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 0.172 377,575 +0 0.14% 64,943
2025-10-13 2025-10-09 0.185 377,575 +0 0.14% 69,851
2025-10-10 2025-10-08 0.185 377,575 +0 0.14% 69,851
2025-10-09 2025-10-06 0.185 377,575 +0 0.14% 69,851
2025-10-08 2025-10-03 0.185 377,575 +0 0.14% 69,851
2025-10-06 2025-10-02 0.185 377,575 +0 0.14% 69,851
2025-10-03 2025-09-30 0.185 377,575 +0 0.14% 69,851
2025-10-02 2025-09-29 0.185 377,575 +0 0.14% 69,851
2025-09-30 2025-09-26 0.185 377,575 +0 0.14% 69,851
2025-09-29 2025-09-25 0.185 377,575 +0 0.14% 69,851
2025-09-26 2025-09-24 0.183 377,575 +0 0.14% 69,096
2025-09-25 2025-09-23 0.183 377,575 +0 0.14% 69,096
2025-09-24 2025-09-22 0.183 377,575 +0 0.14% 69,096
2025-09-23 2025-09-19 0.191 377,575 +0 0.14% 72,117
2025-09-22 2025-09-18 0.191 377,575 +0 0.14% 72,117
2025-09-19 2025-09-17 0.191 377,575 +0 0.14% 72,117
2025-09-18 2025-09-16 0.192 377,575 +0 0.14% 72,494
2025-09-17 2025-09-15 0.192 377,575 +0 0.14% 72,494
2025-09-16 2025-09-12 0.193 377,575 +0 0.14% 72,872
2025-09-15 2025-09-11 0.193 377,575 +0 0.14% 72,872
2025-09-12 2025-09-10 0.196 377,575 +0 0.14% 74,005
2025-09-11 2025-09-09 0.215 377,575 +0 0.14% 81,179
2025-09-10 2025-09-08 0.215 377,575 +0 0.14% 81,179
2025-09-09 2025-09-05 0.215 377,575 +0 0.14% 81,179
2025-09-08 2025-09-04 0.215 377,575 +0 0.14% 81,179
2025-09-05 2025-09-03 0.215 377,575 +0 0.14% 81,179
2025-09-04 2025-09-02 0.215 377,575 +0 0.14% 81,179
2025-09-03 2025-09-01 0.215 377,575 +0 0.14% 81,179
2025-09-02 2025-08-29 0.215 377,575 +0 0.14% 81,179
2025-09-01 2025-08-28 0.215 377,575 +0 0.14% 81,179
2025-08-29 2025-08-27 0.215 377,575 +0 0.14% 81,179
2025-08-28 2025-08-26 0.215 377,575 +0 0.14% 81,179
2025-08-27 2025-08-25 0.215 377,575 +0 0.14% 81,179
2025-08-26 2025-08-22 0.212 377,575 +0 0.14% 80,046
2025-08-25 2025-08-21 0.212 377,575 +0 0.14% 80,046
2025-08-22 2025-08-20 0.212 377,575 +0 0.14% 80,046
2025-08-21 2025-08-19 0.212 377,575 +0 0.14% 80,046
2025-08-20 2025-08-18 0.190 377,575 +0 0.14% 71,739
2025-08-19 2025-08-15 0.190 377,575 +0 0.14% 71,739
2025-08-18 2025-08-14 0.190 377,575 +0 0.14% 71,739
2025-08-15 2025-08-13 0.190 377,575 +0 0.14% 71,739
2025-08-14 2025-08-12 0.190 377,575 +0 0.14% 71,739
2025-08-13 2025-08-11 0.174 377,575 +0 0.14% 65,698
2025-08-12 2025-08-08 0.174 377,575 +0 0.14% 65,698
2025-08-11 2025-08-07 0.185 377,575 +0 0.14% 69,851
2025-08-08 2025-08-06 0.185 377,575 +0 0.14% 69,851
2025-08-07 2025-08-05 0.175 377,575 +0 0.14% 66,076
2025-08-06 2025-08-04 0.175 377,575 +0 0.14% 66,076
2025-08-05 2025-08-01 0.208 377,575 +0 0.14% 78,536
2025-08-04 2025-07-31 0.220 377,575 +0 0.14% 83,066
2025-08-01 2025-07-30 0.220 377,575 +0 0.14% 83,066
2025-07-31 2025-07-29 0.229 377,575 +0 0.14% 86,465
2025-07-30 2025-07-28 0.229 377,575 +0 0.14% 86,465
2025-07-29 2025-07-25 0.238 377,575 +0 0.14% 89,863
2025-07-28 2025-07-24 0.238 377,575 +0 0.14% 89,863
2025-07-25 2025-07-23 0.242 377,575 +0 0.14% 91,373
2025-07-24 2025-07-22 0.242 377,575 +0 0.14% 91,373
2025-07-23 2025-07-21 0.242 377,575 +0 0.14% 91,373
2025-07-22 2025-07-18 0.249 377,575 +0 0.14% 94,016
2025-07-21 2025-07-17 0.249 377,575 +0 0.14% 94,016
2025-07-18 2025-07-16 0.249 377,575 +0 0.14% 94,016
2025-07-17 2025-07-15 0.249 377,575 +0 0.14% 94,016
2025-07-16 2025-07-14 0.249 377,575 +0 0.14% 94,016
2025-07-15 2025-07-11 0.249 377,575 +0 0.14% 94,016
2025-07-14 2025-07-10 0.249 377,575 +0 0.14% 94,016
2025-07-11 2025-07-09 0.249 377,575 +0 0.14% 94,016
2025-07-10 2025-07-08 0.249 377,575 +0 0.14% 94,016
2025-07-09 2025-07-07 0.249 377,575 +0 0.14% 94,016
2025-07-08 2025-07-04 0.249 377,575 +0 0.14% 94,016
2025-07-07 2025-07-03 0.249 377,575 +0 0.14% 94,016
2025-07-04 2025-07-02 0.249 377,575 +0 0.14% 94,016
2025-07-03 2025-06-30 0.249 377,575 +0 0.14% 94,016
2025-07-02 2025-06-27 0.249 377,575 +0 0.14% 94,016
2025-06-30 2025-06-26 0.249 377,575 +0 0.14% 94,016
2025-06-27 2025-06-25 0.249 377,575 +0 0.14% 94,016
2025-06-26 2025-06-24 0.249 377,575 +0 0.14% 94,016
2025-06-25 2025-06-23 0.265 377,575 +0 0.14% 100,057
2025-06-24 2025-06-20 0.270 377,575 +0 0.14% 101,945
2025-06-23 2025-06-19 0.280 377,575 +0 0.14% 105,721
2025-06-20 2025-06-18 0.280 377,575 +0 0.14% 105,721
2025-06-19 2025-06-17 0.280 377,575 +0 0.14% 105,721
2025-06-18 2025-06-16 0.280 377,575 +0 0.14% 105,721
2025-06-17 2025-06-13 0.280 377,575 +0 0.14% 105,721
2025-06-16 2025-06-12 0.280 377,575 +0 0.14% 105,721
2025-06-13 2025-06-11 0.290 377,575 +0 0.14% 109,497
2025-06-12 2025-06-10 0.305 377,575 +0 0.14% 115,160
2025-06-11 2025-06-09 0.340 377,575 +0 0.14% 128,376
2025-06-10 2025-06-06 0.211 377,575 +0 0.14% 79,668
2025-06-09 2025-06-05 0.210 377,575 +0 0.14% 79,291
2025-06-06 2025-06-04 0.190 377,575 +0 0.14% 71,739
2025-06-05 2025-06-03 0.180 377,575 +0 0.14% 67,964
2025-06-04 2025-06-02 0.160 377,575 +0 0.14% 60,412
2025-06-03 2025-05-30 0.152 377,575 +0 0.14% 57,391
2025-06-02 2025-05-29 0.150 377,575 +0 0.14% 56,636
2025-05-30 2025-05-28 0.156 377,575 +0 0.14% 58,902
2025-05-29 2025-05-27 0.159 377,575 +0 0.14% 60,034
2025-05-28 2025-05-26 0.159 377,575 +0 0.14% 60,034
2025-05-27 2025-05-23 0.168 377,575 +0 0.14% 63,433
2025-05-26 2025-05-22 0.168 377,575 +0 0.14% 63,433
2025-05-23 2025-05-21 0.168 377,575 +0 0.14% 63,433
2025-05-22 2025-05-20 0.168 377,575 +0 0.14% 63,433
2025-05-21 2025-05-19 0.168 377,575 +0 0.14% 63,433
2025-05-20 2025-05-16 0.168 377,575 +0 0.14% 63,433
2025-05-19 2025-05-15 0.168 377,575 +0 0.14% 63,433
2025-05-16 2025-05-14 0.168 377,575 +0 0.14% 63,433
2025-05-15 2025-05-13 0.168 377,575 +0 0.14% 63,433
2025-05-14 2025-05-12 0.176 377,575 +0 0.14% 66,453
2025-05-13 2025-05-09 0.176 377,575 +0 0.14% 66,453
2025-05-12 2025-05-08 0.176 377,575 +0 0.14% 66,453
2025-05-09 2025-05-07 0.176 377,575 +0 0.14% 66,453
2025-05-08 2025-05-06 0.176 377,575 +0 0.14% 66,453
2025-05-07 2025-05-02 0.176 377,575 +0 0.14% 66,453
2025-05-06 2025-04-30 0.176 377,575 +0 0.14% 66,453
2025-05-02 2025-04-29 0.176 377,575 +0 0.14% 66,453
2025-04-30 2025-04-28 0.178 377,575 +0 0.14% 67,208
2025-04-29 2025-04-25 0.179 377,575 +0 0.14% 67,586
2025-04-28 2025-04-24 0.159 377,575 +0 0.14% 60,034
2025-04-25 2025-04-23 0.159 377,575 +0 0.14% 60,034
2025-04-24 2025-04-22 0.154 377,575 +0 0.14% 58,147
2025-04-23 2025-04-17 0.110 377,575 +0 0.14% 41,533
2025-04-22 2025-04-16 0.110 377,575 +0 0.14% 41,533
2025-04-17 2025-04-15 0.100 377,575 +0 0.14% 37,758
2025-04-16 2025-04-14 0.095 377,575 +0 0.14% 35,870
2025-04-15 2025-04-11 0.095 377,575 +0 0.14% 35,870
2025-04-14 2025-04-10 0.109 377,575 +0 0.14% 41,156
2025-04-11 2025-04-09 0.103 377,575 +0 0.14% 38,890
2025-04-10 2025-04-08 0.103 377,575 +0 0.14% 38,890
2025-04-09 2025-04-07 0.103 377,575 +0 0.14% 38,890
2025-04-08 2025-04-03 0.120 377,575 +0 0.14% 45,309
2025-04-07 2025-04-02 0.120 377,575 +0 0.14% 45,309
2025-04-03 2025-04-01 0.120 377,575 +0 0.14% 45,309
2025-04-02 2025-03-31 0.120 377,575 +0 0.14% 45,309
2025-04-01 2025-03-28 0.120 377,575 +0 0.14% 45,309
2025-03-31 2025-03-27 0.120 377,575 +0 0.14% 45,309
2025-03-28 2025-03-26 0.120 377,575 +0 0.14% 45,309
2025-03-27 2025-03-25 0.132 377,575 +0 0.14% 49,840
2025-03-26 2025-03-24 0.132 377,575 +0 0.14% 49,840
2025-03-25 2025-03-21 0.132 377,575 +0 0.14% 49,840
2025-03-24 2025-03-20 0.132 377,575 +0 0.14% 49,840
2025-03-21 2025-03-19 0.134 377,575 +0 0.14% 50,595
2025-03-20 2025-03-18 0.134 377,575 +0 0.14% 50,595
2025-03-19 2025-03-17 0.134 377,575 +0 0.14% 50,595
2025-03-18 2025-03-14 0.134 377,575 +0 0.14% 50,595
2025-03-17 2025-03-13 0.134 377,575 +0 0.14% 50,595
2025-03-14 2025-03-12 0.134 377,575 +0 0.14% 50,595
2025-03-13 2025-03-11 0.134 377,575 +0 0.14% 50,595
2025-03-12 2025-03-10 0.119 377,575 +0 0.14% 44,931
2025-03-11 2025-03-07 0.119 377,575 +0 0.14% 44,931
2025-03-10 2025-03-06 0.119 377,575 +0 0.14% 44,931
2025-03-07 2025-03-05 0.110 377,575 +0 0.14% 41,533
2025-03-06 2025-03-04 0.110 377,575 +0 0.14% 41,533
2025-03-05 2025-03-03 0.110 377,575 +0 0.14% 41,533
2025-03-04 2025-02-28 0.111 377,575 +0 0.14% 41,911
2025-03-03 2025-02-27 0.111 377,575 +0 0.14% 41,911
2025-02-28 2025-02-26 0.111 377,575 +0 0.14% 41,911
2025-02-27 2025-02-25 0.111 377,575 +0 0.14% 41,911
2025-02-26 2025-02-24 0.100 377,575 +0 0.14% 37,758
2025-02-25 2025-02-21 0.092 377,575 +0 0.14% 34,737
2025-02-24 2025-02-20 0.092 377,575 +0 0.14% 34,737
2025-02-21 2025-02-19 0.092 377,575 +0 0.14% 34,737
2025-02-20 2025-02-18 0.092 377,575 +0 0.14% 34,737
2025-02-19 2025-02-17 0.092 377,575 +0 0.14% 34,737
2025-02-18 2025-02-14 0.092 377,575 +0 0.14% 34,737
2025-02-17 2025-02-13 0.092 377,575 +0 0.14% 34,737
2025-02-14 2025-02-12 0.092 377,575 +0 0.14% 34,737
2025-02-13 2025-02-11 0.092 377,575 +0 0.14% 34,737
2025-02-12 2025-02-10 0.092 377,575 +0 0.14% 34,737
2025-02-11 2025-02-07 0.097 377,575 +0 0.14% 36,625
2025-02-10 2025-02-06 0.097 377,575 +0 0.14% 36,625
2025-02-07 2025-02-05 0.097 377,575 +0 0.14% 36,625
2025-02-06 2025-02-04 0.097 377,575 +0 0.14% 36,625
2025-02-05 2025-02-03 0.100 377,575 +0 0.14% 37,758
2025-02-04 2025-01-28 0.102 377,575 +0 0.14% 38,513
2025-02-03 2025-01-24 0.101 377,575 +0 0.14% 38,135
2025-01-27 2025-01-23 0.101 377,575 +0 0.14% 38,135
2025-01-24 2025-01-22 0.102 377,575 +0 0.14% 38,513
2025-01-23 2025-01-21 0.102 377,575 +0 0.14% 38,513
2025-01-22 2025-01-20 0.102 377,575 +0 0.14% 38,513
2025-01-21 2025-01-17 0.102 377,575 +0 0.14% 38,513
2025-01-20 2025-01-16 0.102 377,575 +0 0.14% 38,513
2025-01-17 2025-01-15 0.102 377,575 +0 0.14% 38,513
2025-01-16 2025-01-14 0.103 377,575 +0 0.14% 38,890
2025-01-15 2025-01-13 0.103 377,575 +0 0.14% 38,890
2025-01-14 2025-01-10 0.103 377,575 +0 0.14% 38,890
2025-01-13 2025-01-09 0.103 377,575 +0 0.14% 38,890
2025-01-10 2025-01-08 0.103 377,575 +0 0.14% 38,890
2025-01-09 2025-01-07 0.122 377,575 +0 0.14% 46,064
2025-01-08 2025-01-06 0.122 377,575 +0 0.14% 46,064
2025-01-07 2025-01-03 0.122 377,575 +0 0.14% 46,064
2025-01-06 2025-01-02 0.122 377,575 +0 0.14% 46,064
2025-01-03 2024-12-31 0.117 377,575 +0 0.14% 44,176
2025-01-02 2024-12-27 0.117 377,575 +0 0.14% 44,176
2024-12-30 2024-12-24 0.117 377,575 +0 0.14% 44,176
2024-12-27 2024-12-20 0.116 377,575 +0 0.14% 43,799
2024-12-23 2024-12-19 0.116 377,575 +0 0.14% 43,799
2024-12-20 2024-12-18 0.124 377,575 +0 0.14% 46,819
2024-12-19 2024-12-17 0.124 377,575 +0 0.14% 46,819
2024-12-18 2024-12-16 0.124 377,575 +0 0.14% 46,819
2024-12-17 2024-12-13 0.124 377,575 +0 0.14% 46,819
2024-12-16 2024-12-12 0.124 377,575 +0 0.14% 46,819
2024-12-13 2024-12-11 0.118 377,575 +0 0.14% 44,554
2024-12-12 2024-12-10 0.118 377,575 +0 0.14% 44,554
2024-12-11 2024-12-09 0.118 377,575 +0 0.14% 44,554
2024-12-10 2024-12-06 0.118 377,575 +0 0.14% 44,554
2024-12-09 2024-12-05 0.118 377,575 +0 0.14% 44,554
2024-12-06 2024-12-04 0.118 377,575 +0 0.14% 44,554
2024-12-05 2024-12-03 0.118 377,575 +0 0.14% 44,554
2024-12-04 2024-12-02 0.118 377,575 +0 0.14% 44,554
2024-12-03 2024-11-29 0.118 377,575 +0 0.14% 44,554
2024-12-02 2024-11-28 0.118 377,575 +0 0.14% 44,554
2024-11-29 2024-11-27 0.131 377,575 +0 0.14% 49,462
2024-11-28 2024-11-26 0.131 377,575 +0 0.14% 49,462
2024-11-27 2024-11-25 0.133 377,575 +0 0.14% 50,217
2024-11-26 2024-11-22 0.120 377,575 +0 0.14% 45,309
2024-11-25 2024-11-21 0.120 377,575 +0 0.14% 45,309
2024-11-22 2024-11-20 0.142 377,575 +0 0.14% 53,616
2024-11-21 2024-11-19 0.142 377,575 +0 0.14% 53,616
2024-11-20 2024-11-18 0.160 377,575 +0 0.14% 60,412
2024-11-19 2024-11-15 0.160 377,575 +0 0.14% 60,412
2024-11-18 2024-11-14 0.122 377,575 +0 0.14% 46,064
2024-11-15 2024-11-13 0.113 377,575 +0 0.14% 42,666
2024-11-14 2024-11-12 0.109 377,575 +0 0.14% 41,156
2024-11-13 2024-11-11 0.103 377,575 +0 0.14% 38,890
2024-11-12 2024-11-08 0.103 377,575 +0 0.14% 38,890
2024-11-11 2024-11-07 0.138 377,575 +0 0.14% 52,105
2024-11-08 2024-11-06 0.138 377,575 +0 0.14% 52,105
2024-11-07 2024-11-05 0.138 377,575 +0 0.14% 52,105
2024-11-06 2024-11-04 0.138 377,575 +0 0.14% 52,105
2024-11-05 2024-11-01 0.138 377,575 +0 0.14% 52,105
2024-11-04 2024-10-31 0.133 377,575 +0 0.14% 50,217
2024-11-01 2024-10-30 0.133 377,575 +0 0.14% 50,217
2024-10-31 2024-10-29 0.133 377,575 +0 0.14% 50,217
2024-10-30 2024-10-28 0.133 377,575 +0 0.14% 50,217
2024-10-29 2024-10-25 0.150 377,575 +0 0.14% 56,636
2024-10-28 2024-10-24 0.138 377,575 +0 0.14% 52,105
2024-10-25 2024-10-23 0.138 377,575 +0 0.14% 52,105
2024-10-24 2024-10-22 0.138 377,575 +0 0.14% 52,105
2024-10-23 2024-10-21 0.138 377,575 +0 0.14% 52,105
2024-10-22 2024-10-18 0.138 377,575 +0 0.14% 52,105
2024-10-21 2024-10-17 0.138 377,575 +0 0.14% 52,105
2024-10-18 2024-10-16 0.136 377,575 +0 0.14% 51,350
2024-10-17 2024-10-15 0.152 377,575 +0 0.14% 57,391
2024-10-16 2024-10-14 0.152 377,575 +0 0.14% 57,391
2024-10-15 2024-10-10 0.152 377,575 +0 0.14% 57,391
2024-10-14 2024-10-09 0.160 377,575 +0 0.14% 60,412
2024-10-10 2024-10-08 0.250 377,575 +0 0.14% 94,394
2024-10-09 2024-10-07 0.260 377,575 -20,000 0.14% 98,170
2023-12-28 2023-12-22 0.145 397,575 -1,250 0.15% 57,648
2022-04-06 2022-04-01 0.384 398,825 -5,000 0.15% 153,149
2021-08-04 2021-08-02 0.656 403,825 +17,500 0.15% 264,909
2021-05-10 2021-05-06 0.800 386,325 +157,500 0.14% 309,060
2020-12-03 2020-12-01 0.640 228,825 -3,750 0.09% 146,448
2020-11-30 2020-11-26 0.800 232,575 +3,750 0.09% 186,060
2020-11-18 2020-11-16 1.280 228,825 -2,500 0.09% 292,896
2020-11-11 2020-11-09 1.440 231,325 -750 0.09% 333,108
2020-09-09 2020-09-07 1.360 232,075 -12,475 0.09% 315,622
2020-08-11 2020-08-07 1.600 244,550 +37,000 0.09% 391,280
2019-12-18 2019-12-16 4.880 207,550 -50 0.08% 1,012,844
2019-12-04 2019-12-02 5.120 207,600 -21,875 0.08% 1,062,912
2019-12-03 2019-11-29 4.800 229,475 -19,250 0.09% 1,101,480
2019-11-29 2019-11-27 4.160 248,725 -24,250 0.09% 1,034,696
2019-03-18 2019-03-14 3.600 272,975 -1,250 0.10% 982,710
2019-02-18 2019-02-14 3.440 274,225 +1,250 0.10% 943,334
2018-10-23 2018-10-19 4.800 272,975 -25 0.10% 1,310,280
2018-10-12 2018-10-10 4.960 273,000 -6,250 0.10% 1,354,080
2018-10-10 2018-10-08 4.960 279,250 +192,600 0.10% 1,385,080
2018-09-14 2018-09-12 4.960 86,650 -1,875 0.03% 429,784
2018-09-13 2018-09-11 5.200 88,525 -13,750 0.03% 460,330
2018-09-11 2018-09-07 3.840 102,275 +28,850 0.04% 392,736
2018-02-26 2018-02-22 5.040 73,425 -6,250 0.03% 370,062
2017-09-25 2017-09-21 5.200 79,675 -1,250 0.03% 414,310
2017-09-07 2017-09-05 5.440 80,925 -4,150 0.03% 440,232
2017-09-06 2017-09-04 5.440 85,075 -2,100 0.03% 462,808
2017-09-01 2017-08-30 3.360 87,175 +51,400 0.03% 292,908
2015-06-02 2015-05-29 8.640 35,775 -6,250 0.01% 309,096
2015-05-07 2015-05-05 7.360 42,025 -9,225 0.02% 309,304
2015-02-03 2015-01-30 3.760 51,250 +1,250 0.02% 192,700
2011-01-25 2011-01-21 3.440 50,000 +23,225 0.07% 172,000
2011-01-20 2011-01-18 3.600 26,775 +6,250 0.04% 96,390
2011-01-19 2011-01-17 3.600 20,525 +12,500 0.03% 73,890
2009-11-26 2009-11-24 7.200 8,025 -1,875 0.01% 57,780
2009-04-30 2009-04-28 8.000 9,900 -100 0.01% 79,200
2009-03-18 2009-03-16 5.440 10,000 -250,000 0.01% 54,400
2008-09-12 2008-09-10 8.160 260,000 -5,125 0.39% 2,121,600
2008-09-10 2008-09-08 6.560 265,125 -6,400 0.39% 1,739,220
2008-09-05 2008-09-03 8.000 271,525 +11,625 0.40% 2,172,200
2007-06-26 2007-06-22 259,900 1.49%

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