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 0.720 60,000 +0 0.01% 43,200
2025-10-13 2025-10-09 0.740 60,000 +0 0.01% 44,400
2025-10-10 2025-10-08 0.760 60,000 +0 0.01% 45,600
2025-10-09 2025-10-06 0.760 60,000 +0 0.01% 45,600
2025-10-08 2025-10-03 0.750 60,000 +0 0.01% 45,000
2025-10-06 2025-10-02 0.800 60,000 +0 0.01% 48,000
2025-10-03 2025-09-30 0.840 60,000 +0 0.01% 50,400
2025-10-02 2025-09-29 0.860 60,000 +0 0.01% 51,600
2025-09-30 2025-09-26 0.820 60,000 +0 0.01% 49,200
2025-09-29 2025-09-25 0.730 60,000 +0 0.01% 43,800
2025-09-26 2025-09-24 0.740 60,000 +20,000 0.01% 44,400
2025-09-24 2025-09-22 0.810 40,000 +40,000 0.00% 32,400
2021-12-03 2021-12-01 0.445 0 -20,000
2021-09-09 2021-09-07 0.335 20,000 -20,000 0.00% 6,700
2021-05-24 2021-05-20 0.260 40,000 +20,000 0.01% 10,400
2020-11-09 2020-11-05 0.490 20,000 +20,000 0.00% 9,800
2020-07-29 2020-07-27 0.221 0 -7,594
2020-07-23 2020-07-21 0.221 7,594 -15,187 0.00% 1,680
2020-07-14 2020-07-10 0.166 22,781 -10,125 0.00% 3,780
2020-06-04 2020-06-02 0.237 32,906 -12,656 0.00% 7,800
2020-06-03 2020-06-01 0.229 45,562 +37,968 0.01% 10,440
2019-09-25 2019-09-23 0.537 7,594 -60,750 0.00% 4,080
2019-09-24 2019-09-20 0.553 68,344 -2,531 0.01% 37,800
2019-09-19 2019-09-17 0.569 70,875 +63,281 0.01% 40,320
2019-09-13 2019-09-11 0.514 7,594 -48,093 0.00% 3,900
2019-09-09 2019-09-05 0.585 55,687 +48,093 0.01% 32,560
2019-04-18 2019-04-16 0.624 7,594 -25,312 0.00% 4,740
2019-04-15 2019-04-11 0.687 32,906 +25,312 0.00% 22,620
2018-07-19 2018-07-17 0.569 7,594 -10,125 0.00% 4,320
2018-07-06 2018-07-04 0.553 17,719 +10,125 0.00% 9,800
2018-06-29 2018-06-27 0.537 7,594 -15,187 0.00% 4,080
2018-06-20 2018-06-15 0.506 22,781 +15,187 0.00% 11,520
2017-11-28 2017-11-24 0.988 7,594 -7,594 0.00% 7,500
2017-09-28 2017-09-26 1.027 15,188 -20,250 0.00% 15,601
2017-09-12 2017-09-08 1.169 35,438 -5,062 0.00% 41,441
2017-09-11 2017-09-07 1.130 40,500 +12,656 0.01% 45,760
2016-01-20 2016-01-18 1.391 27,844 -5,062 0.00% 38,720
2016-01-04 2015-12-29 1.738 32,906 -5,063 0.01% 57,200
2015-12-07 2015-12-03 1.944 37,969 +7,594 0.01% 73,800
2015-12-02 2015-11-30 1.975 30,375 -2,531 0.00% 60,000
2015-12-01 2015-11-27 2.054 32,906 +2,531 0.01% 67,599
2015-11-10 2015-11-06 2.449 30,375 -5,063 0.00% 74,400
2015-10-28 2015-10-26 2.212 35,438 -12,656 0.01% 78,401
2015-10-22 2015-10-19 1.746 48,094 +12,656 0.01% 83,980
2015-10-20 2015-10-16 2.370 35,438 -2,531 0.01% 84,001
2015-10-13 2015-10-09 2.212 37,969 +7,594 0.01% 84,001
2015-10-12 2015-10-08 2.331 30,375 -5,063 0.00% 70,800
2015-10-06 2015-10-02 2.212 35,438 +5,063 0.01% 78,401
2015-09-18 2015-09-16 2.528 30,375 -7,594 0.00% 76,800
2015-09-04 2015-09-01 2.212 37,969 +2,531 0.01% 84,001
2015-09-01 2015-08-28 2.370 35,438 +5,063 0.01% 84,001
2015-08-31 2015-08-27 2.449 30,375 -2,531 0.00% 74,400
2015-08-26 2015-08-24 1.920 32,906 +2,531 0.01% 63,180
2015-08-13 2015-08-11 3.477 30,375 +10,125 0.00% 105,600
2015-07-28 2015-07-24 2.884 20,250 -7,594 0.00% 58,400
2015-07-17 2015-07-15 2.370 27,844 -17,718 0.00% 66,001
2015-07-16 2015-07-14 2.607 45,562 +25,312 0.01% 118,799
2015-07-07 2015-07-03 3.556 20,250 -2,531 0.02% 72,000
2015-07-06 2015-07-02 4.109 22,781 +2,531 0.02% 93,599
2015-07-02 2015-06-29 4.741 20,250 +12,656 0.02% 96,000
2015-06-30 2015-06-26 4.741 7,594 +7,594 0.01% 36,001
2015-06-29 2015-06-25 3.312 0 -5,062
2015-06-26 2015-06-24 3.024 5,062 -21,265 0.00% 15,305
2015-06-25 2015-06-23 3.099 26,327 -39,490 0.00% 81,600
2015-06-24 2015-06-22 2.887 65,817 +13,163 0.01% 189,999
2015-06-23 2015-06-19 2.659 52,654 +39,491 0.01% 140,000
2015-06-22 2015-06-18 2.507 13,163 +13,163 0.00% 32,999
2015-06-12 2015-06-10 2.370 0 -39,490
2015-05-27 2015-05-22 2.203 39,490 -26,327 0.01% 86,999
2015-05-21 2015-05-19 2.279 65,817 +13,163 0.01% 149,999
2015-05-20 2015-05-18 2.173 52,654 +13,164 0.01% 114,400
2015-05-19 2015-05-15 1.975 39,490 +13,163 0.01% 77,999
2015-04-28 2015-04-24 1.443 26,327 -13,163 0.00% 38,000
2015-04-27 2015-04-23 1.504 39,490 -39,491 0.01% 59,399
2015-04-24 2015-04-22 1.398 78,981 -65,817 0.01% 110,400
2015-04-23 2015-04-21 1.215 144,798 +118,471 0.02% 176,000
2015-04-22 2015-04-20 1.535 26,327 +26,327 0.00% 40,400
2014-04-24 2014-04-22 0.251 0 -263,269
2014-02-11 2014-02-07 0.258 263,269 -39,491 0.04% 68,000
2014-01-28 2014-01-24 0.236 302,760 +39,491 0.05% 71,300
2014-01-10 2014-01-08 0.304 263,269 -157,962 0.04% 80,000
2013-12-06 2013-12-04 0.243 421,231 -39,490 0.06% 102,400
2013-11-26 2013-11-22 0.243 460,721 +263,269 0.07% 112,000
2013-11-06 2013-11-04 0.243 197,452 -131,635 0.03% 48,000
2013-11-01 2013-10-30 0.251 329,087 -131,634 0.05% 82,500
2013-10-28 2013-10-24 0.243 460,721 +26,327 0.07% 112,000
2013-10-23 2013-10-21 0.251 434,394 -131,635 0.07% 108,900
2013-10-18 2013-10-16 0.251 566,029 +131,635 0.09% 141,900
2013-10-17 2013-10-15 0.266 434,394 +118,471 0.07% 115,500
2013-10-15 2013-10-10 0.281 315,923 +131,634 0.05% 88,800
2013-10-09 2013-10-07 0.304 184,289 -118,471 0.03% 56,000
2013-10-03 2013-09-30 0.243 302,760 +131,635 0.05% 73,600
2013-10-02 2013-09-27 0.281 171,125 -73,715 0.03% 48,100
2013-09-30 2013-09-26 0.304 244,840 +244,840 0.04% 74,400
2013-08-29 2013-08-27 0.562 0 -52,654
2013-07-16 2013-07-12 0.501 52,654 +26,327 0.01% 26,400
2013-05-07 2013-05-03 0.615 26,327 -26,327 0.00% 16,200
2013-04-24 2013-04-22 0.585 52,654 -39,490 0.01% 30,800
2013-04-02 2013-03-27 0.524 92,144 -26,327 0.01% 48,300
2013-03-18 2013-03-14 0.524 118,471 -21,062 0.02% 62,100
2013-03-04 2013-02-28 0.433 139,533 +21,062 0.02% 60,420
2013-02-28 2013-02-26 0.433 118,471 +26,327 0.02% 51,300
2013-02-27 2013-02-25 0.456 92,144 -147,431 0.01% 42,000
2013-02-26 2013-02-22 0.555 239,575 +239,575 0.04% 132,860
2013-02-25 2013-02-21 0.638 0 -105,308
2013-02-14 2013-02-07 0.509 105,308 -2,632 0.02% 53,600
2013-02-04 2013-01-31 0.441 107,940 -15,797 0.02% 47,560
2013-02-01 2013-01-30 0.448 123,737 +10,531 0.02% 55,460
2013-01-31 2013-01-29 0.441 113,206 +2,633 0.02% 49,880
2013-01-24 2013-01-22 0.342 110,573 +65,817 0.02% 37,800
2013-01-23 2013-01-21 0.357 44,756 -73,715 0.01% 15,980
2013-01-18 2013-01-16 0.342 118,471 +52,654 0.02% 40,500
2012-12-11 2012-12-07 0.334 65,817 +65,817 0.01% 22,000
2012-11-20 2012-11-16 0.296 0 -13,163
2012-11-13 2012-11-09 0.327 13,163 +13,163 0.00% 4,300
2012-10-31 2012-10-29 0.334 0 -157,962
2012-10-30 2012-10-26 0.319 157,962 +131,635 0.02% 50,400
2012-10-18 2012-10-16 0.304 26,327 +13,164 0.00% 8,000
2012-10-03 2012-09-27 0.304 13,163 +13,163 0.00% 4,000
2012-09-18 2012-09-14 0.281 0 -36,858
2012-09-11 2012-09-07 0.243 36,858 +36,858 0.01% 8,960
2012-08-27 2012-08-23 0.266 0 -13,163
2012-08-21 2012-08-17 0.304 13,163 +13,163 0.00% 4,000
2012-08-20 2012-08-16 0.273 0 -39,490
2012-08-15 2012-08-13 0.243 39,490 +13,163 0.01% 9,600
2012-08-09 2012-08-07 0.175 26,327 -7,898 0.00% 4,600
2012-08-08 2012-08-06 0.182 34,225 -123,737 0.01% 6,240
2012-08-06 2012-08-02 0.190 157,962 -26,327 0.02% 30,000
2012-08-03 2012-08-01 0.190 184,289 -26,326 0.03% 35,000
2012-07-04 2012-06-29 0.144 210,615 +65,817 0.03% 30,400
2012-06-22 2012-06-20 0.175 144,798 +78,981 0.03% 25,300
2012-06-20 2012-06-18 0.175 65,817 +65,817 0.02% 11,500
2012-06-15 2012-06-13 0.167 0 -26,327
2012-06-14 2012-06-12 0.190 26,327 +13,164 0.01% 5,000
2012-06-11 2012-06-07 0.220 13,163 -10,531 0.00% 2,900
2012-06-07 2012-06-05 0.205 23,694 +23,694 0.01% 4,860
2012-06-06 2012-06-04 0.205 0 -318,556
2012-06-05 2012-06-01 0.220 318,556 -118,471 0.07% 70,180
2012-06-04 2012-05-31 0.236 437,027 +197,452 0.10% 102,920
2012-05-31 2012-05-29 0.198 239,575 +26,327 0.06% 47,320
2012-05-30 2012-05-28 0.182 213,248 +81,613 0.05% 38,880
2012-05-17 2012-05-15 0.638 131,635 -15,796 0.03% 84,000
2012-05-10 2012-05-08 0.684 147,431 +15,796 0.03% 100,800
2012-02-23 2012-02-21 0.912 131,635 +13,164 0.03% 120,000
2012-02-02 2012-01-31 1.026 118,471 -13,164 0.03% 121,500
2011-08-10 2011-08-08 1.413 131,635 -26,327 0.04% 186,000
2011-07-21 2011-07-19 1.512 157,962 +13,164 0.05% 238,801
2011-07-20 2011-07-18 1.504 144,798 +26,327 0.04% 217,800
2011-07-13 2011-07-11 1.535 118,471 -26,327 0.04% 181,800
2011-07-12 2011-07-08 1.580 144,798 +26,327 0.04% 228,800
2011-06-24 2011-06-22 1.671 118,471 -24,129 0.04% 198,000
2011-06-21 2011-06-17 1.770 142,600 -39,490 0.04% 252,409
2011-05-23 2011-05-19 1.747 182,090 -7,898 0.06% 318,159
2011-04-26 2011-04-20 2.051 189,988 -5,266 0.06% 389,690
2011-04-19 2011-04-15 2.013 195,254 +71,083 0.06% 393,075
2011-03-31 2011-03-29 2.127 124,171 +39,490 0.05% 264,124
2011-03-30 2011-03-28 2.127 84,681 +78,981 0.03% 180,125
2011-03-09 2011-03-07 1.641 5,700 -21,061 0.00% 9,353
2011-03-02 2011-02-28 1.322 26,761 -7,898 0.01% 35,374
2011-02-17 2011-02-15 1.238 34,659 -26,327 0.01% 42,917
2011-01-28 2011-01-26 1.253 60,986 +26,327 0.02% 76,444
2010-12-14 2010-12-10 1.367 34,659 -23,695 0.01% 47,393
2010-12-08 2010-12-06 1.443 58,354 -5,265 0.02% 84,228
2010-11-19 2010-11-17 1.481 63,619 +18,429 0.02% 94,243
2010-11-18 2010-11-16 1.497 45,190 +5,265 0.02% 67,630
2010-11-11 2010-11-09 1.588 39,925 -2,632 0.01% 63,390
2010-10-12 2010-10-08 1.869 42,557 +26,326 0.02% 79,531
2010-09-30 2010-09-28 1.869 16,231 +10,531 0.01% 30,333
2010-08-17 2010-08-13 2.241 5,700 -7,898 0.00% 12,774
2010-08-11 2010-08-09 2.279 13,598 -26,327 0.01% 30,990
2010-08-03 2010-07-30 2.279 39,925 -10,531 0.02% 90,990
2010-08-02 2010-07-29 2.317 50,456 -157,961 0.02% 116,908
2010-07-29 2010-07-27 2.165 208,417 -7,898 0.09% 451,240
2010-07-23 2010-07-21 2.165 216,315 -13,164 0.09% 468,340
2010-07-22 2010-07-20 2.165 229,479 +13,164 0.09% 496,841
2010-06-30 2010-06-28 2.393 216,315 +13,163 0.09% 517,639
2010-06-01 2010-05-28 2.241 203,152 -13,163 0.08% 455,274
2010-05-14 2010-05-12 2.279 216,315 -7,464 0.09% 492,989
2010-05-07 2010-05-05 2.317 223,779 +13,164 0.09% 518,500
2010-04-22 2010-04-20 2.317 210,615 -18,429 0.09% 487,999
2010-04-19 2010-04-15 1.884 229,044 -13,164 0.09% 431,519
2010-04-09 2010-04-07 1.800 242,208 -26,327 0.10% 436,080
2010-04-07 2010-03-31 1.800 268,535 +65,818 0.11% 483,481
2010-03-31 2010-03-29 1.861 202,717 +2,632 0.08% 377,299
2010-03-26 2010-03-24 1.876 200,085 -13,163 0.08% 375,441
2010-03-19 2010-03-17 1.937 213,248 -7,898 0.09% 413,100
2010-03-17 2010-03-15 2.013 221,146 +42,123 0.09% 445,200
2010-03-11 2010-03-09 2.051 179,023 +28,959 0.07% 367,200
2010-03-09 2010-03-05 2.241 150,064 -5,265 0.06% 336,301
2010-03-04 2010-03-02 2.203 155,329 +52,654 0.06% 342,200
2010-03-02 2010-02-26 2.317 102,675 +52,654 0.04% 237,900
2010-03-01 2010-02-25 2.355 50,021 -2,633 0.02% 117,800
2010-02-26 2010-02-24 2.393 52,654 -2,633 0.02% 126,000
2010-02-19 2010-02-17 2.317 55,287 -2,632 0.02% 128,101
2010-02-05 2010-02-03 2.355 57,919 +7,898 0.02% 136,399
2010-01-29 2010-01-27 2.355 50,021 -13,164 0.02% 117,800
2010-01-28 2010-01-26 2.393 63,185 +42,123 0.03% 151,201
2010-01-26 2010-01-22 2.203 21,062 -5,265 0.01% 46,401
2009-12-22 2009-12-18 1.937 26,327 +5,265 0.01% 51,000
2009-12-14 2009-12-10 2.355 21,062 -5,265 0.01% 49,601
2009-11-13 2009-11-11 2.127 26,327 +5,265 0.01% 56,000
2009-11-12 2009-11-10 2.279 21,062 -34,225 0.01% 48,001
2009-10-15 2009-10-13 1.854 55,287 -13,163 0.02% 102,481
2009-09-23 2009-09-21 2.279 68,450 +13,163 0.03% 156,000
2009-09-22 2009-09-18 2.393 55,287 -34,225 0.02% 132,301
2009-09-11 2009-09-09 2.279 89,512 +13,164 0.04% 204,001
2009-08-28 2009-08-26 2.431 76,348 -13,164 0.03% 185,600
2009-08-27 2009-08-25 2.507 89,512 +13,164 0.04% 224,401
2009-08-24 2009-08-20 2.659 76,348 -39,491 0.03% 203,000
2009-08-17 2009-08-13 3.039 115,839 +26,327 0.05% 352,002
2009-08-14 2009-08-12 3.115 89,512 -18,428 0.04% 278,801
2009-08-04 2009-07-31 3.077 107,940 +21,061 0.05% 332,099
2009-08-03 2009-07-30 3.381 86,879 +52,654 0.04% 293,700
2009-07-21 2009-07-17 3.153 34,225 +13,163 0.02% 107,900
2009-07-15 2009-07-13 3.115 21,062 +13,164 0.01% 65,601
2009-07-14 2009-07-10 3.191 7,898 -26,327 0.00% 25,200
2009-07-10 2009-07-08 3.001 34,225 +13,163 0.02% 102,700
2009-07-06 2009-07-02 3.039 21,062 +7,899 0.01% 64,001
2009-06-30 2009-06-26 3.039 13,163 +13,163 0.01% 39,999
2009-06-01 2009-05-27 1.937 0 -94,777
2009-05-26 2009-05-22 1.899 94,777 +26,327 0.05% 180,000
2009-05-15 2009-05-13 1.747 68,450 +13,163 0.03% 119,600
2009-04-29 2009-04-27 1.367 55,287 +26,327 0.03% 75,601
2009-04-23 2009-04-21 1.443 28,960 -13,163 0.02% 41,801
2009-04-15 2009-04-09 1.329 42,123 -7,898 0.02% 56,000
2009-04-14 2009-04-08 1.405 50,021 +7,898 0.03% 70,300
2009-04-08 2009-04-06 1.178 42,123 +39,490 0.02% 49,600
2009-02-27 2009-02-25 1.557 2,633 -36,857 0.00% 4,100
2009-02-25 2009-02-23 1.519 39,490 +36,857 0.02% 59,999
2009-01-15 2009-01-13 1.747 2,633 -118,471 0.00% 4,601
2009-01-05 2008-12-31 1.215 121,104 -26,327 0.07% 147,200
2008-12-23 2008-12-19 1.253 147,431 +26,327 0.08% 184,800
2008-12-22 2008-12-18 1.253 121,104 +13,164 0.07% 151,800
2008-12-18 2008-12-16 1.253 107,940 +52,653 0.06% 135,299
2008-12-17 2008-12-15 1.291 55,287 -26,326 0.03% 71,401
2008-12-16 2008-12-12 0.988 81,613 +13,163 0.05% 80,600
2008-12-15 2008-12-11 0.950 68,450 +21,062 0.04% 65,000
2008-11-21 2008-11-19 0.684 47,388 +5,265 0.03% 32,400
2008-11-19 2008-11-17 0.760 42,123 +39,490 0.02% 32,000
2008-09-24 2008-09-22 1.519 2,633 -13,163 0.00% 4,000
2008-09-16 2008-09-11 1.975 15,796 +13,163 0.01% 31,200
2008-08-29 2008-08-27 2.507 2,633 -7,898 0.00% 6,601
2008-08-21 2008-08-19 1.937 10,531 -7,898 0.01% 20,400
2008-08-08 2008-08-05 2.393 18,429 +7,898 0.01% 44,100
2008-08-01 2008-07-30 2.925 10,531 -10,531 0.01% 30,801
2008-07-21 2008-07-17 3.419 21,062 +7,899 0.01% 72,002
2008-07-17 2008-07-15 3.798 13,163 +6,845 0.01% 49,998
2008-07-16 2008-07-14 3.798 6,318 -1,580 0.00% 23,998
2008-07-15 2008-07-11 3.077 7,898 -6,845 0.00% 24,300
2008-07-14 2008-07-10 3.191 14,743 +6,845 0.01% 47,040
2008-06-27 2008-06-25 4.178 7,898 +1,580 0.00% 33,000
2008-06-25 2008-06-23 4.482 6,318 +3,685 0.00% 28,318
2008-06-20 2008-06-18 4.634 2,633 -5,265 0.00% 12,201
2008-06-18 2008-06-16 4.520 7,898 +5,265 0.00% 35,700
2008-06-17 2008-06-13 4.558 2,633 -6,318 0.00% 12,001
2008-06-11 2008-06-06 4.482 8,951 +8,951 0.01% 40,119
2008-06-02 2008-05-29 3.495 0 -5,265
2008-05-14 2008-05-09 3.305 5,265 -7,898 0.00% 17,399
2008-05-09 2008-05-07 3.001 13,163 +13,163 0.01% 39,499
2008-04-22 2008-04-18 3.191 0 -4,212
2008-04-21 2008-04-17 3.267 4,212 +4,212 0.00% 13,759
2008-04-17 2008-04-15 2.545 0 -7,898
2008-04-16 2008-04-14 2.735 7,898 +7,898 0.01% 21,600
2008-04-15 2008-04-11 2.773 0 -7,898
2008-04-14 2008-04-10 2.963 7,898 -8,425 0.01% 23,400
2008-04-11 2008-04-09 2.431 16,323 +16,323 0.01% 39,681
2007-06-26 2007-06-22 0

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