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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -258,000
2020-11-23 2020-11-19 0.680 258,000 -4,696,000 0.04% 175,440
2020-11-12 2020-11-10 0.680 4,954,000 -8,000 0.69% 3,368,720
2020-04-01 2020-03-30 0.680 4,962,000 -2,000 0.69% 3,374,160
2020-03-31 2020-03-27 0.700 4,964,000 -8,000 0.69% 3,474,800
2020-03-30 2020-03-26 0.670 4,972,000 +20,000 0.69% 3,331,240
2020-03-25 2020-03-23 0.650 4,952,000 -6,000 0.69% 3,218,800
2020-03-24 2020-03-20 0.660 4,958,000 -296,000 0.69% 3,272,280
2020-03-23 2020-03-19 0.640 5,254,000 +138,000 0.73% 3,362,560
2020-03-20 2020-03-18 0.680 5,116,000 +10,000 0.71% 3,478,880
2020-03-18 2020-03-16 0.740 5,106,000 +20,000 0.71% 3,778,440
2020-03-17 2020-03-13 0.790 5,086,000 -62,000 0.71% 4,017,940
2020-03-13 2020-03-11 0.780 5,148,000 +100,000 0.72% 4,015,440
2020-03-12 2020-03-10 0.850 5,048,000 -300,000 0.70% 4,290,800
2020-03-11 2020-03-09 0.760 5,348,000 +20,000 0.74% 4,064,480
2020-03-10 2020-03-06 0.810 5,328,000 +132,000 0.74% 4,315,680
2020-03-09 2020-03-05 0.840 5,196,000 +14,000 0.72% 4,364,640
2020-03-04 2020-03-02 0.840 5,182,000 -6,000 0.72% 4,352,880
2020-03-03 2020-02-28 0.850 5,188,000 -52,000 0.72% 4,409,800
2020-03-02 2020-02-27 0.860 5,240,000 +40,000 0.73% 4,506,400
2020-02-28 2020-02-26 0.860 5,200,000 -54,000 0.72% 4,472,000
2020-02-27 2020-02-25 0.860 5,254,000 +50,000 0.73% 4,518,440
2020-02-26 2020-02-24 0.860 5,204,000 +60,000 0.72% 4,475,440
2020-02-25 2020-02-21 0.900 5,144,000 +24,000 0.72% 4,629,600
2020-02-20 2020-02-18 0.950 5,120,000 -300,000 0.71% 4,864,000
2020-02-19 2020-02-17 0.860 5,420,000 -50,000 0.75% 4,661,200
2020-02-18 2020-02-14 0.840 5,470,000 +40,000 0.76% 4,594,800
2020-02-14 2020-02-12 0.870 5,430,000 +110,000 0.76% 4,724,100
2020-02-13 2020-02-11 0.850 5,320,000 +10,000 0.74% 4,522,000
2020-02-12 2020-02-10 0.870 5,310,000 -20,000 0.74% 4,619,700
2020-02-11 2020-02-07 0.820 5,330,000 -16,000 0.74% 4,370,600
2020-02-10 2020-02-06 0.880 5,346,000 -34,000 0.74% 4,704,480
2020-02-07 2020-02-05 0.920 5,380,000 -80,000 0.75% 4,949,600
2020-02-06 2020-02-04 0.770 5,460,000 -10,000 0.76% 4,204,200
2020-02-05 2020-02-03 0.720 5,470,000 -30,000 0.76% 3,938,400
2020-02-04 2020-01-31 0.710 5,500,000 -32,000 0.77% 3,905,000
2020-02-03 2020-01-30 0.660 5,532,000 -86,000 0.77% 3,651,120
2020-01-31 2020-01-29 0.720 5,618,000 -1,342,000 0.78% 4,044,960
2020-01-30 2020-01-24 0.810 6,960,000 -736,000 0.97% 5,637,600
2020-01-29 2020-01-22 0.870 7,696,000 +174,000 1.07% 6,695,520
2020-01-23 2020-01-21 0.880 7,522,000 +54,000 1.05% 6,619,360
2020-01-22 2020-01-20 0.910 7,468,000 +600,000 1.04% 6,795,880
2020-01-21 2020-01-17 0.910 6,868,000 +1,440,000 0.96% 6,249,880
2020-01-20 2020-01-16 0.910 5,428,000 +20,000 0.76% 4,939,480
2020-01-17 2020-01-15 0.920 5,408,000 +90,000 0.75% 4,975,360
2020-01-16 2020-01-14 0.900 5,318,000 +22,000 0.74% 4,786,200
2020-01-15 2020-01-13 0.920 5,296,000 +30,000 0.74% 4,872,320
2020-01-14 2020-01-10 0.930 5,266,000 -40,000 0.73% 4,897,380
2020-01-13 2020-01-09 0.960 5,306,000 +20,000 0.74% 5,093,760
2020-01-10 2020-01-08 0.930 5,286,000 -662,000 0.74% 4,915,980
2020-01-09 2020-01-07 1.030 5,948,000 -122,000 0.83% 6,126,440
2020-01-07 2020-01-03 0.870 6,070,000 +30,000 0.85% 5,280,900
2020-01-06 2020-01-02 0.900 6,040,000 -8,000 0.84% 5,436,000
2020-01-03 2019-12-31 0.880 6,048,000 +138,000 0.84% 5,322,240
2020-01-02 2019-12-27 0.880 5,910,000 +64,000 0.82% 5,200,800
2019-12-30 2019-12-24 0.920 5,846,000 +8,000 0.81% 5,378,320
2019-12-27 2019-12-20 0.960 5,838,000 -6,000 0.81% 5,604,480
2019-12-23 2019-12-19 0.930 5,844,000 -322,000 0.81% 5,434,920
2019-12-17 2019-12-13 1.070 6,166,000 +32,000 0.86% 6,597,620
2019-12-16 2019-12-12 1.070 6,134,000 +120,000 0.85% 6,563,380
2019-12-13 2019-12-11 1.070 6,014,000 +148,000 0.84% 6,434,980
2019-12-12 2019-12-10 1.040 5,866,000 +500,000 0.82% 6,100,640
2019-12-11 2019-12-09 1.020 5,366,000 -2,000 0.75% 5,473,320
2019-12-10 2019-12-06 1.050 5,368,000 +12,000 0.75% 5,636,400
2019-12-09 2019-12-05 1.090 5,356,000 +40,000 0.75% 5,838,040
2019-12-06 2019-12-04 1.090 5,316,000 +36,000 0.74% 5,794,440
2019-12-05 2019-12-03 1.090 5,280,000 -514,000 0.74% 5,755,200
2019-12-04 2019-12-02 1.040 5,794,000 +126,000 0.81% 6,025,760
2019-12-03 2019-11-29 1.120 5,668,000 +340,000 0.79% 6,348,160
2019-12-02 2019-11-28 1.120 5,328,000 +376,000 0.74% 5,967,360
2019-11-29 2019-11-27 1.170 4,952,000 +330,000 0.69% 5,793,840
2019-11-28 2019-11-26 1.240 4,622,000 +348,000 0.64% 5,731,280
2019-11-27 2019-11-25 1.260 4,274,000 -60,000 0.60% 5,385,240
2019-11-26 2019-11-22 1.200 4,334,000 +52,000 0.60% 5,200,800
2019-11-25 2019-11-21 1.220 4,282,000 -236,000 0.60% 5,224,040
2019-11-22 2019-11-20 1.270 4,518,000 -1,682,000 0.63% 5,737,860
2019-11-21 2019-11-19 1.440 6,200,000 +1,928,000 0.86% 8,928,000
2019-11-20 2019-11-18 1.130 4,272,000 -6,000 0.59% 4,827,360
2019-11-19 2019-11-15 1.230 4,278,000 +50,000 0.60% 5,261,940
2019-11-18 2019-11-14 1.250 4,228,000 +140,000 0.59% 5,285,000
2019-11-15 2019-11-13 1.300 4,088,000 -26,000 0.57% 5,314,400
2019-11-14 2019-11-12 1.350 4,114,000 +62,000 0.57% 5,553,900
2019-11-13 2019-11-11 1.330 4,052,000 -62,000 0.56% 5,389,160
2019-11-12 2019-11-08 1.360 4,114,000 -8,000 0.57% 5,595,040
2019-11-11 2019-11-07 1.390 4,122,000 +18,000 0.57% 5,729,580
2019-11-08 2019-11-06 1.390 4,104,000 +216,000 0.57% 5,704,560
2019-11-07 2019-11-05 1.410 3,888,000 -24,000 0.54% 5,482,080
2019-11-06 2019-11-04 1.420 3,912,000 -102,000 0.54% 5,555,040
2019-11-05 2019-11-01 1.400 4,014,000 -26,000 0.56% 5,619,600
2019-11-04 2019-10-31 1.420 4,040,000 -62,000 0.56% 5,736,800
2019-11-01 2019-10-30 1.430 4,102,000 +20,000 0.57% 5,865,860
2019-10-31 2019-10-29 1.440 4,082,000 +164,000 0.57% 5,878,080
2019-10-30 2019-10-28 1.430 3,918,000 -1,528,000 0.55% 5,602,740
2019-10-29 2019-10-25 1.530 5,446,000 +1,154,000 0.76% 8,332,380
2019-10-28 2019-10-24 1.400 4,292,000 +18,000 0.60% 6,008,800
2019-10-25 2019-10-23 1.390 4,274,000 +222,000 0.60% 5,940,860
2019-10-24 2019-10-22 1.400 4,052,000 -1,522,000 0.56% 5,672,800
2019-10-23 2019-10-21 1.480 5,574,000 +118,000 0.78% 8,249,520
2019-10-22 2019-10-18 1.490 5,456,000 +1,706,000 0.76% 8,129,440
2019-10-21 2019-10-17 1.530 3,750,000 +232,000 0.52% 5,737,500
2019-10-18 2019-10-16 1.590 3,518,000 +62,000 0.49% 5,593,620
2019-10-17 2019-10-15 1.500 3,456,000 +80,000 0.48% 5,184,000
2019-10-16 2019-10-14 1.680 3,376,000 -1,218,000 0.47% 5,671,680
2019-10-15 2019-10-11 1.760 4,594,000 -714,000 0.64% 8,085,440
2019-10-14 2019-10-10 1.450 5,308,000 +224,000 0.74% 7,696,600
2019-10-11 2019-10-09 1.270 5,084,000 +12,000 0.71% 6,456,680
2019-10-10 2019-10-08 1.400 5,072,000 +20,000 0.71% 7,100,800
2019-10-09 2019-10-04 1.610 5,052,000 -826,000 0.70% 8,133,720
2019-10-08 2019-10-03 1.660 5,878,000 -28,000 0.82% 9,757,480
2019-10-04 2019-10-02 1.650 5,906,000 -392,000 0.82% 9,744,900
2019-10-03 2019-09-30 1.640 6,298,000 -238,000 0.88% 10,328,720
2019-10-02 2019-09-27 1.770 6,536,000 -468,000 0.91% 11,568,720
2019-09-30 2019-09-26 1.830 7,004,000 +282,000 0.98% 12,817,320
2019-09-27 2019-09-25 1.880 6,722,000 +1,326,000 0.94% 12,637,360
2019-09-26 2019-09-24 1.930 5,396,000 +86,000 0.75% 10,414,280
2019-09-25 2019-09-23 2.010 5,310,000 +188,000 0.74% 10,673,100
2019-09-24 2019-09-20 2.020 5,122,000 -1,994,000 0.71% 10,346,440
2019-09-23 2019-09-19 2.120 7,116,000 +2,200,000 0.99% 15,085,920
2019-09-20 2019-09-18 1.940 4,916,000 -888,000 0.68% 9,537,040
2019-09-19 2019-09-17 2.150 5,804,000 +194,000 0.81% 12,478,600
2019-09-18 2019-09-16 2.410 5,610,000 +1,484,000 0.78% 13,520,100
2019-09-17 2019-09-13 2.610 4,126,000 -1,568,000 0.57% 10,768,860
2019-09-16 2019-09-12 1.860 5,694,000 +1,202,000 0.79% 10,590,840
2019-09-13 2019-09-11 3.000 4,492,000 -492,000 0.63% 13,476,000
2019-09-12 2019-09-10 1.770 4,984,000 -3,382,000 0.69% 8,821,680
2019-09-11 2019-09-09 1.160 8,366,000 +950,000 1.17% 9,704,560
2019-09-10 2019-09-06 0.740 7,416,000 +1,558,000 1.03% 5,487,840
2019-09-09 2019-09-05 0.690 5,858,000 -100,000 0.82% 4,042,020
2019-09-06 2019-09-04 0.650 5,958,000 +88,000 0.83% 3,872,700
2019-09-05 2019-09-03 0.650 5,870,000 +34,000 0.82% 3,815,500
2019-09-04 2019-09-02 0.640 5,836,000 +306,000 0.81% 3,735,040
2019-09-03 2019-08-30 0.610 5,530,000 +280,000 0.77% 3,373,300
2019-09-02 2019-08-29 0.670 5,250,000 +374,000 0.73% 3,517,500
2019-08-30 2019-08-28 0.530 4,876,000 -120,000 0.68% 2,584,280
2019-08-29 2019-08-27 0.550 4,996,000 -248,000 0.70% 2,747,800
2019-08-28 2019-08-26 0.530 5,244,000 -290,000 0.73% 2,779,320
2019-08-27 2019-08-23 0.510 5,534,000 +4,000 0.77% 2,822,340
2019-08-26 2019-08-22 0.570 5,530,000 +162,000 0.77% 3,152,100
2019-08-23 2019-08-21 0.560 5,368,000 -1,106,000 0.75% 3,006,080
2019-08-22 2019-08-20 0.440 6,474,000 +104,000 0.90% 2,848,560
2019-08-21 2019-08-19 0.455 6,370,000 +860,000 0.89% 2,898,350
2019-08-20 2019-08-16 0.430 5,510,000 +690,000 0.77% 2,369,300
2019-08-19 2019-08-15 0.445 4,820,000 -1,262,000 0.67% 2,144,900
2019-08-16 2019-08-14 0.460 6,082,000 +1,628,000 0.85% 2,797,720
2019-08-15 2019-08-13 0.445 4,454,000 +768,000 0.62% 1,982,030
2019-08-14 2019-08-12 0.495 3,686,000 +678,000 0.51% 1,824,570
2019-08-13 2019-08-09 0.600 3,008,000 -1,116,000 0.42% 1,804,800
2019-08-12 2019-08-08 0.560 4,124,000 +528,000 0.57% 2,309,440
2019-08-09 2019-08-07 0.475 3,596,000 +784,000 0.50% 1,708,100
2019-08-08 2019-08-06 0.460 2,812,000 +1,270,000 0.39% 1,293,520
2019-08-07 2019-08-05 0.510 1,542,000 +562,000 0.21% 786,420
2019-08-06 2019-08-02 1.050 980,000 +980,000 0.14% 1,029,000
2017-11-02 2017-10-31 5.070 0 -8,000
2017-10-31 2017-10-27 4.960 8,000 -10,000 0.00% 39,680
2017-10-23 2017-10-19 5.050 18,000 -2,000 0.00% 90,900
2017-10-20 2017-10-18 5.060 20,000 +20,000 0.00% 101,200
2017-10-11 2017-10-09 5.900 0 -2,000
2017-10-04 2017-09-29 5.370 2,000 +2,000 0.00% 10,740
2017-09-06 2017-09-04 5.160 0 -50,000
2017-08-29 2017-08-25 5.190 50,000 +26,000 0.01% 259,500
2017-08-18 2017-08-16 5.250 24,000 +24,000 0.00% 126,000
2017-08-15 2017-08-11 5.720 0 -50,000
2017-07-21 2017-07-19 5.040 50,000 -50,000 0.01% 252,000
2017-07-17 2017-07-13 4.890 100,000 +50,000 0.01% 489,000
2017-07-11 2017-07-07 5.300 50,000 +50,000 0.01% 265,000
2017-06-21 2017-06-19 5.320 0 -150,000
2017-06-15 2017-06-13 5.080 150,000 +50,000 0.02% 762,000
2017-03-02 2017-02-28 6.200 100,000 -30,000 0.01% 620,000
2017-02-28 2017-02-24 6.150 130,000 -20,000 0.02% 799,500
2017-01-17 2017-01-13 6.900 150,000 -4,000 0.02% 1,035,000
2017-01-16 2017-01-12 6.620 154,000 -16,000 0.02% 1,019,480
2016-12-30 2016-12-28 6.000 170,000 +16,000 0.02% 1,020,000
2016-12-19 2016-12-15 4.650 154,000 -50,000 0.02% 716,100
2016-12-13 2016-12-09 4.350 204,000 -22,000 0.03% 887,400
2016-11-18 2016-11-16 4.900 226,000 -20,000 0.03% 1,107,400
2016-10-27 2016-10-25 4.270 246,000 +94,000 0.03% 1,050,420
2016-10-18 2016-10-14 4.050 152,000 +2,000 0.02% 615,600
2016-10-17 2016-10-13 4.050 150,000 +10,000 0.02% 607,500
2016-10-13 2016-10-11 4.100 140,000 +36,000 0.02% 574,000
2016-08-30 2016-08-26 4.300 104,000 -50,000 0.01% 447,200
2016-08-19 2016-08-17 4.200 154,000 -20,000 0.02% 646,800
2016-08-12 2016-08-10 4.000 174,000 +20,000 0.02% 696,000
2016-08-10 2016-08-08 4.150 154,000 +46,000 0.02% 639,100
2016-08-09 2016-08-05 3.730 108,000 +100,000 0.02% 402,840
2016-08-03 2016-07-29 4.050 8,000 +4,000 0.00% 32,400
2016-07-21 2016-07-19 3.900 4,000 +4,000 0.00% 15,600
2016-07-20 2016-07-18 4.000 0 -50,000
2016-07-18 2016-07-14 4.550 50,000 +50,000 0.01% 227,500
2016-07-15 2016-07-13 4.140 0

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