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 0.410 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.320 0 -16,000
2025-09-23 2025-09-19 0.239 16,000 +16,000 0.02% 3,824
2024-12-11 2024-12-09 0.360 0 -40,000
2024-12-10 2024-12-06 0.390 40,000 +40,000 0.05% 15,600
2024-12-03 2024-11-29 0.420 0 -44,800
2024-11-18 2024-11-14 0.440 44,800 -8,000 0.06% 19,712
2024-10-04 2024-10-02 0.570 52,800 +8,000 0.07% 30,096
2024-09-26 2024-09-24 0.540 44,800 +15,200 0.06% 24,192
2024-07-11 2024-07-09 0.570 29,600 +9,600 0.04% 16,872
2024-07-09 2024-07-05 0.630 20,000 +20,000 0.03% 12,600
2024-06-21 2024-06-19 0.620 0 -139,200
2024-05-29 2024-05-27 0.700 139,200 +9,600 0.22% 97,440
2024-05-27 2024-05-23 0.740 129,600 +20,000 0.21% 95,904
2024-05-24 2024-05-22 0.790 109,600 +20,000 0.18% 86,584
2024-05-23 2024-05-21 0.990 89,600 -9,600 0.14% 88,704
2024-04-11 2024-04-09 0.620 99,200 -19,200 0.16% 61,504
2024-02-19 2024-02-15 0.860 118,400 -2,400 0.19% 101,824
2024-01-23 2024-01-19 0.790 120,800 +12,000 0.19% 95,432
2024-01-22 2024-01-18 1.130 108,800 +4,000 0.17% 122,944
2024-01-19 2024-01-17 1.410 104,800 -24,000 0.17% 147,768
2024-01-18 2024-01-16 1.070 128,800 -16,000 0.21% 137,816
2024-01-16 2024-01-12 0.550 144,800 +4,000 0.23% 79,640
2023-11-14 2023-11-10 0.630 140,800 -4,000 0.23% 88,704
2023-10-26 2023-10-24 0.660 144,800 +4,000 0.23% 95,568
2023-10-20 2023-10-18 0.620 140,800 -40,000 0.23% 87,296
2023-10-19 2023-10-17 0.620 180,800 -40,000 0.29% 112,096
2023-10-05 2023-10-03 0.700 220,800 -13,600 0.35% 154,560
2023-10-03 2023-09-28 0.760 234,400 +2,400 0.38% 178,144
2023-09-25 2023-09-21 0.880 232,000 +24,000 0.37% 204,160
2023-09-20 2023-09-18 0.950 208,000 +12,000 0.33% 197,600
2023-09-19 2023-09-15 1.010 196,000 +7,200 0.32% 197,960
2023-09-18 2023-09-14 1.030 188,800 -16,000 0.30% 194,464
2023-09-11 2023-09-06 1.120 204,800 -5,600 0.33% 229,376
2023-09-06 2023-09-04 1.130 210,400 -1,600 0.34% 237,752
2023-09-05 2023-08-31 1.240 212,000 +24,000 0.34% 262,880
2023-09-04 2023-08-30 1.050 188,000 -4,800 0.30% 197,400
2023-08-31 2023-08-29 1.160 192,800 -6,400 0.31% 223,648
2023-08-30 2023-08-28 1.220 199,200 +30,400 0.32% 243,024
2023-08-29 2023-08-25 1.410 168,800 +14,400 0.27% 238,008
2023-08-28 2023-08-24 1.460 154,400 +11,200 0.25% 225,424
2023-08-25 2023-08-23 1.420 143,200 +22,400 0.23% 203,344
2023-08-24 2023-08-22 1.570 120,800 +28,800 0.19% 189,656
2023-08-23 2023-08-21 1.710 92,000 +1,600 0.15% 157,320
2023-08-22 2023-08-18 1.970 90,400 +6,400 0.15% 178,088
2023-08-21 2023-08-17 2.190 84,000 +8,000 0.14% 183,960
2023-08-18 2023-08-16 2.550 76,000 -44,000 0.12% 193,800
2023-08-17 2023-08-15 1.890 120,000 -20,000 0.19% 226,800
2023-08-16 2023-08-14 2.290 140,000 -3,200 0.23% 320,600
2023-08-15 2023-08-11 3.100 143,200 +50,400 0.23% 443,920
2023-08-14 2023-08-10 4.200 92,800 -15,200 0.15% 389,760
2023-08-11 2023-08-09 2.350 108,000 +50,400 0.17% 253,800
2023-08-10 2023-08-08 1.320 57,600 +48,800 0.09% 76,032
2023-08-09 2023-08-07 1.000 8,800 +8,800 0.01% 8,800
2022-01-28 2022-01-26 0.840 0 -1,600
2022-01-27 2022-01-25 0.820 1,600 +1,600 0.00% 1,312
2020-06-19 2020-06-17 1.400 0 -14,400
2020-01-14 2020-01-10 2.650 14,400 +14,400 0.03% 38,160
2019-04-30 2019-04-26 3.950 0 -4,000
2019-04-16 2019-04-12 4.200 4,000 +4,000 0.01% 16,800
2019-02-12 2019-02-08 2.400 0 -1,000
2019-02-11 2019-02-04 2.400 1,000 +1,000 0.00% 2,400
2019-01-24 2019-01-22 2.600 0 -5,000
2019-01-21 2019-01-17 3.600 5,000 -3,000 0.01% 18,000
2019-01-18 2019-01-16 3.600 8,000 +3,000 0.02% 28,800
2019-01-15 2019-01-11 4.800 5,000 +5,000 0.01% 24,000
2018-07-06 2018-07-04 11.600 0 -2,680
2018-06-28 2018-06-26 11.400 2,680 +2,680 0.01% 30,552
2018-06-21 2018-06-19 11.000 0 -3,240
2018-05-07 2018-05-03 11.200 3,240 -1,200 0.01% 36,288
2018-04-16 2018-04-12 11.800 4,440 -2,000 0.01% 52,392
2018-04-12 2018-04-10 10.800 6,440 -480 0.01% 69,552
2018-04-04 2018-03-29 11.400 6,920 -2,800 0.02% 78,888
2018-03-27 2018-03-23 12.000 9,720 -3,000 0.02% 116,640
2018-03-21 2018-03-19 12.800 12,720 -2,200 0.03% 162,816
2018-03-16 2018-03-14 14.600 14,920 +4,240 0.03% 217,832
2018-03-13 2018-03-09 12.800 10,680 +480 0.02% 136,704
2018-03-12 2018-03-08 13.600 10,200 +4,760 0.02% 138,720
2018-03-09 2018-03-07 14.000 5,440 -400 0.01% 76,160
2018-03-08 2018-03-06 14.000 5,840 -2,520 0.01% 81,760
2018-03-07 2018-03-05 14.600 8,360 -480 0.02% 122,056
2018-03-06 2018-03-02 14.800 8,840 +280 0.02% 130,832
2018-03-02 2018-02-28 14.200 8,560 +40 0.02% 121,552
2018-03-01 2018-02-27 14.800 8,520 +5,080 0.02% 126,096
2018-02-28 2018-02-26 17.200 3,440 -5,600 0.01% 59,168
2018-02-27 2018-02-23 19.800 9,040 +2,120 0.02% 178,992
2018-02-26 2018-02-22 20.200 6,920 -680 0.02% 139,784
2018-02-23 2018-02-21 20.800 7,600 +400 0.02% 158,080
2018-02-22 2018-02-20 17.800 7,200 +6,760 0.02% 128,160
2018-02-20 2018-02-13 14.400 440 -40 0.00% 6,336
2018-02-14 2018-02-12 11.600 480 +480 0.00% 5,568
2018-01-31 2018-01-29 11.400 0 -480
2018-01-29 2018-01-25 11.800 480 +480 0.00% 5,664
2018-01-17 2018-01-15 11.400 0 -800
2017-12-15 2017-12-13 11.400 800 +800 0.00% 9,120
2017-07-04 2017-06-30 11.200 0 -1,400
2017-07-03 2017-06-29 10.800 1,400 +360 0.00% 15,120
2017-06-30 2017-06-28 8.000 1,040 -2,000 0.00% 8,320
2017-06-29 2017-06-27 11.000 3,040 -240 0.01% 33,440
2017-06-05 2017-06-01 11.000 3,280 -120 0.01% 36,080
2017-05-29 2017-05-25 10.800 3,400 +720 0.01% 36,720
2017-05-24 2017-05-22 10.600 2,680 +280 0.01% 28,408
2017-05-18 2017-05-16 9.800 2,400 +2,000 0.01% 23,520
2017-05-08 2017-05-04 9.800 400 +400 0.00% 3,920
2017-05-02 2017-04-27 9.200 0 -50,120
2017-04-25 2017-04-21 7.800 50,120 +49,600 0.12% 390,936
2017-04-24 2017-04-20 8.600 520 +520 0.00% 4,472
2017-04-19 2017-04-13 7.000 0 -2,000
2017-04-18 2017-04-12 6.800 2,000 -520 0.00% 13,600
2017-04-10 2017-04-06 6.600 2,520 -5,200 0.01% 16,632
2017-04-07 2017-04-05 6.000 7,720 -7,000 0.02% 46,320
2017-03-24 2017-03-22 5.800 14,720 +7,000 0.03% 85,376
2017-03-23 2017-03-21 6.000 7,720 -4,680 0.02% 46,320
2017-03-09 2017-03-07 5.800 12,400 +4,680 0.03% 71,920
2017-03-08 2017-03-06 5.800 7,720 +2,000 0.02% 44,776
2017-02-23 2017-02-21 6.000 5,720 +5,200 0.01% 34,320
2016-08-29 2016-08-25 5.600 520 -4,800 0.00% 2,912
2016-08-08 2016-08-04 5.800 5,320 +4,800 0.01% 30,856
2016-08-05 2016-08-03 5.600 520 +520 0.00% 2,912
2016-07-27 2016-07-25 6.200 0 -40,000
2016-07-21 2016-07-19 6.200 40,000 -10,000 0.11% 248,000
2016-07-20 2016-07-18 5.800 50,000 +3,160 0.14% 290,000
2016-07-19 2016-07-15 6.200 46,840 +30,400 0.13% 290,408
2016-07-18 2016-07-14 6.200 16,440 +16,440 0.05% 101,928
2016-07-14 2016-07-12 6.200 0 -120
2016-07-13 2016-07-11 5.600 120 +120 0.00% 672
2016-05-03 2016-04-28 5.400 0 -161,040
2016-04-29 2016-04-27 5.600 161,040 +320 0.45% 901,824
2016-04-14 2016-04-12 6.600 160,720 -16,000 0.45% 1,060,752
2016-04-06 2016-04-01 5.400 176,720 +6,000 0.49% 954,288
2016-03-30 2016-03-24 5.600 170,720 +10,000 0.47% 956,032
2016-03-29 2016-03-23 6.800 160,720 -480 0.45% 1,092,896
2016-03-22 2016-03-18 4.400 161,200 -6,800 0.45% 709,280
2016-03-11 2016-03-09 4.400 168,000 +920 0.47% 739,200
2016-03-03 2016-03-01 4.600 167,080 +120 0.46% 768,568
2016-02-26 2016-02-24 4.600 166,960 +15,000 0.46% 768,016
2016-02-24 2016-02-22 5.000 151,960 +6,000 0.42% 759,800
2016-01-27 2016-01-25 4.600 145,960 +3,200 0.41% 671,416
2016-01-21 2016-01-19 5.200 142,760 -120 0.40% 742,352
2016-01-11 2016-01-07 5.800 142,880 +5,000 0.40% 828,704
2016-01-04 2015-12-29 6.400 137,880 -800 0.38% 882,432
2015-12-18 2015-12-16 6.200 138,680 +17,800 0.39% 859,816
2015-12-09 2015-12-07 7.400 120,880 +3,200 0.34% 894,512
2015-12-08 2015-12-04 7.400 117,680 +400 0.33% 870,832
2015-12-02 2015-11-30 7.400 117,280 -10,800 0.33% 867,872
2015-11-30 2015-11-26 8.000 128,080 -2,560 0.36% 1,024,640
2015-11-26 2015-11-24 8.200 130,640 -2,600 0.36% 1,071,248
2015-11-25 2015-11-23 7.800 133,240 -2,400 0.37% 1,039,272
2015-11-24 2015-11-20 7.800 135,640 +5,000 0.38% 1,057,992
2015-11-20 2015-11-18 7.800 130,640 -5,440 0.36% 1,018,992
2015-11-11 2015-11-09 8.600 136,080 -3,000 0.38% 1,170,288
2015-11-06 2015-11-04 8.400 139,080 -2,760 0.39% 1,168,272
2015-11-03 2015-10-30 8.600 141,840 -3,600 0.39% 1,219,824
2015-10-27 2015-10-23 9.000 145,440 +2,400 0.40% 1,308,960
2015-10-20 2015-10-16 8.600 143,040 +3,600 0.40% 1,230,144
2015-10-14 2015-10-12 9.200 139,440 -1,080 0.39% 1,282,848
2015-10-13 2015-10-09 9.600 140,520 -5,320 0.39% 1,348,992
2015-10-12 2015-10-08 8.400 145,840 -2,600 0.41% 1,225,056
2015-10-08 2015-10-06 8.000 148,440 -5,000 0.41% 1,187,520
2015-10-07 2015-10-05 7.000 153,440 +560 0.43% 1,074,080
2015-10-06 2015-10-02 7.000 152,880 +1,960 0.42% 1,070,160
2015-10-02 2015-09-29 7.600 150,920 +7,400 0.42% 1,146,992
2015-09-23 2015-09-21 8.000 143,520 +2,800 0.40% 1,148,160
2015-09-22 2015-09-18 8.400 140,720 +20,000 0.39% 1,182,048
2015-09-18 2015-09-16 8.400 120,720 -1,080 0.34% 1,014,048
2015-09-15 2015-09-11 8.600 121,800 +5,760 0.34% 1,047,480
2015-09-11 2015-09-09 8.600 116,040 +200 0.32% 997,944
2015-09-09 2015-09-07 8.400 115,840 -3,200 0.32% 973,056
2015-09-04 2015-09-01 8.400 119,040 +7,000 0.33% 999,936
2015-09-02 2015-08-31 8.600 112,040 -3,360 0.31% 963,544
2015-09-01 2015-08-28 9.800 115,400 +25,840 0.32% 1,130,920
2015-08-31 2015-08-27 10.200 89,560 +5,000 0.25% 913,512
2015-08-28 2015-08-26 9.800 84,560 -2,000 0.23% 828,688
2015-08-27 2015-08-25 9.600 86,560 -4,200 0.24% 830,976
2015-08-26 2015-08-24 9.800 90,760 +9,880 0.25% 889,448
2015-08-25 2015-08-21 11.600 80,880 +480 0.22% 938,208
2015-08-24 2015-08-20 11.800 80,400 +1,400 0.22% 948,720
2015-08-21 2015-08-19 13.400 79,000 -2,360 0.22% 1,058,600
2015-08-20 2015-08-18 12.600 81,360 +11,800 0.23% 1,025,136
2015-08-19 2015-08-17 13.800 69,560 +52,120 0.19% 959,928
2015-08-18 2015-08-14 20.200 17,440 +9,520 0.05% 352,288
2015-08-17 2015-08-13 28.400 7,920 +1,840 0.02% 224,928
2015-08-14 2015-08-12 33.000 6,080 +1,520 0.02% 200,640
2015-07-29 2015-07-27 62.000 4,560 -400 0.01% 282,720
2015-07-23 2015-07-21 80.000 4,960 +400 0.01% 396,800
2015-07-15 2015-07-13 74.000 4,560 +2,000 0.01% 337,440
2015-07-14 2015-07-10 65.000 2,560 +160 0.01% 166,400
2015-07-13 2015-07-09 51.000 2,400 -120 0.01% 122,400
2015-07-10 2015-07-08 37.200 2,520 +520 0.01% 93,744
2015-07-08 2015-07-06 61.000 2,000 +560 0.01% 122,000
2015-06-30 2015-06-26 118.000 1,440 +120 0.00% 169,920
2015-06-29 2015-06-25 122.000 1,320 +360 0.00% 161,040
2015-06-26 2015-06-24 130.000 960 +360 0.00% 124,800
2015-06-25 2015-06-23 128.000 600 +600 0.00% 76,800
2015-06-22 2015-06-18 114.000 0 -400
2015-06-11 2015-06-09 122.000 400 +400 0.00% 48,800
2015-06-09 2015-06-05 118.400 0 -400
2015-06-02 2015-05-29 89.800 400 +400 0.00% 35,920
2015-05-05 2015-04-30 102.600 0 -800
2015-04-21 2015-04-17 101.200 800 +400 0.00% 80,960
2015-04-17 2015-04-15 85.000 400 +400 0.00% 34,000
2015-03-10 2015-03-06 80.000 0 -400
2015-03-06 2015-03-04 90.000 400 +400 0.00% 36,000
2015-02-23 2015-02-16 79.400 0

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