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 0.820 48,000 +0 0.03% 39,360
2025-10-13 2025-10-09 0.830 48,000 +0 0.03% 39,840
2025-10-10 2025-10-08 0.830 48,000 +0 0.03% 39,840
2025-10-09 2025-10-06 0.760 48,000 +0 0.03% 36,480
2025-10-08 2025-10-03 0.770 48,000 +0 0.03% 36,960
2025-10-06 2025-10-02 0.770 48,000 +48,000 0.03% 36,960
2025-10-03 2025-09-30 0.800 0 -72,000
2025-09-24 2025-09-22 0.450 72,000 +72,000 0.04% 32,400
2023-06-20 2023-06-16 0.260 0 -9,600
2023-04-25 2023-04-21 0.290 9,600 +9,600 0.01% 2,784
2022-06-16 2022-06-14 0.300 0 -56,800
2022-01-07 2022-01-05 0.350 56,800 +8,000 0.06% 19,880
2021-08-11 2021-08-09 0.370 48,800 -24,000 0.05% 18,056
2021-07-13 2021-07-09 0.430 72,800 -1,600 0.07% 31,304
2021-07-09 2021-07-07 0.450 74,400 +24,000 0.07% 33,480
2021-07-07 2021-07-05 0.450 50,400 +20,000 0.05% 22,680
2021-07-06 2021-07-02 0.500 30,400 +30,400 0.03% 15,200
2021-06-01 2021-05-28 1.180 0 -21,600
2021-03-24 2021-03-22 0.860 21,600 -8,000 0.02% 18,576
2020-11-11 2020-11-09 0.500 29,600 +9,600 0.03% 14,800
2020-09-03 2020-09-01 0.550 20,000 +20,000 0.02% 11,000
2020-09-01 2020-08-28 0.440 0 -6,400
2020-07-21 2020-07-17 0.590 6,400 +6,400 0.01% 3,776
2020-06-18 2020-06-16 0.640 0 -27,200
2020-06-05 2020-06-03 0.720 27,200 +25,600 0.03% 19,584
2020-02-28 2020-02-26 0.990 1,600 -58,400 0.00% 1,584
2020-02-11 2020-02-07 0.880 60,000 +20,000 0.07% 52,800
2020-01-31 2020-01-29 0.910 40,000 +38,400 0.04% 36,400
2020-01-30 2020-01-24 0.980 1,600 -27,200 0.00% 1,568
2020-01-29 2020-01-22 0.920 28,800 +1,600 0.03% 26,496
2020-01-17 2020-01-15 0.770 27,200 +16,000 0.03% 20,944
2020-01-16 2020-01-14 0.790 11,200 -16,000 0.01% 8,848
2020-01-08 2020-01-06 0.920 27,200 -800 0.03% 25,024
2019-12-20 2019-12-18 0.730 28,000 +8,000 0.03% 20,440
2019-11-25 2019-11-21 0.790 20,000 -8,000 0.02% 15,800
2019-11-22 2019-11-20 0.850 28,000 +8,000 0.03% 23,800
2019-11-19 2019-11-15 1.500 20,000 -47,200 0.02% 30,000
2019-11-18 2019-11-14 1.390 67,200 +20,800 0.08% 93,408
2019-11-14 2019-11-12 1.500 46,400 +4,800 0.05% 69,600
2019-11-13 2019-11-11 1.500 41,600 -30,400 0.05% 62,400
2019-11-12 2019-11-08 1.590 72,000 +4,000 0.09% 114,480
2019-11-08 2019-11-06 1.530 68,000 +3,200 0.09% 104,040
2019-11-06 2019-11-04 1.550 64,800 +8,000 0.08% 100,440
2019-11-05 2019-11-01 1.790 56,800 +16,000 0.07% 101,672
2019-11-01 2019-10-30 1.820 40,800 +40,800 0.05% 74,256
2019-10-04 2019-10-02 2.800 0 -800
2019-09-10 2019-09-06 2.470 800 -21,600 0.00% 1,976
2019-09-09 2019-09-05 2.430 22,400 -20,000 0.03% 54,432
2019-09-04 2019-09-02 2.600 42,400 +12,000 0.06% 110,240
2019-09-02 2019-08-29 2.550 30,400 -83,200 0.04% 77,520
2019-08-29 2019-08-27 2.800 113,600 +10,400 0.15% 318,080
2019-08-27 2019-08-23 2.600 103,200 -158,400 0.13% 268,320
2019-08-22 2019-08-20 2.900 261,600 -96,000 0.34% 758,640
2019-08-21 2019-08-19 2.600 357,600 -40,000 0.46% 929,760
2019-08-20 2019-08-16 2.330 397,600 -93,600 0.52% 926,408
2019-08-14 2019-08-12 1.680 491,200 -5,600 0.64% 825,216
2019-08-13 2019-08-09 1.620 496,800 +5,600 0.65% 804,816
2019-08-12 2019-08-08 1.300 491,200 +340,000 0.64% 638,560
2019-08-09 2019-08-07 1.300 151,200 +40,000 0.20% 196,560
2019-07-11 2019-07-09 1.500 111,200 -72,000 0.14% 166,800
2019-07-10 2019-07-08 1.300 183,200 +25,600 0.24% 238,160
2019-07-09 2019-07-05 1.740 157,600 +157,600 0.20% 274,224
2019-07-03 2019-06-28 3.600 0 -48,800
2019-06-27 2019-06-25 2.290 48,800 -27,200 0.07% 111,752
2019-06-26 2019-06-24 1.970 76,000 +27,200 0.11% 149,720
2019-06-20 2019-06-18 1.310 48,800 +48,800 0.07% 63,928
2019-06-13 2019-06-11 1.250 0 -160,500
2019-06-12 2019-06-10 1.230 160,500 -10,400 0.23% 197,415
2019-06-11 2019-06-06 1.230 170,900 +500 0.25% 210,207
2019-06-06 2019-06-04 1.310 170,400 +60,400 0.25% 223,224
2019-06-05 2019-06-03 1.800 110,000 +50,000 0.16% 198,000
2019-06-04 2019-05-31 2.550 60,000 -750 0.09% 153,000
2019-06-03 2019-05-30 2.650 60,750 +60,750 0.09% 160,988
2019-05-21 2019-05-17 2.800 0 -1,000
2019-05-09 2019-05-07 2.880 1,000 -3,300 0.00% 2,880
2019-04-16 2019-04-12 3.200 4,300 -8,800 0.01% 13,760
2019-04-12 2019-04-10 4.000 13,100 +8,750 0.02% 52,400
2019-04-11 2019-04-09 4.400 4,350 +50 0.01% 19,140
2019-01-21 2019-01-17 3.600 4,300 -5,750 0.01% 15,480
2019-01-18 2019-01-16 3.600 10,050 +5,750 0.01% 36,180
2018-12-11 2018-12-07 3.600 4,300 -25,500 0.01% 15,480
2018-12-06 2018-12-04 3.440 29,800 -50,000 0.04% 102,512
2018-12-03 2018-11-29 3.600 79,800 +7,550 0.11% 287,280
2018-11-30 2018-11-28 3.680 72,250 -2,500 0.10% 265,880
2018-11-29 2018-11-27 3.840 74,750 +13,250 0.11% 287,040
2018-11-28 2018-11-26 4.160 61,500 +2,500 0.09% 255,840
2018-11-26 2018-11-22 4.480 59,000 +2,500 0.08% 264,320
2018-11-23 2018-11-21 4.720 56,500 +7,500 0.08% 266,680
2018-11-22 2018-11-20 4.960 49,000 -1,250 0.07% 243,040
2018-11-20 2018-11-16 4.800 50,250 +32,350 0.07% 241,200
2018-11-19 2018-11-15 9.440 17,900 +17,900 0.03% 168,976
2018-06-13 2018-06-11 18.080 0 -20,450
2018-05-29 2018-05-25 19.280 20,450 -600 0.03% 394,276
2018-05-28 2018-05-24 21.200 21,050 +600 0.03% 446,260
2018-03-09 2018-03-07 19.840 20,450 -650 0.03% 405,728
2018-03-08 2018-03-06 20.000 21,100 +650 0.03% 422,000
2018-03-02 2018-02-28 19.680 20,450 -650 0.03% 402,456
2018-03-01 2018-02-27 20.000 21,100 +650 0.03% 422,000
2018-02-20 2018-02-13 19.680 20,450 +6,250 0.03% 402,456
2018-02-14 2018-02-12 23.200 14,200 +10,000 0.02% 329,440
2018-02-13 2018-02-09 21.600 4,200 +3,700 0.01% 90,720
2018-02-12 2018-02-08 22.800 500 +500 0.00% 11,400
2018-02-07 2018-02-05 20.000 0 -650
2018-02-05 2018-02-01 20.400 650 +650 0.00% 13,260
2018-01-31 2018-01-29 17.040 0 -8,350
2018-01-24 2018-01-22 14.800 8,350 -2,750 0.01% 123,580
2018-01-16 2018-01-12 15.200 11,100 +5,000 0.02% 168,720
2018-01-10 2018-01-08 15.760 6,100 -3,750 0.01% 96,136
2018-01-09 2018-01-05 15.520 9,850 -1,400 0.01% 152,872
2017-11-22 2017-11-20 13.120 11,250 -5,300 0.02% 147,600
2017-11-06 2017-11-02 13.040 16,550 -250 0.02% 215,812
2017-10-09 2017-10-04 13.440 16,800 +250 0.02% 225,792
2017-10-03 2017-09-28 12.000 16,550 +4,450 0.02% 198,600
2017-09-25 2017-09-21 10.160 12,100 -750 0.02% 122,936
2017-09-20 2017-09-18 10.000 12,850 +3,750 0.02% 128,500
2017-09-14 2017-09-12 11.680 9,100 +750 0.01% 106,288
2017-09-13 2017-09-11 11.360 8,350 +3,750 0.01% 94,856
2017-09-12 2017-09-08 11.440 4,600 -10,000 0.01% 52,624
2017-09-11 2017-09-07 13.120 14,600 -10,300 0.02% 191,552
2017-09-08 2017-09-06 10.480 24,900 +7,100 0.04% 260,952
2017-09-06 2017-09-04 9.440 17,800 +12,800 0.03% 168,032
2017-08-25 2017-08-22 8.480 5,000 -1,250 0.01% 42,400
2017-08-09 2017-08-07 8.960 6,250 -1,250 0.01% 56,000
2017-08-07 2017-08-03 8.640 7,500 +1,250 0.01% 64,800
2017-08-03 2017-08-01 9.200 6,250 -1,250 0.01% 57,500
2017-08-02 2017-07-31 8.640 7,500 +1,250 0.01% 64,800
2017-07-25 2017-07-21 9.600 6,250 -500 0.01% 60,000
2017-07-13 2017-07-11 9.280 6,750 +6,250 0.01% 62,640
2017-07-04 2017-06-30 9.600 500 -8,650 0.00% 4,800
2017-06-26 2017-06-22 7.920 9,150 -50 0.01% 72,468
2017-06-22 2017-06-20 8.080 9,200 +1,700 0.01% 74,336
2017-06-20 2017-06-16 8.720 7,500 +100 0.01% 65,400
2017-06-19 2017-06-15 8.800 7,400 +1,250 0.01% 65,120
2017-06-01 2017-05-29 10.960 6,150 +500 0.01% 67,404
2017-05-29 2017-05-25 11.440 5,650 +150 0.01% 64,636
2017-05-25 2017-05-23 11.920 5,500 -4,250 0.01% 65,560
2017-05-24 2017-05-22 10.560 9,750 -1,100 0.01% 102,960
2017-05-18 2017-05-16 8.560 10,850 +1,100 0.02% 92,876
2017-05-11 2017-05-09 10.800 9,750 -450 0.01% 105,300
2017-05-10 2017-05-08 10.720 10,200 +1,400 0.02% 109,344
2017-05-09 2017-05-05 11.280 8,800 -1,250 0.01% 99,264
2017-05-08 2017-05-04 10.960 10,050 +1,250 0.02% 110,148
2017-05-05 2017-05-02 10.640 8,800 +500 0.01% 93,632
2017-05-04 2017-04-28 11.280 8,300 -7,150 0.01% 93,624
2017-05-02 2017-04-27 11.200 15,450 +6,850 0.02% 173,040
2017-04-28 2017-04-26 14.960 8,600 +8,600 0.01% 128,656
2017-02-27 2017-02-23 9.600 0 -550
2016-11-07 2016-11-03 11.200 550 -1,000 0.00% 6,160
2016-10-26 2016-10-24 12.400 1,550 +1,000 0.00% 19,220
2016-10-11 2016-10-06 12.960 550 -100 0.00% 7,128
2016-09-15 2016-09-13 14.480 650 -950 0.00% 9,412
2016-09-12 2016-09-08 14.720 1,600 -1,050 0.00% 23,552
2016-09-09 2016-09-07 12.000 2,650 -1,000 0.00% 31,800
2016-09-06 2016-09-02 12.320 3,650 +1,250 0.01% 44,968
2016-09-02 2016-08-31 15.120 2,400 +1,750 0.00% 36,288
2016-07-29 2016-07-27 17.360 650 +500 0.00% 11,284
2016-07-26 2016-07-22 17.200 150 -1,000 0.00% 2,580
2016-07-25 2016-07-21 22.400 1,150 +650 0.00% 25,760
2016-07-22 2016-07-20 30.400 500 +500 0.00% 15,200
2016-07-05 2016-06-30 40.800 0 -250
2016-06-30 2016-06-28 38.400 250 +250 0.00% 9,600
2016-05-23 2016-05-19 120.000 0 -150
2016-05-13 2016-05-11 119.200 150 +150 0.00% 17,880
2016-01-29 2016-01-27 100.000 0 -250
2016-01-14 2016-01-12 60.000 250 +250 0.00% 15,000
2015-12-22 2015-12-18 113.600 0 -50
2015-12-11 2015-12-09 132.000 50 +50 0.00% 6,600
2015-06-03 2015-06-01 119.840 0 -250
2015-05-14 2015-05-12 136.000 250 +250 0.00% 34,000
2015-02-10 2015-02-06 65.440 0 -250
2015-02-02 2015-01-29 67.200 250 +250 0.00% 16,800
2014-07-30 2014-07-28 14.048 0 -1,250
2014-07-29 2014-07-25 14.496 1,250 +1,250 0.00% 18,120
2014-07-22 2014-07-18 10.608 0

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