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 0.415 0 +0
2025-10-13 2025-10-09 0.445 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.305 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.214 0 +0
2025-08-21 2025-08-19 0.208 0 -20,000
2025-08-13 2025-08-11 0.204 20,000 +20,000 0.00% 4,080
2021-08-25 2021-08-23 0.443 0 -8,304
2021-06-17 2021-06-15 0.433 8,304 -12,457 0.00% 3,600
2021-04-13 2021-04-09 0.424 20,761 -16,609 0.01% 8,800
2021-04-12 2021-04-08 0.424 37,370 +6,228 0.01% 15,840
2021-04-07 2021-03-31 0.414 31,142 -26,989 0.01% 12,900
2021-04-01 2021-03-30 0.433 58,131 -10,381 0.02% 25,200
2021-03-29 2021-03-25 0.443 68,512 +12,457 0.02% 30,360
2021-03-26 2021-03-24 0.443 56,055 +2,076 0.02% 24,840
2021-03-25 2021-03-23 0.482 53,979 +33,218 0.02% 26,000
2021-03-22 2021-03-18 0.462 20,761 -20,761 0.01% 9,600
2021-03-19 2021-03-17 0.462 41,522 +20,761 0.01% 19,200
2020-09-16 2020-09-14 0.472 20,761 +20,761 0.01% 9,800
2020-06-01 2020-05-28 0.279 0 -4,152
2020-05-19 2020-05-15 0.328 4,152 -4,152 0.00% 1,360
2020-04-22 2020-04-20 0.241 8,304 -2,077 0.00% 2,000
2020-03-16 2020-03-12 0.299 10,381 -16,609 0.00% 3,100
2020-02-14 2020-02-12 0.376 26,990 +10,381 0.01% 10,140
2020-01-23 2020-01-21 0.289 16,609 +16,609 0.01% 4,800
2020-01-16 2020-01-14 0.308 0 -22,837
2020-01-09 2020-01-07 0.318 22,837 +14,533 0.01% 7,260
2020-01-08 2020-01-06 0.337 8,304 +8,304 0.00% 2,800
2019-07-11 2019-07-09 0.472 0 -4,152
2019-07-05 2019-07-03 0.482 4,152 +4,152 0.00% 2,000
2018-05-10 2018-05-08 0.732 0 -35,294
2018-05-04 2018-05-02 0.549 35,294 -20,761 0.01% 19,380
2018-04-17 2018-04-13 0.491 56,055 +20,761 0.02% 27,540
2017-11-13 2017-11-09 0.665 35,294 -16,609 0.01% 23,460
2017-10-18 2017-10-16 0.607 51,903 +51,903 0.02% 31,500
2017-09-12 2017-09-08 0.433 0 -157,785
2017-09-11 2017-09-07 0.443 157,785 -440,139 0.05% 69,920
2017-09-06 2017-09-04 0.482 597,924 +597,924 0.20% 288,000
2017-08-24 2017-08-21 0.491 0 -41,522
2017-04-11 2017-04-07 0.954 41,522 +10,380 0.01% 39,600
2017-02-22 2017-02-20 0.992 31,142 +31,142 0.01% 30,900
2017-01-09 2017-01-05 1.011 0 -62,284
2016-12-30 2016-12-28 1.011 62,284 +62,284 0.02% 63,000
2016-12-28 2016-12-22 0.992 0 -26,990
2016-12-22 2016-12-20 1.137 26,990 +26,990 0.01% 30,680
2016-12-13 2016-12-09 0.954 0 -31,142
2016-10-25 2016-10-20 0.906 31,142 +31,142 0.01% 28,200
2016-08-18 2016-08-16 0.934 0 -60,208
2016-08-16 2016-08-12 0.973 60,208 -22,837 0.02% 58,580
2016-08-12 2016-08-10 0.992 83,045 +31,142 0.03% 82,400
2016-08-01 2016-07-28 1.031 51,903 +51,903 0.02% 53,500
2016-07-25 2016-07-21 1.060 0 -213,841
2016-07-06 2016-07-04 1.031 213,841 +91,350 0.09% 220,420
2016-06-07 2016-06-03 1.040 122,491 +31,142 0.05% 127,440
2016-06-01 2016-05-30 1.021 91,349 +2,076 0.04% 93,280
2016-05-24 2016-05-20 1.031 89,273 +31,142 0.04% 92,020
2016-05-20 2016-05-18 1.079 58,131 -10,381 0.02% 62,719
2016-05-11 2016-05-09 1.108 68,512 -51,903 0.03% 75,900
2016-05-04 2016-04-29 1.156 120,415 +37,370 0.05% 139,200
2016-04-21 2016-04-19 1.281 83,045 +31,142 0.03% 106,400
2016-04-20 2016-04-18 1.223 51,903 +22,837 0.02% 63,500
2016-04-19 2016-04-15 1.281 29,066 +29,066 0.01% 37,240
2016-04-18 2016-04-14 1.117 0 -45,675
2016-04-07 2016-04-05 1.050 45,675 -6,228 0.02% 47,960
2016-04-01 2016-03-30 1.069 51,903 -35,294 0.02% 55,500
2016-03-31 2016-03-29 0.963 87,197 -10,381 0.04% 84,000
2016-03-29 2016-03-23 0.983 97,578 -8,304 0.04% 95,880
2016-03-07 2016-03-03 0.896 105,882 -10,381 0.04% 94,860
2016-02-24 2016-02-22 0.886 116,263 -4,152 0.05% 103,040
2016-02-15 2016-02-11 0.954 120,415 -20,761 0.05% 114,840
2016-01-28 2016-01-26 0.877 141,176 +51,903 0.06% 123,760
2016-01-18 2016-01-14 0.867 89,273 +8,304 0.04% 77,400
2016-01-13 2016-01-11 0.915 80,969 +49,827 0.03% 74,100
2016-01-12 2016-01-08 0.973 31,142 +31,142 0.01% 30,300
2015-09-17 2015-09-15 2.212 0 -542,071
2015-08-26 2015-08-24 1.758 542,071 +54,034 0.25% 953,039
2015-08-24 2015-08-20 2.221 488,037 +30,259 0.23% 1,083,840
2015-08-20 2015-08-18 2.406 457,778 +32,420 0.21% 1,101,360
2015-08-18 2015-08-14 2.545 425,358 +54,035 0.20% 1,082,401
2015-08-14 2015-08-12 2.591 371,323 +54,034 0.17% 962,079
2015-08-11 2015-08-07 2.683 317,289 +13,184 0.15% 851,440
2015-08-04 2015-07-31 2.776 304,105 -43,227 0.14% 844,201
2015-07-30 2015-07-28 2.683 347,332 +32,420 0.16% 932,060
2015-07-29 2015-07-27 2.591 314,912 +32,421 0.15% 815,921
2015-07-28 2015-07-24 2.776 282,491 +10,807 0.13% 784,200
2015-07-23 2015-07-21 2.822 271,684 -43,228 0.13% 766,770
2015-07-21 2015-07-17 2.637 314,912 -32,420 0.15% 830,491
2015-07-16 2015-07-14 2.591 347,332 -32,421 0.16% 899,920
2015-07-15 2015-07-13 2.591 379,753 -1,296 0.18% 983,921
2015-07-14 2015-07-10 2.452 381,049 -54,035 0.18% 934,389
2015-07-10 2015-07-08 1.536 435,084 +54,035 0.20% 668,317
2015-07-08 2015-07-06 2.101 381,049 +21,613 0.18% 800,401
2015-07-07 2015-07-03 2.360 359,436 +20,101 0.17% 848,131
2015-07-03 2015-06-30 2.776 339,335 +1,081 0.16% 942,000
2015-06-23 2015-06-19 3.331 338,254 +10,807 0.16% 1,126,799
2015-06-17 2015-06-15 3.563 327,447 -72,190 0.15% 1,166,548
2015-06-12 2015-06-10 2.869 399,637 +54,034 0.19% 1,146,379
2015-06-11 2015-06-09 2.869 345,603 +6,268 0.16% 991,380
2015-06-08 2015-06-04 3.054 339,335 +10,807 0.16% 1,036,200
2015-06-05 2015-06-03 3.239 328,528 +31,772 0.15% 1,064,000
2015-06-04 2015-06-02 3.516 296,756 +5,187 0.14% 1,043,480
2015-06-03 2015-06-01 3.609 291,569 +13,617 0.14% 1,052,221
2015-06-02 2015-05-29 3.285 277,952 +2,594 0.13% 913,060
2015-06-01 2015-05-28 3.748 275,358 +1,080 0.13% 1,031,938
2015-05-29 2015-05-27 3.979 274,278 +6,052 0.13% 1,091,341
2015-05-28 2015-05-26 3.701 268,226 +23,775 0.13% 992,800
2015-05-27 2015-05-22 3.192 244,451 -26,585 0.11% 780,390
2015-05-22 2015-05-20 2.498 271,036 +2,162 0.13% 677,161
2015-05-21 2015-05-19 2.498 268,874 -35,879 0.13% 671,759
2015-05-20 2015-05-18 2.360 304,753 -43,660 0.14% 719,100
2015-05-19 2015-05-15 1.952 348,413 +80,403 0.16% 680,264
2015-05-15 2015-05-13 1.786 268,010 -19,884 0.13% 478,640
2015-05-14 2015-05-12 1.749 287,894 +19,884 0.14% 503,495
2015-05-04 2015-04-29 1.767 268,010 -7,565 0.13% 473,680
2015-04-23 2015-04-21 1.619 275,575 +30,260 0.13% 446,251
2015-04-22 2015-04-20 1.592 245,315 +54,034 0.12% 390,439
2015-04-16 2015-04-14 1.573 191,281 +54,034 0.09% 300,900
2015-04-15 2015-04-13 1.564 137,247 +56,196 0.06% 214,630
2015-04-14 2015-04-10 1.508 81,051 +54,034 0.04% 122,249
2015-04-13 2015-04-09 1.564 27,017 -6,484 0.01% 42,250
2015-04-02 2015-03-31 1.379 33,501 +6,484 0.02% 46,190
2015-01-12 2015-01-08 1.388 27,017 +27,017 0.01% 37,500
2014-09-19 2014-09-17 1.295 0 -398,340
2014-09-05 2014-09-03 1.277 398,340 -62,680 0.23% 508,668
2014-09-02 2014-08-29 1.286 461,020 -12,752 0.26% 592,974
2014-08-21 2014-08-19 1.268 473,772 -2,810 0.27% 600,608
2014-08-20 2014-08-18 1.370 476,582 -45,389 0.27% 652,680
2014-08-18 2014-08-14 1.360 521,971 -6,484 0.30% 710,010
2014-08-15 2014-08-13 1.360 528,455 -121,469 0.30% 718,830
2014-08-14 2014-08-12 1.397 649,924 -62,463 0.37% 908,114
2014-08-13 2014-08-11 1.407 712,387 -93,372 0.41% 1,001,983
2014-08-08 2014-08-06 1.388 805,759 +1,297 0.46% 1,118,401
2014-08-07 2014-08-05 1.370 804,462 +282,491 0.46% 1,101,712
2014-08-04 2014-07-31 1.536 521,971 +181,988 0.30% 801,780
2014-08-01 2014-07-30 1.360 339,983 +10,806 0.19% 462,461
2014-07-04 2014-07-02 0.962 329,177 +10,807 0.19% 316,784
2014-04-17 2014-04-15 1.110 318,370 +21,614 0.18% 353,520
2014-03-28 2014-03-26 1.166 296,756 +21,614 0.17% 345,996
2014-03-03 2014-02-27 1.277 275,142 -86,455 0.16% 351,348
2014-02-17 2014-02-13 1.231 361,597 +17,723 0.21% 445,018
2014-01-24 2014-01-22 1.295 343,874 -64,841 0.20% 445,480
2014-01-23 2014-01-21 1.314 408,715 -34,366 0.23% 537,044
2014-01-22 2014-01-20 1.277 443,081 +1,946 0.25% 565,800
2014-01-17 2014-01-15 1.332 441,135 -37,824 0.25% 587,807
2014-01-16 2014-01-14 1.305 478,959 +135,085 0.27% 624,911
2013-12-17 2013-12-13 1.221 343,874 +11,672 0.20% 420,024
2013-12-05 2013-12-03 1.268 332,202 +21,613 0.19% 421,137
2013-11-29 2013-11-27 1.295 310,589 +21,614 0.18% 402,360
2013-11-27 2013-11-25 1.305 288,975 +3,890 0.17% 377,034
2013-11-26 2013-11-22 1.323 285,085 +21,614 0.16% 377,234
2013-09-09 2013-09-05 1.481 263,471 +10,807 0.15% 390,080
2013-09-03 2013-08-30 1.471 252,664 -14,265 0.15% 371,742
2013-09-02 2013-08-29 1.379 266,929 +7,349 0.16% 368,030
2013-08-15 2013-08-12 1.351 259,580 -11,240 0.15% 350,691
2013-08-13 2013-08-09 1.462 270,820 +433 0.16% 395,949
2013-08-06 2013-08-02 1.397 270,387 +6,484 0.16% 377,802
2013-08-05 2013-08-01 1.332 263,903 +10,807 0.15% 351,648
2013-07-11 2013-07-09 1.240 253,096 +4,322 0.15% 313,828
2013-02-15 2013-02-08 1.268 248,774 -1,080 0.15% 315,374
2013-02-05 2013-02-01 1.342 249,854 -1,081 0.15% 335,240
2013-02-01 2013-01-30 1.184 250,935 +21,614 0.15% 297,216
2012-04-19 2012-04-17 1.592 229,321 +23,775 0.16% 364,984
2012-02-28 2012-02-24 1.203 205,546 +32,420 0.15% 247,260
2011-11-25 2011-11-23 1.564 173,126 -4,322 0.12% 270,738
2011-11-21 2011-11-17 1.582 177,448 +4,322 0.13% 280,781
2011-11-18 2011-11-16 1.601 173,126 +14,049 0.12% 277,146
2011-11-16 2011-11-14 1.499 159,077 +10,807 0.11% 238,464
2011-10-24 2011-10-20 1.453 148,270 +216 0.12% 215,404
2011-10-18 2011-10-14 1.342 148,054 +32,421 0.12% 198,650
2011-10-17 2011-10-13 1.360 115,633 +21,613 0.09% 157,290
2011-10-13 2011-10-11 1.388 94,020 +21,614 0.08% 130,501
2011-09-28 2011-09-26 1.184 72,406 +32,421 0.06% 85,760
2011-09-21 2011-09-19 1.157 39,985 -5,404 0.03% 46,250
2011-09-14 2011-09-09 1.388 45,389 -11,239 0.04% 63,000
2011-09-12 2011-09-08 1.194 56,628 -111,743 0.05% 67,596
2011-09-09 2011-09-07 0.944 168,371 +10,807 0.14% 158,916
2011-09-05 2011-09-01 0.870 157,564 -54,034 0.13% 137,052
2011-09-01 2011-08-30 0.870 211,598 +10,807 0.17% 184,052
2011-06-22 2011-06-20 0.666 200,791 +28,314 0.16% 133,776
2011-06-21 2011-06-17 0.666 172,477 +17,291 0.14% 114,912
2011-06-20 2011-06-16 0.648 155,186 +4,322 0.13% 100,520
2011-05-26 2011-05-24 0.972 150,864 -216 0.12% 146,580
2011-05-18 2011-05-16 0.999 151,080 +32,421 0.12% 150,984
2011-05-13 2011-05-11 1.046 118,659 +32,420 0.10% 124,074
2011-05-12 2011-05-09 1.092 86,239 -32,204 0.07% 94,164
2011-04-20 2011-04-18 0.925 118,443 -32,421 0.10% 109,600
2011-04-07 2011-04-04 0.851 150,864 -10,806 0.12% 128,432
2011-03-29 2011-03-25 0.842 161,670 +10,806 0.13% 136,136
2011-03-08 2011-03-04 0.842 150,864 +32,421 0.12% 127,036
2011-01-31 2011-01-27 0.842 118,443 -2,161 0.10% 99,736
2011-01-17 2011-01-13 0.888 120,604 +4,755 0.10% 107,136
2010-12-29 2010-12-24 0.814 115,849 +21,613 0.09% 94,336
2010-12-28 2010-12-22 0.833 94,236 +18,588 0.08% 78,480
2010-12-06 2010-12-02 0.916 75,648 +21,614 0.06% 69,300
2010-11-05 2010-11-03 0.981 54,034 +1,080 0.04% 53,000
2010-10-26 2010-10-22 0.953 52,954 +5,404 0.04% 50,470
2010-10-14 2010-10-12 1.018 47,550 -12,536 0.04% 48,400
2010-10-07 2010-10-05 1.092 60,086 +12,536 0.05% 65,608
2010-09-10 2010-09-08 0.916 47,550 +5,403 0.04% 43,560
2010-06-07 2010-06-03 1.203 42,147 -10,807 0.03% 50,700
2010-06-04 2010-06-02 1.018 52,954 +10,807 0.04% 53,900
2010-05-05 2010-05-03 1.656 42,147 -19,452 0.03% 69,810
2010-05-04 2010-04-30 1.666 61,599 +19,452 0.05% 102,600
2010-05-03 2010-04-29 1.592 42,147 -10,807 0.03% 67,080
2010-04-16 2010-04-14 1.592 52,954 +10,807 0.04% 84,281
2010-03-31 2010-03-29 1.721 42,147 -13,616 0.03% 72,541
2010-03-30 2010-03-26 1.601 55,763 +5,403 0.05% 89,267
2009-12-29 2009-12-24 0.925 50,360 -6,268 0.04% 46,600
2009-12-18 2009-12-16 0.898 56,628 +3,242 0.05% 50,828
2009-12-15 2009-12-11 0.898 53,386 -216 0.04% 47,918
2009-12-10 2009-12-08 1.046 53,602 +3,242 0.04% 56,048
2009-11-12 2009-11-10 1.092 50,360 -1,945 0.04% 54,988
2009-11-06 2009-11-04 0.916 52,305 -5,404 0.04% 47,916
2009-11-03 2009-10-30 0.750 57,709 +5,404 0.05% 43,254
2009-10-14 2009-10-12 0.805 52,305 -865 0.04% 42,108
2009-08-13 2009-08-11 0.962 53,170 -11,887 0.04% 51,168
2009-08-10 2009-08-06 0.953 65,057 +11,887 0.05% 62,006
2009-07-21 2009-07-17 0.740 53,170 +865 0.04% 39,360
2009-07-10 2009-07-08 0.740 52,305 -1,729 0.04% 38,720
2009-06-11 2009-06-09 0.648 54,034 -145,893 0.04% 35,000
2009-05-25 2009-05-21 0.666 199,927 +145,893 0.16% 133,200
2009-05-20 2009-05-18 0.555 54,034 -10,807 0.04% 30,000
2008-10-21 2008-10-17 0.453 64,841 -10,807 0.05% 29,400
2007-12-21 2007-12-19 1.129 75,648 +1,081 0.06% 85,400
2007-11-19 2007-11-15 1.314 74,567 -433 0.06% 97,980
2007-10-05 2007-10-03 1.305 75,000 -6,484 0.06% 97,855
2007-08-24 2007-08-22 1.555 81,484 +10,807 0.07% 126,673
2007-08-13 2007-08-09 1.684 70,677 +14,049 0.06% 119,028
2007-08-02 2007-07-31 2.221 56,628 +6,484 0.05% 125,760
2007-07-26 2007-07-24 2.184 50,144 +15,130 0.04% 109,505
2007-07-17 2007-07-13 2.498 35,014 +10,807 0.03% 87,480
2007-07-13 2007-07-11 2.406 24,207 +10,807 0.02% 58,239
2007-07-10 2007-07-06 2.545 13,400 -10,375 0.01% 34,099
2007-07-06 2007-07-04 2.545 23,775 -2,161 0.02% 60,500
2007-06-29 2007-06-27 2.545 25,936 +2,161 0.02% 65,999
2007-06-26 2007-06-22 2.452 23,775 0.02% 58,300

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