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 0.071 10,020,259 +0 0.11% 711,438
2025-10-13 2025-10-09 0.069 10,020,259 +0 0.11% 691,398
2025-10-10 2025-10-08 0.071 10,020,259 +0 0.11% 711,438
2025-10-09 2025-10-06 0.071 10,020,259 +0 0.11% 711,438
2025-10-08 2025-10-03 0.071 10,020,259 +0 0.11% 711,438
2025-10-06 2025-10-02 0.071 10,020,259 +0 0.11% 711,438
2025-10-03 2025-09-30 0.071 10,020,259 +0 0.11% 711,438
2025-10-02 2025-09-29 0.071 10,020,259 +0 0.11% 711,438
2025-09-30 2025-09-26 0.071 10,020,259 +0 0.11% 711,438
2025-09-29 2025-09-25 0.071 10,020,259 +0 0.11% 711,438
2025-09-26 2025-09-24 0.072 10,020,259 +0 0.11% 721,459
2025-09-25 2025-09-23 0.073 10,020,259 +0 0.11% 731,479
2025-09-24 2025-09-22 0.073 10,020,259 +0 0.11% 731,479
2025-09-23 2025-09-19 0.073 10,020,259 +0 0.11% 731,479
2025-09-22 2025-09-18 0.071 10,020,259 +0 0.11% 711,438
2025-09-19 2025-09-17 0.071 10,020,259 +0 0.11% 711,438
2025-09-18 2025-09-16 0.072 10,020,259 +0 0.11% 721,459
2025-09-17 2025-09-15 0.072 10,020,259 +0 0.11% 721,459
2025-09-16 2025-09-12 0.072 10,020,259 +0 0.11% 721,459
2025-09-15 2025-09-11 0.072 10,020,259 +0 0.11% 721,459
2025-09-12 2025-09-10 0.072 10,020,259 +0 0.11% 721,459
2025-09-11 2025-09-09 0.072 10,020,259 +0 0.11% 721,459
2025-09-10 2025-09-08 0.071 10,020,259 +0 0.11% 711,438
2025-09-09 2025-09-05 0.071 10,020,259 +0 0.11% 711,438
2025-09-08 2025-09-04 0.070 10,020,259 +0 0.11% 701,418
2025-09-05 2025-09-03 0.071 10,020,259 +0 0.11% 711,438
2025-09-04 2025-09-02 0.071 10,020,259 +0 0.11% 711,438
2025-09-03 2025-09-01 0.073 10,020,259 +0 0.11% 731,479
2025-09-02 2025-08-29 0.072 10,020,259 +0 0.11% 721,459
2025-09-01 2025-08-28 0.072 10,020,259 +0 0.11% 721,459
2025-08-29 2025-08-27 0.072 10,020,259 +0 0.11% 721,459
2025-08-28 2025-08-26 0.072 10,020,259 +0 0.11% 721,459
2025-08-27 2025-08-25 0.075 10,020,259 +0 0.11% 751,519
2025-08-26 2025-08-22 0.071 10,020,259 +0 0.11% 711,438
2025-08-25 2025-08-21 0.071 10,020,259 +0 0.11% 711,438
2025-08-22 2025-08-20 0.073 10,020,259 +0 0.11% 731,479
2025-08-21 2025-08-19 0.071 10,020,259 +0 0.11% 711,438
2025-08-20 2025-08-18 0.071 10,020,259 +0 0.11% 711,438
2025-08-19 2025-08-15 0.071 10,020,259 +0 0.11% 711,438
2025-08-18 2025-08-14 0.072 10,020,259 +0 0.11% 721,459
2025-08-15 2025-08-13 0.072 10,020,259 +0 0.11% 721,459
2025-08-14 2025-08-12 0.071 10,020,259 +0 0.11% 711,438
2025-08-13 2025-08-11 0.069 10,020,259 +0 0.11% 691,398
2025-08-12 2025-08-08 0.071 10,020,259 +0 0.11% 711,438
2025-08-11 2025-08-07 0.071 10,020,259 +0 0.11% 711,438
2025-08-08 2025-08-06 0.071 10,020,259 +0 0.11% 711,438
2025-08-07 2025-08-05 0.071 10,020,259 +0 0.11% 711,438
2025-08-06 2025-08-04 0.070 10,020,259 +0 0.11% 701,418
2025-08-05 2025-08-01 0.071 10,020,259 +0 0.11% 711,438
2025-08-04 2025-07-31 0.073 10,020,259 +0 0.11% 731,479
2025-08-01 2025-07-30 0.072 10,020,259 +0 0.11% 721,459
2025-07-31 2025-07-29 0.071 10,020,259 +0 0.11% 711,438
2025-07-30 2025-07-28 0.071 10,020,259 +0 0.11% 711,438
2025-07-29 2025-07-25 0.073 10,020,259 +0 0.11% 731,479
2025-07-28 2025-07-24 0.072 10,020,259 +0 0.11% 721,459
2025-07-25 2025-07-23 0.070 10,020,259 +0 0.11% 701,418
2025-07-24 2025-07-22 0.072 10,020,259 +0 0.11% 721,459
2025-07-23 2025-07-21 0.072 10,020,259 +0 0.11% 721,459
2025-07-22 2025-07-18 0.072 10,020,259 +0 0.11% 721,459
2025-07-21 2025-07-17 0.072 10,020,259 +0 0.11% 721,459
2025-07-18 2025-07-16 0.074 10,020,259 +0 0.11% 741,499
2025-07-17 2025-07-15 0.071 10,020,259 +0 0.11% 711,438
2025-07-16 2025-07-14 0.069 10,020,259 +0 0.11% 691,398
2025-07-15 2025-07-11 0.071 10,020,259 +0 0.11% 711,438
2025-07-14 2025-07-10 0.072 10,020,259 +0 0.11% 721,459
2025-07-11 2025-07-09 0.071 10,020,259 +0 0.11% 711,438
2025-07-10 2025-07-08 0.073 10,020,259 +0 0.11% 731,479
2025-07-09 2025-07-07 0.071 10,020,259 +0 0.11% 711,438
2025-07-08 2025-07-04 0.072 10,020,259 +0 0.11% 721,459
2025-07-07 2025-07-03 0.073 10,020,259 +0 0.11% 731,479
2025-07-04 2025-07-02 0.073 10,020,259 +0 0.11% 731,479
2025-07-03 2025-06-30 0.073 10,020,259 +0 0.11% 731,479
2025-07-02 2025-06-27 0.075 10,020,259 +0 0.11% 751,519
2025-06-30 2025-06-26 0.074 10,020,259 +0 0.11% 741,499
2025-06-27 2025-06-25 0.074 10,020,259 +0 0.11% 741,499
2025-06-26 2025-06-24 0.071 10,020,259 +0 0.11% 711,438
2025-06-25 2025-06-23 0.071 10,020,259 +0 0.11% 711,438
2025-06-24 2025-06-20 0.070 10,020,259 +0 0.11% 701,418
2025-06-23 2025-06-19 0.070 10,020,259 +0 0.11% 701,418
2025-06-20 2025-06-18 0.070 10,020,259 +0 0.11% 701,418
2025-06-19 2025-06-17 0.070 10,020,259 +0 0.11% 701,418
2025-06-18 2025-06-16 0.072 10,020,259 +0 0.11% 721,459
2025-06-17 2025-06-13 0.070 10,020,259 +0 0.11% 701,418
2025-06-16 2025-06-12 0.070 10,020,259 +0 0.11% 701,418
2025-06-13 2025-06-11 0.070 10,020,259 +0 0.11% 701,418
2025-06-12 2025-06-10 0.071 10,020,259 +0 0.11% 711,438
2025-06-11 2025-06-09 0.070 10,020,259 +0 0.11% 701,418
2025-06-10 2025-06-06 0.070 10,020,259 +0 0.11% 701,418
2025-06-09 2025-06-05 0.070 10,020,259 +0 0.11% 701,418
2025-06-06 2025-06-04 0.070 10,020,259 +0 0.11% 701,418
2025-06-05 2025-06-03 0.070 10,020,259 +0 0.11% 701,418
2025-06-04 2025-06-02 0.070 10,020,259 +0 0.11% 701,418
2025-06-03 2025-05-30 0.070 10,020,259 +0 0.11% 701,418
2025-06-02 2025-05-29 0.070 10,020,259 +0 0.11% 701,418
2025-05-30 2025-05-28 0.066 10,020,259 +0 0.11% 661,337
2025-05-29 2025-05-27 0.070 10,020,259 +0 0.11% 701,418
2025-05-28 2025-05-26 0.070 10,020,259 +0 0.11% 701,418
2025-05-27 2025-05-23 0.070 10,020,259 +0 0.11% 701,418
2025-05-26 2025-05-22 0.069 10,020,259 +0 0.11% 691,398
2025-05-23 2025-05-21 0.068 10,020,259 +0 0.11% 681,378
2025-05-22 2025-05-20 0.068 10,020,259 +0 0.11% 681,378
2025-05-21 2025-05-19 0.069 10,020,259 +0 0.11% 691,398
2025-05-20 2025-05-16 0.069 10,020,259 +0 0.11% 691,398
2025-05-19 2025-05-15 0.069 10,020,259 +0 0.11% 691,398
2025-05-16 2025-05-14 0.070 10,020,259 +674,000 0.11% 701,418
2025-01-17 2025-01-15 0.073 9,346,259 -540,000 0.10% 682,277
2025-01-15 2025-01-13 0.074 9,886,259 -300,000 0.11% 731,583
2024-12-19 2024-12-17 0.069 10,186,259 -838,000 0.11% 702,852
2024-12-17 2024-12-13 0.069 11,024,259 -450,000 0.12% 760,674
2024-08-27 2024-08-23 0.069 11,474,259 -500,000 0.13% 791,724
2024-06-05 2024-06-03 0.080 11,974,259 -404,000 0.13% 957,941
2024-04-23 2024-04-19 0.070 12,378,259 -100,000 0.14% 866,478
2024-04-22 2024-04-18 0.069 12,478,259 -496,000 0.14% 861,000
2024-04-19 2024-04-17 0.073 12,974,259 -590,000 0.15% 947,121
2024-03-04 2024-02-29 0.076 13,564,259 -250,000 0.15% 1,030,884
2024-01-12 2024-01-10 0.078 13,814,259 -378,000 0.15% 1,077,512
2023-12-06 2023-12-04 0.088 14,192,259 -330,000 0.16% 1,248,919
2023-11-24 2023-11-22 0.090 14,522,259 -98,000 0.16% 1,307,003
2023-10-24 2023-10-19 0.098 14,620,259 -150,000 0.16% 1,432,785
2023-05-11 2023-05-09 0.114 14,770,259 -310,000 0.17% 1,683,810
2023-03-22 2023-03-20 0.110 15,080,259 +2,000 0.17% 1,658,828
2022-10-12 2022-10-10 0.098 15,078,259 +2,000 0.17% 1,477,669
2022-08-16 2022-08-12 0.096 15,076,259 +2,000 0.17% 1,447,321
2022-08-09 2022-08-05 0.098 15,074,259 +2,000 0.17% 1,477,277
2022-07-29 2022-07-27 0.101 15,072,259 +2,000 0.17% 1,522,298
2022-07-08 2022-07-06 0.104 15,070,259 -100,000 0.17% 1,567,307
2022-06-27 2022-06-23 0.116 15,170,259 -60,000 0.17% 1,759,750
2022-05-11 2022-05-06 0.120 15,230,259 +7,748,000 0.17% 1,827,631
2022-01-07 2022-01-05 0.124 7,482,259 +2,000 0.08% 927,800
2021-10-04 2021-09-29 0.116 7,480,259 -2,244,000 0.08% 867,710
2021-07-19 2021-07-15 0.119 9,724,259 -220,500 0.11% 1,157,187
2021-05-12 2021-05-10 0.113 9,944,759 +412,000 0.11% 1,123,758
2021-03-03 2021-03-01 0.115 9,532,759 -40,000 0.11% 1,096,267
2020-06-08 2020-06-04 0.106 9,572,759 +72,935 0.11% 1,012,857
2019-06-10 2019-06-05 0.189 9,499,824 +390,667 0.11% 1,796,996
2019-05-17 2019-05-15 0.194 9,109,157 +475,786 0.11% 1,770,960
2018-06-08 2018-06-06 0.246 8,633,371 +268,933 0.10% 2,125,734
2018-05-29 2018-05-25 0.240 8,364,438 -73,754 0.10% 2,005,080
2018-05-15 2018-05-11 0.236 8,438,192 +460,964 0.10% 1,995,301
2018-01-26 2018-01-24 0.258 7,977,228 -27,658 0.10% 2,059,357
2017-11-21 2017-11-17 0.251 8,004,886 -36,877 0.10% 2,005,717
2017-10-20 2017-10-18 0.270 8,041,763 -16,595 0.10% 2,171,967
2017-10-17 2017-10-13 0.270 8,058,358 -29,501 0.10% 2,176,449
2017-10-10 2017-10-06 0.258 8,087,859 -221,263 0.10% 2,087,917
2017-07-24 2017-07-20 0.269 8,309,122 -9,220 0.10% 2,235,164
2017-06-27 2017-06-23 0.273 8,318,342 +349,286 0.10% 2,271,663
2017-06-08 2017-06-06 0.260 7,969,056 +385,769 0.10% 2,069,683
2016-10-11 2016-10-06 0.203 7,583,287 -353,472 0.09% 1,538,402
2016-10-07 2016-10-05 0.201 7,936,759 -224,284 0.10% 1,592,417
2016-09-06 2016-09-02 0.201 8,161,043 -134,571 0.10% 1,637,417
2016-08-25 2016-08-23 0.202 8,295,614 -89,714 0.10% 1,673,663
2016-08-24 2016-08-22 0.202 8,385,328 -71,771 0.10% 1,691,763
2016-08-23 2016-08-19 0.201 8,457,099 -116,628 0.11% 1,696,817
2016-07-26 2016-07-22 0.201 8,573,727 -17,942 0.11% 1,720,217
2016-06-24 2016-06-22 0.213 8,591,669 +511,368 0.11% 1,831,812
2016-06-23 2016-06-21 0.210 8,080,301 +307,403 0.10% 1,694,695
2016-06-08 2016-06-06 0.206 7,772,898 +1,587,933 0.10% 1,603,203
2015-08-03 2015-07-30 0.319 6,184,965 -863,007 0.08% 1,970,859
2015-07-16 2015-07-14 0.330 7,047,972 +190,293 0.09% 2,327,526
2015-06-29 2015-06-25 0.417 6,857,679 -170,875 0.09% 2,860,653
2015-06-26 2015-06-24 0.651 7,028,554 +291,696 0.09% 4,574,669
2015-06-25 2015-06-23 0.666 6,736,858 +1,459,678 0.09% 4,484,468
2015-06-23 2015-06-19 0.651 5,277,180 -140,612 0.09% 3,434,754
2015-06-22 2015-06-18 0.651 5,417,792 -82,474 0.09% 3,526,274
2015-06-19 2015-06-17 0.666 5,500,266 -148,724 0.09% 3,661,316
2015-06-17 2015-06-15 0.614 5,648,990 -135,204 0.09% 3,467,847
2015-06-15 2015-06-11 0.606 5,784,194 -133,852 0.10% 3,508,066
2015-06-12 2015-06-10 0.584 5,918,046 -135,204 0.10% 3,457,932
2015-06-10 2015-06-08 0.606 6,053,250 +1,284,436 0.10% 3,671,246
2015-02-06 2015-02-04 0.510 4,768,814 +846,453 0.08% 2,433,720
2014-10-28 2014-10-24 0.547 3,922,361 -67,602 0.06% 2,146,794
2014-07-31 2014-07-29 0.577 3,989,963 -66,250 0.07% 2,301,837
2014-07-14 2014-07-10 0.584 4,056,213 -1,352 0.07% 2,370,058
2014-06-26 2014-06-24 0.596 4,057,565 +80,631 0.07% 2,418,916
2014-06-13 2014-06-11 0.596 3,976,934 -92,762 0.07% 2,370,848
2014-06-05 2014-06-03 0.589 4,069,696 -66,259 0.07% 2,395,437
2014-05-26 2014-05-22 0.574 4,135,955 -33,129 0.07% 2,372,016
2014-02-12 2014-02-10 0.536 4,169,084 -33,129 0.07% 2,233,712
2013-12-02 2013-11-28 0.566 4,202,213 -2,650 0.07% 2,378,305
2013-11-19 2013-11-15 0.566 4,204,863 -66,259 0.07% 2,379,805
2013-11-07 2013-11-05 0.566 4,271,122 +152,395 0.07% 2,417,305
2013-06-27 2013-06-25 0.576 4,118,727 +72,356 0.07% 2,372,738
2013-04-29 2013-04-25 0.691 4,046,371 -3,906 0.07% 2,797,266
2013-02-26 2013-02-22 0.737 4,050,277 -13,019 0.07% 2,986,630
2013-02-20 2013-02-18 0.768 4,063,296 -115,868 0.07% 3,121,073
2013-02-19 2013-02-15 0.730 4,179,164 -65,095 0.07% 3,049,569
2013-02-14 2013-02-07 0.699 4,244,259 -6,509 0.07% 2,966,667
2013-02-04 2013-01-31 0.714 4,250,768 -32,547 0.07% 3,036,518
2013-02-01 2013-01-30 0.722 4,283,315 -235,643 0.07% 3,092,668
2013-01-21 2013-01-17 0.714 4,518,958 -65,094 0.08% 3,228,098
2013-01-07 2013-01-03 0.668 4,584,052 -87,227 0.08% 3,063,333
2013-01-04 2013-01-02 0.676 4,671,279 -238,246 0.08% 3,157,504
2012-12-27 2012-12-20 0.645 4,909,525 -6,509 0.08% 3,167,701
2012-10-11 2012-10-09 0.591 4,916,034 -39,057 0.08% 2,907,576
2012-10-10 2012-10-08 0.584 4,955,091 -6,509 0.09% 2,892,615
2012-10-04 2012-09-28 0.545 4,961,600 -19,529 0.09% 2,705,862
2012-09-26 2012-09-24 0.568 4,981,129 -130,189 0.09% 2,831,294
2012-09-20 2012-09-18 0.515 5,111,318 -19,528 0.09% 2,630,469
2012-07-16 2012-07-12 0.446 5,130,846 -520,757 0.09% 2,285,822
2012-06-28 2012-06-26 0.442 5,651,603 +59,491 0.10% 2,500,735
2012-06-08 2012-06-06 0.466 5,592,112 +12,882 0.10% 2,604,644
2011-07-05 2011-06-30 0.528 5,579,230 -64,409 0.10% 2,945,130
2011-06-17 2011-06-15 0.517 5,643,639 +19,322 0.10% 2,918,036
2011-06-16 2011-06-14 0.509 5,624,317 +51,131 0.10% 2,863,984
2011-06-15 2011-06-13 0.517 5,573,186 -12,765 0.10% 2,881,608
2011-05-20 2011-05-18 0.517 5,585,951 -31,912 0.10% 2,888,208
2011-05-18 2011-05-16 0.517 5,617,863 -51,059 0.10% 2,904,708
2011-05-04 2011-04-29 0.533 5,668,922 -150,624 0.10% 3,019,930
2011-04-18 2011-04-14 0.494 5,819,546 +57,441 0.10% 2,872,216
2011-02-11 2011-02-09 0.556 5,762,105 -319,119 0.15% 3,204,992
2011-02-09 2011-02-07 0.564 6,081,224 -127,647 0.16% 3,430,133
2011-01-26 2011-01-24 0.556 6,208,871 -95,736 0.16% 3,453,492
2011-01-10 2011-01-06 0.611 6,304,607 -16,594 0.17% 3,852,477
2011-01-05 2011-01-03 0.572 6,321,201 -63,824 0.17% 3,615,013
2010-12-23 2010-12-21 0.588 6,385,025 -231,042 0.17% 3,751,555
2010-12-21 2010-12-17 0.595 6,616,067 -17,871 0.17% 3,939,135
2010-11-26 2010-11-24 0.525 6,633,938 -543,300 0.17% 3,482,039
2010-11-25 2010-11-23 0.517 7,177,238 -31,912 0.19% 3,710,981
2010-11-23 2010-11-19 0.564 7,209,150 -653,555 0.19% 4,066,343
2010-11-19 2010-11-17 0.525 7,862,705 -12,765 0.21% 4,126,997
2010-11-17 2010-11-15 0.556 7,875,470 -121,265 0.21% 4,380,486
2010-11-11 2010-11-09 0.525 7,996,735 -19,147 0.21% 4,197,348
2010-11-10 2010-11-08 0.517 8,015,882 -1,280,306 0.21% 4,144,600
2010-10-25 2010-10-21 0.415 9,296,188 -63,823 0.24% 3,859,830
2010-10-21 2010-10-19 0.381 9,360,011 -63,824 0.25% 3,563,691
2010-09-22 2010-09-20 0.392 9,423,835 -127,648 0.25% 3,691,349
2010-09-16 2010-09-14 0.362 9,551,483 -51,059 0.25% 3,457,007
2010-09-14 2010-09-10 0.367 9,602,542 -108,500 0.25% 3,520,623
2010-06-11 2010-06-09 0.251 9,711,042 -63,824 0.26% 2,434,463
2010-06-08 2010-06-04 0.259 9,774,866 -57,441 0.26% 2,527,040
2010-05-31 2010-05-27 0.260 9,832,307 -5,744,142 0.26% 2,557,296
2010-05-27 2010-05-25 0.246 15,576,449 +1,234,636 0.41% 3,831,037
2010-05-12 2010-05-10 0.265 14,341,813 +5,708,463 0.38% 3,798,714
2010-03-17 2010-03-15 0.285 8,633,350 -76,113 0.23% 2,463,663
2010-03-03 2010-03-01 0.259 8,709,463 -5,074,190 0.23% 2,251,949
2010-01-28 2010-01-26 0.243 13,783,653 +4,944,798 0.36% 3,346,635
2009-07-31 2009-07-29 0.214 8,838,855 -31,714 0.23% 1,895,214
2009-07-30 2009-07-28 0.208 8,870,569 -413,546 0.23% 1,846,072
2009-07-10 2009-07-08 0.173 9,284,115 -126,855 0.25% 1,610,114
2009-06-11 2009-06-09 0.195 9,410,970 -190,282 0.25% 1,839,837
2009-06-08 2009-06-04 0.202 9,601,252 -25,371 0.25% 1,937,587
2009-06-05 2009-06-03 0.205 9,626,623 -63,427 0.25% 1,973,062
2009-06-03 2009-06-01 0.202 9,690,050 -799,185 0.26% 1,955,507
2009-05-29 2009-05-26 0.207 10,489,235 +2,160,336 0.28% 2,166,399
2009-02-11 2009-02-09 0.102 8,328,899 +63,427 0.22% 853,541
2008-11-11 2008-11-07 0.129 8,265,472 -63,427 0.22% 1,068,575
2008-10-30 2008-10-28 0.074 8,328,899 -6,343 0.22% 617,176
2008-10-16 2008-10-14 0.129 8,335,242 -31,713 0.22% 1,077,595
2008-10-14 2008-10-10 0.126 8,366,955 -54,548 0.22% 1,055,312
2008-09-25 2008-09-23 0.166 8,421,503 -31,714 0.22% 1,394,127
2008-09-22 2008-09-18 0.170 8,453,217 -95,141 0.22% 1,439,359
2008-09-10 2008-09-08 0.202 8,548,358 +158,569 0.23% 1,725,107
2008-07-10 2008-07-08 0.259 8,389,789 -25,371 0.22% 2,169,293
2008-05-23 2008-05-21 0.381 8,415,160 +5,580,340 0.22% 3,203,072
2008-05-22 2008-05-20 0.366 2,834,820 +28,467 0.07% 1,038,388
2007-09-05 2007-09-03 0.478 2,806,353 -62,791 0.07% 1,340,819
2007-07-05 2007-07-03 0.534 2,869,144 +62,791 0.08% 1,530,748
2007-06-26 2007-06-22 0.541 2,806,353 0.08% 1,519,594

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