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 0.265 4,379,980 +0 0.04% 1,160,695
2025-10-13 2025-10-09 0.265 4,379,980 +0 0.04% 1,160,695
2025-10-10 2025-10-08 0.270 4,379,980 +0 0.04% 1,182,595
2025-10-09 2025-10-06 0.275 4,379,980 +0 0.04% 1,204,494
2025-10-08 2025-10-03 0.260 4,379,980 +0 0.04% 1,138,795
2025-10-06 2025-10-02 0.270 4,379,980 +0 0.04% 1,182,595
2025-10-03 2025-09-30 0.275 4,379,980 +0 0.04% 1,204,494
2025-10-02 2025-09-29 0.275 4,379,980 +0 0.04% 1,204,494
2025-09-30 2025-09-26 0.280 4,379,980 +0 0.04% 1,226,394
2025-09-29 2025-09-25 0.285 4,379,980 +0 0.04% 1,248,294
2025-09-26 2025-09-24 0.285 4,379,980 +0 0.04% 1,248,294
2025-09-25 2025-09-23 0.285 4,379,980 +0 0.04% 1,248,294
2025-09-24 2025-09-22 0.285 4,379,980 +0 0.04% 1,248,294
2025-09-23 2025-09-19 0.290 4,379,980 +0 0.04% 1,270,194
2025-09-22 2025-09-18 0.290 4,379,980 +0 0.04% 1,270,194
2025-09-19 2025-09-17 0.249 4,379,980 +0 0.04% 1,090,615
2025-09-18 2025-09-16 0.236 4,379,980 +0 0.04% 1,033,675
2025-09-17 2025-09-15 0.255 4,379,980 +0 0.04% 1,116,895
2025-09-16 2025-09-12 0.255 4,379,980 +0 0.04% 1,116,895
2025-09-15 2025-09-11 0.255 4,379,980 +0 0.04% 1,116,895
2025-09-12 2025-09-10 0.255 4,379,980 +0 0.04% 1,116,895
2025-09-11 2025-09-09 0.255 4,379,980 +0 0.04% 1,116,895
2025-09-10 2025-09-08 0.255 4,379,980 +0 0.04% 1,116,895
2025-09-09 2025-09-05 0.255 4,379,980 +0 0.04% 1,116,895
2025-09-08 2025-09-04 0.247 4,379,980 -100,000 0.04% 1,081,855
2025-09-05 2025-09-03 0.275 4,479,980 -100,000 0.04% 1,231,994
2025-08-13 2025-08-11 0.280 4,579,980 -100,000 0.04% 1,282,394
2025-07-30 2025-07-28 0.169 4,679,980 -20,000 0.04% 790,917
2025-07-25 2025-07-23 0.160 4,699,980 -100,000 0.04% 751,997
2025-07-23 2025-07-21 0.140 4,799,980 -430,000 0.04% 671,997
2025-05-29 2025-05-27 0.134 5,229,980 -70,000 0.05% 700,817
2025-05-09 2025-05-07 0.115 5,299,980 -20,000 0.05% 609,498
2025-04-14 2025-04-10 0.095 5,319,980 -240,000 0.05% 505,398
2025-02-20 2025-02-18 0.071 5,559,980 -20,000 0.05% 394,759
2024-12-20 2024-12-18 0.073 5,579,980 -50,000 0.05% 407,339
2024-06-03 2024-05-30 0.116 5,629,980 -20,000 0.05% 653,078
2023-03-28 2023-03-24 0.062 5,649,980 -72,590 0.05% 350,299
2022-07-05 2022-06-30 0.074 5,722,570 -20,000 0.05% 423,470
2022-06-17 2022-06-15 0.073 5,742,570 +430,000 0.05% 419,208
2021-08-23 2021-08-19 0.083 5,312,570 -560,000 0.05% 440,943
2021-07-27 2021-07-23 0.082 5,872,570 -20,000 0.05% 481,551
2021-06-18 2021-06-16 0.087 5,892,570 -50,000 0.05% 512,654
2021-02-23 2021-02-19 0.114 5,942,570 -310,000 0.05% 677,453
2021-02-22 2021-02-18 0.120 6,252,570 -100,000 0.05% 750,308
2020-12-17 2020-12-15 0.085 6,352,570 -500,000 0.06% 539,968
2019-06-20 2019-06-18 0.132 6,852,570 +488,150 0.06% 904,539
2018-09-06 2018-09-04 0.218 6,364,420 -180,000 0.06% 1,387,444
2018-07-27 2018-07-25 0.233 6,544,420 -50,000 0.06% 1,524,850
2018-07-16 2018-07-12 0.210 6,594,420 -1,510,000 0.06% 1,384,828
2018-07-09 2018-07-05 0.242 8,104,420 -20,000 0.07% 1,961,270
2018-06-29 2018-06-27 0.275 8,124,420 -300,000 0.07% 2,234,216
2018-06-14 2018-06-12 0.315 8,424,420 +180,000 0.07% 2,653,692
2018-05-04 2018-05-02 0.310 8,244,420 -100,000 0.07% 2,555,770
2018-03-26 2018-03-22 0.350 8,344,420 -40,000 0.07% 2,920,547
2018-03-22 2018-03-20 0.375 8,384,420 -10,000 0.07% 3,144,158
2018-02-13 2018-02-09 0.285 8,394,420 -406,000 0.07% 2,392,410
2018-01-25 2018-01-23 0.350 8,800,420 -110,000 0.08% 3,080,147
2018-01-10 2018-01-08 0.375 8,910,420 -500,000 0.08% 3,341,408
2017-12-27 2017-12-21 0.365 9,410,420 -10,000 0.08% 3,434,803
2017-12-11 2017-12-07 0.340 9,420,420 -50,000 0.08% 3,202,943
2017-11-28 2017-11-24 0.365 9,470,420 -10,000 0.08% 3,456,703
2017-11-24 2017-11-22 0.365 9,480,420 -20,000 0.08% 3,460,353
2017-11-23 2017-11-21 0.370 9,500,420 +3,740,000 0.08% 3,515,155
2017-10-30 2017-10-26 0.435 5,760,420 -20,000 0.05% 2,505,783
2017-10-27 2017-10-25 0.510 5,780,420 -40,000 0.05% 2,948,014
2017-09-27 2017-09-25 0.360 5,820,420 -460,000 0.05% 2,095,351
2017-09-26 2017-09-22 0.355 6,280,420 -50,000 0.06% 2,229,549
2017-09-22 2017-09-20 0.350 6,330,420 -100,000 0.06% 2,215,647
2017-09-18 2017-09-14 0.345 6,430,420 -100,000 0.06% 2,218,495
2017-09-15 2017-09-13 0.355 6,530,420 -140,000 0.06% 2,318,299
2017-09-11 2017-09-07 0.325 6,670,420 -50,000 0.06% 2,167,886
2017-09-05 2017-09-01 0.325 6,720,420 -100,000 0.06% 2,184,136
2017-09-04 2017-08-31 0.330 6,820,420 -40,000 0.06% 2,250,739
2017-08-28 2017-08-24 0.340 6,860,420 -100,000 0.06% 2,332,543
2017-08-25 2017-08-22 0.305 6,960,420 -50,000 0.06% 2,122,928
2017-08-24 2017-08-21 0.295 7,010,420 -50,000 0.06% 2,068,074
2017-08-14 2017-08-10 0.295 7,060,420 -180,000 0.06% 2,082,824
2017-08-10 2017-08-08 0.295 7,240,420 -60,000 0.06% 2,135,924
2017-07-31 2017-07-27 0.280 7,300,420 -100,000 0.06% 2,044,118
2017-07-28 2017-07-26 0.295 7,400,420 -180,000 0.06% 2,183,124
2017-07-25 2017-07-21 0.300 7,580,420 -130,000 0.07% 2,274,126
2017-07-24 2017-07-20 0.305 7,710,420 -30,000 0.07% 2,351,678
2017-07-21 2017-07-19 0.320 7,740,420 -100,000 0.07% 2,476,934
2017-07-19 2017-07-17 0.305 7,840,420 -50,000 0.07% 2,391,328
2017-07-05 2017-07-03 0.330 7,890,420 -170,000 0.07% 2,603,839
2017-06-23 2017-06-21 0.330 8,060,420 -300,000 0.07% 2,659,939
2017-06-22 2017-06-20 0.325 8,360,420 -200,000 0.07% 2,717,136
2017-06-21 2017-06-19 0.320 8,560,420 -100,000 0.08% 2,739,334
2017-06-19 2017-06-15 0.320 8,660,420 +5,490,000 0.08% 2,771,334
2017-06-16 2017-06-14 0.315 3,170,420 +200,000 0.03% 998,682
2017-06-02 2017-05-31 0.275 2,970,420 +10,000 0.03% 816,866
2017-04-27 2017-04-25 0.250 2,960,420 -200,000 0.03% 740,105
2017-04-26 2017-04-24 0.229 3,160,420 +200,000 0.03% 723,736
2017-03-22 2017-03-20 0.285 2,960,420 -80,000 0.03% 843,720
2017-03-20 2017-03-16 0.295 3,040,420 +80,000 0.03% 896,924
2017-02-23 2017-02-21 0.355 2,960,420 -90,000 0.03% 1,050,949
2017-02-22 2017-02-20 0.370 3,050,420 -100,000 0.03% 1,128,655
2017-02-16 2017-02-14 0.330 3,150,420 -50,000 0.03% 1,039,639
2017-02-13 2017-02-09 0.330 3,200,420 -70,000 0.03% 1,056,139
2016-08-23 2016-08-19 0.405 3,270,420 -20,000 0.03% 1,324,520
2016-08-05 2016-08-03 0.410 3,290,420 -480,000 0.03% 1,349,072
2016-07-27 2016-07-25 0.415 3,770,420 -120,000 0.03% 1,564,724
2016-05-20 2016-05-18 0.440 3,890,420 -30,000 0.03% 1,711,785
2016-05-10 2016-05-06 0.465 3,920,420 -30,000 0.03% 1,822,995
2016-04-27 2016-04-25 0.490 3,950,420 -30,000 0.03% 1,935,706
2016-04-14 2016-04-12 0.405 3,980,420 -100,000 0.03% 1,612,070
2016-04-08 2016-04-06 0.385 4,080,420 -76,000 0.04% 1,570,962
2016-03-03 2016-03-01 0.370 4,156,420 -60,000 0.04% 1,537,875
2016-03-01 2016-02-26 0.370 4,216,420 -100,000 0.04% 1,560,075
2016-02-29 2016-02-25 0.365 4,316,420 -100,000 0.04% 1,575,493
2016-02-26 2016-02-24 0.370 4,416,420 -60,000 0.04% 1,634,075
2015-12-08 2015-12-04 0.475 4,476,420 -40,000 0.04% 2,126,300
2015-11-23 2015-11-19 0.480 4,516,420 -74,000 0.04% 2,167,882
2015-11-20 2015-11-18 0.445 4,590,420 -20,000 0.04% 2,042,737
2015-11-18 2015-11-16 0.540 4,610,420 +654,980 0.04% 2,489,627
2015-11-17 2015-11-13 0.520 3,955,440 -60,000 0.10% 2,056,829
2015-11-16 2015-11-12 0.465 4,015,440 -159,950 0.10% 1,867,180
2015-11-05 2015-11-03 0.380 4,175,390 -2,765 0.10% 1,586,648
2015-10-16 2015-10-14 0.394 4,178,155 +96,419 0.10% 1,646,588
2015-10-09 2015-10-07 0.394 4,081,736 +816,708 0.10% 1,608,590
2015-05-27 2015-05-22 0.809 3,265,028 -50,800 0.08% 2,640,302
2015-05-26 2015-05-21 0.819 3,315,828 -113,323 0.09% 2,715,324
2015-05-22 2015-05-20 0.747 3,429,151 +1,143,000 0.09% 2,562,413
2015-05-21 2015-05-19 0.768 2,286,151 +195,384 0.06% 1,755,116
2015-05-20 2015-05-18 0.788 2,090,767 -1,954 0.05% 1,647,920
2015-04-27 2015-04-23 0.737 2,092,721 -8,755 0.05% 1,542,352
2015-04-23 2015-04-21 0.686 2,101,476 -97,692 0.05% 1,441,249
2015-04-20 2015-04-16 0.717 2,199,168 -9,769 0.06% 1,575,782
2015-04-15 2015-04-13 0.737 2,208,937 -130,908 0.06% 1,628,004
2015-04-14 2015-04-10 0.696 2,339,845 +121,138 0.06% 1,628,680
2015-04-13 2015-04-09 0.757 2,218,707 -3,907 0.06% 1,680,627
2015-04-09 2015-04-02 0.696 2,222,614 -50,800 0.06% 1,547,079
2015-04-08 2015-04-01 0.727 2,273,414 -580,293 0.06% 1,652,253
2015-04-02 2015-03-31 0.614 2,853,707 -214,923 0.07% 1,752,670
2015-04-01 2015-03-30 0.486 3,068,630 -95,738 0.08% 1,492,031
2015-03-31 2015-03-27 0.430 3,164,368 -312,616 0.08% 1,360,429
2015-03-30 2015-03-26 0.425 3,476,984 -371,230 0.09% 1,477,034
2015-03-27 2015-03-25 0.348 3,848,214 -138,528 0.10% 1,339,300
2014-09-26 2014-09-24 0.343 3,986,742 -29,308 0.11% 1,367,107
2014-08-29 2014-08-27 0.343 4,016,050 -15,630 0.11% 1,377,157
2014-08-28 2014-08-26 0.348 4,031,680 -488,462 0.11% 1,403,152
2014-08-22 2014-08-20 0.348 4,520,142 -9,769 0.13% 1,573,152
2014-06-12 2014-06-10 0.307 4,529,911 -97,693 0.14% 1,391,075
2014-06-11 2014-06-09 0.297 4,627,604 -158,261 0.14% 1,373,706
2014-06-09 2014-06-05 0.292 4,785,865 -7,815 0.15% 1,396,191
2014-06-03 2014-05-29 0.281 4,793,680 +2,334,846 0.15% 1,349,402
2014-05-07 2014-05-02 0.338 2,458,834 -6,942 0.08% 830,583
2014-02-21 2014-02-19 0.445 2,465,776 -116,743 0.09% 1,097,950
2014-02-18 2014-02-14 0.450 2,582,519 -1,929 0.10% 1,163,150
2014-02-13 2014-02-11 0.456 2,584,448 -19,539 0.10% 1,177,247
2014-02-07 2014-02-05 0.425 2,603,987 +390,770 0.10% 1,106,182
2014-01-22 2014-01-20 0.476 2,213,217 -9,770 0.08% 1,053,456
2013-12-30 2013-12-24 0.507 2,222,987 -87,923 0.08% 1,126,372
2013-10-23 2013-10-21 0.604 2,310,910 -48,846 0.09% 1,395,644
2013-10-22 2013-10-18 0.655 2,359,756 -93,784 0.09% 1,545,919
2013-10-21 2013-10-17 0.583 2,453,540 -7,816 0.09% 1,431,554
2013-10-18 2013-10-16 0.594 2,461,356 -39,077 0.09% 1,461,309
2013-08-06 2013-08-02 0.522 2,500,433 -9,769 0.10% 1,305,344
2013-07-26 2013-07-24 0.543 2,510,202 +39,077 0.10% 1,361,834
2013-07-18 2013-07-16 0.573 2,471,125 -39,077 0.09% 1,416,519
2013-07-16 2013-07-12 0.594 2,510,202 -9,769 0.10% 1,490,309
2013-07-15 2013-07-11 0.573 2,519,971 -58,616 0.10% 1,444,519
2013-04-23 2013-04-19 0.384 2,578,587 -19,538 0.10% 989,812
2013-04-22 2013-04-18 0.374 2,598,125 +15,435 0.10% 970,717
2013-03-15 2013-03-13 0.435 2,582,690 -19,538 0.10% 1,123,572
2013-02-08 2013-02-06 0.496 2,602,228 -29,308 0.10% 1,291,894
2012-11-23 2012-11-21 0.553 2,631,536 -3,907 0.11% 1,454,597
2012-08-29 2012-08-27 0.338 2,635,443 +48,846 0.12% 890,240
2012-08-14 2012-08-10 0.353 2,586,597 -39,077 0.12% 913,456
2012-05-23 2012-05-21 0.328 2,625,674 +1,662,772 0.12% 860,063
2010-09-27 2010-09-22 0.461 962,902 +2,893 0.05% 443,541
2010-02-03 2010-02-01 0.573 960,009 +1,930 0.05% 550,304
2009-09-18 2009-09-16 0.655 958,079 -15,631 0.05% 627,655
2009-08-06 2009-08-04 0.614 973,710 -3,908 0.05% 598,027
2009-04-27 2009-04-23 0.399 977,618 -101,834 0.05% 390,277
2008-05-16 2008-05-14 1.034 1,079,452 -586,154 0.06% 1,116,000
2008-04-22 2008-04-18 1.013 1,665,606 -3,010 0.09% 1,687,902
2008-04-07 2008-04-02 0.972 1,668,616 +586,154 0.09% 1,622,631
2008-03-19 2008-03-17 0.880 1,082,462 -19,538 0.06% 952,907
2008-03-14 2008-03-12 0.962 1,102,000 -39,077 0.06% 1,060,350
2008-03-10 2008-03-06 1.085 1,141,077 -109,416 0.06% 1,238,113
2008-03-07 2008-03-05 1.065 1,250,493 -134,815 0.07% 1,331,233
2008-03-06 2008-03-04 0.972 1,385,308 -1,954 0.08% 1,347,130
2007-11-15 2007-11-13 1.024 1,387,262 -97,692 0.08% 1,420,032
2007-11-14 2007-11-12 1.044 1,484,954 -44,939 0.08% 1,550,432
2007-10-23 2007-10-18 0.983 1,529,893 -7,815 0.09% 1,503,391
2007-10-18 2007-10-16 0.993 1,537,708 -290,478 0.09% 1,526,811
2007-07-11 2007-07-09 1.106 1,828,186 -57,496 0.11% 2,021,081
2007-07-10 2007-07-06 1.116 1,885,682 -4,689,231 0.11% 2,103,946
2007-07-09 2007-07-05 1.106 6,574,913 +4,689,231 0.38% 7,268,644
2007-06-26 2007-06-22 1.198 1,885,682 0.11% 2,258,364

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