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 0.090 100,000 +0 0.02% 9,000
2025-10-13 2025-10-09 0.092 100,000 +0 0.02% 9,200
2025-10-10 2025-10-08 0.091 100,000 +0 0.02% 9,100
2025-10-09 2025-10-06 0.095 100,000 +0 0.02% 9,500
2025-10-08 2025-10-03 0.095 100,000 +0 0.02% 9,500
2025-10-06 2025-10-02 0.103 100,000 +0 0.02% 10,300
2025-10-03 2025-09-30 0.091 100,000 +0 0.02% 9,100
2025-10-02 2025-09-29 0.091 100,000 +0 0.02% 9,100
2025-09-30 2025-09-26 0.094 100,000 +0 0.02% 9,400
2025-09-29 2025-09-25 0.090 100,000 +0 0.02% 9,000
2025-09-26 2025-09-24 0.094 100,000 +0 0.02% 9,400
2025-09-25 2025-09-23 0.094 100,000 +0 0.02% 9,400
2025-09-24 2025-09-22 0.093 100,000 +0 0.02% 9,300
2025-09-23 2025-09-19 0.093 100,000 +0 0.02% 9,300
2025-09-22 2025-09-18 0.093 100,000 +0 0.02% 9,300
2025-09-19 2025-09-17 0.093 100,000 +0 0.02% 9,300
2025-09-18 2025-09-16 0.093 100,000 +0 0.02% 9,300
2025-09-17 2025-09-15 0.094 100,000 +0 0.02% 9,400
2025-09-16 2025-09-12 0.094 100,000 +0 0.02% 9,400
2025-09-15 2025-09-11 0.093 100,000 +0 0.02% 9,300
2025-09-12 2025-09-10 0.094 100,000 +0 0.02% 9,400
2025-09-11 2025-09-09 0.093 100,000 +0 0.02% 9,300
2025-09-10 2025-09-08 0.094 100,000 +0 0.02% 9,400
2025-09-09 2025-09-05 0.096 100,000 +0 0.02% 9,600
2025-09-08 2025-09-04 0.096 100,000 +0 0.02% 9,600
2025-09-05 2025-09-03 0.094 100,000 +0 0.02% 9,400
2025-09-04 2025-09-02 0.095 100,000 +0 0.02% 9,500
2025-09-03 2025-09-01 0.094 100,000 +0 0.02% 9,400
2025-09-02 2025-08-29 0.093 100,000 +0 0.02% 9,300
2025-09-01 2025-08-28 0.093 100,000 +0 0.02% 9,300
2025-08-29 2025-08-27 0.093 100,000 +0 0.02% 9,300
2025-08-28 2025-08-26 0.096 100,000 +0 0.02% 9,600
2025-08-27 2025-08-25 0.100 100,000 +0 0.02% 10,000
2025-08-26 2025-08-22 0.094 100,000 +0 0.02% 9,400
2025-08-25 2025-08-21 0.096 100,000 +0 0.02% 9,600
2025-08-22 2025-08-20 0.095 100,000 +0 0.02% 9,500
2025-08-21 2025-08-19 0.094 100,000 +0 0.02% 9,400
2025-08-20 2025-08-18 0.093 100,000 +0 0.02% 9,300
2025-08-19 2025-08-15 0.095 100,000 +0 0.02% 9,500
2025-08-18 2025-08-14 0.096 100,000 +0 0.02% 9,600
2025-08-15 2025-08-13 0.095 100,000 +0 0.02% 9,500
2025-08-14 2025-08-12 0.097 100,000 +0 0.02% 9,700
2025-08-13 2025-08-11 0.093 100,000 +0 0.02% 9,300
2025-08-12 2025-08-08 0.095 100,000 +0 0.02% 9,500
2025-08-11 2025-08-07 0.094 100,000 +0 0.02% 9,400
2025-08-08 2025-08-06 0.100 100,000 +0 0.02% 10,000
2025-08-07 2025-08-05 0.095 100,000 +0 0.02% 9,500
2025-08-06 2025-08-04 0.096 100,000 +0 0.02% 9,600
2025-08-05 2025-08-01 0.096 100,000 +0 0.02% 9,600
2025-08-04 2025-07-31 0.098 100,000 +0 0.02% 9,800
2025-08-01 2025-07-30 0.094 100,000 +0 0.02% 9,400
2025-07-31 2025-07-29 0.098 100,000 +0 0.02% 9,800
2025-07-30 2025-07-28 0.093 100,000 +0 0.02% 9,300
2025-07-29 2025-07-25 0.100 100,000 +0 0.02% 10,000
2025-07-28 2025-07-24 0.100 100,000 +0 0.02% 10,000
2025-07-25 2025-07-23 0.095 100,000 +0 0.02% 9,500
2025-07-24 2025-07-22 0.094 100,000 +0 0.02% 9,400
2025-07-23 2025-07-21 0.096 100,000 +0 0.02% 9,600
2025-07-22 2025-07-18 0.098 100,000 +0 0.02% 9,800
2025-07-21 2025-07-17 0.098 100,000 +0 0.02% 9,800
2025-07-18 2025-07-16 0.093 100,000 +0 0.02% 9,300
2025-07-17 2025-07-15 0.096 100,000 +0 0.02% 9,600
2025-07-16 2025-07-14 0.093 100,000 +0 0.02% 9,300
2025-07-15 2025-07-11 0.095 100,000 +0 0.02% 9,500
2025-07-14 2025-07-10 0.092 100,000 +0 0.02% 9,200
2025-07-11 2025-07-09 0.096 100,000 +0 0.02% 9,600
2025-07-10 2025-07-08 0.093 100,000 +0 0.02% 9,300
2025-07-09 2025-07-07 0.093 100,000 +0 0.02% 9,300
2025-07-08 2025-07-04 0.093 100,000 +0 0.02% 9,300
2025-07-07 2025-07-03 0.092 100,000 +0 0.02% 9,200
2025-07-04 2025-07-02 0.100 100,000 +0 0.02% 10,000
2025-07-03 2025-06-30 0.099 100,000 +0 0.02% 9,900
2025-07-02 2025-06-27 0.097 100,000 +0 0.02% 9,700
2025-06-30 2025-06-26 0.102 100,000 +0 0.02% 10,200
2025-06-27 2025-06-25 0.105 100,000 +100,000 0.02% 10,500
2025-05-30 2025-05-28 0.095 0 -40,000
2025-04-22 2025-04-16 0.098 40,000 +30,000 0.01% 3,920
2024-07-15 2024-07-11 0.530 10,000 +10,000 0.00% 5,300
2024-05-29 2024-05-27 0.520 0 -6,000
2024-02-27 2024-02-23 0.485 6,000 -10,000 0.00% 2,910
2024-02-23 2024-02-21 0.580 16,000 +10,000 0.00% 9,280
2024-02-20 2024-02-16 0.435 6,000 -4,000 0.00% 2,610
2024-01-15 2024-01-11 0.670 10,000 -348,000 0.00% 6,700
2024-01-10 2024-01-08 0.690 358,000 +10,000 0.10% 247,020
2024-01-09 2024-01-05 0.670 348,000 +348,000 0.09% 233,160
2024-01-03 2023-12-29 0.690 0 -220,000
2024-01-02 2023-12-28 0.710 220,000 +82,000 0.06% 156,200
2023-12-29 2023-12-27 0.780 138,000 -354,000 0.04% 107,640
2023-12-28 2023-12-22 0.690 492,000 -16,000 0.13% 339,480
2023-12-27 2023-12-21 0.710 508,000 +10,000 0.14% 360,680
2023-12-22 2023-12-20 0.680 498,000 +6,000 0.13% 338,640
2023-12-21 2023-12-19 0.620 492,000 +364,000 0.13% 305,040
2023-12-20 2023-12-18 0.620 128,000 +42,000 0.03% 79,360
2023-12-19 2023-12-15 0.660 86,000 +42,000 0.02% 56,760
2023-12-18 2023-12-14 0.630 44,000 +42,000 0.01% 27,720
2023-12-15 2023-12-13 0.720 2,000 -10,000 0.00% 1,440
2023-12-14 2023-12-12 0.680 12,000 +10,000 0.00% 8,160
2023-12-13 2023-12-11 0.650 2,000 +2,000 0.00% 1,300
2023-10-31 2023-10-27 3.360 0 -16,000
2023-10-13 2023-10-11 1.900 16,000 +16,000 0.00% 30,400
2023-01-17 2023-01-13 1.000 0 -10,000
2023-01-12 2023-01-10 1.050 10,000 +10,000 0.00% 10,500
2022-11-29 2022-11-25 1.320 0 -10,000
2022-06-21 2022-06-17 0.690 10,000 +10,000 0.00% 6,900
2022-05-27 2022-05-25 1.360 0 -34,000
2022-04-28 2022-04-26 1.720 34,000 +34,000 0.01% 58,480
2022-01-27 2022-01-25 5.030 0 -2,000
2022-01-05 2022-01-03 5.720 2,000 +2,000 0.00% 11,440
2021-11-16 2021-11-12 5.110 0 -2,000
2021-11-12 2021-11-10 6.220 2,000 +2,000 0.00% 12,440
2021-02-01 2021-01-28 1.340 0 -60,000
2021-01-28 2021-01-26 1.340 60,000 +30,000 0.02% 80,400
2020-12-29 2020-12-24 1.260 30,000 -60,000 0.01% 37,800
2020-12-22 2020-12-18 0.760 90,000 -10,000 0.02% 68,400
2020-12-10 2020-12-08 0.710 100,000 -40,000 0.03% 71,000
2020-12-04 2020-12-02 0.680 140,000 -10,000 0.04% 95,200
2020-11-16 2020-11-12 0.620 150,000 +50,000 0.04% 93,000
2020-11-11 2020-11-09 0.680 100,000 +40,000 0.03% 68,000
2020-11-06 2020-11-04 0.700 60,000 +10,000 0.02% 42,000
2020-11-04 2020-11-02 0.790 50,000 -50,000 0.01% 39,500
2020-11-02 2020-10-29 0.780 100,000 -30,000 0.03% 78,000
2020-10-12 2020-10-08 0.840 130,000 +30,000 0.04% 109,200
2020-09-22 2020-09-18 0.870 100,000 +10,000 0.03% 87,000
2020-09-10 2020-09-08 0.840 90,000 +10,000 0.02% 75,600
2020-09-08 2020-09-04 1.020 80,000 +20,000 0.02% 81,600
2020-09-07 2020-09-03 1.040 60,000 +50,000 0.02% 62,400
2020-09-04 2020-09-02 0.880 10,000 -10,000 0.00% 8,800
2020-09-02 2020-08-31 0.820 20,000 +20,000 0.01% 16,400
2020-07-27 2020-07-23 1.670 0 -20,000
2020-07-22 2020-07-20 1.590 20,000 +10,000 0.01% 31,800
2020-07-20 2020-07-16 1.510 10,000 -8,000 0.00% 15,100
2020-07-17 2020-07-15 1.610 18,000 +8,000 0.01% 28,980
2020-07-15 2020-07-13 1.140 10,000 +10,000 0.00% 11,400
2020-06-18 2020-06-16 0.335 0 -234,000
2020-06-17 2020-06-15 0.340 234,000 +16,000 0.07% 79,560
2020-04-27 2020-04-23 0.440 218,000 -102,000 0.06% 95,920
2020-04-24 2020-04-22 0.410 320,000 +132,000 0.10% 131,200
2020-03-27 2020-03-25 0.820 188,000 -14,000 0.06% 154,160
2020-03-17 2020-03-13 0.630 202,000 -16,000 0.06% 127,260
2020-03-09 2020-03-05 0.780 218,000 -8,000 0.06% 170,040
2020-02-20 2020-02-18 0.750 226,000 +10,000 0.07% 169,500
2020-01-08 2020-01-06 1.080 216,000 +16,000 0.06% 233,280
2020-01-07 2020-01-03 1.150 200,000 +10,000 0.06% 230,000
2020-01-06 2020-01-02 1.130 190,000 +4,000 0.06% 214,700
2020-01-02 2019-12-27 1.160 186,000 +10,000 0.06% 215,760
2019-12-30 2019-12-24 1.150 176,000 +10,000 0.05% 202,400
2019-12-27 2019-12-20 1.240 166,000 +10,000 0.05% 205,840
2019-12-23 2019-12-19 1.250 156,000 +30,000 0.05% 195,000
2019-12-20 2019-12-18 1.230 126,000 -10,000 0.04% 154,980
2019-12-19 2019-12-17 1.170 136,000 -96,000 0.04% 159,120
2019-12-17 2019-12-13 1.210 232,000 -440,000 0.07% 280,720
2019-12-16 2019-12-12 1.230 672,000 -108,000 0.20% 826,560
2019-12-13 2019-12-11 1.220 780,000 +264,000 0.23% 951,600
2019-12-12 2019-12-10 1.150 516,000 -34,000 0.15% 593,400
2019-12-11 2019-12-09 1.080 550,000 +308,000 0.16% 594,000
2019-12-10 2019-12-06 1.000 242,000 -70,000 0.07% 242,000
2019-12-09 2019-12-05 1.000 312,000 -72,000 0.09% 312,000
2019-12-06 2019-12-04 1.000 384,000 -10,000 0.11% 384,000
2019-12-05 2019-12-03 1.230 394,000 +12,000 0.12% 484,620
2019-12-04 2019-12-02 1.490 382,000 +28,000 0.11% 569,180
2019-12-03 2019-11-29 1.880 354,000 +112,000 0.11% 665,520
2019-12-02 2019-11-28 1.960 242,000 +206,000 0.07% 474,320
2019-11-29 2019-11-27 1.800 36,000 -16,000 0.01% 64,800
2019-11-28 2019-11-26 1.800 52,000 +26,000 0.02% 93,600
2019-11-27 2019-11-25 2.170 26,000 +26,000 0.01% 56,420
2019-11-14 2019-11-12 2.010 0 -38,000
2019-11-13 2019-11-11 2.050 38,000 +38,000 0.01% 77,900
2019-07-18 2019-07-16 1.890 0 -2,000
2019-06-19 2019-06-17 2.080 2,000 +2,000 0.00% 4,160
2018-03-05 2018-03-01 1.880 0 -18,000
2018-03-01 2018-02-27 1.860 18,000 -2,000 0.01% 33,480
2018-02-21 2018-02-15 1.950 20,000 +2,000 0.01% 39,000
2017-10-19 2017-10-17 2.190 18,000 +18,000 0.01% 39,420
2017-10-17 2017-10-13 2.260 0 -2,000
2017-10-16 2017-10-12 2.160 2,000 +2,000 0.00% 4,320
2015-06-17 2015-06-15 1.700 0 -10,000
2015-05-20 2015-05-18 1.720 10,000 +2,000 0.00% 17,200
2015-05-19 2015-05-15 1.720 8,000 +4,000 0.00% 13,760
2015-05-12 2015-05-08 1.640 4,000 +4,000 0.00% 6,560
2014-08-19 2014-08-15 1.520 0 -8,000
2014-08-18 2014-08-14 1.260 8,000 +8,000 0.00% 10,080
2014-06-24 2014-06-20 1.100 0 -34,000
2014-03-06 2014-03-04 1.920 34,000 -20,000 0.01% 65,280
2014-03-03 2014-02-27 1.800 54,000 -40,000 0.02% 97,200
2014-02-28 2014-02-26 1.810 94,000 -6,000 0.03% 170,140
2014-02-24 2014-02-20 2.100 100,000 +8,000 0.03% 210,000
2014-02-21 2014-02-19 2.090 92,000 +26,000 0.03% 192,280
2014-02-19 2014-02-17 1.710 66,000 +10,000 0.02% 112,860
2014-02-10 2014-02-06 1.760 56,000 +2,000 0.02% 98,560
2014-02-06 2014-02-04 1.680 54,000 -10,000 0.02% 90,720
2014-02-05 2014-01-30 1.710 64,000 +4,000 0.02% 109,440
2014-01-29 2014-01-27 1.740 60,000 +34,000 0.02% 104,400
2014-01-28 2014-01-24 1.860 26,000 -28,000 0.01% 48,360
2014-01-27 2014-01-23 1.970 54,000 -34,000 0.02% 106,380
2014-01-23 2014-01-21 1.950 88,000 +14,000 0.03% 171,600
2014-01-20 2014-01-16 1.850 74,000 +62,000 0.02% 136,900
2014-01-17 2014-01-15 2.130 12,000 +4,000 0.00% 25,560
2014-01-16 2014-01-14 1.500 8,000 +8,000 0.00% 12,000
2013-04-05 2013-04-02 0.550 0 -44,000
2013-03-12 2013-03-08 0.660 44,000 -20,000 0.01% 29,040
2013-01-25 2013-01-23 0.620 64,000 +20,000 0.02% 39,680
2013-01-09 2013-01-07 0.720 44,000 +44,000 0.01% 31,680
2012-10-03 2012-09-27 0.620 0 -12,000
2012-09-13 2012-09-11 0.600 12,000 +6,000 0.00% 7,200
2012-09-11 2012-09-07 0.600 6,000 +6,000 0.00% 3,600
2012-08-23 2012-08-21 0.640 0 -30,000
2012-08-22 2012-08-20 0.600 30,000 +10,000 0.01% 18,000
2012-08-21 2012-08-17 0.430 20,000 +20,000 0.01% 8,600
2012-03-23 2012-03-21 0.580 0 -14,000
2012-02-23 2012-02-21 0.750 14,000 +14,000 0.00% 10,500
2011-06-21 2011-06-17 1.060 0 -62,000
2011-04-18 2011-04-14 1.160 62,000 -2,000 0.02% 71,920
2011-02-11 2011-02-09 1.220 64,000 -10,000 0.02% 78,080
2011-01-28 2011-01-26 1.200 74,000 -20,000 0.02% 88,800
2010-12-02 2010-11-30 1.370 94,000 -8,000 0.03% 128,780
2010-11-18 2010-11-16 1.430 102,000 +2,000 0.03% 145,860
2010-11-17 2010-11-15 1.450 100,000 -20,000 0.03% 145,000
2010-11-16 2010-11-12 1.260 120,000 +16,000 0.04% 151,200
2010-11-11 2010-11-09 1.400 104,000 +22,000 0.03% 145,600
2010-11-10 2010-11-08 1.350 82,000 +20,000 0.02% 110,700
2010-11-09 2010-11-05 1.430 62,000 +20,000 0.02% 88,660
2010-11-08 2010-11-04 1.540 42,000 -6,000 0.01% 64,680
2010-11-05 2010-11-03 1.600 48,000 -60,000 0.01% 76,800
2010-11-04 2010-11-02 1.460 108,000 -336,000 0.03% 157,680
2010-11-03 2010-11-01 1.100 444,000 +6,000 0.13% 488,400
2010-11-02 2010-10-29 1.210 438,000 +438,000 0.13% 529,980
2008-08-18 2008-08-14 0.250 0 -22,000
2008-08-01 2008-07-30 0.470 22,000 +6,000 0.01% 10,340
2008-06-27 2008-06-25 0.440 16,000 +4,000 0.00% 7,040
2008-06-26 2008-06-24 0.450 12,000 +2,000 0.00% 5,400
2008-06-19 2008-06-17 0.370 10,000 +10,000 0.00% 3,700
2008-06-18 2008-06-16 0.370 0 -86,000
2008-05-16 2008-05-14 0.530 86,000 +2,000 0.03% 45,580
2008-05-15 2008-05-13 0.430 84,000 +2,000 0.02% 36,120
2008-04-02 2008-03-31 0.380 82,000 +10,000 0.02% 31,160
2008-03-05 2008-03-03 0.460 72,000 +12,000 0.02% 33,120
2008-02-21 2008-02-19 0.540 60,000 +2,000 0.02% 32,400
2008-01-11 2008-01-09 0.550 58,000 +20,000 0.02% 31,900
2008-01-04 2008-01-02 0.550 38,000 +18,000 0.01% 20,900
2007-10-30 2007-10-26 0.700 20,000 -14,000 0.01% 14,000
2007-09-27 2007-09-24 0.600 34,000 -6,000 0.01% 20,400
2007-09-24 2007-09-20 0.650 40,000 -44,000 0.01% 26,000
2007-09-20 2007-09-18 0.730 84,000 +50,000 0.02% 61,320
2007-08-01 2007-07-30 0.800 34,000 -10,000 0.01% 27,200
2007-07-30 2007-07-26 0.800 44,000 +20,000 0.01% 35,200
2007-07-27 2007-07-25 0.820 24,000 +14,000 0.01% 19,680
2007-07-13 2007-07-11 1.200 10,000 +10,000 0.00% 12,000
2007-07-12 2007-07-10 1.200 0 -232,000
2007-07-11 2007-07-09 0.930 232,000 +40,000 0.07% 215,760
2007-07-04 2007-06-29 0.800 192,000 +2,000 0.06% 153,600
2007-06-26 2007-06-22 0.800 190,000 0.06% 152,000

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