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 0.550 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.550 0 +0
2025-09-30 2025-09-26 0.590 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.480 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.440 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.435 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.440 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.475 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.580 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.560 0 -56,000
2025-07-23 2025-07-21 0.600 56,000 -32,000 0.03% 33,600
2025-07-22 2025-07-18 0.580 88,000 +56,000 0.05% 51,040
2025-07-21 2025-07-17 0.640 32,000 +32,000 0.02% 20,480
2024-10-18 2024-10-16 0.285 0 -8,000
2024-10-17 2024-10-15 0.290 8,000 -100,000 0.01% 2,320
2024-10-09 2024-10-07 0.335 108,000 -12,000 0.07% 36,180
2024-10-08 2024-10-04 0.350 120,000 +20,000 0.08% 42,000
2024-10-04 2024-10-02 0.315 100,000 -60,000 0.06% 31,500
2024-10-03 2024-09-30 0.320 160,000 +60,000 0.10% 51,200
2024-09-30 2024-09-26 0.395 100,000 -52,000 0.06% 39,500
2024-09-27 2024-09-25 0.380 152,000 +40,000 0.10% 57,760
2024-09-26 2024-09-24 0.390 112,000 +112,000 0.07% 43,680
2022-07-12 2022-07-08 0.500 0 -8,000
2022-06-01 2022-05-30 0.530 8,000 -4,000 0.01% 4,240
2022-05-31 2022-05-27 0.540 12,000 -4,000 0.01% 6,480
2022-05-11 2022-05-06 0.750 16,000 +8,000 0.01% 12,000
2022-05-06 2022-05-04 0.930 8,000 -48,000 0.01% 7,440
2022-05-05 2022-05-03 0.990 56,000 +56,000 0.05% 55,440
2022-03-17 2022-03-15 1.150 0 -12,000
2022-03-16 2022-03-14 1.040 12,000 +12,000 0.01% 12,480
2021-05-24 2021-05-20 1.860 0 -19,200
2021-05-12 2021-05-10 1.870 19,200 +8,000 0.02% 35,904
2021-04-23 2021-04-21 2.170 11,200 -8,000 0.01% 24,304
2021-04-21 2021-04-19 2.250 19,200 -2,400 0.02% 43,200
2021-04-16 2021-04-14 1.890 21,600 -8,000 0.02% 40,824
2021-04-15 2021-04-13 1.800 29,600 +16,000 0.03% 53,280
2021-03-25 2021-03-23 2.150 13,600 +13,600 0.01% 29,240
2021-03-24 2021-03-22 2.660 0 -15,200
2021-02-24 2021-02-22 0.650 15,200 +12,000 0.02% 9,880
2021-01-13 2021-01-11 0.750 3,200 -800 0.00% 2,400
2020-11-13 2020-11-11 0.850 4,000 +4,000 0.00% 3,400
2020-07-13 2020-07-09 0.600 0 -40,000
2020-06-29 2020-06-24 0.730 40,000 +40,000 0.04% 29,200
2020-05-27 2020-05-25 0.600 0 -1,200
2020-05-25 2020-05-21 0.620 1,200 +1,200 0.00% 744
2020-05-18 2020-05-14 0.670 0 -4,000
2020-04-28 2020-04-24 0.910 4,000 +4,000 0.00% 3,640
2019-05-06 2019-05-02 2.240 0 -39,600
2019-04-03 2019-04-01 2.260 39,600 -7,200 0.04% 89,496
2019-03-28 2019-03-26 2.300 46,800 +5,200 0.05% 107,640
2019-02-22 2019-02-20 2.340 41,600 +4,000 0.04% 97,344
2019-02-20 2019-02-18 2.310 37,600 -3,600 0.04% 86,856
2018-10-19 2018-10-16 2.600 41,200 +1,200 0.04% 107,120
2018-10-16 2018-10-12 2.700 40,000 +12,400 0.04% 108,000
2018-09-24 2018-09-20 3.600 27,600 -35,200 0.03% 99,360
2018-09-05 2018-09-03 3.300 62,800 +32,000 0.06% 207,240
2018-08-31 2018-08-29 3.450 30,800 +3,200 0.03% 106,260
2018-08-29 2018-08-27 3.600 27,600 +4,000 0.03% 99,360
2018-08-23 2018-08-21 4.100 23,600 +1,200 0.02% 96,760
2018-08-22 2018-08-20 4.150 22,400 -32,000 0.02% 92,960
2018-08-17 2018-08-15 3.200 54,400 +22,400 0.05% 174,080
2018-08-16 2018-08-14 3.350 32,000 +5,600 0.03% 107,200
2018-08-15 2018-08-13 3.400 26,400 +4,000 0.03% 89,760
2018-08-06 2018-08-02 3.500 22,400 -6,000 0.02% 78,400
2018-07-06 2018-07-04 3.650 28,400 +4,000 0.03% 103,660
2018-06-27 2018-06-25 4.600 24,400 +9,600 0.02% 112,240
2018-06-21 2018-06-19 4.700 14,800 -2,400 0.01% 69,560
2018-05-29 2018-05-25 5.300 17,200 +10,000 0.02% 91,160
2018-05-25 2018-05-23 5.500 7,200 +3,600 0.01% 39,600
2018-05-21 2018-05-17 5.400 3,600 -2,800 0.00% 19,440
2018-05-18 2018-05-16 5.300 6,400 +6,400 0.01% 33,920
2018-05-09 2018-05-07 4.700 0 -185,200
2018-04-24 2018-04-20 4.800 185,200 +4,000 0.19% 888,960
2018-04-20 2018-04-18 4.850 181,200 +12,000 0.18% 878,820
2018-04-19 2018-04-17 4.950 169,200 +4,000 0.17% 837,540
2018-04-13 2018-04-11 5.300 165,200 +3,600 0.17% 875,560
2018-04-10 2018-04-06 5.300 161,600 -10,000 0.16% 856,480
2018-04-04 2018-03-29 5.300 171,600 -8,800 0.17% 909,480
2018-04-03 2018-03-28 5.300 180,400 +1,600 0.18% 956,120
2018-03-29 2018-03-27 5.500 178,800 -3,200 0.18% 983,400
2018-03-27 2018-03-23 5.400 182,000 -16,000 0.18% 982,800
2018-03-26 2018-03-22 5.600 198,000 -5,200 0.20% 1,108,800
2018-03-23 2018-03-21 5.800 203,200 +5,600 0.20% 1,178,560
2018-03-22 2018-03-20 5.800 197,600 +10,000 0.20% 1,146,080
2018-03-21 2018-03-19 6.200 187,600 -19,600 0.19% 1,163,120
2018-03-20 2018-03-16 6.000 207,200 -16,400 0.21% 1,243,200
2018-03-19 2018-03-15 6.300 223,600 -10,000 0.22% 1,408,680
2018-03-16 2018-03-14 6.500 233,600 +22,800 0.23% 1,518,400
2018-03-15 2018-03-13 6.100 210,800 -10,000 0.21% 1,285,880
2018-03-14 2018-03-12 6.100 220,800 +3,600 0.22% 1,346,880
2018-03-13 2018-03-09 5.800 217,200 +2,400 0.22% 1,259,760
2018-03-12 2018-03-08 6.000 214,800 +2,800 0.21% 1,288,800
2018-03-09 2018-03-07 5.300 212,000 +30,000 0.21% 1,123,600
2018-03-08 2018-03-06 5.100 182,000 -4,000 0.18% 928,200
2018-03-06 2018-03-02 5.100 186,000 -12,000 0.19% 948,600
2018-03-01 2018-02-27 5.300 198,000 +10,000 0.20% 1,049,400
2018-02-26 2018-02-22 5.200 188,000 -400 0.19% 977,600
2018-02-22 2018-02-20 5.000 188,400 +6,000 0.19% 942,000
2018-02-21 2018-02-15 5.200 182,400 -16,400 0.18% 948,480
2018-02-20 2018-02-13 5.000 198,800 +6,400 0.20% 994,000
2018-02-13 2018-02-09 4.800 192,400 +10,000 0.19% 923,520
2018-02-08 2018-02-06 5.700 182,400 -10,000 0.18% 1,039,680
2018-02-07 2018-02-05 5.900 192,400 +2,400 0.19% 1,135,160
2018-02-06 2018-02-02 6.000 190,000 +2,000 0.19% 1,140,000
2018-02-05 2018-02-01 6.200 188,000 -2,400 0.19% 1,165,600
2018-02-02 2018-01-31 5.800 190,400 -800 0.19% 1,104,320
2018-02-01 2018-01-30 5.800 191,200 -6,800 0.19% 1,108,960
2018-01-31 2018-01-29 5.800 198,000 +3,200 0.20% 1,148,400
2018-01-30 2018-01-26 5.900 194,800 -26,000 0.19% 1,149,320
2018-01-29 2018-01-25 6.100 220,800 +4,000 0.22% 1,346,880
2018-01-26 2018-01-24 6.000 216,800 +400 0.22% 1,300,800
2018-01-25 2018-01-23 6.400 216,400 +20,800 0.22% 1,384,960
2018-01-24 2018-01-22 6.600 195,600 -6,000 0.20% 1,290,960
2018-01-23 2018-01-19 6.500 201,600 -6,000 0.20% 1,310,400
2018-01-22 2018-01-18 7.200 207,600 -44,800 0.21% 1,494,720
2018-01-19 2018-01-17 5.300 252,400 +2,400 0.25% 1,337,720
2018-01-18 2018-01-16 5.600 250,000 +17,200 0.25% 1,400,000
2018-01-17 2018-01-15 6.000 232,800 +20,000 0.23% 1,396,800
2018-01-16 2018-01-12 6.500 212,800 -4,000 0.21% 1,383,200
2018-01-15 2018-01-11 6.800 216,800 +12,800 0.22% 1,474,240
2018-01-11 2018-01-09 6.800 204,000 -9,600 0.20% 1,387,200
2018-01-10 2018-01-08 7.100 213,600 +6,000 0.21% 1,516,560
2018-01-09 2018-01-05 7.200 207,600 +8,800 0.21% 1,494,720
2018-01-08 2018-01-04 7.400 198,800 +800 0.20% 1,471,120
2018-01-05 2018-01-03 7.500 198,000 -12,400 0.20% 1,485,000
2018-01-04 2018-01-02 6.600 210,400 +47,200 0.21% 1,388,640
2018-01-03 2017-12-29 7.300 163,200 -800 0.16% 1,191,360
2018-01-02 2017-12-28 7.000 164,000 -1,600 0.16% 1,148,000
2017-12-29 2017-12-27 8.000 165,600 -42,800 0.17% 1,324,800
2017-12-28 2017-12-22 6.000 208,400 +39,200 0.21% 1,250,400
2017-12-27 2017-12-21 3.950 169,200 +800 0.17% 668,340
2017-12-22 2017-12-20 4.000 168,400 -2,800 0.17% 673,600
2017-12-21 2017-12-19 4.000 171,200 +4,000 0.17% 684,800
2017-12-20 2017-12-18 3.900 167,200 +2,800 0.17% 652,080
2017-12-19 2017-12-15 4.000 164,400 -16,800 0.16% 657,600
2017-12-18 2017-12-14 4.000 181,200 +39,600 0.18% 724,800
2017-12-15 2017-12-13 4.400 141,600 +5,200 0.14% 623,040
2017-12-14 2017-12-12 5.000 136,400 +14,000 0.14% 682,000
2017-12-12 2017-12-08 6.500 122,400 +8,800 0.12% 795,600
2017-12-11 2017-12-07 6.000 113,600 +4,000 0.11% 681,600
2017-12-08 2017-12-06 6.500 109,600 +13,200 0.11% 712,400
2017-12-07 2017-12-05 7.000 96,400 +5,600 0.10% 674,800
2017-12-06 2017-12-04 8.100 90,800 +35,600 0.09% 735,480
2017-12-05 2017-12-01 9.300 55,200 +33,600 0.06% 513,360
2017-12-04 2017-11-30 11.700 21,600 +2,000 0.02% 252,720
2017-12-01 2017-11-29 16.000 19,600 -1,200 0.02% 313,600
2017-11-29 2017-11-27 17.400 20,800 +400 0.02% 361,920
2017-11-28 2017-11-24 18.900 20,400 -400 0.02% 385,560
2017-11-27 2017-11-23 19.300 20,800 +13,200 0.02% 401,440
2017-11-24 2017-11-22 22.200 7,600 +2,400 0.01% 168,720
2017-11-15 2017-11-13 25.200 5,200 -1,200 0.01% 131,040
2017-11-14 2017-11-10 24.600 6,400 +6,400 0.01% 157,440
2017-11-13 2017-11-09 26.700 0 -2,000
2017-11-08 2017-11-06 26.300 2,000 +2,000 0.00% 52,600
2017-11-06 2017-11-02 26.100 0 -29,200
2017-11-03 2017-11-01 24.600 29,200 -3,200 0.03% 718,320
2017-10-17 2017-10-13 22.900 32,400 -4,000 0.03% 741,960
2017-10-16 2017-10-12 25.300 36,400 -3,200 0.04% 920,920
2017-10-12 2017-10-10 23.300 39,600 +11,200 0.04% 922,680
2017-10-10 2017-10-06 21.500 28,400 +20,000 0.03% 610,600
2017-10-09 2017-10-04 23.300 8,400 +2,000 0.01% 195,720
2017-09-29 2017-09-27 26.400 6,400 -4,400 0.01% 168,960
2017-09-21 2017-09-19 24.800 10,800 +3,200 0.01% 267,840
2017-09-18 2017-09-14 26.000 7,600 +2,000 0.01% 197,600
2017-09-15 2017-09-13 26.200 5,600 +2,400 0.01% 146,720
2017-09-11 2017-09-07 26.700 3,200 +3,200 0.00% 85,440
2017-09-08 2017-09-06 26.200 0 -2,800
2017-09-05 2017-09-01 27.000 2,800 -7,600 0.00% 75,600
2017-09-04 2017-08-31 26.200 10,400 -2,000 0.01% 272,480
2017-09-01 2017-08-30 26.100 12,400 -4,000 0.01% 323,640
2017-08-31 2017-08-29 24.700 16,400 +4,000 0.02% 405,080
2017-08-15 2017-08-11 24.100 12,400 +1,200 0.01% 298,840
2017-08-11 2017-08-09 24.500 11,200 -30,000 0.01% 274,400
2017-08-10 2017-08-08 24.900 41,200 -10,000 0.04% 1,025,880
2017-08-09 2017-08-07 23.400 51,200 +26,800 0.05% 1,198,080
2017-08-07 2017-08-03 21.000 24,400 +4,000 0.02% 512,400
2017-08-03 2017-08-01 21.500 20,400 -3,200 0.02% 438,600
2017-08-01 2017-07-28 21.300 23,600 -800 0.02% 502,680
2017-07-31 2017-07-27 22.500 24,400 -2,000 0.02% 549,000
2017-07-28 2017-07-26 19.100 26,400 +5,200 0.03% 504,240
2017-07-27 2017-07-25 20.200 21,200 +400 0.02% 428,240
2017-07-26 2017-07-24 17.500 20,800 +3,200 0.02% 364,000
2017-07-25 2017-07-21 13.300 17,600 -1,200 0.02% 234,080
2017-07-21 2017-07-19 12.900 18,800 +14,800 0.02% 242,520
2017-07-20 2017-07-18 13.200 4,000 0.00% 52,800

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