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 0.141 22,416,260 +0 0.24% 3,160,693
2025-10-13 2025-10-09 0.142 22,416,260 +0 0.24% 3,183,109
2025-10-10 2025-10-08 0.140 22,416,260 +0 0.24% 3,138,276
2025-10-09 2025-10-06 0.138 22,416,260 +0 0.24% 3,093,444
2025-10-08 2025-10-03 0.137 22,416,260 +0 0.24% 3,071,028
2025-10-06 2025-10-02 0.140 22,416,260 +0 0.24% 3,138,276
2025-10-03 2025-09-30 0.138 22,416,260 +0 0.24% 3,093,444
2025-10-02 2025-09-29 0.134 22,416,260 +0 0.24% 3,003,779
2025-09-30 2025-09-26 0.128 22,416,260 +0 0.24% 2,869,281
2025-09-29 2025-09-25 0.130 22,416,260 +0 0.24% 2,914,114
2025-09-26 2025-09-24 0.132 22,416,260 +0 0.24% 2,958,946
2025-09-25 2025-09-23 0.137 22,416,260 +0 0.24% 3,071,028
2025-09-24 2025-09-22 0.137 22,416,260 +0 0.24% 3,071,028
2025-09-23 2025-09-19 0.139 22,416,260 +0 0.24% 3,115,860
2025-09-22 2025-09-18 0.139 22,416,260 +0 0.24% 3,115,860
2025-09-19 2025-09-17 0.140 22,416,260 +0 0.24% 3,138,276
2025-09-18 2025-09-16 0.139 22,416,260 +0 0.24% 3,115,860
2025-09-17 2025-09-15 0.140 22,416,260 +0 0.24% 3,138,276
2025-09-16 2025-09-12 0.144 22,416,260 +0 0.24% 3,227,941
2025-09-15 2025-09-11 0.138 22,416,260 +0 0.24% 3,093,444
2025-09-12 2025-09-10 0.141 22,416,260 +0 0.24% 3,160,693
2025-09-11 2025-09-09 0.145 22,416,260 +0 0.24% 3,250,358
2025-09-10 2025-09-08 0.148 22,416,260 +0 0.24% 3,317,606
2025-09-09 2025-09-05 0.149 22,416,260 +0 0.24% 3,340,023
2025-09-08 2025-09-04 0.144 22,416,260 +0 0.24% 3,227,941
2025-09-05 2025-09-03 0.149 22,416,260 +0 0.24% 3,340,023
2025-09-04 2025-09-02 0.157 22,416,260 +0 0.24% 3,519,353
2025-09-03 2025-09-01 0.150 22,416,260 -138,000 0.24% 3,362,439
2025-07-10 2025-07-08 0.128 22,554,260 -400,000 0.24% 2,886,945
2025-06-11 2025-06-09 0.125 22,954,260 -60,000 0.25% 2,869,282
2025-06-05 2025-06-03 0.125 23,014,260 +958,927 0.25% 2,881,786
2025-06-04 2025-06-02 0.129 22,055,333 -57,500 0.25% 2,853,768
2025-06-03 2025-05-30 0.131 22,112,833 -421,666 0.25% 2,907,357
2025-06-02 2025-05-29 0.126 22,534,499 -274,084 0.25% 2,845,225
2025-05-28 2025-05-26 0.123 22,808,583 -57,500 0.26% 2,808,431
2025-05-26 2025-05-22 0.117 22,866,083 +929,584 0.26% 2,672,349
2025-02-18 2025-02-14 0.117 21,936,499 -377,584 0.25% 2,563,709
2025-02-17 2025-02-13 0.112 22,314,083 -1,916 0.25% 2,491,416
2025-02-14 2025-02-12 0.112 22,315,999 -176,334 0.25% 2,491,630
2025-01-15 2025-01-13 0.117 22,492,333 -191,666 0.25% 2,628,669
2024-12-02 2024-11-28 0.110 22,683,999 +172,500 0.25% 2,485,377
2024-11-21 2024-11-19 0.131 22,511,499 -1,917 0.25% 2,959,773
2024-10-22 2024-10-18 0.148 22,513,416 -55,583 0.25% 3,335,901
2024-10-21 2024-10-17 0.138 22,568,999 -1,917 0.25% 3,108,634
2024-10-09 2024-10-07 0.214 22,570,916 -113,083 0.25% 4,828,213
2024-10-08 2024-10-04 0.148 22,683,999 -28,750 0.25% 3,361,177
2024-10-03 2024-09-30 0.126 22,712,749 -1,475,834 0.25% 2,867,731
2024-08-26 2024-08-22 0.110 24,188,583 -95,833 0.27% 2,650,227
2024-08-15 2024-08-13 0.130 24,284,416 -95,833 0.27% 3,167,533
2024-06-26 2024-06-24 0.172 24,380,249 -55,584 0.27% 4,197,643
2024-06-20 2024-06-18 0.163 24,435,833 -40,250 0.27% 3,977,729
2024-06-18 2024-06-14 0.166 24,476,083 -193,583 0.27% 4,060,901
2024-06-13 2024-06-11 0.174 24,669,666 -350,750 0.28% 4,298,957
2024-06-11 2024-06-06 0.187 25,020,416 +946,833 0.28% 4,677,241
2024-06-07 2024-06-05 0.190 24,073,583 +691,770 0.27% 4,577,833
2024-06-04 2024-05-31 0.196 23,381,813 -111,695 0.27% 4,571,887
2024-05-28 2024-05-24 0.190 23,493,508 -74,464 0.27% 4,467,526
2024-05-27 2024-05-23 0.196 23,567,972 +2,047,749 0.27% 4,608,287
2024-05-13 2024-05-09 0.192 21,520,223 +930,795 0.25% 4,138,527
2024-05-03 2024-04-30 0.189 20,589,428 -186,159 0.24% 3,893,166
2024-04-29 2024-04-25 0.163 20,775,587 -27,924 0.24% 3,392,680
2024-03-12 2024-03-08 0.085 20,803,511 -18,616 0.24% 1,765,671
2024-01-10 2024-01-08 0.091 20,822,127 -279,238 0.24% 1,901,472
2024-01-03 2023-12-29 0.096 21,101,365 -232,699 0.24% 2,017,653
2023-12-15 2023-12-13 0.078 21,334,064 -65,155 0.25% 1,673,179
2023-12-04 2023-11-30 0.074 21,399,219 -83,772 0.25% 1,586,328
2023-11-06 2023-11-02 0.076 21,482,991 +7,446 0.25% 1,638,698
2023-10-20 2023-10-18 0.075 21,475,545 -204,775 0.25% 1,615,058
2023-06-01 2023-05-30 0.095 21,680,320 -18,615 0.25% 2,049,719
2023-05-19 2023-05-17 0.098 21,698,935 +76,325 0.25% 2,121,416
2022-09-29 2022-09-27 0.096 21,622,610 -139,620 0.25% 2,067,493
2022-05-20 2022-05-18 0.101 21,762,230 +16,755 0.25% 2,197,744
2022-01-18 2022-01-14 0.124 21,745,475 -18,616 0.25% 2,686,660
2022-01-10 2022-01-06 0.121 21,764,091 -148,927 0.25% 2,642,195
2021-12-08 2021-12-06 0.122 21,913,018 -37,232 0.25% 2,683,818
2021-11-29 2021-11-25 0.128 21,950,250 +809,792 0.25% 2,806,289
2021-08-17 2021-08-13 0.148 21,140,458 -558,477 0.24% 3,134,292
2021-07-20 2021-07-16 0.148 21,698,935 -279,239 0.25% 3,217,092
2021-06-02 2021-05-31 0.155 21,978,174 -100,526 0.25% 3,400,165
2021-05-31 2021-05-27 0.145 22,078,700 -68,879 0.25% 3,202,235
2021-05-28 2021-05-26 0.139 22,147,579 -74,463 0.26% 3,069,460
2021-05-18 2021-05-14 0.134 22,222,042 -63,294 0.26% 2,984,282
2021-05-14 2021-05-12 0.141 22,285,336 +1,208,172 0.26% 3,136,436
2021-03-16 2021-03-12 0.146 21,077,164 -9,308 0.24% 3,079,619
2021-01-29 2021-01-27 0.182 21,086,472 -18,616 0.24% 3,828,570
2021-01-25 2021-01-21 0.151 21,105,088 -16,755 0.24% 3,197,071
2021-01-14 2021-01-12 0.144 21,121,843 -111,695 0.24% 3,040,763
2021-01-13 2021-01-11 0.139 21,233,538 -130,311 0.25% 2,942,782
2021-01-08 2021-01-06 0.148 21,363,849 -167,543 0.25% 3,167,412
2021-01-06 2021-01-04 0.142 21,531,392 -353,702 0.25% 3,053,458
2020-12-07 2020-12-03 0.126 21,885,094 -372,319 0.25% 2,750,934
2020-12-04 2020-12-02 0.127 22,257,413 -3,723 0.26% 2,821,647
2020-12-03 2020-12-01 0.128 22,261,136 -313,771 0.26% 2,846,035
2020-12-02 2020-11-30 0.128 22,574,907 -102,387 0.26% 2,886,150
2020-11-23 2020-11-19 0.119 22,677,294 -312,719 0.26% 2,704,333
2020-11-04 2020-11-02 0.114 22,990,013 -93,080 0.27% 2,618,129
2020-10-30 2020-10-28 0.117 23,083,093 -372,318 0.27% 2,703,127
2020-10-15 2020-10-12 0.127 23,455,411 -279,238 0.27% 2,973,521
2020-10-12 2020-10-08 0.126 23,734,649 -165,682 0.27% 2,983,422
2020-09-29 2020-09-25 0.125 23,900,331 -79,117 0.28% 2,978,570
2020-09-04 2020-09-02 0.136 23,979,448 -145,204 0.28% 3,271,816
2020-09-01 2020-08-28 0.142 24,124,652 -465,398 0.28% 3,421,219
2020-08-28 2020-08-26 0.147 24,590,050 -247,591 0.28% 3,619,311
2020-08-27 2020-08-25 0.150 24,837,641 -776,283 0.29% 3,735,806
2020-08-13 2020-08-11 0.169 25,613,924 -169,405 0.30% 4,320,378
2020-07-15 2020-07-13 0.150 25,783,329 -93,080 0.30% 3,878,046
2020-07-08 2020-07-06 0.141 25,876,409 -93,079 0.30% 3,641,843
2020-07-07 2020-07-03 0.133 25,969,488 -135,896 0.30% 3,459,641
2020-06-29 2020-06-24 0.134 26,105,384 -93,080 0.30% 3,505,791
2020-06-18 2020-06-16 0.134 26,198,464 -232,699 0.30% 3,518,291
2020-06-09 2020-06-05 0.151 26,431,163 -1,489,272 0.31% 4,003,883
2020-06-04 2020-06-02 0.144 27,920,435 -279,238 0.32% 4,019,508
2020-05-28 2020-05-26 0.151 28,199,673 -3,723 0.33% 4,271,783
2020-05-15 2020-05-13 0.109 28,203,396 +781,868 0.33% 3,060,333
2020-03-16 2020-03-12 0.138 27,421,528 -277,377 0.32% 3,770,922
2020-03-06 2020-03-04 0.164 27,698,905 +655,279 0.32% 4,553,024
2020-02-03 2020-01-30 0.163 27,043,626 -349,979 0.31% 4,416,258
2020-01-22 2020-01-20 0.193 27,393,605 -930,795 0.32% 5,297,459
2020-01-16 2020-01-14 0.188 28,324,400 -484,013 0.33% 5,325,308
2020-01-07 2020-01-03 0.184 28,808,413 -70,740 0.33% 5,292,506
2019-12-18 2019-12-16 0.177 28,879,153 +2,937,589 0.33% 5,119,344
2019-11-19 2019-11-15 0.175 25,941,564 -46,540 0.30% 4,542,864
2019-10-21 2019-10-17 0.186 25,988,104 -279,239 0.30% 4,830,217
2019-10-15 2019-10-11 0.187 26,267,343 -93,079 0.30% 4,910,337
2019-07-08 2019-07-04 0.219 26,360,422 -363,010 0.30% 5,777,347
2019-07-05 2019-07-03 0.193 26,723,432 -18,616 0.31% 5,167,859
2019-06-28 2019-06-26 0.194 26,742,048 -14,893 0.31% 5,200,190
2019-05-31 2019-05-29 0.225 26,756,941 +2,184,390 0.31% 6,023,193
2019-05-27 2019-05-23 0.223 24,572,551 -348,304 0.30% 5,475,877
2019-05-22 2019-05-20 0.223 24,920,855 -221,005 0.30% 5,553,495
2019-05-20 2019-05-16 0.242 25,141,860 +1,552,341 0.31% 6,086,231
2019-04-16 2019-04-12 0.317 23,589,519 -334,160 0.29% 7,471,612
2019-03-08 2019-03-06 0.294 23,923,679 -44,201 0.29% 7,036,206
2019-02-27 2019-02-25 0.283 23,967,880 -107,851 0.29% 6,778,083
2019-02-26 2019-02-22 0.288 24,075,731 -132,603 0.29% 6,944,754
2019-02-25 2019-02-21 0.288 24,208,334 -4,994 0.29% 6,983,004
2018-12-14 2018-12-12 0.216 24,213,328 -45,970 0.29% 5,231,486
2018-11-12 2018-11-08 0.240 24,259,298 -33,592 0.29% 5,817,700
2018-11-09 2018-11-07 0.226 24,292,890 -176,805 0.30% 5,495,996
2018-11-06 2018-11-02 0.216 24,469,695 -176,804 0.30% 5,286,876
2018-11-05 2018-11-01 0.207 24,646,499 +2,804,116 0.30% 5,102,036
2018-06-12 2018-06-08 0.368 21,842,383 -3,541,301 0.27% 8,030,093
2018-06-11 2018-06-07 0.373 25,383,684 +597,598 0.31% 9,475,580
2018-05-17 2018-05-15 0.368 24,786,086 +3,272,647 0.30% 9,112,311
2018-03-22 2018-03-20 0.441 21,513,439 +5,834,435 0.26% 9,490,993
2018-02-09 2018-02-07 0.486 15,679,004 -353,608 0.19% 7,626,480
2018-02-06 2018-02-02 0.554 16,032,612 -8,840 0.33% 8,886,640
2018-02-05 2018-02-01 0.566 16,041,452 +473,835 0.33% 9,073,000
2018-02-02 2018-01-31 0.600 15,567,617 +698,377 0.32% 9,333,300
2018-02-01 2018-01-30 0.633 14,869,240 -97,242 0.30% 9,419,200
2018-01-24 2018-01-22 0.656 14,966,482 -17,681 0.31% 9,819,400
2018-01-22 2018-01-18 0.633 14,984,163 -19,448 0.31% 9,492,000
2018-01-18 2018-01-16 0.667 15,003,611 -106,083 0.31% 10,013,480
2018-01-17 2018-01-15 0.554 15,109,694 +1,817,548 0.31% 8,375,080
2017-06-27 2017-06-23 0.452 13,292,146 -88,402 0.27% 6,014,400
2017-06-14 2017-06-12 0.475 13,380,548 -44,201 0.27% 6,357,120
2017-05-19 2017-05-17 0.492 13,424,749 +8,910,936 0.28% 6,605,910
2016-07-15 2016-07-13 0.611 4,513,813 -44,201 0.09% 2,757,240
2016-01-20 2016-01-18 0.724 4,558,014 -132,604 0.09% 3,299,840
2015-12-23 2015-12-21 0.894 4,690,618 +26,521 0.10% 4,191,740
2015-12-11 2015-12-09 0.928 4,664,097 +17,681 0.10% 4,326,320
2015-12-03 2015-12-01 1.007 4,646,416 +35,360 0.10% 4,677,840
2015-12-01 2015-11-27 1.018 4,611,056 -35,360 0.09% 4,694,400
2015-11-18 2015-11-16 0.973 4,646,416 +8,840 0.10% 4,520,160
2015-11-13 2015-11-11 0.984 4,637,576 +17,680 0.10% 4,564,020
2015-11-05 2015-11-03 1.018 4,619,896 +17,681 0.09% 4,703,400
2015-10-27 2015-10-23 1.086 4,602,215 +17,680 0.09% 4,997,760
2015-10-26 2015-10-22 1.086 4,584,535 +26,521 0.09% 4,978,560
2015-10-08 2015-10-06 0.962 4,558,014 -26,521 0.09% 4,382,600
2015-09-24 2015-09-22 0.995 4,584,535 -17,680 0.09% 4,563,680
2015-09-04 2015-09-01 0.916 4,602,215 +17,680 0.09% 4,216,860
2015-08-25 2015-08-21 1.052 4,584,535 -26,521 0.09% 4,822,980
2015-08-18 2015-08-14 1.267 4,611,056 +17,681 0.09% 5,841,920
2015-08-17 2015-08-13 1.278 4,593,375 -17,681 0.09% 5,871,480
2015-08-05 2015-08-03 1.188 4,611,056 +17,681 0.09% 5,476,800
2015-08-04 2015-07-31 1.233 4,593,375 +17,680 0.09% 5,663,640
2015-08-03 2015-07-30 1.256 4,575,695 +17,681 0.09% 5,745,360
2015-07-27 2015-07-23 1.403 4,558,014 -221,006 0.09% 6,393,440
2015-07-16 2015-07-14 1.165 4,779,020 +442,011 0.10% 5,568,180
2015-06-18 2015-06-16 1.550 4,337,009 -3,569,678 0.09% 6,721,220
2015-05-29 2015-05-27 1.946 7,906,687 -3,642,169 0.16% 15,383,679
2015-05-28 2015-05-26 1.833 11,548,856 +7,072,172 0.24% 21,163,681
2015-05-20 2015-05-18 1.629 4,476,684 -26,521 0.09% 7,292,159
2015-05-15 2015-05-13 1.765 4,503,205 -26,521 0.09% 7,946,640
2015-05-07 2015-05-05 1.685 4,529,726 -153,819 0.09% 7,634,761
2015-05-06 2015-05-04 1.572 4,683,545 -68,954 0.10% 7,364,219
2015-05-05 2015-04-30 1.425 4,752,499 -270,511 0.10% 6,773,760
2015-05-04 2015-04-29 1.403 5,023,010 -167,964 0.10% 7,045,681
2015-04-30 2015-04-28 1.323 5,190,974 -53,041 0.11% 6,870,240
2015-04-24 2015-04-22 1.063 5,244,015 -35,361 0.11% 5,576,080
2015-04-22 2015-04-20 0.894 5,279,376 +88,402 0.11% 4,717,880
2015-04-20 2015-04-16 1.007 5,190,974 +35,361 0.11% 5,226,080
2015-04-16 2015-04-14 1.018 5,155,613 +8,840 0.11% 5,248,800
2015-04-15 2015-04-13 1.075 5,146,773 +17,681 0.11% 5,530,900
2015-04-14 2015-04-10 1.075 5,129,092 -141,444 0.11% 5,511,900
2015-04-08 2015-04-01 0.826 5,270,536 +17,681 0.11% 4,352,260
2015-04-02 2015-03-31 0.814 5,252,855 +17,680 0.11% 4,278,240
2015-03-20 2015-03-18 0.781 5,235,175 -132,603 0.11% 4,086,180
2015-01-22 2015-01-20 0.758 5,367,778 +88,402 0.11% 4,068,240
2014-12-17 2014-12-15 0.769 5,279,376 +44,201 0.13% 4,060,960
2014-11-26 2014-11-24 0.894 5,235,175 -7,850,110 0.13% 4,678,380
2014-11-14 2014-11-12 0.984 13,085,285 +7,850,110 0.32% 12,877,740
2014-11-06 2014-11-04 0.984 5,235,175 -72,489 0.13% 5,152,140
2014-10-30 2014-10-28 0.916 5,307,664 -30,057 0.13% 4,863,240
2014-10-20 2014-10-16 0.905 5,337,721 -60,114 0.13% 4,830,400
2014-10-16 2014-10-14 0.894 5,397,835 -7,222,455 0.13% 4,823,740
2014-10-15 2014-10-13 1.007 12,620,290 +7,222,455 0.31% 12,705,640
2014-10-10 2014-10-08 1.210 5,397,835 -256,366 0.13% 6,533,420
2014-10-09 2014-10-07 1.086 5,654,201 -97,242 0.14% 6,140,160
2014-10-08 2014-10-06 0.962 5,751,443 -30,057 0.14% 5,530,100
2014-09-30 2014-09-26 0.848 5,781,500 -100,778 0.14% 4,905,000
2014-09-29 2014-09-25 0.679 5,882,278 +44,201 0.14% 3,992,400
2013-07-05 2013-07-03 0.379 5,838,077 -1,768,043 0.14% 2,212,340
2013-06-06 2013-06-04 0.424 7,606,120 +1,768,043 0.19% 3,226,500
2012-11-06 2012-11-02 0.288 5,838,077 -353,609 0.14% 1,684,020
2012-09-03 2012-08-30 0.249 6,191,686 +176,804 0.15% 1,540,880
2012-04-02 2012-03-29 0.283 6,014,882 +176,805 0.15% 1,701,000
2011-09-05 2011-09-01 0.356 5,838,077 -176,805 0.14% 2,080,260
2011-09-02 2011-08-31 0.322 6,014,882 +176,805 0.14% 1,939,140
2011-07-27 2011-07-25 0.430 5,838,077 -544,558 0.14% 2,509,520
2011-03-02 2011-02-28 0.413 6,382,635 -353,608 0.15% 2,635,300
2011-01-06 2011-01-04 0.385 6,736,243 +898,166 0.16% 2,590,800
2010-03-01 2010-02-25 0.549 5,838,077 +88,402 0.14% 3,202,940
2010-02-05 2010-02-03 0.509 5,749,675 -26,521 0.14% 2,926,800
2010-01-29 2010-01-27 0.475 5,776,196 -88,402 0.14% 2,744,280
2010-01-12 2010-01-08 0.452 5,864,598 +88,402 0.14% 2,653,600
2009-05-25 2009-05-21 0.362 5,776,196 +26,521 0.14% 2,090,880
2007-11-05 2007-11-01 0.747 5,749,675 -459,691 0.14% 4,292,640
2007-11-02 2007-10-31 0.690 6,209,366 -72,490 0.15% 4,284,640
2007-11-01 2007-10-30 0.724 6,281,856 -74,258 0.15% 4,547,840
2007-10-25 2007-10-23 0.701 6,356,114 -35,361 0.15% 4,457,800
2007-10-24 2007-10-22 0.724 6,391,475 -473,835 0.15% 4,627,200
2007-10-23 2007-10-18 0.679 6,865,310 -53,041 0.16% 4,659,600
2007-10-22 2007-10-17 0.667 6,918,351 -10,609 0.16% 4,617,340
2007-09-20 2007-09-18 0.690 6,928,960 -157,356 0.16% 4,781,180
2007-08-20 2007-08-16 0.611 7,086,316 -44,201 0.17% 4,328,640
2007-08-16 2007-08-14 0.679 7,130,517 +44,201 0.17% 4,839,600
2007-08-07 2007-08-03 0.769 7,086,316 +44,202 0.17% 5,450,880
2007-08-02 2007-07-31 0.871 7,042,114 -2,457,580 0.17% 6,133,820
2007-07-30 2007-07-26 0.758 9,499,694 -1,004,248 0.23% 7,199,820
2007-06-26 2007-06-22 0.724 10,503,942 0.25% 7,604,480

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