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 0.214 20,000 +0 0.00% 4,280
2025-10-13 2025-10-09 0.217 20,000 +0 0.00% 4,340
2025-10-10 2025-10-08 0.220 20,000 +0 0.00% 4,400
2025-10-09 2025-10-06 0.214 20,000 +0 0.00% 4,280
2025-10-08 2025-10-03 0.219 20,000 +0 0.00% 4,380
2025-10-06 2025-10-02 0.215 20,000 +0 0.00% 4,300
2025-10-03 2025-09-30 0.217 20,000 +0 0.00% 4,340
2025-10-02 2025-09-29 0.220 20,000 +0 0.00% 4,400
2025-09-30 2025-09-26 0.216 20,000 +0 0.00% 4,320
2025-09-29 2025-09-25 0.216 20,000 +0 0.00% 4,320
2025-09-26 2025-09-24 0.217 20,000 +0 0.00% 4,340
2025-09-25 2025-09-23 0.210 20,000 +0 0.00% 4,200
2025-09-24 2025-09-22 0.220 20,000 +0 0.00% 4,400
2025-09-23 2025-09-19 0.229 20,000 +0 0.00% 4,580
2025-09-22 2025-09-18 0.225 20,000 +0 0.00% 4,500
2025-09-19 2025-09-17 0.230 20,000 +0 0.00% 4,600
2025-09-18 2025-09-16 0.226 20,000 +0 0.00% 4,520
2025-09-17 2025-09-15 0.212 20,000 +0 0.00% 4,240
2025-09-16 2025-09-12 0.219 20,000 +0 0.00% 4,380
2025-09-15 2025-09-11 0.200 20,000 +0 0.00% 4,000
2025-09-12 2025-09-10 0.200 20,000 +0 0.00% 4,000
2025-09-11 2025-09-09 0.200 20,000 +0 0.00% 4,000
2025-09-10 2025-09-08 0.201 20,000 +0 0.00% 4,020
2025-09-09 2025-09-05 0.192 20,000 +0 0.00% 3,840
2025-09-08 2025-09-04 0.197 20,000 +0 0.00% 3,940
2025-09-05 2025-09-03 0.191 20,000 +0 0.00% 3,820
2025-09-04 2025-09-02 0.190 20,000 +0 0.00% 3,800
2025-09-03 2025-09-01 0.193 20,000 +0 0.00% 3,860
2025-09-02 2025-08-29 0.192 20,000 +0 0.00% 3,840
2025-09-01 2025-08-28 0.193 20,000 +0 0.00% 3,860
2025-08-29 2025-08-27 0.193 20,000 +0 0.00% 3,860
2025-08-28 2025-08-26 0.196 20,000 +0 0.00% 3,920
2025-08-27 2025-08-25 0.200 20,000 +0 0.00% 4,000
2025-08-26 2025-08-22 0.196 20,000 +0 0.00% 3,920
2025-08-25 2025-08-21 0.202 20,000 +0 0.00% 4,040
2025-08-22 2025-08-20 0.213 20,000 +0 0.00% 4,260
2025-08-21 2025-08-19 0.195 20,000 +0 0.00% 3,900
2025-08-20 2025-08-18 0.199 20,000 +0 0.00% 3,980
2025-08-19 2025-08-15 0.197 20,000 +0 0.00% 3,940
2025-08-18 2025-08-14 0.196 20,000 +0 0.00% 3,920
2025-08-15 2025-08-13 0.199 20,000 +0 0.00% 3,980
2025-08-14 2025-08-12 0.193 20,000 +0 0.00% 3,860
2025-08-13 2025-08-11 0.196 20,000 +0 0.00% 3,920
2025-08-12 2025-08-08 0.196 20,000 +0 0.00% 3,920
2025-08-11 2025-08-07 0.199 20,000 +0 0.00% 3,980
2025-08-08 2025-08-06 0.190 20,000 +0 0.00% 3,800
2025-08-07 2025-08-05 0.201 20,000 +0 0.00% 4,020
2025-08-06 2025-08-04 0.223 20,000 +0 0.00% 4,460
2025-08-05 2025-08-01 0.228 20,000 +0 0.00% 4,560
2025-08-04 2025-07-31 0.230 20,000 +0 0.00% 4,600
2025-08-01 2025-07-30 0.229 20,000 +0 0.00% 4,580
2025-07-31 2025-07-29 0.228 20,000 +0 0.00% 4,560
2025-07-30 2025-07-28 0.229 20,000 +0 0.00% 4,580
2025-07-29 2025-07-25 0.233 20,000 +0 0.00% 4,660
2025-07-28 2025-07-24 0.240 20,000 +20,000 0.00% 4,800
2024-05-13 2024-05-09 0.177 0 -231,993
2024-05-10 2024-05-08 0.188 231,993 +98,305 0.01% 43,661
2024-03-05 2024-03-01 0.208 133,688 -54,198 0.00% 27,824
2024-03-01 2024-02-28 0.210 187,886 +180,660 0.01% 39,520
2024-02-29 2024-02-27 0.208 7,226 +7,226 0.00% 1,504
2024-01-19 2024-01-17 0.168 0 -181,248
2024-01-02 2023-12-28 0.182 181,248 +50,115 0.01% 32,984
2023-12-20 2023-12-18 0.184 131,133 +30,904 0.01% 24,178
2023-12-19 2023-12-15 0.199 100,229 -50,115 0.00% 19,920
2023-12-11 2023-12-07 0.175 150,344 -106,075 0.01% 26,280
2023-12-05 2023-12-01 0.188 256,419 +16,704 0.01% 48,199
2023-12-04 2023-11-30 0.176 239,715 +239,715 0.01% 42,189
2023-06-16 2023-06-14 0.171 0 -25,057
2023-06-13 2023-06-09 0.163 25,057 +25,057 0.00% 4,080
2023-03-09 2023-03-07 0.200 0 -16,705
2023-03-03 2023-03-01 0.201 16,705 -100,229 0.00% 3,360
2023-03-02 2023-02-28 0.201 116,934 +116,934 0.00% 23,520
2023-02-20 2023-02-16 0.195 0 -829,396
2023-02-17 2023-02-15 0.192 829,396 -58,466 0.03% 158,880
2023-02-15 2023-02-13 0.212 887,862 +125,286 0.03% 188,151
2023-02-13 2023-02-09 0.190 762,576 -16,705 0.03% 145,167
2023-02-06 2023-02-02 0.182 779,281 -80,183 0.03% 141,816
2023-01-30 2023-01-26 0.192 859,464 +16,705 0.03% 164,640
2023-01-09 2023-01-05 0.189 842,759 +292,334 0.03% 159,422
2023-01-06 2023-01-04 0.202 550,425 -384,211 0.02% 111,371
2022-12-30 2022-12-28 0.229 934,636 +16,705 0.04% 213,729
2022-12-29 2022-12-23 0.261 917,931 -33,410 0.04% 239,582
2022-12-23 2022-12-21 0.271 951,341 -11,693 0.04% 257,414
2022-12-22 2022-12-20 0.267 963,034 +509,497 0.04% 257,119
2022-12-20 2022-12-16 0.214 453,537 -25,057 0.02% 97,197
2022-12-19 2022-12-15 0.206 478,594 -41,762 0.02% 98,556
2022-12-16 2022-12-14 0.247 520,356 +100,229 0.02% 128,338
2022-11-17 2022-11-15 0.151 420,127 +250,573 0.02% 63,378
2022-11-16 2022-11-14 0.154 169,554 +4,176 0.01% 26,187
2022-08-29 2022-08-25 0.178 165,378 -25,057 0.01% 29,502
2022-07-28 2022-07-26 0.232 190,435 -12,529 0.01% 44,232
2022-07-22 2022-07-20 0.244 202,964 +29,234 0.01% 49,572
2022-06-23 2022-06-21 0.279 173,730 -9,188 0.01% 48,464
2022-06-21 2022-06-17 0.323 182,918 +150,344 0.01% 59,130
2022-06-20 2022-06-16 0.289 32,574 -111,923 0.00% 9,399
2022-06-16 2022-06-14 0.249 144,497 +144,497 0.01% 35,984
2022-06-10 2022-06-08 0.212 0 -208,811
2022-05-13 2022-05-11 0.296 208,811 +167,049 0.01% 61,750
2022-05-12 2022-05-10 0.285 41,762 +41,762 0.00% 11,900
2021-11-12 2021-11-10 0.661 0 -1,130,584
2021-11-04 2021-11-02 0.636 1,130,584 -80,183 0.05% 719,100
2021-11-03 2021-11-01 0.636 1,210,767 -32,073 0.05% 770,100
2021-09-07 2021-09-03 0.761 1,242,840 +160,366 0.05% 945,500
2021-08-12 2021-08-10 0.823 1,082,474 +801,833 0.04% 891,000
2021-08-09 2021-08-05 0.823 280,641 +40,091 0.01% 231,000
2021-07-29 2021-07-27 0.935 240,550 +40,092 0.01% 225,000
2021-07-13 2021-07-09 1.197 200,458 +40,091 0.01% 240,000
2021-07-12 2021-07-08 1.260 160,367 +160,367 0.01% 202,001
2021-06-24 2021-06-22 1.254 0 -17,640
2021-06-23 2021-06-21 1.267 17,640 +450 0.00% 22,350
2021-06-22 2021-06-18 1.293 17,190 +7,813 0.00% 22,220
2021-06-18 2021-06-16 1.459 9,377 +9,377 0.00% 13,681
2021-06-10 2021-06-08 1.497 0 -40,632
2021-05-27 2021-05-25 1.536 40,632 +9,377 0.00% 62,401
2021-05-05 2021-05-03 1.971 31,255 -6,251 0.00% 61,600
2021-04-30 2021-04-28 2.086 37,506 +6,251 0.00% 78,240
2021-03-16 2021-03-12 2.252 31,255 -78,138 0.00% 70,400
2021-03-04 2021-03-02 2.188 109,393 +39,069 0.00% 239,400
2021-02-09 2021-02-05 2.240 70,324 +39,069 0.00% 157,500
2021-02-03 2021-02-01 2.342 31,255 +15,627 0.00% 73,200
2021-01-26 2021-01-22 2.790 15,628 +15,628 0.00% 43,601
2021-01-18 2021-01-14 3.020 0 -10,158
2021-01-14 2021-01-12 2.905 10,158 -9,376 0.00% 29,510
2021-01-08 2021-01-06 2.803 19,534 +15,627 0.00% 54,749
2020-12-14 2020-12-10 2.918 3,907 -5,470 0.00% 11,400
2020-11-20 2020-11-18 2.841 9,377 +9,377 0.00% 26,641
2020-10-22 2020-10-20 2.819 0 -11,495
2020-10-21 2020-10-19 2.806 11,495 -15,327 0.00% 32,249
2020-09-15 2020-09-11 3.106 26,822 +15,327 0.00% 83,299
2020-09-08 2020-09-04 3.145 11,495 +5,364 0.00% 36,149
2020-08-31 2020-08-27 3.954 6,131 -7,663 0.00% 24,241
2020-08-28 2020-08-26 3.928 13,794 +13,794 0.00% 54,179
2020-08-17 2020-08-13 4.097 0 -3,832
2020-08-12 2020-08-10 3.928 3,832 -3,832 0.00% 15,051
2020-08-11 2020-08-07 3.823 7,664 +3,832 0.00% 29,302
2020-08-05 2020-08-03 3.719 3,832 +3,832 0.00% 14,251
2020-08-03 2020-07-30 3.445 0 -6,897
2020-07-27 2020-07-23 3.380 6,897 -10,729 0.00% 23,309
2020-07-20 2020-07-16 2.962 17,626 +7,663 0.00% 52,210
2020-07-16 2020-07-14 3.132 9,963 +7,664 0.00% 31,201
2020-07-15 2020-07-13 3.380 2,299 +2,299 0.00% 7,770
2020-07-02 2020-06-29 3.067 0 -6,131
2020-06-30 2020-06-26 3.240 6,131 +106 0.00% 19,865
2020-06-29 2020-06-24 3.306 6,025 +6,025 0.00% 19,921
2020-06-26 2020-06-23 3.200 0 -3,765
2020-06-24 2020-06-22 3.253 3,765 +3,765 0.00% 12,249
2020-06-19 2020-06-17 3.054 0 -16,568
2020-06-18 2020-06-16 2.988 16,568 +7,531 0.00% 49,501
2020-06-17 2020-06-15 2.722 9,037 -7,531 0.00% 24,600
2020-06-16 2020-06-12 2.510 16,568 -2,259 0.00% 41,581
2020-06-15 2020-06-11 2.576 18,827 -6,778 0.00% 48,500
2020-06-08 2020-06-04 2.430 25,605 +15,062 0.00% 62,221
2020-06-03 2020-06-01 2.231 10,543 -22,593 0.00% 23,520
2020-05-28 2020-05-26 2.098 33,136 +22,593 0.00% 69,521
2020-05-20 2020-05-18 2.271 10,543 -6,778 0.00% 23,940
2020-05-13 2020-05-11 2.164 17,321 -15,061 0.00% 37,490
2020-05-07 2020-05-05 2.058 32,382 +15,061 0.00% 66,649
2020-05-04 2020-04-28 2.257 17,321 +6,778 0.00% 39,100
2020-04-23 2020-04-21 2.111 10,543 -75,308 0.00% 22,260
2020-04-22 2020-04-20 2.204 85,851 -75,308 0.00% 189,239
2020-04-09 2020-04-07 2.125 161,159 -15,062 0.01% 342,399
2020-04-08 2020-04-06 2.098 176,221 +150,616 0.01% 369,720
2020-04-02 2020-03-31 2.111 25,605 +15,062 0.00% 54,061
2020-03-19 2020-03-17 2.071 10,543 -6,778 0.00% 21,840
2020-03-11 2020-03-09 2.244 17,321 -52,716 0.00% 38,870
2020-03-09 2020-03-05 2.403 70,037 -22,592 0.00% 168,331
2020-03-04 2020-03-02 2.324 92,629 -15,062 0.00% 215,250
2020-03-03 2020-02-28 2.231 107,691 +15,062 0.00% 240,241
2020-03-02 2020-02-27 2.377 92,629 -7,531 0.00% 220,170
2020-02-24 2020-02-20 2.430 100,160 -7,531 0.00% 243,391
2020-02-11 2020-02-07 2.523 107,691 +6,025 0.00% 271,701
2020-02-10 2020-02-06 2.496 101,666 -15,062 0.00% 253,800
2020-01-23 2020-01-21 2.430 116,728 +9,791 0.01% 283,651
2020-01-21 2020-01-17 2.642 106,937 +30,123 0.00% 282,579
2020-01-17 2020-01-15 2.523 76,814 +7,531 0.00% 193,799
2020-01-16 2020-01-14 2.457 69,283 +37,654 0.00% 170,199
2020-01-14 2020-01-10 2.576 31,629 -2,260 0.00% 81,479
2020-01-10 2020-01-08 2.642 33,889 +7,531 0.00% 89,551
2020-01-09 2020-01-07 2.550 26,358 +1,506 0.00% 67,200
2020-01-06 2020-01-02 2.443 24,852 -3,765 0.00% 60,721
2019-12-30 2019-12-24 2.231 28,617 -37,654 0.00% 63,840
2019-12-19 2019-12-17 1.912 66,271 +18,074 0.00% 126,720
2019-12-17 2019-12-13 2.032 48,197 -37,654 0.00% 97,920
2019-12-10 2019-12-06 2.005 85,851 -37,654 0.00% 172,140
2019-12-09 2019-12-05 2.045 123,505 +22,592 0.01% 252,559
2019-12-06 2019-12-04 2.071 100,913 -7,531 0.00% 209,040
2019-12-05 2019-12-03 2.111 108,444 -42,172 0.00% 228,961
2019-12-04 2019-12-02 1.939 150,616 -45,938 0.01% 292,000
2019-12-03 2019-11-29 1.952 196,554 -62,506 0.01% 383,670
2019-12-02 2019-11-28 1.939 259,060 -176,974 0.01% 502,240
2019-11-29 2019-11-27 1.912 436,034 +436,034 0.02% 833,760
2019-07-15 2019-07-11 3.782 0 -88,851
2019-07-08 2019-07-04 4.146 88,851 +88,851 0.00% 368,400
2019-07-05 2019-07-03 4.376 0 -44,425
2019-07-03 2019-06-28 4.403 44,425 +22,212 0.00% 195,598
2019-07-02 2019-06-27 4.214 22,213 +22,213 0.00% 93,601
2019-05-20 2019-05-16 4.762 0 -2,923
2019-04-09 2019-04-04 4.680 2,923 +2,923 0.00% 13,678
2018-10-11 2018-10-09 6.200 0 -2,897
2018-07-17 2018-07-13 6.766 2,897 +2,897 0.00% 19,601
2018-06-26 2018-06-22 7.100 0 -3,592
2018-06-21 2018-06-19 6.877 3,592 +3,592 0.00% 24,702
2018-06-20 2018-06-15 7.323 0 -2,873
2018-06-19 2018-06-14 7.295 2,873 +2,873 0.00% 20,958
2018-06-15 2018-06-13 7.476 0 -5,747
2018-06-11 2018-06-07 7.531 5,747 +3,592 0.00% 43,283
2018-06-05 2018-06-01 7.907 2,155 +2,155 0.00% 17,040
2018-03-16 2018-03-14 6.724 0 -2,155
2018-03-15 2018-03-13 6.626 2,155 -7,183 0.00% 14,280
2018-03-14 2018-03-12 6.640 9,338 +8,620 0.00% 62,008
2018-03-13 2018-03-09 6.654 718 +718 0.00% 4,778
2018-02-26 2018-02-22 6.738 0 -7,183
2018-02-08 2018-02-06 6.682 7,183 -2,155 0.00% 47,998
2018-02-02 2018-01-31 6.835 9,338 +2,155 0.00% 63,828
2018-01-04 2018-01-02 6.654 7,183 -4,310 0.00% 47,798
2018-01-02 2017-12-28 6.961 11,493 -7,184 0.00% 79,998
2017-12-29 2017-12-27 7.100 18,677 +11,494 0.00% 132,603
2017-11-22 2017-11-20 6.195 7,183 -8,620 0.00% 44,498
2017-11-15 2017-11-13 6.125 15,803 +8,620 0.00% 96,798
2017-10-26 2017-10-24 7.100 7,183 +3,591 0.00% 50,998
2017-10-19 2017-10-17 7.044 3,592 -7,183 0.00% 25,302
2017-10-17 2017-10-13 7.030 10,775 +7,183 0.00% 75,750
2017-09-29 2017-09-27 6.682 3,592 +3,592 0.00% 24,002
2017-09-07 2017-09-05 6.599 0 -2,873
2017-09-05 2017-09-01 6.278 2,873 +2,873 0.00% 18,038
2017-06-16 2017-06-14 7.338 0 -2,126
2017-05-18 2017-05-16 7.549 2,126 +2,126 0.00% 16,050
2016-11-16 2016-11-14 4.374 0 -395,433
2016-11-14 2016-11-10 4.798 395,433 +395,433 0.02% 1,897,199
2016-07-22 2016-07-20 6.562 0 -13,465
2016-07-08 2016-07-06 6.350 13,465 +7,796 0.00% 85,503
2016-07-05 2016-06-30 6.505 5,669 +5,669 0.00% 36,878
2016-07-04 2016-06-29 6.773 0 -14,173
2016-06-30 2016-06-28 6.124 14,173 -3,544 0.00% 86,799
2016-06-28 2016-06-24 5.757 17,717 +3,544 0.00% 102,003
2016-06-22 2016-06-20 5.898 14,173 +14,173 0.00% 83,599
2016-06-17 2016-06-15 5.644 0 -7,087
2016-06-14 2016-06-10 5.419 7,087 +7,087 0.00% 38,402
2016-06-10 2016-06-07 5.729 0 -7,087
2016-05-19 2016-05-17 6.124 7,087 +7,087 0.00% 43,402
2016-05-06 2016-05-04 6.251 0 -6,378
2016-05-04 2016-04-29 5.687 6,378 +6,378 0.00% 36,270
2016-04-25 2016-04-21 6.068 0 -7,087
2016-04-20 2016-04-18 5.856 7,087 +7,087 0.00% 41,502
2016-02-24 2016-02-22 3.697 0 -2,126
2016-02-16 2016-02-12 3.570 2,126 -7,087 0.00% 7,590
2016-02-12 2016-02-05 3.810 9,213 -708 0.00% 35,102
2016-02-11 2016-02-04 3.810 9,921 +9,921 0.00% 37,799
2016-02-01 2016-01-28 3.401 0 -7,087
2016-01-26 2016-01-22 3.401 7,087 -7,086 0.00% 24,101
2016-01-25 2016-01-21 3.387 14,173 -6,378 0.00% 47,999
2016-01-22 2016-01-20 3.514 20,551 +2,834 0.00% 72,209
2016-01-21 2016-01-19 3.612 17,717 +17,717 0.00% 64,002
2016-01-19 2016-01-15 3.429 0

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