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 2.140 5,524,375 +0 0.59% 11,822,162
2025-10-13 2025-10-09 2.140 5,524,375 +0 0.59% 11,822,162
2025-10-10 2025-10-08 2.140 5,524,375 -8,000 0.59% 11,822,162
2025-09-22 2025-09-18 2.095 5,532,375 +84,699 0.60% 11,588,026
2025-08-27 2025-08-25 2.267 5,447,676 -11,859 0.59% 12,347,721
2025-08-26 2025-08-22 2.186 5,459,535 -3,953 0.59% 11,932,650
2025-08-15 2025-08-13 2.135 5,463,488 -1,976 0.60% 11,664,871
2025-07-29 2025-07-25 2.054 5,465,464 -3,954 0.60% 11,226,660
2025-06-30 2025-06-26 2.145 5,469,418 -7,906 0.60% 11,732,876
2025-06-19 2025-06-17 2.024 5,477,324 -11,859 0.60% 11,084,751
2025-06-10 2025-06-06 2.004 5,489,183 -5,929 0.60% 10,997,663
2025-06-02 2025-05-29 2.072 5,495,112 +180,395 0.60% 11,383,234
2025-05-16 2025-05-14 2.082 5,314,717 +28,674 0.60% 11,065,146
2025-04-11 2025-04-09 1.936 5,286,043 -7,646 0.60% 10,231,194
2025-04-10 2025-04-08 1.873 5,293,689 -38,233 0.60% 9,913,691
2025-04-09 2025-04-07 1.873 5,331,922 -196,899 0.60% 9,985,291
2025-04-08 2025-04-03 1.904 5,528,821 -19,116 0.62% 10,527,563
2025-03-18 2025-03-14 2.019 5,547,937 -414,826 0.63% 11,202,443
2025-02-20 2025-02-18 2.281 5,962,763 -9,558 0.67% 13,599,657
2025-02-17 2025-02-13 2.281 5,972,321 -11,470 0.67% 13,621,457
2025-02-14 2025-02-12 2.281 5,983,791 -13,382 0.67% 13,647,617
2025-02-11 2025-02-07 2.291 5,997,173 -13,381 0.68% 13,740,882
2025-01-02 2024-12-27 2.333 6,010,554 -9,558 0.68% 14,023,076
2024-12-17 2024-12-13 2.323 6,020,112 -3,824 0.68% 13,982,392
2024-10-09 2024-10-07 2.595 6,023,936 -28,674 0.68% 15,629,891
2024-10-07 2024-10-03 2.302 6,052,610 -22,940 0.68% 13,931,224
2024-10-04 2024-10-02 2.270 6,075,550 -9,558 0.68% 13,793,334
2024-10-02 2024-09-27 2.218 6,085,108 -21,028 0.69% 13,496,715
2024-09-20 2024-09-17 2.203 6,106,136 +166,403 0.69% 13,452,498
2024-08-06 2024-08-02 2.321 5,939,733 -14,960 0.68% 13,784,655
2024-07-29 2024-07-25 2.267 5,954,693 -1,870 0.69% 13,500,954
2024-07-03 2024-06-28 2.299 5,956,563 -18,701 0.69% 13,696,305
2024-06-28 2024-06-26 2.310 5,975,264 -5,610 0.69% 13,803,210
2024-06-26 2024-06-24 2.321 5,980,874 -56,103 0.69% 13,880,133
2024-06-05 2024-06-03 2.342 6,036,977 -20,571 0.70% 14,139,461
2024-06-03 2024-05-30 2.657 6,057,548 +56,103 0.70% 16,096,316
2024-05-31 2024-05-29 2.623 6,001,445 +373,480 0.69% 15,741,908
2024-05-23 2024-05-21 2.703 5,627,965 -171,863 0.69% 15,211,549
2024-05-22 2024-05-20 2.737 5,799,828 -17,537 0.71% 15,874,500
2024-05-20 2024-05-16 2.737 5,817,365 -3,507 0.71% 15,922,500
2024-05-17 2024-05-14 2.714 5,820,872 +189,400 0.71% 15,799,332
2024-05-08 2024-05-06 2.509 5,631,472 -43,843 0.69% 14,129,224
2024-04-30 2024-04-26 2.509 5,675,315 -17,537 0.70% 14,239,225
2024-02-16 2024-02-14 2.475 5,692,852 -5,261 0.70% 14,088,454
2024-02-15 2024-02-09 2.486 5,698,113 -82,424 0.70% 14,166,458
2024-02-14 2024-02-07 2.463 5,780,537 -5,261 0.71% 14,239,530
2024-02-07 2024-02-05 2.463 5,785,798 +4,384,260 0.71% 14,252,490
2024-02-05 2024-02-01 2.441 1,401,538 -91,193 0.17% 3,420,522
2024-01-18 2024-01-16 2.486 1,492,731 -40,335 0.18% 3,711,178
2024-01-17 2024-01-15 2.509 1,533,066 -43,843 0.19% 3,846,425
2024-01-11 2024-01-09 2.475 1,576,909 -33,320 0.19% 3,902,475
2024-01-02 2023-12-28 2.498 1,610,229 -35,074 0.20% 4,021,661
2023-12-07 2023-12-05 2.543 1,645,303 +5,261 0.20% 4,184,316
2023-12-01 2023-11-29 2.520 1,640,042 -4,384,260 0.20% 4,133,529
2023-11-07 2023-11-03 2.543 6,024,302 -877 0.74% 15,320,936
2023-10-24 2023-10-19 2.646 6,025,179 -17,537 0.74% 15,941,591
2023-09-19 2023-09-15 2.750 6,042,716 -94,700 0.74% 16,615,672
2023-09-18 2023-09-14 2.750 6,137,416 +121,447 0.75% 16,876,069
2023-09-15 2023-09-13 2.750 6,015,969 -10,299 0.75% 16,542,126
2023-09-13 2023-09-11 2.750 6,026,268 -92,694 0.76% 16,570,445
2023-09-11 2023-09-06 2.761 6,118,962 -13,732 0.77% 16,896,620
2023-09-06 2023-09-04 2.656 6,132,694 -8,583 0.77% 16,291,455
2023-09-05 2023-08-31 2.575 6,141,277 -12,016 0.77% 15,813,380
2023-08-29 2023-08-25 2.458 6,153,293 -20,598 0.77% 15,127,382
2023-08-23 2023-08-21 2.540 6,173,891 -17,166 0.77% 15,681,557
2023-06-07 2023-06-05 2.680 6,191,057 -56,646 0.78% 16,590,764
2023-06-06 2023-06-02 3.056 6,247,703 +68,662 0.78% 19,091,845
2023-06-05 2023-06-01 3.043 6,179,041 +430,507 0.78% 18,804,641
2023-05-17 2023-05-15 3.118 5,748,534 +969,351 0.78% 17,926,444
2023-02-02 2023-01-31 2.818 4,779,183 +15,970 0.64% 13,467,094
2023-01-05 2023-01-03 2.655 4,763,213 -47,909 0.64% 12,646,594
2022-12-20 2022-12-16 2.605 4,811,122 +23,954 0.65% 12,532,780
2022-12-02 2022-11-30 2.530 4,787,168 -23,954 0.65% 12,110,658
2022-11-16 2022-11-14 2.430 4,811,122 +15,969 0.65% 11,689,227
2022-09-19 2022-09-15 2.857 4,795,153 +120,975 0.65% 13,701,987
2022-09-15 2022-09-13 2.934 4,674,178 -3,122 0.65% 13,715,668
2022-08-03 2022-08-01 2.678 4,677,300 -12,487 0.65% 12,526,154
2022-07-22 2022-07-20 2.742 4,689,787 -3,121 0.65% 12,860,064
2022-06-28 2022-06-24 2.704 4,692,908 -7,804 0.65% 12,688,221
2022-06-07 2022-06-02 3.324 4,700,712 +12,486 0.65% 15,627,110
2022-06-06 2022-06-01 3.324 4,688,226 +405,522 0.65% 15,585,601
2022-05-31 2022-05-27 3.282 4,282,704 +7,129 0.65% 14,057,257
2022-05-18 2022-05-16 3.268 4,275,575 +58,458 0.65% 13,973,884
2022-04-28 2022-04-26 3.282 4,217,117 -7,129 0.64% 13,841,979
2022-04-07 2022-04-04 3.381 4,224,246 -7,129 0.64% 14,280,155
2022-03-17 2022-03-15 2.763 4,231,375 -18,535 0.64% 11,692,689
2022-02-28 2022-02-24 3.254 4,249,910 -14,259 0.64% 13,830,389
2022-01-03 2021-12-29 3.226 4,264,169 +18,536 0.64% 13,757,164
2021-09-17 2021-09-15 3.438 4,245,633 +159,691 0.64% 14,594,690
2021-09-16 2021-09-14 3.580 4,085,942 +109,881 0.62% 14,628,550
2021-09-03 2021-09-01 3.566 3,976,061 +14,022 0.61% 14,178,439
2021-08-25 2021-08-23 3.323 3,962,039 -4,207 0.61% 13,167,703
2021-08-04 2021-08-02 3.423 3,966,246 +4,207 0.61% 13,577,702
2021-07-05 2021-06-30 3.295 3,962,039 -7,011 0.61% 13,054,676
2021-06-23 2021-06-21 3.366 3,969,050 -21,032 0.61% 13,360,846
2021-06-18 2021-06-16 3.352 3,990,082 -14,022 0.61% 13,374,731
2021-06-07 2021-06-03 4.341 4,004,104 +140,215 0.62% 17,383,272
2021-06-04 2021-06-02 4.387 3,863,889 +258,500 0.59% 16,951,744
2021-06-03 2021-06-01 4.433 3,605,389 -7,850 0.59% 15,982,988
2021-06-02 2021-05-31 4.296 3,613,239 -36,634 0.59% 15,520,684
2021-05-17 2021-05-13 3.822 3,649,873 +184,477 0.60% 13,948,439
2021-03-24 2021-03-22 3.409 3,465,396 -17,009 0.57% 11,813,146
2021-01-20 2021-01-18 3.363 3,482,405 -6,541 0.57% 11,711,426
2021-01-12 2021-01-08 2.706 3,488,946 -1,309 0.57% 9,440,073
2020-12-15 2020-12-11 2.767 3,490,255 +75,884 0.57% 9,657,030
2020-11-20 2020-11-18 2.935 3,414,371 +22,242 0.56% 10,021,201
2020-09-17 2020-09-15 3.464 3,392,129 +3,283,083 0.56% 11,749,464
2020-06-08 2020-06-04 4.085 109,046 +10,301 0.02% 445,406
2020-06-05 2020-06-03 4.101 98,745 +5,997 0.02% 404,964
2020-05-15 2020-05-13 4.002 92,748 +33,864 0.02% 371,167
2019-09-27 2019-09-25 5.143 58,884 -1,209 0.01% 302,836
2019-09-19 2019-09-17 4.937 60,093 +16,397 0.01% 296,670
2019-09-03 2019-08-30 4.551 43,696 -5,956 0.01% 198,845
2019-06-03 2019-05-30 4.955 49,652 +6,602 0.01% 246,022
2019-04-09 2019-04-04 6.286 43,050 -857 0.01% 270,594
2019-03-05 2019-03-01 6.373 43,907 -3,427 0.01% 279,824
2018-10-09 2018-10-05 4.815 47,334 -12,565 0.01% 227,906
2018-09-27 2018-09-24 5.113 59,899 +6,461 0.01% 306,278
2018-06-05 2018-06-01 6.619 53,438 +3,380 0.01% 353,709
2018-06-04 2018-05-31 6.436 50,058 +1,452 0.01% 322,183
2018-05-15 2018-05-11 6.729 48,606 +820 0.01% 327,058
2017-11-15 2017-11-13 6.509 47,786 -8,204 0.01% 311,055
2017-09-28 2017-09-26 6.701 55,990 +7,300 0.01% 375,163
2017-08-04 2017-08-02 7.273 48,690 -2,167 0.01% 354,111
2017-06-02 2017-05-31 7.753 50,857 +607 0.01% 394,290
2017-06-01 2017-05-29 7.772 50,250 -5,352 0.01% 390,523
2017-05-29 2017-05-25 7.753 55,602 -2,677 0.01% 431,078
2017-05-18 2017-05-16 7.697 58,279 +24,355 0.01% 448,566
2017-04-12 2017-04-10 8.351 33,924 -3,613 0.01% 283,290
2017-03-31 2017-03-29 7.790 37,537 -6,958 0.01% 292,424
2017-03-23 2017-03-21 7.846 44,495 -1,071 0.01% 349,122
2016-10-05 2016-10-03 9.995 45,566 +3,613 0.01% 455,420
2016-09-29 2016-09-27 10.079 41,953 +7,187 0.01% 422,854
2016-06-02 2016-05-31 11.132 34,766 +293 0.01% 387,008
2015-11-11 2015-11-09 13.825 34,473 -3,033 0.01% 476,578
2015-10-05 2015-09-30 12.753 37,506 +196 0.01% 478,331
2015-09-17 2015-09-15 10.923 37,310 -4,721 0.01% 407,551
2015-07-21 2015-07-17 13.745 42,031 -2,885 0.01% 577,706
2015-06-25 2015-06-23 16.833 44,916 +17,508 0.01% 756,073
2015-06-18 2015-06-16 16.433 27,408 -263 0.01% 450,388
2015-06-11 2015-06-09 16.909 27,671 -2,885 0.01% 467,897
2015-06-10 2015-06-08 17.157 30,556 -1,049 0.01% 524,253
2015-06-05 2015-06-03 18.415 31,605 -3,410 0.01% 582,016
2015-05-29 2015-05-27 39.091 35,015 +3,148 0.01% 1,368,760
2015-05-28 2015-05-26 37.366 31,867 +10,732 0.01% 1,190,745
2015-05-19 2015-05-15 33.687 21,135 +7,654 0.01% 711,974
2014-11-20 2014-11-18 37.021 13,481 -1,740 0.01% 499,082
2014-11-17 2014-11-13 36.159 15,221 -1,392 0.01% 550,374
2014-11-13 2014-11-11 36.274 16,613 -4,175 0.01% 602,617
2014-10-27 2014-10-23 32.020 20,788 -869 0.01% 665,629
2014-10-24 2014-10-22 31.905 21,657 -870 0.01% 690,964
2014-10-03 2014-09-29 32.570 22,527 +6,509 0.01% 733,705
2014-07-18 2014-07-16 36.035 16,018 -7,792 0.01% 577,208
2014-06-17 2014-06-13 32.859 23,810 -866 0.01% 782,367
2014-06-06 2014-06-04 31.332 24,676 +162 0.01% 773,150
2014-05-13 2014-05-09 30.111 24,514 -172 0.01% 738,149
2014-04-14 2014-04-10 24.705 24,686 -6,881 0.01% 609,874
2014-04-09 2014-04-07 25.432 31,567 -6,881 0.01% 802,808
2014-03-31 2014-03-27 25.083 38,448 -3,441 0.02% 964,395
2014-01-06 2014-01-02 26.682 41,889 -688 0.02% 1,117,669
2013-10-25 2013-10-23 24.647 42,577 -1,548 0.02% 1,049,400
2013-10-22 2013-10-18 23.368 44,125 -34,406 0.02% 1,031,125
2013-10-07 2013-10-03 23.747 78,531 +14,623 0.04% 1,864,876
2013-10-04 2013-10-02 23.484 63,908 +393 0.03% 1,500,803
2013-07-12 2013-07-10 19.594 63,515 -1,710 0.03% 1,244,526
2013-07-11 2013-07-09 19.536 65,225 -1,709 0.03% 1,274,217
2013-06-11 2013-06-07 17.606 66,934 +41,545 0.03% 1,178,462
2013-06-10 2013-06-06 17.430 25,389 +170 0.01% 442,522
2013-05-22 2013-05-20 15.310 25,219 -3,397 0.01% 386,099
2013-05-20 2013-05-15 14.809 28,616 +8,492 0.01% 423,784
2013-03-28 2013-03-26 15.575 20,124 -5,095 0.01% 313,428
2013-02-21 2013-02-19 12.690 25,219 -679 0.01% 320,017
2013-02-07 2013-02-05 10.746 25,898 -3,397 0.01% 278,309
2012-10-15 2012-10-11 6.566 29,295 +263 0.01% 192,338
2012-07-06 2012-07-04 6.120 29,032 -1,683 0.01% 177,674
2012-06-18 2012-06-14 6.061 30,715 -6,732 0.01% 186,149
2012-06-08 2012-06-06 6.314 37,447 +446 0.02% 236,438
2012-05-18 2012-05-16 6.524 37,001 +8,314 0.02% 241,410
2012-03-14 2012-03-12 7.426 28,687 -6,485 0.01% 213,041
2012-02-06 2012-02-02 4.059 35,172 -166 0.02% 142,762
2012-01-12 2012-01-10 3.909 35,338 -2,329 0.02% 138,123
2011-09-22 2011-09-20 3.910 37,667 +589 0.02% 147,262
2011-08-04 2011-08-02 5.192 37,078 -655 0.02% 192,525
2011-08-02 2011-07-29 5.223 37,733 -8,185 0.02% 197,078
2011-07-13 2011-07-11 5.192 45,918 -6,548 0.02% 238,425
2011-06-01 2011-05-30 5.681 52,466 +21,854 0.03% 298,065
2011-05-19 2011-05-17 5.803 30,612 -13,096 0.02% 177,650
2011-05-18 2011-05-16 13.424 43,708 +19,480 0.03% 586,733
2011-05-17 2011-05-13 13.286 24,228 +8,076 0.02% 321,905
2011-05-05 2011-05-03 12.737 16,152 -1,200 0.02% 205,723
2010-06-23 2010-06-21 13.516 17,352 -3,165 0.02% 234,522
2010-05-25 2010-05-20 14.111 20,517 -327 0.02% 289,519
2010-05-18 2010-05-14 15.990 20,844 +13,859 0.02% 333,287
2009-12-11 2009-12-09 13.195 6,985 -763 0.01% 92,166
2009-12-01 2009-11-27 12.920 7,748 -2,183 0.01% 100,104
2009-11-20 2009-11-18 10.812 9,931 -1,419 0.01% 107,378
2009-10-08 2009-10-06 7.422 11,350 -1,091 0.01% 84,241
2009-07-15 2009-07-13 4.765 12,441 -10,914 0.01% 59,279
2009-05-19 2009-05-15 5.406 23,355 +10,914 0.03% 126,262
2007-10-10 2007-10-08 13.836 12,441 -14,406 0.01% 172,137
2007-10-09 2007-10-05 14.203 26,847 -19,644 0.03% 381,302
2007-08-09 2007-08-07 7.789 46,491 -6,548 0.05% 362,101
2007-06-26 2007-06-22 8.705 53,039 0.06% 461,701

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