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 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.640 0 +0
2025-10-03 2025-09-30 0.640 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.640 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.640 0 +0
2025-09-16 2025-09-12 0.640 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.640 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.455 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.610 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.500 0 +0
2025-08-06 2025-08-04 0.495 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.365 0 +0
2025-07-31 2025-07-29 0.330 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.265 0 -30,000
2025-06-23 2025-06-19 0.210 30,000 +30,000 0.00% 6,300
2025-04-17 2025-04-15 0.315 0 -30,000
2025-03-13 2025-03-11 0.180 30,000 +30,000 0.00% 5,400
2025-02-19 2025-02-17 0.330 0 -20,000
2025-02-14 2025-02-12 0.230 20,000 +20,000 0.00% 4,600
2024-11-01 2024-10-30 0.450 0 -10,000
2024-10-31 2024-10-29 0.435 10,000 +10,000 0.00% 4,350
2024-03-05 2024-03-01 0.240 0 -40,000
2024-02-01 2024-01-30 0.265 40,000 +10,000 0.00% 10,600
2023-11-24 2023-11-22 0.395 30,000 +10,000 0.00% 11,850
2023-06-15 2023-06-13 0.960 20,000 +20,000 0.00% 19,200
2023-05-19 2023-05-17 0.960 0 -60,000
2023-04-27 2023-04-25 0.800 60,000 +60,000 0.01% 48,000
2023-02-16 2023-02-14 0.890 0 -20,000
2023-01-17 2023-01-13 0.690 20,000 +20,000 0.00% 13,800
2023-01-05 2023-01-03 0.770 0 -30,000
2023-01-04 2022-12-30 0.810 30,000 +30,000 0.00% 24,300
2022-09-08 2022-09-06 0.262 0 -198,462
2022-07-27 2022-07-25 0.262 198,462 +79,385 0.02% 52,000
2022-07-21 2022-07-19 0.282 119,077 +119,077 0.01% 33,600
2022-06-28 2022-06-24 0.494 0 -29,769
2022-06-23 2022-06-21 0.312 29,769 +19,846 0.00% 9,300
2022-06-22 2022-06-20 0.282 9,923 +9,923 0.00% 2,800
2021-07-28 2021-07-26 0.222 0 -29,769
2021-07-26 2021-07-22 0.171 29,769 +19,846 0.00% 5,100
2021-07-19 2021-07-15 0.143 9,923 +9,923 0.00% 1,420
2021-03-01 2021-02-25 0.182 0 -19,846
2021-02-25 2021-02-23 0.152 19,846 +19,846 0.00% 3,020
2018-01-03 2017-12-29 0.816 0 -9,923
2017-12-29 2017-12-27 0.675 9,923 +9,923 0.00% 6,700
2017-08-24 2017-08-21 0.459 0 -49,615
2017-06-29 2017-06-27 0.605 49,615 +49,615 0.01% 30,000
2016-04-07 2016-04-05 1.622 0 -59,538
2016-02-03 2016-02-01 1.371 59,538 -9,924 0.01% 81,599
2016-01-29 2016-01-27 1.129 69,462 +9,924 0.01% 78,401
2016-01-19 2016-01-15 1.743 59,538 -9,924 0.01% 103,799
2016-01-14 2016-01-12 1.663 69,462 +9,924 0.01% 115,501
2016-01-13 2016-01-11 1.884 59,538 -396,924 0.01% 112,199
2016-01-12 2016-01-08 1.592 456,462 -19,846 0.06% 726,801
2015-12-09 2015-12-07 1.330 476,308 -9,923 0.06% 633,600
2015-11-27 2015-11-25 1.391 486,231 +9,923 0.06% 676,200
2015-09-09 2015-09-07 1.592 476,308 -9,923 0.06% 758,400
2015-09-02 2015-08-31 1.310 486,231 +198,462 0.06% 637,000
2015-09-01 2015-08-28 1.350 287,769 -9,923 0.04% 388,600
2015-08-20 2015-08-18 1.471 297,692 +9,923 0.04% 438,000
2015-08-10 2015-08-06 1.552 287,769 -19,846 0.04% 446,600
2015-08-06 2015-08-04 1.673 307,615 +19,846 0.04% 514,599
2015-07-30 2015-07-28 1.884 287,769 -19,846 0.04% 542,300
2015-07-21 2015-07-17 2.308 307,615 +19,846 0.04% 709,899
2015-07-16 2015-07-14 2.257 287,769 +198,461 0.04% 649,599
2015-07-10 2015-07-08 1.008 89,308 +9,923 0.01% 90,000
2015-07-09 2015-07-07 1.844 79,385 +19,847 0.01% 146,401
2015-07-08 2015-07-06 2.610 59,538 +9,923 0.01% 155,399
2015-07-06 2015-07-02 3.920 49,615 -9,923 0.01% 194,498
2015-07-03 2015-06-30 3.799 59,538 +9,923 0.01% 226,198
2015-07-02 2015-06-29 3.759 49,615 -9,923 0.01% 186,499
2015-06-29 2015-06-25 4.091 59,538 +29,769 0.01% 243,598
2015-06-26 2015-06-24 4.253 29,769 +19,846 0.00% 126,599
2015-06-24 2015-06-22 3.870 9,923 -19,846 0.00% 38,400
2015-06-23 2015-06-19 3.698 29,769 -29,769 0.00% 110,099
2015-06-19 2015-06-17 3.447 59,538 +19,846 0.01% 205,198
2015-06-17 2015-06-15 3.709 39,692 +19,846 0.00% 147,199
2015-06-16 2015-06-12 3.477 19,846 +19,846 0.00% 68,999
2015-05-13 2015-05-11 1.733 0 -49,615
2015-05-12 2015-05-08 1.693 49,615 +19,846 0.01% 83,999
2015-05-11 2015-05-07 1.683 29,769 -19,846 0.00% 50,100
2015-05-07 2015-05-05 1.663 49,615 -29,770 0.01% 82,499
2015-05-05 2015-04-30 1.179 79,385 +49,616 0.01% 93,600
2015-05-04 2015-04-29 1.169 29,769 +29,769 0.00% 34,800
2015-04-22 2015-04-20 0.998 0 -39,692
2015-04-21 2015-04-17 0.917 39,692 -39,693 0.00% 36,400
2015-04-15 2015-04-13 0.806 79,385 +39,693 0.01% 64,000
2015-03-03 2015-02-27 0.796 39,692 -89,308 0.00% 31,600
2015-03-02 2015-02-26 0.756 129,000 +49,615 0.02% 97,500
2014-12-05 2014-12-03 0.816 79,385 +59,539 0.01% 64,800
2014-12-04 2014-12-02 0.907 19,846 +19,846 0.00% 18,000
2014-12-03 2014-12-01 0.957 0 -39,692
2014-11-27 2014-11-25 0.907 39,692 -19,846 0.00% 36,000
2014-11-20 2014-11-18 0.635 59,538 -39,693 0.01% 37,800
2014-11-19 2014-11-17 0.635 99,231 -9,923 0.01% 63,000
2014-11-18 2014-11-14 0.615 109,154 -9,923 0.01% 67,100
2014-10-06 2014-09-30 0.554 119,077 +69,462 0.01% 66,000
2014-09-29 2014-09-25 0.615 49,615 -49,616 0.01% 30,500
2014-08-22 2014-08-20 0.544 99,231 +39,693 0.01% 54,000
2014-08-11 2014-08-07 0.544 59,538 -9,924 0.01% 32,400
2014-08-08 2014-08-06 0.564 69,462 -19,846 0.01% 39,200
2014-08-07 2014-08-05 0.564 89,308 +29,770 0.01% 50,400
2014-07-30 2014-07-28 0.524 59,538 +59,538 0.01% 31,200
2014-05-22 2014-05-20 0.524 0 -49,615
2014-05-19 2014-05-15 0.544 49,615 +9,923 0.01% 27,000
2014-04-16 2014-04-14 0.625 39,692 +3,969 0.00% 24,800
2014-03-05 2014-03-03 0.685 35,723 +3,969 0.00% 24,480
2014-03-04 2014-02-28 0.736 31,754 +31,754 0.00% 23,360
2014-01-02 2013-12-27 0.576 0 -93,718
2013-10-18 2013-10-16 0.960 93,718 -56,231 0.02% 90,000
2013-10-11 2013-10-09 0.971 149,949 +104,964 0.03% 145,600
2013-10-09 2013-10-07 1.270 44,985 +44,985 0.01% 57,120
2013-09-10 2013-09-06 0.854 0 -3,749
2013-09-02 2013-08-29 0.854 3,749 -187,436 0.00% 3,200
2013-08-30 2013-08-28 0.811 191,185 +3,749 0.04% 155,040
2013-07-25 2013-07-23 0.726 187,436 +187,436 0.04% 136,000
2013-07-16 2013-07-12 0.758 0 -82,472
2013-07-12 2013-07-10 0.758 82,472 +82,472 0.02% 62,480
2013-06-14 2013-06-11 0.800 0 -9,372
2013-06-10 2013-06-06 0.640 9,372 -13,120 0.00% 6,000
2013-05-29 2013-05-27 0.662 22,492 +22,492 0.00% 14,880
2013-01-10 2013-01-08 0.453 0 -56,231
2012-09-11 2012-09-07 0.320 56,231 -18,743 0.01% 18,000
2012-09-10 2012-09-06 0.315 74,974 +18,743 0.02% 23,600
2012-09-07 2012-09-05 0.331 56,231 +28,116 0.01% 18,600
2012-09-06 2012-09-04 0.411 28,115 +28,115 0.01% 11,550
2012-03-05 2012-03-01 0.640 0 -13,121
2012-03-02 2012-02-29 0.672 13,121 +13,121 0.00% 8,820
2011-09-22 2011-09-20 0.694 0 -37,487
2011-08-17 2011-08-15 1.120 37,487 +37,487 0.01% 42,000
2011-08-15 2011-08-11 1.078 0 -44,985
2011-08-10 2011-08-08 1.099 44,985 +44,985 0.01% 49,440
2011-08-09 2011-08-05 1.184 0 -46,859
2011-08-08 2011-08-04 1.216 46,859 +46,859 0.01% 57,000
2011-07-19 2011-07-15 0.800 0 -46,859
2011-07-13 2011-07-11 0.854 46,859 +46,859 0.01% 40,000
2011-07-12 2011-07-08 0.854 0 -28,115
2011-07-07 2011-07-05 0.822 28,115 +28,115 0.01% 23,100
2011-07-05 2011-06-30 0.854 0 -3,749
2011-06-28 2011-06-24 0.875 3,749 +3,749 0.00% 3,280
2011-06-27 2011-06-23 0.875 0 -178,064
2011-06-24 2011-06-22 0.843 178,064 +37,487 0.05% 150,100
2011-06-21 2011-06-17 0.800 140,577 -28,115 0.04% 112,500
2011-06-17 2011-06-15 0.832 168,692 +28,115 0.05% 140,400
2011-06-13 2011-06-09 0.864 140,577 +140,577 0.04% 121,500
2011-06-10 2011-06-08 0.950 0 -84,346
2011-06-09 2011-06-07 1.088 84,346 +46,859 0.02% 91,800
2011-06-03 2011-06-01 1.238 37,487 +37,487 0.01% 46,400
2011-05-30 2011-05-26 1.216 0 -16,869
2011-05-27 2011-05-25 1.302 16,869 -9,372 0.00% 21,960
2011-05-26 2011-05-24 1.334 26,241 +26,241 0.01% 35,000
2011-05-25 2011-05-23 1.046 0 -39,362
2011-05-24 2011-05-20 1.088 39,362 +39,362 0.01% 42,841
2011-05-18 2011-05-16 0.619 0 -1,437,633
2011-04-27 2011-04-21 0.630 1,437,633 -93,718 0.41% 905,060
2011-04-18 2011-04-14 0.640 1,531,351 -78,723 0.44% 980,400
2011-03-18 2011-03-16 0.651 1,610,074 +93,718 0.46% 1,047,980
2011-03-17 2011-03-15 0.630 1,516,356 +46,859 0.44% 954,620
2011-02-16 2011-02-14 0.758 1,469,497 -9,372 0.42% 1,113,280
2011-02-15 2011-02-11 0.747 1,478,869 +172,441 0.42% 1,104,600
2011-02-11 2011-02-09 0.736 1,306,428 -63,728 0.37% 961,860
2011-02-10 2011-02-08 0.726 1,370,156 -11,247 0.39% 994,160
2011-02-09 2011-02-07 0.758 1,381,403 +59,980 0.40% 1,046,540
2011-02-08 2011-02-02 0.768 1,321,423 +28,115 0.38% 1,015,200
2011-02-07 2011-01-31 0.640 1,293,308 +281,154 0.37% 828,000
2011-01-31 2011-01-27 0.598 1,012,154 +65,603 0.29% 604,800
2011-01-21 2011-01-19 0.587 946,551 +187,436 0.27% 555,500
2010-10-19 2010-10-15 0.566 759,115 +93,718 0.22% 429,300
2010-10-18 2010-10-14 0.576 665,397 -18,744 0.19% 383,400
2010-10-13 2010-10-11 0.576 684,141 +93,718 0.20% 394,200
2010-09-16 2010-09-14 0.651 590,423 +93,718 0.17% 384,300
2010-09-15 2010-09-13 0.576 496,705 +93,718 0.14% 286,200
2010-09-13 2010-09-09 0.608 402,987 -159,321 0.12% 245,100
2010-09-09 2010-09-07 0.576 562,308 +93,718 0.16% 324,000
2010-09-07 2010-09-03 0.587 468,590 +93,718 0.13% 275,000
2010-09-03 2010-09-01 0.491 374,872 +56,231 0.11% 184,000
2010-09-02 2010-08-31 0.475 318,641 +93,718 0.09% 151,300
2010-09-01 2010-08-30 0.469 224,923 +224,923 0.06% 105,600
2010-08-06 2010-08-04 0.437 0 -168,692
2010-07-27 2010-07-23 0.453 168,692 +168,692 0.05% 76,500
2010-05-19 2010-05-17 0.437 0 -468,590
2010-04-29 2010-04-27 0.518 468,590 +468,590 0.13% 242,500
2010-04-09 2010-04-07 0.518 0 -37,487
2010-04-08 2010-04-01 0.464 37,487 -18,744 0.01% 17,400
2010-04-07 2010-03-31 0.421 56,231 +46,859 0.02% 23,700
2010-03-22 2010-03-18 0.523 9,372 -56,231 0.00% 4,900
2010-01-25 2010-01-21 0.469 65,603 +65,603 0.02% 30,800
2010-01-11 2010-01-07 0.416 0 -88,095
2009-12-22 2009-12-18 0.411 88,095 +46,859 0.03% 36,190
2009-12-08 2009-12-04 0.443 41,236 -74,974 0.01% 18,260
2009-12-07 2009-12-03 0.443 116,210 +9,372 0.03% 51,460
2009-11-18 2009-11-16 0.405 106,838 +74,974 0.03% 43,320
2009-11-09 2009-11-05 0.395 31,864 -9,372 0.01% 12,580
2009-10-22 2009-10-20 0.384 41,236 -356,128 0.01% 15,840
2009-10-20 2009-10-16 0.405 397,364 +168,692 0.11% 161,120
2009-10-02 2009-09-29 0.363 228,672 +93,718 0.07% 82,960
2009-09-22 2009-09-18 0.363 134,954 +74,975 0.04% 48,960
2009-09-21 2009-09-17 0.411 59,979 +18,743 0.02% 24,640
2009-07-31 2009-07-29 0.288 41,236 -93,718 0.01% 11,880
2009-07-28 2009-07-24 0.315 134,954 +93,718 0.04% 42,480
2009-07-20 2009-07-16 0.267 41,236 +5,623 0.01% 11,000
2009-06-10 2009-06-08 0.309 35,613 +35,613 0.01% 11,020
2009-06-09 2009-06-05 0.325 0 -7,497
2009-05-29 2009-05-26 0.240 7,497 +7,497 0.00% 1,800
2009-05-25 2009-05-21 0.243 0 -99,341
2009-05-21 2009-05-19 0.239 99,341 +5,623 0.03% 23,744
2009-05-20 2009-05-18 0.219 93,718 -187,436 0.03% 20,500
2009-05-11 2009-05-07 0.213 281,154 +93,718 0.08% 60,000
2009-04-30 2009-04-28 0.182 187,436 +155,572 0.05% 34,200
2009-04-29 2009-04-27 0.182 31,864 +13,120 0.01% 5,814
2009-04-21 2009-04-17 0.192 18,744 +18,744 0.01% 3,600
2009-04-15 2009-04-09 0.185 0 -341,133
2009-04-09 2009-04-07 0.190 341,133 -33,739 0.10% 64,792
2009-04-07 2009-04-03 0.191 374,872 +374,872 0.11% 71,600
2008-09-05 2008-09-03 0.395 0 -276,156
2008-07-09 2008-07-07 0.418 276,156 -265,534 0.08% 115,440
2008-07-07 2008-07-03 0.362 541,690 +256,683 0.16% 195,840
2008-06-27 2008-06-25 0.565 285,007 +88,512 0.09% 161,000
2008-06-23 2008-06-19 0.565 196,495 +53,107 0.06% 111,000
2008-06-13 2008-06-11 0.621 143,388 -95,593 0.04% 89,100
2008-05-30 2008-05-28 0.655 238,981 +150,470 0.07% 156,600
2008-05-26 2008-05-22 0.678 88,511 +54,877 0.03% 60,000
2008-04-25 2008-04-23 0.678 33,634 +33,634 0.01% 22,800
2008-04-24 2008-04-22 0.818 0 -143,388
2008-04-23 2008-04-21 0.830 143,388 +10,700 0.04% 119,043
2008-04-22 2008-04-18 0.794 132,688 +24,572 0.04% 105,300
2008-04-09 2008-04-07 0.806 108,116 +32,762 0.04% 87,120
2008-04-08 2008-04-03 0.818 75,354 -24,571 0.03% 61,640
2008-03-27 2008-03-25 0.794 99,925 +24,571 0.03% 79,300
2008-01-25 2008-01-23 0.855 75,354 +1,639 0.03% 64,400
2008-01-21 2008-01-17 0.916 73,715 +32,762 0.02% 67,500
2007-12-17 2007-12-13 1.026 40,953 +32,762 0.01% 42,000
2007-10-22 2007-10-17 1.135 8,191 +8,191 0.00% 9,300
2007-09-12 2007-09-10 1.283 0 -65,525
2007-09-11 2007-09-07 1.245 65,525 -37,821 0.02% 81,600
2007-09-07 2007-09-05 1.296 103,346 -71,548 0.04% 133,900
2007-08-21 2007-08-17 1.057 174,894 +39,749 0.06% 184,800
2007-08-17 2007-08-15 1.145 135,145 -23,849 0.05% 154,700
2007-08-06 2007-08-02 1.220 158,994 +15,899 0.05% 194,000
2007-07-23 2007-07-19 1.233 143,095 +39,749 0.05% 176,400
2007-07-16 2007-07-12 1.283 103,346 +39,748 0.04% 132,600
2007-06-26 2007-06-22 1.258 63,598 0.02% 80,000

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