History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.580 0 +0
2025-10-13 2025-10-09 1.580 0 +0
2025-10-10 2025-10-08 1.560 0 +0
2025-10-09 2025-10-06 1.550 0 +0
2025-10-08 2025-10-03 1.570 0 +0
2025-10-06 2025-10-02 1.550 0 +0
2025-10-03 2025-09-30 1.540 0 +0
2025-10-02 2025-09-29 1.560 0 +0
2025-09-30 2025-09-26 1.550 0 +0
2025-09-29 2025-09-25 1.540 0 +0
2025-09-26 2025-09-24 1.550 0 +0
2025-09-25 2025-09-23 1.550 0 +0
2025-09-24 2025-09-22 1.540 0 +0
2025-09-23 2025-09-19 1.550 0 +0
2025-09-22 2025-09-18 1.550 0 +0
2025-09-19 2025-09-17 1.540 0 +0
2025-09-18 2025-09-16 1.550 0 +0
2025-09-17 2025-09-15 1.540 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.280 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.270 0 +0
2025-09-10 2025-09-08 1.270 0 +0
2025-09-09 2025-09-05 1.270 0 +0
2025-09-08 2025-09-04 1.270 0 +0
2025-09-05 2025-09-03 1.270 0 +0
2025-09-04 2025-09-02 1.260 0 +0
2025-09-03 2025-09-01 1.270 0 +0
2025-09-02 2025-08-29 1.270 0 +0
2025-09-01 2025-08-28 1.270 0 +0
2025-08-29 2025-08-27 1.270 0 +0
2025-08-28 2025-08-26 1.140 0 +0
2025-08-27 2025-08-25 1.140 0 +0
2025-08-26 2025-08-22 1.140 0 +0
2025-08-25 2025-08-21 1.140 0 +0
2025-08-22 2025-08-20 1.140 0 +0
2025-08-21 2025-08-19 1.140 0 +0
2025-08-20 2025-08-18 1.140 0 +0
2025-08-19 2025-08-15 1.140 0 +0
2025-08-18 2025-08-14 1.140 0 +0
2025-08-15 2025-08-13 1.120 0 +0
2025-08-14 2025-08-12 1.110 0 +0
2025-08-13 2025-08-11 1.130 0 +0
2025-08-12 2025-08-08 1.120 0 +0
2025-08-11 2025-08-07 1.110 0 +0
2025-08-08 2025-08-06 1.180 0 +0
2025-08-07 2025-08-05 1.080 0 +0
2025-08-06 2025-08-04 1.150 0 +0
2025-08-05 2025-08-01 1.200 0 +0
2025-08-04 2025-07-31 1.190 0 +0
2025-08-01 2025-07-30 1.290 0 +0
2025-07-31 2025-07-29 1.240 0 +0
2025-07-30 2025-07-28 1.250 0 +0
2025-07-29 2025-07-25 1.300 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.320 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.300 0 +0
2025-07-22 2025-07-18 1.320 0 +0
2025-07-21 2025-07-17 1.300 0 +0
2025-07-18 2025-07-16 1.320 0 +0
2025-07-17 2025-07-15 1.440 0 +0
2025-07-16 2025-07-14 1.420 0 +0
2025-07-15 2025-07-11 1.420 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 1.340 0 +0
2025-07-10 2025-07-08 1.430 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.330 0 +0
2025-07-07 2025-07-03 1.340 0 +0
2025-07-04 2025-07-02 1.270 0 +0
2025-07-03 2025-06-30 1.250 0 +0
2025-07-02 2025-06-27 1.280 0 +0
2025-06-30 2025-06-26 1.300 0 +0
2025-06-27 2025-06-25 1.220 0 +0
2025-06-26 2025-06-24 1.220 0 +0
2025-06-25 2025-06-23 1.220 0 +0
2025-06-24 2025-06-20 1.230 0 +0
2025-06-23 2025-06-19 1.220 0 +0
2025-06-20 2025-06-18 1.200 0 +0
2025-06-19 2025-06-17 1.200 0 +0
2025-06-18 2025-06-16 1.220 0 +0
2025-06-17 2025-06-13 1.220 0 +0
2025-06-16 2025-06-12 1.220 0 +0
2025-06-13 2025-06-11 1.100 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.070 0 -20,000
2025-05-28 2025-05-26 0.950 20,000 +20,000 0.00% 19,000
2025-05-22 2025-05-20 0.980 0 -3,000
2024-10-08 2024-10-04 2.000 3,000 -500 0.00% 6,000
2024-10-07 2024-10-03 1.800 3,500 +3,500 0.00% 6,300
2024-10-02 2024-09-27 0.760 0 -15,000
2024-09-19 2024-09-16 0.640 15,000 +15,000 0.00% 9,600
2019-06-26 2019-06-24 5.930 0 -5,000
2019-06-25 2019-06-21 5.550 5,000 +5,000 0.00% 27,750
2019-06-04 2019-05-31 4.563 0 -29,058
2019-05-14 2019-05-09 4.605 29,058 +29,058 0.00% 133,799
2019-04-30 2019-04-26 4.594 0 -4,359
2019-04-29 2019-04-25 4.439 4,359 -5,811 0.00% 19,351
2019-04-25 2019-04-23 4.398 10,170 +10,170 0.00% 44,728
2019-04-16 2019-04-12 4.646 0 -41,650
2019-03-26 2019-03-22 4.594 41,650 +31,964 0.00% 191,349
2019-03-25 2019-03-21 4.543 9,686 +9,686 0.00% 44,000
2019-02-27 2019-02-25 4.130 0 -11,623
2019-02-25 2019-02-21 4.057 11,623 -30,996 0.00% 47,159
2019-02-15 2019-02-13 3.748 42,619 +42,619 0.00% 159,721
2019-02-08 2019-01-31 3.562 0 -1,937
2019-01-31 2019-01-29 3.521 1,937 +1,937 0.00% 6,819
2019-01-22 2019-01-18 3.490 0 -67,803
2019-01-21 2019-01-17 3.510 67,803 +38,745 0.00% 238,001
2018-10-04 2018-10-02 3.820 29,058 +29,058 0.00% 110,999
2018-07-16 2018-07-12 4.759 0 -4,359
2018-06-15 2018-06-13 5.203 4,359 +4,359 0.00% 22,681
2018-04-27 2018-04-25 5.479 0 -4,636
2018-04-13 2018-04-11 5.932 4,636 +927 0.00% 27,500
2018-04-09 2018-04-04 5.932 3,709 +2,782 0.00% 22,001
2018-04-06 2018-04-03 6.040 927 +927 0.00% 5,599
2018-03-27 2018-03-23 6.266 0 -464
2018-03-22 2018-03-20 6.352 464 -11,126 0.00% 2,948
2018-03-16 2018-03-14 6.460 11,590 +2,318 0.00% 74,874
2018-03-05 2018-03-01 6.514 9,272 +6,490 0.00% 60,399
2018-02-28 2018-02-26 6.503 2,782 -7,417 0.00% 18,092
2018-02-12 2018-02-08 6.482 10,199 +927 0.00% 66,108
2018-02-02 2018-01-31 6.902 9,272 +9,272 0.00% 63,999
2018-01-26 2018-01-24 7.442 0 -2,782
2018-01-25 2018-01-23 7.312 2,782 -4,636 0.00% 20,343
2018-01-18 2018-01-16 7.226 7,418 -7,417 0.00% 53,602
2018-01-15 2018-01-11 6.999 14,835 +9,272 0.00% 103,837
2017-12-28 2017-12-22 6.697 5,563 -3,709 0.00% 37,258
2017-12-19 2017-12-15 7.269 9,272 -1,855 0.00% 67,399
2017-12-14 2017-12-12 6.439 11,127 +928 0.00% 71,643
2017-12-01 2017-11-29 6.633 10,199 +927 0.00% 67,648
2017-11-30 2017-11-28 6.622 9,272 +463 0.00% 61,399
2017-11-27 2017-11-23 6.579 8,809 +1,391 0.00% 57,953
2017-11-23 2017-11-21 6.579 7,418 +464 0.00% 48,802
2017-11-20 2017-11-16 6.622 6,954 -2,318 0.00% 46,049
2017-11-07 2017-11-03 6.622 9,272 +927 0.00% 61,399
2017-10-17 2017-10-13 6.665 8,345 +1,855 0.00% 55,621
2017-10-13 2017-10-11 6.751 6,490 +1,854 0.00% 43,817
2017-09-18 2017-09-14 6.946 4,636 +927 0.00% 32,200
2017-09-12 2017-09-08 7.021 3,709 +1,855 0.00% 26,041
2017-09-01 2017-08-30 6.999 1,854 +1,854 0.00% 12,977
2017-07-12 2017-07-10 7.226 0 -9,272
2017-06-29 2017-06-27 7.118 9,272 -5,100 0.00% 65,999
2017-06-23 2017-06-21 6.967 14,372 +5,100 0.00% 100,131
2017-06-14 2017-06-12 7.150 9,272 -11,127 0.00% 66,299
2017-06-13 2017-06-09 7.269 20,399 +11,127 0.00% 148,282
2017-06-12 2017-06-08 7.140 9,272 -19,008 0.00% 66,199
2017-06-08 2017-06-06 6.838 28,280 +9,272 0.00% 193,370
2017-06-05 2017-06-01 6.805 19,008 +9,272 0.00% 129,356
2017-05-31 2017-05-26 6.881 9,736 +8,809 0.00% 66,992
2017-05-29 2017-05-25 6.902 927 +927 0.00% 6,399
2017-05-19 2017-05-17 7.705 0 -25,962
2017-05-18 2017-05-16 7.773 25,962 -7,375 0.00% 201,801
2017-05-15 2017-05-11 7.525 33,337 +3,556 0.00% 250,876
2017-05-12 2017-05-10 7.537 29,781 +4,445 0.00% 224,451
2017-05-10 2017-05-08 7.548 25,336 -3,111 0.00% 191,235
2017-05-09 2017-05-05 7.469 28,447 +12,890 0.00% 212,477
2017-04-26 2017-04-24 7.525 15,557 +8,890 0.00% 117,074
2017-04-18 2017-04-12 7.728 6,667 +6,667 0.00% 51,522
2017-04-13 2017-04-11 7.683 0 -41,338
2017-04-11 2017-04-07 7.908 41,338 +7,112 0.00% 326,898
2017-04-03 2017-03-30 7.919 34,226 +4,001 0.00% 271,042
2017-03-31 2017-03-29 7.874 30,225 +1,778 0.00% 237,997
2017-03-30 2017-03-28 7.930 28,447 -15,113 0.00% 225,597
2017-03-28 2017-03-24 8.144 43,560 +2,667 0.00% 354,759
2017-03-24 2017-03-22 8.279 40,893 +4,445 0.00% 338,559
2017-03-22 2017-03-20 8.324 36,448 +1,778 0.00% 303,398
2017-03-21 2017-03-17 8.358 34,670 -1,778 0.00% 289,768
2017-03-20 2017-03-16 8.594 36,448 +8,890 0.00% 313,238
2017-03-17 2017-03-15 8.324 27,558 +8,889 0.00% 229,396
2017-03-16 2017-03-14 8.167 18,669 +889 0.00% 152,463
2017-03-10 2017-03-08 8.212 17,780 +889 0.00% 146,003
2017-03-09 2017-03-07 8.099 16,891 +9,335 0.00% 136,803
2017-03-08 2017-03-06 8.324 7,556 +2,222 0.00% 62,897
2017-03-07 2017-03-03 8.628 5,334 +5,334 0.00% 46,021
2017-03-06 2017-03-02 8.797 0 -35,559
2017-03-03 2017-03-01 8.954 35,559 +3,111 0.00% 318,397
2017-03-01 2017-02-27 8.920 32,448 +5,334 0.00% 289,446
2017-02-15 2017-02-13 8.977 27,114 -2,222 0.00% 243,390
2017-02-06 2017-02-02 8.605 29,336 +2,222 0.00% 252,446
2017-01-11 2017-01-09 8.853 27,114 +2,223 0.00% 240,035
2016-12-20 2016-12-16 8.988 24,891 -5,779 0.00% 223,716
2016-12-06 2016-12-02 8.898 30,670 -8,890 0.00% 272,896
2016-11-10 2016-11-08 8.830 39,560 -2,222 0.00% 349,328
2016-11-09 2016-11-07 8.504 41,782 -8,890 0.00% 355,319
2016-11-08 2016-11-04 8.515 50,672 +8,890 0.00% 431,490
2016-11-03 2016-11-01 8.538 41,782 +8,890 0.00% 356,729
2016-11-01 2016-10-28 8.617 32,892 +5,778 0.00% 283,417
2016-10-31 2016-10-27 8.740 27,114 +2,223 0.00% 236,985
2016-10-13 2016-10-11 9.089 24,891 -2,667 0.00% 226,235
2016-09-30 2016-09-28 9.123 27,558 +4,444 0.00% 251,406
2016-09-21 2016-09-19 9.280 23,114 +2,667 0.00% 214,504
2016-09-20 2016-09-15 8.853 20,447 +5,334 0.00% 181,014
2016-09-15 2016-09-13 9.674 15,113 +4,445 0.00% 146,203
2016-08-29 2016-08-25 9.876 10,668 +8,890 0.00% 105,362
2016-08-23 2016-08-19 10.113 1,778 +1,778 0.00% 17,980
2016-08-11 2016-08-09 10.315 0 -6,223
2016-08-08 2016-08-04 10.281 6,223 +4,445 0.00% 63,981
2016-08-05 2016-08-03 10.686 1,778 -1,778 0.00% 19,000
2016-08-01 2016-07-28 9.775 3,556 -3,556 0.00% 34,761
2016-07-20 2016-07-18 9.629 7,112 +3,556 0.00% 68,481
2016-07-14 2016-07-12 9.696 3,556 -10,668 0.00% 34,481
2016-07-07 2016-07-05 9.269 14,224 -10,667 0.00% 131,843
2016-07-06 2016-07-04 9.213 24,891 -8,890 0.00% 229,315
2016-07-05 2016-06-30 8.988 33,781 +17,779 0.00% 303,617
2016-06-29 2016-06-27 9.314 16,002 +1,778 0.00% 149,043
2016-06-27 2016-06-23 9.966 14,224 +5,334 0.00% 141,763
2016-06-22 2016-06-20 10.146 8,890 +8,890 0.00% 90,202
2016-06-15 2016-06-13 10.603 0 -15,842
2016-06-13 2016-06-08 11.117 15,842 -10,276 0.00% 176,117
2016-06-10 2016-06-07 10.533 26,118 -7,707 0.00% 275,106
2016-06-06 2016-06-02 9.506 33,825 -5,995 0.00% 321,526
2016-06-03 2016-06-01 10.195 39,820 +8,564 0.00% 405,947
2016-05-27 2016-05-25 10.195 31,256 +17,126 0.00% 318,641
2016-05-18 2016-05-16 10.965 14,130 +8,564 0.00% 154,939
2016-05-17 2016-05-13 11.549 5,566 +2,141 0.00% 64,283
2016-05-16 2016-05-12 12.028 3,425 +3,425 0.00% 41,196
2016-05-12 2016-05-10 12.425 0 -6,851
2016-05-11 2016-05-09 13.406 6,851 -34,253 0.00% 91,844
2016-05-06 2016-05-04 12.822 41,104 -8,564 0.00% 527,036
2016-05-04 2016-04-29 12.355 49,668 +15,414 0.00% 613,644
2016-03-31 2016-03-29 12.145 34,254 +11,561 0.00% 416,005
2016-03-23 2016-03-21 11.911 22,693 +5,566 0.00% 270,300
2016-03-11 2016-03-09 12.285 17,127 +17,127 0.00% 210,403
2016-03-01 2016-02-26 14.247 0 -1,713
2015-12-03 2015-12-01 11.841 1,713 -1,712 0.00% 20,284
2015-11-24 2015-11-20 12.355 3,425 -2,569 0.00% 42,316
2015-11-12 2015-11-10 11.678 5,994 +1,712 0.00% 69,996
2015-10-28 2015-10-26 12.261 4,282 +2,569 0.00% 52,504
2015-09-29 2015-09-24 13.383 1,713 -1,712 0.00% 22,924
2015-09-24 2015-09-22 13.850 3,425 +1,712 0.00% 47,435
2015-09-23 2015-09-21 14.387 1,713 +1,713 0.00% 24,645
2015-09-11 2015-09-09 13.990 0 -4,282
2015-09-10 2015-09-08 14.013 4,282 +4,282 0.00% 60,004
2015-08-18 2015-08-14 9.798 0 -5,138
2015-08-13 2015-08-11 9.459 5,138 +5,138 0.00% 48,600
2015-08-12 2015-08-10 9.692 0 -5,994
2015-08-03 2015-07-30 10.276 5,994 +5,994 0.00% 61,596
2015-07-27 2015-07-23 10.335 0 -5,138
2015-07-16 2015-07-14 10.335 5,138 +5,138 0.00% 53,100
2015-07-08 2015-07-06 9.517 0 -1,285
2015-06-26 2015-06-24 10.160 1,285 +1,285 0.00% 13,055
2015-06-25 2015-06-23 9.798 0 -3,425
2015-06-09 2015-06-05 9.412 3,425 +3,425 0.00% 32,237
2015-06-04 2015-06-02 10.361 0 -27,515
2015-06-03 2015-06-01 10.507 27,515 +14,784 0.00% 289,107
2015-05-22 2015-05-20 10.946 12,731 +2,054 0.00% 139,348
2015-05-19 2015-05-15 11.262 10,677 +5,749 0.00% 120,246
2015-05-13 2015-05-11 11.603 4,928 -3,285 0.00% 57,180
2015-05-06 2015-05-04 11.080 8,213 +8,213 0.00% 90,996
2015-04-24 2015-04-22 10.653 0 -36,960
2015-04-21 2015-04-17 9.996 36,960 +3,285 0.00% 369,449
2015-04-20 2015-04-16 10.105 33,675 +12,731 0.00% 340,302
2015-04-17 2015-04-15 10.179 20,944 +8,213 0.00% 213,179
2015-04-15 2015-04-13 9.862 12,731 +6,571 0.00% 125,553
2015-03-19 2015-03-17 9.192 6,160 -4,107 0.00% 56,625
2015-03-17 2015-03-13 9.180 10,267 -1,232 0.00% 94,253
2015-02-13 2015-02-11 9.071 11,499 -410 0.00% 104,303
2015-02-06 2015-02-04 9.131 11,909 -4,518 0.00% 108,747
2015-01-27 2015-01-23 9.205 16,427 -8,213 0.00% 151,203
2015-01-22 2015-01-20 9.241 24,640 +4,517 0.00% 227,699
2015-01-21 2015-01-19 9.229 20,123 -31,211 0.00% 185,712
2015-01-08 2015-01-06 9.302 51,334 +3,286 0.00% 477,505
2015-01-07 2015-01-05 9.338 48,048 -4,518 0.00% 448,693
2015-01-06 2015-01-02 9.338 52,566 +3,286 0.00% 490,885
2015-01-05 2014-12-31 9.338 49,280 +49,280 0.00% 460,198
2015-01-02 2014-12-29 9.229 0

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