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 4.800 55,000 +0 0.00% 264,000
2025-10-13 2025-10-09 4.950 55,000 +0 0.00% 272,250
2025-10-10 2025-10-08 4.990 55,000 +0 0.00% 274,450
2025-10-09 2025-10-06 4.990 55,000 +0 0.00% 274,450
2025-10-08 2025-10-03 5.000 55,000 +0 0.00% 275,000
2025-10-06 2025-10-02 4.910 55,000 +30,000 0.00% 270,050
2025-10-03 2025-09-30 5.030 25,000 +25,000 0.00% 125,750
2023-03-21 2023-03-17 4.572 0 -1,750
2022-07-07 2022-07-05 4.664 1,750 +1,750 0.00% 8,161
2022-04-08 2022-04-06 4.703 0 -4,147
2022-02-18 2022-02-16 4.896 4,147 +1,659 0.00% 20,302
2022-02-15 2022-02-11 4.968 2,488 +2,488 0.00% 12,360
2022-02-04 2022-01-27 4.835 0 -12,440
2022-01-19 2022-01-17 4.847 12,440 +12,440 0.00% 60,302
2022-01-03 2021-12-29 5.064 0 -1,659
2021-12-02 2021-11-30 5.173 1,659 +1,659 0.00% 8,582
2021-06-29 2021-06-25 5.607 0 -2,488
2021-05-14 2021-05-12 5.499 2,488 +2,488 0.00% 13,680
2021-05-11 2021-05-07 5.474 0 -5,805
2021-05-10 2021-05-06 5.462 5,805 +4,146 0.00% 31,709
2021-05-07 2021-05-05 5.462 1,659 +1,659 0.00% 9,062
2020-05-26 2020-05-22 4.075 0 -7,951
2020-05-21 2020-05-19 4.150 7,951 -7,951 0.00% 33,000
2020-05-20 2020-05-18 4.150 15,902 +3,180 0.00% 65,999
2020-04-23 2020-04-21 3.886 12,722 +12,722 0.00% 49,441
2019-01-16 2019-01-14 5.717 0 -7,084
2019-01-15 2019-01-11 5.646 7,084 +7,084 0.00% 39,997
2018-07-05 2018-07-03 6.041 0 -2,125
2018-06-28 2018-06-26 6.126 2,125 -2,126 0.00% 13,018
2018-06-27 2018-06-25 6.281 4,251 +2,126 0.00% 26,702
2018-06-26 2018-06-22 6.451 2,125 +2,125 0.00% 13,708
2018-05-15 2018-05-11 6.564 0 -4,959
2018-04-11 2018-04-09 6.592 4,959 +2,834 0.00% 32,689
2018-04-10 2018-04-06 6.620 2,125 +2,125 0.00% 14,068
2018-03-12 2018-03-08 7.215 0 -10,188
2018-03-02 2018-02-28 7.347 10,188 +2,038 0.00% 74,853
2018-02-13 2018-02-09 7.583 8,150 +1,358 0.00% 61,800
2018-02-08 2018-02-06 7.671 6,792 +1,359 0.00% 52,102
2018-02-02 2018-01-31 8.054 5,433 +2,037 0.00% 43,757
2018-01-30 2018-01-26 8.186 3,396 +679 0.00% 27,801
2018-01-29 2018-01-25 8.231 2,717 -4,075 0.00% 22,363
2018-01-11 2018-01-09 8.216 6,792 -5,433 0.00% 55,802
2017-12-19 2017-12-15 7.892 12,225 +1,358 0.00% 96,479
2017-12-18 2017-12-14 7.818 10,867 +1,359 0.00% 84,962
2017-12-14 2017-12-12 8.039 9,508 +1,358 0.00% 76,437
2017-12-05 2017-12-01 8.186 8,150 +2,717 0.00% 66,720
2017-11-20 2017-11-16 8.510 5,433 +1,358 0.00% 46,237
2017-11-09 2017-11-07 8.717 4,075 -2,717 0.00% 35,520
2017-11-08 2017-11-06 8.672 6,792 -1,358 0.00% 58,903
2017-11-01 2017-10-30 8.613 8,150 +1,358 0.00% 70,200
2017-10-27 2017-10-25 8.275 6,792 +1,359 0.00% 56,202
2017-10-25 2017-10-23 8.393 5,433 +2,716 0.00% 45,597
2017-10-03 2017-09-28 8.790 2,717 +2,717 0.00% 23,883
2017-09-12 2017-09-08 8.319 0 -4,754
2017-09-07 2017-09-05 8.319 4,754 +1,358 0.00% 39,548
2017-08-25 2017-08-22 8.569 3,396 +3,396 0.00% 29,101
2017-08-22 2017-08-18 8.525 0 -9,059
2017-08-08 2017-08-04 8.378 9,059 -3,396 0.00% 75,895
2017-08-07 2017-08-03 7.892 12,455 -2,487 0.00% 98,295
2017-07-13 2017-07-11 7.362 14,942 +2,717 0.00% 110,002
2017-07-05 2017-07-03 7.701 12,225 +2,037 0.00% 94,139
2017-06-27 2017-06-23 7.804 10,188 +680 0.00% 79,503
2017-06-23 2017-06-21 7.804 9,508 +679 0.00% 74,197
2017-06-22 2017-06-20 7.921 8,829 +679 0.00% 69,938
2017-06-20 2017-06-16 7.848 8,150 +679 0.00% 63,960
2017-06-14 2017-06-12 7.818 7,471 +1,358 0.00% 58,411
2017-06-13 2017-06-09 7.863 6,113 +1,359 0.00% 48,064
2017-06-07 2017-06-05 8.451 4,754 +1,358 0.00% 40,178
2017-06-06 2017-06-02 8.422 3,396 +1,358 0.00% 28,601
2017-05-22 2017-05-18 8.613 2,038 +2,038 0.00% 17,554
2017-05-17 2017-05-15 8.687 0 -3,396
2017-05-16 2017-05-12 8.687 3,396 +1,358 0.00% 29,501
2017-04-28 2017-04-26 9.144 2,038 +2,038 0.00% 18,634
2017-04-26 2017-04-24 10.275 0 -2,038
2017-04-25 2017-04-21 9.876 2,038 +88 0.00% 20,126
2017-04-18 2017-04-12 10.075 1,950 -3,251 0.00% 19,647
2017-04-11 2017-04-07 9.752 5,201 +3,251 0.00% 50,723
2017-04-06 2017-04-03 9.552 1,950 -1,300 0.00% 18,627
2017-04-05 2017-03-31 9.568 3,250 -1,951 0.00% 31,096
2017-03-30 2017-03-28 9.291 5,201 -650 0.00% 48,322
2017-03-29 2017-03-27 9.306 5,851 -650 0.00% 54,452
2017-03-24 2017-03-22 9.399 6,501 +2,600 0.00% 61,101
2017-03-23 2017-03-21 9.614 3,901 +1,301 0.00% 37,504
2017-03-21 2017-03-17 10.537 2,600 +1,300 0.00% 27,396
2017-03-20 2017-03-16 10.614 1,300 +1,300 0.00% 13,798
2017-03-09 2017-03-07 8.230 0 -2,600
2017-02-14 2017-02-10 7.045 2,600 +2,600 0.00% 18,317
2016-11-10 2016-11-08 6.461 0 -78,661
2016-11-08 2016-11-04 6.522 78,661 +1,950 0.01% 513,039
2016-10-20 2016-10-18 6.307 76,711 +19,503 0.01% 483,801
2016-10-19 2016-10-17 6.307 57,208 +57,208 0.01% 360,799
2016-10-12 2016-10-07 6.461 0 -1,950
2016-10-07 2016-10-05 6.476 1,950 +1,950 0.00% 12,628
2016-09-02 2016-08-31 6.707 0 -1,950
2016-08-25 2016-08-23 6.538 1,950 +1,300 0.00% 12,748
2016-08-24 2016-08-22 6.568 650 +650 0.00% 4,269
2015-08-04 2015-07-31 7.412 0 -97,658
2015-07-31 2015-07-29 7.204 97,658 -2,504 0.01% 703,558
2015-07-08 2015-07-06 7.220 100,162 +1,878 0.01% 723,198
2015-06-30 2015-06-26 7.907 98,284 +93,276 0.01% 777,148
2015-06-11 2015-06-09 7.843 5,008 +1,252 0.00% 39,279
2015-06-08 2015-06-04 7.971 3,756 +3,756 0.00% 29,939
2015-05-22 2015-05-20 8.098 0 -64,440
2015-05-21 2015-05-19 8.115 64,440 -61,372 0.01% 522,899
2015-05-20 2015-05-18 8.163 125,812 +614 0.01% 1,027,052
2015-05-14 2015-05-12 8.277 125,198 -2,455 0.01% 1,036,320
2015-05-13 2015-05-11 8.277 127,653 +2,455 0.01% 1,056,641
2015-05-12 2015-05-08 8.082 125,198 +2,455 0.01% 1,011,840
2015-05-08 2015-05-06 8.294 122,743 -2,455 0.01% 1,017,999
2015-05-07 2015-05-05 8.326 125,198 +28,231 0.01% 1,042,440
2015-05-06 2015-05-04 8.473 96,967 +18,411 0.01% 821,599
2015-05-04 2015-04-29 8.326 78,556 -2,454 0.01% 654,083
2015-04-23 2015-04-21 8.326 81,010 +61,371 0.01% 674,516
2015-04-22 2015-04-20 8.310 19,639 +4,910 0.00% 163,201
2015-04-20 2015-04-16 8.212 14,729 +12,274 0.00% 120,959
2015-04-16 2015-04-14 8.066 2,455 -3,682 0.00% 19,801
2015-04-10 2015-04-08 7.984 6,137 +3,682 0.00% 48,999
2015-03-19 2015-03-17 7.886 2,455 +2,455 0.00% 19,361
2014-11-20 2014-11-18 8.326 0 -6,137
2014-09-25 2014-09-23 8.392 6,137 +2,455 0.00% 51,499
2014-09-23 2014-09-19 8.538 3,682 +2,455 0.00% 31,437
2014-09-18 2014-09-16 8.620 1,227 +1,227 0.00% 10,576
2014-06-16 2014-06-12 9.842 0 -2,455
2014-06-05 2014-06-03 9.777 2,455 +2,455 0.00% 24,001
2014-05-19 2014-05-15 9.981 0 -10,929
2014-03-12 2014-03-10 11.035 10,929 +10,929 0.00% 120,605
2014-01-23 2014-01-21 11.035 0 -26,107
2014-01-22 2014-01-20 10.936 26,107 +11,536 0.00% 285,518
2014-01-16 2014-01-14 11.151 14,571 -608 0.00% 162,475
2014-01-14 2014-01-10 11.266 15,179 -3,035 0.00% 171,005
2014-01-07 2014-01-03 11.332 18,214 -6,072 0.00% 206,396
2013-11-13 2013-11-11 10.327 24,286 +6,072 0.00% 250,803
2013-10-29 2013-10-25 10.327 18,214 +6,071 0.00% 188,097
2013-10-23 2013-10-21 10.212 12,143 +6,072 0.00% 124,001
2013-10-21 2013-10-17 10.179 6,071 +6,071 0.00% 61,796
2011-03-23 2011-03-21 7.586 0 -4,088
2011-03-22 2011-03-18 7.398 4,088 +4,088 0.00% 30,242
2010-10-18 2010-10-14 10.566 0 -5,840
2010-09-06 2010-09-02 8.922 5,840 -5,839 0.00% 52,103
2010-08-31 2010-08-27 8.596 11,679 +5,839 0.00% 100,398
2010-06-08 2010-06-04 8.271 5,840 -5,839 0.00% 48,303
2010-06-01 2010-05-28 8.545 11,679 -13,431 0.00% 99,798
2010-05-31 2010-05-27 7.980 25,110 -11,680 0.00% 200,377
2010-05-13 2010-05-11 8.257 36,790 +548 0.00% 303,777
2010-04-19 2010-04-15 9.005 36,242 -21,285 0.00% 326,343
2010-02-09 2010-02-05 8.135 57,527 -575 0.01% 468,004
2010-02-02 2010-01-29 8.466 58,102 -78,236 0.01% 491,872
2010-01-26 2010-01-22 8.066 136,338 -1,150 0.02% 1,099,681
2010-01-13 2010-01-11 8.692 137,488 +30,489 0.02% 1,194,997
2010-01-12 2010-01-08 8.692 106,999 +1,150 0.01% 929,997
2009-12-29 2009-12-24 8.692 105,849 -17,258 0.01% 920,002
2009-12-04 2009-12-02 8.153 123,107 +575 0.01% 1,003,662
2009-11-25 2009-11-23 8.170 122,532 +57,527 0.01% 1,001,104
2009-11-17 2009-11-13 8.083 65,005 +20,710 0.01% 525,450
2009-11-11 2009-11-09 8.153 44,295 +17,258 0.01% 361,127
2009-09-24 2009-09-22 7.892 27,037 -1,151 0.00% 213,376
2009-08-14 2009-08-12 7.371 28,188 -36,817 0.00% 207,760
2009-08-12 2009-08-10 7.371 65,005 +36,817 0.01% 479,120
2009-08-10 2009-08-06 7.544 28,188 -5,753 0.00% 212,660
2009-08-05 2009-08-03 7.736 33,941 +5,753 0.00% 262,553
2009-07-31 2009-07-29 7.614 28,188 -30,489 0.00% 214,620
2009-07-20 2009-07-16 6.849 58,677 -6,903 0.01% 401,880
2009-06-16 2009-06-12 7.371 65,580 -2,877 0.01% 483,358
2009-06-05 2009-06-03 7.214 68,457 +9,780 0.01% 493,853
2009-06-04 2009-06-02 7.127 58,677 +46,021 0.01% 418,200
2009-06-03 2009-06-01 7.440 12,656 -7,478 0.00% 94,161
2009-06-02 2009-05-29 7.023 20,134 +20,134 0.00% 141,398
2009-05-20 2009-05-18 6.675 0 -5,753
2009-05-19 2009-05-15 6.084 5,753 +5,753 0.00% 35,002
2009-05-18 2009-05-14 5.511 0 -135,763
2009-05-15 2009-05-13 5.564 135,763 +1,297 0.02% 755,339
2009-05-14 2009-05-12 5.476 134,466 -85,465 0.02% 736,323
2009-05-13 2009-05-11 5.406 219,931 +74,640 0.03% 1,188,881
2009-05-12 2009-05-08 5.476 145,291 +22,791 0.02% 795,599
2009-05-11 2009-05-07 5.213 122,500 -53,559 0.01% 638,548
2009-05-08 2009-05-06 5.195 176,059 +14,245 0.02% 914,642
2009-05-07 2009-05-05 5.055 161,814 -18,233 0.02% 817,918
2009-05-06 2009-05-04 4.879 180,047 +12,535 0.02% 878,480
2009-05-05 2009-04-30 4.440 167,512 +74,070 0.02% 743,819
2009-05-04 2009-04-29 4.072 93,442 -11,396 0.01% 380,479
2009-04-27 2009-04-23 4.370 104,838 -11,395 0.01% 458,162
2009-04-24 2009-04-22 4.423 116,233 +5,698 0.01% 514,080
2009-04-20 2009-04-16 4.563 110,535 -56,977 0.01% 504,399
2009-04-16 2009-04-14 4.493 167,512 -13,105 0.02% 752,639
2009-04-15 2009-04-09 4.318 180,617 +22,791 0.02% 779,821
2009-04-14 2009-04-08 4.124 157,826 +11,395 0.02% 650,950
2009-04-09 2009-04-07 4.370 146,431 +30,198 0.02% 639,931
2009-04-08 2009-04-06 4.669 116,233 -27,349 0.01% 542,640
2009-04-07 2009-04-03 4.581 143,582 +28,489 0.02% 657,721
2009-04-06 2009-04-02 4.124 115,093 -54,698 0.01% 474,699
2009-04-02 2009-03-31 3.633 169,791 +26,209 0.02% 616,859
2009-04-01 2009-03-30 3.440 143,582 +29,628 0.02% 493,921
2009-03-31 2009-03-27 3.563 113,954 +10,826 0.01% 406,001
2009-03-30 2009-03-26 3.422 103,128 -11,396 0.01% 352,949
2009-03-27 2009-03-25 3.229 114,524 -1,139 0.01% 369,841
2009-03-26 2009-03-24 3.194 115,663 -11,396 0.01% 369,460
2009-03-25 2009-03-23 3.194 127,059 +1,140 0.01% 405,862
2009-03-13 2009-03-11 3.071 125,919 +11,395 0.01% 386,750
2009-03-12 2009-03-10 3.071 114,524 -11,395 0.01% 351,751
2009-03-11 2009-03-09 2.949 125,919 +10,826 0.01% 371,280
2009-03-10 2009-03-06 3.107 115,093 -22,221 0.01% 357,539
2009-03-04 2009-03-02 2.878 137,314 +4,558 0.02% 395,239
2009-02-25 2009-02-23 3.159 132,756 +1,139 0.02% 419,399
2009-02-24 2009-02-20 3.177 131,617 -28,488 0.02% 418,111
2009-02-17 2009-02-13 3.282 160,105 +11,395 0.02% 525,470
2009-02-13 2009-02-11 3.317 148,710 -14,814 0.02% 493,291
2009-01-23 2009-01-21 3.159 163,524 -11,395 0.02% 516,601
2009-01-19 2009-01-15 3.247 174,919 -2,279 0.02% 567,950
2009-01-16 2009-01-14 3.405 177,198 +28,488 0.02% 603,339
2009-01-14 2009-01-12 3.405 148,710 -1,139 0.02% 506,341
2009-01-13 2009-01-09 3.598 149,849 -38,745 0.02% 539,149
2009-01-12 2009-01-08 3.458 188,594 -3,418 0.02% 652,071
2009-01-09 2009-01-07 3.651 192,012 -19,372 0.02% 700,959
2009-01-08 2009-01-06 3.633 211,384 +45,581 0.02% 767,969
2009-01-07 2009-01-05 3.615 165,803 +17,093 0.02% 599,461
2009-01-06 2009-01-02 3.387 148,710 -18,232 0.02% 503,731
2009-01-05 2008-12-31 3.247 166,942 +38,744 0.02% 542,049
2008-12-30 2008-12-24 3.071 128,198 +7,977 0.01% 393,750
2008-12-23 2008-12-19 3.510 120,221 +70,651 0.01% 421,999
2008-12-22 2008-12-18 3.317 49,570 +11,395 0.01% 164,430
2008-12-19 2008-12-17 3.177 38,175 +5,698 0.00% 121,271
2008-12-04 2008-12-02 2.633 32,477 -1,709 0.00% 85,500
2008-12-03 2008-12-01 2.773 34,186 +570 0.00% 94,800
2008-11-21 2008-11-19 2.773 33,616 +1,139 0.00% 93,219
2008-11-18 2008-11-14 2.931 32,477 +11,396 0.00% 95,190
2008-09-23 2008-09-19 4.739 21,081 +21,081 0.00% 99,898
2008-05-19 2008-05-15 11.042 0 -18,802
2008-05-16 2008-05-14 11.399 18,802 +303 0.00% 214,328
2008-05-09 2008-05-07 11.417 18,499 +1,682 0.00% 211,204
2008-05-05 2008-04-30 11.774 16,817 -1,682 0.00% 198,001
2008-04-25 2008-04-23 10.793 18,499 +5,606 0.00% 199,654
2008-04-11 2008-04-09 10.579 12,893 -1,121 0.00% 136,390
2008-01-16 2008-01-14 14.789 14,014 +14,014 0.00% 207,248
2007-12-04 2007-11-30 20.765 0 -4,485
2007-12-03 2007-11-29 19.801 4,485 +4,485 0.00% 88,810
2007-11-21 2007-11-19 25.075 0 -4,977
2007-11-14 2007-11-12 23.950 4,977 +4,977 0.00% 119,197
2007-11-06 2007-11-02 28.129 0 -6,868
2007-11-05 2007-11-01 26.320 6,868 +497 0.00% 180,768
2007-11-02 2007-10-31 23.508 6,371 +2,987 0.00% 149,766
2007-10-22 2007-10-17 19.389 3,384 -1,494 0.00% 65,611
2007-10-10 2007-10-08 19.891 4,878 -995 0.00% 97,028
2007-10-05 2007-10-03 19.750 5,873 -995 0.00% 115,994
2007-09-27 2007-09-24 19.087 6,868 -3,982 0.00% 131,092
2007-09-21 2007-09-19 19.690 10,850 -498 0.00% 213,637
2007-09-18 2007-09-14 19.529 11,348 +996 0.00% 221,619
2007-09-17 2007-09-13 19.991 10,352 +5,474 0.00% 206,951
2007-09-07 2007-09-05 18.083 4,878 -497 0.00% 88,207
2007-09-05 2007-09-03 19.590 5,375 -9,955 0.00% 105,294
2007-09-04 2007-08-31 20.253 15,330 +5,376 0.00% 310,473
2007-09-03 2007-08-30 19.991 9,954 +9,954 0.00% 198,995
2007-08-29 2007-08-27 18.063 0 -9,954
2007-08-28 2007-08-24 15.531 9,954 +5,475 0.00% 154,596
2007-08-21 2007-08-17 12.859 4,479 -498 0.00% 57,595
2007-07-27 2007-07-25 15.049 4,977 -4,977 0.00% 74,898
2007-07-25 2007-07-23 14.888 9,954 +9,954 0.00% 148,196
2007-06-26 2007-06-22 10.729 0

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