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 4.240 6,000 +0 0.00% 25,440
2025-10-13 2025-10-09 4.200 6,000 +0 0.00% 25,200
2025-10-10 2025-10-08 4.250 6,000 +0 0.00% 25,500
2025-10-09 2025-10-06 4.250 6,000 +0 0.00% 25,500
2025-10-08 2025-10-03 4.250 6,000 +0 0.00% 25,500
2025-10-06 2025-10-02 4.250 6,000 +0 0.00% 25,500
2025-10-03 2025-09-30 4.250 6,000 +0 0.00% 25,500
2025-10-02 2025-09-29 4.250 6,000 +0 0.00% 25,500
2025-09-30 2025-09-26 4.250 6,000 +0 0.00% 25,500
2025-09-29 2025-09-25 4.250 6,000 +0 0.00% 25,500
2025-09-26 2025-09-24 4.250 6,000 +0 0.00% 25,500
2025-09-25 2025-09-23 4.250 6,000 +0 0.00% 25,500
2025-09-24 2025-09-22 4.250 6,000 +0 0.00% 25,500
2025-09-23 2025-09-19 4.376 6,000 +0 0.00% 26,256
2025-09-22 2025-09-18 4.518 6,000 +90 0.00% 27,109
2025-09-19 2025-09-17 4.528 5,910 +0 0.00% 26,762
2025-09-18 2025-09-16 4.498 5,910 +0 0.00% 26,582
2025-09-17 2025-09-15 4.518 5,910 +0 0.00% 26,702
2025-09-16 2025-09-12 4.518 5,910 +0 0.00% 26,702
2025-09-15 2025-09-11 4.406 5,910 +0 0.00% 26,042
2025-09-12 2025-09-10 4.325 5,910 +0 0.00% 25,562
2025-09-11 2025-09-09 4.386 5,910 +0 0.00% 25,922
2025-09-10 2025-09-08 4.386 5,910 +0 0.00% 25,922
2025-09-09 2025-09-05 4.386 5,910 +0 0.00% 25,922
2025-09-08 2025-09-04 4.386 5,910 +0 0.00% 25,922
2025-09-05 2025-09-03 4.386 5,910 +0 0.00% 25,922
2025-09-04 2025-09-02 4.478 5,910 +0 0.00% 26,462
2025-09-03 2025-09-01 4.478 5,910 +0 0.00% 26,462
2025-09-02 2025-08-29 4.478 5,910 +0 0.00% 26,462
2025-09-01 2025-08-28 4.549 5,910 +0 0.00% 26,882
2025-08-29 2025-08-27 4.498 5,910 +0 0.00% 26,582
2025-08-28 2025-08-26 4.670 5,910 +5,910 0.00% 27,602
2018-02-08 2018-02-06 5.865 0 -4,859
2018-01-24 2018-01-22 5.815 4,859 +4,859 0.00% 28,257
2018-01-03 2017-12-29 5.877 0 -4,859
2017-11-24 2017-11-22 5.494 4,859 +4,859 0.00% 26,697
2017-08-21 2017-08-17 5.506 0 -9,634
2017-08-02 2017-07-31 5.331 9,634 +4,817 0.00% 51,363
2017-07-21 2017-07-19 5.369 4,817 -1,605 0.00% 25,861
2017-07-14 2017-07-12 5.419 6,422 -1,606 0.00% 34,798
2017-07-13 2017-07-11 5.456 8,028 +1,606 0.00% 43,800
2017-06-21 2017-06-19 5.431 6,422 +6,422 0.00% 34,878
2017-06-09 2017-06-07 5.182 0 -6,422
2017-06-07 2017-06-05 5.120 6,422 +6,422 0.00% 32,878
2017-05-31 2017-05-26 5.289 0 -11,239
2017-05-29 2017-05-25 5.251 11,239 +11,239 0.00% 59,014
2017-05-17 2017-05-15 5.226 0 -25,352
2017-05-16 2017-05-12 5.263 25,352 -3,169 0.00% 133,439
2017-04-25 2017-04-21 5.339 28,521 -7,923 0.00% 152,279
2017-04-20 2017-04-18 5.390 36,444 -9,507 0.00% 196,421
2017-04-12 2017-04-10 5.364 45,951 -15,845 0.01% 246,501
2017-03-27 2017-03-23 5.390 61,796 +3,169 0.01% 333,060
2017-03-24 2017-03-22 5.352 58,627 +11,092 0.01% 313,760
2017-03-23 2017-03-21 5.478 47,535 +22,183 0.01% 260,398
2017-03-15 2017-03-13 5.087 25,352 +15,845 0.00% 128,959
2017-03-10 2017-03-08 5.099 9,507 +9,507 0.00% 48,480
2017-03-07 2017-03-03 5.024 0 -6,338
2017-03-06 2017-03-02 4.796 6,338 +3,169 0.00% 30,400
2017-03-03 2017-03-01 4.796 3,169 +3,169 0.00% 15,200
2016-09-13 2016-09-09 5.700 0 -23,634
2016-09-08 2016-09-06 5.712 23,634 +15,756 0.00% 135,003
2016-09-07 2016-09-05 5.712 7,878 +3,151 0.00% 45,001
2016-08-23 2016-08-19 5.458 4,727 -3,151 0.00% 25,802
2016-07-25 2016-07-21 5.306 7,878 +3,151 0.00% 41,801
2016-06-16 2016-06-14 5.903 4,727 +4,727 0.00% 27,902
2016-06-13 2016-06-08 6.144 0 -1,576
2016-06-08 2016-06-06 6.017 1,576 -1,575 0.00% 9,483
2016-05-31 2016-05-27 5.560 3,151 +3,151 0.00% 17,519
2016-05-13 2016-05-11 5.090 0 -23,575
2016-05-10 2016-05-06 5.001 23,575 -4,715 0.00% 117,899
2016-05-03 2016-04-28 5.306 28,290 +23,575 0.00% 150,119
2016-04-19 2016-04-15 5.039 4,715 -4,715 0.00% 23,760
2016-04-13 2016-04-11 4.657 9,430 +4,715 0.00% 43,920
2016-04-08 2016-04-06 4.428 4,715 +4,715 0.00% 20,880
2015-11-11 2015-11-09 3.843 0 -17,288
2015-11-04 2015-11-02 3.805 17,288 -9,431 0.00% 65,778
2015-10-19 2015-10-15 3.881 26,719 +15,717 0.00% 103,702
2015-10-15 2015-10-13 3.881 11,002 -7,858 0.00% 42,701
2015-10-12 2015-10-08 3.728 18,860 +7,858 0.00% 70,319
2015-10-09 2015-10-07 3.792 11,002 +11,002 0.00% 41,721
2015-09-18 2015-09-16 3.728 0 -17,288
2015-09-10 2015-09-08 3.876 17,288 -46,393 0.00% 67,006
2015-08-26 2015-08-24 3.850 63,681 +3,107 0.01% 245,181
2015-07-21 2015-07-17 4.945 60,574 -6,213 0.01% 299,518
2015-06-30 2015-06-26 5.228 66,787 -7,766 0.01% 349,159
2015-06-12 2015-06-10 5.318 74,553 +23,298 0.01% 396,479
2015-06-10 2015-06-08 5.382 51,255 +9,319 0.01% 275,879
2015-06-08 2015-06-04 5.485 41,936 +15,532 0.01% 230,039
2015-06-04 2015-06-02 5.704 26,404 +9,319 0.00% 150,619
2015-05-27 2015-05-22 5.419 17,085 +197 0.00% 92,586
2015-05-26 2015-05-21 5.393 16,888 -7,677 0.00% 91,079
2015-05-20 2015-05-18 5.471 24,565 +7,677 0.00% 134,401
2015-05-15 2015-05-13 5.367 16,888 -179,630 0.00% 90,639
2015-05-14 2015-05-12 5.419 196,518 -4,606 0.03% 1,064,961
2015-05-11 2015-05-07 5.328 201,124 +13,818 0.03% 1,071,581
2015-05-08 2015-05-06 5.419 187,306 +69,088 0.02% 1,015,040
2015-05-07 2015-05-05 5.484 118,218 +7,677 0.02% 648,341
2015-05-06 2015-05-04 5.536 110,541 +38,382 0.01% 611,998
2015-04-30 2015-04-28 5.276 72,159 +4,606 0.01% 380,701
2015-04-29 2015-04-27 5.198 67,553 -10,747 0.01% 351,120
2015-04-23 2015-04-21 5.041 78,300 +4,606 0.01% 394,740
2015-04-22 2015-04-20 5.080 73,694 +15,353 0.01% 374,399
2015-04-20 2015-04-16 5.393 58,341 +32,241 0.01% 314,639
2015-04-16 2015-04-14 5.406 26,100 +6,141 0.00% 141,100
2015-04-15 2015-04-13 5.172 19,959 +19,959 0.00% 103,221
2015-04-10 2015-04-08 4.299 0 -3,071
2015-01-12 2015-01-08 4.351 3,071 +3,071 0.00% 13,362
2013-03-14 2013-03-12 4.787 0 -2,949
2013-03-06 2013-03-04 4.842 2,949 -1,475 0.00% 14,278
2013-01-23 2013-01-21 4.977 4,424 -8,848 0.00% 22,020
2013-01-04 2013-01-02 4.611 13,272 -4,424 0.00% 61,199
2012-12-21 2012-12-19 4.408 17,696 +4,424 0.00% 77,999
2012-11-30 2012-11-28 4.652 13,272 -4,424 0.00% 61,739
2012-11-28 2012-11-26 4.435 17,696 +4,424 0.00% 78,479
2012-11-27 2012-11-23 4.760 13,272 +13,272 0.00% 63,179
2012-09-18 2012-09-14 4.090 0 -4,424
2012-09-17 2012-09-13 4.035 4,424 +52 0.00% 17,849
2012-07-06 2012-07-04 3.980 4,372 +4,372 0.00% 17,400
2011-04-27 2011-04-21 5.021 0 -33,934
2011-04-11 2011-04-07 5.064 33,934 +16,967 0.00% 171,839
2011-02-25 2011-02-23 5.064 16,967 +2,828 0.00% 85,919
2011-02-22 2011-02-18 5.149 14,139 +7,069 0.00% 72,799
2011-02-09 2011-02-07 5.092 7,070 +2,828 0.00% 36,002
2011-01-12 2011-01-10 5.304 4,242 +4,242 0.00% 22,501
2010-11-16 2010-11-12 5.092 0 -4,242
2010-11-10 2010-11-08 5.149 4,242 -2,828 0.00% 21,841
2010-10-08 2010-10-06 4.470 7,070 +2,828 0.00% 31,602
2010-09-30 2010-09-28 4.456 4,242 +4,242 0.00% 18,901
2010-09-17 2010-09-15 4.402 0 -7,070
2010-09-16 2010-09-14 4.388 7,070 +28 0.00% 31,022
2010-08-13 2010-08-11 4.544 7,042 +7,042 0.00% 31,999
2010-05-12 2010-05-10 3.905 0 -5,634
2010-05-11 2010-05-07 3.706 5,634 +5,634 0.00% 20,881
2010-04-30 2010-04-28 4.141 0 -216,902
2010-04-29 2010-04-27 4.127 216,902 -1,934 0.03% 895,137
2010-04-28 2010-04-26 4.185 218,836 +1,376 0.03% 915,838
2010-04-21 2010-04-19 4.301 217,460 +1,376 0.03% 935,360
2010-04-16 2010-04-14 4.345 216,084 +2,753 0.03% 938,861
2010-03-26 2010-03-24 4.359 213,331 +13,763 0.03% 930,000
2010-03-22 2010-03-18 4.388 199,568 +2,753 0.03% 875,801
2010-03-18 2010-03-16 4.418 196,815 +26,150 0.03% 869,439
2010-03-16 2010-03-12 4.403 170,665 +41,290 0.02% 751,441
2010-03-12 2010-03-10 4.359 129,375 +8,258 0.02% 564,000
2010-03-11 2010-03-09 4.374 121,117 +15,140 0.02% 529,760
2010-03-08 2010-03-04 4.374 105,977 +12,387 0.02% 463,538
2010-02-02 2010-01-29 4.025 93,590 -6,882 0.01% 376,718
2010-01-28 2010-01-26 4.040 100,472 -20,645 0.01% 405,880
2010-01-12 2010-01-08 4.214 121,117 +23,398 0.02% 510,400
2010-01-05 2009-12-31 3.996 97,719 -13,764 0.01% 390,498
2010-01-04 2009-12-29 3.880 111,483 +6,882 0.02% 432,541
2009-12-03 2009-12-01 4.112 104,601 +49,548 0.01% 430,160
2009-11-13 2009-11-11 3.923 55,053 -4,129 0.01% 215,999
2009-09-25 2009-09-23 3.706 59,182 +59,182 0.01% 219,299
2009-09-22 2009-09-18 3.684 0 -15,140
2009-09-21 2009-09-17 3.758 15,140 +212 0.00% 56,898
2009-09-16 2009-09-14 3.743 14,928 +4,072 0.00% 55,881
2009-09-07 2009-09-03 3.729 10,856 +4,071 0.00% 40,478
2009-08-19 2009-08-17 3.567 6,785 -5,429 0.00% 24,199
2009-08-06 2009-08-04 3.802 12,214 +6,786 0.00% 46,442
2009-07-22 2009-07-20 3.729 5,428 -13,571 0.00% 20,239
2009-07-20 2009-07-16 3.684 18,999 -6,785 0.00% 70,001
2009-06-25 2009-06-23 3.463 25,784 -2,714 0.00% 89,299
2009-06-16 2009-06-12 3.832 28,498 +6,785 0.00% 109,199
2009-06-10 2009-06-08 3.905 21,713 -1,357 0.00% 84,800
2009-06-04 2009-06-02 3.817 23,070 -6,785 0.00% 88,060
2009-06-03 2009-06-01 3.817 29,855 +6,785 0.00% 113,959
2009-05-29 2009-05-26 3.345 23,070 +13,571 0.00% 77,180
2009-05-27 2009-05-25 3.228 9,499 +4,071 0.00% 30,659
2009-05-21 2009-05-19 3.198 5,428 +5,428 0.00% 17,359
2009-05-18 2009-05-14 3.095 0 -81,036
2009-04-20 2009-04-16 3.169 81,036 -6,753 0.01% 256,800
2009-04-09 2009-04-07 2.991 87,789 -13,506 0.01% 262,600
2009-04-08 2009-04-06 3.006 101,295 +13,506 0.01% 304,500
2009-04-07 2009-04-03 2.932 87,789 -13,506 0.01% 257,400
2009-04-01 2009-03-30 2.858 101,295 +33,765 0.01% 289,500
2009-03-27 2009-03-25 2.665 67,530 -6,753 0.01% 180,000
2009-03-26 2009-03-24 2.665 74,283 +68,881 0.01% 198,000
2009-03-24 2009-03-20 2.399 5,402 +5,402 0.00% 12,959
2008-12-16 2008-12-12 3.199 0 -6,753
2008-12-12 2008-12-10 2.932 6,753 +6,753 0.00% 19,800
2008-10-13 2008-10-09 3.065 0 -126,956
2008-10-10 2008-10-08 3.199 126,956 +616 0.02% 406,171
2008-09-29 2008-09-25 3.318 126,340 -4,032 0.02% 419,240
2008-09-19 2008-09-17 3.363 130,372 -6,720 0.02% 438,440
2008-09-02 2008-08-29 4.047 137,092 +2,688 0.02% 554,879
2008-08-18 2008-08-14 4.107 134,404 +2,688 0.02% 551,999
2008-08-11 2008-08-07 4.181 131,716 -17,473 0.02% 550,759
2008-07-22 2008-07-18 4.018 149,189 -1,344 0.02% 599,401
2008-07-18 2008-07-16 3.943 150,533 +2,688 0.02% 593,601
2008-07-17 2008-07-15 3.943 147,845 -6,720 0.02% 583,001
2008-07-16 2008-07-14 4.092 154,565 +8,064 0.02% 632,501
2008-07-10 2008-07-08 4.271 146,501 -4,032 0.02% 625,662
2008-07-02 2008-06-27 4.464 150,533 +10,753 0.02% 672,001
2008-06-20 2008-06-18 5.104 139,780 -6,721 0.02% 713,438
2008-06-13 2008-06-11 4.911 146,501 +6,721 0.02% 719,402
2008-06-12 2008-06-10 4.985 139,780 +6,720 0.02% 696,798
2008-06-11 2008-06-06 5.149 133,060 +5,376 0.02% 685,079
2008-06-10 2008-06-05 5.208 127,684 -5,376 0.02% 665,000
2008-06-06 2008-06-04 4.985 133,060 +2,688 0.02% 663,299
2008-06-05 2008-06-03 4.911 130,372 +20,161 0.02% 640,199
2008-06-04 2008-06-02 5.119 110,211 +5,376 0.02% 564,158
2008-06-03 2008-05-30 5.193 104,835 -6,721 0.01% 544,438
2008-05-30 2008-05-28 5.059 111,556 +44,354 0.02% 564,402
2008-05-29 2008-05-27 5.059 67,202 +13,440 0.01% 339,999
2008-05-28 2008-05-26 5.119 53,762 +20,161 0.01% 275,202
2008-05-27 2008-05-23 5.238 33,601 +20,161 0.00% 176,000
2008-05-26 2008-05-22 5.268 13,440 +13,440 0.00% 70,798
2008-05-22 2008-05-20 5.605 0 -151,877
2008-05-21 2008-05-19 5.605 151,877 +15,677 0.02% 851,224
2008-05-07 2008-05-05 5.803 136,200 +32,740 0.02% 790,399
2008-04-14 2008-04-10 5.483 103,460 +24,883 0.02% 567,221
2008-04-10 2008-04-08 5.483 78,577 +2,619 0.01% 430,800
2008-04-07 2008-04-02 5.742 75,958 +2,619 0.01% 436,161
2008-03-28 2008-03-26 5.666 73,339 +9,168 0.01% 415,522
2008-03-27 2008-03-25 5.437 64,171 +56,313 0.01% 348,879
2008-03-06 2008-03-04 6.628 7,858 -6,548 0.00% 52,082
2008-02-29 2008-02-27 6.643 14,406 +6,548 0.00% 95,701
2008-01-28 2008-01-24 6.154 7,858 -6,548 0.00% 48,362
2008-01-22 2008-01-18 6.552 14,406 -11,786 0.00% 94,381
2008-01-18 2008-01-16 6.628 26,192 +7,857 0.00% 173,598
2008-01-09 2008-01-07 6.643 18,335 -5,238 0.00% 121,802
2008-01-08 2008-01-04 6.781 23,573 -6,548 0.00% 159,839
2008-01-02 2007-12-27 6.460 30,121 +5,238 0.00% 194,579
2007-12-17 2007-12-13 6.322 24,883 +6,548 0.00% 157,322
2007-11-20 2007-11-16 6.689 18,335 -6,548 0.00% 122,642
2007-11-08 2007-11-06 6.460 24,883 +6,548 0.00% 160,742
2007-11-05 2007-11-01 6.536 18,335 +13,097 0.00% 119,842
2007-10-31 2007-10-29 6.826 5,238 +5,238 0.00% 35,757
2007-10-12 2007-10-10 7.034 0 -10,477
2007-10-11 2007-10-09 7.050 10,477 +218 0.00% 73,860
2007-10-04 2007-10-02 7.159 10,259 -3,847 0.00% 73,443
2007-09-28 2007-09-25 7.128 14,106 -3,847 0.00% 100,543
2007-09-27 2007-09-24 7.019 17,953 +1,283 0.00% 126,003
2007-09-25 2007-09-21 7.019 16,670 +6,411 0.00% 116,999
2007-09-24 2007-09-20 6.987 10,259 -1,282 0.00% 71,683
2007-09-18 2007-09-14 6.909 11,541 -2,565 0.00% 79,741
2007-09-14 2007-09-12 6.941 14,106 -2,564 0.00% 97,903
2007-09-11 2007-09-07 7.003 16,670 -10,259 0.00% 116,739
2007-09-10 2007-09-06 6.987 26,929 -12,823 0.00% 188,162
2007-09-05 2007-09-03 7.081 39,752 -2,565 0.01% 281,480
2007-08-21 2007-08-17 6.395 42,317 -12,823 0.01% 270,602
2007-08-17 2007-08-15 6.613 55,140 -1,282 0.01% 364,641
2007-08-10 2007-08-08 6.941 56,422 +14,105 0.01% 391,599
2007-08-09 2007-08-07 6.863 42,317 -19,234 0.01% 290,403
2007-08-08 2007-08-06 6.972 61,551 +3,847 0.01% 429,117
2007-08-07 2007-08-03 7.330 57,704 -10,259 0.01% 422,997
2007-08-06 2007-08-02 7.315 67,963 +35,905 0.01% 497,140
2007-08-03 2007-08-01 7.362 32,058 +6,412 0.00% 236,000
2007-08-02 2007-07-31 7.128 25,646 -12,824 0.00% 182,797
2007-07-31 2007-07-27 6.753 38,470 -3,847 0.01% 259,802
2007-07-27 2007-07-25 6.535 42,317 +14,106 0.01% 276,543
2007-07-26 2007-07-24 6.707 28,211 +10,258 0.00% 189,200
2007-07-25 2007-07-23 6.691 17,953 -1,282 0.00% 120,123
2007-07-24 2007-07-20 6.800 19,235 -5,129 0.00% 130,801
2007-07-19 2007-07-17 6.769 24,364 -6,412 0.00% 164,919
2007-07-17 2007-07-13 6.831 30,776 +6,412 0.00% 210,242
2007-07-16 2007-07-12 6.831 24,364 +5,129 0.00% 166,439
2007-07-11 2007-07-09 6.987 19,235 +6,412 0.00% 134,401
2007-06-26 2007-06-22 7.408 12,823 0.00% 94,998

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