.149 880,000 +0 0.11% 131,120
2025-06-13 2025-06-11 0.150 880,000 +0 0.11% 132,000
2025-06-12 2025-06-10 0.160 880,000 +0 0.11% 140,800
2025-06-11 2025-06-09 0.160 880,000 +0 0.11% 140,800
2025-06-10 2025-06-06 0.153 880,000 +0 0.11% 134,640
2025-06-09 2025-06-05 0.164 880,000 +0 0.11% 144,320
2025-06-06 2025-06-04 0.164 880,000 +0 0.11% 144,320
2025-06-05 2025-06-03 0.165 880,000 +0 0.11% 145,200
2025-06-04 2025-06-02 0.163 880,000 +0 0.11% 143,440
2025-06-03 2025-05-30 0.166 880,000 +0 0.11% 146,080
2025-06-02 2025-05-29 0.180 880,000 +0 0.11% 158,400
2025-05-30 2025-05-28 0.161 880,000 +0 0.11% 141,680
2025-05-29 2025-05-27 0.161 880,000 +0 0.11% 141,680
2025-05-28 2025-05-26 0.164 880,000 +0 0.11% 144,320
2025-05-27 2025-05-23 0.170 880,000 +0 0.11% 149,600
2025-05-26 2025-05-22 0.178 880,000 +0 0.11% 156,640
2025-05-23 2025-05-21 0.182 880,000 +0 0.11% 160,160
2025-05-22 2025-05-20 0.182 880,000 +0 0.11% 160,160
2025-05-21 2025-05-19 0.183 880,000 +0 0.11% 161,040
2025-05-20 2025-05-16 0.189 880,000 +0 0.11% 166,320
2025-05-19 2025-05-15 0.190 880,000 +0 0.11% 167,200
2025-05-16 2025-05-14 0.194 880,000 +0 0.11% 170,720
2025-05-15 2025-05-13 0.194 880,000 +0 0.11% 170,720
2025-05-14 2025-05-12 0.215 880,000 +0 0.11% 189,200
2025-05-13 2025-05-09 0.195 880,000 +0 0.11% 171,600
2025-05-12 2025-05-08 0.195 880,000 +0 0.11% 171,600
2025-05-09 2025-05-07 0.191 880,000 +0 0.11% 168,080
2025-05-08 2025-05-06 0.190 880,000 +0 0.11% 167,200
2025-05-07 2025-05-02 0.194 880,000 +0 0.11% 170,720
2025-05-06 2025-04-30 0.203 880,000 +0 0.11% 178,640
2025-05-02 2025-04-29 0.205 880,000 +0 0.11% 180,400
2025-04-30 2025-04-28 0.214 880,000 +0 0.11% 188,320
2025-04-29 2025-04-25 0.215 880,000 +0 0.11% 189,200
2025-04-28 2025-04-24 0.214 880,000 +0 0.11% 188,320
2025-04-25 2025-04-23 0.214 880,000 +0 0.11% 188,320
2025-04-24 2025-04-22 0.211 880,000 +0 0.11% 185,680
2025-04-23 2025-04-17 0.210 880,000 +0 0.11% 184,800
2025-04-22 2025-04-16 0.205 880,000 +0 0.11% 180,400
2025-04-17 2025-04-15 0.205 880,000 +0 0.11% 180,400
2025-04-16 2025-04-14 0.202 880,000 +0 0.11% 177,760
2025-04-15 2025-04-11 0.193 880,000 +0 0.11% 169,840
2025-04-14 2025-04-10 0.211 880,000 +0 0.11% 185,680
2025-04-11 2025-04-09 0.219 880,000 +0 0.11% 192,720
2025-04-10 2025-04-08 0.179 880,000 +0 0.11% 157,520
2025-04-09 2025-04-07 0.490 880,000 +0 0.11% 430,967
2025-04-08 2025-04-03 0.525 880,000 +385,856 0.11% 462,311
2025-04-07 2025-04-02 0.525 494,144 +0 0.11% 259,600
2025-04-03 2025-04-01 0.525 494,144 +0 0.11% 259,600
2025-04-02 2025-03-31 0.516 494,144 +0 0.11% 255,200
2025-04-01 2025-03-28 0.508 494,144 +0 0.11% 250,800
2025-03-31 2025-03-27 0.516 494,144 +0 0.11% 255,200
2025-03-28 2025-03-26 0.516 494,144 +0 0.11% 255,200
2025-03-27 2025-03-25 0.354 494,144 +0 0.11% 175,120
2025-03-26 2025-03-24 0.326 494,144 +0 0.11% 161,040
2025-03-25 2025-03-21 0.326 494,144 +0 0.11% 161,040
2025-03-24 2025-03-20 0.312 494,144 +0 0.11% 154,000
2025-03-21 2025-03-19 0.349 494,144 +0 0.11% 172,480
2025-03-20 2025-03-18 0.351 494,144 +0 0.11% 173,360
2025-03-19 2025-03-17 0.349 494,144 +0 0.11% 172,480
2025-03-18 2025-03-14 0.349 494,144 +0 0.11% 172,480
2025-03-17 2025-03-13 0.349 494,144 +0 0.11% 172,480
2025-03-14 2025-03-12 0.349 494,144 +0 0.11% 172,480
2025-03-13 2025-03-11 0.349 494,144 +0 0.11% 172,480
2025-03-12 2025-03-10 0.345 494,144 +0 0.11% 170,720
2025-03-11 2025-03-07 0.345 494,144 +0 0.11% 170,720
2025-03-10 2025-03-06 0.347 494,144 +0 0.11% 171,600
2025-03-07 2025-03-05 0.349 494,144 +0 0.11% 172,480
2025-03-06 2025-03-04 0.353 494,144 +0 0.11% 174,240
2025-03-05 2025-03-03 0.356 494,144 +0 0.11% 176,000
2025-03-04 2025-02-28 0.342 494,144 +0 0.11% 168,960
2025-03-03 2025-02-27 0.344 494,144 +0 0.11% 169,840
2025-02-28 2025-02-26 0.347 494,144 +0 0.11% 171,600
2025-02-27 2025-02-25 0.347 494,144 +0 0.11% 171,600
2025-02-26 2025-02-24 0.351 494,144 +0 0.11% 173,360
2025-02-25 2025-02-21 0.344 494,144 +0 0.11% 169,840
2025-02-24 2025-02-20 0.354 494,144 +0 0.11% 175,120
2025-02-21 2025-02-19 0.356 494,144 +0 0.11% 176,000
2025-02-20 2025-02-18 0.356 494,144 +0 0.11% 176,000
2025-02-19 2025-02-17 0.356 494,144 +0 0.11% 176,000
2025-02-18 2025-02-14 0.356 494,144 +0 0.11% 176,000
2025-02-17 2025-02-13 0.344 494,144 +0 0.11% 169,840
2025-02-14 2025-02-12 0.344 494,144 +0 0.11% 169,840
2025-02-13 2025-02-11 0.344 494,144 +0 0.11% 169,840
2025-02-12 2025-02-10 0.365 494,144 +0 0.11% 180,400
2025-02-11 2025-02-07 0.365 494,144 +0 0.11% 180,400
2025-02-10 2025-02-06 0.374 494,144 +0 0.11% 184,800
2025-02-07 2025-02-05 0.381 494,144 +0 0.11% 188,320
2025-02-06 2025-02-04 0.379 494,144 +0 0.11% 187,440
2025-02-05 2025-02-03 0.374 494,144 +0 0.11% 184,800
2025-02-04 2025-01-28 0.378 494,144 +0 0.11% 186,560
2025-02-03 2025-01-24 0.365 494,144 +0 0.11% 180,400
2025-01-27 2025-01-23 0.354 494,144 +0 0.11% 175,120
2025-01-24 2025-01-22 0.353 494,144 +0 0.11% 174,240
2025-01-23 2025-01-21 0.362 494,144 +0 0.11% 178,640
2025-01-22 2025-01-20 0.363 494,144 +0 0.11% 179,520
2025-01-21 2025-01-17 0.365 494,144 +0 0.11% 180,400
2025-01-20 2025-01-16 0.354 494,144 +0 0.11% 175,120
2025-01-17 2025-01-15 0.379 494,144 +0 0.11% 187,440
2025-01-16 2025-01-14 0.372 494,144 +0 0.11% 183,920
2025-01-15 2025-01-13 0.379 494,144 +0 0.11% 187,440
2025-01-14 2025-01-10 0.390 494,144 +0 0.11% 192,720
2025-01-13 2025-01-09 0.390 494,144 +0 0.11% 192,720
2025-01-10 2025-01-08 0.347 494,144 +0 0.11% 171,600
2025-01-09 2025-01-07 0.340 494,144 +0 0.11% 168,080
2025-01-08 2025-01-06 0.338 494,144 +0 0.11% 167,200
2025-01-07 2025-01-03 0.344 494,144 +0 0.11% 169,840
2025-01-06 2025-01-02 0.335 494,144 +0 0.11% 165,440
2025-01-03 2024-12-31 0.335 494,144 +0 0.11% 165,440
2025-01-02 2024-12-27 0.338 494,144 +0 0.11% 167,200
2024-12-30 2024-12-24 0.338 494,144 +0 0.11% 167,200
2024-12-27 2024-12-20 0.333 494,144 +0 0.11% 164,560
2024-12-23 2024-12-19 0.333 494,144 +0 0.11% 164,560
2024-12-20 2024-12-18 0.344 494,144 +0 0.11% 169,840
2024-12-19 2024-12-17 0.322 494,144 +0 0.11% 159,280
2024-12-18 2024-12-16 0.312 494,144 +0 0.11% 154,000
2024-12-17 2024-12-13 0.328 494,144 +0 0.11% 161,920
2024-12-16 2024-12-12 0.362 494,144 +0 0.11% 178,640
2024-12-13 2024-12-11 0.342 494,144 +0 0.11% 168,960
2024-12-12 2024-12-10 0.367 494,144 +0 0.11% 181,280
2024-12-11 2024-12-09 0.321 494,144 +0 0.11% 158,400
2024-12-10 2024-12-06 0.280 494,144 +0 0.11% 138,160
2024-12-09 2024-12-05 0.207 494,144 +0 0.11% 102,080
2024-12-06 2024-12-04 0.191 494,144 +0 0.11% 94,160
2024-12-05 2024-12-03 0.178 494,144 +0 0.11% 88,000
2024-12-04 2024-12-02 0.178 494,144 +0 0.11% 88,000
2024-12-03 2024-11-29 0.178 494,144 +0 0.11% 88,000
2024-12-02 2024-11-28 0.178 494,144 +0 0.11% 88,000
2024-11-29 2024-11-27 0.176 494,144 +0 0.11% 87,120
2024-11-28 2024-11-26 0.196 494,144 +0 0.11% 96,800
2024-11-27 2024-11-25 0.176 494,144 +0 0.11% 87,120
2024-11-26 2024-11-22 0.176 494,144 +0 0.11% 87,120
2024-11-25 2024-11-21 0.196 494,144 +0 0.11% 96,800
2024-11-22 2024-11-20 0.196 494,144 +0 0.11% 96,800
2024-11-21 2024-11-19 0.196 494,144 +0 0.11% 96,800
2024-11-20 2024-11-18 0.196 494,144 +0 0.11% 96,800
2024-11-19 2024-11-15 0.196 494,144 +0 0.11% 96,800
2024-11-18 2024-11-14 0.196 494,144 +0 0.11% 96,800
2024-11-15 2024-11-13 0.196 494,144 +0 0.11% 96,800
2024-11-14 2024-11-12 0.196 494,144 +0 0.11% 96,800
2024-11-13 2024-11-11 0.196 494,144 +0 0.11% 96,800
2024-11-12 2024-11-08 0.196 494,144 +0 0.11% 96,800
2024-11-11 2024-11-07 0.194 494,144 +0 0.11% 95,920
2024-11-08 2024-11-06 0.187 494,144 +0 0.11% 92,400
2024-11-07 2024-11-05 0.178 494,144 +0 0.11% 88,000
2024-11-06 2024-11-04 0.189 494,144 +0 0.11% 93,280
2024-11-05 2024-11-01 0.189 494,144 +0 0.11% 93,280
2024-11-04 2024-10-31 0.189 494,144 +0 0.11% 93,280
2024-11-01 2024-10-30 0.189 494,144 +0 0.11% 93,280
2024-10-31 2024-10-29 0.187 494,144 +0 0.11% 92,400
2024-10-30 2024-10-28 0.180 494,144 +0 0.11% 88,880
2024-10-29 2024-10-25 0.201 494,144 +0 0.11% 99,440
2024-10-28 2024-10-24 0.201 494,144 +0 0.11% 99,440
2024-10-25 2024-10-23 0.201 494,144 +0 0.11% 99,440
2024-10-24 2024-10-22 0.201 494,144 +0 0.11% 99,440
2024-10-23 2024-10-21 0.196 494,144 +0 0.11% 96,800
2024-10-22 2024-10-18 0.196 494,144 +0 0.11% 96,800
2024-10-21 2024-10-17 0.191 494,144 +0 0.11% 94,160
2024-10-18 2024-10-16 0.191 494,144 +0 0.11% 94,160
2024-10-17 2024-10-15 0.166 494,144 +0 0.11% 81,840
2024-10-16 2024-10-14 0.166 494,144 +0 0.11% 81,840
2024-10-15 2024-10-10 0.166 494,144 +0 0.11% 81,840
2024-10-14 2024-10-09 0.157 494,144 +0 0.11% 77,440
2024-10-10 2024-10-08 0.162 494,144 +0 0.11% 80,080
2024-10-09 2024-10-07 0.153 494,144 -11,231 0.11% 75,680
2023-06-15 2023-06-13 0.356 505,375 -275,148 0.11% 180,000
2023-04-18 2023-04-14 0.265 780,523 -5,615 0.17% 207,110
2023-03-07 2023-03-03 0.312 786,138 -84,229 0.17% 245,000
2023-02-22 2023-02-20 0.310 870,367 -112,306 0.19% 269,700
2023-02-03 2023-02-01 0.319 982,673 -168,458 0.22% 313,250
2023-02-01 2023-01-30 0.319 1,151,131 -5,615 0.26% 366,950
2023-01-30 2023-01-26 0.319 1,156,746 -61,768 0.26% 368,740
2022-11-29 2022-11-25 0.258 1,218,514 -11,231 0.27% 314,650
2022-07-05 2022-06-30 0.296 1,229,745 +44,850 0.27% 363,663
2022-05-11 2022-05-06 0.314 1,184,895 +27,052 0.27% 372,300
2022-02-21 2022-02-17 0.366 1,157,843 -108,209 0.27% 423,720
2021-11-19 2021-11-17 0.379 1,266,052 -113,621 0.29% 479,700
2021-11-18 2021-11-16 0.370 1,379,673 -102,799 0.32% 510,000
2021-11-16 2021-11-12 0.370 1,482,472 -108,209 0.34% 548,000
2021-10-20 2021-10-18 0.368 1,590,681 -108,210 0.37% 585,060
2021-10-06 2021-10-04 0.351 1,698,891 -216,419 0.39% 596,600
2021-10-04 2021-09-29 0.342 1,915,310 -324,629 0.44% 654,900
2021-09-30 2021-09-28 0.342 2,239,939 -21,642 0.52% 765,900
2021-09-10 2021-09-08 0.351 2,261,581 -48,694 0.52% 794,200
2021-09-09 2021-09-07 0.351 2,310,275 -86,568 0.53% 811,300
2021-09-01 2021-08-30 0.342 2,396,843 -59,515 0.55% 819,550
2021-08-24 2021-08-20 0.342 2,456,358 -108,210 0.57% 839,900
2021-08-23 2021-08-19 0.338 2,564,568 -108,209 0.59% 867,420
2021-08-13 2021-08-11 0.333 2,672,777 -162,315 0.62% 889,200
2021-08-12 2021-08-10 0.370 2,835,092 -54,105 0.66% 1,048,000
2021-02-09 2021-02-05 0.471 2,889,197 +2,705,241 0.67% 1,361,700
2020-03-03 2020-02-28 0.462 183,956 -54,105 0.04% 85,000
2019-10-29 2019-10-25 0.536 238,061 -5,411 0.05% 127,600
2019-08-09 2019-08-07 0.758 243,472 -10,821 0.06% 184,500
2019-08-07 2019-08-05 0.739 254,293 -16,231 0.06% 188,000
2019-08-05 2019-08-01 0.628 270,524 -43,284 0.06% 170,000
2019-06-06 2019-06-04 0.490 313,808 +232,651 0.07% 153,700
2018-09-21 2018-09-19 3.105 81,157 +27,052 0.02% 251,999
2018-09-20 2018-09-18 3.161 54,105 +54,105 0.01% 171,001
2018-07-24 2018-07-20 1.497 0 -5,410
2018-07-04 2018-06-29 1.941 5,410 -10,821 0.00% 10,499
2018-07-03 2018-06-28 2.052 16,231 -10,821 0.00% 33,299
2018-06-29 2018-06-27 0.961 27,052 0.01% 26,000

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