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 0.290 48,000 +0 0.00% 13,920
2025-10-13 2025-10-09 0.265 48,000 +0 0.00% 12,720
2025-10-10 2025-10-08 0.255 48,000 +0 0.00% 12,240
2025-10-09 2025-10-06 0.247 48,000 +0 0.00% 11,856
2025-10-08 2025-10-03 0.260 48,000 +0 0.00% 12,480
2025-10-06 2025-10-02 0.270 48,000 -1,584,000 0.00% 12,960
2025-10-03 2025-09-30 0.255 1,632,000 -80,000 0.03% 416,160
2025-10-02 2025-09-29 0.236 1,712,000 -32,000 0.03% 404,032
2025-09-29 2025-09-25 0.227 1,744,000 -48,000 0.03% 395,888
2025-09-26 2025-09-24 0.226 1,792,000 -112,000 0.03% 404,992
2025-09-25 2025-09-23 0.246 1,904,000 +72,000 0.03% 468,384
2025-09-24 2025-09-22 0.225 1,832,000 +800,000 0.03% 412,200
2025-09-23 2025-09-19 0.208 1,032,000 +824,000 0.02% 214,656
2025-09-18 2025-09-16 0.149 208,000 -40,000 0.00% 30,992
2025-09-16 2025-09-12 0.119 248,000 +200,000 0.00% 29,512
2021-08-27 2021-08-25 0.550 48,000 -40,000 0.00% 26,400
2021-07-26 2021-07-22 0.650 88,000 -16,000 0.00% 57,200
2021-05-04 2021-04-30 0.700 104,000 -16,000 0.00% 72,800
2021-04-07 2021-03-31 0.750 120,000 +56,000 0.00% 90,000
2021-03-30 2021-03-26 0.830 64,000 +16,000 0.00% 53,120
2021-03-16 2021-03-12 0.800 48,000 -16,000 0.00% 38,400
2021-03-03 2021-03-01 0.870 64,000 +16,000 0.00% 55,680
2021-02-26 2021-02-24 0.860 48,000 +48,000 0.00% 41,280
2020-03-11 2020-03-09 1.500 0 -24,000
2020-03-06 2020-03-04 1.520 24,000 +24,000 0.00% 36,480
2020-03-04 2020-03-02 1.780 0 -8,000
2020-03-03 2020-02-28 1.720 8,000 +8,000 0.00% 13,760
2020-02-03 2020-01-30 1.110 0 -128,000
2020-01-31 2020-01-29 1.130 128,000 -32,000 0.00% 144,640
2019-10-17 2019-10-15 38.650 160,000 +153,600 0.00% 6,184,000
2019-09-05 2019-09-03 38.850 6,400 -4,800 0.00% 248,640
2019-09-03 2019-08-30 38.750 11,200 -1,600 0.00% 434,000
2019-05-23 2019-05-21 40.500 12,800 +6,400 0.01% 518,400
2019-05-07 2019-05-03 40.500 6,400 +6,400 0.00% 259,200
2019-01-08 2019-01-04 50.200 0 -1,600
2018-12-18 2018-12-14 51.000 1,600 +1,600 0.00% 81,600
2018-11-28 2018-11-26 51.000 0 -1,600
2018-11-16 2018-11-14 52.700 1,600 +1,600 0.00% 84,320
2018-07-31 2018-07-27 55.000 0 -12,800
2018-07-27 2018-07-25 54.700 12,800 -1,600 0.01% 700,160
2018-07-23 2018-07-19 52.500 14,400 +14,400 0.01% 756,000
2018-06-28 2018-06-26 44.800 0 -9,600
2018-06-19 2018-06-14 45.450 9,600 -1,600 0.00% 436,320
2018-06-15 2018-06-13 45.350 11,200 -6,400 0.00% 507,920
2018-05-31 2018-05-29 41.500 17,600 -1,600 0.01% 730,400
2018-05-25 2018-05-23 41.600 19,200 +16,000 0.01% 798,720
2018-05-24 2018-05-21 41.350 3,200 +3,200 0.00% 132,320
2018-05-16 2018-05-14 39.700 0 -3,200
2018-05-14 2018-05-10 38.100 3,200 +1,600 0.00% 121,920
2018-05-11 2018-05-09 38.650 1,600 +1,600 0.00% 61,840
2018-05-10 2018-05-08 38.700 0 -3,200
2018-05-04 2018-05-02 37.500 3,200 -1,600 0.00% 120,000
2018-05-03 2018-04-30 38.600 4,800 -4,800 0.00% 185,280
2018-05-02 2018-04-27 38.000 9,600 -6,400 0.00% 364,800
2018-04-30 2018-04-26 38.500 16,000 +16,000 0.01% 616,000
2018-04-26 2018-04-24 33.300 0 -12,800
2018-04-25 2018-04-23 32.950 12,800 -1,600 0.01% 421,760
2018-04-24 2018-04-20 33.900 14,400 -27,200 0.01% 488,160
2018-04-23 2018-04-19 34.600 41,600 -12,800 0.02% 1,439,360
2018-04-20 2018-04-18 34.000 54,400 -4,800 0.02% 1,849,600
2018-04-19 2018-04-17 34.350 59,200 -9,600 0.02% 2,033,520
2018-04-18 2018-04-16 35.200 68,800 +4,800 0.03% 2,421,760
2018-04-17 2018-04-13 34.800 64,000 +62,400 0.03% 2,227,200
2018-04-16 2018-04-12 33.850 1,600 -4,800 0.00% 54,160
2018-04-13 2018-04-11 30.950 6,400 +6,400 0.00% 198,080
2018-04-12 2018-04-10 28.350 0 -19,200
2018-04-11 2018-04-09 25.550 19,200 +11,200 0.01% 490,560
2018-04-10 2018-04-06 27.450 8,000 -76,800 0.00% 219,600
2018-04-09 2018-04-04 26.800 84,800 -4,800 0.03% 2,272,640
2018-04-06 2018-04-03 27.400 89,600 +24,000 0.04% 2,455,040
2018-04-04 2018-03-29 21.950 65,600 -22,400 0.03% 1,439,920
2018-04-03 2018-03-28 20.750 88,000 +27,200 0.04% 1,826,000
2018-03-29 2018-03-27 17.250 60,800 -11,200 0.02% 1,048,800
2018-03-28 2018-03-26 16.950 72,000 +11,200 0.03% 1,220,400
2018-03-27 2018-03-23 17.800 60,800 +41,600 0.02% 1,082,240
2018-03-26 2018-03-22 17.100 19,200 -8,000 0.01% 328,320
2018-03-23 2018-03-21 13.200 27,200 -115,200 0.01% 359,040
2018-03-22 2018-03-20 14.900 142,400 +86,400 0.06% 2,121,760
2018-03-21 2018-03-19 11.850 56,000 +27,200 0.02% 663,600
2018-03-20 2018-03-16 8.650 28,800 -12,800 0.01% 249,120
2018-03-19 2018-03-15 8.750 41,600 +25,600 0.02% 364,000
2018-03-16 2018-03-14 7.200 16,000 -6,400 0.01% 115,200
2018-03-15 2018-03-13 6.650 22,400 -62,400 0.01% 148,960
2018-03-14 2018-03-12 6.000 84,800 +24,000 0.03% 508,800
2018-03-13 2018-03-09 4.150 60,800 -32,000 0.02% 252,320
2018-03-12 2018-03-08 3.750 92,800 -4,800 0.04% 348,000
2018-03-09 2018-03-07 3.000 97,600 +1,600 0.04% 292,800
2018-03-07 2018-03-05 3.000 96,000 -24,000 0.04% 288,000
2018-03-06 2018-03-02 2.750 120,000 +27,200 0.05% 330,000
2018-02-26 2018-02-22 2.375 92,800 +28,800 0.04% 220,400
2018-02-23 2018-02-21 2.375 64,000 +60,800 0.03% 152,000
2018-02-21 2018-02-15 2.450 3,200 -1,600 0.00% 7,840
2018-02-20 2018-02-13 2.500 4,800 +4,800 0.00% 12,000
2018-01-03 2017-12-29 2.425 0 -17,600
2017-12-11 2017-12-07 2.050 17,600 -16,000 0.01% 36,080
2017-11-23 2017-11-21 2.200 33,600 +16,000 0.01% 73,920
2017-11-21 2017-11-17 2.075 17,600 -24,000 0.01% 36,520
2017-11-10 2017-11-08 1.975 41,600 +16,000 0.02% 82,160
2017-11-07 2017-11-03 2.100 25,600 -41,600 0.01% 53,760
2017-10-31 2017-10-27 1.825 67,200 -80,000 0.03% 122,640
2017-10-26 2017-10-24 2.050 147,200 +25,600 0.06% 301,760
2017-10-24 2017-10-20 2.050 121,600 +16,000 0.05% 249,280
2017-10-23 2017-10-19 1.950 105,600 +105,600 0.04% 205,920
2017-10-19 2017-10-17 2.000 0 -22,400
2017-09-29 2017-09-27 1.525 22,400 -32,000 0.01% 34,160
2017-09-28 2017-09-26 1.500 54,400 +19,200 0.02% 81,600
2017-09-26 2017-09-22 1.350 35,200 -24,000 0.01% 47,520
2017-09-21 2017-09-19 1.300 59,200 +40,000 0.02% 76,960
2017-09-14 2017-09-12 1.375 19,200 +19,200 0.01% 26,400
2017-09-01 2017-08-30 1.245 0 -420,800
2017-08-01 2017-07-28 1.120 420,800 -52,800 0.17% 471,296
2017-07-31 2017-07-27 1.125 473,600 -22,400 0.19% 532,800
2017-07-14 2017-07-12 1.190 496,000 -44,800 0.20% 590,240
2017-07-03 2017-06-29 1.200 540,800 -17,600 0.22% 648,960
2017-06-30 2017-06-28 1.210 558,400 +40,000 0.23% 675,664
2017-06-28 2017-06-26 1.275 518,400 -16,000 0.21% 660,960
2017-06-14 2017-06-12 1.325 534,400 +32,000 0.22% 708,080
2017-06-13 2017-06-09 1.350 502,400 -16,000 0.20% 678,240
2017-06-09 2017-06-07 1.165 518,400 +16,000 0.21% 603,936
2017-06-08 2017-06-06 1.185 502,400 -1,600 0.20% 595,344
2017-06-02 2017-05-31 1.200 504,000 -11,200 0.20% 604,800
2017-05-29 2017-05-25 1.240 515,200 -1,600 0.21% 638,848
2017-05-26 2017-05-24 1.250 516,800 -8,000 0.21% 646,000
2017-05-25 2017-05-23 1.250 524,800 -6,400 0.21% 656,000
2017-05-18 2017-05-16 1.250 531,200 -32,000 0.21% 664,000
2017-05-17 2017-05-15 1.250 563,200 +16,000 0.23% 704,000
2017-05-12 2017-05-10 1.300 547,200 +8,000 0.22% 711,360
2017-04-27 2017-04-25 1.375 539,200 -8,000 0.22% 741,400
2017-04-25 2017-04-21 1.375 547,200 -1,600 0.22% 752,400
2017-04-21 2017-04-19 1.425 548,800 -8,000 0.22% 782,040
2017-04-20 2017-04-18 1.425 556,800 -8,000 0.22% 793,440
2017-04-18 2017-04-12 1.450 564,800 +16,000 0.23% 818,960
2017-04-12 2017-04-10 1.400 548,800 +40,000 0.22% 768,320
2017-03-29 2017-03-27 1.425 508,800 +25,600 0.21% 725,040
2017-03-27 2017-03-23 1.500 483,200 +38,400 0.19% 724,800
2017-03-24 2017-03-22 1.550 444,800 +16,000 0.18% 689,440
2017-03-23 2017-03-21 1.600 428,800 -49,600 0.17% 686,080
2017-03-22 2017-03-20 1.450 478,400 +9,600 0.19% 693,680
2017-03-13 2017-03-09 1.475 468,800 +6,400 0.19% 691,480
2017-03-10 2017-03-08 1.500 462,400 -6,400 0.19% 693,600
2017-03-09 2017-03-07 1.425 468,800 +24,000 0.19% 668,040
2017-03-08 2017-03-06 1.375 444,800 +84,800 0.18% 611,600
2017-03-02 2017-02-28 1.425 360,000 +6,400 0.15% 513,000
2017-02-28 2017-02-24 1.500 353,600 +40,000 0.15% 530,400
2017-02-27 2017-02-23 1.500 313,600 +4,800 0.13% 470,400
2017-02-23 2017-02-21 1.625 308,800 +6,400 0.13% 501,800
2017-02-22 2017-02-20 1.475 302,400 -1,600 0.13% 446,040
2017-02-21 2017-02-17 1.500 304,000 -3,200 0.13% 456,000
2017-02-20 2017-02-16 1.525 307,200 -27,200 0.13% 468,480
2017-02-17 2017-02-15 1.450 334,400 -14,400 0.14% 484,880
2017-02-16 2017-02-14 1.475 348,800 +4,800 0.15% 514,480
2017-02-15 2017-02-13 1.600 344,000 +59,200 0.14% 550,400
2017-02-14 2017-02-10 1.550 284,800 0.12% 441,440

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