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 0.040 27,339,516 +0 0.13% 1,093,581
2025-10-13 2025-10-09 0.041 27,339,516 +0 0.13% 1,120,920
2025-10-10 2025-10-08 0.037 27,339,516 +0 0.13% 1,011,562
2025-10-09 2025-10-06 0.034 27,339,516 +0 0.13% 929,544
2025-10-08 2025-10-03 0.033 27,339,516 +0 0.13% 902,204
2025-10-06 2025-10-02 0.032 27,339,516 +0 0.13% 874,865
2025-10-03 2025-09-30 0.029 27,339,516 +0 0.13% 792,846
2025-10-02 2025-09-29 0.030 27,339,516 +0 0.13% 820,185
2025-09-30 2025-09-26 0.032 27,339,516 +0 0.13% 874,865
2025-09-29 2025-09-25 0.029 27,339,516 +0 0.13% 792,846
2025-09-26 2025-09-24 0.027 27,339,516 +0 0.13% 738,167
2025-09-25 2025-09-23 0.027 27,339,516 +0 0.13% 738,167
2025-09-24 2025-09-22 0.026 27,339,516 +0 0.13% 710,827
2025-09-23 2025-09-19 0.026 27,339,516 +0 0.13% 710,827
2025-09-22 2025-09-18 0.027 27,339,516 +0 0.13% 738,167
2025-09-19 2025-09-17 0.027 27,339,516 +0 0.13% 738,167
2025-09-18 2025-09-16 0.027 27,339,516 +0 0.13% 738,167
2025-09-17 2025-09-15 0.027 27,339,516 +0 0.13% 738,167
2025-09-16 2025-09-12 0.027 27,339,516 +0 0.13% 738,167
2025-09-15 2025-09-11 0.027 27,339,516 +0 0.13% 738,167
2025-09-12 2025-09-10 0.029 27,339,516 +0 0.13% 792,846
2025-09-11 2025-09-09 0.028 27,339,516 +0 0.13% 765,506
2025-09-10 2025-09-08 0.028 27,339,516 +0 0.13% 765,506
2025-09-09 2025-09-05 0.028 27,339,516 +0 0.13% 765,506
2025-09-08 2025-09-04 0.026 27,339,516 +0 0.13% 710,827
2025-09-05 2025-09-03 0.027 27,339,516 +0 0.13% 738,167
2025-09-04 2025-09-02 0.028 27,339,516 +0 0.13% 765,506
2025-09-03 2025-09-01 0.028 27,339,516 +0 0.13% 765,506
2025-09-02 2025-08-29 0.028 27,339,516 +0 0.13% 765,506
2025-09-01 2025-08-28 0.029 27,339,516 +0 0.13% 792,846
2025-08-29 2025-08-27 0.030 27,339,516 +0 0.13% 820,185
2025-08-28 2025-08-26 0.030 27,339,516 +0 0.13% 820,185
2025-08-27 2025-08-25 0.030 27,339,516 +0 0.13% 820,185
2025-08-26 2025-08-22 0.030 27,339,516 +0 0.13% 820,185
2025-08-25 2025-08-21 0.031 27,339,516 +0 0.13% 847,525
2025-08-22 2025-08-20 0.032 27,339,516 +0 0.13% 874,865
2025-08-21 2025-08-19 0.032 27,339,516 +0 0.13% 874,865
2025-08-20 2025-08-18 0.032 27,339,516 +0 0.13% 874,865
2025-08-19 2025-08-15 0.032 27,339,516 +0 0.13% 874,865
2025-08-18 2025-08-14 0.031 27,339,516 +0 0.13% 847,525
2025-08-15 2025-08-13 0.031 27,339,516 -300,000 0.13% 847,525
2024-11-01 2024-10-30 0.030 27,639,516 -100,000 0.14% 829,185
2022-11-25 2022-11-23 0.040 27,739,516 +170,000 0.14% 1,109,581
2022-07-15 2022-07-13 0.035 27,569,516 +10,000 0.14% 964,933
2021-02-26 2021-02-24 0.166 27,559,516 -300,000 0.14% 4,574,880
2021-01-29 2021-01-27 0.198 27,859,516 -3,000 0.14% 5,516,184
2021-01-19 2021-01-15 0.229 27,862,516 -45,000 0.14% 6,380,516
2021-01-14 2021-01-12 0.270 27,907,516 +300,000 0.14% 7,535,029
2020-09-29 2020-09-25 0.073 27,607,516 -100,000 0.16% 2,015,349
2020-09-02 2020-08-31 0.086 27,707,516 -50,234 0.16% 2,382,846
2020-08-26 2020-08-24 0.100 27,757,750 -535,000 0.16% 2,775,775
2020-08-12 2020-08-10 0.085 28,292,750 -100,000 0.17% 2,404,884
2020-05-18 2020-05-14 0.028 28,392,750 -55,000 0.17% 794,997
2019-05-21 2019-05-17 0.068 28,447,750 -130,000 0.17% 1,934,447
2019-04-09 2019-04-04 0.077 28,577,750 -60,000 0.17% 2,200,487
2019-03-11 2019-03-07 0.080 28,637,750 -10,000 0.17% 2,291,020
2019-03-07 2019-03-05 0.080 28,647,750 -77,342 0.17% 2,291,820
2018-01-30 2018-01-26 0.090 28,725,092 -4,507,015 0.17% 2,585,258
2017-07-25 2017-07-21 0.114 33,232,107 -12,500 0.20% 3,788,460
2016-12-21 2016-12-19 0.178 33,244,607 -100,000 0.20% 5,917,540
2016-12-14 2016-12-12 0.183 33,344,607 -100,000 0.20% 6,102,063
2016-11-22 2016-11-18 0.184 33,444,607 -200,000 0.20% 6,153,808
2016-11-08 2016-11-04 0.188 33,644,607 -100,000 0.20% 6,325,186
2016-11-01 2016-10-28 0.185 33,744,607 -300,000 0.20% 6,242,752
2016-10-27 2016-10-25 0.190 34,044,607 +20,000 0.20% 6,468,475
2016-10-26 2016-10-24 0.191 34,024,607 +175,000 0.20% 6,498,700
2016-10-25 2016-10-20 0.187 33,849,607 +310,000 0.20% 6,329,877
2016-10-12 2016-10-07 0.189 33,539,607 -5,000 0.20% 6,338,986
2016-10-11 2016-10-06 0.184 33,544,607 -120,187 0.20% 6,172,208
2016-09-30 2016-09-28 0.184 33,664,794 -100,000 0.20% 6,194,322
2016-09-29 2016-09-27 0.190 33,764,794 +200,000 0.20% 6,415,311
2016-09-13 2016-09-09 0.197 33,564,794 +100,000 0.20% 6,612,264
2016-09-12 2016-09-08 0.203 33,464,794 -100,000 0.20% 6,793,353
2016-09-09 2016-09-07 0.201 33,564,794 +160,000 0.20% 6,746,524
2016-08-25 2016-08-23 0.193 33,404,794 -200,000 0.20% 6,447,125
2016-08-23 2016-08-19 0.197 33,604,794 +240,000 0.20% 6,620,144
2016-08-01 2016-07-28 0.202 33,364,794 -100,000 0.20% 6,739,688
2016-07-28 2016-07-26 0.201 33,464,794 +100,000 0.20% 6,726,424
2016-07-19 2016-07-15 0.210 33,364,794 -100,000 0.20% 7,006,607
2016-07-12 2016-07-08 0.212 33,464,794 -50,000 0.20% 7,094,536
2016-07-06 2016-07-04 0.212 33,514,794 +150,000 0.20% 7,105,136
2016-04-19 2016-04-15 0.235 33,364,794 -300,000 0.20% 7,840,727
2016-04-18 2016-04-14 0.234 33,664,794 +30,000 0.20% 7,877,562
2016-04-15 2016-04-13 0.218 33,634,794 -30,000 0.20% 7,332,385
2016-04-14 2016-04-12 0.218 33,664,794 +200,000 0.20% 7,338,925
2016-03-22 2016-03-18 0.295 33,464,794 -210,000 0.20% 9,872,114
2016-03-18 2016-03-16 0.295 33,674,794 -20,000 0.20% 9,934,064
2016-03-14 2016-03-10 0.275 33,694,794 -25,000 0.20% 9,266,068
2016-03-11 2016-03-09 0.280 33,719,794 -70,000 0.20% 9,441,542
2016-03-10 2016-03-08 0.280 33,789,794 +10,000 0.20% 9,461,142
2016-03-09 2016-03-07 0.255 33,779,794 -355,000 0.20% 8,613,847
2016-03-08 2016-03-04 0.245 34,134,794 +25,000 0.20% 8,363,025
2016-02-16 2016-02-12 0.227 34,109,794 -40,000 0.20% 7,742,923
2015-12-09 2015-12-07 0.229 34,149,794 -700,000 0.20% 7,820,303
2015-11-19 2015-11-17 0.215 34,849,794 -50,000 0.21% 7,492,706
2015-11-13 2015-11-11 0.234 34,899,794 -160,000 0.21% 8,166,552
2015-11-12 2015-11-10 0.237 35,059,794 -796 0.21% 8,309,171
2015-11-10 2015-11-06 0.232 35,060,590 -40,000 0.21% 8,134,057
2015-10-27 2015-10-23 0.255 35,100,590 -100,000 0.21% 8,950,650
2015-10-22 2015-10-19 0.255 35,200,590 +100,000 0.21% 8,976,150
2015-08-20 2015-08-18 0.285 35,100,590 +10,650,257 0.21% 10,003,668
2015-08-05 2015-08-03 0.275 24,450,333 -65,000 0.37% 6,723,842
2015-08-03 2015-07-30 0.330 24,515,333 -245,000 0.37% 8,090,060
2015-07-29 2015-07-27 0.330 24,760,333 -50,000 0.37% 8,170,910
2015-07-27 2015-07-23 0.375 24,810,333 -185,000 0.37% 9,303,875
2015-07-23 2015-07-21 0.385 24,995,333 -610,000 0.38% 9,623,203
2015-07-22 2015-07-20 0.557 25,605,333 +6,642,500 0.38% 14,250,497
2015-07-21 2015-07-17 0.582 18,962,833 +4,141,308 0.28% 11,038,879
2015-06-29 2015-06-25 0.691 14,821,525 -7,816 0.28% 10,239,930
2015-06-26 2015-06-24 0.704 14,829,341 -100,642 0.28% 10,435,058
2015-06-24 2015-06-22 0.780 14,929,983 +31,264 0.29% 11,651,973
2015-06-23 2015-06-19 0.806 14,898,719 -4,713,141 0.29% 12,008,806
2015-06-22 2015-06-18 0.665 19,611,860 -250,115 0.38% 13,047,655
2015-06-19 2015-06-17 0.652 19,861,975 -1,752,622 0.38% 12,959,939
2015-06-09 2015-06-05 0.652 21,614,597 -355,632 0.42% 14,103,525
2015-06-05 2015-06-03 0.678 21,970,229 -203,219 0.42% 14,897,754
2015-06-04 2015-06-02 0.704 22,173,448 -707,356 0.43% 15,602,934
2015-06-01 2015-05-28 0.633 22,880,804 -160,230 0.44% 14,490,615
2015-05-29 2015-05-27 0.633 23,041,034 -574,483 0.44% 14,592,090
2015-05-28 2015-05-26 0.550 23,615,517 -914,483 0.45% 12,992,007
2015-05-27 2015-05-22 0.493 24,530,000 -3,366,563 0.47% 12,082,829
2015-05-26 2015-05-21 0.448 27,896,563 -109,425 0.54% 12,491,917
2015-05-19 2015-05-15 0.377 28,005,988 -214,943 0.54% 10,570,201
2015-05-12 2015-05-08 0.315 28,220,931 -156,322 0.54% 8,882,123
2015-05-07 2015-05-05 0.326 28,377,253 -234,482 0.55% 9,258,079
2015-05-06 2015-05-04 0.345 28,611,735 -176,596 0.55% 9,883,671
2015-04-24 2015-04-22 0.287 28,788,331 -171,954 0.55% 8,250,397
2015-04-14 2015-04-10 0.170 28,960,285 -345,862 0.56% 4,927,933
2015-03-31 2015-03-27 0.156 29,306,147 -39,080 0.56% 4,574,345
2015-03-12 2015-03-10 0.152 29,345,227 -128,966 0.56% 4,467,811
2014-12-15 2014-12-11 0.171 29,474,193 +8,348,860 0.57% 5,053,090
2014-12-11 2014-12-09 0.178 21,125,333 -58,621 0.61% 3,756,892
2014-12-10 2014-12-08 0.177 21,183,954 -15,632 0.61% 3,740,214
2014-12-09 2014-12-05 0.183 21,199,586 -23,448 0.61% 3,878,589
2014-12-03 2014-12-01 0.182 21,223,034 -93,794 0.61% 3,855,726
2014-11-19 2014-11-17 0.200 21,316,828 -15,632 0.61% 4,254,588
2014-11-14 2014-11-12 0.202 21,332,460 -39,080 0.61% 4,312,294
2014-10-31 2014-10-29 0.194 21,371,540 -316,552 0.62% 4,156,136
2014-10-30 2014-10-28 0.268 21,688,092 +21,230,460 0.63% 5,808,232
2014-10-29 2014-10-27 0.268 457,632 +81,593 0.01% 122,557
2014-07-11 2014-07-09 0.280 376,039 -128,450 0.02% 105,390
2013-11-27 2013-11-25 0.199 504,489 +12,845 0.02% 100,544
2013-01-11 2013-01-09 0.280 491,644 +321,126 0.02% 137,790
2012-11-15 2012-11-13 0.252 170,518 -417,464 0.01% 43,011
2012-10-22 2012-10-18 0.265 587,982 +32,112 0.02% 155,635
2011-11-28 2011-11-24 0.254 555,870 +38,536 0.02% 141,077
2011-11-24 2011-11-22 0.255 517,334 -12,845 0.02% 132,102
2011-11-18 2011-11-16 0.265 530,179 +128,450 0.02% 140,335
2011-08-17 2011-08-15 0.288 401,729 +289,014 0.02% 115,718
2011-07-13 2011-07-11 0.307 112,715 -64,226 0.00% 34,573
2011-07-12 2011-07-08 0.336 176,941 +64,226 0.01% 59,508
2011-05-18 2011-05-16 0.325 112,715 +64,225 0.00% 36,679
2011-03-14 2011-03-10 0.369 48,490 -3,211 0.00% 17,893
2011-02-09 2011-02-07 0.389 51,701 -256,901 0.00% 20,125
2011-01-06 2011-01-04 0.428 308,602 +256,901 0.01% 132,137
2010-11-09 2010-11-05 0.444 51,701 -192,676 0.00% 22,942
2010-10-21 2010-10-19 0.459 244,377 +32,113 0.01% 112,247
2010-06-22 2010-06-18 0.856 212,264 +16,056 0.01% 181,775
2010-06-04 2010-06-02 0.825 196,208 -57,803 0.01% 161,915
2010-06-01 2010-05-28 0.794 254,011 +57,803 0.01% 201,705
2010-05-03 2010-04-29 0.934 196,208 -102,761 0.01% 183,300
2010-04-19 2010-04-15 0.950 298,969 -128,450 0.01% 283,955
2010-04-09 2010-04-07 0.888 427,419 +128,450 0.02% 379,335
2010-04-01 2010-03-30 0.919 298,969 +19,268 0.01% 274,645
2010-03-29 2010-03-25 0.981 279,701 -57,803 0.01% 274,365
2010-03-26 2010-03-24 0.965 337,504 +19,268 0.01% 325,810
2010-03-17 2010-03-15 1.012 318,236 -19,268 0.01% 322,075
2010-03-11 2010-03-09 0.965 337,504 -256,901 0.01% 325,810
2010-01-27 2010-01-25 0.841 594,405 -25,690 0.03% 499,770
2010-01-22 2010-01-20 0.841 620,095 +57,803 0.03% 521,370
2010-01-12 2010-01-08 0.919 562,292 -128,451 0.02% 516,545
2009-12-22 2009-12-18 0.779 690,743 +12,845 0.03% 537,750
2009-12-18 2009-12-16 0.841 677,898 +12,846 0.03% 569,970
2009-12-15 2009-12-11 0.872 665,052 +51,380 0.03% 579,880
2009-12-11 2009-12-09 0.903 613,672 -64,226 0.03% 554,190
2009-12-08 2009-12-04 0.950 677,898 +19,268 0.03% 643,855
2009-12-07 2009-12-03 0.981 658,630 -44,958 0.03% 646,065
2009-12-04 2009-12-02 0.872 703,588 +12,845 0.03% 613,480
2009-12-02 2009-11-30 0.856 690,743 +12,845 0.03% 591,525
2009-11-30 2009-11-26 0.872 677,898 -12,845 0.03% 591,080
2009-11-26 2009-11-24 0.903 690,743 +64,226 0.03% 623,790
2009-11-25 2009-11-23 0.856 626,517 +12,845 0.03% 536,525
2009-11-24 2009-11-20 0.903 613,672 +77,070 0.03% 554,190
2009-11-17 2009-11-13 1.012 536,602 +64,225 0.02% 543,075
2009-11-13 2009-11-11 1.261 472,377 +192,676 0.03% 595,755
2009-11-12 2009-11-10 1.028 279,701 +19,268 0.02% 287,430
2009-10-14 2009-10-12 0.576 260,433 -321,127 0.02% 150,035
2009-10-12 2009-10-08 0.537 581,560 -321,126 0.04% 312,398
2009-10-08 2009-10-06 0.498 902,686 -64,225 0.06% 449,760
2009-08-24 2009-08-20 0.436 966,911 +64,225 0.06% 421,540
2009-08-20 2009-08-18 0.483 902,686 +321,126 0.06% 435,705
2009-08-14 2009-08-12 0.537 581,560 +321,127 0.04% 312,398
2009-08-10 2009-08-06 0.529 260,433 +256,901 0.02% 137,870
2009-07-31 2009-07-29 0.623 3,532 -22,479 0.00% 2,200
2009-07-24 2009-07-22 0.514 26,011 +22,479 0.00% 13,365
2009-07-10 2009-07-08 0.553 3,532 -488,112 0.00% 1,952
2009-06-29 2009-06-25 0.490 491,644 +488,112 0.04% 241,132
2009-06-17 2009-06-15 0.553 3,532 -321,127 0.00% 1,952
2009-06-16 2009-06-12 0.568 324,659 -321,126 0.02% 184,508
2009-06-12 2009-06-10 0.386 645,785 +642,253 0.05% 249,364
2008-01-23 2008-01-21 1.323 3,532 -542,383 0.00% 4,674
2008-01-22 2008-01-18 1.541 545,915 +542,383 0.04% 841,501
2008-01-15 2008-01-11 1.713 3,532 -1,606 0.00% 6,049
2007-06-26 2007-06-22 1.168 5,138 0.00% 6,000

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