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 0.161 40,000 +0 0.02% 6,440
2025-10-13 2025-10-09 0.161 40,000 +0 0.02% 6,440
2025-10-10 2025-10-08 0.163 40,000 +0 0.02% 6,520
2025-10-09 2025-10-06 0.163 40,000 +0 0.02% 6,520
2025-10-08 2025-10-03 0.163 40,000 +0 0.02% 6,520
2025-10-06 2025-10-02 0.165 40,000 +0 0.02% 6,600
2025-10-03 2025-09-30 0.157 40,000 +0 0.02% 6,280
2025-10-02 2025-09-29 0.157 40,000 +0 0.02% 6,280
2025-09-30 2025-09-26 0.157 40,000 +0 0.02% 6,280
2025-09-29 2025-09-25 0.157 40,000 +0 0.02% 6,280
2025-09-26 2025-09-24 0.165 40,000 +0 0.02% 6,600
2025-09-25 2025-09-23 0.165 40,000 +0 0.02% 6,600
2025-09-24 2025-09-22 0.166 40,000 +0 0.02% 6,640
2025-09-23 2025-09-19 0.166 40,000 +0 0.02% 6,640
2025-09-22 2025-09-18 0.170 40,000 +0 0.02% 6,800
2025-09-19 2025-09-17 0.167 40,000 +0 0.02% 6,680
2025-09-18 2025-09-16 0.167 40,000 +0 0.02% 6,680
2025-09-17 2025-09-15 0.167 40,000 +0 0.02% 6,680
2025-09-16 2025-09-12 0.166 40,000 +0 0.02% 6,640
2025-09-15 2025-09-11 0.169 40,000 +0 0.02% 6,760
2025-09-12 2025-09-10 0.173 40,000 +0 0.02% 6,920
2025-09-11 2025-09-09 0.173 40,000 +0 0.02% 6,920
2025-09-10 2025-09-08 0.171 40,000 +0 0.02% 6,840
2025-09-09 2025-09-05 0.171 40,000 +0 0.02% 6,840
2025-09-08 2025-09-04 0.171 40,000 +0 0.02% 6,840
2025-09-05 2025-09-03 0.175 40,000 +0 0.02% 7,000
2025-09-04 2025-09-02 0.175 40,000 +0 0.02% 7,000
2025-09-03 2025-09-01 0.175 40,000 +0 0.02% 7,000
2025-09-02 2025-08-29 0.179 40,000 +0 0.02% 7,160
2025-09-01 2025-08-28 0.185 40,000 +0 0.02% 7,400
2025-08-29 2025-08-27 0.182 40,000 +40,000 0.02% 7,280
2024-11-08 2024-11-06 0.620 0 -60,000
2024-10-22 2024-10-18 0.510 60,000 +60,000 0.03% 30,600
2023-05-25 2023-05-23 0.102 0 -55,800
2023-01-19 2023-01-17 0.100 55,800 -4,200 0.03% 5,580
2023-01-16 2023-01-12 0.100 60,000 +20,000 0.03% 6,000
2023-01-12 2023-01-10 0.087 40,000 +20,000 0.02% 3,480
2022-07-04 2022-06-29 0.168 20,000 +20,000 0.01% 3,360
2022-06-08 2022-06-06 0.160 0 -20,000
2022-03-11 2022-03-09 0.230 20,000 +20,000 0.01% 4,600
2020-11-13 2020-11-11 0.275 0 -4,000
2020-11-12 2020-11-10 0.290 4,000 +4,000 0.00% 1,160
2020-11-10 2020-11-06 0.275 0 -4,000
2020-10-23 2020-10-21 0.290 4,000 +4,000 0.00% 1,160
2020-05-04 2020-04-28 0.480 0 -26,000
2020-04-03 2020-04-01 0.465 26,000 +12,000 0.01% 12,090
2020-01-15 2020-01-13 0.515 14,000 +8,000 0.01% 7,210
2020-01-14 2020-01-10 0.555 6,000 -20,000 0.00% 3,330
2020-01-13 2020-01-09 0.660 26,000 +26,000 0.02% 17,160
2018-06-04 2018-05-31 1.250 0 -20,000
2018-06-01 2018-05-30 1.250 20,000 +20,000 0.02% 25,000
2018-05-28 2018-05-24 1.300 0 -391,200
2018-05-11 2018-05-09 1.400 391,200 +12,000 0.31% 547,680
2018-05-09 2018-05-07 1.300 379,200 +20,000 0.30% 492,960
2018-05-03 2018-04-30 1.350 359,200 -100,000 0.29% 484,920
2018-05-02 2018-04-27 1.300 459,200 +120,000 0.37% 596,960
2018-04-30 2018-04-26 1.450 339,200 +15,200 0.27% 491,840
2018-04-27 2018-04-25 1.500 324,000 +4,800 0.26% 486,000
2018-04-23 2018-04-19 1.550 319,200 -4,400 0.26% 494,760
2018-04-19 2018-04-17 2.000 323,600 +20,000 0.26% 647,200
2018-04-13 2018-04-11 2.050 303,600 +20,000 0.24% 622,380
2018-04-12 2018-04-10 2.000 283,600 +40,000 0.23% 567,200
2018-04-10 2018-04-06 2.250 243,600 +18,800 0.20% 548,100
2018-04-09 2018-04-04 2.200 224,800 +28,000 0.18% 494,560
2018-04-06 2018-04-03 2.350 196,800 +20,000 0.16% 462,480
2018-04-04 2018-03-29 2.350 176,800 +400 0.14% 415,480
2018-03-28 2018-03-26 2.450 176,400 -12,000 0.14% 432,180
2018-03-27 2018-03-23 2.300 188,400 +34,000 0.15% 433,320
2018-03-26 2018-03-22 2.450 154,400 +40,000 0.12% 378,280
2018-03-23 2018-03-21 2.550 114,400 +20,000 0.09% 291,720
2018-03-21 2018-03-19 2.600 94,400 +12,000 0.08% 245,440
2018-03-20 2018-03-16 2.550 82,400 +8,000 0.07% 210,120
2018-03-19 2018-03-15 2.600 74,400 +10,000 0.06% 193,440
2018-03-09 2018-03-07 2.600 64,400 +4,000 0.05% 167,440
2018-03-08 2018-03-06 2.650 60,400 -20,000 0.05% 160,060
2018-03-06 2018-03-02 2.750 80,400 +10,400 0.06% 221,100
2018-03-05 2018-03-01 2.650 70,000 +2,000 0.06% 185,500
2018-03-02 2018-02-28 2.700 68,000 +4,000 0.05% 183,600
2018-03-01 2018-02-27 2.850 64,000 -2,000 0.05% 182,400
2018-02-28 2018-02-26 3.100 66,000 +4,000 0.05% 204,600
2018-02-27 2018-02-23 3.350 62,000 -6,000 0.05% 207,700
2018-02-26 2018-02-22 3.250 68,000 +28,000 0.05% 221,000
2018-02-23 2018-02-21 3.250 40,000 +29,200 0.03% 130,000
2018-02-14 2018-02-12 2.400 10,800 -4,000 0.01% 25,920
2018-02-13 2018-02-09 2.400 14,800 -8,000 0.01% 35,520
2018-02-12 2018-02-08 2.550 22,800 -18,000 0.02% 58,140
2018-02-09 2018-02-07 2.600 40,800 +20,000 0.03% 106,080
2018-02-08 2018-02-06 2.750 20,800 +4,000 0.02% 57,200
2018-02-07 2018-02-05 3.050 16,800 +4,800 0.01% 51,240
2018-02-06 2018-02-02 3.050 12,000 +12,000 0.01% 36,600
2018-01-24 2018-01-22 2.600 0 -9,200
2018-01-23 2018-01-19 2.600 9,200 +9,200 0.01% 23,920
2017-10-27 2017-10-25 6.800 0 -1,200
2017-10-24 2017-10-20 7.050 1,200 +1,200 0.00% 8,460
2017-10-13 2017-10-11 8.000 0 -3,200
2017-09-29 2017-09-27 6.700 3,200 +3,200 0.00% 21,440
2017-09-22 2017-09-20 5.950 0 -12,000
2017-09-21 2017-09-19 5.900 12,000 +12,000 0.01% 70,800
2017-08-24 2017-08-21 5.400 0 -2,000
2017-08-10 2017-08-08 5.100 2,000 -2,000 0.00% 10,200
2017-07-28 2017-07-26 4.950 4,000 +2,000 0.00% 19,800
2017-07-06 2017-07-04 5.250 2,000 -3,600 0.00% 10,500
2017-07-04 2017-06-30 5.100 5,600 -400 0.01% 28,560
2017-07-03 2017-06-29 5.150 6,000 -4,000 0.01% 30,900
2017-06-29 2017-06-27 5.250 10,000 +400 0.01% 52,500
2017-06-28 2017-06-26 5.450 9,600 +8,000 0.01% 52,320
2017-06-26 2017-06-22 5.800 1,600 +1,600 0.00% 9,280
2017-06-02 2017-05-31 5.200 0 -3,200
2017-05-31 2017-05-26 5.050 3,200 +3,200 0.00% 16,160
2017-05-29 2017-05-25 5.050 0 -5,200
2017-05-25 2017-05-23 5.350 5,200 +1,200 0.00% 27,820
2017-05-23 2017-05-19 6.200 4,000 +2,000 0.00% 24,800
2017-05-17 2017-05-15 6.650 2,000 -3,200 0.00% 13,300
2017-05-16 2017-05-12 6.600 5,200 -8,000 0.01% 34,320
2017-05-09 2017-05-05 5.900 13,200 +4,000 0.01% 77,880
2017-05-08 2017-05-04 5.900 9,200 -2,000 0.01% 54,280
2017-05-05 2017-05-02 5.700 11,200 +3,200 0.01% 63,840
2017-05-04 2017-04-28 5.600 8,000 -2,000 0.01% 44,800
2017-05-02 2017-04-27 5.600 10,000 +8,000 0.01% 56,000
2017-04-18 2017-04-12 5.500 2,000 +2,000 0.00% 11,000
2017-01-23 2017-01-19 8.900 0 -6,800
2016-12-02 2016-11-30 10.100 6,800 +6,800 0.01% 68,680
2016-12-01 2016-11-29 11.150 0 -6,800
2016-11-24 2016-11-22 11.100 6,800 +6,800 0.01% 75,480
2016-11-22 2016-11-18 11.350 0 -6,400
2016-11-21 2016-11-17 11.450 6,400 +6,400 0.01% 73,280
2016-11-17 2016-11-15 11.500 0 -6,000
2016-11-02 2016-10-31 11.000 6,000 +4,000 0.01% 66,000
2016-11-01 2016-10-28 11.900 2,000 +2,000 0.00% 23,800
2016-10-31 2016-10-27 11.500 0 -6,380
2016-10-26 2016-10-24 10.100 6,380 -20 0.01% 64,438
2016-10-19 2016-10-17 10.500 6,400 +6,400 0.01% 67,200
2016-10-17 2016-10-13 10.900 0 -6,400
2016-10-07 2016-10-05 10.600 6,400 +6,400 0.01% 67,840
2016-10-06 2016-10-04 10.600 0 -6,000
2016-10-05 2016-10-03 10.550 6,000 +6,000 0.01% 63,300
2016-10-04 2016-09-30 10.500 0 -5,600
2016-09-27 2016-09-23 10.450 5,600 +5,600 0.01% 58,520
2016-09-21 2016-09-19 11.500 0 -6,400
2016-08-30 2016-08-26 9.400 6,400 +6,400 0.01% 60,160
2016-06-08 2016-06-06 8.350 0 -800
2016-06-03 2016-06-01 9.100 800 -5,600 0.00% 7,280
2016-06-02 2016-05-31 9.050 6,400 +6,400 0.01% 57,920
2016-06-01 2016-05-30 8.300 0 -120
2016-05-31 2016-05-27 7.700 120 +120 0.00% 924
2016-05-26 2016-05-24 7.550 0 -1,000
2016-05-24 2016-05-20 8.500 1,000 -2,000 0.00% 8,500
2016-05-19 2016-05-17 9.100 3,000 +3,000 0.01% 27,300
2016-05-17 2016-05-13 8.650 0 -120
2016-05-16 2016-05-12 8.000 120 +120 0.00% 960
2016-05-11 2016-05-09 5.750 0 -6,800
2016-05-04 2016-04-29 6.600 6,800 +3,000 0.02% 44,880
2016-04-27 2016-04-25 6.000 3,800 +3,800 0.01% 22,800
2016-04-26 2016-04-22 5.950 0 -800
2016-04-22 2016-04-20 6.000 800 +800 0.00% 4,800
2016-04-11 2016-04-07 5.250 0 -10,805
2015-12-18 2015-12-16 10.162 10,805 +2,952 0.02% 109,799
2015-12-17 2015-12-15 11.009 7,853 -1,771 0.02% 86,451
2015-11-17 2015-11-13 10.501 9,624 +1,771 0.02% 101,058
2015-11-13 2015-11-11 11.009 7,853 -4,015 0.02% 86,451
2015-11-12 2015-11-10 10.839 11,868 -708 0.02% 128,641
2015-11-09 2015-11-05 10.501 12,576 +4,310 0.02% 132,055
2015-11-05 2015-11-03 11.178 8,266 +413 0.02% 92,398
2015-10-19 2015-10-15 12.364 7,853 -2,952 0.02% 97,091
2015-10-12 2015-10-08 11.517 10,805 -591 0.02% 124,439
2015-10-07 2015-10-05 11.686 11,396 +1,181 0.02% 133,175
2015-09-24 2015-09-22 10.670 10,215 -472 0.02% 108,993
2015-09-18 2015-09-16 10.839 10,687 +2,244 0.02% 115,840
2015-09-11 2015-09-09 12.364 8,443 -886 0.02% 104,386
2015-09-09 2015-09-07 11.178 9,329 -5,904 0.02% 104,280
2015-09-07 2015-09-02 12.533 15,233 -17,123 0.03% 190,914
2015-09-04 2015-09-01 13.380 32,356 +5,904 0.06% 432,916
2015-09-01 2015-08-28 12.025 26,452 -2,952 0.05% 318,081
2015-08-31 2015-08-27 10.839 29,404 +2,952 0.06% 318,719
2015-08-18 2015-08-14 14.735 26,452 -2,539 0.05% 389,762
2015-08-12 2015-08-10 15.412 28,991 +295 0.06% 446,813
2015-07-30 2015-07-28 16.598 28,696 +827 0.06% 476,287
2015-07-29 2015-07-27 16.767 27,869 +354 0.05% 467,281
2015-07-21 2015-07-17 20.324 27,515 +59 0.06% 559,207
2015-07-20 2015-07-16 20.324 27,456 +178 0.06% 558,007
2015-07-17 2015-07-15 20.324 27,278 +826 0.06% 554,390
2015-07-16 2015-07-14 21.679 26,452 -886 0.06% 573,443
2015-07-15 2015-07-13 21.001 27,338 +1,477 0.06% 574,130
2015-07-14 2015-07-10 14.057 25,861 -2,953 0.06% 363,534
2015-07-10 2015-07-08 10.501 28,814 -5,077 0.07% 302,564
2015-07-08 2015-07-06 14.904 33,891 +5,904 0.08% 505,113
2015-07-06 2015-07-02 20.662 27,987 -886 0.07% 578,279
2015-07-03 2015-06-30 20.662 28,873 +1,772 0.07% 596,586
2015-07-02 2015-06-29 20.662 27,101 +885 0.06% 559,972
2015-06-25 2015-06-23 24.050 26,216 +7,676 0.06% 630,487
2015-06-24 2015-06-22 25.405 18,540 +1,771 0.04% 471,002
2015-06-23 2015-06-19 25.743 16,769 +5,905 0.04% 431,690
2015-06-22 2015-06-18 25.405 10,864 +2,657 0.03% 275,996
2015-06-16 2015-06-12 26.082 8,207 +5,550 0.02% 214,056
2015-06-12 2015-06-10 23.034 2,657 -590 0.01% 61,200
2015-06-08 2015-06-04 25.066 3,247 +1,771 0.01% 81,389
2015-06-05 2015-06-03 24.050 1,476 +1,476 0.00% 35,497
2015-05-29 2015-05-27 26.760 0 -23,323
2015-05-28 2015-05-26 27.098 23,323 +886 0.05% 632,013
2015-05-27 2015-05-22 26.421 22,437 +1,181 0.05% 592,804
2015-05-20 2015-05-18 25.066 21,256 +1,181 0.05% 532,801
2015-05-18 2015-05-14 24.727 20,075 +886 0.05% 496,398
2015-05-15 2015-05-13 23.034 19,189 +19,189 0.04% 441,990
2015-05-12 2015-05-08 19.985 0 -1,181
2015-05-11 2015-05-07 17.614 1,181 +1,181 0.00% 20,802
2015-04-30 2015-04-28 16.428 0 -4,428
2015-03-30 2015-03-26 13.888 4,428 -2,067 0.01% 61,495
2015-03-27 2015-03-25 13.041 6,495 -5,609 0.02% 84,702
2015-01-15 2015-01-13 9.823 12,104 -1,181 0.03% 118,899
2014-12-30 2014-12-24 11.347 13,285 +295 0.03% 150,750
2014-12-18 2014-12-16 11.686 12,990 -1,771 0.03% 151,803
2014-12-08 2014-12-04 11.517 14,761 +2,952 0.03% 169,999
2014-12-04 2014-12-02 12.194 11,809 +295 0.03% 144,002
2014-12-02 2014-11-28 12.872 11,514 +296 0.03% 148,204
2014-11-10 2014-11-06 13.041 11,218 -1,477 0.03% 146,294
2014-10-17 2014-10-15 13.718 12,695 +2,362 0.03% 174,156
2014-10-14 2014-10-10 12.702 10,333 +1,476 0.02% 131,253
2014-09-22 2014-09-18 13.041 8,857 +1,476 0.02% 115,504
2014-09-19 2014-09-17 12.533 7,381 +591 0.02% 92,506
2014-09-18 2014-09-16 14.057 6,790 -1,476 0.02% 95,449
2014-09-17 2014-09-15 13.210 8,266 +6,790 0.02% 109,197
2014-07-30 2014-07-28 11.517 1,476 -1,181 0.00% 16,999
2014-07-25 2014-07-23 11.178 2,657 -5,904 0.01% 29,700
2014-07-07 2014-07-03 13.041 8,561 +8,561 0.03% 111,644
2014-07-04 2014-07-02 12.872 0 -472
2014-03-06 2014-03-04 10.501 472 +472 0.00% 4,956
2014-02-21 2014-02-19 11.009 0 -1,004
2014-02-10 2014-02-06 10.331 1,004 +886 0.00% 10,373
2013-10-04 2013-10-02 11.855 118 -472 0.00% 1,399
2013-08-15 2013-08-12 8.400 590 +590 0.00% 4,956
2011-02-22 2011-02-18 9.992 0 -4,665
2010-10-29 2010-10-27 8.976 4,665 +4,429 0.02% 41,874
2010-10-11 2010-10-07 9.654 236 +236 0.00% 2,278
2010-09-01 2010-08-30 9.484 0 -2,952
2010-07-28 2010-07-26 10.839 2,952 +2,952 0.01% 31,998
2010-07-22 2010-07-20 9.654 0 -1,181
2010-07-21 2010-07-19 9.823 1,181 -886 0.00% 11,601
2010-07-19 2010-07-15 10.331 2,067 +1,181 0.01% 21,355
2010-07-16 2010-07-14 10.501 886 -1,003 0.00% 9,304
2010-07-15 2010-07-13 9.484 1,889 +1,003 0.01% 17,916
2010-07-13 2010-07-09 8.638 886 +886 0.00% 7,653
2010-05-03 2010-04-29 10.162 0 -768
2010-04-07 2010-03-31 7.452 768 +768 0.00% 5,723
2010-02-23 2010-02-19 6.808 0 -1,476
2009-09-10 2009-09-08 5.623 1,476 -5,905 0.00% 8,299
2009-08-27 2009-08-25 5.860 7,381 +5,905 0.02% 43,253
2009-07-03 2009-06-30 6.741 1,476 +1,476 0.00% 9,949
2008-02-26 2008-02-22 10.800 0 -15,766
2008-02-25 2008-02-21 9.847 15,766 -478 0.05% 155,254
2008-02-18 2008-02-14 10.483 16,244 +63 0.05% 170,282
2008-01-28 2008-01-24 10.006 16,181 -944 0.05% 161,911
2008-01-18 2008-01-16 9.212 17,125 -2,834 0.05% 157,757
2007-12-28 2007-12-24 10.324 19,959 -314 0.06% 206,055
2007-12-19 2007-12-17 9.053 20,273 -1,574 0.06% 183,537
2007-12-13 2007-12-11 10.800 21,847 +2,833 0.07% 235,956
2007-12-11 2007-12-07 9.530 19,014 +315 0.06% 181,199
2007-12-07 2007-12-05 9.530 18,699 +1,574 0.06% 178,197
2007-11-02 2007-10-31 9.371 17,125 -1,071 0.05% 160,477
2007-11-01 2007-10-30 9.847 18,196 +2,519 0.06% 179,184
2007-10-30 2007-10-26 9.847 15,677 +944 0.05% 154,378
2007-10-10 2007-10-08 11.118 14,733 +1,385 0.05% 163,802
2007-10-08 2007-10-04 11.436 13,348 +2,519 0.04% 152,644
2007-08-10 2007-08-08 13.024 10,829 -63 0.03% 141,037
2007-07-31 2007-07-27 14.136 10,892 +629 0.03% 153,967
2007-07-25 2007-07-23 14.612 10,263 +1,763 0.03% 149,966
2007-07-20 2007-07-18 14.930 8,500 -189 0.03% 126,905
2007-07-18 2007-07-16 14.612 8,689 -6,296 0.03% 126,966
2007-07-16 2007-07-12 15.248 14,985 +1,763 0.05% 228,486
2007-07-12 2007-07-10 15.248 13,222 +11,963 0.04% 201,604
2007-07-11 2007-07-09 14.295 1,259 -1,889 0.00% 17,997
2007-07-09 2007-07-05 13.183 3,148 +1,889 0.01% 41,500
2007-06-26 2007-06-22 14.136 1,259 0.00% 17,797

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