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 2.590 6,180,000 +0 0.74% 16,006,200
2025-10-13 2025-10-09 2.650 6,180,000 +0 0.74% 16,377,000
2025-10-10 2025-10-08 2.660 6,180,000 +0 0.74% 16,438,800
2025-10-09 2025-10-06 2.710 6,180,000 +0 0.74% 16,747,800
2025-10-08 2025-10-03 2.730 6,180,000 +0 0.74% 16,871,400
2025-10-06 2025-10-02 2.510 6,180,000 +0 0.74% 15,511,800
2025-10-03 2025-09-30 2.550 6,180,000 +0 0.74% 15,759,000
2025-10-02 2025-09-29 2.530 6,180,000 +0 0.74% 15,635,400
2025-09-30 2025-09-26 2.450 6,180,000 +0 0.74% 15,141,000
2025-09-29 2025-09-25 2.450 6,180,000 +0 0.74% 15,141,000
2025-09-26 2025-09-24 2.410 6,180,000 +0 0.74% 14,893,800
2025-09-25 2025-09-23 2.410 6,180,000 +0 0.74% 14,893,800
2025-09-24 2025-09-22 2.480 6,180,000 +0 0.74% 15,326,400
2025-09-23 2025-09-19 2.430 6,180,000 +0 0.74% 15,017,400
2025-09-22 2025-09-18 2.380 6,180,000 +0 0.74% 14,708,400
2025-09-19 2025-09-17 2.490 6,180,000 +0 0.74% 15,388,200
2025-09-18 2025-09-16 2.490 6,180,000 +0 0.74% 15,388,200
2025-09-17 2025-09-15 2.550 6,180,000 +0 0.74% 15,759,000
2025-09-16 2025-09-12 2.540 6,180,000 +0 0.74% 15,697,200
2025-09-15 2025-09-11 2.500 6,180,000 +0 0.74% 15,450,000
2025-09-12 2025-09-10 2.500 6,180,000 +0 0.74% 15,450,000
2025-09-11 2025-09-09 2.570 6,180,000 +0 0.74% 15,882,600
2025-09-10 2025-09-08 2.580 6,180,000 +0 0.74% 15,944,400
2025-09-09 2025-09-05 2.530 6,180,000 +0 0.74% 15,635,400
2025-09-08 2025-09-04 2.470 6,180,000 +0 0.74% 15,264,600
2025-09-05 2025-09-03 2.550 6,180,000 +0 0.74% 15,759,000
2025-09-04 2025-09-02 2.550 6,180,000 +0 0.74% 15,759,000
2025-09-03 2025-09-01 2.540 6,180,000 +0 0.74% 15,697,200
2025-09-02 2025-08-29 2.550 6,180,000 +0 0.74% 15,759,000
2025-09-01 2025-08-28 2.594 6,180,000 -20,000 0.74% 16,029,298
2025-08-29 2025-08-27 2.573 6,200,000 +104,549 0.74% 15,955,046
2025-08-21 2025-08-19 2.624 6,095,451 +19,663 0.74% 15,996,000
2025-08-04 2025-07-31 2.482 6,075,788 -98,314 0.74% 15,079,199
2025-07-07 2025-07-03 2.319 6,174,102 +29,494 0.75% 14,318,400
2025-07-02 2025-06-27 2.289 6,144,608 +31,461 0.75% 14,062,500
2025-06-25 2025-06-23 2.156 6,113,147 +37,359 0.75% 13,182,159
2025-05-27 2025-05-23 2.400 6,075,788 +314,808 0.74% 14,579,937
2025-05-26 2025-05-22 2.411 5,760,980 +134,393 0.77% 13,888,799
2025-05-21 2025-05-19 2.467 5,626,587 +89,595 0.75% 13,878,799
2025-05-16 2025-05-14 2.411 5,536,992 -141,561 0.74% 13,348,800
2025-04-14 2025-04-10 2.031 5,678,553 +44,798 0.76% 11,535,161
2025-04-10 2025-04-08 2.031 5,633,755 +17,919 0.75% 11,444,160
2025-04-09 2025-04-07 1.998 5,615,836 +51,965 0.75% 11,219,720
2025-04-08 2025-04-03 2.578 5,563,871 +17,920 0.75% 14,345,101
2025-03-28 2025-03-26 2.790 5,545,951 +5,375 0.74% 15,474,999
2025-03-27 2025-03-25 2.735 5,540,576 +17,919 0.74% 15,150,801
2025-03-20 2025-03-18 2.467 5,522,657 +7,168 0.74% 13,622,441
2025-03-10 2025-03-06 2.288 5,515,489 -1,792 0.74% 12,619,800
2025-02-28 2025-02-26 2.355 5,517,281 +1,792 0.74% 12,993,380
2025-02-07 2025-02-05 2.176 5,515,489 -10,751 0.74% 12,004,200
2025-02-04 2025-01-28 2.165 5,526,240 +3,583 0.74% 11,965,919
2025-01-21 2025-01-17 2.221 5,522,657 +10,752 0.74% 12,266,361
2025-01-03 2024-12-31 2.645 5,511,905 +1,792 0.74% 14,580,239
2024-09-09 2024-09-04 1.966 5,510,113 +128,891 0.74% 10,831,365
2024-06-04 2024-05-31 2.544 5,381,222 +473,223 0.74% 13,688,240
2023-09-07 2023-09-05 1.765 4,907,999 +99,583 0.74% 8,662,767
2023-06-02 2023-05-31 2.055 4,808,416 +260,078 0.74% 9,882,526
2022-12-15 2022-12-13 2.218 4,548,338 -14,792 0.74% 10,085,999
2022-11-24 2022-11-22 2.096 4,563,130 +14,792 0.74% 9,563,501
2022-09-08 2022-09-06 2.459 4,548,338 +72,360 0.74% 11,186,466
2022-06-02 2022-05-31 3.274 4,475,978 +174,178 0.74% 14,653,735
2021-08-30 2021-08-26 4.854 4,301,800 +70,393 0.74% 20,882,717
2021-06-02 2021-05-31 4.509 4,231,407 +111,123 0.74% 19,080,113
2021-05-28 2021-05-26 4.599 4,120,284 +1,340 0.74% 18,948,161
2021-05-24 2021-05-20 4.868 4,118,944 -41,525 0.74% 20,048,998
2021-05-06 2021-05-04 5.091 4,160,469 +1,340 0.75% 21,182,922
2021-04-21 2021-04-19 4.644 4,159,129 -26,790 0.75% 19,313,099
2021-04-19 2021-04-15 4.479 4,185,919 -26,790 0.75% 18,750,000
2021-02-24 2021-02-22 5.121 4,212,709 -8,037 0.75% 21,574,701
2021-02-19 2021-02-17 5.524 4,220,746 +32,148 0.76% 23,317,401
2021-02-18 2021-02-16 5.689 4,188,598 -6,697 0.75% 23,827,740
2021-02-17 2021-02-11 5.569 4,195,295 +14,734 0.75% 23,364,717
2021-02-09 2021-02-05 5.704 4,180,561 +1,339 0.75% 23,844,440
2021-02-08 2021-02-04 5.674 4,179,222 +1,340 0.75% 23,712,003
2021-02-05 2021-02-03 5.510 4,177,882 +20,092 0.75% 23,018,220
2021-02-04 2021-02-02 4.927 4,157,790 +38,846 0.75% 20,486,402
2021-01-18 2021-01-14 4.629 4,118,944 -4,019 0.74% 19,064,999
2021-01-13 2021-01-11 4.823 4,122,963 -2,679 0.74% 19,883,881
2021-01-12 2021-01-08 4.225 4,125,642 +6,698 0.74% 17,432,801
2020-09-07 2020-09-03 3.912 4,118,944 +18,149 0.74% 16,112,999
2020-08-18 2020-08-14 3.160 4,100,795 +13,293 0.74% 12,957,001
2020-06-03 2020-06-01 3.524 4,087,502 +160,644 0.74% 14,403,580
2019-09-09 2019-09-05 5.561 3,926,858 +56,098 0.74% 21,836,958
2019-05-16 2019-05-14 7.350 3,870,760 +122,327 0.74% 28,451,134
2019-05-06 2019-05-02 8.564 3,748,433 -41,446 0.74% 32,102,997
2019-01-29 2019-01-25 6.251 3,789,879 -7,314 0.75% 23,690,577
2019-01-07 2019-01-03 6.235 3,797,193 +7,314 0.75% 23,673,997
2018-11-19 2018-11-15 7.153 3,789,879 +15,847 0.75% 27,110,477
2018-11-09 2018-11-07 7.482 3,774,032 +14,628 0.74% 28,235,517
2018-11-07 2018-11-05 7.186 3,759,404 +10,971 0.74% 27,015,837
2018-09-04 2018-08-31 10.107 3,748,433 +3,748,433 0.74% 37,883,997
2018-08-09 2018-08-07 10.058 0 -3,621
2018-08-01 2018-07-30 10.853 3,621 +3,621 0.00% 39,300
2018-06-29 2018-06-27 11.019 0 -2,414
2018-06-21 2018-06-19 10.804 2,414 +1,207 0.00% 26,080
2018-06-20 2018-06-15 11.947 1,207 -1,207 0.00% 14,420
2018-06-15 2018-06-13 11.765 2,414 +2,414 0.00% 28,400
2018-05-07 2018-05-03 9.968 0 -34,331
2018-04-27 2018-04-25 9.917 34,331 +1,184 0.01% 340,457
2018-04-12 2018-04-10 10.238 33,147 +3,551 0.01% 339,355
2018-03-27 2018-03-23 10.356 29,596 -3,551 0.01% 306,501
2018-03-26 2018-03-22 11.218 33,147 -3,552 0.01% 371,835
2018-03-19 2018-03-15 11.167 36,699 +3,552 0.01% 409,820
2018-03-16 2018-03-14 10.542 33,147 +1,183 0.01% 349,435
2018-03-15 2018-03-13 10.322 31,964 +1,184 0.01% 329,944
2018-03-14 2018-03-12 10.322 30,780 +1,184 0.01% 317,722
2018-03-13 2018-03-09 10.069 29,596 +1,184 0.01% 298,001
2018-03-06 2018-03-02 9.663 28,412 -1,184 0.01% 274,559
2018-02-23 2018-02-21 9.596 29,596 -3,551 0.01% 284,001
2018-02-08 2018-02-06 8.532 33,147 -9,471 0.01% 282,796
2018-02-07 2018-02-05 8.971 42,618 +1,184 0.01% 382,319
2018-01-23 2018-01-19 8.667 41,434 +2,367 0.01% 359,097
2018-01-22 2018-01-18 8.768 39,067 -1,183 0.01% 342,543
2018-01-16 2018-01-12 8.751 40,250 +1,183 0.01% 352,236
2018-01-10 2018-01-08 8.802 39,067 +3,552 0.01% 343,863
2018-01-08 2018-01-04 8.717 35,515 +9,471 0.01% 309,599
2018-01-04 2018-01-02 9.461 26,044 +2,367 0.01% 246,396
2017-10-11 2017-10-09 6.623 23,677 +23,677 0.00% 156,802
2017-08-29 2017-08-25 6.031 0 -9,338
2017-08-25 2017-08-22 6.065 9,338 -14,008 0.00% 56,637
2017-08-17 2017-08-15 6.219 23,346 +3,502 0.00% 145,200
2017-07-21 2017-07-19 5.397 19,844 +14,007 0.00% 107,099
2017-06-29 2017-06-27 5.243 5,837 -3,501 0.00% 30,603
2017-06-27 2017-06-23 4.969 9,338 +9,338 0.00% 46,398
2017-04-28 2017-04-26 4.541 0 -33,824
2017-04-27 2017-04-25 4.612 33,824 +5,637 0.01% 156,000
2017-04-25 2017-04-21 4.577 28,187 -5,637 0.01% 129,002
2017-04-11 2017-04-07 4.311 33,824 +11,275 0.01% 145,800
2017-03-28 2017-03-24 4.470 22,549 -11,275 0.00% 100,799
2017-03-13 2017-03-09 4.240 33,824 +5,637 0.01% 143,400
2017-03-03 2017-03-01 4.169 28,187 +28,187 0.01% 117,502
2016-08-29 2016-08-25 3.745 0 -55,273
2016-08-26 2016-08-24 3.745 55,273 -5,528 0.01% 206,999
2016-08-18 2016-08-16 3.745 60,801 +5,528 0.01% 227,702
2016-08-17 2016-08-15 3.564 55,273 +22,109 0.01% 196,999
2016-08-12 2016-08-10 3.437 33,164 +14,371 0.01% 114,000
2016-06-15 2016-06-13 3.636 18,793 +9,949 0.00% 68,340
2016-06-07 2016-06-03 3.709 8,844 +8,844 0.00% 32,801
2016-05-24 2016-05-20 3.841 0 -6,404
2016-05-16 2016-05-12 3.916 6,404 +6,404 0.00% 25,080
2016-05-12 2016-05-10 3.935 0 -37,357
2016-04-26 2016-04-22 4.029 37,357 +9,606 0.01% 150,500
2016-04-25 2016-04-21 4.066 27,751 -10,673 0.01% 112,840
2016-04-20 2016-04-18 4.085 38,424 +10,673 0.01% 156,958
2016-04-11 2016-04-07 3.729 27,751 +5,337 0.01% 103,480
2016-03-23 2016-03-21 3.748 22,414 +10,673 0.01% 83,999
2016-03-22 2016-03-18 3.785 11,741 -10,673 0.00% 44,441
2016-03-18 2016-03-16 3.748 22,414 -5,337 0.01% 83,999
2016-03-16 2016-03-14 3.410 27,751 +16,010 0.01% 94,640
2016-01-07 2016-01-05 4.122 11,741 -6,404 0.00% 48,401
2015-11-20 2015-11-18 3.935 18,145 +2,135 0.00% 71,401
2015-10-28 2015-10-26 4.029 16,010 -32,021 0.00% 64,499
2015-10-27 2015-10-23 3.954 48,031 +16,011 0.01% 189,902
2015-10-26 2015-10-22 4.010 32,020 +16,010 0.01% 128,399
2015-10-09 2015-10-07 4.291 16,010 +16,010 0.00% 68,699
2015-09-02 2015-08-31 4.234 0 -51,621
2015-08-20 2015-08-18 4.670 51,621 +4,214 0.01% 241,081
2015-08-05 2015-08-03 4.347 47,407 +5,268 0.01% 206,101
2015-07-15 2015-07-13 4.879 42,139 +26,337 0.01% 205,598
2015-07-03 2015-06-30 4.917 15,802 +5,267 0.00% 77,699
2015-06-11 2015-06-09 4.822 10,535 +10,535 0.00% 50,801
2015-05-29 2015-05-27 4.818 0 -146,783
2015-05-28 2015-05-26 4.818 146,783 +5,169 0.03% 707,161
2015-05-13 2015-05-11 4.740 141,614 +5,168 0.03% 671,298
2015-05-08 2015-05-06 4.334 136,446 -7,236 0.03% 591,360
2015-05-06 2015-05-04 4.547 143,682 -10,337 0.03% 653,301
2015-04-14 2015-04-10 4.392 154,019 +17,573 0.04% 676,462
2015-04-10 2015-04-08 4.063 136,446 -10,337 0.03% 554,400
2015-04-01 2015-03-30 3.908 146,783 -2,067 0.03% 573,681
2015-03-27 2015-03-25 3.889 148,850 +10,337 0.03% 578,880
2015-03-20 2015-03-18 3.831 138,513 -3,101 0.03% 530,639
2015-03-09 2015-03-05 3.773 141,614 +3,101 0.03% 534,299
2015-03-04 2015-03-02 3.637 138,513 -4,135 0.03% 503,839
2015-02-16 2015-02-12 3.734 142,648 -25,842 0.03% 532,680
2015-02-02 2015-01-29 3.463 168,490 -5,168 0.04% 583,540
2015-01-30 2015-01-28 3.521 173,658 +4,134 0.04% 611,518
2014-12-18 2014-12-16 3.038 169,524 +89,931 0.04% 514,961
2014-12-16 2014-12-12 3.289 79,593 +25,842 0.02% 261,798
2014-12-10 2014-12-08 3.057 53,751 -51,685 0.01% 164,319
2014-12-03 2014-12-01 3.405 105,436 -103,368 0.02% 359,042
2014-12-01 2014-11-27 3.599 208,804 -51,684 0.05% 751,441
2014-11-28 2014-11-26 3.734 260,488 +103,368 0.06% 972,721
2014-11-26 2014-11-24 3.870 157,120 -97,166 0.04% 608,002
2014-11-18 2014-11-14 3.773 254,286 +112,672 0.06% 959,401
2014-11-17 2014-11-13 3.792 141,614 +31,010 0.03% 537,039
2014-11-14 2014-11-12 3.676 110,604 -34,111 0.03% 406,600
2014-11-13 2014-11-11 3.483 144,715 +104,401 0.03% 503,999
2014-11-03 2014-10-30 3.444 40,314 -6,202 0.01% 138,841
2014-10-29 2014-10-27 3.328 46,516 -78,559 0.01% 154,801
2014-10-27 2014-10-23 3.367 125,075 +83,728 0.03% 421,078
2014-10-13 2014-10-09 3.038 41,347 +6,202 0.01% 125,599
2014-10-10 2014-10-08 3.134 35,145 -10,337 0.01% 110,159
2014-10-09 2014-10-07 3.231 45,482 +45,482 0.01% 146,960
2014-09-23 2014-09-19 2.651 0 -25,842
2014-09-18 2014-09-16 2.496 25,842 +25,842 0.01% 64,500
2014-09-16 2014-09-12 2.729 0 -7,236
2014-09-15 2014-09-11 2.748 7,236 +7,236 0.00% 19,887
2014-09-10 2014-09-05 2.415 0 -24,451
2014-08-26 2014-08-22 2.218 24,451 +24,451 0.01% 54,239
2014-08-25 2014-08-21 2.258 0 -10,188
2014-08-21 2014-08-19 2.120 10,188 -10,188 0.00% 21,600
2014-08-18 2014-08-14 2.061 20,376 +10,188 0.00% 42,000
2014-08-13 2014-08-11 1.943 10,188 +10,188 0.00% 19,800
2014-08-08 2014-08-06 2.002 0 -10,188
2014-08-04 2014-07-31 2.022 10,188 +10,188 0.00% 20,600
2014-05-30 2014-05-28 2.391 0 -331,287
2014-05-23 2014-05-21 2.271 331,287 -2,007 0.08% 752,401
2014-05-20 2014-05-16 2.231 333,294 -15,059 0.08% 743,679
2014-05-05 2014-04-30 2.371 348,353 +3,012 0.08% 825,860
2014-05-02 2014-04-29 2.391 345,341 +10,039 0.08% 825,599
2014-04-28 2014-04-24 2.670 335,302 +5,019 0.08% 895,119
2014-04-17 2014-04-15 2.490 330,283 -5,019 0.08% 822,501
2014-04-03 2014-04-01 2.550 335,302 -15,059 0.08% 855,039
2014-04-01 2014-03-28 2.470 350,361 -6,023 0.08% 865,521
2014-03-31 2014-03-27 2.470 356,384 -30,117 0.09% 880,400
2014-03-28 2014-03-26 2.550 386,501 -17,066 0.09% 985,600
2014-03-26 2014-03-24 2.789 403,567 -13,051 0.10% 1,125,599
2014-03-25 2014-03-21 2.829 416,618 +37,144 0.10% 1,178,600
2014-03-24 2014-03-20 2.809 379,474 -51,199 0.09% 1,065,961
2014-03-21 2014-03-19 2.829 430,673 +50,195 0.10% 1,218,361
2014-03-20 2014-03-18 2.789 380,478 +20,078 0.09% 1,061,201
2014-03-19 2014-03-17 2.829 360,400 +1,004 0.09% 1,019,561
2014-03-18 2014-03-14 2.729 359,396 -50,195 0.09% 980,921
2014-03-17 2014-03-13 2.789 409,591 +20,078 0.10% 1,142,401
2014-03-14 2014-03-12 2.869 389,513 +30,117 0.09% 1,117,441
2014-03-13 2014-03-11 2.988 359,396 -29,113 0.09% 1,074,001
2014-03-12 2014-03-10 2.889 388,509 -10,039 0.09% 1,122,300
2014-03-10 2014-03-06 2.690 398,548 +10,039 0.10% 1,071,900
2014-03-06 2014-03-04 2.670 388,509 -25,097 0.09% 1,037,160
2014-03-04 2014-02-28 2.490 413,606 -5,020 0.10% 1,029,999
2014-02-27 2014-02-25 2.311 418,626 -25,097 0.10% 967,440
2014-02-17 2014-02-13 2.251 443,723 -14,055 0.11% 998,919
2014-02-13 2014-02-11 2.311 457,778 -10,039 0.11% 1,057,920
2014-02-07 2014-02-05 2.271 467,817 +4,016 0.11% 1,062,480
2014-02-06 2014-02-04 2.291 463,801 +55,214 0.11% 1,062,599
2014-01-29 2014-01-27 2.271 408,587 +40,156 0.10% 927,960
2014-01-22 2014-01-20 2.490 368,431 -26,101 0.09% 917,500
2014-01-21 2014-01-17 2.391 394,532 +23,089 0.10% 943,199
2014-01-20 2014-01-16 2.470 371,443 +15,059 0.09% 917,601
2014-01-15 2014-01-13 2.590 356,384 +5,019 0.09% 923,000
2014-01-14 2014-01-10 2.670 351,365 +5,020 0.09% 938,001
2014-01-13 2014-01-09 2.869 346,345 +107,417 0.09% 993,600
2014-01-10 2014-01-08 2.869 238,928 +79,308 0.06% 685,440
2014-01-09 2014-01-07 2.690 159,620 +84,328 0.04% 429,300
2014-01-08 2014-01-06 2.570 75,292 +25,097 0.02% 193,499
2014-01-03 2013-12-31 2.291 50,195 +10,039 0.01% 115,000
2014-01-02 2013-12-27 2.271 40,156 +15,059 0.01% 91,200
2013-12-30 2013-12-24 2.311 25,097 +22,085 0.01% 57,999
2013-12-27 2013-12-20 2.470 3,012 0.00% 7,441

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