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 0 +0
2025-10-13 2025-10-09 0.014 0 +0
2025-10-10 2025-10-08 0.014 0 +0
2025-10-09 2025-10-06 0.014 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.014 0 +0
2025-10-02 2025-09-29 0.013 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.013 0 +0
2025-09-26 2025-09-24 0.013 0 +0
2025-09-25 2025-09-23 0.013 0 +0
2025-09-24 2025-09-22 0.013 0 +0
2025-09-23 2025-09-19 0.013 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.013 0 +0
2025-09-18 2025-09-16 0.014 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.013 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.014 0 +0
2025-09-11 2025-09-09 0.013 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.016 0 +0
2025-08-29 2025-08-27 0.016 0 +0
2025-08-28 2025-08-26 0.016 0 +0
2025-08-27 2025-08-25 0.016 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.016 0 +0
2025-08-22 2025-08-20 0.016 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.016 0 +0
2025-08-13 2025-08-11 0.016 0 +0
2025-08-12 2025-08-08 0.016 0 +0
2025-08-11 2025-08-07 0.016 0 +0
2025-08-08 2025-08-06 0.016 0 +0
2025-08-07 2025-08-05 0.016 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.014 0 +0
2025-07-25 2025-07-23 0.014 0 +0
2025-07-24 2025-07-22 0.014 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.013 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.013 0 +0
2025-07-14 2025-07-10 0.013 0 +0
2025-07-11 2025-07-09 0.014 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.014 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.013 0 +0
2025-07-02 2025-06-27 0.013 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.013 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.015 0 +0
2025-06-20 2025-06-18 0.015 0 -200,000
2024-06-20 2024-06-18 0.013 200,000 +200,000 0.02% 2,600
2022-05-31 2022-05-27 0.051 0 -60,000
2021-06-25 2021-06-23 0.059 60,000 +60,000 0.01% 3,540
2021-06-01 2021-05-28 0.059 0 -120,000
2021-03-17 2021-03-15 0.067 120,000 -100,000 0.01% 8,040
2020-09-07 2020-09-03 0.096 220,000 -40,000 0.02% 21,120
2020-08-19 2020-08-17 0.068 260,000 +100,000 0.03% 17,680
2020-07-27 2020-07-23 0.081 160,000 +100,000 0.02% 12,960
2020-06-12 2020-06-10 0.102 60,000 +30,000 0.01% 6,120
2020-06-11 2020-06-09 0.125 30,000 +30,000 0.00% 3,750
2020-05-13 2020-05-11 0.143 0 -30,000
2020-05-12 2020-05-08 0.105 30,000 +30,000 0.00% 3,150
2020-05-11 2020-05-07 0.150 0 -60,000
2020-04-07 2020-04-03 0.065 60,000 +60,000 0.01% 3,900
2019-09-19 2019-09-17 0.172 0 -30,000
2019-09-16 2019-09-12 0.125 30,000 +30,000 0.00% 3,750
2019-09-12 2019-09-10 0.100 0 -200,000
2019-09-03 2019-08-30 0.088 200,000 +200,000 0.02% 17,600
2019-05-30 2019-05-28 0.082 0 -550,000
2019-04-25 2019-04-23 0.086 550,000 -210,000 0.05% 47,300
2019-04-18 2019-04-16 0.086 760,000 -40,000 0.08% 65,360
2019-04-17 2019-04-15 0.082 800,000 -5,000 0.08% 65,600
2019-03-13 2019-03-11 0.080 805,000 -10,000 0.08% 64,400
2019-02-20 2019-02-18 0.067 815,000 -165,000 0.08% 54,605
2019-02-15 2019-02-13 0.067 980,000 +45,000 0.10% 65,660
2019-02-14 2019-02-12 0.064 935,000 -250,000 0.09% 59,840
2019-02-08 2019-01-31 0.069 1,185,000 -200,000 0.12% 81,765
2019-02-01 2019-01-30 0.078 1,385,000 +220,000 0.14% 108,030
2019-01-31 2019-01-29 0.066 1,165,000 +490,000 0.12% 76,890
2019-01-28 2019-01-24 0.069 675,000 +115,000 0.07% 46,575
2019-01-25 2019-01-23 0.073 560,000 +50,000 0.06% 40,880
2019-01-11 2019-01-09 0.093 510,000 -80,000 0.05% 47,430
2019-01-03 2018-12-31 0.088 590,000 -50,000 0.06% 51,920
2018-12-28 2018-12-24 0.092 640,000 +50,000 0.06% 58,880
2018-11-22 2018-11-20 0.096 590,000 -50,000 0.06% 56,640
2018-11-07 2018-11-05 0.105 640,000 -80,000 0.06% 67,200
2018-11-02 2018-10-31 0.097 720,000 +80,000 0.07% 69,840
2018-10-18 2018-10-15 0.100 640,000 +290,000 0.06% 64,000
2018-10-12 2018-10-10 0.109 350,000 -30,000 0.03% 38,150
2018-10-10 2018-10-08 0.100 380,000 +150,000 0.04% 38,000
2018-08-30 2018-08-28 0.255 230,000 -800,000 0.02% 58,650
2018-08-29 2018-08-27 0.225 1,030,000 -200,000 0.10% 231,750
2018-08-28 2018-08-24 0.244 1,230,000 +20,000 0.12% 300,120
2018-08-22 2018-08-20 0.280 1,210,000 -10,000 0.12% 338,800
2018-08-17 2018-08-15 0.211 1,220,000 -10,000 0.12% 257,420
2018-08-13 2018-08-09 0.209 1,230,000 -100,000 0.12% 257,070
2018-08-10 2018-08-08 0.210 1,330,000 +380,000 0.13% 279,300
2018-08-09 2018-08-07 0.206 950,000 +240,000 0.09% 195,700
2018-08-06 2018-08-02 0.285 710,000 +500,000 0.07% 202,350
2018-08-03 2018-08-01 0.285 210,000 +10,000 0.02% 59,850
2018-08-02 2018-07-31 0.330 200,000 +20,000 0.02% 66,000
2018-08-01 2018-07-30 0.415 180,000 +130,000 0.02% 74,700
2018-07-25 2018-07-23 0.560 50,000 +20,000 0.00% 28,000
2018-07-19 2018-07-17 0.600 30,000 +10,000 0.00% 18,000
2018-07-10 2018-07-06 0.640 20,000 -10,000 0.00% 12,800
2018-07-03 2018-06-28 0.600 30,000 +10,000 0.00% 18,000
2018-06-29 2018-06-27 0.650 20,000 +20,000 0.00% 13,000
2018-06-22 2018-06-20 0.650 0 -15,000
2018-06-12 2018-06-08 0.640 15,000 +15,000 0.00% 9,600
2018-06-01 2018-05-30 0.600 0 -45,000
2018-05-25 2018-05-23 0.580 45,000 +10,000 0.00% 26,100
2018-04-19 2018-04-17 0.620 35,000 +20,000 0.00% 21,700
2018-04-04 2018-03-29 0.590 15,000 -20,000 0.00% 8,850
2018-01-30 2018-01-26 0.580 35,000 +10,000 0.00% 20,300
2018-01-26 2018-01-24 0.600 25,000 +15,000 0.00% 15,000
2018-01-11 2018-01-09 0.580 10,000 +10,000 0.00% 5,800
2017-12-20 2017-12-18 0.650 0 -15,000
2017-12-18 2017-12-14 0.600 15,000 -10,000 0.00% 9,000
2017-12-13 2017-12-11 0.600 25,000 +10,000 0.00% 15,000
2017-12-07 2017-12-05 0.570 15,000 -20,000 0.00% 8,550
2017-12-04 2017-11-30 0.580 35,000 +20,000 0.00% 20,300
2017-11-14 2017-11-10 0.610 15,000 -20,000 0.00% 9,150
2017-10-11 2017-10-09 0.540 35,000 +20,000 0.00% 18,900
2017-10-09 2017-10-04 0.570 15,000 -15,000 0.00% 8,550
2017-09-28 2017-09-26 0.530 30,000 -25,000 0.00% 15,900
2017-09-21 2017-09-19 0.550 55,000 -20,000 0.01% 30,250
2017-09-01 2017-08-30 0.490 75,000 -20,000 0.01% 36,750
2017-08-31 2017-08-29 0.450 95,000 +20,000 0.01% 42,750
2017-08-02 2017-07-31 0.495 75,000 +20,000 0.01% 37,125
2017-07-26 2017-07-24 0.540 55,000 +20,000 0.01% 29,700
2017-07-21 2017-07-19 0.560 35,000 +20,000 0.00% 19,600
2017-07-17 2017-07-13 0.570 15,000 +15,000 0.00% 8,550
2017-06-22 2017-06-20 0.640 0 -50,000
2017-06-21 2017-06-19 0.610 50,000 +50,000 0.01% 30,500
2017-06-12 2017-06-08 0.620 0 -30,000
2017-06-08 2017-06-06 0.580 30,000 -30,000 0.00% 17,400
2017-05-31 2017-05-26 0.560 60,000 +30,000 0.01% 33,600
2017-05-26 2017-05-24 0.600 30,000 +30,000 0.00% 18,000
2017-05-25 2017-05-23 0.650 0 -275,000
2017-05-19 2017-05-17 0.730 275,000 -100,000 0.03% 200,750
2017-05-17 2017-05-15 0.650 375,000 +50,000 0.05% 243,750
2017-05-10 2017-05-08 0.520 325,000 +50,000 0.04% 169,000
2017-05-09 2017-05-05 0.560 275,000 +50,000 0.03% 154,000
2017-05-04 2017-04-28 0.620 225,000 +50,000 0.03% 139,500
2017-04-21 2017-04-19 0.690 175,000 +30,000 0.02% 120,750
2017-04-20 2017-04-18 0.730 145,000 +30,000 0.02% 105,850
2017-04-18 2017-04-12 0.720 115,000 +25,000 0.01% 82,800
2017-04-13 2017-04-11 0.700 90,000 +20,000 0.01% 63,000
2017-04-11 2017-04-07 0.960 70,000 +20,000 0.01% 67,200
2017-04-10 2017-04-06 0.990 50,000 -20,000 0.01% 49,500
2017-03-31 2017-03-29 0.860 70,000 +20,000 0.01% 60,200
2017-03-28 2017-03-24 0.730 50,000 +50,000 0.01% 36,500
2017-03-24 2017-03-22 0.660 0 -5,000
2017-03-17 2017-03-15 0.550 5,000 -80,000 0.00% 2,750
2017-03-16 2017-03-14 0.530 85,000 +80,000 0.01% 45,050
2017-03-08 2017-03-06 0.610 5,000 -100,000 0.00% 3,050
2017-02-23 2017-02-21 0.530 105,000 -50,000 0.01% 55,650
2017-02-22 2017-02-20 0.485 155,000 -5,000 0.02% 75,175
2017-02-21 2017-02-17 0.405 160,000 +5,000 0.02% 64,800
2017-02-10 2017-02-08 0.330 155,000 -30,000 0.02% 51,150
2017-01-16 2017-01-12 0.370 185,000 +30,000 0.02% 68,450
2016-11-28 2016-11-24 0.495 155,000 -100,000 0.02% 76,725
2016-11-21 2016-11-17 0.510 255,000 +20,000 0.03% 130,050
2016-11-18 2016-11-16 0.495 235,000 -20,000 0.03% 116,325
2016-11-17 2016-11-15 0.440 255,000 -20,000 0.03% 112,200
2016-10-03 2016-09-29 0.550 275,000 +20,000 0.04% 151,250
2016-09-30 2016-09-28 0.590 255,000 -15,000 0.04% 150,450
2016-09-29 2016-09-27 0.560 270,000 -40,000 0.04% 151,200
2016-09-27 2016-09-23 0.395 310,000 +15,000 0.04% 122,450
2016-08-17 2016-08-15 0.480 295,000 +120,000 0.04% 141,600
2016-08-03 2016-07-29 0.550 175,000 -10,000 0.02% 96,250
2016-07-27 2016-07-25 0.580 185,000 +20,000 0.03% 107,300
2016-07-20 2016-07-18 0.580 165,000 +10,000 0.02% 95,700
2016-07-06 2016-07-04 0.720 155,000 +50,000 0.02% 111,600
2016-06-27 2016-06-23 0.710 105,000 +60,000 0.01% 74,550
2016-06-20 2016-06-16 0.740 45,000 +10,000 0.01% 33,300
2016-06-03 2016-06-01 0.840 35,000 +15,000 0.00% 29,400
2016-05-26 2016-05-24 1.080 20,000 +20,000 0.00% 21,600
2016-05-16 2016-05-12 1.170 0 -85,000
2016-05-12 2016-05-10 1.100 85,000 -10,000 0.01% 93,500
2016-04-27 2016-04-25 1.230 95,000 +10,000 0.02% 116,850
2016-04-21 2016-04-19 1.260 85,000 -70,000 0.01% 107,100
2016-04-20 2016-04-18 1.270 155,000 -40,000 0.03% 196,850
2016-04-18 2016-04-14 1.280 195,000 +50,000 0.03% 249,600
2016-04-15 2016-04-13 1.380 145,000 -120,000 0.02% 200,100
2016-04-06 2016-04-01 0.740 265,000 +50,000 0.04% 196,100
2016-03-24 2016-03-22 0.650 215,000 -20,000 0.03% 139,750
2016-03-23 2016-03-21 0.630 235,000 +20,000 0.04% 148,050
2016-03-17 2016-03-15 0.660 215,000 +15,000 0.03% 141,900
2016-02-24 2016-02-22 0.850 200,000 -15,000 0.03% 170,000
2016-02-15 2016-02-11 0.920 215,000 +15,000 0.03% 197,800
2016-01-29 2016-01-27 1.100 200,000 -15,000 0.03% 220,000
2016-01-15 2016-01-13 1.150 215,000 +15,000 0.03% 247,250
2016-01-14 2016-01-12 1.150 200,000 -20,000 0.03% 230,000
2016-01-13 2016-01-11 1.200 220,000 -25,000 0.04% 264,000
2016-01-12 2016-01-08 1.070 245,000 +10,000 0.04% 262,150
2016-01-06 2016-01-04 1.100 235,000 +30,000 0.04% 258,500
2016-01-05 2015-12-31 1.100 205,000 +10,000 0.03% 225,500
2015-12-28 2015-12-22 0.990 195,000 -35,000 0.03% 193,050
2015-12-23 2015-12-21 1.010 230,000 +20,000 0.04% 232,300
2015-12-21 2015-12-17 1.030 210,000 +55,000 0.03% 216,300
2015-12-18 2015-12-16 1.090 155,000 -30,000 0.03% 168,950
2015-12-17 2015-12-15 1.030 185,000 +15,000 0.03% 190,550
2015-11-27 2015-11-25 0.870 170,000 -15,000 0.03% 147,900
2015-11-17 2015-11-13 0.940 185,000 +50,000 0.03% 173,900
2015-11-12 2015-11-10 1.010 135,000 -40,000 0.02% 136,350
2015-11-11 2015-11-09 0.980 175,000 +5,000 0.03% 171,500
2015-11-02 2015-10-29 0.790 170,000 +40,000 0.03% 134,300
2015-10-30 2015-10-28 0.940 130,000 +50,000 0.02% 122,200
2015-10-22 2015-10-19 1.180 80,000 +5,000 0.01% 94,400
2015-10-20 2015-10-16 1.140 75,000 +10,000 0.01% 85,500
2015-10-15 2015-10-13 1.350 65,000 +20,000 0.01% 87,750
2015-10-09 2015-10-07 1.520 45,000 +25,000 0.01% 68,400
2015-09-10 2015-09-08 1.950 20,000 -5,000 0.00% 39,000
2015-09-07 2015-09-02 1.930 25,000 -5,000 0.00% 48,250
2015-09-01 2015-08-28 2.030 30,000 +30,000 0.00% 60,900
2015-08-17 2015-08-13 2.060 0 -10,000
2015-07-02 2015-06-29 1.780 10,000 +10,000 0.00% 17,800
2015-06-18 2015-06-16 2.140 0 -330,000
2015-06-12 2015-06-10 2.170 330,000 -5,000 0.05% 716,100
2015-06-10 2015-06-08 2.360 335,000 +60,000 0.05% 790,600
2015-06-09 2015-06-05 2.200 275,000 -15,000 0.04% 605,000
2015-06-08 2015-06-04 2.140 290,000 +5,000 0.05% 620,600
2015-06-02 2015-05-29 2.010 285,000 +65,000 0.05% 572,850
2015-06-01 2015-05-28 1.920 220,000 +5,000 0.04% 422,400
2015-05-28 2015-05-26 2.030 215,000 +100,000 0.03% 436,450
2015-05-21 2015-05-19 2.170 115,000 -20,000 0.02% 249,550
2015-05-19 2015-05-15 2.370 135,000 -20,000 0.02% 319,950
2015-05-15 2015-05-13 2.400 155,000 +120,000 0.03% 372,000
2015-05-14 2015-05-12 2.150 35,000 +20,000 0.01% 75,250
2015-04-13 2015-04-09 1.710 15,000 -25,000 0.00% 25,650
2015-04-10 2015-04-08 1.680 40,000 +5,000 0.01% 67,200
2015-03-19 2015-03-17 1.390 35,000 -35,000 0.01% 48,650
2015-02-04 2015-02-02 1.230 70,000 +20,000 0.01% 86,100
2015-01-19 2015-01-15 1.550 50,000 +10,000 0.01% 77,500
2015-01-09 2015-01-07 1.830 40,000 +40,000 0.01% 73,200
2014-10-23 2014-10-21 2.250 0 -20,000
2014-10-22 2014-10-20 2.210 20,000 +20,000 0.00% 44,200
2014-10-07 2014-10-03 1.520 0 -10,000
2014-08-19 2014-08-15 1.750 10,000 0.00% 17,500

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