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 0.202 0 +0
2025-10-13 2025-10-09 0.205 0 +0
2025-10-10 2025-10-08 0.205 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.207 0 +0
2025-10-03 2025-09-30 0.207 0 +0
2025-10-02 2025-09-29 0.212 0 +0
2025-09-30 2025-09-26 0.198 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.201 0 +0
2025-09-24 2025-09-22 0.224 0 +0
2025-09-23 2025-09-19 0.224 0 +0
2025-09-22 2025-09-18 0.208 0 +0
2025-09-19 2025-09-17 0.212 0 +0
2025-09-18 2025-09-16 0.202 0 +0
2025-09-17 2025-09-15 0.202 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.228 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.202 0 +0
2025-09-09 2025-09-05 0.202 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.229 0 +0
2025-09-04 2025-09-02 0.223 0 +0
2025-09-03 2025-09-01 0.235 0 +0
2025-09-02 2025-08-29 0.247 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.240 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.280 0 -20,000
2025-08-19 2025-08-15 0.270 20,000 +20,000 0.00% 5,400
2023-12-22 2023-12-20 0.280 0 -50,000
2023-12-18 2023-12-14 0.290 50,000 +50,000 0.00% 14,500
2021-09-21 2021-09-17 0.350 0 -60,000
2021-06-03 2021-06-01 0.490 60,000 -40,000 0.01% 29,400
2021-05-04 2021-04-30 0.350 100,000 +100,000 0.01% 35,000
2017-12-05 2017-12-01 1.498 0 -48,720
2017-11-15 2017-11-13 1.580 48,720 +48,720 0.00% 77,000
2017-09-01 2017-08-30 1.385 0 -9,672
2017-08-16 2017-08-14 1.416 9,672 +9,672 0.00% 13,699
2016-12-01 2016-11-29 2.192 0 -36,755
2016-11-30 2016-11-28 2.192 36,755 +350 0.00% 80,567
2016-11-22 2016-11-18 2.328 36,405 -1,916 0.00% 84,740
2016-11-18 2016-11-16 2.307 38,321 +19,160 0.00% 88,400
2016-11-17 2016-11-15 2.359 19,161 -19,160 0.00% 45,201
2016-11-16 2016-11-14 2.359 38,321 +19,160 0.00% 90,400
2016-11-14 2016-11-10 2.401 19,161 -19,160 0.00% 46,001
2016-11-10 2016-11-08 2.359 38,321 +19,160 0.00% 90,400
2016-11-08 2016-11-04 2.401 19,161 +19,161 0.00% 46,001
2016-11-07 2016-11-03 2.443 0 -21,077
2016-10-20 2016-10-18 2.077 21,077 -9,580 0.00% 43,781
2016-10-11 2016-10-06 2.150 30,657 +21,077 0.00% 65,920
2016-09-27 2016-09-23 2.223 9,580 +9,580 0.00% 21,299
2016-09-13 2016-09-09 2.412 0 -32,420
2016-09-09 2016-09-07 2.412 32,420 +32,420 0.00% 78,200
2016-09-05 2016-09-01 2.192 0 -167,821
2016-08-26 2016-08-24 2.202 167,821 +5,721 0.02% 369,599
2016-08-17 2016-08-15 1.972 162,100 +3,814 0.02% 319,599
2016-08-16 2016-08-12 2.087 158,286 -5,721 0.02% 330,340
2016-08-15 2016-08-11 2.076 164,007 +36,234 0.02% 340,559
2016-08-11 2016-08-09 2.559 127,773 -9,535 0.01% 326,960
2016-08-09 2016-08-05 2.569 137,308 +19,070 0.01% 352,799
2016-08-08 2016-08-04 2.632 118,238 +3,814 0.01% 311,240
2016-08-03 2016-07-29 2.758 114,424 -9,535 0.01% 315,601
2016-08-01 2016-07-28 2.716 123,959 +9,535 0.01% 336,700
2016-07-26 2016-07-22 2.905 114,424 +9,536 0.01% 332,401
2016-07-25 2016-07-21 2.936 104,888 -17,164 0.01% 307,999
2016-07-21 2016-07-19 3.031 122,052 +95,353 0.01% 369,920
2016-07-12 2016-07-08 3.062 26,699 -91,539 0.00% 81,760
2016-07-11 2016-07-07 3.125 118,238 -9,535 0.01% 369,520
2016-07-07 2016-07-05 2.842 127,773 +118,238 0.01% 363,140
2016-07-06 2016-07-04 2.622 9,535 -19,071 0.00% 24,999
2016-07-05 2016-06-30 2.548 28,606 -22,885 0.00% 72,900
2016-06-29 2016-06-27 2.391 51,491 +15,257 0.00% 123,121
2016-06-28 2016-06-24 2.412 36,234 -20,978 0.00% 87,400
2016-06-24 2016-06-22 2.506 57,212 +47,677 0.01% 143,400
2016-06-21 2016-06-17 2.412 9,535 +9,535 0.00% 22,999
2016-06-17 2016-06-15 2.349 0 -30,513
2016-06-15 2016-06-13 2.087 30,513 +19,071 0.00% 63,680
2016-06-13 2016-06-08 2.097 11,442 -9,536 0.00% 23,999
2016-05-27 2016-05-25 1.741 20,978 +9,536 0.00% 36,521
2016-05-03 2016-04-28 1.856 11,442 -999,301 0.00% 21,239
2016-04-27 2016-04-25 1.615 1,010,743 +1,010,743 0.13% 1,632,400
2016-04-14 2016-04-12 1.552 0 -13,349
2016-04-07 2016-04-05 1.531 13,349 -5,722 0.00% 20,439
2016-02-11 2016-02-04 1.426 19,071 +19,071 0.00% 27,201
2015-12-08 2015-12-04 1.394 0 -5,681
2015-11-27 2015-11-25 1.352 5,681 +5,681 0.00% 7,680
2015-11-09 2015-11-05 1.172 0 -1,894
2015-11-05 2015-11-03 1.109 1,894 -17,042 0.00% 2,100
2015-10-22 2015-10-19 1.014 18,936 -9,468 0.00% 19,200
2015-10-20 2015-10-16 1.024 28,404 -37,873 0.00% 29,100
2015-10-13 2015-10-09 0.929 66,277 +18,936 0.01% 61,600
2015-10-12 2015-10-08 0.919 47,341 +47,341 0.01% 43,500
2015-10-07 2015-10-05 0.940 0 -18,936
2015-09-25 2015-09-23 0.951 18,936 +18,936 0.00% 18,000
2015-09-07 2015-09-02 1.025 0 -118,043
2015-08-31 2015-08-27 1.121 118,043 +9,368 0.02% 132,300
2015-08-26 2015-08-24 1.163 108,675 +9,369 0.01% 126,441
2015-08-07 2015-08-05 1.260 99,306 -9,369 0.01% 125,080
2015-07-29 2015-07-27 1.195 108,675 +9,369 0.01% 129,921
2015-07-23 2015-07-21 1.281 99,306 -18,737 0.01% 127,200
2015-07-21 2015-07-17 1.185 118,043 +18,737 0.02% 139,860
2015-07-15 2015-07-13 1.238 99,306 -28,106 0.01% 122,960
2015-07-13 2015-07-09 1.174 127,412 +18,737 0.02% 149,601
2015-07-10 2015-07-08 0.971 108,675 -9,368 0.01% 105,560
2015-07-09 2015-07-07 1.174 118,043 +9,368 0.02% 138,600
2015-07-02 2015-06-29 1.420 108,675 -9,368 0.01% 154,281
2015-06-30 2015-06-26 1.484 118,043 -37,474 0.02% 175,140
2015-06-23 2015-06-19 1.420 155,517 -37,474 0.02% 220,780
2015-06-22 2015-06-18 1.452 192,991 +18,737 0.03% 280,160
2015-06-09 2015-06-05 1.505 174,254 +11,242 0.02% 262,260
2015-06-05 2015-06-03 1.548 163,012 -9,368 0.02% 252,300
2015-06-03 2015-06-01 1.494 172,380 -13,116 0.02% 257,600
2015-05-28 2015-05-26 1.548 185,496 -9,369 0.02% 287,100
2015-05-26 2015-05-21 1.537 194,865 +18,737 0.03% 299,520
2015-05-20 2015-05-18 1.548 176,128 -1,873 0.02% 272,600
2015-05-19 2015-05-15 1.494 178,001 +18,737 0.02% 265,999
2015-05-18 2015-05-14 1.526 159,264 -112,422 0.02% 243,099
2015-05-15 2015-05-13 1.526 271,686 +37,474 0.04% 414,699
2015-05-12 2015-05-08 1.420 234,212 +112,422 0.03% 332,499
2015-05-07 2015-05-05 1.462 121,790 -9,369 0.02% 178,099
2015-05-04 2015-04-29 1.590 131,159 -9,368 0.02% 208,600
2015-04-30 2015-04-28 1.558 140,527 -127,412 0.02% 218,999
2015-04-28 2015-04-24 1.537 267,939 -11,242 0.04% 411,840
2015-04-27 2015-04-23 1.473 279,181 -26,232 0.04% 411,240
2015-04-24 2015-04-22 1.526 305,413 -37,474 0.04% 466,180
2015-04-23 2015-04-21 1.548 342,887 -121,790 0.05% 530,700
2015-04-22 2015-04-20 1.462 464,677 -140,528 0.06% 679,519
2015-04-21 2015-04-17 1.388 605,205 -181,749 0.08% 839,800
2015-04-17 2015-04-15 1.260 786,954 +13,116 0.11% 991,200
2015-04-16 2015-04-14 1.228 773,838 +18,737 0.10% 949,900
2015-04-15 2015-04-13 1.249 755,101 -71,200 0.10% 943,020
2015-04-14 2015-04-10 1.174 826,301 -18,737 0.11% 970,200
2015-04-02 2015-03-31 1.163 845,038 +28,105 0.11% 983,180
2015-04-01 2015-03-30 1.174 816,933 +99,306 0.11% 959,200
2015-03-31 2015-03-27 1.153 717,627 -1,873 0.10% 827,280
2015-03-25 2015-03-23 1.238 719,500 -103,054 0.10% 890,879
2015-03-24 2015-03-20 1.260 822,554 +18,737 0.11% 1,036,040
2015-03-23 2015-03-19 1.260 803,817 -121,790 0.11% 1,012,440
2015-03-20 2015-03-18 1.206 925,607 -9,369 0.12% 1,116,440
2015-03-12 2015-03-10 1.121 934,976 -18,737 0.12% 1,047,900
2015-03-10 2015-03-06 1.035 953,713 -9,368 0.13% 987,460
2015-03-04 2015-03-02 1.089 963,081 +46,842 0.13% 1,048,560
2015-02-17 2015-02-13 1.270 916,239 +9,369 0.12% 1,163,820
2015-02-13 2015-02-11 1.238 906,870 -18,737 0.12% 1,122,880
2015-02-09 2015-02-05 1.163 925,607 -18,737 0.12% 1,076,920
2015-02-02 2015-01-29 1.142 944,344 -28,106 0.13% 1,078,560
2015-01-29 2015-01-27 1.163 972,450 -28,105 0.13% 1,131,420
2015-01-27 2015-01-23 1.089 1,000,555 -121,791 0.13% 1,089,360
2015-01-26 2015-01-22 1.078 1,122,346 -3,747 0.15% 1,209,980
2015-01-23 2015-01-21 1.057 1,126,093 -110,548 0.15% 1,189,980
2015-01-22 2015-01-20 0.982 1,236,641 -1,874 0.16% 1,214,400
2015-01-21 2015-01-19 0.982 1,238,515 -9,369 0.17% 1,216,240
2015-01-13 2015-01-09 0.950 1,247,884 -18,737 0.17% 1,185,480
2015-01-12 2015-01-08 0.982 1,266,621 +18,737 0.17% 1,243,840
2015-01-06 2015-01-02 0.971 1,247,884 +9,369 0.17% 1,212,120
2015-01-05 2014-12-31 0.939 1,238,515 +22,484 0.17% 1,163,360
2014-12-17 2014-12-15 1.014 1,216,031 -31,853 0.16% 1,233,100
2014-12-12 2014-12-10 0.918 1,247,884 -9,368 0.17% 1,145,520
2014-12-11 2014-12-09 0.865 1,257,252 +26,232 0.17% 1,087,020
2014-12-10 2014-12-08 0.961 1,231,020 -37,474 0.16% 1,182,600
2014-12-09 2014-12-05 1.046 1,268,494 +196,738 0.17% 1,326,920
2014-12-05 2014-12-03 1.099 1,071,756 +5,621 0.14% 1,178,320
2014-12-04 2014-12-02 1.121 1,066,135 -28,105 0.14% 1,194,900
2014-12-03 2014-12-01 1.131 1,094,240 -28,106 0.15% 1,238,080
2014-12-01 2014-11-27 1.174 1,122,346 -9,368 0.15% 1,317,800
2014-11-27 2014-11-25 1.174 1,131,714 +9,368 0.15% 1,328,800
2014-11-26 2014-11-24 1.238 1,122,346 -37,474 0.15% 1,389,680
2014-11-21 2014-11-19 1.292 1,159,820 -33,726 0.15% 1,497,980
2014-11-18 2014-11-14 1.121 1,193,546 +22,484 0.16% 1,337,700
2014-11-17 2014-11-13 1.142 1,171,062 +52,464 0.16% 1,337,500
2014-11-13 2014-11-11 1.195 1,118,598 +9,368 0.15% 1,337,280
2014-11-12 2014-11-10 1.238 1,109,230 -65,579 0.15% 1,373,440
2014-11-11 2014-11-07 1.142 1,174,809 +93,685 0.16% 1,341,780
2014-11-10 2014-11-06 1.206 1,081,124 +213,601 0.14% 1,304,020
2014-11-07 2014-11-05 1.249 867,523 +93,685 0.12% 1,083,420
2014-11-06 2014-11-04 1.281 773,838 +149,896 0.10% 991,200
2014-11-05 2014-11-03 1.270 623,942 +93,685 0.08% 792,540
2014-11-04 2014-10-31 1.334 530,257 +7,495 0.07% 707,500
2014-11-03 2014-10-30 1.377 522,762 -9,369 0.07% 719,820
2014-10-31 2014-10-29 1.388 532,131 -46,842 0.07% 738,401
2014-10-30 2014-10-28 1.420 578,973 +43,095 0.08% 821,940
2014-10-28 2014-10-24 1.420 535,878 +9,369 0.07% 760,760
2014-10-27 2014-10-23 1.420 526,509 -89,938 0.07% 747,459
2014-10-24 2014-10-22 1.473 616,447 -22,484 0.08% 908,040
2014-10-23 2014-10-21 1.505 638,931 +61,832 0.09% 961,619
2014-10-22 2014-10-20 1.398 577,099 -37,474 0.08% 806,960
2014-10-21 2014-10-17 1.398 614,573 +118,043 0.08% 859,360
2014-10-20 2014-10-16 1.462 496,530 0.07% 726,100

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