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 0.145 6,601,086 +0 0.12% 957,157
2025-10-13 2025-10-09 0.143 6,601,086 +0 0.12% 943,955
2025-10-10 2025-10-08 0.143 6,601,086 +0 0.12% 943,955
2025-10-09 2025-10-06 0.146 6,601,086 +0 0.12% 963,759
2025-10-08 2025-10-03 0.145 6,601,086 -24,000 0.12% 957,157
2025-06-09 2025-06-05 0.142 6,625,086 -24,000 0.12% 940,762
2025-05-22 2025-05-20 0.142 6,649,086 +110,920 0.12% 944,170
2025-05-13 2025-05-09 0.150 6,538,166 -880 0.12% 980,725
2024-10-07 2024-10-03 0.248 6,539,046 -22,000 0.12% 1,621,683
2024-07-23 2024-07-19 0.210 6,561,046 -8,800 0.12% 1,377,820
2024-06-13 2024-06-11 0.210 6,569,846 +57,120 0.12% 1,379,668
2024-05-07 2024-05-03 0.207 6,512,726 -5,500 0.12% 1,348,134
2024-04-03 2024-03-28 0.202 6,518,226 -20,000 0.12% 1,316,682
2023-07-31 2023-07-27 0.237 6,538,226 -55,000 0.12% 1,549,560
2023-06-13 2023-06-09 0.248 6,593,226 -40,000 0.12% 1,635,120
2023-06-05 2023-06-01 0.250 6,633,226 -60,000 0.12% 1,658,306
2023-06-01 2023-05-30 0.249 6,693,226 +50,000 0.12% 1,666,613
2023-05-11 2023-05-09 0.255 6,643,226 +5,000 0.12% 1,694,023
2023-02-09 2023-02-07 0.290 6,638,226 -44,000 0.12% 1,925,086
2023-02-08 2023-02-06 0.285 6,682,226 -120,000 0.12% 1,904,434
2022-10-18 2022-10-14 0.270 6,802,226 -22,000 0.12% 1,836,601
2022-07-08 2022-07-06 0.350 6,824,226 +200,000 0.12% 2,388,479
2022-06-09 2022-06-07 0.355 6,624,226 -100,000 0.11% 2,351,600
2022-05-17 2022-05-13 0.360 6,724,226 +458,000 0.12% 2,420,721
2022-02-23 2022-02-21 0.430 6,266,226 -22,000 0.11% 2,694,477
2021-11-25 2021-11-23 0.440 6,288,226 -88,000 0.11% 2,766,819
2021-11-04 2021-11-02 0.465 6,376,226 -20,000 0.11% 2,964,945
2021-10-22 2021-10-20 0.520 6,396,226 +60,000 0.11% 3,326,038
2021-10-15 2021-10-11 0.540 6,336,226 -40,000 0.11% 3,421,562
2021-09-30 2021-09-28 0.580 6,376,226 -180,000 0.11% 3,698,211
2021-08-27 2021-08-25 0.450 6,556,226 -120,000 0.11% 2,950,302
2021-08-26 2021-08-24 0.435 6,676,226 -62,000 0.12% 2,904,158
2021-08-19 2021-08-17 0.410 6,738,226 -20,000 0.12% 2,762,673
2021-08-17 2021-08-13 0.400 6,758,226 -520,000 0.12% 2,703,290
2021-07-26 2021-07-22 0.415 7,278,226 -44,000 0.13% 3,020,464
2021-07-14 2021-07-12 0.410 7,322,226 -160,000 0.13% 3,002,113
2021-06-01 2021-05-28 0.420 7,482,226 -20,000 0.13% 3,142,535
2021-05-24 2021-05-20 0.420 7,502,226 -40,000 0.13% 3,150,935
2021-04-16 2021-04-14 0.415 7,542,226 -10,000 0.13% 3,130,024
2021-01-05 2020-12-31 0.425 7,552,226 -22,000 0.13% 3,209,696
2020-11-25 2020-11-23 0.440 7,574,226 -40,000 0.13% 3,332,659
2020-11-09 2020-11-05 0.335 7,614,226 -22,000 0.13% 2,550,766
2020-11-03 2020-10-30 0.310 7,636,226 -120,000 0.13% 2,367,230
2020-10-30 2020-10-28 0.320 7,756,226 -4,400 0.13% 2,481,992
2020-09-16 2020-09-14 0.320 7,760,626 -180,000 0.13% 2,483,400
2020-09-09 2020-09-07 0.315 7,940,626 -540,000 0.14% 2,501,297
2020-09-01 2020-08-28 0.246 8,480,626 -7,260 0.15% 2,086,234
2020-07-24 2020-07-22 0.235 8,487,886 -1,100 0.15% 1,994,653
2020-07-06 2020-07-02 0.255 8,488,986 -80,000 0.15% 2,164,691
2020-07-03 2020-06-30 0.243 8,568,986 -20,000 0.15% 2,082,264
2020-06-08 2020-06-04 0.235 8,588,986 +752,000 0.15% 2,018,412
2020-05-25 2020-05-21 0.231 7,836,986 -6,000 0.14% 1,810,344
2020-05-12 2020-05-08 0.232 7,842,986 -1,522,000 0.14% 1,819,573
2020-01-17 2020-01-15 0.300 9,364,986 -100,000 0.16% 2,809,496
2019-08-16 2019-08-14 0.300 9,464,986 -100,000 0.16% 2,839,496
2019-08-15 2019-08-13 0.295 9,564,986 -4,000 0.16% 2,821,671
2019-06-04 2019-05-31 0.414 9,568,986 +93,356 0.16% 3,961,937
2019-06-03 2019-05-30 0.414 9,475,630 -19,805 0.16% 3,923,284
2019-05-21 2019-05-17 0.409 9,495,435 +391,503 0.16% 3,883,539
2019-03-01 2019-02-27 0.566 9,103,932 -108,927 0.16% 5,148,431
2019-02-11 2019-02-04 0.525 9,212,859 -99,024 0.16% 4,837,886
2018-08-20 2018-08-16 0.626 9,311,883 -79,220 0.16% 5,830,248
2018-08-15 2018-08-13 0.656 9,391,103 -21,785 0.16% 6,164,357
2018-08-06 2018-08-02 0.616 9,412,888 -99,025 0.16% 5,798,432
2018-07-11 2018-07-09 0.636 9,511,913 -59,414 0.16% 6,051,545
2018-06-21 2018-06-19 0.646 9,571,327 -39,610 0.17% 6,186,001
2018-06-19 2018-06-14 0.660 9,610,937 -99,024 0.17% 6,342,811
2018-06-15 2018-06-13 0.670 9,709,961 +52,284 0.17% 6,506,749
2018-06-06 2018-06-04 0.640 9,657,677 -2,167 0.17% 6,177,544
2018-06-05 2018-06-01 0.640 9,659,844 +94,552 0.17% 6,178,931
2018-06-04 2018-05-31 0.629 9,565,292 +273,805 0.17% 6,021,332
2018-05-24 2018-05-21 0.609 9,291,487 -240,318 0.16% 5,660,296
2018-05-09 2018-05-07 0.609 9,531,805 -19,698 0.17% 5,806,695
2018-04-30 2018-04-26 0.609 9,551,503 -43,337 0.17% 5,818,695
2018-04-03 2018-03-28 0.670 9,594,840 -21,668 0.17% 6,429,605
2018-03-28 2018-03-26 0.690 9,616,508 -334,870 0.17% 6,639,402
2018-02-12 2018-02-08 0.721 9,951,378 -12,804 0.17% 7,173,717
2018-01-24 2018-01-22 0.802 9,964,182 +2,167 0.17% 7,992,293
2018-01-11 2018-01-09 0.822 9,962,015 -19,698 0.17% 8,192,847
2018-01-05 2018-01-03 0.782 9,981,713 -39,396 0.17% 7,803,662
2018-01-04 2018-01-02 0.812 10,021,109 -200,922 0.17% 8,139,700
2018-01-02 2017-12-28 0.812 10,222,031 -179,254 0.18% 8,302,900
2017-12-29 2017-12-27 0.782 10,401,285 -139,858 0.18% 8,131,682
2017-12-28 2017-12-22 0.690 10,541,143 -92,582 0.18% 7,277,786
2017-12-22 2017-12-20 0.701 10,633,725 -474,727 0.19% 7,449,672
2017-12-21 2017-12-19 0.670 11,108,452 -118,189 0.19% 7,443,893
2017-12-20 2017-12-18 0.640 11,226,641 -137,888 0.20% 7,181,134
2017-12-19 2017-12-15 0.619 11,364,529 -315,172 0.20% 7,038,562
2017-12-13 2017-12-11 0.589 11,679,701 -61,064 0.20% 6,878,003
2017-12-12 2017-12-08 0.589 11,740,765 -39,397 0.20% 6,913,963
2017-12-11 2017-12-07 0.569 11,780,162 -1,970 0.21% 6,697,951
2017-10-18 2017-10-16 0.558 11,782,132 -206,831 0.21% 6,579,444
2017-10-09 2017-10-04 0.579 11,988,963 -98,491 0.21% 6,938,397
2017-09-20 2017-09-18 0.538 12,087,454 -65,005 0.21% 6,504,492
2017-09-19 2017-09-15 0.538 12,152,459 -161,525 0.21% 6,539,472
2017-09-12 2017-09-08 0.579 12,313,984 -78,793 0.21% 7,126,497
2017-09-01 2017-08-30 0.538 12,392,777 -5,910 0.22% 6,668,792
2017-08-30 2017-08-28 0.558 12,398,687 -13,000 0.22% 6,923,745
2017-08-16 2017-08-14 0.548 12,411,687 -65,005 0.22% 6,804,986
2017-07-17 2017-07-13 0.599 12,476,692 -59,094 0.22% 7,474,018
2017-06-16 2017-06-14 0.558 12,535,786 -65,004 0.22% 7,000,304
2017-06-09 2017-06-07 0.558 12,600,790 +98,491 0.22% 7,036,604
2017-06-05 2017-06-01 0.548 12,502,299 -98,491 0.22% 6,854,666
2017-05-26 2017-05-24 0.574 12,600,790 +19,698 0.22% 7,229,088
2017-05-25 2017-05-23 0.574 12,581,092 +112,331 0.22% 7,217,787
2017-05-22 2017-05-18 0.574 12,468,761 -242,077 0.22% 7,153,343
2017-05-10 2017-05-08 0.574 12,710,838 +1,615,202 0.22% 7,292,222
2017-03-21 2017-03-17 0.625 11,095,636 -97,612 0.20% 6,933,934
2017-03-10 2017-03-08 0.625 11,193,248 +97,612 0.20% 6,994,935
2017-01-20 2017-01-18 0.615 11,095,636 -1,953 0.20% 6,820,263
2016-11-30 2016-11-28 0.615 11,097,589 -23,192 0.20% 6,821,464
2016-11-24 2016-11-22 0.625 11,120,781 -97,612 0.20% 6,949,648
2016-10-11 2016-10-06 0.625 11,218,393 -58,567 0.20% 7,010,648
2016-09-05 2016-09-01 0.584 11,276,960 -2,459,817 0.20% 6,585,134
2016-08-03 2016-07-29 0.594 13,736,777 +7,086 0.24% 8,162,262
2016-06-30 2016-06-28 0.594 13,729,691 +2,518,385 0.24% 8,158,052
2016-01-21 2016-01-19 0.487 11,211,306 -54,663 0.20% 5,455,663
2016-01-19 2016-01-15 0.492 11,265,969 -21,475 0.20% 5,539,971
2016-01-14 2016-01-12 0.512 11,287,444 -195,223 0.20% 5,781,803
2015-12-09 2015-12-07 0.635 11,482,667 -97,612 0.20% 7,293,436
2015-12-02 2015-11-30 0.615 11,580,279 -2,147 0.20% 7,118,164
2015-07-31 2015-07-29 0.676 11,582,426 -97,612 0.20% 7,831,432
2015-07-10 2015-07-08 0.604 11,680,038 -107,373 0.21% 7,059,825
2015-06-08 2015-06-04 0.891 11,787,411 +1,128,375 0.21% 10,505,951
2015-06-01 2015-05-28 0.983 10,659,036 -624,716 0.21% 10,483,031
2015-05-29 2015-05-27 1.138 11,283,752 +858,984 0.22% 12,842,965
2015-05-28 2015-05-26 1.172 10,424,768 +557,259 0.20% 12,217,719
2015-05-21 2015-05-19 1.161 9,867,509 +2,324,935 0.21% 11,453,419
2015-05-20 2015-05-18 1.172 7,542,574 +17,748 0.16% 8,839,817
2015-04-21 2015-04-17 1.228 7,524,826 -17,748 0.16% 9,243,008
2015-04-10 2015-04-08 1.172 7,542,574 -35,495 0.16% 8,839,817
2015-02-11 2015-02-09 1.127 7,578,069 -88,738 0.16% 8,539,824
2014-08-22 2014-08-20 1.690 7,666,807 -35,495 0.16% 12,959,736
2014-08-21 2014-08-19 1.623 7,702,302 -35,495 0.16% 12,498,947
2014-08-19 2014-08-15 1.645 7,737,797 -70,991 0.16% 12,730,943
2014-08-15 2014-08-13 1.702 7,808,788 -515,390 0.17% 13,287,735
2014-08-07 2014-08-05 1.566 8,324,178 -17,747 0.18% 13,039,068
2014-08-06 2014-08-04 1.566 8,341,925 -70,991 0.18% 13,066,867
2014-07-02 2014-06-27 1.623 8,412,916 -17,747 0.18% 13,652,099
2014-06-30 2014-06-26 1.634 8,430,663 -35,496 0.18% 13,775,904
2014-06-27 2014-06-25 1.600 8,466,159 -53,242 0.18% 13,547,687
2014-06-26 2014-06-24 1.555 8,519,401 -17,748 0.18% 13,248,860
2014-06-25 2014-06-23 1.566 8,537,149 -35,495 0.18% 13,372,667
2014-06-24 2014-06-20 1.555 8,572,644 -195,224 0.18% 13,331,661
2014-06-23 2014-06-19 1.521 8,767,868 -106,485 0.19% 13,338,843
2014-06-09 2014-06-05 1.476 8,874,353 -53,243 0.19% 13,100,817
2014-06-05 2014-06-03 1.496 8,927,596 -21,152 0.19% 13,353,984
2014-05-27 2014-05-23 1.450 8,948,748 +2,147,920 0.19% 12,979,998
2014-05-26 2014-05-22 1.496 6,800,828 -17,649 0.15% 10,172,744
2014-03-19 2014-03-17 1.439 6,818,477 -35,475 0.15% 9,812,812
2014-02-28 2014-02-26 1.530 6,853,952 -35,299 0.16% 10,485,212
2014-01-20 2014-01-16 1.609 6,889,251 -17,649 0.16% 11,085,690
2013-12-16 2013-12-12 1.586 6,906,900 -17,649 0.16% 10,957,553
2013-12-13 2013-12-11 1.575 6,924,549 -3,529,861 0.16% 10,907,085
2013-12-04 2013-12-02 1.598 10,454,410 +17,649 0.24% 16,704,021
2013-11-13 2013-11-11 1.462 10,436,761 -17,649 0.24% 15,256,603
2013-11-08 2013-11-06 1.473 10,454,410 +17,649 0.24% 15,400,870
2013-10-11 2013-10-09 1.337 10,436,761 -35,299 0.24% 13,955,652
2013-10-02 2013-09-27 1.247 10,472,060 +17,650 0.24% 13,053,507
2013-09-16 2013-09-12 1.201 10,454,410 +17,649 0.24% 12,557,633
2013-09-04 2013-09-02 1.167 10,436,761 -882,465 0.24% 12,181,629
2013-09-02 2013-08-29 1.235 11,319,226 -3,529,861 0.26% 13,981,238
2013-07-12 2013-07-10 1.586 14,849,087 -882,466 0.34% 23,557,553
2013-06-21 2013-06-19 1.926 15,731,553 -105,895 0.36% 30,305,601
2013-06-18 2013-06-14 1.802 15,837,448 -88,247 0.36% 28,535,449
2013-06-17 2013-06-13 1.813 15,925,695 -494,181 0.36% 28,874,918
2013-06-14 2013-06-11 1.779 16,419,876 +8,630,511 0.37% 29,212,714
2013-06-13 2013-06-10 1.745 7,789,365 -17,650 0.18% 13,593,308
2013-06-04 2013-05-31 1.643 7,807,015 -88,246 0.18% 12,827,895
2013-05-29 2013-05-27 1.643 7,895,261 -123,545 0.18% 12,972,894
2013-05-28 2013-05-24 1.609 8,018,806 -352,986 0.18% 12,903,289
2013-05-27 2013-05-23 1.598 8,371,792 +317,687 0.19% 13,376,421
2013-05-24 2013-05-22 1.620 8,054,105 -211,792 0.18% 13,051,358
2013-05-15 2013-05-13 1.722 8,265,897 -600,076 0.19% 14,237,573
2013-05-14 2013-05-10 1.734 8,865,973 -264,740 0.20% 15,371,641
2013-05-10 2013-05-08 1.654 9,130,713 -17,649 0.21% 15,106,364
2013-05-06 2013-05-02 1.707 9,148,362 +35,299 0.21% 15,617,914
2013-05-03 2013-04-30 1.616 9,113,063 +4,344 0.21% 14,727,911
2013-04-30 2013-04-26 1.525 9,108,719 -17,573 0.21% 13,891,544
2013-04-29 2013-04-25 1.536 9,126,292 -87,864 0.21% 14,022,213
2013-04-25 2013-04-23 1.480 9,214,156 +2,677,923 0.21% 13,632,871
2012-10-24 2012-10-19 1.070 6,536,233 -17,573 0.15% 6,992,682
2012-08-02 2012-07-31 0.876 6,553,806 +17,573 0.15% 5,743,448
2012-08-01 2012-07-30 0.865 6,536,233 -52,719 0.15% 5,653,658
2012-07-10 2012-07-06 0.808 6,588,952 -87,864 0.15% 5,324,307
2011-04-28 2011-04-26 0.979 6,676,816 +263,593 0.15% 6,535,161
2011-04-18 2011-04-14 0.990 6,413,223 -87,865 0.15% 6,350,150
2011-03-28 2011-03-24 0.876 6,501,088 +87,865 0.15% 5,697,249
2011-02-28 2011-02-24 0.865 6,413,223 -35,146 0.15% 5,547,258
2011-02-23 2011-02-21 0.899 6,448,369 -35,146 0.15% 5,797,829
2011-02-08 2011-02-02 0.979 6,483,515 -52,718 0.15% 6,345,961
2011-02-01 2011-01-28 0.956 6,536,233 +52,718 0.15% 6,248,780
2011-01-25 2011-01-21 0.967 6,483,515 +123,010 0.15% 6,272,171
2010-12-02 2010-11-30 1.115 6,360,505 -35,146 0.15% 7,094,244
2010-11-30 2010-11-26 1.138 6,395,651 -35,145 0.15% 7,279,024
2010-11-16 2010-11-12 1.150 6,430,796 +105,437 0.15% 7,392,214
2010-10-08 2010-10-06 1.184 6,325,359 -4,393,206 0.15% 7,486,985
2010-05-07 2010-05-05 1.229 10,718,565 +4,393,206 0.25% 13,174,945
2010-03-12 2010-03-10 1.559 6,325,359 -17,573 0.15% 9,862,662
2010-01-26 2010-01-22 1.662 6,342,932 +17,573 0.16% 10,539,775
2010-01-22 2010-01-20 1.787 6,325,359 -14,234 0.16% 11,302,467
2010-01-08 2010-01-06 1.206 6,339,593 -212,631 0.16% 7,648,137
2009-11-30 2009-11-26 1.013 6,552,224 -703 0.17% 6,636,929
2009-10-19 2009-10-15 0.671 6,552,927 -17,573 0.17% 4,400,234
2009-09-21 2009-09-17 0.580 6,570,500 -3,515 0.17% 3,813,792
2009-05-08 2009-05-06 0.427 6,574,015 -52,718 0.17% 2,805,759
2009-05-06 2009-05-04 0.370 6,626,733 -87,864 0.17% 2,451,158
2009-05-04 2009-04-29 0.353 6,714,597 -70,292 0.17% 2,369,027
2009-04-29 2009-04-27 0.381 6,784,889 -52,718 0.17% 2,586,878
2009-04-08 2009-04-06 0.330 6,837,607 -17,573 0.17% 2,256,787
2009-04-01 2009-03-30 0.290 6,855,180 -17,573 0.18% 1,989,516
2009-03-24 2009-03-20 0.283 6,872,753 -140,582 0.18% 1,947,684
2009-03-06 2009-03-04 0.264 7,013,335 -87,865 0.18% 1,851,829
2009-02-19 2009-02-17 0.277 7,101,200 -35,145 0.18% 1,963,932
2009-02-06 2009-02-04 0.232 7,136,345 -17,573 0.18% 1,656,893
2008-12-30 2008-12-24 0.221 7,153,918 -4,217 0.18% 1,579,553
2008-12-12 2008-12-10 0.182 7,158,135 -17,573 0.18% 1,303,492
2008-11-25 2008-11-21 0.163 7,175,708 -73,455 0.18% 1,167,856
2008-10-20 2008-10-16 0.205 7,249,163 -17,573 0.18% 1,485,076
2008-10-13 2008-10-09 0.222 7,266,736 -175,728 0.19% 1,612,733
2008-10-09 2008-10-06 0.241 7,442,464 -52,718 0.19% 1,795,730
2008-08-19 2008-08-15 0.266 7,495,182 -35,146 0.20% 1,996,119
2008-07-21 2008-07-17 0.387 7,530,328 -17,573 0.20% 2,913,944
2008-07-15 2008-07-11 0.415 7,547,901 -17,573 0.20% 3,135,505
2008-07-10 2008-07-08 0.376 7,565,474 +8,435 0.21% 2,841,440
2008-07-08 2008-07-04 0.376 7,557,039 -35,145 0.21% 2,838,272
2008-06-26 2008-06-24 0.438 7,592,184 -3,515 0.21% 3,326,717
2008-06-19 2008-06-17 0.450 7,595,699 -70,291 0.21% 3,414,706
2008-06-18 2008-06-16 0.450 7,665,990 -17,573 0.21% 3,446,305
2008-06-16 2008-06-12 0.450 7,683,563 -17,573 0.21% 3,454,206
2008-05-26 2008-05-22 0.592 7,701,136 -87,864 0.21% 4,557,709
2008-05-23 2008-05-21 0.580 7,789,000 -52,718 0.21% 4,521,060
2008-05-21 2008-05-19 0.535 7,841,718 +5,147,632 0.21% 4,194,667
2008-05-16 2008-05-14 0.529 2,694,086 +31,982 0.07% 1,425,781
2008-04-16 2008-04-14 0.592 2,662,104 +1,758 0.08% 1,575,494
2007-12-03 2007-11-29 0.910 2,660,346 -17,573 0.08% 2,422,236
2007-10-30 2007-10-26 1.184 2,677,919 +17,573 0.08% 3,169,708
2007-06-26 2007-06-22 1.753 2,660,346 0.09% 4,662,805

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