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 0.285 1,315,000 +0 0.01% 374,775
2025-10-13 2025-10-09 0.290 1,315,000 +0 0.01% 381,350
2025-10-10 2025-10-08 0.280 1,315,000 +75,000 0.01% 368,200
2025-10-08 2025-10-03 0.275 1,240,000 -130,000 0.01% 341,000
2025-10-02 2025-09-29 0.320 1,370,000 -100,000 0.01% 438,400
2025-09-30 2025-09-26 0.330 1,470,000 +120,000 0.01% 485,100
2025-09-29 2025-09-25 0.320 1,350,000 +170,000 0.01% 432,000
2025-09-18 2025-09-16 0.390 1,180,000 -70,000 0.01% 460,200
2025-09-17 2025-09-15 0.360 1,250,000 +100,000 0.01% 450,000
2025-09-12 2025-09-10 0.410 1,150,000 +700,000 0.01% 471,500
2025-09-10 2025-09-08 0.415 450,000 +450,000 0.00% 186,750
2025-09-09 2025-09-05 0.395 0 -35,000
2025-09-08 2025-09-04 0.485 35,000 +25,000 0.00% 16,975
2025-09-05 2025-09-03 0.640 10,000 +10,000 0.00% 6,400
2025-08-12 2025-08-08 0.250 0 -300,000
2025-08-11 2025-08-07 0.265 300,000 +300,000 0.00% 79,500
2025-08-08 2025-08-06 0.203 0 -15,000
2025-07-25 2025-07-23 0.158 15,000 +15,000 0.00% 2,370
2025-07-14 2025-07-10 0.125 0 -170,000
2025-04-17 2025-04-15 0.061 170,000 +120,000 0.00% 10,370
2025-02-27 2025-02-25 0.078 50,000 -115,000 0.00% 3,900
2024-12-12 2024-12-10 0.081 165,000 +50,000 0.00% 13,365
2024-10-08 2024-10-04 0.122 115,000 +115,000 0.00% 14,030
2024-10-07 2024-10-03 0.175 0 -50,000
2024-10-04 2024-10-02 0.124 50,000 +50,000 0.00% 6,200
2023-09-04 2023-08-30 0.075 0 -30,000
2023-08-17 2023-08-15 0.080 30,000 +30,000 0.00% 2,400
2021-08-23 2021-08-19 0.080 0 -30,000
2021-03-26 2021-03-24 0.106 30,000 +30,000 0.00% 3,180
2019-09-05 2019-09-03 0.140 0 -100,000
2019-07-25 2019-07-23 0.170 100,000 -90,000 0.00% 17,000
2019-07-24 2019-07-22 0.200 190,000 +35,000 0.00% 38,000
2019-03-19 2019-03-15 0.135 155,000 +55,000 0.00% 20,925
2018-10-03 2018-09-28 0.176 100,000 +100,000 0.00% 17,600
2018-09-06 2018-09-04 0.200 0 -710,000
2018-07-18 2018-07-16 0.235 710,000 +15,000 0.00% 166,850
2018-06-20 2018-06-15 0.290 695,000 +220,000 0.00% 201,550
2018-06-11 2018-06-07 0.380 475,000 -20,000 0.00% 180,500
2018-05-28 2018-05-24 0.445 495,000 -20,000 0.00% 220,275
2018-05-25 2018-05-23 0.445 515,000 +255,000 0.00% 229,175
2018-02-27 2018-02-23 0.410 260,000 -20,000 0.00% 106,600
2018-02-14 2018-02-12 0.410 280,000 +10,000 0.00% 114,800
2018-01-29 2018-01-25 0.490 270,000 -50,000 0.00% 132,300
2017-10-12 2017-10-10 0.540 320,000 +100,000 0.00% 172,800
2017-10-11 2017-10-09 0.560 220,000 -200,000 0.00% 123,200
2017-10-09 2017-10-04 0.570 420,000 -45,000 0.00% 239,400
2017-10-04 2017-09-29 0.570 465,000 +200,000 0.00% 265,050
2017-10-03 2017-09-28 0.610 265,000 +145,000 0.00% 161,650
2017-09-29 2017-09-27 0.570 120,000 +70,000 0.00% 68,400
2017-09-15 2017-09-13 0.405 50,000 -1,095,000 0.00% 20,250
2017-09-14 2017-09-12 0.415 1,145,000 +135,000 0.01% 475,175
2017-09-04 2017-08-31 0.420 1,010,000 -25,000 0.00% 424,200
2017-08-28 2017-08-24 0.410 1,035,000 -35,000 0.01% 424,350
2017-08-24 2017-08-21 0.420 1,070,000 +35,000 0.01% 449,400
2017-08-18 2017-08-16 0.465 1,035,000 +100,000 0.01% 481,275
2017-08-11 2017-08-09 0.580 935,000 +50,000 0.00% 542,300
2017-08-04 2017-08-02 0.590 885,000 +20,000 0.00% 522,150
2017-08-03 2017-08-01 0.600 865,000 +5,000 0.00% 519,000
2017-07-27 2017-07-25 0.730 860,000 -100,000 0.00% 627,800
2017-07-20 2017-07-18 0.720 960,000 +35,000 0.00% 691,200
2017-07-19 2017-07-17 0.710 925,000 +20,000 0.00% 656,750
2017-07-18 2017-07-14 0.610 905,000 -85,000 0.00% 552,050
2017-07-17 2017-07-13 0.590 990,000 +520,000 0.00% 584,100
2017-07-07 2017-07-05 0.990 470,000 +70,000 0.00% 465,300
2017-06-29 2017-06-27 1.160 400,000 +30,000 0.00% 464,000
2017-05-02 2017-04-27 1.660 370,000 +230,000 0.00% 614,200
2017-04-26 2017-04-24 1.630 140,000 +50,000 0.00% 228,200
2017-04-24 2017-04-20 1.600 90,000 -250,000 0.00% 144,000
2017-04-19 2017-04-13 1.660 340,000 +70,000 0.00% 564,400
2017-02-22 2017-02-20 1.520 270,000 +20,000 0.00% 410,400
2017-01-23 2017-01-19 1.480 250,000 +200,000 0.00% 370,000
2017-01-13 2017-01-11 1.500 50,000 +50,000 0.00% 75,000
2016-11-30 2016-11-28 1.450 0 -80,000
2016-11-29 2016-11-25 1.490 80,000 +10,000 0.00% 119,200
2016-11-23 2016-11-21 1.500 70,000 +25,000 0.00% 105,000
2016-11-22 2016-11-18 1.550 45,000 -220,000 0.00% 69,750
2016-11-16 2016-11-14 1.510 265,000 -95,000 0.00% 400,150
2016-11-15 2016-11-11 1.500 360,000 +15,000 0.00% 540,000
2016-11-14 2016-11-10 1.510 345,000 +5,000 0.00% 520,950
2016-11-09 2016-11-07 1.440 340,000 +80,000 0.00% 489,600
2016-10-31 2016-10-27 1.420 260,000 -20,000 0.00% 369,200
2016-10-26 2016-10-24 1.400 280,000 +100,000 0.00% 392,000
2016-10-20 2016-10-18 1.170 180,000 +180,000 0.00% 210,600
2016-10-06 2016-10-04 0.830 0 -100,000
2016-09-27 2016-09-23 0.680 100,000 +100,000 0.00% 68,000
2016-09-02 2016-08-31 0.510 0 -20,000
2016-03-21 2016-03-17 0.470 20,000 +10,000 0.00% 9,400
2016-03-18 2016-03-16 0.480 10,000 +10,000 0.00% 4,800
2015-10-14 2015-10-12 0.680 0 -15,000
2015-10-12 2015-10-08 0.700 15,000 +15,000 0.00% 10,500
2015-10-08 2015-10-06 0.570 0 -10,000
2015-10-06 2015-10-02 0.720 10,000 -15,000 0.00% 7,200
2015-10-05 2015-09-30 0.660 25,000 +10,000 0.00% 16,500
2015-10-02 2015-09-29 0.445 15,000 +10,000 0.00% 6,675
2015-09-29 2015-09-24 0.420 5,000 +5,000 0.00% 2,100
2015-08-18 2015-08-14 0.445 0 -260,000
2015-07-07 2015-07-03 0.425 260,000 -20,000 0.00% 110,500
2015-06-10 2015-06-08 0.490 280,000 -25,000 0.00% 137,200
2015-06-09 2015-06-05 0.465 305,000 -195,000 0.00% 141,825
2015-06-08 2015-06-04 0.465 500,000 +200,000 0.00% 232,500
2015-06-05 2015-06-03 0.450 300,000 -50,000 0.00% 135,000
2015-06-04 2015-06-02 0.475 350,000 +350,000 0.00% 166,250
2015-05-15 2015-05-13 0.520 0 -20,000
2015-05-14 2015-05-12 0.520 20,000 -75,000 0.00% 10,400
2015-04-30 2015-04-28 0.460 95,000 +20,000 0.00% 43,700
2015-04-16 2015-04-14 0.490 75,000 -30,000 0.00% 36,750
2015-04-15 2015-04-13 0.470 105,000 +105,000 0.00% 49,350
2015-04-10 2015-04-08 0.325 0 -10,000
2015-04-09 2015-04-02 0.350 10,000 +10,000 0.00% 3,500
2014-09-02 2014-08-29 0.435 0 -570,000
2014-08-27 2014-08-25 0.435 570,000 -100,000 0.00% 247,950
2014-08-26 2014-08-22 0.410 670,000 -25,000 0.00% 274,700
2014-08-21 2014-08-19 0.425 695,000 +105,000 0.00% 295,375
2014-06-17 2014-06-13 0.300 590,000 +100,000 0.00% 177,000
2014-04-01 2014-03-28 0.325 490,000 +20,000 0.00% 159,250
2014-02-25 2014-02-21 0.335 470,000 -20,000 0.00% 157,450
2014-01-20 2014-01-16 0.340 490,000 +20,000 0.00% 166,600
2013-12-23 2013-12-19 0.370 470,000 +100,000 0.00% 173,900
2013-12-10 2013-12-06 0.450 370,000 -30,000 0.00% 166,500
2013-11-20 2013-11-18 0.390 400,000 +100,000 0.00% 156,000
2013-10-02 2013-09-27 0.470 300,000 +100,000 0.00% 141,000
2013-09-18 2013-09-16 0.490 200,000 +140,000 0.00% 98,000
2013-09-13 2013-09-11 0.510 60,000 +60,000 0.00% 30,600
2013-08-26 2013-08-22 0.485 0 -30,000
2013-08-21 2013-08-19 0.550 30,000 +30,000 0.00% 16,500
2013-07-30 2013-07-26 0.550 0 -1,300,000
2013-07-10 2013-07-08 0.530 1,300,000 -30,000 0.01% 689,000
2013-07-02 2013-06-27 0.485 1,330,000 +310,000 0.01% 645,050
2013-06-27 2013-06-25 0.475 1,020,000 +100,000 0.01% 484,500
2013-06-26 2013-06-24 0.485 920,000 +100,000 0.00% 446,200
2013-06-25 2013-06-21 0.500 820,000 +240,000 0.00% 410,000
2013-06-17 2013-06-13 0.460 580,000 +285,000 0.00% 266,800
2013-06-14 2013-06-11 0.470 295,000 +35,000 0.00% 138,650
2013-05-22 2013-05-20 0.320 260,000 +60,000 0.00% 83,200
2013-04-23 2013-04-19 0.350 200,000 -30,000 0.00% 70,000
2013-04-15 2013-04-11 0.280 230,000 +30,000 0.00% 64,400
2013-04-03 2013-03-28 0.335 200,000 -25,000 0.00% 67,000
2013-03-13 2013-03-11 0.380 225,000 +25,000 0.00% 85,500
2013-03-07 2013-03-05 0.380 200,000 +200,000 0.00% 76,000
2013-01-22 2013-01-18 0.450 0 -10,000
2013-01-16 2013-01-14 0.485 10,000 +10,000 0.00% 4,850
2012-11-16 2012-11-14 0.420 0 -10,000
2012-11-06 2012-11-02 0.445 10,000 +10,000 0.00% 4,450
2012-11-05 2012-11-01 0.445 0 -40,000
2012-10-31 2012-10-29 0.455 40,000 +30,000 0.00% 18,200
2012-10-29 2012-10-25 0.385 10,000 +10,000 0.00% 3,850
2012-09-18 2012-09-14 0.520 0 -170,000
2012-09-17 2012-09-13 0.500 170,000 +70,000 0.00% 85,000
2012-09-14 2012-09-12 0.590 100,000 +50,000 0.00% 59,000
2012-09-10 2012-09-06 0.690 50,000 +50,000 0.00% 34,500
2012-09-07 2012-09-05 0.720 0 -50,000
2012-08-30 2012-08-28 0.600 50,000 +50,000 0.00% 30,000
2012-08-27 2012-08-23 0.465 0 -45,000
2012-08-24 2012-08-22 0.540 45,000 -15,000 0.00% 24,300
2012-08-23 2012-08-21 0.550 60,000 +15,000 0.00% 33,000
2012-08-22 2012-08-20 0.465 45,000 -90,000 0.00% 20,925
2012-08-21 2012-08-17 0.365 135,000 +15,000 0.00% 49,275
2012-08-20 2012-08-16 0.330 120,000 -450,000 0.00% 39,600
2012-08-15 2012-08-13 0.305 570,000 +250,000 0.00% 173,850
2012-08-13 2012-08-09 0.325 320,000 +95,000 0.00% 104,000
2012-08-08 2012-08-06 0.211 225,000 +35,000 0.00% 47,475
2012-08-01 2012-07-30 0.195 190,000 +20,000 0.00% 37,050
2012-06-25 2012-06-21 0.176 170,000 -30,000 0.00% 29,920
2012-06-20 2012-06-18 0.184 200,000 -35,000 0.00% 36,800
2012-06-11 2012-06-07 0.186 235,000 -30,000 0.00% 43,710
2012-05-10 2012-05-08 0.195 265,000 -90,000 0.00% 51,675
2012-05-09 2012-05-07 0.197 355,000 -10,000 0.00% 69,935
2012-04-10 2012-04-03 0.240 365,000 +45,000 0.00% 87,600
2012-04-05 2012-04-02 0.173 320,000 +40,000 0.00% 55,360
2012-03-19 2012-03-15 0.290 280,000 +60,000 0.00% 81,200
2012-03-16 2012-03-14 0.320 220,000 -5,000 0.00% 70,400
2012-03-06 2012-03-02 0.360 225,000 -130,000 0.00% 81,000
2012-03-05 2012-03-01 0.345 355,000 +100,000 0.00% 122,475
2012-02-29 2012-02-27 0.355 255,000 -60,000 0.00% 90,525
2012-02-28 2012-02-24 0.350 315,000 +100,000 0.00% 110,250
2012-02-27 2012-02-23 0.365 215,000 +40,000 0.00% 78,475
2012-02-24 2012-02-22 0.380 175,000 -50,000 0.00% 66,500
2012-02-23 2012-02-21 0.390 225,000 -110,000 0.00% 87,750
2012-02-22 2012-02-20 0.365 335,000 +140,000 0.00% 122,275
2012-02-21 2012-02-17 0.460 195,000 +145,000 0.00% 89,700
2012-02-20 2012-02-16 0.238 50,000 +50,000 0.00% 11,900
2011-08-12 2011-08-10 0.350 0 -116,000
2011-06-15 2011-06-13 0.400 116,000 -4,000 0.00% 46,400
2011-04-28 2011-04-26 0.390 120,000 -25,000 0.00% 46,800
2011-01-14 2011-01-12 0.470 145,000 +100,000 0.00% 68,150
2010-10-29 2010-10-27 0.500 45,000 -5,000 0.00% 22,500
2010-10-14 2010-10-12 0.530 50,000 +50,000 0.00% 26,500
2010-08-20 2010-08-18 0.610 0 -150,000
2010-06-30 2010-06-28 0.710 150,000 +80,000 0.00% 106,500
2010-06-23 2010-06-21 0.540 70,000 -10,000 0.00% 37,800
2010-04-30 2010-04-28 0.700 80,000 -55,000 0.00% 56,000
2010-04-23 2010-04-21 0.700 135,000 -60,000 0.00% 94,500
2010-03-26 2010-03-24 0.810 195,000 +10,000 0.00% 157,950
2010-02-09 2010-02-05 0.900 185,000 -20,000 0.00% 166,500
2010-01-15 2010-01-13 1.060 205,000 +20,000 0.00% 217,300
2009-12-29 2009-12-24 0.930 185,000 -20,000 0.00% 172,050
2009-12-08 2009-12-04 1.030 205,000 -5,000 0.00% 211,150
2009-12-01 2009-11-27 1.060 210,000 -10,000 0.00% 222,600
2009-11-27 2009-11-25 1.080 220,000 +10,000 0.00% 237,600
2009-11-23 2009-11-19 1.070 210,000 +45,000 0.00% 224,700
2009-11-17 2009-11-13 1.110 165,000 +20,000 0.00% 183,150
2009-11-06 2009-11-04 1.230 145,000 -10,000 0.00% 178,350
2009-11-03 2009-10-30 1.080 155,000 +10,000 0.00% 167,400
2009-11-02 2009-10-29 1.020 145,000 +10,000 0.00% 147,900
2009-10-30 2009-10-28 1.080 135,000 +5,000 0.00% 145,800
2009-10-29 2009-10-27 1.110 130,000 -10,000 0.00% 144,300
2009-10-22 2009-10-20 1.230 140,000 +25,000 0.00% 172,200
2009-10-08 2009-10-06 1.180 115,000 -5,000 0.00% 135,700
2009-10-05 2009-09-30 1.220 120,000 +5,000 0.00% 146,400
2009-09-29 2009-09-25 1.310 115,000 -10,000 0.00% 150,650
2009-09-25 2009-09-23 1.330 125,000 +55,000 0.00% 166,250
2009-09-16 2009-09-14 1.230 70,000 +10,000 0.00% 86,100
2009-09-15 2009-09-11 1.240 60,000 -10,000 0.00% 74,400
2009-09-10 2009-09-08 1.200 70,000 -15,000 0.00% 84,000
2009-09-09 2009-09-07 1.250 85,000 -40,000 0.00% 106,250
2009-09-08 2009-09-04 1.180 125,000 +10,000 0.00% 147,500
2009-09-07 2009-09-03 1.120 115,000 -10,000 0.00% 128,800
2009-09-04 2009-09-02 1.060 125,000 +70,000 0.00% 132,500
2009-09-01 2009-08-28 1.200 55,000 -5,000 0.00% 66,000
2009-08-31 2009-08-27 1.260 60,000 +30,000 0.00% 75,600
2009-08-28 2009-08-26 1.290 30,000 -25,000 0.00% 38,700
2009-08-27 2009-08-25 1.360 55,000 +55,000 0.00% 74,800
2009-08-21 2009-08-19 1.020 0 -5,000
2009-08-20 2009-08-18 0.760 5,000 +5,000 0.00% 3,800
2009-07-23 2009-07-21 51.000 0 -500
2009-07-14 2009-07-10 50.500 500 +500 0.00% 25,250
2009-07-02 2009-06-29 50.500 0 -500
2009-06-26 2009-06-24 51.700 500 +500 0.00% 25,850
2008-09-23 2008-09-19 29.000 0 -2,000
2008-09-22 2008-09-18 21.000 2,000 +2,000 0.01% 42,000
2008-07-16 2008-07-14 55.000 0 -3,000
2008-07-11 2008-07-09 53.000 3,000 +3,000 0.01% 159,000
2008-01-17 2008-01-15 39.800 0 -2,000
2008-01-16 2008-01-14 41.500 2,000 +500 0.01% 83,000
2007-12-27 2007-12-20 49.200 1,500 -3,500 0.01% 73,800
2007-11-30 2007-11-28 36.000 5,000 -500 0.03% 180,000
2007-11-27 2007-11-23 43.600 5,500 +1,500 0.03% 239,800
2007-11-20 2007-11-16 50.000 4,000 +3,500 0.02% 200,000
2007-11-01 2007-10-30 57.600 500 +500 0.00% 28,800
2007-10-10 2007-10-08 11.200 0 -3,000
2007-10-09 2007-10-05 10.800 3,000 -10,500 0.02% 32,400
2007-10-04 2007-10-02 9.300 13,500 +3,000 0.08% 125,550
2007-09-28 2007-09-25 9.500 10,500 +500 0.06% 99,750
2007-09-27 2007-09-24 9.700 10,000 -1,000 0.06% 97,000
2007-09-25 2007-09-21 11.500 11,000 +1,000 0.07% 126,500
2007-09-24 2007-09-20 9.700 10,000 -2,000 0.06% 97,000
2007-09-05 2007-09-03 11.700 12,000 +2,000 0.07% 140,400
2007-09-03 2007-08-30 14.600 10,000 +9,000 0.06% 146,000
2007-08-22 2007-08-20 10.300 1,000 +1,000 0.01% 10,300
2007-08-21 2007-08-17 18.606 0 -36,800
2007-08-20 2007-08-16 19.248 36,800 +8,511 0.22% 708,319
2007-08-16 2007-08-14 20.018 28,289 -3,897 0.22% 566,281
2007-08-13 2007-08-09 19.633 32,186 -1,558 0.25% 631,899
2007-08-10 2007-08-08 18.606 33,744 +3,896 0.26% 627,847
2007-08-08 2007-08-06 20.274 29,848 -779 0.23% 605,148
2007-08-07 2007-08-03 21.814 30,627 +5,455 0.24% 668,102
2007-08-06 2007-08-02 22.969 25,172 +780 0.19% 578,176
2007-08-02 2007-07-31 25.150 24,392 -1,559 0.19% 613,470
2007-07-31 2007-07-27 25.407 25,951 -779 0.20% 659,339
2007-07-30 2007-07-26 23.739 26,730 -5,845 0.21% 634,542
2007-07-27 2007-07-25 20.788 32,575 -14,495 0.25% 677,156
2007-07-26 2007-07-24 18.478 47,070 +6,234 0.36% 869,754
2007-07-23 2007-07-19 17.195 40,836 +3,897 0.31% 702,162
2007-07-20 2007-07-18 16.938 36,939 +779 0.28% 625,675
2007-07-18 2007-07-16 16.938 36,160 +1,013 0.28% 612,480
2007-07-17 2007-07-13 17.195 35,147 -390 0.27% 604,342
2007-07-12 2007-07-10 14.243 35,537 +3,196 0.27% 506,166
2007-07-11 2007-07-09 15.142 32,341 -1,169 0.25% 489,694
2007-07-06 2007-07-04 9.496 33,510 +5,844 0.26% 318,197
2007-07-05 2007-07-03 10.009 27,666 +3,897 0.21% 276,905
2007-06-26 2007-06-22 9.111 23,769 0.18% 216,550

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