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 0.014 420,000 +0 0.03% 5,880
2025-10-13 2025-10-09 0.011 420,000 +0 0.03% 4,620
2025-10-10 2025-10-08 0.013 420,000 +0 0.03% 5,460
2025-10-09 2025-10-06 0.013 420,000 +0 0.03% 5,460
2025-10-08 2025-10-03 0.013 420,000 +0 0.03% 5,460
2025-10-06 2025-10-02 0.013 420,000 +0 0.03% 5,460
2025-10-03 2025-09-30 0.013 420,000 +0 0.03% 5,460
2025-10-02 2025-09-29 0.013 420,000 +0 0.03% 5,460
2025-09-30 2025-09-26 0.013 420,000 +0 0.03% 5,460
2025-09-29 2025-09-25 0.012 420,000 +0 0.03% 5,040
2025-09-26 2025-09-24 0.013 420,000 +0 0.03% 5,460
2025-09-25 2025-09-23 0.013 420,000 +0 0.03% 5,460
2025-09-24 2025-09-22 0.012 420,000 +0 0.03% 5,040
2025-09-23 2025-09-19 0.013 420,000 +0 0.03% 5,460
2025-09-22 2025-09-18 0.014 420,000 -800,000 0.03% 5,880
2025-09-11 2025-09-09 0.013 1,220,000 +800,000 0.08% 15,860
2025-09-05 2025-09-03 0.012 420,000 -1,000,000 0.03% 5,040
2025-09-03 2025-09-01 0.012 1,420,000 +1,000,000 0.09% 17,040
2025-07-29 2025-07-25 0.017 420,000 -1,000,000 0.03% 7,140
2025-07-22 2025-07-18 0.018 1,420,000 +1,020,000 0.09% 25,560
2025-07-11 2025-07-09 0.010 400,000 +200,000 0.03% 4,000
2025-06-10 2025-06-06 0.010 200,000 +200,000 0.01% 2,000
2025-06-05 2025-06-03 0.010 0 -1,242,000
2025-04-30 2025-04-28 0.013 1,242,000 +70,000 0.08% 16,146
2025-01-15 2025-01-13 0.023 1,172,000 -301,000 0.08% 26,956
2025-01-14 2025-01-10 0.023 1,473,000 +500,000 0.10% 33,879
2025-01-10 2025-01-08 0.023 973,000 -230,000 0.06% 22,379
2024-12-23 2024-12-19 0.031 1,203,000 +211,000 0.08% 37,293
2024-12-19 2024-12-17 0.040 992,000 +642,000 0.06% 39,680
2024-12-03 2024-11-29 0.043 350,000 -10,000 0.02% 15,050
2024-11-29 2024-11-27 0.044 360,000 +180,000 0.02% 15,840
2024-11-18 2024-11-14 0.051 180,000 +65,000 0.01% 9,180
2024-11-15 2024-11-13 0.052 115,000 +75,000 0.01% 5,980
2024-08-06 2024-08-02 0.052 40,000 +40,000 0.00% 2,080
2024-07-02 2024-06-27 0.079 0 -102,000
2024-06-25 2024-06-21 0.083 102,000 -272,000 0.01% 8,466
2024-06-24 2024-06-20 0.084 374,000 +272,000 0.02% 31,416
2024-06-21 2024-06-19 0.084 102,000 -266,000 0.01% 8,568
2024-06-20 2024-06-18 0.079 368,000 +266,000 0.02% 29,072
2024-06-17 2024-06-13 0.080 102,000 +102,000 0.01% 8,160
2024-06-07 2024-06-05 0.100 0 -813,000
2024-06-06 2024-06-04 0.106 813,000 +473,000 0.05% 86,178
2024-05-28 2024-05-24 0.159 340,000 +150,000 0.02% 54,060
2024-05-22 2024-05-20 0.235 190,000 -100,000 0.01% 44,650
2024-05-21 2024-05-17 0.142 290,000 +100,000 0.02% 41,180
2024-05-14 2024-05-10 0.036 190,000 +90,000 0.01% 6,840
2023-09-19 2023-09-15 0.073 100,000 +100,000 0.01% 7,300
2023-06-15 2023-06-13 0.140 0 -68,000
2022-06-02 2022-05-31 0.590 68,000 +38,000 0.00% 40,120
2021-07-16 2021-07-14 2.180 30,000 -10,000 0.00% 65,400
2021-07-14 2021-07-12 2.150 40,000 -10,000 0.00% 86,000
2021-07-08 2021-07-06 2.120 50,000 +10,000 0.00% 106,000
2021-06-28 2021-06-24 2.020 40,000 +40,000 0.00% 80,800
2021-05-27 2021-05-25 2.552 0 -29,350
2021-05-21 2021-05-18 2.575 29,350 +8,894 0.00% 75,571
2021-04-28 2021-04-26 2.586 20,456 -8,894 0.00% 52,901
2021-04-23 2021-04-21 2.552 29,350 +8,894 0.00% 74,911
2021-04-01 2021-03-30 2.597 20,456 -16,009 0.00% 53,131
2021-03-25 2021-03-23 2.462 36,465 +16,009 0.00% 89,791
2021-03-22 2021-03-18 2.541 20,456 +8,894 0.00% 51,981
2021-03-10 2021-03-08 2.440 11,562 +8,894 0.00% 28,210
2020-11-05 2020-11-03 2.339 2,668 +2,668 0.00% 6,240
2020-07-16 2020-07-14 2.249 0 -21,345
2020-07-14 2020-07-10 2.294 21,345 -58,699 0.00% 48,960
2020-07-13 2020-07-09 2.260 80,044 -890 0.01% 180,899
2020-07-10 2020-07-08 2.305 80,934 +18,677 0.01% 186,551
2020-07-09 2020-07-07 2.361 62,257 +26,682 0.00% 147,001
2020-07-08 2020-07-06 2.350 35,575 +35,575 0.00% 83,599
2020-05-29 2020-05-27 2.688 0 -44,469
2020-05-28 2020-05-26 2.739 44,469 +5,034 0.00% 121,787
2020-05-27 2020-05-25 2.713 39,435 -7,887 0.00% 107,001
2020-05-26 2020-05-22 2.739 47,322 +23,661 0.00% 129,601
2020-05-22 2020-05-20 2.815 23,661 +7,887 0.00% 66,600
2020-05-21 2020-05-19 2.789 15,774 +15,774 0.00% 44,000
2020-05-14 2020-05-12 2.853 0 -45,744
2020-05-12 2020-05-08 2.904 45,744 +15,774 0.00% 132,819
2020-04-29 2020-04-27 2.827 29,970 +7,887 0.00% 84,739
2020-03-27 2020-03-25 2.726 22,083 -9,465 0.00% 60,199
2020-03-13 2020-03-11 3.005 31,548 -9,464 0.00% 94,800
2020-03-10 2020-03-06 3.043 41,012 +9,464 0.00% 124,799
2020-03-03 2020-02-28 3.132 31,548 +6,310 0.00% 98,801
2020-01-20 2020-01-16 3.157 25,238 -7,887 0.00% 79,679
2020-01-08 2020-01-06 3.106 33,125 +17,351 0.00% 102,899
2019-12-11 2019-12-09 3.322 15,774 -3,943 0.00% 52,400
2019-12-06 2019-12-04 3.132 19,717 +3,943 0.00% 61,749
2019-11-27 2019-11-25 3.233 15,774 -7,887 0.00% 51,000
2019-11-19 2019-11-15 3.030 23,661 +7,887 0.00% 71,700
2019-11-12 2019-11-08 3.170 15,774 +15,774 0.00% 50,000
2019-08-09 2019-08-07 3.068 0 -4,732
2019-07-26 2019-07-24 3.309 4,732 -7,887 0.00% 15,659
2019-07-05 2019-07-03 2.980 12,619 +12,619 0.00% 37,600
2019-07-02 2019-06-27 2.764 0 -15,774
2019-06-27 2019-06-25 2.637 15,774 -23,661 0.00% 41,600
2019-06-26 2019-06-24 2.587 39,435 +15,774 0.00% 102,001
2019-06-21 2019-06-19 2.612 23,661 +23,661 0.00% 61,800
2019-06-11 2019-06-06 2.663 0 -23,661
2019-06-06 2019-06-04 2.599 23,661 +23,661 0.00% 61,500
2019-05-22 2019-05-20 2.675 0 -18,929
2019-05-21 2019-05-17 2.751 18,929 +18,929 0.00% 52,081
2019-05-10 2019-05-08 3.839 0 -67,828
2019-05-09 2019-05-07 3.867 67,828 +18,776 0.01% 262,315
2019-05-07 2019-05-03 4.010 49,052 +28,030 0.00% 196,702
2019-04-30 2019-04-26 4.010 21,022 +7,007 0.00% 84,300
2019-04-29 2019-04-25 3.982 14,015 +14,015 0.00% 55,801
2019-04-25 2019-04-23 4.024 0 -186,396
2019-04-24 2019-04-18 4.067 186,396 +36,438 0.02% 758,100
2019-04-23 2019-04-17 4.039 149,958 +9,811 0.02% 605,621
2019-04-18 2019-04-16 4.081 140,147 +12,613 0.01% 571,998
2019-04-17 2019-04-15 4.110 127,534 +51,154 0.01% 524,159
2019-04-16 2019-04-12 4.196 76,380 -27,329 0.01% 320,458
2019-04-15 2019-04-11 4.081 103,709 +27,329 0.01% 423,280
2019-04-12 2019-04-10 4.196 76,380 -56,059 0.01% 320,458
2019-04-11 2019-04-09 3.996 132,439 +7,007 0.01% 529,199
2019-04-10 2019-04-08 3.982 125,432 -14,015 0.01% 499,410
2019-04-09 2019-04-04 3.953 139,447 +45,548 0.01% 551,231
2019-04-08 2019-04-03 3.967 93,899 -28,029 0.01% 372,521
2019-04-04 2019-04-02 3.839 121,928 +8,409 0.01% 468,059
2019-04-03 2019-04-01 3.939 113,519 -156,265 0.01% 447,118
2019-04-02 2019-03-29 3.682 269,784 -70,074 0.03% 993,301
2019-04-01 2019-03-28 3.496 339,858 -14,014 0.03% 1,188,251
2019-03-29 2019-03-27 3.511 353,872 -110,016 0.04% 1,242,299
2019-03-28 2019-03-26 3.239 463,888 +103,709 0.05% 1,502,740
2019-03-27 2019-03-25 3.325 360,179 +7,708 0.04% 1,197,620
2019-03-26 2019-03-22 3.468 352,471 +61,665 0.04% 1,222,291
2019-03-25 2019-03-21 3.568 290,806 +145,053 0.03% 1,037,500
2019-03-22 2019-03-20 3.668 145,753 +86,190 0.01% 534,559
2019-03-20 2019-03-18 3.639 59,563 +4,205 0.01% 216,751
2019-03-14 2019-03-12 3.553 55,358 +7,007 0.01% 196,709
2019-03-12 2019-03-08 3.568 48,351 +4,205 0.00% 172,500
2019-03-07 2019-03-05 3.482 44,146 +9,810 0.00% 153,718
2019-03-06 2019-03-04 3.553 34,336 -8,409 0.00% 122,010
2019-03-05 2019-03-01 3.368 42,745 -10,511 0.00% 143,960
2019-03-04 2019-02-28 3.311 53,256 -3,504 0.01% 176,320
2019-02-28 2019-02-26 3.254 56,760 +14,015 0.01% 184,681
2019-02-27 2019-02-25 3.211 42,745 -13,314 0.00% 137,250
2019-02-25 2019-02-21 2.997 56,059 -701 0.01% 168,000
2019-02-18 2019-02-14 2.983 56,760 +14,015 0.01% 169,291
2019-02-15 2019-02-13 2.983 42,745 +8,409 0.00% 127,490
2019-01-22 2019-01-18 2.968 34,336 -34,336 0.00% 101,920
2019-01-21 2019-01-17 2.997 68,672 +34,336 0.01% 205,799
2018-12-19 2018-12-17 3.539 34,336 -701 0.00% 121,520
2018-12-14 2018-12-12 3.596 35,037 +35,037 0.00% 126,000
2018-12-11 2018-12-07 3.553 0 -35,037
2018-12-10 2018-12-06 3.482 35,037 +35,037 0.00% 122,000
2018-12-04 2018-11-30 3.197 0 -9,810
2018-11-30 2018-11-28 2.997 9,810 -60,264 0.00% 29,399
2018-11-16 2018-11-14 2.740 70,074 +7,008 0.01% 192,001
2018-11-12 2018-11-08 2.854 63,066 +35,037 0.01% 179,999
2018-10-26 2018-10-24 2.911 28,029 -7,008 0.00% 81,599
2018-10-25 2018-10-23 3.054 35,037 +7,008 0.00% 107,000
2018-10-03 2018-09-28 3.568 28,029 -28,030 0.00% 99,998
2018-10-02 2018-09-27 3.382 56,059 +28,030 0.01% 189,600
2018-09-27 2018-09-24 3.639 28,029 +28,029 0.00% 101,998
2018-09-21 2018-09-19 3.454 0 -7,007
2018-09-18 2018-09-14 3.568 7,007 -2,103 0.00% 24,999
2018-09-14 2018-09-12 3.539 9,110 -14,014 0.00% 32,241
2018-09-10 2018-09-06 3.425 23,124 -10,511 0.00% 79,199
2018-09-06 2018-09-04 3.596 33,635 +14,014 0.00% 120,959
2018-09-04 2018-08-31 3.753 19,621 +7,008 0.00% 73,641
2018-09-03 2018-08-30 3.767 12,613 -9,811 0.00% 47,519
2018-08-30 2018-08-28 3.511 22,424 -7,007 0.00% 78,721
2018-08-28 2018-08-24 3.625 29,431 +16,117 0.00% 106,680
2018-08-24 2018-08-22 3.553 13,314 -14,015 0.00% 47,310
2018-08-22 2018-08-20 3.325 27,329 -2,803 0.00% 90,871
2018-08-17 2018-08-15 3.496 30,132 -7,007 0.00% 105,351
2018-08-15 2018-08-13 3.696 37,139 +9,810 0.00% 137,270
2018-08-09 2018-08-07 3.839 27,329 +2,803 0.00% 104,911
2018-08-07 2018-08-03 3.967 24,526 -3,503 0.00% 97,301
2018-07-31 2018-07-27 4.238 28,029 -21,023 0.00% 118,798
2018-07-30 2018-07-26 4.181 49,052 -7,007 0.00% 205,102
2018-07-27 2018-07-25 3.982 56,059 -7,007 0.01% 223,200
2018-07-24 2018-07-20 3.325 63,066 -8,409 0.01% 209,699
2018-07-20 2018-07-18 3.439 71,475 -701 0.01% 245,819
2018-07-18 2018-07-16 3.482 72,176 -4,905 0.01% 251,320
2018-07-17 2018-07-13 3.496 77,081 -10,511 0.01% 269,500
2018-07-16 2018-07-12 3.411 87,592 -7,008 0.01% 298,749
2018-07-13 2018-07-11 3.496 94,600 +4,205 0.01% 330,752
2018-07-12 2018-07-10 3.625 90,395 -4,205 0.01% 327,660
2018-07-10 2018-07-06 3.896 94,600 +11,212 0.01% 368,552
2018-07-09 2018-07-05 4.067 83,388 +32,935 0.01% 339,151
2018-07-05 2018-07-03 4.410 50,453 +14,015 0.01% 222,480
2018-07-04 2018-06-29 4.738 36,438 +3,503 0.00% 172,638
2018-07-03 2018-06-28 4.638 32,935 -11,912 0.00% 152,752
2018-06-29 2018-06-27 4.609 44,847 -21,022 0.00% 206,719
2018-06-28 2018-06-26 4.938 65,869 -4,205 0.01% 325,238
2018-06-26 2018-06-22 5.423 70,074 +2,803 0.01% 380,001
2018-06-25 2018-06-21 5.780 67,271 +15,416 0.01% 388,801
2018-06-21 2018-06-19 5.594 51,855 +17,519 0.01% 290,082
2018-06-20 2018-06-15 6.065 34,336 -16,818 0.00% 208,249
2018-06-13 2018-06-11 5.908 51,154 +4,905 0.01% 302,221
2018-06-12 2018-06-08 5.880 46,249 -7,007 0.01% 271,922
2018-06-11 2018-06-07 5.808 53,256 +9,110 0.01% 309,320
2018-06-08 2018-06-06 5.951 44,146 -4,906 0.00% 262,707
2018-06-07 2018-06-05 5.594 49,052 +1,402 0.01% 274,402
2018-06-06 2018-06-04 5.052 47,650 -21,022 0.01% 240,719
2018-06-05 2018-06-01 4.809 68,672 -25,928 0.01% 330,259
2018-06-04 2018-05-31 4.752 94,600 +4,906 0.01% 449,552
2018-05-31 2018-05-29 4.738 89,694 +14,014 0.01% 424,958
2018-05-29 2018-05-25 4.838 75,680 -7,007 0.01% 366,122
2018-05-28 2018-05-24 4.795 82,687 -14,015 0.01% 396,480
2018-05-25 2018-05-23 4.624 96,702 -17,518 0.01% 447,121
2018-05-24 2018-05-21 4.695 114,220 +14,015 0.01% 536,269
2018-05-23 2018-05-18 4.781 100,205 +3,503 0.01% 479,048
2018-05-21 2018-05-17 4.809 96,702 +17,519 0.01% 465,061
2018-05-17 2018-05-15 4.952 79,183 -16,818 0.01% 392,108
2018-05-16 2018-05-14 4.838 96,001 +18,920 0.01% 464,430
2018-05-14 2018-05-10 4.766 77,081 +21,022 0.01% 367,400
2018-05-11 2018-05-09 4.638 56,059 -7,007 0.01% 260,000
2018-05-10 2018-05-08 4.609 63,066 +63,066 0.01% 290,698
2018-05-08 2018-05-04 5.634 0 -64,468
2018-05-07 2018-05-03 5.910 64,468 +29,852 0.01% 381,004
2018-05-03 2018-04-30 7.196 34,616 -27,432 0.00% 249,100
2018-04-30 2018-04-26 6.385 62,048 +7,838 0.01% 396,152
2018-04-27 2018-04-25 6.446 54,210 +47,679 0.01% 349,430
2018-04-26 2018-04-24 6.247 6,531 +6,531 0.00% 40,798
2018-04-20 2018-04-18 5.129 0 -33,963
2018-04-19 2018-04-17 5.236 33,963 -2,612 0.00% 177,840
2018-04-18 2018-04-16 5.405 36,575 +10,450 0.00% 197,678
2018-04-17 2018-04-13 5.282 26,125 -17,635 0.00% 137,998
2018-04-16 2018-04-12 5.007 43,760 -9,144 0.01% 219,090
2018-04-13 2018-04-11 4.915 52,904 +9,144 0.01% 260,011
2018-04-12 2018-04-10 5.083 43,760 -20,247 0.01% 222,441
2018-04-11 2018-04-09 5.007 64,007 +19,594 0.01% 320,460
2018-04-10 2018-04-06 5.022 44,413 -13,063 0.01% 223,040
2018-04-09 2018-04-04 4.915 57,476 -16,981 0.01% 282,482
2018-04-06 2018-04-03 4.884 74,457 +13,063 0.01% 363,659
2018-04-04 2018-03-29 4.930 61,394 -13,063 0.01% 302,678
2018-04-03 2018-03-28 4.777 74,457 +32,656 0.01% 355,679
2018-03-29 2018-03-27 5.037 41,801 -16,328 0.00% 210,563
2018-03-28 2018-03-26 4.899 58,129 +16,982 0.01% 284,801
2018-03-27 2018-03-23 4.976 41,147 -13,063 0.00% 204,748
2018-03-26 2018-03-22 5.053 54,210 +16,328 0.01% 273,900
2018-03-23 2018-03-21 5.144 37,882 -7,184 0.00% 194,882
2018-03-20 2018-03-16 4.593 45,066 +653 0.01% 206,999
2018-03-19 2018-03-15 4.532 44,413 +6,531 0.01% 201,280
2018-03-16 2018-03-14 4.532 37,882 +27,432 0.00% 171,681
2018-03-14 2018-03-12 4.394 10,450 -6,531 0.00% 45,919
2018-03-05 2018-03-01 4.241 16,981 +6,531 0.00% 72,018
2018-02-26 2018-02-22 4.762 10,450 +9,797 0.00% 49,759
2018-02-21 2018-02-15 4.593 653 -39,188 0.00% 2,999
2018-02-14 2018-02-12 4.394 39,841 -12,410 0.00% 175,070
2018-02-13 2018-02-09 4.440 52,251 +9,797 0.01% 232,002
2018-02-12 2018-02-08 4.792 42,454 +39,188 0.01% 203,452
2018-02-09 2018-02-07 5.405 3,266 -7,837 0.00% 17,652
2018-02-08 2018-02-06 5.558 11,103 +4,572 0.00% 61,709
2018-02-07 2018-02-05 6.186 6,531 +6,531 0.00% 40,398
2018-01-30 2018-01-26 4.364 0 -2,613
2017-11-14 2017-11-10 3.368 2,613 -4,571 0.00% 8,802
2017-10-25 2017-10-23 3.368 7,184 -19,594 0.00% 24,198
2017-10-17 2017-10-13 3.307 26,778 -654 0.00% 88,559
2017-10-16 2017-10-12 3.353 27,432 +26,126 0.00% 91,981
2017-10-13 2017-10-11 3.506 1,306 +1,306 0.00% 4,579
2017-01-03 2016-12-29 4.578 0 -5,878
2016-12-30 2016-12-28 4.563 5,878 -653 0.00% 26,819
2016-12-28 2016-12-22 4.578 6,531 +6,531 0.00% 29,898
2015-06-04 2015-06-02 4.899 0 -6,531
2015-05-27 2015-05-22 4.869 6,531 +6,531 0.00% 31,798
2014-05-22 2014-05-20 5.787 0 -5,739
2014-05-21 2014-05-19 5.787 5,739 +5,739 0.00% 33,211
2014-05-08 2014-05-05 6.108 0 -8,087
2014-03-25 2014-03-21 6.446 8,087 +3,110 0.00% 52,129
2014-03-24 2014-03-20 6.398 4,977 +3,111 0.00% 31,842
2014-01-07 2014-01-03 6.575 1,866 -3,733 0.00% 12,268
2013-11-25 2013-11-21 6.526 5,599 +3,111 0.00% 36,541
2013-11-21 2013-11-19 6.575 2,488 +1,866 0.00% 16,358
2013-11-05 2013-11-01 6.944 622 +622 0.00% 4,319
2013-11-04 2013-10-31 7.073 0

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