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 0.192 856,000 +0 0.08% 164,352
2025-10-13 2025-10-09 0.192 856,000 +0 0.08% 164,352
2025-10-10 2025-10-08 0.192 856,000 +0 0.08% 164,352
2025-10-09 2025-10-06 0.192 856,000 +0 0.08% 164,352
2025-10-08 2025-10-03 0.196 856,000 +0 0.08% 167,776
2025-10-06 2025-10-02 0.196 856,000 +0 0.08% 167,776
2025-10-03 2025-09-30 0.194 856,000 +0 0.08% 166,064
2025-10-02 2025-09-29 0.200 856,000 +0 0.08% 171,200
2025-09-30 2025-09-26 0.182 856,000 +0 0.08% 155,792
2025-09-29 2025-09-25 0.190 856,000 +0 0.08% 162,640
2025-09-26 2025-09-24 0.190 856,000 +0 0.08% 162,640
2025-09-25 2025-09-23 0.182 856,000 +0 0.08% 155,792
2025-09-24 2025-09-22 0.199 856,000 +0 0.08% 170,344
2025-09-23 2025-09-19 0.200 856,000 +0 0.08% 171,200
2025-09-22 2025-09-18 0.200 856,000 +0 0.08% 171,200
2025-09-19 2025-09-17 0.190 856,000 +0 0.08% 162,640
2025-09-18 2025-09-16 0.186 856,000 +0 0.08% 159,216
2025-09-17 2025-09-15 0.190 856,000 +0 0.08% 162,640
2025-09-16 2025-09-12 0.191 856,000 +0 0.08% 163,496
2025-09-15 2025-09-11 0.190 856,000 +0 0.08% 162,640
2025-09-12 2025-09-10 0.188 856,000 +0 0.08% 160,928
2025-09-11 2025-09-09 0.188 856,000 +0 0.08% 160,928
2025-09-10 2025-09-08 0.188 856,000 +0 0.08% 160,928
2025-09-09 2025-09-05 0.188 856,000 +0 0.08% 160,928
2025-09-08 2025-09-04 0.180 856,000 +0 0.08% 154,080
2025-09-05 2025-09-03 0.187 856,000 +0 0.08% 160,072
2025-09-04 2025-09-02 0.185 856,000 +0 0.08% 158,360
2025-09-03 2025-09-01 0.185 856,000 +0 0.08% 158,360
2025-09-02 2025-08-29 0.190 856,000 +0 0.08% 162,640
2025-09-01 2025-08-28 0.190 856,000 +0 0.08% 162,640
2025-08-29 2025-08-27 0.190 856,000 +0 0.08% 162,640
2025-08-28 2025-08-26 0.195 856,000 +0 0.08% 166,920
2025-08-27 2025-08-25 0.195 856,000 +0 0.08% 166,920
2025-08-26 2025-08-22 0.195 856,000 +0 0.08% 166,920
2025-08-25 2025-08-21 0.194 856,000 +0 0.08% 166,064
2025-08-22 2025-08-20 0.190 856,000 +0 0.08% 162,640
2025-08-21 2025-08-19 0.185 856,000 +0 0.08% 158,360
2025-08-20 2025-08-18 0.185 856,000 +0 0.08% 158,360
2025-08-19 2025-08-15 0.187 856,000 +0 0.08% 160,072
2025-08-18 2025-08-14 0.187 856,000 +0 0.08% 160,072
2025-08-15 2025-08-13 0.186 856,000 +0 0.08% 159,216
2025-08-14 2025-08-12 0.184 856,000 +0 0.08% 157,504
2025-08-13 2025-08-11 0.194 856,000 +0 0.08% 166,064
2025-08-12 2025-08-08 0.194 856,000 +0 0.08% 166,064
2025-08-11 2025-08-07 0.185 856,000 +0 0.08% 158,360
2025-08-08 2025-08-06 0.198 856,000 +0 0.08% 169,488
2025-08-07 2025-08-05 0.190 856,000 +0 0.08% 162,640
2025-08-06 2025-08-04 0.194 856,000 +0 0.08% 166,064
2025-08-05 2025-08-01 0.199 856,000 +0 0.08% 170,344
2025-08-04 2025-07-31 0.199 856,000 +0 0.08% 170,344
2025-08-01 2025-07-30 0.199 856,000 +0 0.08% 170,344
2025-07-31 2025-07-29 0.199 856,000 +0 0.08% 170,344
2025-07-30 2025-07-28 0.210 856,000 +0 0.08% 179,760
2025-07-29 2025-07-25 0.188 856,000 -40,000 0.08% 160,928
2025-03-20 2025-03-18 0.185 896,000 -78,000 0.08% 165,760
2025-03-14 2025-03-12 0.194 974,000 +190,000 0.09% 188,956
2024-10-07 2024-10-03 0.200 784,000 -40,000 0.07% 156,800
2024-10-03 2024-09-30 0.202 824,000 -8,000 0.08% 166,448
2024-07-03 2024-06-28 0.222 832,000 -40,000 0.08% 184,704
2024-05-14 2024-05-10 0.221 872,000 -20,000 0.08% 192,712
2023-05-18 2023-05-16 0.235 892,000 +20,000 0.08% 209,620
2023-01-30 2023-01-26 0.295 872,000 -14,000 0.08% 257,240
2023-01-06 2023-01-04 0.255 886,000 -28,000 0.08% 225,930
2022-07-11 2022-07-07 0.270 914,000 -210,000 0.08% 246,780
2022-06-14 2022-06-10 0.280 1,124,000 -190,000 0.10% 314,720
2022-02-18 2022-02-16 0.275 1,314,000 -40,000 0.12% 361,350
2021-05-24 2021-05-20 0.265 1,354,000 +90,000 0.12% 358,810
2021-04-16 2021-04-14 0.249 1,264,000 -10,000 0.12% 314,736
2020-11-18 2020-11-16 0.245 1,274,000 -2,000 0.12% 312,130
2020-10-21 2020-10-19 0.240 1,276,000 -8,000 0.12% 306,240
2020-10-06 2020-09-30 0.237 1,284,000 +28,000 0.12% 304,308
2020-07-29 2020-07-27 0.225 1,256,000 -24,000 0.12% 282,600
2020-06-12 2020-06-10 0.220 1,280,000 -100,000 0.12% 281,600
2020-06-02 2020-05-29 0.231 1,380,000 -38,000 0.13% 318,780
2020-06-01 2020-05-28 0.234 1,418,000 -2,000 0.13% 331,812
2020-05-18 2020-05-14 0.241 1,420,000 -120,000 0.13% 342,220
2020-04-27 2020-04-23 0.260 1,540,000 -18,000 0.14% 400,400
2020-04-24 2020-04-22 0.255 1,558,000 -2,000 0.14% 397,290
2020-04-22 2020-04-20 0.270 1,560,000 -10,000 0.14% 421,200
2020-03-25 2020-03-23 0.250 1,570,000 +40,000 0.14% 392,500
2019-12-12 2019-12-10 0.305 1,530,000 +100,000 0.14% 466,650
2019-10-30 2019-10-28 0.345 1,430,000 -30,000 0.13% 493,350
2019-09-24 2019-09-20 0.390 1,460,000 -18,000 0.13% 569,400
2019-07-12 2019-07-10 0.400 1,478,000 -100,000 0.14% 591,200
2019-06-10 2019-06-05 0.280 1,578,000 +4,000 0.14% 441,840
2019-06-05 2019-06-03 0.310 1,574,000 -54,000 0.14% 487,940
2019-03-26 2019-03-22 0.385 1,628,000 -12,000 0.15% 626,780
2019-03-06 2019-03-04 0.385 1,640,000 -2,000 0.15% 631,400
2019-02-21 2019-02-19 0.410 1,642,000 -68,000 0.15% 673,220
2019-02-20 2019-02-18 0.420 1,710,000 -30,000 0.16% 718,200
2019-02-12 2019-02-08 0.360 1,740,000 -6,000 0.16% 626,400
2019-02-08 2019-01-31 0.325 1,746,000 -50,000 0.16% 567,450
2019-01-18 2019-01-16 0.305 1,796,000 -8,000 0.16% 547,780
2018-12-18 2018-12-14 0.285 1,804,000 +20,000 0.17% 514,140
2018-11-22 2018-11-20 0.280 1,784,000 -2,000 0.16% 499,520
2018-09-06 2018-09-04 1.040 1,786,000 -20,000 0.16% 1,857,440
2018-07-13 2018-07-11 1.040 1,806,000 +2,000 0.17% 1,878,240
2017-01-24 2017-01-20 1.040 1,804,000 +148,000 0.17% 1,876,160
2015-12-08 2015-12-04 1.040 1,656,000 -20,000 0.15% 1,722,240
2015-04-17 2015-04-15 1.040 1,676,000 +22,000 0.15% 1,743,040
2015-03-26 2015-03-24 1.060 1,654,000 -322,000 0.15% 1,753,240
2015-01-02 2014-12-29 0.900 1,976,000 -22,000 0.18% 1,778,400
2014-12-30 2014-12-24 0.920 1,998,000 -38,000 0.18% 1,838,160
2014-12-15 2014-12-11 1.040 2,036,000 -10,000 0.19% 2,117,440
2014-11-25 2014-11-21 1.140 2,046,000 -10,000 0.20% 2,332,440
2014-11-05 2014-11-03 1.170 2,056,000 -28,000 0.20% 2,405,520
2014-11-04 2014-10-31 1.180 2,084,000 -12,000 0.20% 2,459,120
2014-11-03 2014-10-30 1.150 2,096,000 -10,000 0.20% 2,410,400
2014-10-27 2014-10-23 1.010 2,106,000 -30,000 0.20% 2,127,060
2014-10-22 2014-10-20 1.070 2,136,000 -78,000 0.21% 2,285,520
2014-08-06 2014-08-04 1.240 2,214,000 -470,000 0.21% 2,745,360
2014-08-05 2014-08-01 1.140 2,684,000 -30,000 0.26% 3,059,760
2014-08-01 2014-07-30 1.170 2,714,000 -256,000 0.26% 3,175,380
2014-07-28 2014-07-24 1.210 2,970,000 +452,000 0.29% 3,593,700
2014-07-21 2014-07-17 1.280 2,518,000 -20,000 0.24% 3,223,040
2014-07-18 2014-07-16 1.340 2,538,000 +238,000 0.25% 3,400,920
2014-07-09 2014-07-07 1.190 2,300,000 -100,000 0.22% 2,737,000
2014-07-08 2014-07-04 1.220 2,400,000 -220,000 0.23% 2,928,000
2014-07-02 2014-06-27 1.160 2,620,000 -128,000 0.25% 3,039,200
2014-06-27 2014-06-25 1.020 2,748,000 -90,000 0.27% 2,802,960
2014-06-26 2014-06-24 1.050 2,838,000 -80,000 0.27% 2,979,900
2014-06-19 2014-06-17 0.910 2,918,000 -10,000 0.28% 2,655,380
2014-06-18 2014-06-16 0.860 2,928,000 -14,000 0.28% 2,518,080
2014-06-05 2014-06-03 0.820 2,942,000 -90,000 0.29% 2,412,440
2014-05-23 2014-05-21 0.780 3,032,000 -20,000 0.29% 2,364,960
2014-05-19 2014-05-15 0.810 3,052,000 -16,000 0.30% 2,472,506
2014-05-16 2014-05-14 0.810 3,068,000 +38,350 0.30% 2,485,468
2014-05-15 2014-05-13 0.820 3,029,650 -41,475 0.30% 2,485,080
2014-05-14 2014-05-12 0.790 3,071,125 -88,875 0.30% 2,425,800
2014-05-09 2014-05-07 0.749 3,160,000 +549,050 0.31% 2,368,000
2014-05-08 2014-05-05 0.759 2,610,950 +59,250 0.26% 1,983,000
2014-05-05 2014-04-30 0.759 2,551,700 -39,500 0.25% 1,938,000
2014-04-11 2014-04-09 0.830 2,591,200 +39,500 0.25% 2,151,680
2014-03-21 2014-03-19 0.942 2,551,700 -371,300 0.25% 2,403,120
2014-03-19 2014-03-17 0.830 2,923,000 -154,050 0.29% 2,427,200
2014-03-18 2014-03-14 0.749 3,077,050 -1,975 0.30% 2,305,840
2014-03-17 2014-03-13 0.780 3,079,025 -63,200 0.30% 2,400,860
2014-03-14 2014-03-12 0.810 3,142,225 -45,425 0.31% 2,545,600
2014-03-13 2014-03-11 0.841 3,187,650 -69,125 0.31% 2,679,240
2014-03-12 2014-03-10 0.830 3,256,775 -73,075 0.32% 2,704,360
2014-03-11 2014-03-07 0.861 3,329,850 -434,500 0.33% 2,866,200
2014-03-07 2014-03-05 0.567 3,764,350 -217,250 0.37% 2,134,720
2014-03-05 2014-03-03 0.547 3,981,600 -79,000 0.39% 2,177,280
2014-02-12 2014-02-10 0.516 4,060,600 -49,375 0.40% 2,097,120
2014-02-07 2014-02-05 0.516 4,109,975 -9,875 0.40% 2,122,620
2014-01-27 2014-01-23 0.527 4,119,850 -33,575 0.40% 2,169,440
2013-11-07 2013-11-05 0.537 4,153,425 -19,750 0.41% 2,229,180
2013-10-08 2013-10-04 0.547 4,173,175 -79,000 0.41% 2,282,040
2013-10-07 2013-10-03 0.527 4,252,175 -144,175 0.42% 2,239,120
2013-05-03 2013-04-30 0.365 4,396,350 +126,400 0.43% 1,602,720
2012-08-13 2012-08-09 0.400 4,269,950 -1,975 0.42% 1,707,980
2012-05-24 2012-05-22 0.537 4,271,925 -19,750 0.42% 2,292,780
2012-05-11 2012-05-09 0.578 4,291,675 +156,061 0.42% 2,480,500
2012-03-13 2012-03-09 0.599 4,135,614 -15,226 0.42% 2,477,220
2012-02-01 2012-01-30 0.557 4,150,840 -91,352 0.42% 2,311,860
2011-12-13 2011-12-09 0.457 4,242,192 -19,032 0.43% 1,939,230
2011-12-05 2011-12-01 0.457 4,261,224 -133,223 0.43% 1,947,930
2011-10-07 2011-10-04 0.357 4,394,447 -3,806 0.45% 1,570,120
2011-10-06 2011-10-03 0.347 4,398,253 -5,710 0.45% 1,525,260
2011-09-16 2011-09-14 0.452 4,403,963 -9,516 0.45% 1,990,040
2011-08-29 2011-08-25 0.478 4,413,479 +9,516 0.45% 2,110,290
2011-07-21 2011-07-19 0.631 4,403,963 -34,257 0.45% 2,776,800
2011-07-06 2011-07-04 0.662 4,438,220 +28,548 0.45% 2,938,320
2011-06-28 2011-06-24 0.599 4,409,672 -19,032 0.45% 2,641,380
2011-06-13 2011-06-09 0.662 4,428,704 -3,806 0.45% 2,932,020
2011-05-24 2011-05-20 0.725 4,432,510 -57,096 0.45% 3,214,020
2011-05-11 2011-05-06 0.778 4,489,606 -17,129 0.46% 3,491,320
2011-05-09 2011-05-05 0.778 4,506,735 +2,337,108 0.46% 3,504,640
2011-02-28 2011-02-24 0.799 2,169,627 +28,547 0.22% 1,732,800
2011-02-22 2011-02-18 0.851 2,141,080 +47,580 0.22% 1,822,500
2010-10-29 2010-10-27 0.967 2,093,500 +47,580 0.21% 2,024,000
2010-07-20 2010-07-16 0.841 2,045,920 -45,677 0.21% 1,720,000
2010-06-09 2010-06-07 0.830 2,091,597 -19,032 0.21% 1,736,420
2010-05-28 2010-05-26 0.820 2,110,629 -28,547 0.21% 1,730,040
2010-05-27 2010-05-25 0.788 2,139,176 -19,032 0.22% 1,686,000
2010-05-19 2010-05-17 0.894 2,158,208 +1,120,974 0.22% 1,928,920
2010-05-18 2010-05-14 0.915 1,037,234 +117,860 0.11% 949,376
2010-04-14 2010-04-12 1.023 919,374 +9,286 0.10% 940,500
2010-03-22 2010-03-18 0.861 910,088 +1,858 0.09% 784,000
2010-02-25 2010-02-23 0.808 908,230 -1,858 0.09% 733,500
2009-08-12 2009-08-10 1.055 910,088 -3,157,447 0.09% 960,400
2009-08-07 2009-08-05 1.077 4,067,535 +3,157,447 0.42% 4,380,000
2009-07-13 2009-07-09 1.012 910,088 -9,286 0.09% 921,200
2009-07-10 2009-07-08 1.012 919,374 -27,860 0.10% 930,600
2009-06-04 2009-06-02 1.260 947,234 -9,287 0.10% 1,193,400
2009-06-01 2009-05-27 1.314 956,521 +37,147 0.10% 1,256,600
2009-05-14 2009-05-12 1.195 919,374 -31,575 0.10% 1,098,900
2009-05-13 2009-05-11 1.185 950,949 -33,432 0.10% 1,126,400
2009-05-08 2009-05-06 0.948 984,381 -98,438 0.10% 932,800
2009-05-07 2009-05-05 0.883 1,082,819 -48,290 0.11% 956,120
2009-05-06 2009-05-04 0.916 1,131,109 +351,034 0.12% 1,035,901
2009-05-05 2009-04-30 0.872 780,075 +18,797 0.08% 679,985
2008-12-22 2008-12-18 0.695 761,278 -5,438 0.08% 529,200
2008-11-21 2008-11-19 0.552 766,716 -7,250 0.08% 423,000
2008-04-23 2008-04-21 1.545 773,966 -18,126 0.09% 1,195,600
2008-04-22 2008-04-18 1.523 792,092 +74,315 0.09% 1,206,381
2008-04-21 2008-04-17 1.523 717,777 +10,556 0.08% 1,093,197
2008-03-10 2008-03-06 1.702 707,221 -7,144 0.08% 1,203,840
2007-11-26 2007-11-22 2.217 714,365 -5,357 0.08% 1,584,001
2007-11-20 2007-11-16 2.318 719,722 -7,144 0.08% 1,668,419
2007-11-19 2007-11-15 2.318 726,866 -8,930 0.08% 1,684,980
2007-11-14 2007-11-12 2.341 735,796 -3,572 0.08% 1,722,161
2007-10-11 2007-10-09 2.598 739,368 -1,785 0.08% 1,920,961
2007-10-09 2007-10-05 2.643 741,153 -53,578 0.08% 1,958,799
2007-10-02 2007-09-27 2.856 794,731 +612,568 0.09% 2,269,642
2007-09-28 2007-09-25 2.924 182,163 +1,440 0.02% 532,570
2007-09-21 2007-09-19 3.014 180,723 -62,013 0.02% 544,680
2007-09-06 2007-09-04 2.630 242,736 -17,718 0.03% 638,421
2007-08-22 2007-08-20 2.032 260,454 -3,543 0.03% 529,201
2007-08-01 2007-07-30 2.766 263,997 +17,718 0.03% 730,099
2007-07-10 2007-07-06 2.845 246,279 +1,771 0.03% 700,559
2007-06-26 2007-06-22 3.059 244,508 0.03% 747,961

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