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 0.114 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.112 0 +0
2025-10-09 2025-10-06 0.118 0 +0
2025-10-08 2025-10-03 0.128 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.104 0 -100,000
2025-09-30 2025-09-26 0.112 100,000 +100,000 0.01% 11,200
2025-08-22 2025-08-20 0.086 0 -1,428,000
2025-08-19 2025-08-15 0.087 1,428,000 +300,000 0.08% 124,236
2025-08-14 2025-08-12 0.094 1,128,000 +328,000 0.06% 106,032
2025-08-13 2025-08-11 0.094 800,000 +400,000 0.04% 75,200
2025-08-12 2025-08-08 0.087 400,000 +400,000 0.02% 34,800
2025-06-20 2025-06-18 0.075 0 -188,000
2025-06-18 2025-06-16 0.078 188,000 +188,000 0.01% 14,664
2025-06-10 2025-06-06 0.084 0 -36,000
2025-06-06 2025-06-04 0.085 36,000 -300,000 0.00% 3,060
2025-06-05 2025-06-03 0.086 336,000 +336,000 0.02% 28,896
2025-04-14 2025-04-10 0.045 0 -100,000
2025-04-08 2025-04-03 0.039 100,000 -180,000 0.01% 3,900
2025-04-03 2025-04-01 0.030 280,000 +80,000 0.02% 8,400
2025-04-02 2025-03-31 0.038 200,000 +120,000 0.01% 7,600
2025-03-31 2025-03-27 0.057 80,000 +80,000 0.00% 4,560
2024-05-21 2024-05-17 0.227 0 -48,000
2024-02-05 2024-02-01 0.325 48,000 +8,000 0.00% 15,600
2024-01-26 2024-01-24 0.365 40,000 -40,000 0.00% 14,600
2024-01-22 2024-01-18 0.445 80,000 +80,000 0.00% 35,600
2024-01-12 2024-01-10 0.570 0 -68,000
2024-01-11 2024-01-09 0.580 68,000 -12,000 0.00% 39,440
2024-01-02 2023-12-28 0.610 80,000 -64,000 0.00% 48,800
2023-12-27 2023-12-21 0.620 144,000 -16,000 0.01% 89,280
2023-12-01 2023-11-29 0.590 160,000 +80,000 0.01% 94,400
2023-11-10 2023-11-08 0.680 80,000 +80,000 0.01% 54,400
2023-08-08 2023-08-04 0.560 0 -500,000
2023-08-03 2023-08-01 0.550 500,000 +300,000 0.03% 275,000
2023-08-02 2023-07-31 0.550 200,000 +200,000 0.01% 110,000
2023-08-01 2023-07-28 0.530 0 -12,000
2023-06-30 2023-06-28 0.500 12,000 -28,000 0.00% 6,000
2023-06-23 2023-06-20 0.500 40,000 +20,000 0.00% 20,000
2023-06-21 2023-06-19 0.510 20,000 +20,000 0.00% 10,200
2023-05-23 2023-05-19 0.540 0 -536,000
2023-05-19 2023-05-17 0.500 536,000 +20,000 0.04% 268,000
2023-05-10 2023-05-08 0.600 516,000 +8,000 0.03% 309,600
2023-04-27 2023-04-25 0.650 508,000 +84,000 0.03% 330,200
2023-04-26 2023-04-24 0.680 424,000 +128,000 0.03% 288,320
2023-04-25 2023-04-21 0.670 296,000 +4,000 0.02% 198,320
2023-04-21 2023-04-19 0.650 292,000 +48,000 0.02% 189,800
2023-04-20 2023-04-18 0.640 244,000 +12,000 0.02% 156,160
2023-04-18 2023-04-14 0.790 232,000 +32,000 0.02% 183,280
2023-04-14 2023-04-12 0.820 200,000 +60,000 0.01% 164,000
2023-04-12 2023-04-06 0.820 140,000 +12,000 0.01% 114,800
2023-04-06 2023-04-03 0.700 128,000 +108,000 0.01% 89,600
2023-03-21 2023-03-17 0.630 20,000 +16,000 0.00% 12,600
2023-03-16 2023-03-14 0.495 4,000 +4,000 0.00% 1,980
2023-03-01 2023-02-27 0.345 0 -44,000
2022-11-08 2022-11-04 0.550 44,000 +36,000 0.00% 24,200
2022-11-07 2022-11-03 0.560 8,000 +8,000 0.00% 4,480
2022-08-09 2022-08-05 0.390 0 -24,000
2022-07-27 2022-07-25 0.415 24,000 -252,000 0.00% 9,960
2022-07-05 2022-06-30 0.480 276,000 -44,000 0.02% 132,480
2022-05-25 2022-05-23 0.520 320,000 +24,000 0.03% 166,400
2022-04-01 2022-03-30 0.600 296,000 -60,000 0.03% 177,600
2022-03-31 2022-03-29 0.560 356,000 +40,000 0.04% 199,360
2022-03-15 2022-03-11 0.530 316,000 +20,000 0.03% 167,480
2022-03-07 2022-03-03 0.580 296,000 -20,000 0.03% 171,680
2022-03-03 2022-03-01 0.590 316,000 -8,000 0.03% 186,440
2021-12-17 2021-12-15 0.710 324,000 +44,000 0.03% 230,040
2021-11-10 2021-11-08 0.980 280,000 +20,000 0.03% 274,400
2021-11-03 2021-11-01 0.860 260,000 +8,000 0.03% 223,600
2021-10-21 2021-10-19 0.910 252,000 -4,000 0.03% 229,320
2021-10-20 2021-10-18 1.100 256,000 +256,000 0.03% 281,600
2021-07-13 2021-07-09 0.600 0 -20,000
2021-06-10 2021-06-08 0.660 20,000 -48,000 0.00% 13,200
2021-05-21 2021-05-18 0.610 68,000 -32,000 0.01% 41,480
2021-05-13 2021-05-11 0.690 100,000 +52,000 0.01% 69,000
2021-05-12 2021-05-10 0.530 48,000 +8,000 0.01% 25,440
2021-04-28 2021-04-26 0.375 40,000 -40,000 0.01% 15,000
2021-04-26 2021-04-22 0.580 80,000 +60,000 0.01% 46,400
2021-03-30 2021-03-26 0.230 20,000 -20,000 0.00% 4,600
2020-10-06 2020-09-30 0.217 40,000 -20,000 0.01% 8,680
2020-09-28 2020-09-24 0.199 60,000 +40,000 0.01% 11,940
2020-09-18 2020-09-16 0.179 20,000 -256,000 0.00% 3,580
2020-08-31 2020-08-27 0.185 276,000 -40,000 0.04% 51,060
2020-08-26 2020-08-24 0.174 316,000 +20,000 0.05% 54,984
2020-08-10 2020-08-06 0.180 296,000 +20,000 0.04% 53,280
2020-07-22 2020-07-20 0.200 276,000 +20,000 0.04% 55,200
2020-07-21 2020-07-17 0.204 256,000 +20,000 0.04% 52,224
2020-07-17 2020-07-15 0.217 236,000 +20,000 0.04% 51,212
2020-07-14 2020-07-10 0.248 216,000 +12,000 0.03% 53,568
2020-07-03 2020-06-30 0.430 204,000 -12,000 0.03% 87,720
2020-06-26 2020-06-23 0.405 216,000 -20,000 0.03% 87,480
2020-06-19 2020-06-17 0.370 236,000 -12,000 0.04% 87,320
2020-06-15 2020-06-11 0.275 248,000 +12,000 0.04% 68,200
2020-05-22 2020-05-20 0.325 236,000 +32,000 0.04% 76,700
2020-01-21 2020-01-17 0.405 204,000 +16,000 0.04% 82,620
2020-01-07 2020-01-03 0.410 188,000 -20,000 0.03% 77,080
2019-12-30 2019-12-24 0.425 208,000 +20,000 0.04% 88,400
2019-12-04 2019-12-02 0.410 188,000 -156,000 0.03% 77,080
2019-11-05 2019-11-01 0.495 344,000 -20,000 0.06% 170,280
2019-11-01 2019-10-30 0.470 364,000 -4,000 0.06% 171,080
2019-10-24 2019-10-22 0.475 368,000 +20,000 0.06% 174,800
2019-10-15 2019-10-11 0.520 348,000 +20,000 0.06% 180,960
2019-10-14 2019-10-10 0.520 328,000 -300,000 0.06% 170,560
2019-10-11 2019-10-09 0.600 628,000 +80,000 0.11% 376,800
2019-10-10 2019-10-08 0.670 548,000 +264,000 0.10% 367,160
2019-10-09 2019-10-04 0.425 284,000 +12,000 0.05% 120,700
2019-10-02 2019-09-27 0.470 272,000 -20,000 0.05% 127,840
2019-09-27 2019-09-25 0.520 292,000 -20,000 0.05% 151,840
2019-09-25 2019-09-23 0.510 312,000 +40,000 0.05% 159,120
2019-09-23 2019-09-19 0.580 272,000 +44,000 0.05% 157,760
2019-09-19 2019-09-17 0.610 228,000 +16,000 0.04% 139,080
2019-09-18 2019-09-16 0.630 212,000 +20,000 0.04% 133,560
2019-09-11 2019-09-09 0.660 192,000 +20,000 0.03% 126,720
2019-09-10 2019-09-06 0.700 172,000 +40,000 0.03% 120,400
2019-09-05 2019-09-03 0.710 132,000 -28,000 0.02% 93,720
2019-09-04 2019-09-02 0.650 160,000 +28,000 0.03% 104,000
2019-09-03 2019-08-30 0.770 132,000 +68,000 0.02% 101,640
2019-09-02 2019-08-29 1.230 64,000 +64,000 0.01% 78,720
2019-03-21 2019-03-19 1.560 0 -160,000
2019-03-01 2019-02-27 1.660 160,000 +40,000 0.03% 265,600
2019-02-28 2019-02-26 1.680 120,000 -40,000 0.02% 201,600
2019-02-21 2019-02-19 1.770 160,000 +20,000 0.03% 283,200
2019-02-20 2019-02-18 1.850 140,000 +60,000 0.02% 259,000
2019-02-19 2019-02-15 1.930 80,000 +48,000 0.01% 154,400
2018-02-27 2018-02-23 4.190 32,000 +20,000 0.01% 134,080
2017-12-06 2017-12-04 4.350 12,000 +12,000 0.00% 52,200
2017-05-15 2017-05-11 3.800 0 -28,000
2017-03-21 2017-03-17 3.750 28,000 +28,000 0.01% 105,000
2016-08-09 2016-08-05 2.670 0 -512,000
2016-07-28 2016-07-26 2.600 512,000 +8,000 0.13% 1,331,200
2016-07-07 2016-07-05 2.550 504,000 -16,000 0.13% 1,285,200
2016-06-16 2016-06-14 2.570 520,000 -12,000 0.13% 1,336,400
2016-06-06 2016-06-02 2.800 532,000 +12,000 0.13% 1,489,600
2016-06-02 2016-05-31 2.820 520,000 +16,000 0.13% 1,466,400
2016-05-19 2016-05-17 2.780 504,000 -12,000 0.13% 1,401,120
2016-04-05 2016-03-31 2.750 516,000 -20,000 0.13% 1,419,000
2016-02-12 2016-02-05 2.790 536,000 +12,000 0.13% 1,495,440
2016-02-03 2016-02-01 2.750 524,000 +20,000 0.13% 1,441,000
2016-02-01 2016-01-28 2.750 504,000 -80,000 0.13% 1,386,000
2016-01-27 2016-01-25 3.190 584,000 -4,000 0.15% 1,862,960
2016-01-25 2016-01-21 3.050 588,000 +80,000 0.15% 1,793,400
2015-11-09 2015-11-05 2.950 508,000 -56,000 0.13% 1,498,600
2015-11-03 2015-10-30 2.550 564,000 +4,000 0.14% 1,438,200
2015-10-29 2015-10-27 2.610 560,000 -4,000 0.14% 1,461,600
2015-10-23 2015-10-20 2.650 564,000 -4,000 0.14% 1,494,600
2015-10-22 2015-10-19 2.930 568,000 +20,000 0.14% 1,664,240
2015-10-20 2015-10-16 3.320 548,000 -4,000 0.14% 1,819,360
2015-10-19 2015-10-15 3.370 552,000 -4,000 0.14% 1,860,240
2015-10-16 2015-10-14 3.240 556,000 +56,000 0.14% 1,801,440
2015-10-08 2015-10-06 2.690 500,000 -8,000 0.12% 1,345,000
2015-09-14 2015-09-10 2.450 508,000 +8,000 0.13% 1,244,600
2015-08-27 2015-08-25 2.220 500,000 -4,000 0.12% 1,110,000
2015-08-21 2015-08-19 2.780 504,000 +220,000 0.13% 1,401,120
2015-08-20 2015-08-18 2.780 284,000 +280,000 0.07% 789,520
2015-08-19 2015-08-17 2.670 4,000 +4,000 0.00% 10,680
2015-08-12 2015-08-10 2.580 0 -168,000
2015-08-10 2015-08-06 2.640 168,000 +4,000 0.04% 443,520
2015-07-07 2015-07-03 2.410 164,000 -20,000 0.04% 395,240
2015-07-06 2015-07-02 2.540 184,000 -72,000 0.05% 467,360
2015-07-02 2015-06-29 2.540 256,000 -20,000 0.06% 650,240
2015-06-23 2015-06-19 2.760 276,000 +8,000 0.07% 761,760
2015-06-22 2015-06-18 2.880 268,000 -72,000 0.07% 771,840
2015-06-18 2015-06-16 2.460 340,000 +72,000 0.08% 836,400
2015-06-16 2015-06-12 2.970 268,000 +60,000 0.07% 795,960
2015-06-15 2015-06-11 3.040 208,000 +120,000 0.05% 632,320
2015-06-12 2015-06-10 2.990 88,000 +32,000 0.02% 263,120
2015-06-11 2015-06-09 3.480 56,000 +24,000 0.01% 194,880
2015-06-10 2015-06-08 3.230 32,000 +4,000 0.01% 103,360
2015-06-04 2015-06-02 2.740 28,000 +4,000 0.01% 76,720
2015-06-01 2015-05-28 1.870 24,000 -16,000 0.01% 44,880
2015-05-28 2015-05-26 1.800 40,000 +40,000 0.01% 72,000
2015-05-26 2015-05-21 1.760 0 -40,000
2015-05-22 2015-05-20 1.830 40,000 -60,000 0.01% 73,200
2015-05-20 2015-05-18 1.550 100,000 -20,000 0.03% 155,000
2015-05-19 2015-05-15 1.450 120,000 +20,000 0.03% 174,000
2015-05-08 2015-05-06 1.350 100,000 -20,000 0.03% 135,000
2015-05-06 2015-05-04 1.460 120,000 +12,000 0.03% 175,200
2015-05-05 2015-04-30 1.400 108,000 +52,000 0.03% 151,200
2015-05-04 2015-04-29 1.440 56,000 +56,000 0.01% 80,640
2015-04-30 2015-04-28 1.350 0 -8,000
2015-04-16 2015-04-14 1.070 8,000 +8,000 0.00% 8,560
2015-04-10 2015-04-08 0.980 0 -4,000
2015-03-30 2015-03-26 1.000 4,000 -100,000 0.00% 4,000
2015-03-18 2015-03-16 1.000 104,000 +100,000 0.03% 104,000
2015-03-13 2015-03-11 1.000 4,000 -8,000 0.00% 4,000
2015-02-26 2015-02-24 1.030 12,000 -12,000 0.00% 12,360
2015-02-23 2015-02-16 1.010 24,000 +4,000 0.01% 24,240
2015-02-17 2015-02-13 0.970 20,000 +4,000 0.01% 19,400
2015-01-29 2015-01-27 0.980 16,000 -8,000 0.00% 15,680
2015-01-27 2015-01-23 0.970 24,000 +20,000 0.01% 23,280
2015-01-06 2015-01-02 0.910 4,000 +4,000 0.00% 3,640
2014-12-08 2014-12-04 0.986 0 -424,526
2014-12-04 2014-12-02 1.006 424,526 -7,790 0.11% 427,280
2014-12-01 2014-11-27 0.986 432,316 -7,789 0.11% 426,240
2014-11-27 2014-11-25 1.017 440,105 -7,790 0.11% 447,480
2014-11-26 2014-11-24 1.027 447,895 +7,790 0.12% 460,000
2014-11-19 2014-11-17 1.027 440,105 -7,790 0.11% 452,000
2014-11-10 2014-11-06 1.099 447,895 +46,737 0.12% 492,200
2014-11-06 2014-11-04 1.078 401,158 +7,790 0.10% 432,600
2014-11-04 2014-10-31 1.078 393,368 +58,421 0.10% 424,200
2014-10-30 2014-10-28 1.109 334,947 -19,474 0.09% 371,520
2014-10-24 2014-10-22 1.130 354,421 -7,790 0.09% 400,400
2014-10-23 2014-10-21 1.119 362,211 -23,368 0.09% 405,481
2014-10-22 2014-10-20 1.089 385,579 +11,684 0.10% 419,760
2014-10-21 2014-10-17 1.119 373,895 +15,579 0.10% 418,560
2014-10-20 2014-10-16 1.130 358,316 +11,684 0.09% 404,800
2014-10-17 2014-10-15 1.161 346,632 -50,631 0.09% 402,280
2014-10-15 2014-10-13 1.202 397,263 -11,684 0.10% 477,360
2014-10-13 2014-10-09 1.212 408,947 +58,421 0.10% 495,600
2014-10-10 2014-10-08 1.315 350,526 +7,789 0.09% 460,800
2014-10-09 2014-10-07 1.109 342,737 -11,684 0.09% 380,160
2014-10-03 2014-09-29 1.119 354,421 +38,947 0.09% 396,760
2014-09-30 2014-09-26 1.181 315,474 +70,106 0.08% 372,600
2014-09-29 2014-09-25 1.202 245,368 -112,948 0.06% 294,839
2014-09-26 2014-09-24 1.284 358,316 -3,895 0.09% 460,000
2014-09-25 2014-09-23 1.335 362,211 +101,264 0.09% 483,601
2014-09-24 2014-09-22 1.058 260,947 +85,684 0.07% 276,040
2014-09-23 2014-09-19 1.191 175,263 0.04% 208,800

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