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 0.315 140,860 +0 0.01% 44,371
2025-10-13 2025-10-09 0.310 140,860 +0 0.01% 43,667
2025-10-10 2025-10-08 0.305 140,860 +0 0.01% 42,962
2025-10-09 2025-10-06 0.310 140,860 +0 0.01% 43,667
2025-10-08 2025-10-03 0.305 140,860 +0 0.01% 42,962
2025-10-06 2025-10-02 0.305 140,860 +0 0.01% 42,962
2025-10-03 2025-09-30 0.310 140,860 +0 0.01% 43,667
2025-10-02 2025-09-29 0.315 140,860 +0 0.01% 44,371
2025-09-30 2025-09-26 0.305 140,860 +0 0.01% 42,962
2025-09-29 2025-09-25 0.310 140,860 +0 0.01% 43,667
2025-09-26 2025-09-24 0.300 140,860 +0 0.01% 42,258
2025-09-25 2025-09-23 0.300 140,860 +0 0.01% 42,258
2025-09-24 2025-09-22 0.300 140,860 +0 0.01% 42,258
2025-09-23 2025-09-19 0.300 140,860 +0 0.01% 42,258
2025-09-22 2025-09-18 0.305 140,860 +0 0.01% 42,962
2025-09-19 2025-09-17 0.305 140,860 +0 0.01% 42,962
2025-09-18 2025-09-16 0.310 140,860 +0 0.01% 43,667
2025-09-17 2025-09-15 0.320 140,860 +0 0.01% 45,075
2025-09-16 2025-09-12 0.330 140,860 +0 0.01% 46,484
2025-09-15 2025-09-11 0.320 140,860 +0 0.01% 45,075
2025-09-12 2025-09-10 0.320 140,860 +0 0.01% 45,075
2025-09-11 2025-09-09 0.315 140,860 +0 0.01% 44,371
2025-09-10 2025-09-08 0.310 140,860 +0 0.01% 43,667
2025-09-09 2025-09-05 0.315 140,860 +0 0.01% 44,371
2025-09-08 2025-09-04 0.295 140,860 +0 0.01% 41,554
2025-09-05 2025-09-03 0.325 140,860 +0 0.01% 45,780
2025-09-04 2025-09-02 0.335 140,860 +0 0.01% 47,188
2025-09-03 2025-09-01 0.340 140,860 +0 0.01% 47,892
2025-09-02 2025-08-29 0.345 140,860 +0 0.01% 48,597
2025-09-01 2025-08-28 0.340 140,860 +0 0.01% 47,892
2025-08-29 2025-08-27 0.345 140,860 +0 0.01% 48,597
2025-08-28 2025-08-26 0.335 140,860 +0 0.01% 47,188
2025-08-27 2025-08-25 0.335 140,860 +0 0.01% 47,188
2025-08-26 2025-08-22 0.335 140,860 +0 0.01% 47,188
2025-08-25 2025-08-21 0.340 140,860 +0 0.01% 47,892
2025-08-22 2025-08-20 0.345 140,860 +0 0.01% 48,597
2025-08-21 2025-08-19 0.340 140,860 +0 0.01% 47,892
2025-08-20 2025-08-18 0.335 140,860 +0 0.01% 47,188
2025-08-19 2025-08-15 0.345 140,860 +0 0.01% 48,597
2025-08-18 2025-08-14 0.335 140,860 +0 0.01% 47,188
2025-08-15 2025-08-13 0.335 140,860 +0 0.01% 47,188
2025-08-14 2025-08-12 0.335 140,860 +0 0.01% 47,188
2025-08-13 2025-08-11 0.335 140,860 +0 0.01% 47,188
2025-08-12 2025-08-08 0.335 140,860 +0 0.01% 47,188
2025-08-11 2025-08-07 0.335 140,860 +0 0.01% 47,188
2025-08-08 2025-08-06 0.325 140,860 +0 0.01% 45,780
2025-08-07 2025-08-05 0.325 140,860 +0 0.01% 45,780
2025-08-06 2025-08-04 0.345 140,860 +0 0.01% 48,597
2025-08-05 2025-08-01 0.330 140,860 +0 0.01% 46,484
2025-08-04 2025-07-31 0.345 140,860 +0 0.01% 48,597
2025-08-01 2025-07-30 0.330 140,860 +0 0.01% 46,484
2025-07-31 2025-07-29 0.345 140,860 +0 0.01% 48,597
2025-07-30 2025-07-28 0.345 140,860 +0 0.01% 48,597
2025-07-29 2025-07-25 0.365 140,860 +0 0.01% 51,414
2025-07-28 2025-07-24 0.360 140,860 +0 0.01% 50,710
2025-07-25 2025-07-23 0.350 140,860 +0 0.01% 49,301
2025-07-24 2025-07-22 0.360 140,860 +0 0.01% 50,710
2025-07-23 2025-07-21 0.365 140,860 +0 0.01% 51,414
2025-07-22 2025-07-18 0.370 140,860 +0 0.01% 52,118
2025-07-21 2025-07-17 0.380 140,860 +0 0.01% 53,527
2025-07-18 2025-07-16 0.380 140,860 +0 0.01% 53,527
2025-07-17 2025-07-15 0.375 140,860 +0 0.01% 52,822
2025-07-16 2025-07-14 0.390 140,860 +0 0.01% 54,935
2025-07-15 2025-07-11 0.385 140,860 +0 0.01% 54,231
2025-07-14 2025-07-10 0.390 140,860 +0 0.01% 54,935
2025-07-11 2025-07-09 0.410 140,860 +0 0.01% 57,753
2025-07-10 2025-07-08 0.415 140,860 +0 0.01% 58,457
2025-07-09 2025-07-07 0.410 140,860 +0 0.01% 57,753
2025-07-08 2025-07-04 0.410 140,860 +0 0.01% 57,753
2025-07-07 2025-07-03 0.435 140,860 +0 0.01% 61,274
2025-07-04 2025-07-02 0.435 140,860 +0 0.01% 61,274
2025-07-03 2025-06-30 0.445 140,860 +0 0.01% 62,683
2025-07-02 2025-06-27 0.450 140,860 +0 0.01% 63,387
2025-06-30 2025-06-26 0.440 140,860 +0 0.01% 61,978
2025-06-27 2025-06-25 0.405 140,860 +0 0.01% 57,048
2025-06-26 2025-06-24 0.410 140,860 +0 0.01% 57,753
2025-06-25 2025-06-23 0.420 140,860 +0 0.01% 59,161
2025-06-24 2025-06-20 0.435 140,860 +0 0.01% 61,274
2025-06-23 2025-06-19 0.425 140,860 +0 0.01% 59,866
2025-06-20 2025-06-18 0.420 140,860 +0 0.01% 59,161
2025-06-19 2025-06-17 0.410 140,860 +0 0.01% 57,753
2025-06-18 2025-06-16 0.410 140,860 +0 0.01% 57,753
2025-06-17 2025-06-13 0.400 140,860 +0 0.01% 56,344
2025-06-16 2025-06-12 0.405 140,860 +0 0.01% 57,048
2025-06-13 2025-06-11 0.410 140,860 +0 0.01% 57,753
2025-06-12 2025-06-10 0.415 140,860 +0 0.01% 58,457
2025-06-11 2025-06-09 0.415 140,860 +0 0.01% 58,457
2025-06-10 2025-06-06 0.430 140,860 +0 0.01% 60,570
2025-06-09 2025-06-05 0.455 140,860 +0 0.01% 64,091
2025-06-06 2025-06-04 0.485 140,860 +0 0.01% 68,317
2025-06-05 2025-06-03 0.480 140,860 +0 0.01% 67,613
2025-06-04 2025-06-02 0.425 140,860 +0 0.01% 59,866
2025-06-03 2025-05-30 0.445 140,860 +0 0.01% 62,683
2025-06-02 2025-05-29 0.425 140,860 +0 0.01% 59,866
2025-05-30 2025-05-28 0.425 140,860 +0 0.01% 59,866
2025-05-29 2025-05-27 0.435 140,860 +0 0.01% 61,274
2025-05-28 2025-05-26 0.430 140,860 +0 0.01% 60,570
2025-05-27 2025-05-23 0.470 140,860 +0 0.01% 66,204
2025-05-26 2025-05-22 0.475 140,860 +0 0.01% 66,908
2025-05-23 2025-05-21 0.465 140,860 +0 0.01% 65,500
2025-05-22 2025-05-20 0.465 140,860 +0 0.01% 65,500
2025-05-21 2025-05-19 0.450 140,860 +0 0.01% 63,387
2025-05-20 2025-05-16 0.465 140,860 +0 0.01% 65,500
2025-05-19 2025-05-15 0.460 140,860 +0 0.01% 64,796
2025-05-16 2025-05-14 0.445 140,860 +0 0.01% 62,683
2025-05-15 2025-05-13 0.455 140,860 +0 0.01% 64,091
2025-05-14 2025-05-12 0.475 140,860 +0 0.01% 66,908
2025-05-13 2025-05-09 0.450 140,860 +0 0.01% 63,387
2025-05-12 2025-05-08 0.440 140,860 +0 0.01% 61,978
2025-05-09 2025-05-07 0.445 140,860 +0 0.01% 62,683
2025-05-08 2025-05-06 0.470 140,860 +0 0.01% 66,204
2025-05-07 2025-05-02 0.480 140,860 +0 0.01% 67,613
2025-05-06 2025-04-30 0.480 140,860 +0 0.01% 67,613
2025-05-02 2025-04-29 0.480 140,860 +0 0.01% 67,613
2025-04-30 2025-04-28 0.485 140,860 +0 0.01% 68,317
2025-04-29 2025-04-25 0.475 140,860 +0 0.01% 66,908
2025-04-28 2025-04-24 0.480 140,860 +0 0.01% 67,613
2025-04-25 2025-04-23 0.480 140,860 +0 0.01% 67,613
2025-04-24 2025-04-22 0.480 140,860 +0 0.01% 67,613
2025-04-23 2025-04-17 0.450 140,860 +0 0.01% 63,387
2025-04-22 2025-04-16 0.440 140,860 +0 0.01% 61,978
2025-04-17 2025-04-15 0.440 140,860 +0 0.01% 61,978
2025-04-16 2025-04-14 0.430 140,860 +0 0.01% 60,570
2025-04-15 2025-04-11 0.425 140,860 +0 0.01% 59,866
2025-04-14 2025-04-10 0.420 140,860 +0 0.01% 59,161
2025-04-11 2025-04-09 0.430 140,860 +0 0.01% 60,570
2025-04-10 2025-04-08 0.395 140,860 +0 0.01% 55,640
2025-04-09 2025-04-07 0.365 140,860 +0 0.01% 51,414
2025-04-08 2025-04-03 0.430 140,860 +0 0.01% 60,570
2025-04-07 2025-04-02 0.440 140,860 +0 0.01% 61,978
2025-04-03 2025-04-01 0.440 140,860 +0 0.01% 61,978
2025-04-02 2025-03-31 0.405 140,860 +0 0.01% 57,048
2025-04-01 2025-03-28 0.420 140,860 +0 0.01% 59,161
2025-03-31 2025-03-27 0.410 140,860 +0 0.01% 57,753
2025-03-28 2025-03-26 0.420 140,860 +0 0.01% 59,161
2025-03-27 2025-03-25 0.420 140,860 +0 0.01% 59,161
2025-03-26 2025-03-24 0.390 140,860 +0 0.01% 54,935
2025-03-25 2025-03-21 0.380 140,860 +0 0.01% 53,527
2025-03-24 2025-03-20 0.385 140,860 +0 0.01% 54,231
2025-03-21 2025-03-19 0.380 140,860 +0 0.01% 53,527
2025-03-20 2025-03-18 0.380 140,860 +0 0.01% 53,527
2025-03-19 2025-03-17 0.385 140,860 +0 0.01% 54,231
2025-03-18 2025-03-14 0.380 140,860 +0 0.01% 53,527
2025-03-17 2025-03-13 0.375 140,860 +0 0.01% 52,822
2025-03-14 2025-03-12 0.375 140,860 +0 0.01% 52,822
2025-03-13 2025-03-11 0.375 140,860 +0 0.01% 52,822
2025-03-12 2025-03-10 0.365 140,860 +0 0.01% 51,414
2025-03-11 2025-03-07 0.365 140,860 +0 0.01% 51,414
2025-03-10 2025-03-06 0.365 140,860 +0 0.01% 51,414
2025-03-07 2025-03-05 0.370 140,860 +0 0.01% 52,118
2025-03-06 2025-03-04 0.365 140,860 +0 0.01% 51,414
2025-03-05 2025-03-03 0.360 140,860 +0 0.01% 50,710
2025-03-04 2025-02-28 0.355 140,860 +0 0.01% 50,005
2025-03-03 2025-02-27 0.350 140,860 +0 0.01% 49,301
2025-02-28 2025-02-26 0.365 140,860 +0 0.01% 51,414
2025-02-27 2025-02-25 0.345 140,860 +0 0.01% 48,597
2025-02-26 2025-02-24 0.355 140,860 +0 0.01% 50,005
2025-02-25 2025-02-21 0.355 140,860 +0 0.01% 50,005
2025-02-24 2025-02-20 0.345 140,860 +0 0.01% 48,597
2025-02-21 2025-02-19 0.350 140,860 +0 0.01% 49,301
2025-02-20 2025-02-18 0.365 140,860 +0 0.01% 51,414
2025-02-19 2025-02-17 0.375 140,860 +0 0.01% 52,822
2025-02-18 2025-02-14 0.355 140,860 +0 0.01% 50,005
2025-02-17 2025-02-13 0.350 140,860 +0 0.01% 49,301
2025-02-14 2025-02-12 0.340 140,860 +0 0.01% 47,892
2025-02-13 2025-02-11 0.355 140,860 +0 0.01% 50,005
2025-02-12 2025-02-10 0.355 140,860 +0 0.01% 50,005
2025-02-11 2025-02-07 0.375 140,860 +0 0.01% 52,822
2025-02-10 2025-02-06 0.375 140,860 +0 0.01% 52,822
2025-02-07 2025-02-05 0.390 140,860 +0 0.01% 54,935
2025-02-06 2025-02-04 0.390 140,860 +0 0.01% 54,935
2025-02-05 2025-02-03 0.390 140,860 +0 0.01% 54,935
2025-02-04 2025-01-28 0.385 140,860 +0 0.01% 54,231
2025-02-03 2025-01-24 0.390 140,860 +0 0.01% 54,935
2025-01-27 2025-01-23 0.405 140,860 +0 0.01% 57,048
2025-01-24 2025-01-22 0.415 140,860 +0 0.01% 58,457
2025-01-23 2025-01-21 0.410 140,860 +0 0.01% 57,753
2025-01-22 2025-01-20 0.415 140,860 +0 0.01% 58,457
2025-01-21 2025-01-17 0.405 140,860 +0 0.01% 57,048
2025-01-20 2025-01-16 0.435 140,860 +0 0.01% 61,274
2025-01-17 2025-01-15 0.430 140,860 +0 0.01% 60,570
2025-01-16 2025-01-14 0.450 140,860 +0 0.01% 63,387
2025-01-15 2025-01-13 0.450 140,860 +0 0.01% 63,387
2025-01-14 2025-01-10 0.460 140,860 +0 0.01% 64,796
2025-01-13 2025-01-09 0.475 140,860 +0 0.01% 66,908
2025-01-10 2025-01-08 0.480 140,860 +0 0.01% 67,613
2025-01-09 2025-01-07 0.465 140,860 +0 0.01% 65,500
2025-01-08 2025-01-06 0.470 140,860 +0 0.01% 66,204
2025-01-07 2025-01-03 0.475 140,860 +0 0.01% 66,908
2025-01-06 2025-01-02 0.480 140,860 +0 0.01% 67,613
2025-01-03 2024-12-31 0.480 140,860 +0 0.01% 67,613
2025-01-02 2024-12-27 0.485 140,860 +0 0.01% 68,317
2024-12-30 2024-12-24 0.490 140,860 +0 0.01% 69,021
2024-12-27 2024-12-20 0.470 140,860 +0 0.01% 66,204
2024-12-23 2024-12-19 0.470 140,860 +0 0.01% 66,204
2024-12-20 2024-12-18 0.470 140,860 +0 0.01% 66,204
2024-12-19 2024-12-17 0.480 140,860 +0 0.01% 67,613
2024-12-18 2024-12-16 0.470 140,860 +0 0.01% 66,204
2024-12-17 2024-12-13 0.470 140,860 +0 0.01% 66,204
2024-12-16 2024-12-12 0.470 140,860 +0 0.01% 66,204
2024-12-13 2024-12-11 0.475 140,860 +0 0.01% 66,908
2024-12-12 2024-12-10 0.475 140,860 +0 0.01% 66,908
2024-12-11 2024-12-09 0.465 140,860 +0 0.01% 65,500
2024-12-10 2024-12-06 0.475 140,860 +0 0.01% 66,908
2024-12-09 2024-12-05 0.490 140,860 +0 0.01% 69,021
2024-12-06 2024-12-04 0.475 140,860 +0 0.01% 66,908
2024-12-05 2024-12-03 0.475 140,860 +0 0.01% 66,908
2024-12-04 2024-12-02 0.475 140,860 +0 0.01% 66,908
2024-12-03 2024-11-29 0.495 140,860 +0 0.01% 69,726
2024-12-02 2024-11-28 0.475 140,860 +0 0.01% 66,908
2024-11-29 2024-11-27 0.480 140,860 +0 0.01% 67,613
2024-11-28 2024-11-26 0.470 140,860 +0 0.01% 66,204
2024-11-27 2024-11-25 0.495 140,860 +0 0.01% 69,726
2024-11-26 2024-11-22 0.485 140,860 +0 0.01% 68,317
2024-11-25 2024-11-21 0.485 140,860 +0 0.01% 68,317
2024-11-22 2024-11-20 0.485 140,860 +0 0.01% 68,317
2024-11-21 2024-11-19 0.495 140,860 +0 0.01% 69,726
2024-11-20 2024-11-18 0.470 140,860 +0 0.01% 66,204
2024-11-19 2024-11-15 0.495 140,860 -1,500 0.01% 69,726
2024-10-14 2024-10-09 0.560 142,360 -20,000 0.01% 79,722
2024-08-30 2024-08-28 0.365 162,360 +28,000 0.02% 59,261
2023-09-11 2023-09-06 1.000 134,360 -32,000 0.01% 134,360
2023-08-11 2023-08-09 0.690 166,360 +4,000 0.02% 114,788
2023-05-03 2023-04-28 0.440 162,360 -3,000 0.02% 71,438
2023-03-02 2023-02-28 1.140 165,360 -4,040 0.02% 188,510
2022-12-13 2022-12-09 0.790 169,400 -4,000 0.02% 133,826
2022-09-15 2022-09-13 0.560 173,400 -2,000 0.02% 97,104
2022-09-07 2022-09-05 0.620 175,400 -360 0.02% 108,748
2022-09-05 2022-09-01 0.560 175,760 +40,550 0.02% 98,426
2022-06-17 2022-06-15 0.600 135,210 -2,000 0.02% 81,126
2021-09-16 2021-09-14 0.710 137,210 -1,000 0.02% 97,419
2019-08-12 2019-08-08 2.020 138,210 -12,000 0.03% 279,184
2018-06-28 2018-06-26 2.450 150,210 -14,000 0.03% 368,014
2018-05-18 2018-05-16 2.500 164,210 -2,500 0.04% 410,525
2018-04-16 2018-04-12 2.500 166,710 -140 0.05% 416,775
2018-02-21 2018-02-15 1.840 166,850 -1,600 0.05% 307,004
2017-12-05 2017-12-01 1.760 168,450 +14,000 0.06% 296,472
2017-09-06 2017-09-04 1.880 154,450 -1,700 0.05% 290,366
2017-06-19 2017-06-15 2.400 156,150 -16,000 0.05% 374,760
2017-05-31 2017-05-26 2.320 172,150 -8,000 0.06% 399,388
2017-03-16 2017-03-14 1.650 180,150 -10,000 0.06% 297,248
2017-02-15 2017-02-13 1.450 190,150 -80 0.06% 275,718
2017-01-25 2017-01-23 1.600 190,230 -18,000 0.06% 304,368
2017-01-20 2017-01-18 1.370 208,230 -8,050 0.07% 285,275
2015-06-16 2015-06-12 5.300 216,280 -5,000 0.09% 1,146,284
2015-06-09 2015-06-05 3.850 221,280 -5,200 0.11% 851,928
2015-05-29 2015-05-27 4.500 226,480 -6,000 0.11% 1,019,160
2015-05-28 2015-05-26 4.300 232,480 -6,000 0.12% 999,664
2015-05-22 2015-05-20 3.900 238,480 -6,000 0.12% 930,072
2015-05-21 2015-05-19 2.550 244,480 -16,000 0.12% 623,424
2014-10-28 2014-10-24 1.650 260,480 -20,000 0.13% 429,792
2014-10-23 2014-10-21 1.730 280,480 -2,508,320 0.14% 485,230
2014-10-09 2014-10-07 1.800 2,788,800 +2,509,920 1.41% 5,019,840
2014-10-08 2014-10-06 1.700 278,880 +127,410 0.14% 474,096
2014-09-30 2014-09-26 1.800 151,470 -10 0.08% 272,646
2013-08-12 2013-08-08 2.700 151,480 -2,000 0.09% 408,996
2012-10-09 2012-10-05 1.900 153,480 -1,000 0.11% 291,612
2011-06-23 2011-06-21 4.600 154,480 +1,000 0.11% 710,608
2010-12-28 2010-12-22 8.500 153,480 +300 0.15% 1,304,580
2010-10-13 2010-10-11 13.300 153,180 -600 0.17% 2,037,294
2010-04-20 2010-04-16 15.000 153,780 +1,800 0.21% 2,306,700
2010-04-16 2010-04-14 15.400 151,980 +2,000 0.21% 2,340,492
2010-04-09 2010-04-07 15.100 149,980 +1,000 0.20% 2,264,698
2010-03-08 2010-03-04 17.200 148,980 -1,230 0.20% 2,562,456
2010-03-05 2010-03-03 16.700 150,210 -4,700 0.20% 2,508,507
2010-03-04 2010-03-02 14.300 154,910 -3,380 0.21% 2,215,213
2010-03-03 2010-03-01 14.900 158,290 -1,900 0.21% 2,358,521
2010-01-12 2010-01-08 13.600 160,190 -2,960 0.22% 2,178,584
2009-10-29 2009-10-27 13.900 163,150 -830 0.22% 2,267,785
2009-10-28 2009-10-23 15.300 163,980 -500 0.22% 2,508,894
2009-10-08 2009-10-06 12.700 164,480 +59,060 0.22% 2,088,896
2009-09-28 2009-09-24 13.200 105,420 -11,400 0.21% 1,391,544
2009-09-25 2009-09-23 13.000 116,820 -5,000 0.24% 1,518,660
2009-09-23 2009-09-21 12.800 121,820 -6,000 0.25% 1,559,296
2009-09-14 2009-09-10 14.500 127,820 -1,500 0.26% 1,853,390
2009-09-09 2009-09-07 12.600 129,320 +109,320 0.26% 1,629,432
2009-09-08 2009-09-04 13.530 20,000 -3,651 0.04% 270,604
2009-05-15 2009-05-13 7.357 23,651 -5,250 0.05% 174,002
2009-05-05 2009-04-30 5.328 28,901 -2,673 0.06% 153,971
2009-04-08 2009-04-06 5.750 31,574 +7,923 0.07% 181,561
2007-08-13 2007-08-09 65.114 23,651 +23,651 0.24% 1,540,013
2007-06-27 2007-06-25 73.570 0 -95,691
2007-06-26 2007-06-22 64.268 95,691 1.19% 6,149,913

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