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 1.670 0 +0
2025-10-13 2025-10-09 1.670 0 +0
2025-10-10 2025-10-08 1.680 0 +0
2025-10-09 2025-10-06 1.670 0 +0
2025-10-08 2025-10-03 1.690 0 +0
2025-10-06 2025-10-02 1.700 0 +0
2025-10-03 2025-09-30 1.720 0 +0
2025-10-02 2025-09-29 1.720 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.750 0 +0
2025-09-26 2025-09-24 1.750 0 +0
2025-09-25 2025-09-23 1.750 0 +0
2025-09-24 2025-09-22 1.750 0 +0
2025-09-23 2025-09-19 1.750 0 +0
2025-09-22 2025-09-18 1.770 0 +0
2025-09-19 2025-09-17 1.750 0 +0
2025-09-18 2025-09-16 1.760 0 +0
2025-09-17 2025-09-15 1.730 0 +0
2025-09-16 2025-09-12 1.720 0 +0
2025-09-15 2025-09-11 1.740 0 +0
2025-09-12 2025-09-10 1.700 0 +0
2025-09-11 2025-09-09 1.700 0 +0
2025-09-10 2025-09-08 1.730 0 +0
2025-09-09 2025-09-05 1.730 0 +0
2025-09-08 2025-09-04 1.750 0 +0
2025-09-05 2025-09-03 1.750 0 +0
2025-09-04 2025-09-02 1.750 0 +0
2025-09-03 2025-09-01 1.760 0 +0
2025-09-02 2025-08-29 1.700 0 +0
2025-09-01 2025-08-28 1.740 0 +0
2025-08-29 2025-08-27 1.877 0 +0
2025-08-28 2025-08-26 1.784 0 +0
2025-08-27 2025-08-25 1.763 0 +0
2025-08-26 2025-08-22 1.784 0 +0
2025-08-25 2025-08-21 1.763 0 +0
2025-08-22 2025-08-20 1.743 0 +0
2025-08-21 2025-08-19 1.743 0 +0
2025-08-20 2025-08-18 1.763 0 +0
2025-08-19 2025-08-15 1.712 0 +0
2025-08-18 2025-08-14 1.712 0 +0
2025-08-15 2025-08-13 1.712 0 +0
2025-08-14 2025-08-12 1.650 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.650 0 +0
2025-08-11 2025-08-07 1.722 0 +0
2025-08-08 2025-08-06 1.691 0 +0
2025-08-07 2025-08-05 1.712 0 +0
2025-08-06 2025-08-04 1.712 0 +0
2025-08-05 2025-08-01 1.712 0 +0
2025-08-04 2025-07-31 1.712 0 +0
2025-08-01 2025-07-30 1.691 0 +0
2025-07-31 2025-07-29 1.681 0 +0
2025-07-30 2025-07-28 1.660 0 +0
2025-07-29 2025-07-25 1.650 0 +0
2025-07-28 2025-07-24 1.650 0 +0
2025-07-25 2025-07-23 1.650 0 +0
2025-07-24 2025-07-22 1.660 0 +0
2025-07-23 2025-07-21 1.660 0 +0
2025-07-22 2025-07-18 1.629 0 +0
2025-07-21 2025-07-17 1.701 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.547 0 +0
2025-07-16 2025-07-14 1.578 0 +0
2025-07-15 2025-07-11 1.557 0 +0
2025-07-14 2025-07-10 1.557 0 +0
2025-07-11 2025-07-09 1.547 0 +0
2025-07-10 2025-07-08 1.547 0 +0
2025-07-09 2025-07-07 1.547 0 +0
2025-07-08 2025-07-04 1.536 0 +0
2025-07-07 2025-07-03 1.557 0 +0
2025-07-04 2025-07-02 1.567 0 +0
2025-07-03 2025-06-30 1.557 0 +0
2025-07-02 2025-06-27 1.557 0 +0
2025-06-30 2025-06-26 1.557 0 +0
2025-06-27 2025-06-25 1.557 0 +0
2025-06-26 2025-06-24 1.557 0 +0
2025-06-25 2025-06-23 1.578 0 +0
2025-06-24 2025-06-20 1.526 0 +0
2025-06-23 2025-06-19 1.516 0 +0
2025-06-20 2025-06-18 1.516 0 +0
2025-06-19 2025-06-17 1.505 0 +0
2025-06-18 2025-06-16 1.505 0 +0
2025-06-17 2025-06-13 1.495 0 +0
2025-06-16 2025-06-12 1.505 0 +0
2025-06-13 2025-06-11 1.505 0 +0
2025-06-12 2025-06-10 1.495 0 +0
2025-06-11 2025-06-09 1.495 0 +0
2025-06-10 2025-06-06 1.485 0 +0
2025-06-09 2025-06-05 1.536 0 +0
2025-06-06 2025-06-04 1.657 0 +0
2025-06-05 2025-06-03 1.636 0 +0
2025-06-04 2025-06-02 1.582 0 +0
2025-06-03 2025-05-30 1.657 0 +0
2025-06-02 2025-05-29 1.593 0 +0
2025-05-30 2025-05-28 1.593 0 +0
2025-05-29 2025-05-27 1.593 0 +0
2025-05-28 2025-05-26 1.561 0 +0
2025-05-27 2025-05-23 1.582 0 -22,449
2024-11-22 2024-11-20 1.785 22,449 +13,095 0.01% 40,080
2024-10-29 2024-10-25 2.031 9,354 +9,354 0.00% 19,001
2022-05-25 2022-05-23 3.571 0 -10,702
2022-03-17 2022-03-15 3.336 10,702 +7,644 0.01% 35,699
2021-11-04 2021-11-02 3.545 3,058 +3,058 0.00% 10,841
2021-08-30 2021-08-26 3.613 0 -10,463
2021-07-29 2021-07-27 3.586 10,463 +5,979 0.01% 37,518
2021-06-04 2021-06-02 3.586 4,484 +4,484 0.00% 16,079
2021-05-20 2021-05-17 3.795 0 -14,283
2021-05-13 2021-05-11 3.809 14,283 +7,141 0.01% 54,398
2021-02-19 2021-02-17 3.781 7,142 +7,142 0.00% 27,001
2020-09-01 2020-08-28 3.166 0 -21,425
2020-08-31 2020-08-27 3.166 21,425 +485 0.01% 67,834
2020-07-03 2020-06-30 3.180 20,940 +6,980 0.01% 66,599
2020-06-15 2020-06-11 3.152 13,960 +6,980 0.01% 43,999
2020-06-05 2020-06-03 3.152 6,980 +6,980 0.00% 22,000
2020-05-21 2020-05-19 3.695 0 -70,090
2020-05-14 2020-05-12 3.665 70,090 +6,739 0.04% 256,879
2020-04-24 2020-04-22 3.561 63,351 +13,479 0.04% 225,600
2020-04-08 2020-04-06 3.428 49,872 +9,435 0.03% 170,940
2020-03-24 2020-03-20 3.294 40,437 -6,739 0.02% 133,201
2020-03-19 2020-03-17 3.531 47,176 +13,479 0.03% 166,599
2019-12-30 2019-12-24 4.733 33,697 +6,739 0.02% 159,499
2019-12-13 2019-12-11 4.600 26,958 +10,783 0.02% 124,001
2019-11-18 2019-11-14 4.718 16,175 +6,740 0.01% 76,321
2019-09-18 2019-09-16 4.941 9,435 +9,435 0.01% 46,619
2019-04-12 2019-04-10 6.443 0 -1,270
2019-03-13 2019-03-11 5.592 1,270 +1,270 0.00% 7,102
2019-03-12 2019-03-08 5.450 0 -6,348
2019-03-11 2019-03-07 5.230 6,348 -2,540 0.00% 33,199
2019-02-28 2019-02-26 4.993 8,888 +5,079 0.01% 44,382
2019-02-14 2019-02-12 4.978 3,809 +2,539 0.00% 18,960
2018-11-05 2018-11-01 4.489 1,270 +1,270 0.00% 5,702
2018-10-22 2018-10-18 4.442 0 -1,270
2018-10-15 2018-10-11 4.489 1,270 +1,270 0.00% 5,702
2018-08-27 2018-08-23 4.822 0 -9,855
2018-08-06 2018-08-02 4.546 9,855 +9,855 0.01% 44,802
2018-05-15 2018-05-11 4.955 0 -5,913
2018-03-16 2018-03-14 5.006 5,913 +5,913 0.00% 29,601
2017-05-23 2017-05-19 5.598 0 -5,538
2017-05-02 2017-04-27 5.778 5,538 +5,538 0.00% 32,000
2017-01-09 2017-01-05 4.875 0 -5,538
2016-09-29 2016-09-27 4.731 5,538 +5,538 0.00% 26,200
2016-09-01 2016-08-30 5.258 0 -5,401
2016-06-10 2016-06-07 4.740 5,401 +5,401 0.00% 25,600
2016-05-24 2016-05-20 4.947 0 -11,562
2016-04-13 2016-04-11 5.099 11,562 -2,103 0.01% 58,959
2016-04-07 2016-04-05 5.194 13,665 +4,205 0.01% 70,983
2016-03-22 2016-03-18 5.290 9,460 +9,460 0.01% 50,040
2016-02-02 2016-01-29 5.061 0 -4,204
2015-12-23 2015-12-21 5.233 4,204 -73,579 0.00% 21,998
2015-12-18 2015-12-16 5.423 77,783 +3,154 0.06% 421,802
2015-12-16 2015-12-14 5.328 74,629 +70,425 0.06% 397,599
2015-12-02 2015-11-30 5.233 4,204 +4,204 0.00% 21,998
2015-09-01 2015-08-28 5.312 0 -5,120
2015-08-24 2015-08-20 5.390 5,120 -10,241 0.00% 27,598
2015-08-14 2015-08-12 5.703 15,361 +5,120 0.01% 87,600
2015-07-14 2015-07-10 6.074 10,241 -1,024 0.01% 62,202
2015-07-10 2015-07-08 5.605 11,265 +1,024 0.01% 63,142
2015-07-08 2015-07-06 6.250 10,241 -9,216 0.01% 64,002
2015-07-06 2015-07-02 6.835 19,457 +2,048 0.02% 132,998
2015-07-02 2015-06-29 6.699 17,409 +6,144 0.01% 116,619
2015-06-30 2015-06-26 7.031 11,265 -5,120 0.01% 79,202
2015-06-25 2015-06-23 7.109 16,385 +3,072 0.01% 116,480
2015-06-23 2015-06-19 7.168 13,313 +5,120 0.01% 95,421
2015-06-22 2015-06-18 7.187 8,193 +3,073 0.01% 58,883
2015-06-16 2015-06-12 7.617 5,120 +5,120 0.00% 38,998
2015-06-10 2015-06-08 7.933 0 -4,096
2015-06-09 2015-06-05 7.614 4,096 +93 0.00% 31,185
2015-06-03 2015-06-01 8.353 4,003 +4,003 0.00% 33,437
2015-05-29 2015-05-27 8.813 0 -31,026
2015-05-28 2015-05-26 8.333 31,026 +5,004 0.03% 258,537
2015-05-27 2015-05-22 8.293 26,022 +5,004 0.02% 215,799
2015-05-26 2015-05-21 7.614 21,018 -5,004 0.02% 160,021
2015-05-22 2015-05-20 6.954 26,022 -26,022 0.02% 180,959
2015-05-21 2015-05-19 7.054 52,044 +52,044 0.04% 367,119
2015-05-08 2015-05-06 6.455 0 -4,003
2015-04-29 2015-04-27 5.935 4,003 -27,023 0.00% 23,758
2015-04-27 2015-04-23 6.095 31,026 +27,023 0.03% 189,098
2014-12-29 2014-12-22 5.056 4,003 -4,004 0.00% 20,238
2014-11-13 2014-11-11 5.016 8,007 -7,006 0.01% 40,161
2014-11-07 2014-11-05 5.036 15,013 +4,004 0.01% 75,601
2014-10-20 2014-10-16 5.176 11,009 +5,004 0.01% 56,978
2014-10-14 2014-10-10 5.156 6,005 +6,005 0.00% 30,959
2014-05-14 2014-05-12 5.300 0 -8,457
2014-04-28 2014-04-24 5.704 8,457 -2,819 0.01% 48,238
2014-02-27 2014-02-25 5.214 11,276 +4,698 0.01% 58,797
2014-02-19 2014-02-17 5.342 6,578 -2,819 0.01% 35,140
2014-02-05 2014-01-30 5.108 9,397 -3,759 0.01% 48,000
2014-02-04 2014-01-28 5.278 13,156 +3,759 0.01% 69,440
2014-01-24 2014-01-22 6.130 9,397 +9,397 0.01% 57,600
2013-08-23 2013-08-21 4.282 0 -2,732
2013-08-07 2013-08-05 4.260 2,732 +2,732 0.00% 11,638
2013-05-15 2013-05-13 4.310 0 -9,544
2013-03-21 2013-03-19 4.172 9,544 +4,338 0.01% 39,819
2013-03-20 2013-03-18 3.988 5,206 -3,471 0.00% 20,760
2013-01-09 2013-01-07 4.334 8,677 +8,677 0.01% 37,602
2012-03-27 2012-03-23 4.260 0 -10,437
2012-03-26 2012-03-22 4.210 10,437 +8,831 0.01% 43,942
2012-03-21 2012-03-19 4.160 1,606 -2,408 0.00% 6,682
2012-03-01 2012-02-28 4.011 4,014 +4,014 0.00% 16,100
2011-08-30 2011-08-26 4.392 0 -3,097
2011-08-22 2011-08-18 4.392 3,097 +3,097 0.00% 13,602
2011-05-12 2011-05-09 5.120 0 -14,249
2011-03-23 2011-03-21 4.800 14,249 -20,998 0.02% 68,400
2011-02-15 2011-02-11 4.960 35,247 -11,250 0.04% 174,838
2011-02-11 2011-02-09 4.774 46,497 -5,999 0.05% 221,962
2011-02-10 2011-02-08 4.827 52,496 -1,500 0.06% 253,399
2011-01-21 2011-01-19 4.854 53,996 -7,500 0.06% 262,079
2011-01-17 2011-01-13 4.747 61,496 -11,249 0.06% 291,922
2011-01-06 2011-01-04 4.614 72,745 +14,999 0.08% 335,621
2011-01-05 2011-01-03 4.560 57,746 +11,249 0.06% 263,341
2010-12-14 2010-12-10 4.480 46,497 +10,500 0.05% 208,321
2010-12-06 2010-12-02 4.507 35,997 -10,500 0.04% 162,238
2010-11-08 2010-11-04 4.694 46,497 -2,999 0.05% 218,242
2010-10-26 2010-10-22 4.427 49,496 +11,249 0.05% 219,118
2010-10-18 2010-10-14 4.427 38,247 +7,499 0.04% 169,319
2010-10-12 2010-10-08 4.507 30,748 +11,249 0.03% 138,581
2010-10-06 2010-10-04 4.587 19,499 +11,250 0.02% 89,442
2010-09-17 2010-09-15 4.347 8,249 +2,999 0.01% 35,858
2010-09-14 2010-09-10 4.400 5,250 +5,250 0.01% 23,102
2010-09-06 2010-09-02 4.700 0 -59,246
2010-09-03 2010-09-01 4.672 59,246 +2,091 0.06% 276,790
2010-08-30 2010-08-26 4.644 57,155 +18,087 0.06% 265,441
2010-08-24 2010-08-20 4.838 39,068 +7,235 0.04% 189,001
2010-08-03 2010-07-30 4.782 31,833 +3,617 0.03% 152,240
2010-07-05 2010-06-30 4.672 28,216 +3,618 0.03% 131,822
2010-06-22 2010-06-18 4.672 24,598 +7,235 0.03% 114,919
2010-06-17 2010-06-14 4.727 17,363 +9,405 0.02% 82,078
2010-05-31 2010-05-27 4.368 7,958 -1,447 0.01% 34,759
2010-05-28 2010-05-26 4.285 9,405 +7,235 0.01% 40,299
2010-05-27 2010-05-25 4.368 2,170 +2,170 0.00% 9,478
2010-05-12 2010-05-10 5.727 0 -24,598
2010-05-11 2010-05-07 5.414 24,598 +734 0.03% 133,174
2010-04-28 2010-04-26 6.839 23,864 -2,106 0.03% 163,200
2010-04-26 2010-04-22 6.582 25,970 -7,018 0.03% 170,943
2010-03-30 2010-03-26 5.500 32,988 +3,509 0.04% 181,418
2010-03-22 2010-03-18 5.727 29,479 +4,913 0.03% 168,840
2010-03-17 2010-03-15 5.186 24,566 -3,509 0.03% 127,401
2010-03-15 2010-03-11 5.158 28,075 +3,509 0.03% 144,799
2010-03-12 2010-03-10 5.129 24,566 +3,510 0.03% 126,001
2010-02-11 2010-02-09 4.445 21,056 -3,510 0.02% 93,598
2010-01-27 2010-01-25 4.303 24,566 +10,528 0.03% 105,701
2010-01-18 2010-01-14 4.844 14,038 -2,105 0.02% 68,002
2010-01-12 2010-01-08 4.103 16,143 +2,105 0.02% 66,239
2010-01-11 2010-01-07 4.103 14,038 -28,075 0.02% 57,602
2010-01-05 2009-12-31 4.103 42,113 +2,808 0.05% 172,801
2009-12-30 2009-12-28 3.818 39,305 +14,739 0.04% 150,079
2009-12-21 2009-12-17 3.875 24,566 +10,528 0.03% 95,201
2009-12-17 2009-12-15 4.018 14,038 -7,018 0.02% 56,402
2009-12-04 2009-12-02 4.103 21,056 -4,212 0.02% 86,398
2009-11-13 2009-11-11 3.790 25,268 -3,509 0.03% 95,761
2009-11-10 2009-11-06 3.761 28,777 +7,019 0.03% 108,240
2009-10-29 2009-10-27 3.590 21,758 +3,509 0.02% 78,119
2009-10-28 2009-10-23 3.619 18,249 -702 0.02% 66,040
2009-10-21 2009-10-19 3.647 18,951 +7,019 0.02% 69,121
2009-10-19 2009-10-15 3.590 11,932 +7,019 0.01% 42,840
2009-10-09 2009-10-07 3.590 4,913 +4,913 0.01% 17,639
2009-09-14 2009-09-10 3.993 0 -10,219
2009-09-11 2009-09-09 4.022 10,219 +10,219 0.01% 41,102
2009-08-19 2009-08-17 3.376 0 -681
2009-08-11 2009-08-07 3.406 681 +681 0.00% 2,319
2009-07-29 2009-07-27 3.347 0 -24,525
2009-07-28 2009-07-24 3.347 24,525 -6,812 0.03% 82,081
2009-06-22 2009-06-18 3.376 31,337 +6,812 0.04% 105,800
2009-06-19 2009-06-17 3.523 24,525 +10,219 0.03% 86,402
2009-06-18 2009-06-16 3.670 14,306 +12,944 0.02% 52,500
2009-06-15 2009-06-11 4.081 1,362 -3,407 0.00% 5,558
2009-06-12 2009-06-10 4.022 4,769 +4,769 0.01% 19,181
2009-05-19 2009-05-15 3.220 0 -18,393
2009-05-18 2009-05-14 3.061 18,393 +1,456 0.02% 56,298
2009-04-30 2009-04-28 2.870 16,937 +5,019 0.02% 48,601
2009-04-21 2009-04-17 3.029 11,918 +5,018 0.02% 36,099
2009-04-16 2009-04-14 2.806 6,900 -6,273 0.01% 19,360
2009-04-07 2009-04-03 2.933 13,173 +6,273 0.02% 38,640
2009-01-19 2009-01-15 2.168 6,900 -6,273 0.01% 14,960
2009-01-08 2009-01-06 2.200 13,173 -5,018 0.02% 28,980
2008-09-23 2008-09-19 2.551 18,191 +9,409 0.02% 46,400
2008-09-08 2008-09-04 2.774 8,782 +8,782 0.01% 24,360
2008-06-20 2008-06-18 2.710 0 -3,136
2008-06-13 2008-06-11 2.678 3,136 +3,136 0.00% 8,399
2008-06-12 2008-06-10 2.742 0 -12,546
2008-06-11 2008-06-06 2.646 12,546 +12,546 0.02% 33,201
2008-04-18 2008-04-16 3.515 0 -6,509
2008-01-17 2008-01-15 3.109 6,509 -2,959 0.01% 20,238
2008-01-02 2007-12-27 3.380 9,468 -5,326 0.01% 31,999
2007-12-28 2007-12-24 3.380 14,794 +5,917 0.02% 49,999
2007-12-06 2007-12-04 3.413 8,877 -26,038 0.01% 30,301
2007-11-29 2007-11-27 3.413 34,915 -3,550 0.04% 119,182
2007-11-23 2007-11-21 3.312 38,465 +8,876 0.05% 127,399
2007-11-07 2007-11-05 3.447 29,589 +29,589 0.04% 102,001
2007-09-06 2007-09-04 3.684 0 -5,918
2007-08-31 2007-08-29 3.650 5,918 +5,918 0.01% 21,601
2007-08-01 2007-07-30 3.819 0 -2,367
2007-07-25 2007-07-23 3.887 2,367 +2,367 0.00% 9,200
2007-07-12 2007-07-10 3.954 0 -3,551
2007-06-26 2007-06-22 4.191 3,551 0.00% 14,882

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