History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.350 0 +0
2025-10-13 2025-10-09 0.400 0 +0
2025-10-10 2025-10-08 0.385 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.345 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.365 0 +0
2025-09-22 2025-09-18 0.370 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.355 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.270 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.255 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.260 0 +0
2025-07-28 2025-07-24 0.260 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.260 0 +0
2025-07-14 2025-07-10 0.270 0 +0
2025-07-11 2025-07-09 0.270 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.249 0 +0
2025-06-25 2025-06-23 0.247 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.260 0 +0
2025-06-18 2025-06-16 0.260 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.285 0 +0
2025-05-22 2025-05-20 0.285 0 +0
2025-05-21 2025-05-19 0.285 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 -36,000
2024-12-05 2024-12-03 0.290 36,000 +36,000 0.01% 10,440
2024-05-16 2024-05-13 0.350 0 -16,000
2023-05-12 2023-05-10 0.400 16,000 +16,000 0.01% 6,400
2022-05-27 2022-05-25 0.455 0 -106,000
2022-02-14 2022-02-10 0.620 106,000 +100,000 0.04% 65,720
2021-11-30 2021-11-26 0.700 6,000 +6,000 0.00% 4,200
2021-05-28 2021-05-26 1.025 0 -16,396
2021-05-21 2021-05-18 0.951 16,396 +16,396 0.01% 15,600
2021-05-13 2021-05-11 0.976 0 -81,978
2021-05-10 2021-05-06 0.951 81,978 -16,395 0.04% 78,000
2021-05-06 2021-05-04 0.988 98,373 +4,919 0.05% 97,200
2021-05-05 2021-05-03 0.976 93,454 +11,476 0.04% 91,200
2021-04-30 2021-04-28 0.927 81,978 -3,279 0.04% 76,000
2021-04-26 2021-04-22 0.866 85,257 +3,279 0.04% 73,840
2021-04-15 2021-04-13 0.866 81,978 +14,756 0.04% 71,000
2021-03-30 2021-03-26 0.829 67,222 -26,232 0.03% 55,760
2021-02-24 2021-02-22 0.756 93,454 +26,232 0.04% 70,680
2020-12-17 2020-12-15 0.708 67,222 -9,837 0.03% 47,560
2020-07-22 2020-07-20 0.805 77,059 -81,977 0.04% 62,040
2020-07-20 2020-07-16 0.829 159,036 +9,837 0.08% 131,920
2020-07-14 2020-07-10 0.683 149,199 -16,396 0.07% 101,920
2020-07-02 2020-06-29 0.579 165,595 +81,978 0.08% 95,950
2020-06-30 2020-06-26 0.567 83,617 +83,617 0.04% 47,430
2020-05-18 2020-05-14 0.795 0 -54,562
2020-01-22 2020-01-20 0.885 54,562 +38,973 0.03% 48,300
2019-11-21 2019-11-19 0.847 15,589 +15,589 0.01% 13,200
2019-05-20 2019-05-16 1.118 0 -91,197
2019-02-28 2019-02-26 1.132 91,197 +37,999 0.05% 103,200
2018-05-31 2018-05-29 1.316 53,198 +37,999 0.03% 70,000
2018-05-30 2018-05-28 1.355 15,199 +15,199 0.01% 20,599
2018-05-17 2018-05-15 1.316 0 -75,997
2018-04-25 2018-04-23 1.368 75,997 +15,199 0.04% 104,000
2018-04-23 2018-04-19 1.395 60,798 +15,200 0.03% 84,800
2018-04-19 2018-04-17 1.553 45,598 -16,720 0.02% 70,800
2017-11-24 2017-11-22 1.461 62,318 -30,399 0.03% 91,020
2017-10-18 2017-10-16 1.513 92,717 +44,079 0.05% 140,301
2017-08-24 2017-08-21 1.697 48,638 +30,399 0.02% 82,560
2017-08-22 2017-08-18 1.632 18,239 +15,199 0.01% 29,759
2017-08-15 2017-08-11 1.592 3,040 -13,679 0.00% 4,840
2017-07-26 2017-07-24 1.605 16,719 -15,200 0.01% 26,839
2017-07-24 2017-07-20 1.579 31,919 +3,040 0.02% 50,400
2017-07-12 2017-07-10 1.618 28,879 +15,200 0.01% 46,740
2017-07-10 2017-07-06 1.645 13,679 -15,200 0.01% 22,499
2017-07-07 2017-07-05 1.684 28,879 -15,199 0.01% 48,640
2017-06-13 2017-06-09 1.500 44,078 +28,879 0.02% 66,119
2017-05-22 2017-05-18 1.553 15,199 +15,199 0.01% 23,599
2017-05-18 2017-05-16 1.553 0 -45,598
2017-03-16 2017-03-14 1.816 45,598 -47,119 0.02% 82,799
2017-03-13 2017-03-09 1.908 92,717 +16,720 0.05% 176,901
2017-01-17 2017-01-13 1.724 75,997 -7,600 0.04% 131,000
2017-01-10 2017-01-06 1.540 83,597 +7,600 0.04% 128,700
2016-11-23 2016-11-21 1.803 75,997 -22,799 0.04% 137,000
2016-10-20 2016-10-18 1.829 98,796 +15,199 0.05% 180,699
2016-10-04 2016-09-30 1.947 83,597 -7,600 0.04% 162,800
2016-09-23 2016-09-21 2.118 91,197 -1,520 0.05% 193,201
2016-09-21 2016-09-19 2.105 92,717 +7,600 0.05% 195,201
2016-09-14 2016-09-12 1.776 85,117 -6,080 0.04% 151,200
2016-09-09 2016-09-07 1.934 91,197 +7,600 0.05% 176,401
2016-09-08 2016-09-06 2.013 83,597 +22,799 0.04% 168,300
2016-09-06 2016-09-02 2.026 60,798 +9,120 0.03% 123,201
2016-09-02 2016-08-31 2.053 51,678 +6,080 0.03% 106,080
2016-09-01 2016-08-30 1.632 45,598 -7,600 0.02% 74,399
2016-08-11 2016-08-09 1.697 53,198 -13,680 0.03% 90,300
2016-08-10 2016-08-08 1.724 66,878 -3,039 0.03% 115,281
2016-08-09 2016-08-05 1.776 69,917 -1,520 0.04% 124,199
2016-08-05 2016-08-03 1.776 71,437 +4,559 0.04% 126,899
2016-08-04 2016-08-01 1.763 66,878 +3,040 0.03% 117,921
2016-08-03 2016-07-29 1.711 63,838 +22,800 0.03% 109,201
2016-08-01 2016-07-28 2.237 41,038 +37,998 0.02% 91,799
2016-07-29 2016-07-27 2.592 3,040 +3,040 0.00% 7,880
2016-05-16 2016-05-12 3.395 0 -60,798
2016-05-10 2016-05-06 3.408 60,798 +3,040 0.03% 207,201
2016-02-24 2016-02-22 4.711 57,758 -3,040 0.03% 272,081
2016-02-12 2016-02-05 3.974 60,798 -3,040 0.03% 241,601
2016-02-04 2016-02-02 4.013 63,838 +3,040 0.03% 256,201
2016-01-29 2016-01-27 4.079 60,798 -3,040 0.03% 248,001
2016-01-28 2016-01-26 4.026 63,838 +1,520 0.03% 257,041
2016-01-27 2016-01-25 4.132 62,318 +3,040 0.03% 257,481
2016-01-25 2016-01-21 4.303 59,278 +1,520 0.03% 255,061
2016-01-22 2016-01-20 4.369 57,758 -3,040 0.03% 252,321
2016-01-21 2016-01-19 4.526 60,798 -4,560 0.03% 275,201
2016-01-13 2016-01-11 4.763 65,358 +7,600 0.03% 311,322
2016-01-07 2016-01-05 5.263 57,758 -3,040 0.03% 304,001
2016-01-06 2016-01-04 4.619 60,798 +3,040 0.03% 280,801
2015-12-23 2015-12-21 3.750 57,758 -4,560 0.03% 216,601
2015-12-14 2015-12-10 3.645 62,318 +4,560 0.03% 227,141
2015-12-09 2015-12-07 3.750 57,758 -4,560 0.03% 216,601
2015-12-04 2015-12-02 3.698 62,318 -22,799 0.03% 230,421
2015-11-24 2015-11-20 3.790 85,117 -19,759 0.04% 322,561
2015-11-17 2015-11-13 3.711 104,876 +4,560 0.05% 389,160
2015-10-23 2015-10-20 4.066 100,316 -1,520 0.05% 407,879
2015-10-16 2015-10-14 4.250 101,836 +21,279 0.05% 432,819
2015-10-14 2015-10-12 4.671 80,557 -1,520 0.04% 376,300
2015-09-24 2015-09-22 4.566 82,077 +1,520 0.04% 374,760
2015-09-22 2015-09-18 4.842 80,557 -25,839 0.04% 390,080
2015-09-17 2015-09-15 4.895 106,396 -6,080 0.05% 520,800
2015-09-16 2015-09-14 4.948 112,476 +31,919 0.06% 556,481
2015-09-15 2015-09-11 4.632 80,557 -4,560 0.04% 373,120
2015-08-26 2015-08-24 3.579 85,117 +25,839 0.04% 304,641
2015-08-13 2015-08-11 5.540 59,278 +15,200 0.03% 328,381
2015-08-06 2015-08-04 5.921 44,078 -7,600 0.02% 260,998
2015-08-03 2015-07-30 5.303 51,678 -1,520 0.03% 274,040
2015-07-23 2015-07-21 5.132 53,198 +1,520 0.03% 273,000
2015-07-21 2015-07-17 5.158 51,678 -7,600 0.03% 266,560
2015-07-16 2015-07-14 5.027 59,278 -3,040 0.03% 297,961
2015-07-15 2015-07-13 5.132 62,318 +15,200 0.03% 319,802
2015-07-14 2015-07-10 5.290 47,118 +7,599 0.02% 249,239
2015-07-13 2015-07-09 5.527 39,519 -22,799 0.02% 218,403
2015-07-10 2015-07-08 2.526 62,318 +7,600 0.03% 157,441
2015-07-08 2015-07-06 3.553 54,718 +7,600 0.03% 194,400
2015-07-07 2015-07-03 5.224 47,118 +7,599 0.03% 246,139
2015-06-09 2015-06-05 10.895 39,519 +4,560 0.02% 430,565
2015-06-01 2015-05-28 13.816 34,959 +7,600 0.02% 483,004
2015-05-26 2015-05-21 13.395 27,359 +21,279 0.01% 366,480
2015-05-22 2015-05-20 14.553 6,080 +1,520 0.00% 88,483
2015-05-19 2015-05-15 13.027 4,560 +4,560 0.00% 59,402
2015-05-18 2015-05-14 12.895 0 -21,279
2015-05-15 2015-05-13 12.395 21,279 +18,239 0.01% 263,757
2015-05-14 2015-05-12 12.237 3,040 -1,520 0.00% 37,201
2015-05-08 2015-05-06 9.408 4,560 -9,119 0.00% 42,902
2015-05-04 2015-04-29 8.553 13,679 +4,559 0.01% 116,996
2015-04-30 2015-04-28 9.066 9,120 -4,559 0.00% 82,683
2015-04-28 2015-04-24 9.132 13,679 -1,520 0.01% 124,915
2015-04-23 2015-04-21 9.040 15,199 +9,119 0.01% 137,396
2015-04-22 2015-04-20 9.277 6,080 +1,520 0.00% 56,402
2015-04-15 2015-04-13 7.303 4,560 +1,520 0.00% 33,301
2015-04-14 2015-04-10 7.395 3,040 +1,520 0.00% 22,481
2015-04-08 2015-04-01 5.461 1,520 -4,560 0.00% 8,300
2015-04-01 2015-03-30 6.119 6,080 +4,560 0.00% 37,201
2015-03-27 2015-03-25 6.184 1,520 -1,520 0.00% 9,400
2015-03-26 2015-03-24 6.513 3,040 -7,600 0.00% 19,801
2015-03-25 2015-03-23 5.724 10,640 -1,520 0.01% 60,902
2015-03-23 2015-03-19 5.369 12,160 +9,120 0.01% 65,282
2015-03-16 2015-03-12 4.934 3,040 -10,639 0.00% 15,001
2015-03-13 2015-03-11 4.724 13,679 -25,840 0.01% 64,618
2015-03-10 2015-03-06 3.684 39,519 -89,676 0.03% 145,602
2015-03-09 2015-03-05 3.553 129,195 -6,080 0.08% 458,999
2015-03-06 2015-03-04 2.961 135,275 -24,319 0.09% 400,500
2015-03-05 2015-03-03 2.711 159,594 -9,120 0.10% 432,600
2015-01-30 2015-01-28 2.079 168,714 +68,398 0.11% 350,761
2015-01-29 2015-01-27 2.171 100,316 -7,600 0.07% 217,799
2015-01-27 2015-01-23 2.316 107,916 +7,600 0.07% 249,920
2015-01-20 2015-01-16 2.237 100,316 +7,599 0.07% 224,399
2015-01-19 2015-01-15 2.355 92,717 +7,600 0.06% 218,381
2015-01-14 2015-01-12 2.395 85,117 -15,199 0.06% 203,840
2015-01-12 2015-01-08 2.421 100,316 +7,599 0.07% 242,879
2015-01-09 2015-01-07 2.487 92,717 +7,600 0.06% 230,581
2015-01-08 2015-01-06 2.079 85,117 +30,399 0.06% 176,960
2015-01-02 2014-12-29 2.000 54,718 +7,600 0.04% 109,440
2014-12-30 2014-12-24 2.000 47,118 +47,118 0.03% 94,239
2014-11-03 2014-10-30 1.842 0 -15,199
2014-09-15 2014-09-11 1.934 15,199 +15,199 0.01% 29,399
2014-05-16 2014-05-14 1.487 0 -45,598
2013-11-29 2013-11-27 1.961 45,598 +22,799 0.03% 89,399
2013-08-27 2013-08-23 2.303 22,799 -7,600 0.01% 52,500
2013-08-15 2013-08-12 2.553 30,399 +7,600 0.02% 77,600
2013-08-05 2013-08-01 2.474 22,799 +7,600 0.01% 56,400
2013-06-20 2013-06-18 2.961 15,199 +7,599 0.01% 44,999
2013-06-03 2013-05-30 3.079 7,600 +7,600 0.00% 23,401
2013-05-23 2013-05-21 3.369 0 -15,199
2013-05-21 2013-05-16 3.342 15,199 +15,199 0.01% 50,799
2013-05-10 2013-05-08 3.145 0 -27,359
2013-04-16 2013-04-12 3.132 27,359 +22,799 0.02% 85,680
2013-04-12 2013-04-10 3.013 4,560 -22,799 0.00% 13,741
2013-04-03 2013-03-28 3.053 27,359 -10,640 0.02% 83,520
2013-04-02 2013-03-27 2.869 37,999 -12,159 0.03% 109,001
2013-03-25 2013-03-21 2.619 50,158 -15,200 0.03% 131,340
2013-03-07 2013-03-05 2.763 65,358 +22,800 0.04% 180,601
2013-03-01 2013-02-27 2.803 42,558 -15,200 0.03% 119,279
2013-02-22 2013-02-20 2.605 57,758 -53,198 0.04% 150,480
2013-02-07 2013-02-05 2.408 110,956 -15,199 0.07% 267,180
2013-02-04 2013-01-31 2.382 126,155 +7,599 0.08% 300,459
2013-01-31 2013-01-29 2.421 118,556 -4,559 0.08% 287,041
2013-01-30 2013-01-28 2.408 123,115 +6,079 0.08% 296,459
2013-01-28 2013-01-24 2.474 117,036 +22,799 0.08% 289,521
2013-01-24 2013-01-22 2.513 94,237 +7,600 0.06% 236,841
2013-01-23 2013-01-21 2.632 86,637 +19,759 0.06% 228,001
2013-01-22 2013-01-18 2.605 66,878 +15,200 0.04% 174,241
2013-01-18 2013-01-16 2.553 51,678 -177,834 0.03% 131,920
2013-01-17 2013-01-15 2.500 229,512 -44,078 0.15% 573,801
2013-01-16 2013-01-14 2.487 273,590 +7,600 0.18% 680,400
2013-01-15 2013-01-11 2.382 265,990 -15,200 0.17% 633,500
2013-01-14 2013-01-10 2.382 281,190 -22,799 0.19% 669,701
2013-01-11 2013-01-09 2.461 303,989 +235,592 0.20% 748,001
2013-01-03 2012-12-31 2.342 68,397 +7,599 0.04% 160,199
2013-01-02 2012-12-27 2.382 60,798 -1,520 0.04% 144,801
2012-12-27 2012-12-20 2.237 62,318 -7,599 0.04% 139,401
2012-12-21 2012-12-19 2.184 69,917 -15,200 0.05% 152,719
2012-12-13 2012-12-11 2.171 85,117 +7,600 0.06% 184,800
2012-12-12 2012-12-10 2.250 77,517 -27,359 0.05% 174,420
2012-12-11 2012-12-07 2.276 104,876 -12,160 0.07% 238,740
2012-12-10 2012-12-06 2.105 117,036 -47,118 0.08% 246,401
2012-12-07 2012-12-05 2.013 164,154 -45,598 0.11% 330,480
2012-12-05 2012-12-03 1.961 209,752 -22,799 0.14% 411,240
2012-11-30 2012-11-28 1.855 232,551 +21,279 0.15% 431,459
2012-11-29 2012-11-27 1.842 211,272 -97,277 0.14% 389,200
2012-11-28 2012-11-26 1.934 308,549 +174,794 0.20% 596,821
2012-11-27 2012-11-23 2.158 133,755 0.09% 288,640

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