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 0.048 3,398,517 +0 0.43% 163,129
2025-10-13 2025-10-09 0.048 3,398,517 +0 0.43% 163,129
2025-10-10 2025-10-08 0.048 3,398,517 +0 0.43% 163,129
2025-10-09 2025-10-06 0.048 3,398,517 +0 0.43% 163,129
2025-10-08 2025-10-03 0.048 3,398,517 +0 0.43% 163,129
2025-10-06 2025-10-02 0.048 3,398,517 +0 0.43% 163,129
2025-10-03 2025-09-30 0.048 3,398,517 +0 0.43% 163,129
2025-10-02 2025-09-29 0.048 3,398,517 +0 0.43% 163,129
2025-09-30 2025-09-26 0.048 3,398,517 +0 0.43% 163,129
2025-09-29 2025-09-25 0.048 3,398,517 +0 0.43% 163,129
2025-09-26 2025-09-24 0.048 3,398,517 +0 0.43% 163,129
2025-09-25 2025-09-23 0.048 3,398,517 +0 0.43% 163,129
2025-09-24 2025-09-22 0.048 3,398,517 +0 0.43% 163,129
2025-09-23 2025-09-19 0.048 3,398,517 +0 0.43% 163,129
2025-09-22 2025-09-18 0.048 3,398,517 +0 0.43% 163,129
2025-09-19 2025-09-17 0.048 3,398,517 +0 0.43% 163,129
2025-09-18 2025-09-16 0.048 3,398,517 +0 0.43% 163,129
2025-09-17 2025-09-15 0.048 3,398,517 +0 0.43% 163,129
2025-09-16 2025-09-12 0.048 3,398,517 +0 0.43% 163,129
2025-09-15 2025-09-11 0.048 3,398,517 +0 0.43% 163,129
2025-09-12 2025-09-10 0.048 3,398,517 +0 0.43% 163,129
2025-09-11 2025-09-09 0.048 3,398,517 +0 0.43% 163,129
2025-09-10 2025-09-08 0.048 3,398,517 +0 0.43% 163,129
2025-09-09 2025-09-05 0.048 3,398,517 +0 0.43% 163,129
2025-09-08 2025-09-04 0.048 3,398,517 +0 0.43% 163,129
2025-09-05 2025-09-03 0.048 3,398,517 +0 0.43% 163,129
2025-09-04 2025-09-02 0.048 3,398,517 +0 0.43% 163,129
2025-09-03 2025-09-01 0.048 3,398,517 +0 0.43% 163,129
2025-09-02 2025-08-29 0.048 3,398,517 +0 0.43% 163,129
2025-09-01 2025-08-28 0.048 3,398,517 +0 0.43% 163,129
2025-08-29 2025-08-27 0.048 3,398,517 +0 0.43% 163,129
2025-08-28 2025-08-26 0.048 3,398,517 +0 0.43% 163,129
2025-08-27 2025-08-25 0.048 3,398,517 +0 0.43% 163,129
2025-08-26 2025-08-22 0.048 3,398,517 +0 0.43% 163,129
2025-08-25 2025-08-21 0.048 3,398,517 +0 0.43% 163,129
2025-08-22 2025-08-20 0.048 3,398,517 +0 0.43% 163,129
2025-08-21 2025-08-19 0.048 3,398,517 +0 0.43% 163,129
2025-08-20 2025-08-18 0.048 3,398,517 +0 0.43% 163,129
2025-08-19 2025-08-15 0.048 3,398,517 +0 0.43% 163,129
2025-08-18 2025-08-14 0.048 3,398,517 +0 0.43% 163,129
2025-08-15 2025-08-13 0.048 3,398,517 +0 0.43% 163,129
2025-08-14 2025-08-12 0.048 3,398,517 +0 0.43% 163,129
2025-08-13 2025-08-11 0.048 3,398,517 +0 0.43% 163,129
2025-08-12 2025-08-08 0.048 3,398,517 +0 0.43% 163,129
2025-08-11 2025-08-07 0.048 3,398,517 +0 0.43% 163,129
2025-08-08 2025-08-06 0.048 3,398,517 +0 0.43% 163,129
2025-08-07 2025-08-05 0.048 3,398,517 +0 0.43% 163,129
2025-08-06 2025-08-04 0.048 3,398,517 +0 0.43% 163,129
2025-08-05 2025-08-01 0.048 3,398,517 +0 0.43% 163,129
2025-08-04 2025-07-31 0.048 3,398,517 +0 0.43% 163,129
2025-08-01 2025-07-30 0.048 3,398,517 +0 0.43% 163,129
2025-07-31 2025-07-29 0.048 3,398,517 +0 0.43% 163,129
2025-07-30 2025-07-28 0.048 3,398,517 +0 0.43% 163,129
2025-07-29 2025-07-25 0.048 3,398,517 +0 0.43% 163,129
2025-07-28 2025-07-24 0.048 3,398,517 +0 0.43% 163,129
2025-07-25 2025-07-23 0.048 3,398,517 +0 0.43% 163,129
2025-07-24 2025-07-22 0.048 3,398,517 +0 0.43% 163,129
2025-07-23 2025-07-21 0.048 3,398,517 +0 0.43% 163,129
2025-07-22 2025-07-18 0.048 3,398,517 +0 0.43% 163,129
2025-07-21 2025-07-17 0.048 3,398,517 +0 0.43% 163,129
2025-07-18 2025-07-16 0.048 3,398,517 +0 0.43% 163,129
2025-07-17 2025-07-15 0.048 3,398,517 +0 0.43% 163,129
2025-07-16 2025-07-14 0.048 3,398,517 +0 0.43% 163,129
2025-07-15 2025-07-11 0.048 3,398,517 +0 0.43% 163,129
2025-07-14 2025-07-10 0.048 3,398,517 +0 0.43% 163,129
2025-07-11 2025-07-09 0.048 3,398,517 +0 0.43% 163,129
2025-07-10 2025-07-08 0.048 3,398,517 +0 0.43% 163,129
2025-07-09 2025-07-07 0.048 3,398,517 +0 0.43% 163,129
2025-07-08 2025-07-04 0.048 3,398,517 +0 0.43% 163,129
2025-07-07 2025-07-03 0.048 3,398,517 +0 0.43% 163,129
2025-07-04 2025-07-02 0.048 3,398,517 +0 0.43% 163,129
2025-07-03 2025-06-30 0.048 3,398,517 +0 0.43% 163,129
2025-07-02 2025-06-27 0.048 3,398,517 +0 0.43% 163,129
2025-06-30 2025-06-26 0.048 3,398,517 +0 0.43% 163,129
2025-06-27 2025-06-25 0.048 3,398,517 +0 0.43% 163,129
2025-06-26 2025-06-24 0.048 3,398,517 +0 0.43% 163,129
2025-06-25 2025-06-23 0.048 3,398,517 +0 0.43% 163,129
2025-06-24 2025-06-20 0.048 3,398,517 +0 0.43% 163,129
2025-06-23 2025-06-19 0.048 3,398,517 +0 0.43% 163,129
2025-06-20 2025-06-18 0.048 3,398,517 +0 0.43% 163,129
2025-06-19 2025-06-17 0.048 3,398,517 +0 0.43% 163,129
2025-06-18 2025-06-16 0.048 3,398,517 +0 0.43% 163,129
2025-06-17 2025-06-13 0.048 3,398,517 +0 0.43% 163,129
2025-06-16 2025-06-12 0.048 3,398,517 +0 0.43% 163,129
2025-06-13 2025-06-11 0.048 3,398,517 +0 0.43% 163,129
2025-06-12 2025-06-10 0.048 3,398,517 +0 0.43% 163,129
2025-06-11 2025-06-09 0.048 3,398,517 +0 0.43% 163,129
2025-06-10 2025-06-06 0.048 3,398,517 +0 0.43% 163,129
2025-06-09 2025-06-05 0.048 3,398,517 +0 0.43% 163,129
2025-06-06 2025-06-04 0.048 3,398,517 +0 0.43% 163,129
2025-06-05 2025-06-03 0.048 3,398,517 +0 0.43% 163,129
2025-06-04 2025-06-02 0.048 3,398,517 +0 0.43% 163,129
2025-06-03 2025-05-30 0.048 3,398,517 +0 0.43% 163,129
2025-06-02 2025-05-29 0.048 3,398,517 +0 0.43% 163,129
2025-05-30 2025-05-28 0.048 3,398,517 +0 0.43% 163,129
2025-05-29 2025-05-27 0.048 3,398,517 +0 0.43% 163,129
2025-05-28 2025-05-26 0.048 3,398,517 +0 0.43% 163,129
2025-05-27 2025-05-23 0.048 3,398,517 +0 0.43% 163,129
2025-05-26 2025-05-22 0.048 3,398,517 +0 0.43% 163,129
2025-05-23 2025-05-21 0.048 3,398,517 +0 0.43% 163,129
2025-05-22 2025-05-20 0.048 3,398,517 +0 0.43% 163,129
2025-05-21 2025-05-19 0.048 3,398,517 +0 0.43% 163,129
2025-05-20 2025-05-16 0.048 3,398,517 +0 0.43% 163,129
2025-05-19 2025-05-15 0.048 3,398,517 +0 0.43% 163,129
2025-05-16 2025-05-14 0.048 3,398,517 +0 0.43% 163,129
2025-05-15 2025-05-13 0.048 3,398,517 +0 0.43% 163,129
2025-05-14 2025-05-12 0.048 3,398,517 +0 0.43% 163,129
2025-05-13 2025-05-09 0.048 3,398,517 -1,000 0.43% 163,129
2023-07-24 2023-07-20 0.071 3,399,517 +50,000 0.43% 241,366
2023-01-19 2023-01-17 0.101 3,349,517 -20,000 0.42% 338,301
2022-10-18 2022-10-14 0.081 3,369,517 -440,000 0.43% 272,931
2022-09-19 2022-09-15 0.088 3,809,517 +98,500 0.48% 335,237
2022-05-05 2022-05-03 0.123 3,711,017 -90,000 0.47% 456,455
2022-04-25 2022-04-21 0.131 3,801,017 -2,000 0.48% 497,933
2021-11-29 2021-11-25 0.177 3,803,017 -4,500 0.48% 673,134
2021-06-22 2021-06-18 0.197 3,807,517 +62,500 0.48% 750,081
2020-07-29 2020-07-27 0.219 3,745,017 -210,000 0.47% 820,159
2020-06-19 2020-06-17 0.215 3,955,017 -1,500 0.50% 850,329
2020-06-01 2020-05-28 0.271 3,956,517 +510,679 0.50% 1,073,228
2020-05-20 2020-05-18 0.270 3,445,838 +44,792 0.49% 930,857
2020-04-27 2020-04-23 0.277 3,401,046 -331,459 0.48% 941,536
2020-03-11 2020-03-09 0.290 3,732,505 -17,916 0.53% 1,083,294
2020-01-31 2020-01-29 0.296 3,750,421 -26,875 0.53% 1,109,427
2019-12-02 2019-11-28 0.301 3,777,296 +134,375 0.53% 1,138,459
2019-11-15 2019-11-13 0.301 3,642,921 -8,959 0.52% 1,097,959
2019-11-13 2019-11-11 0.296 3,651,880 -26,875 0.52% 1,080,277
2019-10-09 2019-10-04 0.301 3,678,755 -26,875 0.52% 1,108,760
2019-09-04 2019-09-02 0.296 3,705,630 -89,583 0.52% 1,096,177
2019-09-03 2019-08-30 0.335 3,795,213 -179,167 0.54% 1,270,955
2019-05-22 2019-05-20 0.290 3,974,380 +115,966 0.56% 1,153,494
2018-09-26 2018-09-21 0.380 3,858,414 -358,334 0.55% 1,464,403
2018-08-13 2018-08-09 0.391 4,216,748 -1,343 0.60% 1,647,474
2018-05-31 2018-05-29 0.424 4,218,091 +31,802 0.60% 1,789,255
2018-05-30 2018-05-28 0.424 4,186,289 -672 0.59% 1,775,765
2017-12-07 2017-12-05 0.458 4,186,961 -47,479 0.59% 1,916,265
2017-10-25 2017-10-23 0.536 4,234,440 +268,750 0.60% 2,268,872
2017-10-11 2017-10-09 0.530 3,965,690 -17,917 0.56% 2,102,738
2017-09-14 2017-09-12 0.541 3,983,607 -2,239 0.56% 2,156,706
2017-07-17 2017-07-13 0.580 3,985,846 +268,750 0.56% 2,313,645
2017-07-12 2017-07-10 0.553 3,717,096 -896 0.53% 2,053,912
2017-07-07 2017-07-05 0.547 3,717,992 -17,917 0.53% 2,033,655
2017-07-06 2017-07-04 0.558 3,735,909 -44,792 0.53% 2,085,159
2017-06-07 2017-06-05 0.670 3,780,701 -313,541 0.53% 2,532,190
2017-06-06 2017-06-02 0.636 4,094,242 -896 0.58% 2,605,080
2017-05-29 2017-05-25 0.580 4,095,138 -26,875 0.58% 2,377,085
2017-05-24 2017-05-22 0.592 4,122,013 +1,970,833 0.58% 2,438,698
2017-05-23 2017-05-19 0.614 2,151,180 +354,795 0.30% 1,320,724
2017-02-13 2017-02-09 0.474 1,796,385 -358,333 0.25% 852,238
2016-10-18 2016-10-14 0.469 2,154,718 -45 0.30% 1,010,212
2016-08-09 2016-08-05 0.469 2,154,763 -8,958 0.30% 1,010,233
2016-06-29 2016-06-27 0.424 2,163,721 +215,000 0.31% 917,820
2016-06-02 2016-05-31 0.463 1,948,721 -13,886 0.28% 902,756
2016-02-05 2016-02-03 0.480 1,962,607 -53,750 0.28% 942,051
2016-01-22 2016-01-20 0.502 2,016,357 -53,750 0.29% 1,012,868
2015-12-01 2015-11-27 0.569 2,070,107 -2,436,667 0.29% 1,178,517
2015-08-18 2015-08-14 0.647 4,506,774 +143,334 0.64% 2,917,874
2015-07-29 2015-07-27 0.714 4,363,440 +53,750 0.62% 3,117,323
2015-07-24 2015-07-22 0.793 4,309,690 +89,583 0.61% 3,415,680
2015-07-09 2015-07-07 0.703 4,220,107 -71,667 0.60% 2,967,815
2015-07-08 2015-07-06 0.770 4,291,774 -89,583 0.61% 3,305,664
2015-06-16 2015-06-12 1.060 4,381,357 -71,667 0.62% 4,646,276
2015-06-15 2015-06-11 1.027 4,453,024 +35,834 0.63% 4,573,152
2015-06-11 2015-06-09 1.083 4,417,190 +27,323 0.62% 4,782,892
2015-06-10 2015-06-08 1.206 4,389,867 -1,165 0.62% 5,292,342
2015-06-09 2015-06-05 1.217 4,391,032 +107,500 0.62% 5,342,763
2015-06-08 2015-06-04 1.295 4,283,532 -71,667 0.61% 5,546,676
2015-06-05 2015-06-03 1.284 4,355,199 +35,834 0.74% 5,590,860
2015-06-01 2015-05-28 1.161 4,319,365 +89,583 0.73% 5,014,481
2015-05-28 2015-05-26 1.228 4,229,782 -89,583 0.72% 5,193,779
2015-05-27 2015-05-22 1.027 4,319,365 -179,167 0.73% 4,435,887
2015-05-22 2015-05-20 0.837 4,498,532 -447,917 0.76% 3,766,213
2015-05-11 2015-05-07 0.759 4,946,449 +179,167 0.84% 3,754,700
2015-05-05 2015-04-30 0.781 4,767,282 +179,167 0.81% 3,725,132
2015-04-24 2015-04-22 0.804 4,588,115 -347,584 0.78% 3,687,564
2014-12-03 2014-12-01 0.703 4,935,699 -26,875 0.84% 3,471,059
2014-12-02 2014-11-28 0.988 4,962,574 +2,881,908 0.84% 4,902,148
2014-12-01 2014-11-27 1.013 2,080,666 +675,552 0.35% 2,108,716
2014-11-24 2014-11-20 0.911 1,405,114 -155,898 0.27% 1,279,849
2014-05-28 2014-05-26 0.834 1,561,012 -334,013 0.30% 1,301,692
2013-12-05 2013-12-03 0.770 1,895,025 +334,013 0.37% 1,458,663
2013-04-22 2013-04-18 0.532 1,561,012 +38 0.30% 831,080
2013-04-17 2013-04-15 0.539 1,560,974 -38,974 0.30% 841,073
2012-04-30 2012-04-26 0.526 1,599,948 -280 0.31% 841,547
2012-01-26 2012-01-19 0.603 1,600,228 -974 0.31% 964,869
2011-11-24 2011-11-22 0.552 1,601,202 -7,795 0.31% 883,290
2011-11-16 2011-11-14 0.564 1,608,997 -390 0.31% 908,232
2011-11-03 2011-11-01 0.577 1,609,387 -7,795 0.31% 929,098
2011-10-24 2011-10-20 0.577 1,617,182 -5,846 0.32% 933,598
2011-04-11 2011-04-07 0.577 1,623,028 -39 0.32% 936,973
2011-03-17 2011-03-15 0.590 1,623,067 -2,338 0.32% 957,818
2011-02-18 2011-02-16 0.622 1,625,405 -5,847 0.32% 1,011,328
2011-01-27 2011-01-25 0.635 1,631,252 +1,170 0.32% 1,035,893
2011-01-14 2011-01-12 0.667 1,630,082 -11,693 0.32% 1,087,430
2010-11-29 2010-11-25 0.635 1,641,775 -1,949 0.32% 1,042,576
2010-11-05 2010-11-03 0.635 1,643,724 -2,533 0.32% 1,043,813
2010-11-04 2010-11-02 0.654 1,646,257 +780 0.32% 1,077,101
2010-11-01 2010-10-28 0.706 1,645,477 -7,795 0.32% 1,161,029
2010-09-21 2010-09-17 0.731 1,653,272 -35,077 0.39% 1,208,949
2010-09-17 2010-09-15 0.744 1,688,349 -38,975 0.40% 1,256,258
2010-09-14 2010-09-10 1.035 1,727,324 +355,253 0.41% 1,788,169
2010-09-13 2010-09-09 1.020 1,372,071 +198,851 0.32% 1,399,817
2010-08-23 2010-08-19 0.960 1,173,220 -46,656 0.32% 1,126,536
2010-08-20 2010-08-18 0.900 1,219,876 -7,999 0.34% 1,098,127
2010-07-26 2010-07-22 0.930 1,227,875 -3,999 0.34% 1,142,172
2010-07-15 2010-07-13 0.975 1,231,874 -13,330 0.34% 1,201,339
2010-07-07 2010-07-05 0.930 1,245,204 -6,666 0.34% 1,158,292
2010-07-06 2010-07-02 0.945 1,251,870 -1,903 0.34% 1,183,275
2010-07-02 2010-06-29 0.930 1,253,773 -72,651 0.34% 1,166,263
2010-06-30 2010-06-28 0.945 1,326,424 -36,992 0.36% 1,253,744
2010-06-09 2010-06-07 0.885 1,363,416 -13,330 0.37% 1,206,886
2010-06-08 2010-06-04 0.915 1,376,746 -19,996 0.38% 1,259,997
2010-05-25 2010-05-20 0.885 1,396,742 -39,991 0.38% 1,236,386
2010-05-11 2010-05-07 0.855 1,436,733 -8,332 0.39% 1,228,674
2010-03-26 2010-03-24 0.915 1,445,065 +1,000 0.40% 1,322,522
2010-03-09 2010-03-05 0.930 1,444,065 -13 0.40% 1,343,273
2010-02-19 2010-02-17 0.960 1,444,078 -28,457,267 0.40% 1,386,617
2010-02-03 2010-02-01 0.440 29,901,345 +28,406,278 8.22% 13,153,729
2010-02-02 2010-01-29 0.440 1,495,067 -1,004,235 0.41% 657,686
2009-11-23 2009-11-19 0.547 2,499,302 -1,564 0.31% 1,365,988
2009-11-05 2009-11-03 0.520 2,500,866 -75 0.31% 1,300,167
2009-05-21 2009-05-19 0.760 2,500,941 -63,014 0.37% 1,900,302
2009-05-13 2009-05-11 0.520 2,563,955 -12,003 0.37% 1,332,966
2009-03-24 2009-03-20 0.307 2,575,958 -825 0.38% 789,789
2009-03-20 2009-03-18 0.307 2,576,783 -750 0.38% 790,041
2009-02-09 2009-02-05 0.333 2,577,533 -6,751 0.38% 858,991
2008-11-04 2008-10-31 0.173 2,584,284 -38 0.38% 447,845
2008-07-30 2008-07-28 1.093 2,584,322 +2,091,275 0.38% 2,824,910
2008-07-25 2008-07-23 2.093 493,047 -2,250 0.36% 1,031,887
2008-07-24 2008-07-22 1.800 495,297 -1,500 0.36% 891,341
2008-07-23 2008-07-21 1.800 496,797 -751 0.36% 894,040
2008-07-22 2008-07-18 1.786 497,548 -42,759 0.36% 888,759
2008-07-21 2008-07-17 1.706 540,307 -26,631 0.39% 921,923
2008-07-18 2008-07-16 1.666 566,938 -32,407 0.41% 944,691
2008-07-17 2008-07-15 1.666 599,345 -34,057 0.44% 998,691
2008-07-16 2008-07-14 1.680 633,402 -31,507 0.46% 1,063,884
2008-07-15 2008-07-11 1.666 664,909 -35,358 0.49% 1,107,940
2008-07-14 2008-07-10 1.640 700,267 -61,514 0.51% 1,148,188
2008-07-11 2008-07-09 1.613 761,781 -25,280 0.56% 1,228,739
2008-07-09 2008-07-07 1.493 787,061 -6,752 0.58% 1,175,089
2008-06-30 2008-06-26 1.120 793,813 -24,005 0.58% 888,877
2008-06-27 2008-06-25 1.093 817,818 +366 0.60% 893,953
2008-06-26 2008-06-24 1.080 817,452 -13,278 0.60% 882,656
2008-06-25 2008-06-23 0.885 830,730 +32,407 0.61% 735,313
2008-06-24 2008-06-20 0.937 798,323 -428,017 0.58% 748,195
2008-06-17 2008-06-13 1.076 1,226,340 -5,762 0.58% 1,319,607
2008-06-05 2008-06-03 1.154 1,232,102 -34,571 0.59% 1,422,035
2008-06-02 2008-05-29 1.137 1,266,673 -24,430 0.60% 1,439,952
2008-05-29 2008-05-27 1.085 1,291,103 -5,300 0.62% 1,400,500
2008-05-28 2008-05-26 1.137 1,296,403 -40,563 0.62% 1,473,749
2008-05-27 2008-05-23 1.224 1,336,966 -10,717 0.64% 1,635,881
2008-05-26 2008-05-22 1.284 1,347,683 -53,931 0.64% 1,730,859
2008-05-20 2008-05-16 1.805 1,401,614 +944,243 0.67% 2,529,903
2008-05-19 2008-05-15 1.805 457,371 -10,994 0.22% 825,551
2007-10-29 2007-10-25 3.771 468,365 -9,677 0.26% 1,766,202
2007-10-23 2007-10-18 3.559 478,042 -15,340 0.27% 1,701,419
2007-09-13 2007-09-11 3.983 493,382 -46,023 0.27% 1,965,065
2007-08-17 2007-08-15 4.152 539,405 -10,384 0.38% 2,239,788
2007-08-10 2007-08-08 4.491 549,789 -35,402 0.39% 2,469,265
2007-08-09 2007-08-07 4.237 585,191 -35,402 0.42% 2,479,496
2007-08-07 2007-08-03 4.830 620,593 -59,003 0.44% 2,997,627
2007-07-06 2007-07-04 5.847 679,596 +36,582 0.53% 3,973,706
2007-06-29 2007-06-27 6.779 643,014 +35 0.69% 4,359,195
2007-06-28 2007-06-26 5.762 642,979 +17,701 0.69% 3,705,114
2007-06-26 2007-06-22 5.932 625,278 0.67% 3,709,087

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