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 0.255 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.231 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 -20,000
2025-08-20 2025-08-18 0.275 20,000 +20,000 0.01% 5,500
2024-10-18 2024-10-16 0.412 0 -4,063
2024-10-17 2024-10-15 0.425 4,063 -20,312 0.00% 1,725
2024-10-08 2024-10-04 0.388 24,375 +24,375 0.03% 9,450
2024-08-12 2024-08-08 0.578 0 -40,625
2024-05-17 2024-05-14 0.800 40,625 +40,625 0.04% 32,500
2024-05-06 2024-05-02 0.911 0 -16,250
2024-05-03 2024-04-30 0.935 16,250 -8,125 0.02% 15,200
2024-04-30 2024-04-26 1.058 24,375 +24,375 0.03% 25,800
2024-04-29 2024-04-25 3.385 0 -40,625
2024-04-26 2024-04-24 3.446 40,625 +40,625 0.04% 140,000
2024-04-25 2024-04-23 3.471 0 -16,250
2024-04-23 2024-04-19 3.298 16,250 -4,063 0.02% 53,600
2024-04-22 2024-04-18 3.323 20,313 -24,375 0.02% 67,502
2024-04-19 2024-04-17 3.262 44,688 +44,688 0.05% 145,752
2023-11-14 2023-11-10 0.837 0 -65,846
2023-11-13 2023-11-09 0.845 65,846 -12,308 0.06% 55,640
2023-11-10 2023-11-08 0.804 78,154 -19,692 0.07% 62,865
2023-11-09 2023-11-07 0.780 97,846 -20,308 0.08% 76,320
2023-11-07 2023-11-03 0.658 118,154 +12,308 0.10% 77,760
2023-11-01 2023-10-30 0.691 105,846 +64,615 0.09% 73,100
2023-10-31 2023-10-27 0.796 41,231 -77,538 0.03% 32,830
2023-10-27 2023-10-25 0.463 118,769 -13,539 0.10% 55,005
2023-10-11 2023-10-09 0.788 132,308 +6,154 0.11% 104,275
2023-09-28 2023-09-26 1.064 126,154 -1,231 0.11% 134,275
2023-09-21 2023-09-19 1.300 127,385 +10,462 0.11% 165,600
2023-09-20 2023-09-18 1.268 116,923 +75,692 0.10% 148,200
2023-09-18 2023-09-14 6.744 41,231 +8,616 0.03% 278,052
2023-09-15 2023-09-13 7.312 32,615 +30,769 0.03% 238,497
2023-09-11 2023-09-06 6.581 1,846 +1,846 0.00% 12,149
2023-09-06 2023-09-04 6.419 0 -17,231
2023-09-04 2023-08-30 6.581 17,231 +17,231 0.01% 113,402
2023-08-23 2023-08-21 5.119 0 -1,231
2023-08-22 2023-08-18 5.362 1,231 +1,231 0.00% 6,601
2023-08-21 2023-08-17 4.550 0 -1,231
2023-08-17 2023-08-15 3.738 1,231 +1,231 0.00% 4,601
2022-01-10 2022-01-06 1.373 0 -615
2021-11-10 2021-11-08 1.560 615 +615 0.00% 959
2019-08-12 2019-08-08 5.200 0 -6,154
2018-08-21 2018-08-17 8.125 6,154 +3,077 0.01% 50,001
2018-08-20 2018-08-16 8.775 3,077 +3,077 0.00% 27,001
2018-06-22 2018-06-20 9.912 0 -8,615
2018-05-30 2018-05-28 9.181 8,615 +1,230 0.01% 79,096
2018-05-18 2018-05-16 9.994 7,385 -5,538 0.01% 73,804
2018-05-16 2018-05-14 10.238 12,923 +1,846 0.01% 132,299
2018-05-11 2018-05-09 10.806 11,077 +5,539 0.01% 119,701
2018-05-04 2018-05-02 10.888 5,538 +5,538 0.00% 60,295
2018-04-26 2018-04-24 10.319 0 -1,231
2018-04-25 2018-04-23 10.481 1,231 -2,461 0.00% 12,902
2018-04-23 2018-04-19 11.294 3,692 -616 0.00% 41,697
2018-04-20 2018-04-18 9.912 4,308 +1,846 0.00% 42,703
2018-04-19 2018-04-17 9.588 2,462 -12,307 0.00% 23,604
2018-04-18 2018-04-16 14.137 14,769 -616 0.01% 208,797
2018-04-17 2018-04-13 14.625 15,385 +1,847 0.01% 225,006
2018-04-16 2018-04-12 12.431 13,538 -1,231 0.01% 168,294
2018-04-12 2018-04-10 9.750 14,769 +14,769 0.01% 143,998
2018-03-05 2018-03-01 5.931 0 -6,154
2018-03-01 2018-02-27 5.688 6,154 -6,154 0.01% 35,001
2017-12-06 2017-12-04 4.956 12,308 -4,923 0.01% 61,002
2017-11-22 2017-11-20 4.712 17,231 +12,308 0.01% 81,201
2017-11-01 2017-10-30 5.688 4,923 +4,923 0.00% 28,000
2017-08-08 2017-08-04 5.281 0 -113,846
2017-08-02 2017-07-31 5.119 113,846 +14,769 0.10% 582,749
2017-07-18 2017-07-14 5.444 99,077 +9,846 0.08% 539,350
2017-07-17 2017-07-13 5.362 89,231 -12,307 0.08% 478,501
2017-07-14 2017-07-12 5.444 101,538 +1,230 0.09% 552,747
2017-07-13 2017-07-11 5.444 100,308 -16,000 0.08% 546,052
2017-07-07 2017-07-05 5.444 116,308 -1,230 0.10% 633,152
2017-07-06 2017-07-04 5.362 117,538 +1,230 0.10% 630,298
2017-06-28 2017-06-26 6.419 116,308 -19,077 0.10% 746,552
2017-06-27 2017-06-23 5.769 135,385 -8,000 0.11% 781,002
2017-06-26 2017-06-22 5.850 143,385 -3,692 0.12% 838,802
2017-06-21 2017-06-19 6.013 147,077 -1,231 0.12% 884,300
2017-06-13 2017-06-09 6.256 148,308 +4,923 0.13% 927,852
2017-05-31 2017-05-26 5.769 143,385 +1,231 0.12% 827,152
2017-05-25 2017-05-23 6.175 142,154 -3,077 0.12% 877,801
2017-05-08 2017-05-04 5.281 145,231 +7,385 0.12% 767,001
2017-05-04 2017-04-28 5.444 137,846 -1,231 0.12% 750,399
2017-04-28 2017-04-26 5.606 139,077 +14,154 0.12% 779,700
2017-04-25 2017-04-21 5.606 124,923 -2,462 0.11% 700,350
2017-04-11 2017-04-07 5.850 127,385 +4,923 0.11% 745,202
2017-04-07 2017-04-05 5.688 122,462 +6,770 0.10% 696,503
2017-03-29 2017-03-27 6.094 115,692 -5,539 0.10% 704,998
2017-03-28 2017-03-24 6.338 121,231 +6,154 0.10% 768,301
2017-03-20 2017-03-16 6.338 115,077 +16,000 0.10% 729,300
2017-03-06 2017-03-02 6.094 99,077 +6,154 0.08% 603,750
2017-02-23 2017-02-21 6.338 92,923 +12,308 0.08% 588,900
2017-02-16 2017-02-14 6.825 80,615 -1,231 0.07% 550,197
2017-02-14 2017-02-10 6.256 81,846 +4,308 0.07% 512,049
2017-02-13 2017-02-09 6.175 77,538 +10,461 0.07% 478,797
2017-02-09 2017-02-07 6.906 67,077 +1,231 0.06% 463,251
2017-02-03 2017-02-01 7.962 65,846 +14,769 0.06% 524,299
2017-01-17 2017-01-13 8.775 51,077 +11,692 0.04% 448,201
2017-01-16 2017-01-12 9.181 39,385 +1,231 0.03% 361,604
2017-01-13 2017-01-11 9.181 38,154 +1,231 0.03% 350,301
2017-01-11 2017-01-09 9.506 36,923 +11,077 0.03% 350,999
2017-01-10 2017-01-06 9.750 25,846 +1,231 0.02% 251,998
2016-12-29 2016-12-23 9.831 24,615 +12,307 0.02% 241,996
2016-12-28 2016-12-22 10.238 12,308 +2,462 0.01% 126,003
2016-12-22 2016-12-20 11.050 9,846 +2,461 0.01% 108,798
2016-12-07 2016-12-05 10.644 7,385 -36,923 0.01% 78,604
2016-12-05 2016-12-01 8.938 44,308 -2,461 0.05% 396,003
2016-11-29 2016-11-25 8.694 46,769 -3,693 0.05% 406,598
2016-11-24 2016-11-22 8.694 50,462 -4,307 0.05% 438,704
2016-11-23 2016-11-21 8.856 54,769 -3,693 0.06% 485,048
2016-11-03 2016-11-01 8.775 58,462 -3,076 0.06% 513,004
2016-11-02 2016-10-31 8.775 61,538 -6,154 0.06% 539,996
2016-10-25 2016-10-20 8.694 67,692 -616 0.07% 588,497
2016-10-24 2016-10-19 8.450 68,308 -7,384 0.07% 577,203
2016-10-20 2016-10-18 8.775 75,692 -1,231 0.08% 664,197
2016-10-18 2016-10-14 8.775 76,923 +8,615 0.08% 674,999
2016-10-11 2016-10-06 8.125 68,308 -1,230 0.07% 555,002
2016-10-07 2016-10-05 8.450 69,538 +27,076 0.07% 587,596
2016-10-06 2016-10-04 8.369 42,462 +9,847 0.04% 355,354
2016-10-05 2016-10-03 9.181 32,615 +4,923 0.03% 299,446
2016-10-04 2016-09-30 8.938 27,692 +13,538 0.03% 247,497
2016-10-03 2016-09-29 9.100 14,154 +1,846 0.01% 128,801
2016-09-30 2016-09-28 8.856 12,308 +1,846 0.01% 109,003
2016-09-28 2016-09-26 9.100 10,462 +3,077 0.01% 95,204
2016-09-27 2016-09-23 9.588 7,385 +4,923 0.01% 70,804
2016-09-23 2016-09-21 9.181 2,462 -1,230 0.00% 22,604
2016-09-13 2016-09-09 8.369 3,692 +1,230 0.00% 30,897
2016-09-12 2016-09-08 8.856 2,462 +1,231 0.00% 21,804
2016-09-08 2016-09-06 8.206 1,231 +1,231 0.00% 10,102
2016-09-02 2016-08-31 8.044 0 -49,846
2016-09-01 2016-08-30 8.775 49,846 +36,923 0.05% 437,399
2016-08-31 2016-08-29 9.019 12,923 -57,846 0.01% 116,549
2016-08-30 2016-08-26 7.637 70,769 -6,769 0.07% 540,498
2016-08-15 2016-08-11 6.094 77,538 -5,539 0.08% 472,497
2016-08-01 2016-07-28 5.606 83,077 +11,077 0.08% 465,750
2016-05-17 2016-05-13 5.850 72,000 +17,231 0.07% 421,200
2016-05-13 2016-05-11 6.094 54,769 +4,307 0.06% 333,749
2016-04-14 2016-04-12 5.769 50,462 +8,000 0.05% 291,103
2016-03-17 2016-03-15 6.500 42,462 -6,153 0.04% 276,003
2016-03-15 2016-03-11 6.419 48,615 -19,077 0.05% 312,048
2016-03-09 2016-03-07 6.013 67,692 +6,769 0.07% 406,998
2016-01-08 2016-01-06 6.256 60,923 -615 0.06% 381,150
2016-01-07 2016-01-05 6.094 61,538 -5,539 0.06% 374,997
2016-01-06 2016-01-04 5.200 67,077 -36,923 0.07% 348,800
2016-01-05 2015-12-31 5.362 104,000 -36,923 0.11% 557,700
2015-12-28 2015-12-22 4.225 140,923 +12,308 0.14% 595,400
2015-12-22 2015-12-18 4.225 128,615 -616 0.13% 543,398
2015-12-16 2015-12-14 4.550 129,231 -16,000 0.13% 588,001
2015-12-10 2015-12-08 4.875 145,231 +12,308 0.15% 708,001
2015-11-25 2015-11-23 5.037 132,923 -2,462 0.13% 669,600
2015-11-24 2015-11-20 5.200 135,385 +6,154 0.14% 704,002
2015-11-13 2015-11-11 5.688 129,231 -615 0.13% 735,001
2015-11-10 2015-11-06 5.850 129,846 +6,154 0.13% 759,599
2015-11-06 2015-11-04 5.850 123,692 -1,846 0.13% 723,598
2015-11-03 2015-10-30 5.931 125,538 +6,153 0.13% 744,597
2015-10-30 2015-10-28 5.769 119,385 +8,616 0.12% 688,702
2015-10-29 2015-10-27 5.931 110,769 +16,000 0.11% 656,999
2015-10-26 2015-10-22 6.338 94,769 -3,077 0.10% 600,599
2015-10-16 2015-10-14 6.581 97,846 +7,384 0.10% 643,949
2015-10-14 2015-10-12 6.662 90,462 +6,154 0.09% 602,703
2015-10-13 2015-10-09 6.825 84,308 +6,154 0.09% 575,402
2015-10-09 2015-10-07 6.906 78,154 +6,154 0.08% 539,751
2015-10-07 2015-10-05 6.987 72,000 +14,769 0.07% 503,100
2015-10-06 2015-10-02 7.069 57,231 +1,231 0.06% 404,552
2015-09-24 2015-09-22 7.150 56,000 -5,538 0.06% 400,400
2015-09-22 2015-09-18 7.069 61,538 +12,307 0.06% 434,997
2015-09-21 2015-09-17 6.987 49,231 -6,154 0.05% 344,002
2015-09-18 2015-09-16 7.475 55,385 +12,923 0.06% 414,003
2015-09-16 2015-09-14 7.069 42,462 +13,539 0.04% 300,153
2015-09-15 2015-09-11 7.150 28,923 +615 0.03% 206,799
2015-09-07 2015-09-02 6.662 28,308 +7,385 0.03% 188,602
2015-08-31 2015-08-27 7.394 20,923 +1,231 0.02% 154,699
2015-08-27 2015-08-25 6.662 19,692 -2,462 0.02% 131,198
2015-08-20 2015-08-18 7.719 22,154 +7,385 0.02% 171,001
2015-08-19 2015-08-17 7.881 14,769 -4,308 0.01% 116,398
2015-08-18 2015-08-14 8.206 19,077 +3,692 0.02% 156,551
2015-08-17 2015-08-13 8.206 15,385 +8,616 0.02% 126,253
2015-08-13 2015-08-11 8.450 6,769 0.01% 57,198

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