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 2.360 10,000 +0 0.00% 23,600
2025-10-13 2025-10-09 2.210 10,000 +0 0.00% 22,100
2025-10-10 2025-10-08 2.180 10,000 +10,000 0.00% 21,800
2024-05-17 2024-05-14 2.319 0 -13,714
2024-01-25 2024-01-23 2.625 13,714 +13,714 0.01% 35,999
2020-05-14 2020-05-12 5.903 0 -11,181
2020-01-23 2020-01-21 6.104 11,181 -14,907 0.01% 68,252
2019-11-27 2019-11-25 6.037 26,088 +14,907 0.01% 157,498
2019-10-21 2019-10-17 6.037 11,181 +11,181 0.01% 67,502
2019-09-09 2019-09-05 6.644 0 -3,650
2019-09-06 2019-09-04 6.712 3,650 +3,650 0.00% 24,500
2019-05-28 2019-05-24 7.456 0 -4,281
2019-05-24 2019-05-22 7.484 4,281 +4,281 0.00% 32,041
2019-05-15 2019-05-10 7.540 0 -8,562
2019-04-25 2019-04-23 7.639 8,562 +8,562 0.00% 65,402
2018-05-17 2018-05-15 7.590 0 -2,067
2018-04-17 2018-04-13 7.474 2,067 +2,067 0.00% 15,449
2017-06-20 2017-06-16 7.970 0 -1,358
2017-06-08 2017-06-06 8.059 1,358 +1,358 0.00% 10,944
2017-05-31 2017-05-26 8.014 0 -4,028
2017-05-29 2017-05-25 8.163 4,028 +1,343 0.00% 32,882
2017-05-26 2017-05-24 8.119 2,685 +2,685 0.00% 21,798
2017-05-17 2017-05-15 7.612 0 -14,097
2017-03-20 2017-03-16 7.448 14,097 -5,371 0.01% 104,998
2017-03-09 2017-03-07 7.552 19,468 +9,398 0.01% 147,032
2017-02-20 2017-02-16 7.240 10,070 +10,070 0.01% 72,903
2017-02-08 2017-02-06 7.314 0 -3,357
2017-02-01 2017-01-25 7.269 3,357 +3,357 0.00% 24,404
2016-09-08 2016-09-06 6.887 0 -286,810
2016-09-02 2016-08-31 7.146 286,810 +286,810 0.15% 2,049,527
2016-05-11 2016-05-09 6.405 0 -32,320
2015-12-03 2015-12-01 6.498 32,320 +32,320 0.02% 210,001
2015-09-10 2015-09-08 6.285 0 -646
2015-09-09 2015-09-07 6.221 646 +16 0.00% 4,019
2015-09-07 2015-09-02 6.221 630 -630 0.00% 3,920
2015-07-02 2015-06-29 6.825 1,260 +1,260 0.00% 8,599
2015-05-07 2015-05-05 6.712 0 -14,323
2015-05-05 2015-04-30 6.568 14,323 -6,227 0.01% 94,071
2015-05-04 2015-04-29 6.504 20,550 +1,868 0.01% 133,649
2015-04-30 2015-04-28 6.520 18,682 +12,455 0.01% 121,800
2014-09-16 2014-09-12 5.829 6,227 +6,227 0.00% 36,298
2014-09-04 2014-09-02 6.039 0 -9,749
2014-08-18 2014-08-14 6.105 9,749 +9,749 0.01% 59,517
2014-05-14 2014-05-12 5.943 0 -6,024
2014-03-11 2014-03-07 6.175 6,024 -603 0.00% 37,198
2014-03-10 2014-03-06 6.258 6,627 +603 0.00% 41,471
2014-01-21 2014-01-17 6.441 6,024 -6,025 0.00% 38,798
2014-01-16 2014-01-14 6.324 12,049 +12,049 0.01% 76,202
2013-05-24 2013-05-22 6.637 0 -11,572
2013-05-21 2013-05-16 6.567 11,572 +11,572 0.01% 75,999
2013-05-13 2013-05-09 6.464 0 -23,144
2013-03-28 2013-03-26 6.567 23,144 -5,787 0.01% 151,997
2013-03-26 2013-03-22 6.516 28,931 +5,787 0.02% 188,503
2013-03-07 2013-03-05 6.758 23,144 +17,358 0.01% 156,397
2012-11-09 2012-11-07 5.963 5,786 -23,145 0.00% 34,499
2012-11-06 2012-11-02 5.911 28,931 +23,145 0.02% 171,003
2012-10-25 2012-10-22 6.291 5,786 +5,786 0.00% 36,399
2011-09-06 2011-09-02 5.716 0 -4,409
2011-08-30 2011-08-26 5.589 4,409 +4,409 0.00% 24,642
2011-05-13 2011-05-11 6.590 0 -129,503
2011-05-12 2011-05-09 6.571 129,503 +2,547 0.08% 850,984
2011-04-29 2011-04-27 6.830 126,956 +540 0.08% 867,148
2011-03-29 2011-03-25 6.553 126,416 -5,403 0.08% 828,359
2011-03-28 2011-03-24 6.534 131,819 -5,402 0.08% 861,323
2011-03-24 2011-03-22 6.497 137,221 -540 0.09% 891,541
2011-03-23 2011-03-21 6.479 137,761 +10,805 0.09% 892,499
2011-03-22 2011-03-18 6.553 126,956 +540 0.08% 831,898
2011-03-02 2011-02-28 6.664 126,416 -14,046 0.08% 842,399
2011-03-01 2011-02-25 6.571 140,462 +9,724 0.09% 922,998
2011-02-24 2011-02-22 6.664 130,738 +5,402 0.08% 871,200
2011-02-08 2011-02-02 7.015 125,336 +70,232 0.08% 879,283
2011-02-07 2011-01-31 6.886 55,104 -16,748 0.04% 379,437
2011-01-20 2011-01-18 7.219 71,852 -1,080 0.05% 518,701
2011-01-14 2011-01-12 7.034 72,932 +6,483 0.05% 512,997
2011-01-10 2011-01-06 6.775 66,449 +8,643 0.04% 450,177
2010-12-30 2010-12-28 5.979 57,806 -28,092 0.04% 345,612
2010-12-09 2010-12-07 6.108 85,898 +3,241 0.06% 524,699
2010-11-25 2010-11-23 5.942 82,657 -10,804 0.05% 491,132
2010-11-09 2010-11-05 6.238 93,461 +7,563 0.06% 583,007
2010-11-03 2010-11-01 5.979 85,898 +14,046 0.06% 513,569
2010-10-29 2010-10-27 5.923 71,852 +12,966 0.05% 425,601
2010-10-20 2010-10-18 5.979 58,886 +5,402 0.04% 352,069
2010-10-18 2010-10-14 5.960 53,484 +10,805 0.03% 318,782
2010-10-15 2010-10-13 5.942 42,679 +17,288 0.03% 253,590
2010-10-12 2010-10-08 5.997 25,391 +21,609 0.02% 152,278
2010-09-29 2010-09-27 6.034 3,782 +1,081 0.00% 22,822
2010-09-20 2010-09-16 5.812 2,701 +2,701 0.00% 15,699
2010-09-10 2010-09-08 5.702 0 -44,840
2010-09-09 2010-09-07 5.664 44,840 +441 0.03% 253,989
2010-09-06 2010-09-02 5.627 44,399 +5,884 0.03% 249,831
2010-08-03 2010-07-30 5.814 38,515 +5,350 0.03% 223,922
2010-07-30 2010-07-28 5.926 33,165 +10,698 0.02% 196,538
2010-05-25 2010-05-20 5.234 22,467 +22,467 0.01% 117,601
2010-05-18 2010-05-14 6.243 0 -142,825
2010-05-17 2010-05-13 6.243 142,825 -415 0.09% 891,689
2010-05-14 2010-05-12 6.184 143,240 -10,123 0.10% 885,790
2010-04-21 2010-04-19 6.204 153,363 +5,062 0.11% 951,420
2010-04-20 2010-04-16 6.283 148,301 -5,062 0.10% 931,737
2010-04-09 2010-04-07 6.362 153,363 -3,543 0.11% 975,660
2010-03-24 2010-03-22 5.828 156,906 +4,555 0.11% 914,500
2010-03-23 2010-03-19 5.809 152,351 +507 0.10% 884,942
2010-03-08 2010-03-04 5.571 151,844 +7,086 0.10% 845,997
2010-03-03 2010-03-01 5.631 144,758 +1,012 0.10% 815,098
2010-02-26 2010-02-24 5.611 143,746 +2,531 0.10% 806,559
2010-02-25 2010-02-23 5.611 141,215 +7,592 0.10% 792,358
2010-02-17 2010-02-11 5.552 133,623 +5,061 0.09% 741,839
2010-02-08 2010-02-04 5.591 128,562 +10,123 0.09% 718,822
2010-01-13 2010-01-11 5.611 118,439 +8,605 0.08% 664,562
2010-01-12 2010-01-08 5.631 109,834 +6,580 0.08% 618,449
2010-01-11 2010-01-07 5.631 103,254 +9,110 0.07% 581,399
2009-12-16 2009-12-14 5.631 94,144 +1,013 0.06% 530,102
2009-11-27 2009-11-25 5.690 93,131 +25,307 0.06% 529,918
2009-11-16 2009-11-12 5.710 67,824 +20,246 0.05% 387,261
2009-11-10 2009-11-06 5.749 47,578 +14,172 0.03% 273,540
2009-10-29 2009-10-27 5.809 33,406 +7,592 0.02% 194,041
2009-10-27 2009-10-22 5.769 25,814 +8,605 0.02% 148,923
2009-10-23 2009-10-21 5.828 17,209 +5,061 0.01% 100,300
2009-10-19 2009-10-15 5.690 12,148 -9,110 0.01% 69,123
2009-10-16 2009-10-14 5.571 21,258 -5,568 0.01% 118,439
2009-10-13 2009-10-09 5.315 26,826 +14,172 0.02% 142,571
2009-09-29 2009-09-25 5.334 12,654 +12,148 0.01% 67,502
2009-09-28 2009-09-24 5.433 506 +506 0.00% 2,749
2009-09-18 2009-09-16 5.573 0 -146,586
2009-09-16 2009-09-14 5.553 146,586 +8,418 0.10% 813,998
2009-09-09 2009-09-07 5.513 138,168 +14,857 0.10% 761,672
2009-09-07 2009-09-03 5.412 123,311 +3,962 0.09% 667,321
2009-09-02 2009-08-31 5.553 119,349 -990 0.08% 662,750
2009-08-21 2009-08-19 5.291 120,339 +9,904 0.08% 636,657
2009-08-06 2009-08-04 5.694 110,435 -4,952 0.08% 628,860
2009-08-05 2009-08-03 5.492 115,387 +9,904 0.08% 633,759
2009-08-03 2009-07-30 5.371 105,483 +9,905 0.07% 566,581
2009-07-30 2009-07-28 5.351 95,578 +9,904 0.07% 511,449
2009-07-29 2009-07-27 5.331 85,674 +24,761 0.06% 456,721
2009-07-28 2009-07-24 5.250 60,913 +4,953 0.04% 319,802
2009-07-24 2009-07-22 5.250 55,960 +11,885 0.04% 293,798
2009-07-20 2009-07-16 5.109 44,075 +10,895 0.03% 225,170
2009-07-17 2009-07-15 5.068 33,180 +4,952 0.02% 168,170
2009-07-16 2009-07-14 4.967 28,228 +495 0.02% 140,221
2009-07-10 2009-07-08 5.028 27,733 +14,857 0.02% 139,442
2009-07-06 2009-07-02 5.048 12,876 +12,381 0.01% 65,001
2009-06-10 2009-06-08 5.452 495 -991 0.00% 2,699
2009-06-05 2009-06-03 5.593 1,486 +1,486 0.00% 8,312
2009-05-07 2009-05-05 4.748 0 -9,689
2009-04-21 2009-04-17 4.830 9,689 -485 0.01% 46,799
2009-03-25 2009-03-23 4.521 10,174 -9,689 0.01% 45,992
2009-03-10 2009-03-06 4.376 19,863 +9,689 0.01% 86,921
2009-01-30 2009-01-23 4.562 10,174 -4,844 0.01% 46,412
2009-01-29 2009-01-22 4.644 15,018 +4,844 0.01% 69,749
2009-01-07 2009-01-05 5.016 10,174 -1,937 0.01% 51,032
2008-12-23 2008-12-19 4.644 12,111 +1,937 0.01% 56,248
2008-12-08 2008-12-04 4.170 10,174 +485 0.01% 42,422
2008-11-26 2008-11-24 4.025 9,689 +9,689 0.01% 38,999
2008-09-01 2008-08-28 7.676 0 -943
2008-08-28 2008-08-26 7.591 943 -5,188 0.00% 7,159
2008-07-07 2008-07-03 7.719 6,131 +5,659 0.00% 47,323
2008-06-11 2008-06-06 8.524 472 +472 0.00% 4,024
2008-05-15 2008-05-13 9.502 0 -34,426
2008-05-14 2008-05-09 9.390 34,426 -126,078 0.03% 323,270
2008-05-08 2008-05-06 9.480 160,504 +3,587 0.12% 1,521,499
2008-05-06 2008-05-02 9.390 156,917 +13,450 0.12% 1,473,496
2008-04-30 2008-04-28 9.279 143,467 -2,242 0.11% 1,331,197
2008-04-29 2008-04-25 9.368 145,709 +8,967 0.11% 1,365,000
2008-04-24 2008-04-22 9.368 136,742 +5,380 0.11% 1,280,997
2008-04-23 2008-04-21 9.256 131,362 +36,763 0.10% 1,215,947
2008-04-22 2008-04-18 9.301 94,599 +17,485 0.07% 879,872
2008-04-21 2008-04-17 9.234 77,114 +8,967 0.06% 712,083
2008-04-18 2008-04-16 9.256 68,147 +17,933 0.05% 630,800
2008-04-15 2008-04-11 9.368 50,214 +11,209 0.04% 470,404
2008-04-14 2008-04-10 9.256 39,005 -1,345 0.03% 361,048
2008-04-11 2008-04-09 9.256 40,350 -6,277 0.03% 373,498
2008-04-08 2008-04-03 9.167 46,627 -52,007 0.04% 427,441
2008-04-07 2008-04-02 8.855 98,634 -6,277 0.08% 873,402
2008-04-03 2008-04-01 8.721 104,911 -11,656 0.08% 914,944
2008-03-28 2008-03-26 8.543 116,567 +8,070 0.09% 995,798
2008-03-27 2008-03-25 8.476 108,497 +6,725 0.08% 919,598
2008-03-19 2008-03-17 7.762 101,772 +7,173 0.08% 789,959
2008-03-18 2008-03-14 8.431 94,599 +4,484 0.07% 797,582
2008-03-17 2008-03-13 8.476 90,115 +5,380 0.07% 763,796
2008-03-14 2008-03-12 8.654 84,735 +23,313 0.07% 733,316
2008-03-13 2008-03-11 8.498 61,422 +9,415 0.05% 521,970
2008-02-29 2008-02-27 8.699 52,007 +4,483 0.04% 452,401
2008-02-22 2008-02-20 8.922 47,524 +3,587 0.04% 424,004
2008-02-19 2008-02-15 8.833 43,937 +2,242 0.03% 388,081
2008-02-11 2008-02-04 9.078 41,695 +4,483 0.03% 378,508
2008-01-29 2008-01-25 8.989 37,212 -3,587 0.03% 334,491
2008-01-28 2008-01-24 8.944 40,799 +8,519 0.03% 364,914
2008-01-25 2008-01-23 8.810 32,280 +4,483 0.03% 284,399
2008-01-23 2008-01-21 9.212 27,797 -2,690 0.02% 256,062
2008-01-22 2008-01-18 9.256 30,487 +3,139 0.02% 282,202
2008-01-21 2008-01-17 9.279 27,348 +20,175 0.02% 253,756
2008-01-18 2008-01-16 9.390 7,173 +4,483 0.01% 67,357
2008-01-16 2008-01-14 9.747 2,690 +2,690 0.00% 26,220
2008-01-14 2008-01-10 9.970 0 -448
2008-01-09 2008-01-07 9.836 448 -13,450 0.00% 4,407
2008-01-03 2007-12-31 9.948 13,898 +448 0.01% 138,256
2007-12-17 2007-12-13 9.703 13,450 -4,483 0.01% 130,499
2007-12-07 2007-12-05 9.814 17,933 -3,587 0.01% 175,996
2007-12-06 2007-12-04 9.658 21,520 -5,380 0.02% 207,839
2007-12-05 2007-12-03 9.613 26,900 +13,450 0.02% 258,599
2007-11-29 2007-11-27 8.989 13,450 -4,035 0.01% 120,899
2007-11-28 2007-11-26 9.145 17,485 -8,967 0.01% 159,899
2007-11-22 2007-11-20 8.922 26,452 +13,002 0.02% 236,002
2007-11-21 2007-11-19 8.743 13,450 -5,828 0.01% 117,599
2007-11-19 2007-11-15 9.190 19,278 -12,554 0.01% 177,156
2007-11-09 2007-11-07 9.145 31,832 -4,483 0.02% 291,102
2007-11-07 2007-11-05 8.966 36,315 +4,483 0.03% 325,618
2007-11-06 2007-11-02 9.056 31,832 +4,484 0.02% 288,262
2007-11-05 2007-11-01 9.100 27,348 +8,966 0.02% 248,876
2007-10-31 2007-10-29 9.435 18,382 -5,828 0.01% 173,432
2007-10-16 2007-10-12 8.922 24,210 +5,828 0.02% 215,999
2007-10-12 2007-10-10 8.922 18,382 +7,174 0.01% 164,002
2007-10-03 2007-09-28 8.855 11,208 +11,208 0.01% 99,247
2007-09-28 2007-09-25 9.350 0 -32,280
2007-09-27 2007-09-24 9.396 32,280 -35,248 0.03% 303,296
2007-09-25 2007-09-21 9.419 67,528 +19,732 0.05% 636,019
2007-09-24 2007-09-20 9.419 47,796 +8,770 0.04% 450,171
2007-09-21 2007-09-19 9.282 39,026 +8,331 0.03% 362,230
2007-09-19 2007-09-17 9.213 30,695 +4,385 0.02% 282,804
2007-09-10 2007-09-06 8.780 26,310 -5,700 0.02% 231,003
2007-09-07 2007-09-05 8.620 32,010 -877 0.03% 275,939
2007-09-06 2007-09-04 8.620 32,887 -2,631 0.03% 283,500
2007-09-05 2007-09-03 8.734 35,518 -8,770 0.03% 310,230
2007-09-03 2007-08-30 8.529 44,288 -4,385 0.04% 377,741
2007-08-27 2007-08-23 8.552 48,673 -4,385 0.04% 416,251
2007-08-22 2007-08-20 8.119 53,058 +23,240 0.04% 430,762
2007-08-15 2007-08-13 9.122 29,818 +2,631 0.02% 272,004
2007-08-08 2007-08-06 9.122 27,187 +1,754 0.02% 248,003
2007-08-07 2007-08-03 9.396 25,433 -438 0.02% 238,963
2007-08-06 2007-08-02 9.487 25,871 +4,385 0.02% 245,439
2007-08-02 2007-07-31 9.898 21,486 -4,385 0.02% 212,658
2007-07-31 2007-07-27 9.578 25,871 -4,385 0.02% 247,799
2007-07-27 2007-07-25 9.966 30,256 +438 0.02% 301,529
2007-07-26 2007-07-24 9.806 29,818 +8,770 0.02% 292,404
2007-07-25 2007-07-23 9.578 21,048 +4,385 0.02% 201,603
2007-07-23 2007-07-19 9.624 16,663 -2,192 0.01% 160,362
2007-07-18 2007-07-16 10.194 18,855 +1,754 0.01% 192,208
2007-07-13 2007-07-11 10.422 17,101 +1,315 0.01% 178,227
2007-07-11 2007-07-09 10.833 15,786 +877 0.01% 171,002
2007-07-10 2007-07-06 10.536 14,909 +1,316 0.01% 157,082
2007-07-09 2007-07-05 10.787 13,593 -1,316 0.01% 146,627
2007-07-06 2007-07-04 10.833 14,909 +2,193 0.01% 161,502
2007-07-04 2007-06-29 10.490 12,716 +3,946 0.01% 133,397
2007-06-29 2007-06-27 10.490 8,770 -1,315 0.01% 92,001
2007-06-26 2007-06-22 9.236 10,085 0.01% 93,147

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