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 1.860 0 +0
2025-10-13 2025-10-09 1.880 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.850 0 +0
2025-10-08 2025-10-03 1.760 0 +0
2025-10-06 2025-10-02 1.670 0 +0
2025-10-03 2025-09-30 1.630 0 +0
2025-10-02 2025-09-29 1.620 0 +0
2025-09-30 2025-09-26 1.640 0 +0
2025-09-29 2025-09-25 1.650 0 +0
2025-09-26 2025-09-24 1.690 0 +0
2025-09-25 2025-09-23 1.690 0 +0
2025-09-24 2025-09-22 1.630 0 +0
2025-09-23 2025-09-19 1.660 0 +0
2025-09-22 2025-09-18 1.660 0 +0
2025-09-19 2025-09-17 1.660 0 +0
2025-09-18 2025-09-16 1.670 0 +0
2025-09-17 2025-09-15 1.650 0 +0
2025-09-16 2025-09-12 1.650 0 +0
2025-09-15 2025-09-11 1.650 0 +0
2025-09-12 2025-09-10 1.650 0 +0
2025-09-11 2025-09-09 1.650 0 +0
2025-09-10 2025-09-08 1.640 0 +0
2025-09-09 2025-09-05 1.650 0 +0
2025-09-08 2025-09-04 1.834 0 +0
2025-09-05 2025-09-03 1.792 0 +0
2025-09-04 2025-09-02 1.802 0 +0
2025-09-03 2025-09-01 1.834 0 +0
2025-09-02 2025-08-29 1.792 0 +0
2025-09-01 2025-08-28 1.740 0 +0
2025-08-29 2025-08-27 1.750 0 +0
2025-08-28 2025-08-26 1.760 0 +0
2025-08-27 2025-08-25 1.760 0 +0
2025-08-26 2025-08-22 1.645 0 +0
2025-08-25 2025-08-21 1.666 0 +0
2025-08-22 2025-08-20 1.614 0 +0
2025-08-21 2025-08-19 1.614 0 +0
2025-08-20 2025-08-18 1.614 0 +0
2025-08-19 2025-08-15 1.603 0 +0
2025-08-18 2025-08-14 1.603 0 +0
2025-08-15 2025-08-13 1.624 0 +0
2025-08-14 2025-08-12 1.603 0 +0
2025-08-13 2025-08-11 1.635 0 +0
2025-08-12 2025-08-08 1.593 0 +0
2025-08-11 2025-08-07 1.540 0 +0
2025-08-08 2025-08-06 1.540 0 +0
2025-08-07 2025-08-05 1.509 0 +0
2025-08-06 2025-08-04 1.540 0 +0
2025-08-05 2025-08-01 1.540 0 +0
2025-08-04 2025-07-31 1.540 0 +0
2025-08-01 2025-07-30 1.540 0 +0
2025-07-31 2025-07-29 1.551 0 +0
2025-07-30 2025-07-28 1.519 0 +0
2025-07-29 2025-07-25 1.519 0 +0
2025-07-28 2025-07-24 1.540 0 +0
2025-07-25 2025-07-23 1.509 0 +0
2025-07-24 2025-07-22 1.530 0 +0
2025-07-23 2025-07-21 1.478 0 +0
2025-07-22 2025-07-18 1.457 0 +0
2025-07-21 2025-07-17 1.446 0 +0
2025-07-18 2025-07-16 1.457 0 +0
2025-07-17 2025-07-15 1.457 0 +0
2025-07-16 2025-07-14 1.467 0 +0
2025-07-15 2025-07-11 1.446 0 +0
2025-07-14 2025-07-10 1.425 0 +0
2025-07-11 2025-07-09 1.457 0 +0
2025-07-10 2025-07-08 1.446 0 +0
2025-07-09 2025-07-07 1.436 0 +0
2025-07-08 2025-07-04 1.404 0 +0
2025-07-07 2025-07-03 1.436 0 +0
2025-07-04 2025-07-02 1.415 0 +0
2025-07-03 2025-06-30 1.404 0 +0
2025-07-02 2025-06-27 1.404 0 +0
2025-06-30 2025-06-26 1.404 0 +0
2025-06-27 2025-06-25 1.415 0 +0
2025-06-26 2025-06-24 1.425 0 +0
2025-06-25 2025-06-23 1.425 0 +0
2025-06-24 2025-06-20 1.404 0 +0
2025-06-23 2025-06-19 1.383 0 +0
2025-06-20 2025-06-18 1.415 0 +0
2025-06-19 2025-06-17 1.394 0 +0
2025-06-18 2025-06-16 1.425 0 +0
2025-06-17 2025-06-13 1.383 0 +0
2025-06-16 2025-06-12 1.394 0 +0
2025-06-13 2025-06-11 1.415 0 +0
2025-06-12 2025-06-10 1.373 0 +0
2025-06-11 2025-06-09 1.373 0 +0
2025-06-10 2025-06-06 1.320 0 +0
2025-06-09 2025-06-05 1.320 0 +0
2025-06-06 2025-06-04 1.341 0 +0
2025-06-05 2025-06-03 1.341 0 +0
2025-06-04 2025-06-02 1.320 0 +0
2025-06-03 2025-05-30 1.341 0 +0
2025-06-02 2025-05-29 1.352 0 +0
2025-05-30 2025-05-28 1.352 0 +0
2025-05-29 2025-05-27 1.352 0 +0
2025-05-28 2025-05-26 1.362 0 +0
2025-05-27 2025-05-23 1.352 0 +0
2025-05-26 2025-05-22 1.766 0 +0
2025-05-23 2025-05-21 1.742 0 +0
2025-05-22 2025-05-20 1.754 0 +0
2025-05-21 2025-05-19 1.766 0 +0
2025-05-20 2025-05-16 1.766 0 +0
2025-05-19 2025-05-15 1.766 0 +0
2025-05-16 2025-05-14 1.718 0 +0
2025-05-15 2025-05-13 1.706 0 +0
2025-05-14 2025-05-12 1.694 0 +0
2025-05-13 2025-05-09 1.682 0 -16,764
2025-05-12 2025-05-08 1.646 16,764 -16,765 0.00% 27,599
2025-04-29 2025-04-25 1.694 33,529 -8,382 0.01% 56,800
2025-04-14 2025-04-10 1.587 41,911 +8,382 0.01% 66,500
2025-04-08 2025-04-03 1.849 33,529 +25,147 0.01% 62,000
2025-03-26 2025-03-24 1.766 8,382 +8,382 0.00% 14,800
2024-09-27 2024-09-25 1.360 0 -8,382
2024-09-20 2024-09-17 1.336 8,382 +8,382 0.00% 11,200
2024-05-20 2024-05-16 1.807 0 -10,846
2024-05-16 2024-05-13 1.872 10,846 +10,846 0.00% 20,301
2023-09-11 2023-09-06 2.120 0 -105,023
2023-08-31 2023-08-29 2.080 105,023 +7,502 0.02% 218,400
2023-07-05 2023-07-03 2.586 97,521 +7,501 0.02% 252,199
2023-06-19 2023-06-15 2.493 90,020 +90,020 0.02% 224,400
2023-05-19 2023-05-17 2.942 0 -33,457
2023-04-13 2023-04-11 3.135 33,457 +7,274 0.01% 104,881
2023-04-03 2023-03-30 3.190 26,183 -5,819 0.01% 83,519
2023-03-29 2023-03-27 3.204 32,002 +4,364 0.01% 102,520
2023-01-11 2023-01-09 3.506 27,638 +2,909 0.01% 96,900
2023-01-06 2023-01-04 3.767 24,729 +7,273 0.01% 93,161
2022-10-10 2022-10-06 3.217 17,456 +17,456 0.00% 56,161
2022-05-23 2022-05-19 5.419 0 -90,256
2022-04-27 2022-04-25 5.523 90,256 +5,388 0.02% 498,479
2022-02-25 2022-02-23 5.760 84,868 +5,389 0.02% 488,881
2022-02-23 2022-02-21 5.805 79,479 -5,389 0.02% 461,378
2022-02-14 2022-02-10 5.790 84,868 +13,471 0.02% 491,401
2022-02-10 2022-02-08 5.924 71,397 -9,429 0.02% 422,942
2022-01-26 2022-01-24 5.760 80,826 -9,430 0.02% 465,597
2022-01-25 2022-01-21 5.657 90,256 +2,694 0.02% 510,539
2022-01-17 2022-01-13 5.612 87,562 +6,736 0.02% 491,400
2021-12-30 2021-12-28 5.523 80,826 +67,355 0.02% 446,397
2021-10-29 2021-10-27 5.285 13,471 +13,471 0.00% 71,200
2021-09-02 2021-08-31 6.021 0 -11,659
2021-08-30 2021-08-26 5.697 11,659 -3,886 0.00% 66,421
2021-07-21 2021-07-19 5.743 15,545 -12,954 0.00% 89,279
2021-07-19 2021-07-15 5.805 28,499 -3,887 0.01% 165,438
2021-07-07 2021-07-05 5.064 32,386 +3,887 0.01% 164,001
2021-06-25 2021-06-23 5.187 28,499 +28,499 0.01% 147,838
2021-05-24 2021-05-20 6.173 0 -9,590
2021-04-28 2021-04-26 6.307 9,590 -5,993 0.00% 60,482
2021-01-13 2021-01-11 4.455 15,583 -3,596 0.00% 69,419
2020-12-15 2020-12-11 4.088 19,179 +8,391 0.01% 78,399
2020-12-03 2020-12-01 4.088 10,788 +10,788 0.00% 44,099
2020-11-26 2020-11-24 4.288 0 -5,994
2020-11-13 2020-11-11 4.004 5,994 +5,994 0.00% 24,002
2020-09-11 2020-09-09 3.977 0 -9,173
2020-08-05 2020-08-03 3.663 9,173 -5,733 0.00% 33,601
2020-07-29 2020-07-27 3.663 14,906 +13,759 0.00% 54,601
2020-07-03 2020-06-30 3.593 1,147 +1,147 0.00% 4,121
2020-05-25 2020-05-21 4.056 0 -5,449
2020-05-19 2020-05-15 3.946 5,449 +5,449 0.00% 21,501
2020-04-20 2020-04-16 4.258 0 -5,449
2020-03-19 2020-03-17 4.038 5,449 +5,449 0.00% 22,001
2019-10-30 2019-10-28 4.588 0 -5,449
2019-10-10 2019-10-08 4.221 5,449 +5,449 0.00% 23,001
2019-09-10 2019-09-06 4.762 0 -8,333
2019-08-30 2019-08-28 4.915 8,333 +3,125 0.00% 40,960
2019-08-19 2019-08-15 4.570 5,208 +5,208 0.00% 23,799
2019-06-14 2019-06-12 6.039 0 -5,208
2019-06-13 2019-06-11 5.999 5,208 +207 0.00% 31,240
2019-06-05 2019-06-03 5.839 5,001 +5,001 0.00% 29,199
2019-05-30 2019-05-28 6.418 0 -70,017
2019-04-15 2019-04-11 6.978 70,017 +6,002 0.02% 488,601
2019-04-11 2019-04-09 6.938 64,015 -10,003 0.02% 444,157
2019-04-03 2019-04-01 6.798 74,018 +40,010 0.02% 503,201
2019-03-11 2019-03-07 6.958 34,008 -6,002 0.01% 236,639
2019-03-05 2019-03-01 7.098 40,010 -15,003 0.01% 284,003
2019-02-11 2019-02-04 6.858 55,013 +17,004 0.02% 377,298
2019-02-08 2019-01-31 6.818 38,009 -1,000 0.01% 259,159
2019-01-22 2019-01-18 7.078 39,009 +15,003 0.01% 276,117
2019-01-21 2019-01-17 6.938 24,006 +14,004 0.01% 166,562
2019-01-15 2019-01-11 7.098 10,002 +5,001 0.00% 70,997
2018-09-12 2018-09-10 7.138 5,001 +5,001 0.00% 35,699
2018-08-31 2018-08-29 7.805 0 -43,586
2018-08-22 2018-08-20 7.743 43,586 +4,843 0.01% 337,502
2018-08-21 2018-08-17 8.094 38,743 -5,811 0.01% 313,601
2018-08-06 2018-08-02 7.847 44,554 +10,654 0.01% 349,598
2018-07-09 2018-07-05 7.867 33,900 +12,591 0.01% 266,700
2018-06-27 2018-06-25 8.094 21,309 +10,655 0.01% 172,484
2018-06-21 2018-06-19 8.528 10,654 +968 0.00% 90,858
2018-06-13 2018-06-11 8.425 9,686 +9,686 0.00% 81,602
2018-06-12 2018-06-08 8.301 0 -3,874
2018-06-04 2018-05-31 7.929 3,874 -3,875 0.00% 30,718
2018-05-17 2018-05-15 7.826 7,749 +3,875 0.00% 60,643
2018-05-15 2018-05-11 7.805 3,874 +3,874 0.00% 30,238
2018-05-14 2018-05-10 9.128 0 -3,874
2018-05-11 2018-05-09 9.083 3,874 +3,874 0.00% 35,189
2018-04-27 2018-04-25 8.973 0 -18,055
2018-04-23 2018-04-19 8.973 18,055 +6,319 0.01% 162,001
2018-03-26 2018-03-22 8.995 11,736 -902 0.00% 105,563
2018-03-21 2018-03-19 8.928 12,638 -1,806 0.00% 112,836
2018-03-20 2018-03-16 8.618 14,444 -1,805 0.01% 124,481
2018-03-19 2018-03-15 8.419 16,249 +1,805 0.01% 136,796
2018-03-16 2018-03-14 8.419 14,444 +903 0.01% 121,601
2018-03-13 2018-03-09 8.197 13,541 +903 0.00% 110,998
2018-03-06 2018-03-02 8.153 12,638 -1,806 0.00% 103,036
2018-02-28 2018-02-26 8.042 14,444 +11,736 0.01% 116,161
2018-02-23 2018-02-21 7.976 2,708 +903 0.00% 21,598
2018-01-19 2018-01-17 8.419 1,805 -2,709 0.00% 15,196
2018-01-08 2018-01-04 8.109 4,514 -9,027 0.00% 36,602
2017-12-21 2017-12-19 7.998 13,541 +2,708 0.00% 108,299
2017-11-27 2017-11-23 7.577 10,833 +10,833 0.00% 82,080
2017-09-11 2017-09-07 9.395 0 -51,457
2017-09-08 2017-09-06 9.441 51,457 +2,554 0.02% 485,814
2017-09-06 2017-09-04 9.371 48,903 -3,432 0.02% 458,282
2017-08-30 2017-08-28 8.719 52,335 +5,148 0.02% 456,283
2017-08-10 2017-08-08 8.485 47,187 +8,579 0.02% 400,400
2017-07-25 2017-07-21 8.509 38,608 +8,580 0.01% 328,504
2017-07-20 2017-07-18 8.532 30,028 +4,290 0.01% 256,200
2017-07-19 2017-07-17 8.532 25,738 +8,579 0.01% 219,597
2017-07-17 2017-07-13 8.602 17,159 +4,290 0.01% 147,601
2017-07-13 2017-07-11 8.509 12,869 +12,869 0.00% 109,499
2017-05-08 2017-05-04 8.723 0 -109,444
2017-05-05 2017-05-02 8.798 109,444 +28,970 0.04% 962,876
2017-04-28 2017-04-26 9.444 80,474 +8,852 0.03% 760,001
2017-04-27 2017-04-25 9.370 71,622 +37,018 0.03% 671,062
2017-04-26 2017-04-24 9.022 34,604 +34,604 0.01% 312,182
2017-02-21 2017-02-17 7.356 0 -805
2016-10-12 2016-10-07 6.561 805 -8,047 0.00% 5,282
2016-09-02 2016-08-31 6.064 8,852 +4,024 0.00% 53,679
2016-09-01 2016-08-30 6.089 4,828 +4,828 0.00% 29,397
2016-08-29 2016-08-25 6.500 0 -39,838
2016-08-18 2016-08-16 6.448 39,838 -15,322 0.02% 256,881
2016-07-15 2016-07-13 5.247 55,160 +38,306 0.02% 289,440
2016-07-12 2016-07-08 5.169 16,854 +1,532 0.01% 87,118
2016-06-17 2016-06-15 5.169 15,322 +6,129 0.01% 79,199
2016-06-16 2016-06-14 5.195 9,193 +9,193 0.00% 47,758
2016-03-29 2016-03-23 5.934 0 -3,606
2016-03-18 2016-03-16 5.518 3,606 -3,606 0.00% 19,899
2016-03-10 2016-03-08 5.435 7,212 -2,164 0.00% 39,197
2016-02-25 2016-02-23 5.130 9,376 +2,164 0.00% 48,099
2016-02-23 2016-02-19 5.213 7,212 +3,606 0.00% 37,597
2016-02-15 2016-02-11 5.269 3,606 +3,606 0.00% 18,999
2015-09-04 2015-09-01 5.942 0 -13,935
2015-06-30 2015-06-26 6.803 13,935 +13,935 0.01% 94,801
2015-04-17 2015-04-15 7.041 0 -3,380
2015-04-16 2015-04-14 6.804 3,380 +3,380 0.00% 22,997
2015-03-25 2015-03-23 6.626 0 -16,902
2015-02-23 2015-02-16 6.449 16,902 +7,437 0.01% 109,001
2015-02-04 2015-02-02 6.419 9,465 +9,465 0.00% 60,760
2014-09-01 2014-08-28 7.635 0 -17,163
2014-08-27 2014-08-25 7.696 17,163 +2,641 0.01% 132,082
2014-08-22 2014-08-20 7.665 14,522 +3,300 0.01% 111,318
2014-08-21 2014-08-19 7.756 11,222 +6,601 0.01% 87,042
2014-08-13 2014-08-11 8.120 4,621 +3,301 0.00% 37,522
2014-08-08 2014-08-06 8.150 1,320 +1,320 0.00% 10,758
2014-05-13 2014-05-09 9.145 0 -31,165
2013-10-24 2013-10-22 9.305 31,165 +31,165 0.02% 289,998
2013-09-06 2013-09-04 9.860 0 -5,984
2013-08-13 2013-08-09 9.860 5,984 +5,984 0.00% 59,003
2013-05-08 2013-05-06 11.232 0 -9,808
2013-05-07 2013-05-03 11.162 9,808 +9,231 0.01% 109,481
2013-04-09 2013-04-05 11.232 577 -5,769 0.00% 6,481
2013-03-20 2013-03-18 11.336 6,346 -2,885 0.00% 71,936
2013-02-05 2013-02-01 11.890 9,231 -5,769 0.01% 109,760
2012-12-19 2012-12-17 9.498 15,000 -2,885 0.01% 142,476
2012-12-06 2012-12-04 9.117 17,885 +2,885 0.01% 163,059
2012-11-28 2012-11-26 8.597 15,000 +577 0.01% 128,957
2012-10-29 2012-10-25 8.493 14,423 +11,538 0.01% 122,496
2012-10-05 2012-10-03 8.666 2,885 +2,885 0.00% 25,003
2012-08-07 2012-08-03 9.088 0 -2,817
2012-05-31 2012-05-29 10.224 2,817 +2,817 0.00% 28,802
2012-05-02 2012-04-27 14.062 0 -3,243
2012-02-13 2012-02-09 14.469 3,243 +2,703 0.00% 46,922
2012-01-12 2012-01-10 13.433 540 +540 0.00% 7,254
2011-09-12 2011-09-08 17.628 0 -2,627
2011-07-08 2011-07-06 18.161 2,627 +2,627 0.00% 47,709
2009-09-22 2009-09-18 15.118 0 -2,289
2009-08-14 2009-08-12 14.288 2,289 -1,830 0.00% 32,706
2009-08-06 2009-08-04 14.681 4,119 -1,374 0.00% 60,473
2009-07-31 2009-07-29 14.201 5,493 +1,374 0.00% 78,005
2009-07-30 2009-07-28 15.162 4,119 +2,288 0.00% 62,453
2009-07-29 2009-07-27 14.463 1,831 +458 0.00% 26,482
2009-07-24 2009-07-22 12.060 1,373 +1,373 0.00% 16,558
2009-06-11 2009-06-09 13.982 0 -1,373
2009-05-26 2009-05-22 13.240 1,373 +1,373 0.00% 18,178
2009-03-31 2009-03-27 9.250 0 -1,310
2009-03-25 2009-03-23 8.838 1,310 +1,310 0.00% 11,578
2008-04-28 2008-04-24 17.330 0 -1,625
2008-01-17 2008-01-15 16.296 1,625 +1,625 0.00% 26,481
2007-09-06 2007-09-04 19.049 0 -798
2007-09-03 2007-08-30 18.999 798 +399 0.00% 15,161
2007-08-27 2007-08-23 19.600 399 +399 0.00% 7,821
2007-06-26 2007-06-22 19.249 0

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