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 1.330 50,000 +0 0.01% 66,500
2025-10-13 2025-10-09 1.340 50,000 +0 0.01% 67,000
2025-10-10 2025-10-08 1.330 50,000 +0 0.01% 66,500
2025-10-09 2025-10-06 1.350 50,000 +0 0.01% 67,500
2025-10-08 2025-10-03 1.340 50,000 +0 0.01% 67,000
2025-10-06 2025-10-02 1.320 50,000 +0 0.01% 66,000
2025-10-03 2025-09-30 1.350 50,000 +0 0.01% 67,500
2025-10-02 2025-09-29 1.350 50,000 +0 0.01% 67,500
2025-09-30 2025-09-26 1.350 50,000 +0 0.01% 67,500
2025-09-29 2025-09-25 1.340 50,000 +0 0.01% 67,000
2025-09-26 2025-09-24 1.340 50,000 +0 0.01% 67,000
2025-09-25 2025-09-23 1.360 50,000 +0 0.01% 68,000
2025-09-24 2025-09-22 1.360 50,000 +0 0.01% 68,000
2025-09-23 2025-09-19 1.380 50,000 +0 0.01% 69,000
2025-09-22 2025-09-18 1.360 50,000 +0 0.01% 68,000
2025-09-19 2025-09-17 1.380 50,000 +0 0.01% 69,000
2025-09-18 2025-09-16 1.410 50,000 +0 0.01% 70,500
2025-09-17 2025-09-15 1.420 50,000 +0 0.01% 71,000
2025-09-16 2025-09-12 1.400 50,000 +0 0.01% 70,000
2025-09-15 2025-09-11 1.400 50,000 +0 0.01% 70,000
2025-09-12 2025-09-10 1.400 50,000 +0 0.01% 70,000
2025-09-11 2025-09-09 1.390 50,000 +0 0.01% 69,500
2025-09-10 2025-09-08 1.420 50,000 +0 0.01% 71,000
2025-09-09 2025-09-05 1.410 50,000 +0 0.01% 70,500
2025-09-08 2025-09-04 1.430 50,000 +0 0.01% 71,500
2025-09-05 2025-09-03 1.530 50,000 +0 0.01% 76,500
2025-09-04 2025-09-02 1.480 50,000 +0 0.01% 74,000
2025-09-03 2025-09-01 1.420 50,000 +0 0.01% 71,000
2025-09-02 2025-08-29 1.400 50,000 +0 0.01% 70,000
2025-09-01 2025-08-28 1.420 50,000 +0 0.01% 71,000
2025-08-29 2025-08-27 1.470 50,000 +0 0.01% 73,500
2025-08-28 2025-08-26 1.490 50,000 +0 0.01% 74,500
2025-08-27 2025-08-25 1.460 50,000 +0 0.01% 73,000
2025-08-26 2025-08-22 1.310 50,000 +0 0.01% 65,500
2025-08-25 2025-08-21 1.400 50,000 +0 0.01% 70,000
2025-08-22 2025-08-20 1.290 50,000 +0 0.01% 64,500
2025-08-21 2025-08-19 1.250 50,000 +0 0.01% 62,500
2025-08-20 2025-08-18 1.200 50,000 +0 0.01% 60,000
2025-08-19 2025-08-15 1.220 50,000 +0 0.01% 61,000
2025-08-18 2025-08-14 1.190 50,000 +0 0.01% 59,500
2025-08-15 2025-08-13 1.190 50,000 +0 0.01% 59,500
2025-08-14 2025-08-12 1.190 50,000 +0 0.01% 59,500
2025-08-13 2025-08-11 1.190 50,000 +0 0.01% 59,500
2025-08-12 2025-08-08 1.180 50,000 +0 0.01% 59,000
2025-08-11 2025-08-07 1.190 50,000 +0 0.01% 59,500
2025-08-08 2025-08-06 1.190 50,000 +0 0.01% 59,500
2025-08-07 2025-08-05 1.180 50,000 +0 0.01% 59,000
2025-08-06 2025-08-04 1.190 50,000 +0 0.01% 59,500
2025-08-05 2025-08-01 1.200 50,000 +0 0.01% 60,000
2025-08-04 2025-07-31 1.150 50,000 +0 0.01% 57,500
2025-08-01 2025-07-30 1.140 50,000 +0 0.01% 57,000
2025-07-31 2025-07-29 1.150 50,000 +0 0.01% 57,500
2025-07-30 2025-07-28 1.160 50,000 +0 0.01% 58,000
2025-07-29 2025-07-25 1.160 50,000 +0 0.01% 58,000
2025-07-28 2025-07-24 1.190 50,000 +0 0.01% 59,500
2025-07-25 2025-07-23 1.150 50,000 +0 0.01% 57,500
2025-07-24 2025-07-22 1.200 50,000 +0 0.01% 60,000
2025-07-23 2025-07-21 1.200 50,000 +0 0.01% 60,000
2025-07-22 2025-07-18 1.170 50,000 +0 0.01% 58,500
2025-07-21 2025-07-17 1.160 50,000 +0 0.01% 58,000
2025-07-18 2025-07-16 1.170 50,000 +0 0.01% 58,500
2025-07-17 2025-07-15 1.180 50,000 +0 0.01% 59,000
2025-07-16 2025-07-14 1.170 50,000 +0 0.01% 58,500
2025-07-15 2025-07-11 1.180 50,000 +0 0.01% 59,000
2025-07-14 2025-07-10 1.150 50,000 +0 0.01% 57,500
2025-07-11 2025-07-09 1.130 50,000 +0 0.01% 56,500
2025-07-10 2025-07-08 1.130 50,000 +0 0.01% 56,500
2025-07-09 2025-07-07 1.100 50,000 +0 0.01% 55,000
2025-07-08 2025-07-04 1.120 50,000 +0 0.01% 56,000
2025-07-07 2025-07-03 1.110 50,000 +0 0.01% 55,500
2025-07-04 2025-07-02 1.100 50,000 +0 0.01% 55,000
2025-07-03 2025-06-30 1.100 50,000 +0 0.01% 55,000
2025-07-02 2025-06-27 1.050 50,000 +0 0.01% 52,500
2025-06-30 2025-06-26 1.100 50,000 +0 0.01% 55,000
2025-06-27 2025-06-25 1.150 50,000 +0 0.01% 57,500
2025-06-26 2025-06-24 1.130 50,000 +0 0.01% 56,500
2025-06-25 2025-06-23 1.140 50,000 +0 0.01% 57,000
2025-06-24 2025-06-20 1.140 50,000 +0 0.01% 57,000
2025-06-23 2025-06-19 1.130 50,000 +0 0.01% 56,500
2025-06-20 2025-06-18 1.130 50,000 +0 0.01% 56,500
2025-06-19 2025-06-17 1.130 50,000 +0 0.01% 56,500
2025-06-18 2025-06-16 1.130 50,000 +0 0.01% 56,500
2025-06-17 2025-06-13 1.130 50,000 +0 0.01% 56,500
2025-06-16 2025-06-12 1.120 50,000 +0 0.01% 56,000
2025-06-13 2025-06-11 1.110 50,000 +0 0.01% 55,500
2025-06-12 2025-06-10 1.160 50,000 +0 0.01% 58,000
2025-06-11 2025-06-09 1.160 50,000 +0 0.01% 58,000
2025-06-10 2025-06-06 1.110 50,000 +0 0.01% 55,500
2025-06-09 2025-06-05 1.150 50,000 +0 0.01% 57,500
2025-06-06 2025-06-04 1.140 50,000 +0 0.01% 57,000
2025-06-05 2025-06-03 1.140 50,000 +0 0.01% 57,000
2025-06-04 2025-06-02 1.160 50,000 +0 0.01% 58,000
2025-06-03 2025-05-30 1.160 50,000 +0 0.01% 58,000
2025-06-02 2025-05-29 1.030 50,000 +0 0.01% 51,500
2025-05-30 2025-05-28 1.170 50,000 +0 0.01% 58,500
2025-05-29 2025-05-27 1.130 50,000 +0 0.01% 56,500
2025-05-28 2025-05-26 1.180 50,000 +0 0.01% 59,000
2025-05-27 2025-05-23 1.170 50,000 +0 0.01% 58,500
2025-05-26 2025-05-22 1.160 50,000 +0 0.01% 58,000
2025-05-23 2025-05-21 0.990 50,000 +0 0.01% 49,500
2025-05-22 2025-05-20 0.990 50,000 +0 0.01% 49,500
2025-05-21 2025-05-19 1.000 50,000 +0 0.01% 50,000
2025-05-20 2025-05-16 1.000 50,000 +0 0.01% 50,000
2025-05-19 2025-05-15 0.990 50,000 +0 0.01% 49,500
2025-05-16 2025-05-14 0.960 50,000 +0 0.01% 48,000
2025-05-15 2025-05-13 0.960 50,000 +0 0.01% 48,000
2025-05-14 2025-05-12 0.940 50,000 +0 0.01% 47,000
2025-05-13 2025-05-09 0.930 50,000 +0 0.01% 46,500
2025-05-12 2025-05-08 0.900 50,000 +0 0.01% 45,000
2025-05-09 2025-05-07 0.930 50,000 +0 0.01% 46,500
2025-05-08 2025-05-06 0.900 50,000 +0 0.01% 45,000
2025-05-07 2025-05-02 0.860 50,000 +0 0.01% 43,000
2025-05-06 2025-04-30 0.850 50,000 +0 0.01% 42,500
2025-05-02 2025-04-29 0.850 50,000 +0 0.01% 42,500
2025-04-30 2025-04-28 0.840 50,000 +0 0.01% 42,000
2025-04-29 2025-04-25 0.810 50,000 +0 0.01% 40,500
2025-04-28 2025-04-24 0.810 50,000 +0 0.01% 40,500
2025-04-25 2025-04-23 0.820 50,000 +0 0.01% 41,000
2025-04-24 2025-04-22 0.820 50,000 +0 0.01% 41,000
2025-04-23 2025-04-17 0.810 50,000 +0 0.01% 40,500
2025-04-22 2025-04-16 0.800 50,000 +0 0.01% 40,000
2025-04-17 2025-04-15 0.790 50,000 +0 0.01% 39,500
2025-04-16 2025-04-14 0.800 50,000 +0 0.01% 40,000
2025-04-15 2025-04-11 0.790 50,000 +0 0.01% 39,500
2025-04-14 2025-04-10 0.790 50,000 +0 0.01% 39,500
2025-04-11 2025-04-09 0.760 50,000 +0 0.01% 38,000
2025-04-10 2025-04-08 0.760 50,000 +0 0.01% 38,000
2025-04-09 2025-04-07 0.760 50,000 +0 0.01% 38,000
2025-04-08 2025-04-03 0.780 50,000 +0 0.01% 39,000
2025-04-07 2025-04-02 0.780 50,000 +0 0.01% 39,000
2025-04-03 2025-04-01 0.780 50,000 +0 0.01% 39,000
2025-04-02 2025-03-31 0.770 50,000 +0 0.01% 38,500
2025-04-01 2025-03-28 0.790 50,000 +0 0.01% 39,500
2025-03-31 2025-03-27 0.770 50,000 +0 0.01% 38,500
2025-03-28 2025-03-26 0.770 50,000 +0 0.01% 38,500
2025-03-27 2025-03-25 0.760 50,000 +0 0.01% 38,000
2025-03-26 2025-03-24 0.770 50,000 +0 0.01% 38,500
2025-03-25 2025-03-21 0.770 50,000 +0 0.01% 38,500
2025-03-24 2025-03-20 0.770 50,000 -8,000 0.01% 38,500
2024-10-07 2024-10-03 1.410 58,000 +58,000 0.01% 81,780
2020-01-16 2020-01-14 0.800 0 -6,000
2019-10-17 2019-10-15 0.700 6,000 +6,000 0.00% 4,200
2017-05-25 2017-05-23 1.640 0 -50,000
2017-05-24 2017-05-22 1.671 50,000 +50,000 0.01% 83,531
2017-05-11 2017-05-09 1.731 0 -98,765
2017-03-13 2017-03-09 1.742 98,765 +98,765 0.02% 171,999
2016-11-18 2016-11-16 2.207 0 -5,926
2016-11-15 2016-11-11 2.167 5,926 -29,630 0.00% 12,840
2016-11-03 2016-11-01 2.319 35,556 -9,876 0.01% 82,441
2016-10-13 2016-10-11 2.784 45,432 +9,876 0.01% 126,500
2016-10-11 2016-10-06 2.997 35,556 +9,877 0.01% 106,561
2016-09-30 2016-09-28 2.258 25,679 +9,877 0.01% 57,980
2016-06-21 2016-06-17 2.086 15,802 +9,876 0.00% 32,959
2016-06-15 2016-06-13 2.167 5,926 +5,926 0.00% 12,840
2016-06-07 2016-06-03 2.238 0 -19,753
2016-06-06 2016-06-02 2.248 19,753 +19,753 0.00% 44,400
2016-05-12 2016-05-10 2.450 0 -417,235
2016-05-11 2016-05-09 2.440 417,235 -19,588 0.09% 1,018,141
2016-04-05 2016-03-31 2.501 436,823 +19,588 0.09% 1,092,700
2016-03-29 2016-03-23 2.512 417,235 +97,943 0.09% 1,047,961
2016-03-09 2016-03-07 2.634 319,292 -9,794 0.07% 841,080
2016-03-04 2016-03-02 2.604 329,086 +19,588 0.07% 856,799
2016-03-01 2016-02-26 2.573 309,498 -19,588 0.07% 796,320
2016-02-29 2016-02-25 2.481 329,086 +19,588 0.07% 816,479
2016-02-25 2016-02-23 2.644 309,498 +9,794 0.07% 818,440
2016-02-18 2016-02-16 2.798 299,704 -25,465 0.06% 838,441
2016-02-16 2016-02-12 2.889 325,169 -19,588 0.07% 939,561
2016-02-12 2016-02-05 2.818 344,757 +19,588 0.07% 971,519
2016-02-04 2016-02-02 2.706 325,169 +9,795 0.07% 879,801
2016-02-02 2016-01-29 2.849 315,374 +9,794 0.07% 898,379
2016-01-29 2016-01-27 2.828 305,580 -9,794 0.07% 864,239
2016-01-21 2016-01-19 2.838 315,374 -19,589 0.07% 895,159
2016-01-04 2015-12-29 3.533 334,963 -29,383 0.07% 1,183,320
2015-12-30 2015-12-28 3.727 364,346 -19,588 0.08% 1,357,801
2015-12-29 2015-12-24 3.155 383,934 -17,630 0.08% 1,211,280
2015-12-14 2015-12-10 2.961 401,564 -7,835 0.09% 1,189,001
2015-12-07 2015-12-03 3.134 409,399 -3,918 0.09% 1,283,259
2015-12-02 2015-11-30 3.359 413,317 -9,794 0.09% 1,388,380
2015-11-27 2015-11-25 3.012 423,111 +11,753 0.09% 1,274,400
2015-11-19 2015-11-17 2.808 411,358 -19,589 0.09% 1,155,000
2015-11-13 2015-11-11 2.798 430,947 +7,836 0.09% 1,205,601
2015-11-12 2015-11-10 2.849 423,111 -7,836 0.09% 1,205,280
2015-11-11 2015-11-09 3.063 430,947 +21,548 0.09% 1,320,002
2015-11-03 2015-10-30 3.237 409,399 +9,794 0.09% 1,325,059
2015-10-23 2015-10-20 3.910 399,605 +15,671 0.09% 1,562,640
2015-10-22 2015-10-19 3.584 383,934 +56,806 0.08% 1,375,919
2015-10-20 2015-10-16 3.369 327,128 -9,794 0.07% 1,102,201
2015-10-15 2015-10-13 3.390 336,922 +7,836 0.07% 1,142,081
2015-10-14 2015-10-12 3.502 329,086 -5,877 0.07% 1,152,479
2015-09-25 2015-09-23 3.257 334,963 +19,589 0.07% 1,090,980
2015-09-14 2015-09-10 3.522 315,374 -19,589 0.07% 1,110,898
2015-09-11 2015-09-09 3.625 334,963 -33,300 0.07% 1,214,100
2015-09-10 2015-09-08 3.482 368,263 +19,588 0.08% 1,282,159
2015-09-07 2015-09-02 3.482 348,675 +29,383 0.07% 1,213,960
2015-09-01 2015-08-28 3.676 319,292 +39,177 0.07% 1,173,599
2015-08-31 2015-08-27 3.972 280,115 +78,354 0.06% 1,112,539
2015-08-28 2015-08-26 4.064 201,761 -52,889 0.04% 819,879
2015-08-27 2015-08-25 3.247 254,650 +13,712 0.05% 826,799
2015-08-26 2015-08-24 3.237 240,938 +9,794 0.05% 779,819
2015-08-20 2015-08-18 4.482 231,144 +9,794 0.05% 1,036,040
2015-08-17 2015-08-13 5.105 221,350 -5,876 0.05% 1,130,001
2015-08-14 2015-08-12 5.217 227,226 +35,259 0.05% 1,185,518
2015-08-11 2015-08-07 5.616 191,967 -13,712 0.04% 1,078,000
2015-08-07 2015-08-05 5.534 205,679 +9,794 0.04% 1,138,200
2015-08-05 2015-08-03 5.605 195,885 +3,918 0.04% 1,098,001
2015-08-04 2015-07-31 6.126 191,967 -9,794 0.04% 1,176,000
2015-08-03 2015-07-30 6.177 201,761 +7,835 0.04% 1,246,298
2015-07-30 2015-07-28 5.258 193,926 +3,918 0.04% 1,019,700
2015-07-29 2015-07-27 5.309 190,008 +19,588 0.04% 1,008,799
2015-07-27 2015-07-23 5.871 170,420 -7,835 0.04% 1,000,501
2015-07-24 2015-07-22 5.993 178,255 -1,959 0.04% 1,068,339
2015-07-23 2015-07-21 6.075 180,214 -19,588 0.04% 1,094,800
2015-07-22 2015-07-20 6.085 199,802 +9,794 0.04% 1,215,837
2015-07-21 2015-07-17 6.065 190,008 +1,959 0.04% 1,152,359
2015-07-17 2015-07-15 6.330 188,049 +1,958 0.04% 1,190,398
2015-07-16 2015-07-14 6.514 186,091 -52,888 0.04% 1,212,203
2015-07-15 2015-07-13 6.361 238,979 +31,341 0.05% 1,520,117
2015-07-09 2015-07-07 4.584 207,638 +5,877 0.04% 951,881
2015-07-08 2015-07-06 5.340 201,761 +48,971 0.04% 1,077,378
2015-07-07 2015-07-03 5.616 152,790 +11,753 0.03% 857,999
2015-07-03 2015-06-30 7.443 141,037 -1,959 0.03% 1,049,760
2015-07-02 2015-06-29 7.535 142,996 -9,794 0.03% 1,077,481
2015-06-30 2015-06-26 7.586 152,790 -86,189 0.03% 1,159,079
2015-06-25 2015-06-23 8.168 238,979 +17,629 0.05% 1,951,997
2015-06-24 2015-06-22 8.321 221,350 -39,177 0.05% 1,841,902
2015-06-23 2015-06-19 8.260 260,527 +15,671 0.06% 2,151,942
2015-06-22 2015-06-18 7.065 244,856 +58,765 0.05% 1,730,000
2015-06-18 2015-06-16 7.076 186,091 +95,984 0.04% 1,316,703
2015-06-17 2015-06-15 6.790 90,107 -33,300 0.02% 611,800
2015-06-16 2015-06-12 5.922 123,407 +3,917 0.03% 730,798
2015-06-15 2015-06-11 6.228 119,490 -5,876 0.03% 744,202
2015-06-11 2015-06-09 6.677 125,366 -5,877 0.03% 837,118
2015-06-10 2015-06-08 7.147 131,243 +15,671 0.03% 938,001
2015-06-09 2015-06-05 5.993 115,572 -174,337 0.03% 692,660
2015-06-08 2015-06-04 4.441 289,909 +78,353 0.07% 1,287,598
2015-06-05 2015-06-03 4.492 211,556 +45,054 0.05% 950,402
2015-06-03 2015-06-01 3.349 166,502 +156,708 0.04% 557,600
2015-06-01 2015-05-28 2.665 9,794 +9,794 0.00% 26,099
2015-05-14 2015-05-12 2.757 0 -56,386
2015-05-13 2015-05-11 2.674 56,386 -11,666 0.01% 150,801
2015-05-08 2015-05-06 2.674 68,052 -1,944 0.02% 182,000
2015-05-06 2015-05-04 2.654 69,996 +19,443 0.02% 185,760
2015-04-28 2015-04-24 2.623 50,553 +29,165 0.01% 132,601
2015-04-27 2015-04-23 2.520 21,388 +9,722 0.01% 53,901
2015-04-20 2015-04-16 2.397 11,666 +5,833 0.00% 27,960
2015-04-17 2015-04-15 2.510 5,833 +5,833 0.00% 14,640
2014-04-11 2014-04-09 2.849 0 -19,443
2014-03-05 2014-03-03 2.870 19,443 -13,611 0.00% 55,799
2014-01-16 2014-01-14 2.932 33,054 -1,944 0.01% 96,901
2014-01-15 2014-01-13 2.962 34,998 +15,555 0.01% 103,680
2013-12-30 2013-12-24 2.849 19,443 -1,945 0.00% 55,399
2013-12-18 2013-12-16 2.777 21,388 -19,443 0.01% 59,401
2013-12-04 2013-12-02 2.829 40,831 -1,944 0.01% 115,500
2013-11-29 2013-11-27 2.818 42,775 -5,833 0.01% 120,559
2013-11-28 2013-11-26 2.829 48,608 -9,722 0.01% 137,499
2013-11-20 2013-11-18 2.880 58,330 +9,722 0.01% 168,000
2013-11-19 2013-11-15 2.911 48,608 +9,721 0.01% 141,499
2013-11-15 2013-11-13 2.890 38,887 0.01% 112,401

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