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 0.119 163,651 +0 0.03% 19,474
2025-10-13 2025-10-09 0.115 163,651 +0 0.03% 18,820
2025-10-10 2025-10-08 0.116 163,651 +0 0.03% 18,984
2025-10-09 2025-10-06 0.121 163,651 +0 0.03% 19,802
2025-10-08 2025-10-03 0.122 163,651 +0 0.03% 19,965
2025-10-06 2025-10-02 0.123 163,651 +0 0.03% 20,129
2025-10-03 2025-09-30 0.123 163,651 +0 0.03% 20,129
2025-10-02 2025-09-29 0.115 163,651 +0 0.03% 18,820
2025-09-30 2025-09-26 0.121 163,651 +0 0.03% 19,802
2025-09-29 2025-09-25 0.122 163,651 +0 0.03% 19,965
2025-09-26 2025-09-24 0.117 163,651 +0 0.03% 19,147
2025-09-25 2025-09-23 0.117 163,651 +0 0.03% 19,147
2025-09-24 2025-09-22 0.124 163,651 +0 0.03% 20,293
2025-09-23 2025-09-19 0.122 163,651 +0 0.03% 19,965
2025-09-22 2025-09-18 0.130 163,651 +0 0.03% 21,275
2025-09-19 2025-09-17 0.121 163,651 +0 0.03% 19,802
2025-09-18 2025-09-16 0.113 163,651 +0 0.03% 18,493
2025-09-17 2025-09-15 0.115 163,651 +0 0.03% 18,820
2025-09-16 2025-09-12 0.115 163,651 +0 0.03% 18,820
2025-09-15 2025-09-11 0.115 163,651 +0 0.03% 18,820
2025-09-12 2025-09-10 0.121 163,651 +0 0.03% 19,802
2025-09-11 2025-09-09 0.113 163,651 +0 0.03% 18,493
2025-09-10 2025-09-08 0.114 163,651 +0 0.03% 18,656
2025-09-09 2025-09-05 0.114 163,651 +0 0.03% 18,656
2025-09-08 2025-09-04 0.116 163,651 +0 0.03% 18,984
2025-09-05 2025-09-03 0.117 163,651 +0 0.03% 19,147
2025-09-04 2025-09-02 0.117 163,651 +0 0.03% 19,147
2025-09-03 2025-09-01 0.117 163,651 +0 0.03% 19,147
2025-09-02 2025-08-29 0.119 163,651 +0 0.03% 19,474
2025-09-01 2025-08-28 0.118 163,651 +0 0.03% 19,311
2025-08-29 2025-08-27 0.121 163,651 +0 0.03% 19,802
2025-08-28 2025-08-26 0.123 163,651 +0 0.03% 20,129
2025-08-27 2025-08-25 0.129 163,651 +0 0.03% 21,111
2025-08-26 2025-08-22 0.129 163,651 +0 0.03% 21,111
2025-08-25 2025-08-21 0.134 163,651 +0 0.03% 21,929
2025-08-22 2025-08-20 0.120 163,651 +0 0.03% 19,638
2025-08-21 2025-08-19 0.120 163,651 +0 0.03% 19,638
2025-08-20 2025-08-18 0.120 163,651 +0 0.03% 19,638
2025-08-19 2025-08-15 0.125 163,651 +0 0.03% 20,456
2025-08-18 2025-08-14 0.125 163,651 +0 0.03% 20,456
2025-08-15 2025-08-13 0.125 163,651 +0 0.03% 20,456
2025-08-14 2025-08-12 0.129 163,651 +0 0.03% 21,111
2025-08-13 2025-08-11 0.124 163,651 +0 0.03% 20,293
2025-08-12 2025-08-08 0.125 163,651 +0 0.03% 20,456
2025-08-11 2025-08-07 0.125 163,651 +0 0.03% 20,456
2025-08-08 2025-08-06 0.126 163,651 +0 0.03% 20,620
2025-08-07 2025-08-05 0.121 163,651 +0 0.03% 19,802
2025-08-06 2025-08-04 0.121 163,651 +0 0.03% 19,802
2025-08-05 2025-08-01 0.130 163,651 +0 0.03% 21,275
2025-08-04 2025-07-31 0.129 163,651 +0 0.03% 21,111
2025-08-01 2025-07-30 0.118 163,651 +0 0.03% 19,311
2025-07-31 2025-07-29 0.124 163,651 +0 0.03% 20,293
2025-07-30 2025-07-28 0.119 163,651 +0 0.03% 19,474
2025-07-29 2025-07-25 0.119 163,651 +0 0.03% 19,474
2025-07-28 2025-07-24 0.120 163,651 +0 0.03% 19,638
2025-07-25 2025-07-23 0.125 163,651 +0 0.03% 20,456
2025-07-24 2025-07-22 0.114 163,651 +0 0.03% 18,656
2025-07-23 2025-07-21 0.114 163,651 +0 0.03% 18,656
2025-07-22 2025-07-18 0.114 163,651 +0 0.03% 18,656
2025-07-21 2025-07-17 0.121 163,651 +0 0.03% 19,802
2025-07-18 2025-07-16 0.121 163,651 +0 0.03% 19,802
2025-07-17 2025-07-15 0.121 163,651 +0 0.03% 19,802
2025-07-16 2025-07-14 0.121 163,651 +0 0.03% 19,802
2025-07-15 2025-07-11 0.114 163,651 +0 0.03% 18,656
2025-07-14 2025-07-10 0.118 163,651 +0 0.03% 19,311
2025-07-11 2025-07-09 0.119 163,651 +0 0.03% 19,474
2025-07-10 2025-07-08 0.115 163,651 +0 0.03% 18,820
2025-07-09 2025-07-07 0.119 163,651 +0 0.03% 19,474
2025-07-08 2025-07-04 0.119 163,651 +0 0.03% 19,474
2025-07-07 2025-07-03 0.132 163,651 +0 0.03% 21,602
2025-07-04 2025-07-02 0.124 163,651 +0 0.03% 20,293
2025-07-03 2025-06-30 0.126 163,651 +0 0.03% 20,620
2025-07-02 2025-06-27 0.126 163,651 +0 0.03% 20,620
2025-06-30 2025-06-26 0.127 163,651 +0 0.03% 20,784
2025-06-27 2025-06-25 0.127 163,651 +0 0.03% 20,784
2025-06-26 2025-06-24 0.127 163,651 +0 0.03% 20,784
2025-06-25 2025-06-23 0.127 163,651 +0 0.03% 20,784
2025-06-24 2025-06-20 0.127 163,651 +0 0.03% 20,784
2025-06-23 2025-06-19 0.127 163,651 +0 0.03% 20,784
2025-06-20 2025-06-18 0.127 163,651 +0 0.03% 20,784
2025-06-19 2025-06-17 0.127 163,651 +0 0.03% 20,784
2025-06-18 2025-06-16 0.124 163,651 +0 0.03% 20,293
2025-06-17 2025-06-13 0.124 163,651 +0 0.03% 20,293
2025-06-16 2025-06-12 0.121 163,651 +0 0.03% 19,802
2025-06-13 2025-06-11 0.116 163,651 +0 0.03% 18,984
2025-06-12 2025-06-10 0.116 163,651 +0 0.03% 18,984
2025-06-11 2025-06-09 0.112 163,651 +0 0.03% 18,329
2025-06-10 2025-06-06 0.106 163,651 +0 0.03% 17,347
2025-06-09 2025-06-05 0.107 163,651 +0 0.03% 17,511
2025-06-06 2025-06-04 0.107 163,651 +0 0.03% 17,511
2025-06-05 2025-06-03 0.114 163,651 +0 0.03% 18,656
2025-06-04 2025-06-02 0.110 163,651 +0 0.03% 18,002
2025-06-03 2025-05-30 0.110 163,651 +0 0.03% 18,002
2025-06-02 2025-05-29 0.115 163,651 +0 0.03% 18,820
2025-05-30 2025-05-28 0.111 163,651 +0 0.03% 18,165
2025-05-29 2025-05-27 0.118 163,651 +0 0.03% 19,311
2025-05-28 2025-05-26 0.118 163,651 +0 0.03% 19,311
2025-05-27 2025-05-23 0.114 163,651 +0 0.03% 18,656
2025-05-26 2025-05-22 0.115 163,651 +0 0.03% 18,820
2025-05-23 2025-05-21 0.119 163,651 +0 0.03% 19,474
2025-05-22 2025-05-20 0.119 163,651 +0 0.03% 19,474
2025-05-21 2025-05-19 0.111 163,651 +0 0.03% 18,165
2025-05-20 2025-05-16 0.115 163,651 +0 0.03% 18,820
2025-05-19 2025-05-15 0.108 163,651 +0 0.03% 17,674
2025-05-16 2025-05-14 0.114 163,651 +0 0.03% 18,656
2025-05-15 2025-05-13 0.108 163,651 +0 0.03% 17,674
2025-05-14 2025-05-12 0.107 163,651 +0 0.03% 17,511
2025-05-13 2025-05-09 0.113 163,651 +0 0.03% 18,493
2025-05-12 2025-05-08 0.114 163,651 +0 0.03% 18,656
2025-05-09 2025-05-07 0.115 163,651 +0 0.03% 18,820
2025-05-08 2025-05-06 0.118 163,651 +0 0.03% 19,311
2025-05-07 2025-05-02 0.118 163,651 +0 0.03% 19,311
2025-05-06 2025-04-30 0.118 163,651 +0 0.03% 19,311
2025-05-02 2025-04-29 0.115 163,651 +0 0.03% 18,820
2025-04-30 2025-04-28 0.121 163,651 +0 0.03% 19,802
2025-04-29 2025-04-25 0.113 163,651 +0 0.03% 18,493
2025-04-28 2025-04-24 0.116 163,651 +0 0.03% 18,984
2025-04-25 2025-04-23 0.122 163,651 +0 0.03% 19,965
2025-04-24 2025-04-22 0.120 163,651 +0 0.03% 19,638
2025-04-23 2025-04-17 0.110 163,651 +0 0.03% 18,002
2025-04-22 2025-04-16 0.112 163,651 +0 0.03% 18,329
2025-04-17 2025-04-15 0.108 163,651 +0 0.03% 17,674
2025-04-16 2025-04-14 0.109 163,651 +0 0.03% 17,838
2025-04-15 2025-04-11 0.101 163,651 +0 0.03% 16,529
2025-04-14 2025-04-10 0.110 163,651 +0 0.03% 18,002
2025-04-11 2025-04-09 0.116 163,651 +0 0.03% 18,984
2025-04-10 2025-04-08 0.116 163,651 +0 0.03% 18,984
2025-04-09 2025-04-07 0.116 163,651 +0 0.03% 18,984
2025-04-08 2025-04-03 0.122 163,651 +0 0.03% 19,965
2025-04-07 2025-04-02 0.112 163,651 +0 0.03% 18,329
2025-04-03 2025-04-01 0.113 163,651 +0 0.03% 18,493
2025-04-02 2025-03-31 0.107 163,651 +0 0.03% 17,511
2025-04-01 2025-03-28 0.117 163,651 +0 0.03% 19,147
2025-03-31 2025-03-27 0.112 163,651 +0 0.03% 18,329
2025-03-28 2025-03-26 0.112 163,651 +0 0.03% 18,329
2025-03-27 2025-03-25 0.118 163,651 +0 0.03% 19,311
2025-03-26 2025-03-24 0.119 163,651 +0 0.03% 19,474
2025-03-25 2025-03-21 0.119 163,651 +0 0.03% 19,474
2025-03-24 2025-03-20 0.120 163,651 +0 0.03% 19,638
2025-03-21 2025-03-19 0.125 163,651 +0 0.03% 20,456
2025-03-20 2025-03-18 0.125 163,651 +0 0.03% 20,456
2025-03-19 2025-03-17 0.130 163,651 +0 0.03% 21,275
2025-03-18 2025-03-14 0.121 163,651 +0 0.03% 19,802
2025-03-17 2025-03-13 0.119 163,651 +0 0.03% 19,474
2025-03-14 2025-03-12 0.123 163,651 +0 0.03% 20,129
2025-03-13 2025-03-11 0.123 163,651 +0 0.03% 20,129
2025-03-12 2025-03-10 0.126 163,651 +0 0.03% 20,620
2025-03-11 2025-03-07 0.116 163,651 +0 0.03% 18,984
2025-03-10 2025-03-06 0.115 163,651 +0 0.03% 18,820
2025-03-07 2025-03-05 0.109 163,651 +0 0.03% 17,838
2025-03-06 2025-03-04 0.109 163,651 +0 0.03% 17,838
2025-03-05 2025-03-03 0.117 163,651 +0 0.03% 19,147
2025-03-04 2025-02-28 0.110 163,651 +0 0.03% 18,002
2025-03-03 2025-02-27 0.113 163,651 +0 0.03% 18,493
2025-02-28 2025-02-26 0.115 163,651 +0 0.03% 18,820
2025-02-27 2025-02-25 0.108 163,651 +0 0.03% 17,674
2025-02-26 2025-02-24 0.103 163,651 +0 0.03% 16,856
2025-02-25 2025-02-21 0.104 163,651 +0 0.03% 17,020
2025-02-24 2025-02-20 0.102 163,651 +0 0.03% 16,692
2025-02-21 2025-02-19 0.100 163,651 +0 0.03% 16,365
2025-02-20 2025-02-18 0.100 163,651 +0 0.03% 16,365
2025-02-19 2025-02-17 0.103 163,651 +0 0.03% 16,856
2025-02-18 2025-02-14 0.107 163,651 +0 0.03% 17,511
2025-02-17 2025-02-13 0.104 163,651 +0 0.03% 17,020
2025-02-14 2025-02-12 0.104 163,651 +0 0.03% 17,020
2025-02-13 2025-02-11 0.106 163,651 +0 0.03% 17,347
2025-02-12 2025-02-10 0.099 163,651 +0 0.03% 16,201
2025-02-11 2025-02-07 0.103 163,651 +0 0.03% 16,856
2025-02-10 2025-02-06 0.097 163,651 +0 0.03% 15,874
2025-02-07 2025-02-05 0.103 163,651 +0 0.03% 16,856
2025-02-06 2025-02-04 0.103 163,651 +0 0.03% 16,856
2025-02-05 2025-02-03 0.101 163,651 +0 0.03% 16,529
2025-02-04 2025-01-28 0.095 163,651 +0 0.03% 15,547
2025-02-03 2025-01-24 0.091 163,651 +0 0.03% 14,892
2025-01-27 2025-01-23 0.091 163,651 +0 0.03% 14,892
2025-01-24 2025-01-22 0.090 163,651 +0 0.03% 14,729
2025-01-23 2025-01-21 0.094 163,651 +0 0.03% 15,383
2025-01-22 2025-01-20 0.094 163,651 +0 0.03% 15,383
2025-01-21 2025-01-17 0.094 163,651 +0 0.03% 15,383
2025-01-20 2025-01-16 0.096 163,651 +0 0.03% 15,710
2025-01-17 2025-01-15 0.096 163,651 +0 0.03% 15,710
2025-01-16 2025-01-14 0.095 163,651 +0 0.03% 15,547
2025-01-15 2025-01-13 0.095 163,651 +0 0.03% 15,547
2025-01-14 2025-01-10 0.095 163,651 +0 0.03% 15,547
2025-01-13 2025-01-09 0.102 163,651 +0 0.03% 16,692
2025-01-10 2025-01-08 0.102 163,651 +0 0.03% 16,692
2025-01-09 2025-01-07 0.102 163,651 +0 0.03% 16,692
2025-01-08 2025-01-06 0.101 163,651 +0 0.03% 16,529
2025-01-07 2025-01-03 0.101 163,651 +0 0.03% 16,529
2025-01-06 2025-01-02 0.107 163,651 +0 0.03% 17,511
2025-01-03 2024-12-31 0.107 163,651 +0 0.03% 17,511
2025-01-02 2024-12-27 0.107 163,651 +0 0.03% 17,511
2024-12-30 2024-12-24 0.108 163,651 +0 0.03% 17,674
2024-12-27 2024-12-20 0.106 163,651 +0 0.03% 17,347
2024-12-23 2024-12-19 0.106 163,651 +0 0.03% 17,347
2024-12-20 2024-12-18 0.109 163,651 +0 0.03% 17,838
2024-12-19 2024-12-17 0.109 163,651 +0 0.03% 17,838
2024-12-18 2024-12-16 0.109 163,651 +0 0.03% 17,838
2024-12-17 2024-12-13 0.108 163,651 +0 0.03% 17,674
2024-12-16 2024-12-12 0.108 163,651 +0 0.03% 17,674
2024-12-13 2024-12-11 0.110 163,651 +0 0.03% 18,002
2024-12-12 2024-12-10 0.110 163,651 +0 0.03% 18,002
2024-12-11 2024-12-09 0.117 163,651 +0 0.03% 19,147
2024-12-10 2024-12-06 0.107 163,651 +0 0.03% 17,511
2024-12-09 2024-12-05 0.107 163,651 +0 0.03% 17,511
2024-12-06 2024-12-04 0.110 163,651 +0 0.03% 18,002
2024-12-05 2024-12-03 0.117 163,651 +0 0.03% 19,147
2024-12-04 2024-12-02 0.117 163,651 +0 0.03% 19,147
2024-12-03 2024-11-29 0.117 163,651 +0 0.03% 19,147
2024-12-02 2024-11-28 0.117 163,651 +0 0.03% 19,147
2024-11-29 2024-11-27 0.117 163,651 +0 0.03% 19,147
2024-11-28 2024-11-26 0.117 163,651 +0 0.03% 19,147
2024-11-27 2024-11-25 0.117 163,651 +0 0.03% 19,147
2024-11-26 2024-11-22 0.120 163,651 +0 0.03% 19,638
2024-11-25 2024-11-21 0.121 163,651 +0 0.03% 19,802
2024-11-22 2024-11-20 0.121 163,651 +0 0.03% 19,802
2024-11-21 2024-11-19 0.122 163,651 +0 0.03% 19,965
2024-11-20 2024-11-18 0.122 163,651 +0 0.03% 19,965
2024-11-19 2024-11-15 0.120 163,651 +0 0.03% 19,638
2024-11-18 2024-11-14 0.114 163,651 +0 0.03% 18,656
2024-11-15 2024-11-13 0.128 163,651 +0 0.03% 20,947
2024-11-14 2024-11-12 0.128 163,651 +0 0.03% 20,947
2024-11-13 2024-11-11 0.129 163,651 +0 0.03% 21,111
2024-11-12 2024-11-08 0.137 163,651 +0 0.03% 22,420
2024-11-11 2024-11-07 0.137 163,651 +0 0.03% 22,420
2024-11-08 2024-11-06 0.137 163,651 +0 0.03% 22,420
2024-11-07 2024-11-05 0.137 163,651 +0 0.03% 22,420
2024-11-06 2024-11-04 0.128 163,651 +0 0.03% 20,947
2024-11-05 2024-11-01 0.140 163,651 +0 0.03% 22,911
2024-11-04 2024-10-31 0.138 163,651 +0 0.03% 22,584
2024-11-01 2024-10-30 0.138 163,651 +0 0.03% 22,584
2024-10-31 2024-10-29 0.140 163,651 +0 0.03% 22,911
2024-10-30 2024-10-28 0.140 163,651 +0 0.03% 22,911
2024-10-29 2024-10-25 0.134 163,651 +0 0.03% 21,929
2024-10-28 2024-10-24 0.140 163,651 +0 0.03% 22,911
2024-10-25 2024-10-23 0.140 163,651 +0 0.03% 22,911
2024-10-24 2024-10-22 0.133 163,651 +0 0.03% 21,766
2024-10-23 2024-10-21 0.134 163,651 +0 0.03% 21,929
2024-10-22 2024-10-18 0.148 163,651 +0 0.03% 24,220
2024-10-21 2024-10-17 0.131 163,651 +0 0.03% 21,438
2024-10-18 2024-10-16 0.128 163,651 +0 0.03% 20,947
2024-10-17 2024-10-15 0.133 163,651 +0 0.03% 21,766
2024-10-16 2024-10-14 0.131 163,651 +0 0.03% 21,438
2024-10-15 2024-10-10 0.137 163,651 +0 0.03% 22,420
2024-10-14 2024-10-09 0.136 163,651 +0 0.03% 22,257
2024-10-10 2024-10-08 0.193 163,651 +0 0.03% 31,585
2024-10-09 2024-10-07 0.210 163,651 +0 0.03% 34,367
2024-10-08 2024-10-04 0.138 163,651 +0 0.03% 22,584
2024-10-07 2024-10-03 0.135 163,651 +0 0.03% 22,093
2024-10-04 2024-10-02 0.148 163,651 +0 0.03% 24,220
2024-10-03 2024-09-30 0.123 163,651 +0 0.03% 20,129
2024-10-02 2024-09-27 0.111 163,651 +0 0.03% 18,165
2024-09-30 2024-09-26 0.107 163,651 +0 0.03% 17,511
2024-09-27 2024-09-25 0.104 163,651 +0 0.03% 17,020
2024-09-26 2024-09-24 0.104 163,651 +0 0.03% 17,020
2024-09-25 2024-09-23 0.102 163,651 +0 0.03% 16,692
2024-09-24 2024-09-20 0.110 163,651 +0 0.03% 18,002
2024-09-23 2024-09-19 0.110 163,651 +0 0.03% 18,002
2024-09-20 2024-09-17 0.110 163,651 +0 0.03% 18,002
2024-09-19 2024-09-16 0.110 163,651 +0 0.03% 18,002
2024-09-17 2024-09-13 0.110 163,651 +0 0.03% 18,002
2024-09-16 2024-09-12 0.110 163,651 +0 0.03% 18,002
2024-09-13 2024-09-11 0.110 163,651 +0 0.03% 18,002
2024-09-12 2024-09-10 0.110 163,651 +0 0.03% 18,002
2024-09-11 2024-09-09 0.110 163,651 +0 0.03% 18,002
2024-09-10 2024-09-05 0.103 163,651 +0 0.03% 16,856
2024-09-09 2024-09-04 0.105 163,651 +0 0.03% 17,183
2024-09-05 2024-09-03 0.105 163,651 +0 0.03% 17,183
2024-09-04 2024-09-02 0.108 163,651 -10,000 0.03% 17,674
2024-04-25 2024-04-23 0.164 173,651 +31,651 0.03% 28,479
2024-03-20 2024-03-18 0.326 142,000 +18,552 0.03% 46,293
2024-03-19 2024-03-15 0.304 123,448 -39,892 0.03% 37,562
2024-03-12 2024-03-08 0.317 163,340 -4,601 0.03% 51,830
2024-03-06 2024-03-04 0.339 167,941 -46,011 0.03% 56,940
2024-02-29 2024-02-27 0.352 213,952 -46,011 0.04% 75,330
2023-06-16 2023-06-14 0.582 259,963 -4,601 0.05% 151,420
2023-06-09 2023-06-07 0.639 264,564 +64,416 0.06% 169,050
2022-10-10 2022-10-06 0.669 200,148 -20,705 0.04% 133,980
2022-08-25 2022-08-23 0.739 220,853 -2,301 0.05% 163,200
2022-06-02 2022-05-31 0.765 223,154 +190,946 0.05% 170,720
2021-11-17 2021-11-15 1.717 32,208 -6,901 0.01% 55,300
2021-07-16 2021-07-14 2.695 39,109 -6,902 0.01% 105,399
2021-06-17 2021-06-15 2.695 46,011 -13,803 0.01% 124,000
2021-06-15 2021-06-10 2.956 59,814 -41,410 0.01% 176,799
2021-06-10 2021-06-08 2.956 101,224 +94,322 0.02% 299,199
2021-05-25 2021-05-21 3.477 6,902 -2,300 0.00% 24,001
2021-05-20 2021-05-17 3.825 9,202 -2,301 0.00% 35,199
2021-05-04 2021-04-30 2.912 11,503 -2,300 0.00% 33,501
2021-04-26 2021-04-22 2.304 13,803 -9,203 0.00% 31,799
2020-12-30 2020-12-28 1.891 23,006 0.00% 43,501

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