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 0.049 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.043 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.082 0 +0
2025-09-17 2025-09-15 0.077 0 +0
2025-09-16 2025-09-12 0.075 0 +0
2025-09-15 2025-09-11 0.080 0 +0
2025-09-12 2025-09-10 0.079 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.076 0 +0
2025-09-09 2025-09-05 0.082 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.086 0 +0
2025-09-03 2025-09-01 0.084 0 +0
2025-09-02 2025-08-29 0.085 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.086 0 +0
2025-08-26 2025-08-22 0.083 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.083 0 -20,000
2025-08-21 2025-08-19 0.082 20,000 +20,000 0.00% 1,640
2025-05-09 2025-05-07 0.142 0 -100,000
2025-05-07 2025-05-02 0.117 100,000 +100,000 0.01% 11,700
2023-08-24 2023-08-22 0.207 0 -200,000
2023-04-20 2023-04-18 0.295 200,000 +100,000 0.02% 59,000
2023-04-12 2023-04-06 0.305 100,000 -220,000 0.01% 30,500
2023-03-09 2023-03-07 0.395 320,000 -20,000 0.04% 126,400
2022-12-06 2022-12-02 0.570 340,000 -20,000 0.04% 193,800
2022-11-08 2022-11-04 0.580 360,000 -20,000 0.04% 208,800
2022-10-14 2022-10-12 0.530 380,000 +100,000 0.04% 201,400
2022-10-07 2022-10-05 0.590 280,000 +20,000 0.03% 165,200
2022-09-05 2022-09-01 0.810 260,000 +260,000 0.03% 210,600
2022-08-19 2022-08-17 0.570 0 -160,000
2022-08-02 2022-07-29 0.590 160,000 +20,000 0.02% 94,400
2022-07-20 2022-07-18 0.650 140,000 -20,000 0.02% 91,000
2022-07-07 2022-07-05 0.600 160,000 +20,000 0.02% 96,000
2022-07-06 2022-07-04 0.630 140,000 -40,000 0.02% 88,200
2022-07-04 2022-06-29 0.610 180,000 +20,000 0.02% 109,800
2022-06-07 2022-06-02 0.540 160,000 +20,000 0.02% 86,400
2022-05-30 2022-05-26 0.550 140,000 +60,000 0.02% 77,000
2022-04-14 2022-04-12 0.660 80,000 -40,000 0.01% 52,800
2022-04-06 2022-04-01 0.660 120,000 -60,000 0.01% 79,200
2022-03-29 2022-03-25 0.660 180,000 -20,000 0.02% 118,800
2022-03-24 2022-03-22 0.630 200,000 -60,000 0.02% 126,000
2022-03-01 2022-02-25 0.470 260,000 -20,000 0.03% 122,200
2021-12-22 2021-12-20 0.700 280,000 +20,000 0.03% 196,000
2021-11-25 2021-11-23 1.080 260,000 -20,000 0.03% 280,800
2021-11-23 2021-11-19 1.000 280,000 +60,000 0.03% 280,000
2021-11-22 2021-11-18 1.010 220,000 +60,000 0.03% 222,200
2021-11-17 2021-11-15 1.020 160,000 +40,000 0.02% 163,200
2021-11-10 2021-11-08 1.100 120,000 +60,000 0.01% 132,000
2021-11-09 2021-11-05 1.270 60,000 -40,000 0.01% 76,200
2021-10-26 2021-10-22 1.200 100,000 -20,000 0.01% 120,000
2021-10-19 2021-10-15 1.070 120,000 +20,000 0.01% 128,400
2021-10-08 2021-10-06 1.180 100,000 +20,000 0.01% 118,000
2021-09-14 2021-09-10 1.230 80,000 +40,000 0.01% 98,400
2021-09-13 2021-09-09 1.370 40,000 -60,000 0.00% 54,800
2021-07-05 2021-06-30 1.450 100,000 -20,000 0.01% 145,000
2021-06-25 2021-06-23 1.300 120,000 +20,000 0.01% 156,000
2021-06-10 2021-06-08 1.480 100,000 -20,000 0.01% 148,000
2021-06-04 2021-06-02 1.150 120,000 +20,000 0.01% 138,000
2021-05-31 2021-05-27 1.380 100,000 +20,000 0.01% 138,000
2021-05-26 2021-05-24 1.500 80,000 -40,000 0.01% 120,000
2021-05-17 2021-05-13 1.660 120,000 +40,000 0.01% 199,200
2021-05-14 2021-05-12 1.610 80,000 +20,000 0.01% 128,800
2021-04-30 2021-04-28 1.680 60,000 +20,000 0.01% 100,800
2021-04-19 2021-04-15 1.500 40,000 +20,000 0.00% 60,000
2021-04-16 2021-04-14 1.540 20,000 -20,000 0.00% 30,800
2021-03-25 2021-03-23 1.570 40,000 +20,000 0.00% 62,800
2021-03-01 2021-02-25 1.580 20,000 -40,000 0.00% 31,600
2021-02-26 2021-02-24 1.580 60,000 +40,000 0.01% 94,800
2021-02-17 2021-02-11 1.070 20,000 -60,000 0.00% 21,400
2021-02-10 2021-02-08 0.980 80,000 +20,000 0.01% 78,400
2021-02-02 2021-01-29 1.050 60,000 +60,000 0.01% 63,000
2021-01-22 2021-01-20 0.840 0 -20,000
2021-01-14 2021-01-12 0.430 20,000 -20,000 0.00% 8,600
2020-11-16 2020-11-12 0.250 40,000 +40,000 0.01% 10,000
2020-10-07 2020-10-05 0.335 0 -30,000
2020-10-05 2020-09-29 0.390 30,000 +30,000 0.00% 11,700
2020-09-22 2020-09-18 0.330 0 -18,000
2020-09-08 2020-09-04 0.530 18,000 +10,000 0.00% 9,540
2020-09-04 2020-09-02 0.510 8,000 +8,000 0.00% 4,080
2020-02-20 2020-02-18 0.146 0 -200,000
2020-01-31 2020-01-29 0.200 200,000 +200,000 0.05% 40,000
2020-01-14 2020-01-10 0.198 0 -9,123
2019-12-03 2019-11-29 0.225 9,123 +9,123 0.00% 2,050
2019-08-02 2019-07-31 0.301 0 -36,491
2019-02-19 2019-02-15 0.482 36,491 +18,245 0.01% 17,600
2019-01-04 2019-01-02 0.433 18,246 -36,491 0.00% 7,900
2018-10-03 2018-09-28 0.844 54,737 +36,491 0.01% 46,200
2018-09-28 2018-09-26 0.877 18,246 +18,246 0.00% 16,000
2018-09-20 2018-09-18 1.392 0 -786,386
2018-08-13 2018-08-09 1.951 786,386 +9,123 0.21% 1,534,360
2018-08-07 2018-08-03 1.951 777,263 -138,667 0.21% 1,516,560
2018-08-02 2018-07-31 1.984 915,930 -40,140 0.25% 1,817,240
2018-08-01 2018-07-30 1.940 956,070 +14,596 0.26% 1,854,960
2018-07-31 2018-07-27 1.907 941,474 +27,369 0.26% 1,795,681
2018-07-30 2018-07-26 1.995 914,105 -20,070 0.25% 1,823,639
2018-07-27 2018-07-25 2.006 934,175 -7,299 0.25% 1,873,919
2018-07-25 2018-07-23 2.039 941,474 +27,369 0.26% 1,919,521
2018-07-23 2018-07-19 2.050 914,105 +1,824 0.25% 1,873,739
2018-07-20 2018-07-18 2.061 912,281 -38,315 0.25% 1,880,001
2018-07-19 2018-07-17 2.028 950,596 +1,824 0.26% 1,927,699
2018-07-18 2018-07-16 2.006 948,772 +29,193 0.26% 1,903,200
2018-07-17 2018-07-13 2.028 919,579 +3,649 0.25% 1,864,800
2018-07-16 2018-07-12 1.973 915,930 +27,369 0.25% 1,807,200
2018-07-13 2018-07-11 1.951 888,561 +9,122 0.24% 1,733,719
2018-07-04 2018-06-29 2.017 879,439 +21,895 0.25% 1,773,761
2018-06-29 2018-06-27 2.072 857,544 +18,246 0.24% 1,776,600
2018-06-26 2018-06-22 1.995 839,298 +5,473 0.24% 1,674,400
2018-06-25 2018-06-21 1.984 833,825 +1,825 0.24% 1,654,341
2018-06-15 2018-06-13 2.061 832,000 +3,649 0.23% 1,714,560
2018-06-14 2018-06-12 2.050 828,351 +5,474 0.23% 1,697,960
2018-06-12 2018-06-08 2.072 822,877 +7,298 0.23% 1,704,780
2018-06-11 2018-06-07 2.017 815,579 +3,649 0.23% 1,644,960
2018-06-08 2018-06-06 1.984 811,930 +36,491 0.23% 1,610,900
2018-05-30 2018-05-28 2.105 775,439 -18,245 0.22% 1,632,001
2018-05-29 2018-05-25 2.105 793,684 -27,369 0.22% 1,670,400
2018-04-16 2018-04-12 2.017 821,053 -10,947 0.23% 1,656,001
2018-04-10 2018-04-06 1.973 832,000 +10,947 0.23% 1,641,600
2018-04-06 2018-04-03 2.061 821,053 +27,369 0.23% 1,692,001
2018-04-04 2018-03-29 2.138 793,684 -12,772 0.22% 1,696,500
2018-03-15 2018-03-13 2.028 806,456 +45,614 0.23% 1,635,400
2018-03-09 2018-03-07 2.116 760,842 +18,246 0.21% 1,609,620
2018-03-07 2018-03-05 2.116 742,596 +18,245 0.21% 1,571,019
2018-03-05 2018-03-01 2.105 724,351 +18,246 0.20% 1,524,480
2018-03-01 2018-02-27 2.116 706,105 +18,245 0.20% 1,493,819
2018-02-28 2018-02-26 2.192 687,860 +18,246 0.19% 1,508,001
2018-02-23 2018-02-21 2.269 669,614 -18,246 0.19% 1,519,380
2018-02-21 2018-02-15 2.236 687,860 -18,245 0.19% 1,538,161
2018-02-20 2018-02-13 2.127 706,105 -18,246 0.20% 1,501,559
2018-02-14 2018-02-12 2.028 724,351 +9,123 0.20% 1,468,900
2018-02-13 2018-02-09 2.050 715,228 +18,246 0.20% 1,466,080
2018-02-12 2018-02-08 2.083 696,982 +45,614 0.20% 1,451,599
2018-02-09 2018-02-07 2.105 651,368 +18,245 0.18% 1,370,879
2018-02-08 2018-02-06 2.148 633,123 +18,246 0.18% 1,360,240
2018-02-07 2018-02-05 2.181 614,877 +36,491 0.17% 1,341,260
2018-02-06 2018-02-02 2.192 578,386 +56,561 0.16% 1,268,000
2018-02-05 2018-02-01 2.192 521,825 +63,860 0.15% 1,144,001
2018-02-02 2018-01-31 2.170 457,965 +27,369 0.13% 993,960
2018-02-01 2018-01-30 2.236 430,596 +40,140 0.12% 962,879
2018-01-31 2018-01-29 2.192 390,456 +27,368 0.11% 856,000
2018-01-30 2018-01-26 2.192 363,088 +109,474 0.10% 796,001
2018-01-29 2018-01-25 2.192 253,614 +9,123 0.07% 556,000
2018-01-26 2018-01-24 2.269 244,491 -23,720 0.07% 554,759
2018-01-25 2018-01-23 2.159 268,211 +23,720 0.08% 579,181
2018-01-12 2018-01-10 2.083 244,491 +9,123 0.07% 509,200
2018-01-11 2018-01-09 2.138 235,368 +9,122 0.07% 503,099
2018-01-10 2018-01-08 2.192 226,246 +9,123 0.06% 496,001
2018-01-09 2018-01-05 1.995 217,123 +27,369 0.06% 433,160
2018-01-08 2018-01-04 2.028 189,754 +45,614 0.05% 384,799
2018-01-05 2018-01-03 2.116 144,140 +9,122 0.04% 304,939
2018-01-04 2018-01-02 2.192 135,018 +40,141 0.04% 296,001
2018-01-03 2017-12-29 2.302 94,877 +18,245 0.03% 218,400
2018-01-02 2017-12-28 2.379 76,632 -12,772 0.02% 182,281
2017-12-29 2017-12-27 2.401 89,404 -9,122 0.03% 214,621
2017-12-28 2017-12-22 2.357 98,526 -32,842 0.03% 232,199
2017-12-21 2017-12-19 2.214 131,368 +21,894 0.04% 290,879
2017-12-20 2017-12-18 2.203 109,474 +60,211 0.03% 241,201
2017-11-13 2017-11-09 2.565 49,263 +12,772 0.01% 126,360
2017-10-30 2017-10-26 3.014 36,491 -3,649 0.01% 109,999
2017-10-19 2017-10-17 2.729 40,140 -27,369 0.01% 109,559
2017-10-16 2017-10-12 2.565 67,509 +45,614 0.02% 173,161
2017-10-13 2017-10-11 2.455 21,895 +18,246 0.01% 53,761
2017-10-09 2017-10-04 2.587 3,649 -10,947 0.00% 9,440
2017-10-03 2017-09-28 2.477 14,596 +10,947 0.00% 36,159
2017-09-25 2017-09-21 2.708 3,649 +3,649 0.00% 9,880
2017-09-22 2017-09-20 2.269 0 -9,123
2017-09-15 2017-09-13 2.138 9,123 -18,245 0.00% 19,500
2017-09-05 2017-09-01 2.006 27,368 +18,245 0.01% 54,899
2017-09-04 2017-08-31 2.050 9,123 -5,473 0.00% 18,700
2017-08-30 2017-08-28 2.061 14,596 -27,369 0.00% 30,079
2017-08-22 2017-08-18 2.148 41,965 +5,474 0.01% 90,160
2017-08-21 2017-08-17 2.094 36,491 -18,246 0.01% 76,400
2017-08-16 2017-08-14 1.984 54,737 +18,246 0.02% 108,600
2017-08-07 2017-08-03 2.028 36,491 +9,123 0.01% 74,000
2017-08-03 2017-08-01 2.028 27,368 +9,122 0.01% 55,499
2017-08-01 2017-07-28 2.072 18,246 +9,123 0.01% 37,801
2017-07-21 2017-07-19 2.159 9,123 -18,245 0.00% 19,700
2017-07-05 2017-07-03 2.006 27,368 -1,825 0.01% 54,899
2017-06-29 2017-06-27 2.028 29,193 +1,825 0.01% 59,200
2017-06-14 2017-06-12 2.050 27,368 -18,246 0.01% 56,099
2017-06-12 2017-06-08 1.929 45,614 +18,246 0.02% 88,000
2017-06-02 2017-05-31 1.973 27,368 -27,369 0.01% 53,999
2017-05-12 2017-05-10 2.138 54,737 +27,369 0.02% 117,000
2017-04-03 2017-03-30 2.192 27,368 +9,122 0.01% 59,999
2017-03-15 2017-03-13 2.357 18,246 -9,122 0.01% 43,001
2017-03-13 2017-03-09 2.401 27,368 -9,123 0.01% 65,699
2017-03-09 2017-03-07 2.148 36,491 +9,123 0.01% 78,400
2017-02-14 2017-02-10 2.313 27,368 +9,122 0.01% 63,299
2017-02-08 2017-02-06 2.412 18,246 -14,596 0.01% 44,001
2017-02-07 2017-02-03 2.477 32,842 +9,123 0.01% 81,360
2017-02-02 2017-01-27 2.543 23,719 -7,299 0.01% 60,319
2017-01-25 2017-01-23 2.499 31,018 +12,772 0.01% 77,521
2016-12-28 2016-12-22 2.905 18,246 -72,982 0.01% 53,001
2016-12-21 2016-12-19 2.423 91,228 +18,246 0.03% 221,000
2016-12-07 2016-12-05 2.346 72,982 +12,771 0.02% 171,199
2016-12-06 2016-12-02 2.390 60,211 +3,650 0.02% 143,881
2016-11-23 2016-11-21 2.499 56,561 +1,824 0.02% 141,359
2016-11-15 2016-11-11 2.598 54,737 -10,947 0.02% 142,200
2016-11-10 2016-11-08 2.554 65,684 -12,772 0.02% 167,759
2016-11-09 2016-11-07 2.576 78,456 -25,544 0.03% 202,100
2016-11-08 2016-11-04 2.609 104,000 -5,474 0.04% 271,320
2016-11-07 2016-11-03 2.653 109,474 +14,597 0.04% 290,401
2016-11-01 2016-10-28 2.466 94,877 +5,473 0.03% 234,000
2016-10-31 2016-10-27 2.499 89,404 +1,825 0.03% 223,441
2016-10-25 2016-10-20 2.499 87,579 +7,298 0.03% 218,880
2016-10-24 2016-10-19 2.554 80,281 +1,825 0.03% 205,041
2016-10-20 2016-10-18 2.576 78,456 +54,737 0.03% 202,100
2016-10-19 2016-10-17 2.642 23,719 +23,719 0.01% 62,659
2016-05-06 2016-05-04 2.740 0 -9,123
2016-05-04 2016-04-29 2.784 9,123 +3,649 0.00% 25,401
2016-04-29 2016-04-27 2.740 5,474 +5,474 0.00% 15,001
2016-04-21 2016-04-19 3.179 0 -1,825
2016-04-19 2016-04-15 3.201 1,825 +1,825 0.00% 5,841
2016-04-11 2016-04-07 2.521 0 -9,123
2016-01-28 2016-01-26 2.357 9,123 -14,596 0.00% 21,500
2016-01-27 2016-01-25 2.433 23,719 +14,596 0.01% 57,719
2015-12-08 2015-12-04 2.477 9,123 +9,123 0.00% 22,600
2015-12-02 2015-11-30 2.477 0 -16,421
2015-12-01 2015-11-27 2.631 16,421 -113,123 0.01% 43,200
2015-11-27 2015-11-25 2.664 129,544 +21,895 0.04% 345,060
2015-11-25 2015-11-23 2.379 107,649 +76,631 0.04% 256,060
2015-11-24 2015-11-20 2.401 31,018 +23,720 0.01% 74,461
2015-11-12 2015-11-10 2.532 7,298 -45,614 0.00% 18,479
2015-11-11 2015-11-09 2.609 52,912 +45,614 0.02% 138,039
2015-11-06 2015-11-04 2.192 7,298 +3,649 0.00% 15,999
2015-11-03 2015-10-30 1.776 3,649 +3,649 0.00% 6,480
2015-10-16 2015-10-14 1.831 0 -3,649
2015-10-15 2015-10-13 1.809 3,649 +3,649 0.00% 6,600
2015-10-13 2015-10-09 1.951 0 -10,947
2015-10-09 2015-10-07 1.929 10,947 -200,702 0.00% 21,119
2015-10-08 2015-10-06 1.874 211,649 -40,140 0.07% 396,720
2015-10-07 2015-10-05 1.831 251,789 -27,369 0.09% 460,919
2015-10-06 2015-10-02 1.863 279,158 +5,474 0.09% 520,200
2015-09-10 2015-09-08 1.140 273,684 +91,228 0.09% 312,000
2015-09-09 2015-09-07 1.041 182,456 +182,456 0.06% 190,000
2015-08-26 2015-08-24 1.173 0 -93,053
2015-08-12 2015-08-10 1.644 93,053 +91,228 0.03% 153,001
2015-08-11 2015-08-07 1.655 1,825 +1,825 0.00% 3,021
2015-07-13 2015-07-09 1.272 0 -27,368
2015-06-26 2015-06-24 2.203 27,368 -18,246 0.01% 60,299
2015-06-25 2015-06-23 2.094 45,614 +18,246 0.02% 95,500
2015-06-03 2015-06-01 1.414 27,368 +27,368 0.01% 38,699
2015-05-18 2015-05-14 0.998 0 -41,965
2015-05-05 2015-04-30 1.052 41,965 +41,965 0.01% 44,160
2014-08-15 2014-08-13 0.723 0 -1,825
2014-08-14 2014-08-12 0.723 1,825 +1,825 0.00% 1,320
2013-08-28 2013-08-26 0.373 0 -144,140
2013-01-17 2013-01-15 0.658 144,140 +144,140 0.05% 94,800
2010-08-19 2010-08-17 0.912 0 -33,169
2010-07-29 2010-07-27 0.924 33,169 +33,169 0.01% 30,660
2008-01-11 2008-01-09 1.759 0 -15,394
2008-01-10 2008-01-08 1.759 15,394 +385 0.01% 27,078
2008-01-02 2007-12-27 1.774 15,009 +1,365 0.01% 26,620
2007-12-28 2007-12-24 1.759 13,644 -12,280 0.01% 23,999
2007-12-13 2007-12-11 1.832 25,924 +13,644 0.01% 47,500
2007-12-10 2007-12-06 1.788 12,280 +12,280 0.01% 21,960
2007-09-21 2007-09-19 1.920 0 -6,822
2007-09-20 2007-09-18 1.906 6,822 -1,365 0.00% 13,000
2007-09-14 2007-09-12 1.832 8,187 +8,187 0.00% 15,001
2007-08-24 2007-08-22 1.969 0 -27,289
2007-08-23 2007-08-21 1.969 27,289 +1,280 0.01% 53,719
2007-07-25 2007-07-23 2.184 26,009 +13,004 0.01% 56,799
2007-07-12 2007-07-10 2.107 13,005 +13,005 0.01% 27,401
2007-06-26 2007-06-22 1.984 0

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