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 1.800 288,000 +0 0.03% 518,400
2025-10-13 2025-10-09 1.680 288,000 +0 0.03% 483,840
2025-10-10 2025-10-08 1.740 288,000 +0 0.03% 501,120
2025-10-09 2025-10-06 1.500 288,000 +0 0.03% 432,000
2025-10-08 2025-10-03 1.750 288,000 +0 0.03% 504,000
2025-10-06 2025-10-02 1.760 288,000 +0 0.03% 506,880
2025-10-03 2025-09-30 1.790 288,000 +0 0.03% 515,520
2025-10-02 2025-09-29 1.760 288,000 +0 0.03% 506,880
2025-09-30 2025-09-26 1.770 288,000 +0 0.03% 509,760
2025-09-29 2025-09-25 1.770 288,000 +0 0.03% 509,760
2025-09-26 2025-09-24 1.740 288,000 +0 0.03% 501,120
2025-09-25 2025-09-23 1.760 288,000 +0 0.03% 506,880
2025-09-24 2025-09-22 1.810 288,000 +0 0.03% 521,280
2025-09-23 2025-09-19 1.720 288,000 +0 0.03% 495,360
2025-09-22 2025-09-18 1.660 288,000 +0 0.03% 478,080
2025-09-19 2025-09-17 1.700 288,000 +0 0.03% 489,600
2025-09-18 2025-09-16 1.780 288,000 +0 0.03% 512,640
2025-09-17 2025-09-15 1.810 288,000 +0 0.03% 521,280
2025-09-16 2025-09-12 1.840 288,000 -16,000 0.03% 529,920
2025-09-10 2025-09-08 1.840 304,000 +16,000 0.03% 559,360
2025-09-09 2025-09-05 1.460 288,000 -16,000 0.03% 420,480
2025-09-08 2025-09-04 1.400 304,000 +16,000 0.03% 425,600
2025-09-05 2025-09-03 2.200 288,000 +96,000 0.03% 633,600
2025-09-03 2025-09-01 2.340 192,000 +176,000 0.02% 449,280
2025-09-01 2025-08-28 2.400 16,000 +16,000 0.00% 38,400
2025-05-07 2025-05-02 0.860 0 -54,000
2025-02-20 2025-02-18 0.430 54,000 -16,000 0.01% 23,220
2025-02-07 2025-02-05 0.320 70,000 -16,000 0.01% 22,400
2025-01-24 2025-01-22 0.275 86,000 +16,000 0.01% 23,650
2025-01-02 2024-12-27 0.335 70,000 -32,000 0.01% 23,450
2024-12-13 2024-12-11 0.305 102,000 -16,000 0.01% 31,110
2024-12-12 2024-12-10 0.315 118,000 -16,000 0.01% 37,170
2024-11-29 2024-11-27 0.285 134,000 -32,000 0.01% 38,190
2024-11-26 2024-11-22 0.244 166,000 +32,000 0.02% 40,504
2024-04-19 2024-04-17 0.315 134,000 +16,836 0.02% 42,145
2024-01-31 2024-01-29 0.169 117,164 -13,990 0.02% 19,832
2023-10-31 2023-10-27 0.137 131,154 -27,979 0.02% 18,000
2023-10-26 2023-10-24 0.132 159,133 +41,969 0.03% 20,930
2023-06-27 2023-06-23 0.248 117,164 -41,969 0.02% 29,078
2023-06-21 2023-06-19 0.169 159,133 +41,969 0.03% 26,936
2023-05-24 2023-05-22 0.120 117,164 -167,877 0.02% 14,070
2023-02-27 2023-02-23 0.229 285,041 +27,979 0.05% 65,200
2022-09-06 2022-09-02 0.240 257,062 +125,908 0.04% 61,740
2022-09-05 2022-09-01 0.178 131,154 +13,990 0.02% 23,400
2022-06-08 2022-06-06 0.168 117,164 -55,959 0.02% 19,698
2021-11-02 2021-10-29 0.174 173,123 +13,990 0.03% 30,096
2021-10-25 2021-10-21 0.248 159,133 +13,989 0.03% 39,494
2021-10-22 2021-10-20 0.248 145,144 -27,979 0.02% 36,022
2021-08-10 2021-08-06 0.245 173,123 +13,990 0.03% 42,372
2021-07-30 2021-07-28 0.252 159,133 +13,989 0.03% 40,040
2021-07-28 2021-07-26 0.252 145,144 +13,990 0.02% 36,520
2021-07-26 2021-07-22 0.142 131,154 +13,990 0.02% 18,600
2021-05-20 2021-05-17 0.126 117,164 -27,980 0.02% 14,740
2021-03-29 2021-03-25 0.129 145,144 +13,990 0.02% 18,758
2021-03-25 2021-03-23 0.134 131,154 -27,979 0.02% 17,550
2020-11-30 2020-11-26 0.114 159,133 +41,969 0.03% 18,200
2019-06-05 2019-06-03 0.160 117,164 -13,990 0.02% 18,760
2019-03-11 2019-03-07 0.217 131,154 +13,990 0.02% 28,500
2018-05-31 2018-05-29 0.320 117,164 -27,980 0.02% 37,520
2017-07-14 2017-07-12 0.395 145,144 +27,980 0.02% 57,270
2017-06-02 2017-05-31 0.349 117,164 -27,980 0.02% 40,870
2017-04-06 2017-04-03 0.366 145,144 +27,980 0.02% 53,120
2016-12-19 2016-12-15 0.560 117,164 -13,990 0.02% 65,660
2016-11-07 2016-11-03 0.595 131,154 -80,441 0.03% 78,000
2016-10-31 2016-10-27 0.675 211,595 -55,959 0.05% 142,780
2016-10-24 2016-10-19 0.675 267,554 -13,990 0.06% 180,540
2016-10-20 2016-10-18 0.652 281,544 +41,970 0.06% 183,540
2016-10-17 2016-10-13 0.526 239,574 -13,990 0.05% 126,040
2016-10-12 2016-10-07 0.498 253,564 +111,918 0.06% 126,150
2016-09-21 2016-09-19 0.412 141,646 +24,482 0.03% 58,320
2016-01-12 2016-01-08 0.542 117,164 -49,815 0.04% 63,515
2016-01-05 2015-12-31 0.598 166,979 -54,898 0.04% 99,864
2015-12-29 2015-12-24 0.581 221,877 +54,898 0.06% 128,816
2015-09-16 2015-09-14 0.790 166,979 -27,449 0.04% 131,984
2015-09-15 2015-09-11 0.839 194,428 +27,449 0.05% 163,200
2015-08-17 2015-08-13 0.997 166,979 +13,724 0.12% 166,440
2015-07-23 2015-07-21 1.128 153,255 -13,043 0.11% 172,886
2015-07-13 2015-07-09 1.015 166,298 -148,924 0.11% 168,840
2015-07-02 2015-06-29 1.515 315,222 -14,892 0.22% 477,520
2015-06-30 2015-06-26 1.579 330,114 -74,462 0.23% 521,360
2015-06-29 2015-06-25 1.644 404,576 -84,390 0.28% 665,040
2015-06-26 2015-06-24 1.595 488,966 +14,892 0.34% 780,120
2015-06-25 2015-06-23 1.579 474,074 -9,928 0.33% 748,720
2015-06-24 2015-06-22 1.547 484,002 -24,821 0.33% 748,800
2015-06-22 2015-06-18 1.644 508,823 +19,857 0.35% 836,401
2015-06-19 2015-06-17 1.547 488,966 +34,749 0.34% 756,480
2015-06-12 2015-06-10 1.499 454,217 -14,893 0.31% 680,760
2015-06-08 2015-06-04 1.837 469,110 +9,929 0.32% 861,841
2015-06-05 2015-06-03 1.837 459,181 +9,928 0.32% 843,599
2015-06-03 2015-06-01 1.869 449,253 +14,892 0.31% 839,840
2015-05-28 2015-05-26 1.934 434,361 -4,964 0.30% 840,000
2015-05-27 2015-05-22 1.869 439,325 -19,856 0.30% 821,280
2015-05-26 2015-05-21 1.902 459,181 +14,892 0.32% 873,199
2015-05-22 2015-05-20 1.773 444,289 +9,928 0.31% 787,600
2015-05-18 2015-05-14 1.869 434,361 +19,857 0.30% 812,000
2015-05-14 2015-05-12 2.385 414,504 -29,785 0.29% 988,639
2015-05-06 2015-05-04 2.224 444,289 +64,534 0.31% 988,080
2015-05-05 2015-04-30 2.288 379,755 +79,426 0.26% 869,039
2015-05-04 2015-04-29 2.256 300,329 -4,965 0.21% 677,599
2015-04-30 2015-04-28 2.224 305,294 +94,319 0.21% 678,961
2015-04-29 2015-04-27 2.063 210,975 -4,964 0.15% 435,200
2015-04-20 2015-04-16 1.966 215,939 +4,964 0.15% 424,559
2015-04-15 2015-04-13 1.563 210,975 +4,964 0.15% 329,800
2015-03-27 2015-03-25 1.547 206,011 +34,749 0.14% 318,720
2015-02-03 2015-01-30 1.418 171,262 +9,928 0.12% 242,880
2014-12-08 2014-12-04 1.515 161,334 -104,247 0.17% 244,400
2014-12-05 2014-12-03 1.546 265,581 -5,650 0.27% 410,702
2014-12-04 2014-12-02 1.610 271,231 -50,698 0.27% 436,560
2014-12-02 2014-11-28 1.641 321,929 -35,488 0.33% 528,321
2014-11-28 2014-11-26 1.562 357,417 +55,767 0.36% 558,360
2014-11-26 2014-11-24 1.704 301,650 -12,674 0.31% 514,081
2014-11-21 2014-11-19 1.830 314,324 +35,488 0.32% 575,360
2014-11-18 2014-11-14 1.704 278,836 +12,675 0.28% 475,200
2014-11-17 2014-11-13 1.673 266,161 +12,674 0.27% 445,199
2014-11-10 2014-11-06 1.546 253,487 +12,674 0.26% 392,000
2014-11-03 2014-10-30 1.546 240,813 +63,372 0.24% 372,400
2014-10-30 2014-10-28 1.578 177,441 +12,674 0.18% 280,000
2014-10-27 2014-10-23 1.736 164,767 -1,508,248 0.20% 286,001
2014-10-13 2014-10-09 2.335 1,673,015 +1,505,713 2.03% 3,907,200
2014-10-10 2014-10-08 2.272 167,302 -22,813 0.20% 380,161
2014-10-06 2014-09-30 2.115 190,115 -7,605 0.23% 401,999
2014-09-29 2014-09-25 2.209 197,720 -15,209 0.24% 436,800
2014-09-26 2014-09-24 2.146 212,929 -7,605 0.26% 456,960
2014-09-24 2014-09-22 2.399 220,534 -7,604 0.27% 528,960
2014-09-23 2014-09-19 2.241 228,138 -15,210 0.28% 511,199
2014-09-01 2014-08-28 1.894 243,348 +17,744 0.30% 460,801
2014-08-28 2014-08-26 2.115 225,604 +15,210 0.27% 477,041
2014-08-19 2014-08-15 1.988 210,394 -10,140 0.26% 418,319
2014-08-18 2014-08-14 2.020 220,534 +86,186 0.27% 445,440
2014-08-15 2014-08-13 2.209 134,348 -2,535 0.16% 296,800
2014-08-14 2014-08-12 2.241 136,883 +96,325 0.17% 306,720
2014-08-12 2014-08-08 2.335 40,558 +12,674 0.05% 94,720
2014-08-11 2014-08-07 2.367 27,884 -5,069 0.03% 66,001
2014-08-08 2014-08-06 2.367 32,953 +2,535 0.04% 77,999
2014-08-07 2014-08-05 2.462 30,418 -10,140 0.04% 74,879
2014-08-06 2014-08-04 2.556 40,558 +25,349 0.05% 103,680
2014-08-05 2014-08-01 2.746 15,209 -83,651 0.02% 41,759
2014-08-04 2014-07-31 2.651 98,860 -7,605 0.12% 262,080
2014-08-01 2014-07-30 2.525 106,465 -2,534 0.13% 268,801
2014-07-29 2014-07-25 2.462 108,999 -30,419 0.13% 268,319
2014-07-14 2014-07-10 2.462 139,418 +2,535 0.17% 343,200
2014-06-19 2014-06-17 2.493 136,883 -35,488 0.17% 341,280
2014-06-16 2014-06-12 2.619 172,371 -106,465 0.21% 451,519
2014-06-13 2014-06-11 2.335 278,836 +7,605 0.34% 651,200
2014-05-26 2014-05-22 2.304 271,231 +15,209 0.33% 624,879
2014-05-23 2014-05-21 2.304 256,022 +30,418 0.31% 589,840
2014-05-22 2014-05-20 2.304 225,604 -2,534 0.27% 519,761
2014-05-20 2014-05-16 2.493 228,138 +12,674 0.28% 568,799
2014-05-15 2014-05-13 2.462 215,464 +2,535 0.26% 530,400
2014-05-12 2014-05-08 2.588 212,929 -109,000 0.26% 551,040
2014-05-08 2014-05-05 1.894 321,929 -5,069 0.39% 609,601
2014-05-07 2014-05-02 1.957 326,998 +5,069 0.40% 639,839
2014-04-30 2014-04-28 2.178 321,929 +5,070 0.39% 701,041
2014-04-25 2014-04-23 2.241 316,859 -22,814 0.38% 710,000
2014-04-24 2014-04-22 2.272 339,673 +7,605 0.41% 771,841
2014-04-23 2014-04-17 2.304 332,068 -149,558 0.40% 765,040
2014-04-22 2014-04-16 2.367 481,626 -7,604 0.59% 1,140,001
2014-04-17 2014-04-15 2.304 489,230 +7,604 0.59% 1,127,120
2014-04-16 2014-04-14 2.209 481,626 -5,069 0.59% 1,064,001
2014-04-14 2014-04-10 2.399 486,695 +12,674 0.59% 1,167,359
2014-04-09 2014-04-07 2.619 474,021 -20,279 0.68% 1,241,680
2014-04-07 2014-04-03 2.588 494,300 +38,023 0.71% 1,279,200
2014-04-04 2014-04-02 2.651 456,277 +106,465 0.66% 1,209,600
2014-04-03 2014-04-01 3.124 349,812 +129,278 0.50% 1,092,959
2014-04-02 2014-03-31 3.787 220,534 +38,023 0.32% 835,201
2014-04-01 2014-03-28 4.071 182,511 -73,511 0.26% 743,041
2014-03-31 2014-03-27 3.124 256,022 +162,232 0.37% 799,920
2014-03-28 2014-03-26 5.933 93,790 +58,302 0.13% 556,479
2014-03-26 2014-03-24 2.998 35,488 +32,953 0.05% 106,399
2014-03-25 2014-03-21 3.251 2,535 -65,907 0.00% 8,240
2014-03-17 2014-03-13 2.272 68,442 -15,209 0.10% 155,521
2014-03-14 2014-03-12 2.209 83,651 +45,628 0.12% 184,801
2014-03-13 2014-03-11 2.367 38,023 +32,953 0.05% 90,000
2014-01-13 2014-01-09 2.714 5,070 +5,070 0.01% 13,761
2014-01-03 2013-12-31 2.967 0 -7,605
2013-10-24 2013-10-22 2.493 7,605 -10,139 0.01% 18,961
2013-09-05 2013-09-03 2.462 17,744 +5,070 0.03% 43,680
2013-08-28 2013-08-26 2.998 12,674 -2,535 0.02% 37,999
2013-08-27 2013-08-23 2.746 15,209 -2,535 0.02% 41,759
2013-08-12 2013-08-08 2.335 17,744 +7,605 0.03% 41,440
2013-08-02 2013-07-31 2.619 10,139 -10,140 0.01% 26,559
2013-08-01 2013-07-30 2.272 20,279 +10,140 0.03% 46,080
2013-07-30 2013-07-26 2.746 10,139 -20,279 0.01% 27,839
2013-07-29 2013-07-25 2.525 30,418 +25,348 0.04% 76,799
2013-07-18 2013-07-16 1.767 5,070 -2,535 0.01% 8,960
2013-06-06 2013-06-04 2.272 7,605 +5,070 0.01% 17,281
2013-01-23 2013-01-21 2.651 2,535 -2,535 0.00% 6,720
2013-01-03 2012-12-31 3.156 5,070 -12,674 0.01% 16,001
2012-11-12 2012-11-08 2.430 17,744 -2,535 0.03% 43,120
2012-11-01 2012-10-30 2.430 20,279 +2,535 0.03% 49,280
2012-10-19 2012-10-17 2.178 17,744 +12,674 0.03% 38,640
2012-10-08 2012-10-04 2.335 5,070 -15,209 0.01% 11,841
2012-10-05 2012-10-03 2.399 20,279 -2,535 0.03% 48,640
2012-09-27 2012-09-25 2.777 22,814 -5,070 0.03% 63,360
2012-09-24 2012-09-20 3.030 27,884 +2,535 0.04% 84,481
2012-09-21 2012-09-19 3.345 25,349 +5,070 0.04% 84,801
2012-09-19 2012-09-17 4.103 20,279 +15,209 0.03% 83,200
2012-07-30 2012-07-26 2.462 5,070 +2,535 0.01% 12,481
2012-03-13 2012-03-09 4.229 2,535 -2,535 0.00% 10,721
2012-03-07 2012-03-05 3.440 5,070 +2,535 0.01% 17,441
2012-01-13 2012-01-11 5.681 2,535 +2,535 0.00% 14,401
2011-08-17 2011-08-15 5.996 0 -2,535
2011-07-29 2011-07-27 8.363 2,535 -5,070 0.00% 21,201
2011-07-28 2011-07-26 7.259 7,605 -2,534 0.01% 55,203
2011-06-10 2011-06-08 5.176 10,139 -5,070 0.02% 52,477
2011-03-24 2011-03-22 8.206 15,209 -1,268 0.02% 124,798
2011-03-21 2011-03-17 7.417 16,477 -2,535 0.02% 122,202
2011-02-28 2011-02-24 8.837 19,012 +2,535 0.03% 168,004
2011-02-21 2011-02-17 9.784 16,477 -2,535 0.02% 161,203
2011-02-17 2011-02-15 9.626 19,012 -5,069 0.03% 183,004
2011-02-08 2011-02-02 8.995 24,081 +5,069 0.04% 216,598
2011-01-25 2011-01-21 7.669 19,012 -2,534 0.03% 145,804
2011-01-24 2011-01-20 7.890 21,546 +2,534 0.03% 169,997
2010-11-03 2010-11-01 6.312 19,012 -38,023 0.03% 120,003
2010-10-22 2010-10-20 5.523 57,035 -7,604 0.10% 315,002
2010-10-21 2010-10-19 5.113 64,639 -3,803 0.11% 330,479
2010-10-20 2010-10-18 4.355 68,442 +2,535 0.12% 298,082
2010-05-27 2010-05-25 3.093 65,907 +2,535 0.12% 203,841
2010-02-26 2010-02-24 4.103 63,372 +2,535 0.11% 260,001
2010-01-08 2010-01-06 4.892 60,837 -5,070 0.13% 297,600
2010-01-06 2010-01-04 4.734 65,907 -2,535 0.14% 312,002
2010-01-05 2009-12-31 4.103 68,442 +2,535 0.15% 280,802
2009-12-21 2009-12-17 4.103 65,907 +2,535 0.14% 270,401
2009-12-11 2009-12-09 5.207 63,372 +38,023 0.13% 330,001
2009-12-08 2009-12-04 4.986 25,349 -2,535 0.05% 126,401
2009-12-02 2009-11-30 3.692 27,884 -2,534 0.06% 102,962
2009-10-14 2009-10-12 4.103 30,418 -2,535 0.06% 124,798
2009-09-02 2009-08-31 4.418 32,953 -5,070 0.07% 145,599
2009-08-28 2009-08-26 4.418 38,023 -5,070 0.08% 168,000
2009-08-10 2009-08-06 4.576 43,093 +2,535 0.09% 197,201
2009-06-26 2009-06-24 5.491 40,558 -2,535 0.09% 222,720
2009-06-12 2009-06-10 4.576 43,093 +2,535 0.09% 197,201
2009-06-10 2009-06-08 5.050 40,558 +2,535 0.09% 204,800
2009-06-04 2009-06-02 5.018 38,023 -2,535 0.08% 190,800
2009-05-20 2009-05-18 5.050 40,558 +10,140 0.09% 204,800
2009-04-24 2009-04-22 4.829 30,418 -2,535 0.07% 146,878
2009-04-03 2009-04-01 4.986 32,953 -2,535 0.07% 164,318
2009-04-02 2009-03-31 4.955 35,488 -2,535 0.08% 175,839
2009-04-01 2009-03-30 4.923 38,023 +2,535 0.08% 187,200
2009-03-30 2009-03-26 5.239 35,488 +2,535 0.08% 185,919
2009-03-27 2009-03-25 5.744 32,953 -5,070 0.07% 189,278
2009-03-17 2009-03-13 3.787 38,023 -1,901 0.08% 144,000
2009-03-09 2009-03-05 2.525 39,924 -7,605 0.09% 100,799
2009-03-05 2009-03-03 1.957 47,529 -2,535 0.10% 93,000
2009-02-27 2009-02-25 1.483 50,064 -7,604 0.11% 74,260
2009-02-25 2009-02-23 1.389 57,668 +7,604 0.13% 80,080
2009-02-19 2009-02-17 2.209 50,064 +10,140 0.11% 110,601
2009-02-18 2009-02-16 2.651 39,924 +2,535 0.09% 105,839
2009-02-17 2009-02-13 1.546 37,389 -10,140 0.08% 57,819
2009-02-16 2009-02-12 1.262 47,529 +2,535 0.10% 60,000
2009-02-13 2009-02-11 1.199 44,994 +10,140 0.10% 53,960
2009-01-09 2009-01-07 0.947 34,854 +12,674 0.08% 33,000
2008-12-16 2008-12-12 1.010 22,180 +2,535 0.05% 22,400
2008-12-11 2008-12-09 1.041 19,645 +7,604 0.04% 20,460
2008-12-02 2008-11-28 1.894 12,041 +2,535 0.16% 22,801
2008-11-10 2008-11-06 1.136 9,506 +5,070 0.13% 10,800
2008-11-06 2008-11-04 1.420 4,436 +2,535 0.06% 6,300
2008-11-05 2008-11-03 1.420 1,901 +1,901 0.02% 2,700
2008-10-06 2008-10-02 2.170 0 -93,099
2008-08-01 2008-07-30 3.906 93,099 -922 0.84% 363,600
2008-06-26 2008-06-24 7.269 94,021 -921 0.85% 683,402
2008-06-19 2008-06-17 5.099 94,942 +8,295 0.86% 484,098
2008-06-05 2008-06-03 5.641 86,647 -1,843 0.78% 488,803
2008-06-03 2008-05-30 5.641 88,490 +9,218 0.80% 499,200
2008-05-29 2008-05-27 5.424 79,272 +1,843 0.72% 429,998
2008-05-27 2008-05-23 5.424 77,429 +4,609 0.70% 420,001
2008-05-05 2008-04-30 5.641 72,820 +9,218 0.66% 410,800
2008-04-23 2008-04-21 6.075 63,602 +7,374 0.57% 386,399
2008-03-11 2008-03-07 6.075 56,228 +8,296 0.51% 341,600
2008-03-07 2008-03-05 6.509 47,932 +13,826 0.43% 311,999
2008-03-06 2008-03-04 7.811 34,106 +4,609 0.31% 266,404
2008-02-29 2008-02-27 7.811 29,497 +13,827 0.27% 230,402
2008-01-31 2008-01-29 6.509 15,670 +1,843 0.14% 101,999
2007-09-05 2007-09-03 11.934 13,827 -1,843 0.13% 165,005
2007-07-16 2007-07-12 17.141 15,670 +1,843 0.14% 268,598
2007-07-03 2007-06-28 15.405 13,827 +922 0.13% 213,007
2007-06-29 2007-06-27 16.056 12,905 +2,766 0.12% 207,203
2007-06-26 2007-06-22 16.924 10,139 0.09% 171,592

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