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 0.610 140,000 +0 0.02% 85,400
2025-10-13 2025-10-09 0.610 140,000 +0 0.02% 85,400
2025-10-10 2025-10-08 0.590 140,000 +50,000 0.02% 82,600
2023-06-13 2023-06-09 1.480 90,000 -2,000 0.01% 133,200
2023-02-21 2023-02-17 1.530 92,000 +22,000 0.01% 140,760
2023-02-08 2023-02-06 1.560 70,000 +15,000 0.01% 109,200
2023-02-06 2023-02-02 1.690 55,000 +5,000 0.01% 92,950
2023-01-20 2023-01-18 1.580 50,000 +39,000 0.01% 79,000
2023-01-18 2023-01-16 1.580 11,000 +11,000 0.00% 17,380
2022-02-11 2022-02-09 3.912 0 -948
2022-01-18 2022-01-14 4.144 948 -949 0.00% 3,929
2021-11-05 2021-11-03 3.870 1,897 +1,897 0.00% 7,341
2021-09-21 2021-09-17 5.673 0 -948
2021-09-07 2021-09-03 5.663 948 +948 0.00% 5,368
2021-08-25 2021-08-23 4.661 0 -4,742
2021-08-20 2021-08-18 4.482 4,742 -28,449 0.00% 21,252
2021-08-16 2021-08-12 5.041 33,191 +2,845 0.01% 167,301
2021-08-09 2021-08-05 4.355 30,346 +1,897 0.01% 132,161
2021-08-06 2021-08-04 4.313 28,449 +28,449 0.01% 122,699
2020-01-14 2020-01-10 13.527 0 -37,186
2020-01-07 2020-01-03 13.446 37,186 +37,186 0.01% 500,006
2018-01-15 2018-01-11 18.710 0 -733
2018-01-02 2017-12-28 17.292 733 +733 0.00% 12,675
2017-07-04 2017-06-30 11.597 0 -4,113
2017-06-29 2017-06-27 11.780 4,113 -2,742 0.00% 48,449
2017-06-28 2017-06-26 11.488 6,855 -2,742 0.00% 78,749
2017-06-27 2017-06-23 11.232 9,597 +1,371 0.00% 107,798
2017-06-22 2017-06-20 11.488 8,226 +1,371 0.00% 94,499
2017-06-21 2017-06-19 10.941 6,855 +1,371 0.00% 74,999
2017-06-20 2017-06-16 10.904 5,484 -2,742 0.00% 59,799
2017-06-19 2017-06-15 10.831 8,226 -4,113 0.00% 89,099
2017-06-16 2017-06-14 10.503 12,339 +6,855 0.00% 129,598
2017-06-15 2017-06-13 10.102 5,484 +2,742 0.00% 55,399
2017-06-13 2017-06-09 9.774 2,742 -1,371 0.00% 26,800
2017-06-08 2017-06-06 9.518 4,113 +2,742 0.00% 39,149
2017-05-26 2017-05-24 8.060 1,371 -1,371 0.00% 11,050
2017-05-19 2017-05-17 8.388 2,742 +1,371 0.00% 23,000
2017-05-17 2017-05-15 8.133 1,371 +1,371 0.00% 11,150
2016-12-20 2016-12-16 5.609 0 -2,763
2016-11-01 2016-10-28 5.428 2,763 +2,763 0.00% 14,997
2016-07-18 2016-07-14 4.306 0 -5,527
2016-07-13 2016-07-11 3.980 5,527 +5,527 0.00% 22,000
2015-12-17 2015-12-15 2.891 0 -230,549
2015-12-11 2015-12-09 2.962 230,549 +137,298 0.04% 682,924
2015-10-28 2015-10-26 3.497 93,251 +5,604 0.02% 326,145
2015-09-29 2015-09-24 3.141 87,647 -2,858 0.02% 275,265
2015-09-14 2015-09-10 3.176 90,505 +2,802 0.02% 287,471
2015-09-09 2015-09-07 2.891 87,703 -3,362 0.02% 253,531
2015-09-04 2015-09-01 3.141 91,065 -2,802 0.02% 285,999
2015-08-28 2015-08-26 3.212 93,867 -841 0.02% 301,499
2015-06-25 2015-06-23 4.318 94,708 -2,802 0.02% 408,981
2015-06-16 2015-06-12 4.461 97,510 +5,604 0.02% 435,001
2015-06-08 2015-06-04 4.675 91,906 -5,604 0.02% 429,681
2015-06-05 2015-06-03 4.747 97,510 +11,769 0.02% 462,841
2015-06-04 2015-06-02 4.747 85,741 +14,010 0.02% 406,978
2015-06-03 2015-06-01 4.747 71,731 +19,614 0.01% 340,478
2015-06-01 2015-05-28 4.711 52,117 +2,802 0.01% 245,519
2015-05-29 2015-05-27 4.889 49,315 +10,928 0.01% 241,119
2015-05-27 2015-05-22 4.818 38,387 -5,044 0.01% 184,948
2015-05-18 2015-05-14 4.461 43,431 +5,604 0.01% 193,750
2015-05-14 2015-05-12 4.425 37,827 -560 0.01% 167,400
2015-05-12 2015-05-08 4.390 38,387 +5,604 0.01% 168,508
2015-05-06 2015-05-04 4.854 32,783 -4,203 0.01% 159,118
2015-05-05 2015-04-30 4.675 36,986 -4,203 0.01% 172,918
2015-04-30 2015-04-28 4.532 41,189 -3,643 0.01% 186,688
2015-04-29 2015-04-27 4.425 44,832 +12,049 0.01% 198,400
2015-04-28 2015-04-24 4.247 32,783 -3,363 0.01% 139,228
2015-04-27 2015-04-23 4.140 36,146 +3,363 0.01% 149,641
2015-04-21 2015-04-17 4.033 32,783 -2,802 0.01% 132,208
2015-02-23 2015-02-16 3.783 35,585 -561 0.01% 134,618
2015-02-11 2015-02-09 3.712 36,146 -5,604 0.01% 134,160
2015-01-30 2015-01-28 3.569 41,750 -14,290 0.01% 149,000
2015-01-26 2015-01-22 3.533 56,040 +56,040 0.01% 198,000
2014-12-16 2014-12-12 3.637 0 -31,155
2014-12-05 2014-12-03 3.707 31,155 +28,323 0.01% 115,501
2014-11-17 2014-11-13 3.919 2,832 +2,832 0.00% 11,099
2014-08-26 2014-08-22 3.954 0 -6,231
2014-08-22 2014-08-20 3.954 6,231 +6,231 0.00% 24,640
2014-08-15 2014-08-13 3.990 0 -8,497
2014-07-31 2014-07-29 3.919 8,497 +8,497 0.00% 33,301
2014-07-25 2014-07-23 3.849 0 -11,329
2014-07-22 2014-07-18 3.813 11,329 +11,329 0.00% 43,200
2014-07-21 2014-07-17 3.813 0 -8,497
2014-07-18 2014-07-16 3.813 8,497 +8,497 0.00% 32,401
2014-06-12 2014-06-10 4.096 0 -90,915
2014-06-09 2014-06-05 3.707 90,915 +4,248 0.02% 337,049
2014-05-29 2014-05-27 3.884 86,667 +2,832 0.02% 336,600
2014-05-28 2014-05-26 3.954 83,835 +28,323 0.02% 331,521
2014-04-08 2014-04-04 3.990 55,512 -30,022 0.01% 221,479
2014-04-07 2014-04-03 3.919 85,534 -8,780 0.02% 335,220
2014-04-02 2014-03-31 3.954 94,314 +31,438 0.02% 372,960
2014-03-28 2014-03-26 4.096 62,876 +28,323 0.01% 257,520
2014-02-27 2014-02-25 4.060 34,553 +27,189 0.01% 140,298
2014-02-06 2014-02-04 4.308 7,364 -4,248 0.00% 31,721
2014-02-05 2014-01-30 4.343 11,612 -2,832 0.00% 50,429
2014-01-24 2014-01-22 3.990 14,444 +5,098 0.00% 57,628
2014-01-23 2014-01-21 3.990 9,346 +849 0.00% 37,288
2014-01-03 2013-12-31 4.237 8,497 +8,497 0.00% 36,001
2014-01-02 2013-12-27 4.211 0 -23,508
2013-12-30 2013-12-24 4.009 23,508 -1,131 0.01% 94,237
2013-12-19 2013-12-17 4.278 24,639 +7,422 0.01% 105,411
2013-08-06 2013-08-02 5.053 17,217 +5,937 0.00% 86,998
2013-05-10 2013-05-08 5.255 11,280 +5,937 0.00% 59,278
2013-02-05 2013-02-01 6.333 5,343 -2,969 0.00% 33,838
2013-01-31 2013-01-29 5.491 8,312 -2,968 0.00% 45,641
2013-01-18 2013-01-16 4.682 11,280 +5,937 0.00% 52,818
2012-12-05 2012-12-03 4.110 5,343 -5,937 0.00% 21,959
2012-11-26 2012-11-22 3.604 11,280 +5,937 0.00% 40,659
2012-11-23 2012-11-21 3.604 5,343 -7,718 0.00% 19,259
2012-11-16 2012-11-14 3.672 13,061 +7,718 0.00% 47,958
2012-10-04 2012-09-28 3.099 5,343 -297 0.00% 16,559
2012-07-09 2012-07-05 2.358 5,640 -14,843 0.00% 13,300
2012-05-18 2012-05-16 1.988 20,483 +14,843 0.00% 40,710
2012-05-17 2012-05-15 2.122 5,640 -13,359 0.00% 11,970
2012-02-27 2012-02-23 2.493 18,999 -2,374 0.00% 47,361
2012-02-24 2012-02-22 2.594 21,373 +15,733 0.00% 55,439
2012-02-08 2012-02-06 2.392 5,640 -26,717 0.00% 13,490
2012-02-03 2012-02-01 2.358 32,357 +14,843 0.01% 76,300
2012-01-17 2012-01-13 2.156 17,514 -8,906 0.00% 37,759
2011-12-01 2011-11-29 1.853 26,420 +5,937 0.01% 48,950
2011-11-02 2011-10-31 2.425 20,483 +14,843 0.00% 49,681
2011-03-11 2011-03-09 3.436 5,640 -13,062 0.00% 19,379
2011-03-10 2011-03-08 3.537 18,702 +13,062 0.00% 66,151
2011-02-18 2011-02-16 3.908 5,640 -2,969 0.00% 22,039
2011-02-17 2011-02-15 4.042 8,609 +2,969 0.00% 34,801
2011-01-21 2011-01-19 3.470 5,640 -1,484 0.00% 19,569
2011-01-07 2011-01-05 3.099 7,124 -5,937 0.00% 22,079
2011-01-05 2011-01-03 3.099 13,061 +1,484 0.00% 40,479
2011-01-04 2010-12-31 3.133 11,577 +5,937 0.00% 36,269
2010-12-29 2010-12-24 2.964 5,640 -5,937 0.00% 16,719
2010-12-23 2010-12-21 2.830 11,577 -55,512 0.00% 32,759
2010-12-21 2010-12-17 2.695 67,089 -29,685 0.01% 180,801
2010-12-20 2010-12-16 2.628 96,774 -1,484 0.02% 254,281
2010-12-17 2010-12-15 2.695 98,258 -56,105 0.02% 264,800
2010-12-16 2010-12-14 2.695 154,363 -8,905 0.03% 416,000
2010-12-07 2010-12-03 2.560 163,268 -59,371 0.03% 417,999
2010-11-30 2010-11-26 2.358 222,639 -32,654 0.05% 525,000
2010-11-08 2010-11-04 2.560 255,293 -14,842 0.05% 653,601
2010-10-20 2010-10-18 2.392 270,135 -23,748 0.06% 646,100
2010-10-19 2010-10-15 2.324 293,883 -594 0.06% 683,099
2010-10-14 2010-10-12 2.392 294,477 -14,843 0.06% 704,320
2010-10-12 2010-10-08 2.459 309,320 -13,358 0.06% 760,661
2010-10-05 2010-09-30 2.425 322,678 +3,562 0.07% 782,640
2010-09-30 2010-09-28 2.358 319,116 -8,905 0.07% 752,501
2010-09-28 2010-09-24 2.459 328,021 -2,969 0.07% 806,649
2010-09-22 2010-09-20 2.425 330,990 +23,748 0.07% 802,801
2010-09-17 2010-09-15 2.223 307,242 +1,485 0.06% 683,101
2010-07-30 2010-07-28 2.055 305,757 -11,874 0.06% 628,299
2010-07-07 2010-07-05 1.819 317,631 -14,843 0.07% 577,799
2010-06-18 2010-06-15 1.853 332,474 -5,937 0.07% 616,000
2010-06-10 2010-06-08 1.752 338,411 -5,937 0.07% 592,800
2010-05-04 2010-04-30 1.920 344,348 +14,843 0.07% 661,200
2010-04-19 2010-04-15 2.223 329,505 +12,170 0.07% 732,599
2010-04-09 2010-04-07 2.190 317,335 -11,874 0.07% 694,851
2010-04-08 2010-04-01 2.055 329,209 -11,874 0.07% 676,491
2010-04-07 2010-03-31 2.021 341,083 -11,874 0.07% 689,401
2010-02-26 2010-02-24 1.752 352,957 +17,811 0.07% 618,280
2010-01-25 2010-01-21 1.886 335,146 +17,811 0.07% 632,241
2010-01-18 2010-01-14 1.853 317,335 -10,389 0.07% 587,951
2010-01-14 2010-01-12 1.819 327,724 -13,062 0.07% 596,159
2010-01-12 2010-01-08 1.752 340,786 -14,842 0.07% 596,960
2009-12-28 2009-12-22 1.566 355,628 +14,842 0.07% 557,069
2009-12-21 2009-12-17 1.533 340,786 -297 0.07% 522,340
2009-12-07 2009-12-03 1.684 341,083 -5,937 0.07% 574,500
2009-11-13 2009-11-11 1.449 347,020 +14,843 0.07% 502,670
2009-10-09 2009-10-07 1.331 332,177 -29,685 0.07% 442,005
2009-09-28 2009-09-24 1.331 361,862 -29,686 0.08% 481,505
2009-09-14 2009-09-10 1.347 391,548 +29,686 0.08% 527,601
2009-08-05 2009-08-03 1.482 361,862 -59,371 0.08% 536,359
2009-06-26 2009-06-24 1.398 421,233 -14,842 0.09% 588,885
2009-06-08 2009-06-04 1.550 436,075 +5,937 0.09% 675,740
2009-05-21 2009-05-19 1.364 430,138 -14,843 0.09% 586,845
2009-05-20 2009-05-18 1.347 444,981 +29,685 0.09% 599,600
2009-05-13 2009-05-11 1.095 415,296 -38,590 0.09% 454,675
2009-05-11 2009-05-07 1.011 453,886 +7,421 0.09% 458,700
2009-05-07 2009-05-05 1.011 446,465 +14,842 0.09% 451,200
2009-05-04 2009-04-29 0.842 431,623 -29,685 0.09% 363,500
2009-04-23 2009-04-21 0.876 461,308 +23,748 0.10% 404,040
2009-04-20 2009-04-16 0.859 437,560 +29,686 0.09% 375,870
2009-02-11 2009-02-09 0.842 407,874 +11,874 0.08% 343,500
2009-01-16 2009-01-14 0.926 396,000 -62,339 0.08% 366,850
2009-01-15 2009-01-13 0.910 458,339 +62,339 0.10% 416,880
2009-01-14 2009-01-12 0.808 396,000 -20,780 0.08% 320,160
2009-01-02 2008-12-29 0.910 416,780 +20,780 0.09% 379,080
2008-12-19 2008-12-17 0.785 396,000 -14,843 0.08% 310,822
2008-12-02 2008-11-28 0.674 410,843 -11,874 0.09% 276,800
2008-10-31 2008-10-29 0.596 422,717 -80,150 0.09% 252,048
2008-10-30 2008-10-28 0.606 502,867 -23,748 0.10% 304,920
2008-08-13 2008-08-11 1.162 526,615 -23,748 0.11% 612,030
2008-08-01 2008-07-30 1.230 550,363 +23,748 0.11% 676,710
2008-07-23 2008-07-21 1.297 526,615 -7,421 0.11% 682,990
2008-04-17 2008-04-15 1.482 534,036 -56,402 0.11% 791,559
2008-04-07 2008-04-02 1.482 590,438 +29,685 0.12% 875,160
2008-03-27 2008-03-25 1.331 560,753 -14,843 0.12% 746,155
2008-03-10 2008-03-06 1.533 575,596 +14,843 0.12% 882,246
2008-02-29 2008-02-27 1.651 560,753 +11,874 0.12% 925,610
2008-01-31 2008-01-29 1.600 548,879 -8,906 0.11% 878,275
2008-01-15 2008-01-11 1.785 557,785 -8,905 0.12% 995,871
2008-01-14 2008-01-10 1.752 566,690 +29,685 0.12% 992,680
2008-01-11 2008-01-09 1.819 537,005 +29,685 0.11% 976,860
2008-01-09 2008-01-07 1.886 507,320 +14,843 0.11% 957,041
2007-12-13 2007-12-11 1.988 492,477 -14,843 0.10% 978,810
2007-12-05 2007-12-03 1.954 507,320 +14,843 0.11% 991,221
2007-11-26 2007-11-22 1.988 492,477 +8,905 0.10% 978,810
2007-11-21 2007-11-19 2.089 483,572 +59,371 0.10% 1,009,981
2007-11-05 2007-11-01 2.089 424,201 +89,055 0.09% 885,980
2007-10-22 2007-10-17 2.122 335,146 -29,685 0.07% 711,271
2007-10-16 2007-10-12 2.190 364,831 +17,811 0.08% 798,850
2007-10-15 2007-10-11 2.257 347,020 +17,811 0.07% 783,231
2007-10-05 2007-10-03 2.257 329,209 +7,422 0.07% 743,031
2007-10-03 2007-09-28 2.324 321,787 -14,843 0.07% 747,959
2007-10-02 2007-09-27 2.358 336,630 -23,748 0.07% 793,800
2007-09-25 2007-09-21 2.223 360,378 -14,843 0.08% 801,240
2007-09-21 2007-09-19 2.257 375,221 -31,169 0.08% 846,881
2007-09-17 2007-09-13 2.324 406,390 -14,843 0.08% 944,610
2007-09-12 2007-09-10 2.358 421,233 +99,446 0.09% 993,301
2007-09-11 2007-09-07 2.257 321,787 -29,686 0.07% 726,279
2007-09-10 2007-09-06 2.257 351,473 -35,622 0.07% 793,281
2007-09-05 2007-09-03 2.291 387,095 +35,622 0.08% 886,721
2007-08-30 2007-08-28 2.257 351,473 -14,842 0.07% 793,281
2007-08-27 2007-08-23 2.122 366,315 -20,780 0.08% 777,420
2007-08-23 2007-08-21 2.021 387,095 -8,905 0.08% 782,401
2007-08-21 2007-08-17 1.988 396,000 -38,591 0.08% 787,059
2007-08-20 2007-08-16 2.055 434,591 +29,685 0.09% 893,040
2007-08-13 2007-08-09 2.324 404,906 -19,295 0.08% 941,160
2007-08-10 2007-08-08 2.358 424,201 +29,685 0.09% 1,000,299
2007-08-09 2007-08-07 2.257 394,516 +5,937 0.08% 890,430
2007-08-07 2007-08-03 2.392 388,579 +297 0.08% 929,390
2007-08-03 2007-08-01 2.425 388,282 -20,780 0.08% 941,760
2007-08-02 2007-07-31 2.527 409,062 -35,622 0.09% 1,033,501
2007-07-31 2007-07-27 2.527 444,684 -14,843 0.09% 1,123,500
2007-07-30 2007-07-26 2.628 459,527 -29,685 0.10% 1,207,441
2007-07-25 2007-07-23 2.695 489,212 -14,842 0.10% 1,318,401
2007-07-24 2007-07-20 2.661 504,054 -29,686 0.10% 1,341,419
2007-07-18 2007-07-16 2.628 533,740 -14,842 0.11% 1,402,441
2007-07-17 2007-07-13 2.661 548,582 -8,906 0.11% 1,459,920
2007-07-16 2007-07-12 2.661 557,488 +14,843 0.12% 1,483,621
2007-07-13 2007-07-11 2.661 542,645 +14,842 0.11% 1,444,120
2007-07-11 2007-07-09 2.628 527,803 -29,685 0.11% 1,386,841
2007-07-09 2007-07-05 2.560 557,488 -11,874 0.12% 1,427,281
2007-07-06 2007-07-04 2.560 569,362 -2,968 0.12% 1,457,681
2007-07-05 2007-07-03 2.560 572,330 +29,685 0.12% 1,465,279
2007-06-28 2007-06-26 2.594 542,645 -14,843 0.11% 1,407,560
2007-06-26 2007-06-22 2.628 557,488 0.12% 1,464,841

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