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 0.560 37,000 +0 0.00% 20,720
2025-10-13 2025-10-09 0.560 37,000 +0 0.00% 20,720
2025-10-10 2025-10-08 0.580 37,000 +0 0.00% 21,460
2025-10-09 2025-10-06 0.590 37,000 +0 0.00% 21,830
2025-10-08 2025-10-03 0.570 37,000 +0 0.00% 21,090
2025-10-06 2025-10-02 0.570 37,000 +0 0.00% 21,090
2025-10-03 2025-09-30 0.570 37,000 +0 0.00% 21,090
2025-10-02 2025-09-29 0.590 37,000 +0 0.00% 21,830
2025-09-30 2025-09-26 0.600 37,000 +0 0.00% 22,200
2025-09-29 2025-09-25 0.590 37,000 +0 0.00% 21,830
2025-09-26 2025-09-24 0.590 37,000 +0 0.00% 21,830
2025-09-25 2025-09-23 0.600 37,000 +0 0.00% 22,200
2025-09-24 2025-09-22 0.580 37,000 +0 0.00% 21,460
2025-09-23 2025-09-19 0.570 37,000 +0 0.00% 21,090
2025-09-22 2025-09-18 0.570 37,000 +0 0.00% 21,090
2025-09-19 2025-09-17 0.580 37,000 +0 0.00% 21,460
2025-09-18 2025-09-16 0.600 37,000 +0 0.00% 22,200
2025-09-17 2025-09-15 0.600 37,000 +0 0.00% 22,200
2025-09-16 2025-09-12 0.600 37,000 +0 0.00% 22,200
2025-09-15 2025-09-11 0.570 37,000 +0 0.00% 21,090
2025-09-12 2025-09-10 0.540 37,000 +0 0.00% 19,980
2025-09-11 2025-09-09 0.600 37,000 +0 0.00% 22,200
2025-09-10 2025-09-08 0.620 37,000 +0 0.00% 22,940
2025-09-09 2025-09-05 0.610 37,000 +0 0.00% 22,570
2025-09-08 2025-09-04 0.610 37,000 +0 0.00% 22,570
2025-09-05 2025-09-03 0.610 37,000 +0 0.00% 22,570
2025-09-04 2025-09-02 0.610 37,000 +0 0.00% 22,570
2025-09-03 2025-09-01 0.610 37,000 +0 0.00% 22,570
2025-09-02 2025-08-29 0.620 37,000 +0 0.00% 22,940
2025-09-01 2025-08-28 0.620 37,000 +0 0.00% 22,940
2025-08-29 2025-08-27 0.610 37,000 +0 0.00% 22,570
2025-08-28 2025-08-26 0.610 37,000 +0 0.00% 22,570
2025-08-27 2025-08-25 0.630 37,000 +0 0.00% 23,310
2025-08-26 2025-08-22 0.650 37,000 +0 0.00% 24,050
2025-08-25 2025-08-21 0.630 37,000 +0 0.00% 23,310
2025-08-22 2025-08-20 0.640 37,000 +0 0.00% 23,680
2025-08-21 2025-08-19 0.640 37,000 +0 0.00% 23,680
2025-08-20 2025-08-18 0.640 37,000 +0 0.00% 23,680
2025-08-19 2025-08-15 0.650 37,000 +0 0.00% 24,050
2025-08-18 2025-08-14 0.630 37,000 +0 0.00% 23,310
2025-08-15 2025-08-13 0.640 37,000 +0 0.00% 23,680
2025-08-14 2025-08-12 0.620 37,000 +0 0.00% 22,940
2025-08-13 2025-08-11 0.610 37,000 +0 0.00% 22,570
2025-08-12 2025-08-08 0.620 37,000 +0 0.00% 22,940
2025-08-11 2025-08-07 0.630 37,000 +0 0.00% 23,310
2025-08-08 2025-08-06 0.630 37,000 +0 0.00% 23,310
2025-08-07 2025-08-05 0.630 37,000 +0 0.00% 23,310
2025-08-06 2025-08-04 0.630 37,000 +0 0.00% 23,310
2025-08-05 2025-08-01 0.640 37,000 +0 0.00% 23,680
2025-08-04 2025-07-31 0.640 37,000 +0 0.00% 23,680
2025-08-01 2025-07-30 0.650 37,000 +0 0.00% 24,050
2025-07-31 2025-07-29 0.640 37,000 +0 0.00% 23,680
2025-07-30 2025-07-28 0.630 37,000 +0 0.00% 23,310
2025-07-29 2025-07-25 0.620 37,000 +0 0.00% 22,940
2025-07-28 2025-07-24 0.590 37,000 +0 0.00% 21,830
2025-07-25 2025-07-23 0.590 37,000 +0 0.00% 21,830
2025-07-24 2025-07-22 0.600 37,000 +0 0.00% 22,200
2025-07-23 2025-07-21 0.590 37,000 +0 0.00% 21,830
2025-07-22 2025-07-18 0.590 37,000 +0 0.00% 21,830
2025-07-21 2025-07-17 0.610 37,000 +0 0.00% 22,570
2025-07-18 2025-07-16 0.590 37,000 +0 0.00% 21,830
2025-07-17 2025-07-15 0.600 37,000 +0 0.00% 22,200
2025-07-16 2025-07-14 0.590 37,000 +0 0.00% 21,830
2025-07-15 2025-07-11 0.590 37,000 +0 0.00% 21,830
2025-07-14 2025-07-10 0.560 37,000 +0 0.00% 20,720
2025-07-11 2025-07-09 0.540 37,000 +0 0.00% 19,980
2025-07-10 2025-07-08 0.520 37,000 +0 0.00% 19,240
2025-07-09 2025-07-07 0.580 37,000 +0 0.00% 21,460
2025-07-08 2025-07-04 0.580 37,000 +0 0.00% 21,460
2025-07-07 2025-07-03 0.610 37,000 +0 0.00% 22,570
2025-07-04 2025-07-02 0.660 37,000 +0 0.00% 24,420
2025-07-03 2025-06-30 0.540 37,000 +0 0.00% 19,980
2025-07-02 2025-06-27 0.540 37,000 +0 0.00% 19,980
2025-06-30 2025-06-26 0.560 37,000 +0 0.00% 20,720
2025-06-27 2025-06-25 0.530 37,000 +0 0.00% 19,610
2025-06-26 2025-06-24 0.540 37,000 +0 0.00% 19,980
2025-06-25 2025-06-23 0.540 37,000 +0 0.00% 19,980
2025-06-24 2025-06-20 0.490 37,000 +0 0.00% 18,130
2025-06-23 2025-06-19 0.430 37,000 +0 0.00% 15,910
2025-06-20 2025-06-18 0.430 37,000 +0 0.00% 15,910
2025-06-19 2025-06-17 0.440 37,000 +0 0.00% 16,280
2025-06-18 2025-06-16 0.430 37,000 +0 0.00% 15,910
2025-06-17 2025-06-13 0.410 37,000 +0 0.00% 15,170
2025-06-16 2025-06-12 0.410 37,000 +0 0.00% 15,170
2025-06-13 2025-06-11 0.410 37,000 +0 0.00% 15,170
2025-06-12 2025-06-10 0.405 37,000 +0 0.00% 14,985
2025-06-11 2025-06-09 0.410 37,000 +0 0.00% 15,170
2025-06-10 2025-06-06 0.410 37,000 +0 0.00% 15,170
2025-06-09 2025-06-05 0.405 37,000 +0 0.00% 14,985
2025-06-06 2025-06-04 0.415 37,000 +0 0.00% 15,355
2025-06-05 2025-06-03 0.410 37,000 +0 0.00% 15,170
2025-06-04 2025-06-02 0.410 37,000 +0 0.00% 15,170
2025-06-03 2025-05-30 0.415 37,000 +0 0.00% 15,355
2025-06-02 2025-05-29 0.415 37,000 +0 0.00% 15,355
2025-05-30 2025-05-28 0.410 37,000 -40,000 0.00% 15,170
2025-05-22 2025-05-20 0.415 77,000 +40,000 0.01% 31,955
2025-05-15 2025-05-13 0.305 37,000 -50,000 0.00% 11,285
2025-01-09 2025-01-07 0.081 87,000 -80,000 0.01% 7,047
2024-12-12 2024-12-10 0.057 167,000 +40,000 0.03% 9,519
2024-11-15 2024-11-13 0.088 127,000 +40,000 0.02% 11,176
2024-07-05 2024-07-03 0.051 87,000 +50,000 0.01% 4,437
2023-06-05 2023-06-01 0.192 37,000 -380,000 0.01% 7,104
2023-05-02 2023-04-27 0.087 417,000 +200,000 0.07% 36,279
2023-04-17 2023-04-13 0.138 217,000 +100,000 0.03% 29,946
2023-03-31 2023-03-29 0.250 117,000 +80,000 0.02% 29,250
2022-09-21 2022-09-19 0.740 37,000 -10,000 0.01% 27,380
2022-09-09 2022-09-07 0.720 47,000 -40,000 0.01% 33,840
2022-09-08 2022-09-06 0.710 87,000 -90,000 0.01% 61,770
2022-09-05 2022-09-01 0.740 177,000 -20,000 0.03% 130,980
2022-07-19 2022-07-15 0.950 197,000 +100,000 0.03% 187,150
2022-07-18 2022-07-14 0.950 97,000 -40,000 0.02% 92,150
2022-07-12 2022-07-08 0.800 137,000 +100,000 0.02% 109,600
2022-04-26 2022-04-22 0.800 37,000 -34,000 0.01% 29,600
2022-02-09 2022-02-07 1.030 71,000 -10,000 0.01% 73,130
2022-02-04 2022-01-27 1.030 81,000 -20,000 0.01% 83,430
2022-01-26 2022-01-24 0.870 101,000 +20,000 0.02% 87,870
2022-01-03 2021-12-29 0.640 81,000 -30,000 0.01% 51,840
2021-12-30 2021-12-28 0.640 111,000 -20,000 0.02% 71,040
2021-12-28 2021-12-22 0.490 131,000 -30,000 0.02% 64,190
2021-12-21 2021-12-17 0.310 161,000 -180,000 0.03% 49,910
2021-12-13 2021-12-09 0.247 341,000 -16,000 0.05% 84,227
2021-11-18 2021-11-16 0.136 357,000 +100,000 0.06% 48,552
2021-11-11 2021-11-09 0.210 257,000 +220,000 0.16% 53,970
2021-11-09 2021-11-05 0.184 37,000 -120,000 0.02% 6,808
2021-10-26 2021-10-22 0.157 157,000 -50,000 0.10% 24,649
2021-10-04 2021-09-29 0.130 207,000 +170,000 0.13% 26,910
2021-09-28 2021-09-24 0.161 37,000 +5,946 0.02% 5,951
2021-05-20 2021-05-17 0.204 31,054 -58,750 0.03% 6,327
2021-03-15 2021-03-11 0.238 89,804 +41,965 0.09% 21,400
2021-02-08 2021-02-04 0.232 47,839 +16,785 0.05% 11,115
2021-02-03 2021-02-01 0.256 31,054 -21,821 0.03% 7,955
2021-02-02 2021-01-29 0.244 52,875 +21,821 0.05% 12,915
2021-01-20 2021-01-18 0.201 31,054 -13,031 0.04% 6,255
2021-01-07 2021-01-05 0.243 44,085 -29,787 0.04% 10,730
2020-12-29 2020-12-24 0.218 73,872 -4,766 0.06% 16,120
2020-12-03 2020-12-01 0.243 78,638 -35,745 0.07% 19,140
2020-11-20 2020-11-18 0.277 114,383 -3,574 0.10% 31,680
2020-10-29 2020-10-27 0.403 117,957 +23,829 0.10% 47,520
2020-10-22 2020-10-20 0.311 94,128 +13,107 0.08% 29,230
2020-10-20 2020-10-16 0.311 81,021 +7,149 0.07% 25,160
2020-09-09 2020-09-07 0.495 73,872 -13,107 0.06% 36,580
2020-09-08 2020-09-04 0.579 86,979 +13,107 0.08% 50,370
2020-09-07 2020-09-03 0.881 73,872 +53,617 0.06% 65,100
2020-02-03 2020-01-30 0.546 20,255 -4,766 0.02% 11,050
2019-08-28 2019-08-26 1.041 25,021 +4,766 0.03% 26,040
2019-05-07 2019-05-03 1.679 20,255 -71,490 0.02% 33,999
2019-03-06 2019-03-04 1.863 91,745 +1,192 0.10% 170,941
2019-02-20 2019-02-18 1.972 90,553 +11,915 0.09% 178,600
2019-02-18 2019-02-14 1.930 78,638 +7,149 0.08% 151,799
2018-12-04 2018-11-30 2.476 71,489 +5,957 0.07% 176,999
2018-10-12 2018-10-10 2.728 65,532 +3,575 0.07% 178,750
2018-09-26 2018-09-21 3.441 61,957 +20,255 0.06% 213,198
2018-09-12 2018-09-10 3.189 41,702 +5,957 0.04% 133,000
2018-09-10 2018-09-06 3.945 35,745 +1,192 0.04% 141,001
2018-09-06 2018-09-04 4.280 34,553 +13,106 0.04% 147,899
2018-08-23 2018-08-21 4.700 21,447 +1,192 0.02% 100,801
2018-07-17 2018-07-13 7.554 20,255 -3,575 0.02% 152,998
2018-07-16 2018-07-12 6.379 23,830 +3,575 0.03% 152,001
2018-07-12 2018-07-10 7.218 20,255 +2,383 0.02% 146,198
2018-06-06 2018-06-04 9.400 17,872 +9,532 0.02% 167,997
2018-05-14 2018-05-10 11.162 8,340 +5,957 0.01% 93,095
2018-05-04 2018-05-02 9.400 2,383 -30,979 0.00% 22,400
2018-05-03 2018-04-30 9.232 33,362 -1,191 0.04% 308,003
2018-04-24 2018-04-20 7.889 34,553 +1,191 0.04% 272,598
2018-03-20 2018-03-16 9.736 33,362 +2,383 0.04% 324,803
2018-03-12 2018-03-08 10.911 30,979 +2,383 0.03% 338,003
2018-03-09 2018-03-07 10.743 28,596 +2,383 0.03% 307,203
2018-03-05 2018-03-01 13.512 26,213 -2,383 0.03% 354,203
2018-02-05 2018-02-01 10.911 28,596 -1,191 0.03% 312,003
2018-02-02 2018-01-31 10.659 29,787 +1,191 0.03% 317,498
2018-01-26 2018-01-24 14.016 28,596 +7,149 0.03% 400,804
2018-01-22 2018-01-18 14.855 21,447 -2,383 0.02% 318,603
2018-01-19 2018-01-17 14.268 23,830 +5,958 0.03% 340,003
2018-01-17 2018-01-15 15.359 17,872 -1,192 0.02% 274,495
2018-01-12 2018-01-10 15.107 19,064 -1,191 0.02% 288,003
2018-01-11 2018-01-09 15.107 20,255 +1,191 0.02% 305,995
2018-01-05 2018-01-03 15.359 19,064 -2,383 0.02% 292,803
2018-01-04 2018-01-02 15.023 21,447 +2,383 0.02% 322,203
2017-12-22 2017-12-20 16.954 19,064 +1,192 0.02% 323,203
2017-12-21 2017-12-19 17.541 17,872 -1,192 0.02% 313,494
2017-12-15 2017-12-13 17.037 19,064 +1,192 0.02% 324,803
2017-12-14 2017-12-12 17.961 17,872 +1,191 0.02% 320,994
2017-12-13 2017-12-11 17.625 16,681 +1,192 0.02% 294,003
2017-11-29 2017-11-27 17.961 15,489 -2,383 0.02% 278,194
2017-11-08 2017-11-06 20.227 17,872 +3,574 0.02% 361,493
2017-11-07 2017-11-03 19.639 14,298 -2,383 0.02% 280,803
2017-11-06 2017-11-02 17.037 16,681 +2,383 0.02% 284,203
2017-10-25 2017-10-23 21.821 14,298 +1,192 0.02% 312,003
2017-10-23 2017-10-19 21.402 13,106 +1,191 0.01% 280,492
2017-10-20 2017-10-18 22.996 11,915 -1,191 0.01% 274,002
2017-10-17 2017-10-13 19.555 13,106 +1,191 0.01% 256,293
2017-10-16 2017-10-12 17.625 11,915 -3,574 0.01% 210,002
2017-10-12 2017-10-10 24.171 15,489 +3,574 0.02% 374,391
2017-10-11 2017-10-09 33.571 11,915 -2,383 0.01% 400,004
2017-10-10 2017-10-06 26.941 14,298 -7,149 0.02% 385,203
2017-10-09 2017-10-04 24.675 21,447 +1,192 0.02% 529,205
2017-09-22 2017-09-20 16.114 20,255 -11,915 0.02% 326,395
2017-09-14 2017-09-12 15.611 32,170 -3,575 0.03% 502,197
2017-09-13 2017-09-11 14.771 35,745 -1,191 0.04% 528,005
2017-09-12 2017-09-08 13.009 36,936 +3,574 0.04% 480,498
2017-09-07 2017-09-05 11.414 33,362 -11,915 0.04% 380,803
2017-09-04 2017-08-31 11.246 45,277 +3,575 0.05% 509,205
2017-08-29 2017-08-25 10.659 41,702 -7,149 0.04% 444,499
2017-08-28 2017-08-24 9.736 48,851 -1,192 0.05% 475,599
2017-08-08 2017-08-04 8.980 50,043 +4,766 0.05% 449,404
2017-08-04 2017-08-02 10.071 45,277 +5,958 0.05% 456,004
2017-08-03 2017-08-01 10.575 39,319 +16,681 0.04% 415,798
2017-08-02 2017-07-31 11.246 22,638 +1,191 0.02% 254,597
2017-07-20 2017-07-18 20.982 21,447 +10,724 0.02% 450,004
2017-07-19 2017-07-17 21.402 10,723 +5,957 0.01% 229,491
2017-07-06 2017-07-04 24.087 4,766 +1,192 0.01% 114,801
2017-07-04 2017-06-30 20.143 3,574 +1,191 0.00% 71,991
2017-06-30 2017-06-28 19.723 2,383 -1,191 0.00% 47,000
2017-06-26 2017-06-22 22.996 3,574 +3,574 0.00% 82,189
2017-06-22 2017-06-20 22.912 0 -3,574
2017-06-20 2017-06-16 21.150 3,574 +3,574 0.00% 75,590
2017-06-12 2017-06-08 15.275 0 -2,383
2017-06-09 2017-06-07 15.275 2,383 -2,383 0.00% 36,400
2017-06-07 2017-06-05 14.100 4,766 -4,766 0.01% 67,201
2017-06-05 2017-06-01 13.429 9,532 +5,958 0.01% 128,001
2017-06-02 2017-05-31 13.429 3,574 +1,191 0.00% 47,994
2017-06-01 2017-05-29 13.345 2,383 +2,383 0.00% 31,800
2017-05-12 2017-05-10 4.112 0 -48,851
2017-03-01 2017-02-27 5.204 48,851 -10,723 0.05% 254,200
2017-02-27 2017-02-23 3.693 59,574 -4,766 0.06% 219,998
2017-02-23 2017-02-21 3.567 64,340 +4,766 0.07% 229,498
2017-02-22 2017-02-20 3.777 59,574 -4,766 0.06% 224,998
2017-02-14 2017-02-10 3.525 64,340 +4,766 0.07% 226,798
2017-02-02 2017-01-27 3.945 59,574 -9,532 0.06% 234,998
2017-02-01 2017-01-25 3.609 69,106 +4,766 0.07% 249,399
2017-01-06 2017-01-04 3.903 64,340 -1,192 0.07% 251,098
2016-12-16 2016-12-14 4.280 65,532 +1,192 0.07% 280,500
2016-12-13 2016-12-09 4.196 64,340 +15,489 0.07% 269,998
2016-12-06 2016-12-02 4.616 48,851 -23,830 0.05% 225,500
2016-12-02 2016-11-30 5.036 72,681 +23,830 0.08% 366,001
2016-12-01 2016-11-29 4.154 48,851 -4,766 0.05% 202,950
2016-11-29 2016-11-25 4.112 53,617 +4,766 0.06% 220,500
2016-11-16 2016-11-14 4.448 48,851 -3,575 0.05% 217,300
2016-10-31 2016-10-27 4.071 52,426 -13,106 0.06% 213,402
2016-10-25 2016-10-20 4.280 65,532 +4,766 0.07% 280,500
2016-10-24 2016-10-19 4.280 60,766 +3,575 0.06% 260,100
2016-10-19 2016-10-17 4.280 57,191 +1,191 0.06% 244,798
2016-10-17 2016-10-13 4.616 56,000 +5,957 0.06% 258,500
2016-10-13 2016-10-11 4.700 50,043 +3,575 0.05% 235,202
2016-10-12 2016-10-07 5.959 46,468 +25,021 0.05% 276,899
2016-10-11 2016-10-06 6.379 21,447 +15,490 0.02% 136,801
2016-09-01 2016-08-30 23.836 5,957 +5,957 0.01% 141,989
2016-08-01 2016-07-28 47.000 0 -1,191
2016-07-21 2016-07-19 43.559 1,191 -1,192 0.00% 51,879
2016-07-14 2016-07-12 44.482 2,383 +2,383 0.00% 106,001
2016-07-08 2016-07-06 28.536 0

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