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 0.710 200,000 +0 0.02% 142,000
2025-10-13 2025-10-09 0.690 200,000 +0 0.02% 138,000
2025-10-10 2025-10-08 0.690 200,000 +0 0.02% 138,000
2025-10-09 2025-10-06 0.700 200,000 +0 0.02% 140,000
2025-10-08 2025-10-03 0.700 200,000 +0 0.02% 140,000
2025-10-06 2025-10-02 0.700 200,000 +0 0.02% 140,000
2025-10-03 2025-09-30 0.730 200,000 +20,000 0.02% 146,000
2025-09-26 2025-09-24 0.700 180,000 +16,000 0.02% 126,000
2025-07-25 2025-07-23 0.400 164,000 -148,000 0.02% 65,600
2025-07-24 2025-07-22 0.390 312,000 +132,000 0.03% 121,680
2025-07-23 2025-07-21 0.385 180,000 +16,000 0.02% 69,300
2025-06-23 2025-06-19 0.385 164,000 -140,000 0.02% 63,140
2025-04-22 2025-04-16 0.400 304,000 -12,000 0.03% 121,600
2025-04-14 2025-04-10 0.405 316,000 +36,000 0.03% 127,980
2025-02-28 2025-02-26 0.530 280,000 +48,000 0.03% 148,400
2025-02-25 2025-02-21 0.540 232,000 +48,000 0.02% 125,280
2025-02-14 2025-02-12 0.550 184,000 +20,000 0.02% 101,200
2025-02-03 2025-01-24 0.540 164,000 -20,000 0.02% 88,560
2025-01-16 2025-01-14 0.510 184,000 +20,000 0.02% 93,840
2024-11-25 2024-11-21 0.600 164,000 -100,000 0.02% 98,400
2024-10-21 2024-10-17 0.630 264,000 -32,000 0.03% 166,320
2024-10-18 2024-10-16 0.640 296,000 +32,000 0.03% 189,440
2024-10-09 2024-10-07 0.780 264,000 -40,000 0.03% 205,920
2024-10-02 2024-09-27 0.700 304,000 +20,000 0.03% 212,800
2024-08-29 2024-08-27 0.690 284,000 +20,000 0.03% 195,960
2024-06-05 2024-06-03 0.540 264,000 -8,000 0.03% 142,560
2024-05-27 2024-05-23 0.550 272,000 -20,000 0.03% 149,600
2024-05-23 2024-05-21 0.520 292,000 -40,000 0.03% 151,840
2024-04-29 2024-04-25 0.520 332,000 +20,000 0.04% 172,640
2024-04-02 2024-03-27 0.560 312,000 +48,000 0.04% 174,720
2024-03-11 2024-03-07 0.550 264,000 -36,000 0.03% 145,200
2024-02-27 2024-02-23 0.590 300,000 +20,000 0.03% 177,000
2024-02-23 2024-02-21 0.560 280,000 +16,000 0.03% 156,800
2024-01-24 2024-01-22 0.630 264,000 -12,000 0.03% 166,320
2024-01-23 2024-01-19 0.630 276,000 +4,000 0.03% 173,880
2024-01-05 2024-01-03 0.670 272,000 +8,000 0.03% 182,240
2023-12-05 2023-12-01 0.670 264,000 -60,000 0.03% 176,880
2023-12-01 2023-11-29 0.690 324,000 +24,000 0.04% 223,560
2023-11-29 2023-11-27 0.700 300,000 +20,000 0.03% 210,000
2023-11-17 2023-11-15 0.740 280,000 +16,000 0.03% 207,200
2023-10-04 2023-09-29 0.780 264,000 -180,000 0.03% 205,920
2023-09-27 2023-09-25 0.810 444,000 -20,000 0.05% 359,640
2023-09-20 2023-09-18 0.880 464,000 +16,000 0.05% 408,320
2023-09-18 2023-09-14 0.910 448,000 +40,000 0.05% 407,680
2023-09-13 2023-09-11 0.930 408,000 -32,000 0.05% 379,440
2023-09-06 2023-09-04 0.950 440,000 -8,000 0.05% 418,000
2023-09-04 2023-08-30 0.980 448,000 -100,000 0.05% 439,040
2023-08-29 2023-08-25 1.030 548,000 +24,000 0.06% 564,440
2023-08-28 2023-08-24 1.030 524,000 +52,000 0.06% 539,720
2023-08-02 2023-07-31 1.030 472,000 +100,000 0.06% 486,160
2023-08-01 2023-07-28 0.900 372,000 +8,000 0.05% 334,800
2023-04-13 2023-04-11 0.780 364,000 -40,000 0.05% 283,920
2023-03-28 2023-03-24 0.900 404,000 +100,000 0.05% 363,600
2023-03-27 2023-03-23 0.930 304,000 -4,000 0.04% 282,720
2023-03-24 2023-03-22 0.860 308,000 -16,000 0.04% 264,880
2023-03-21 2023-03-17 0.910 324,000 -12,000 0.04% 294,840
2023-03-14 2023-03-10 1.040 336,000 +32,000 0.04% 349,440
2023-03-13 2023-03-09 0.920 304,000 -16,000 0.04% 279,680
2023-03-10 2023-03-08 1.050 320,000 -4,000 0.04% 336,000
2023-03-09 2023-03-07 1.100 324,000 -4,000 0.04% 356,400
2023-03-07 2023-03-03 1.180 328,000 -8,000 0.04% 387,040
2023-02-21 2023-02-17 1.190 336,000 -4,000 0.04% 399,840
2023-02-20 2023-02-16 1.200 340,000 +8,000 0.05% 408,000
2023-02-17 2023-02-15 1.210 332,000 +68,000 0.04% 401,720
2023-02-16 2023-02-14 1.360 264,000 -340,000 0.04% 359,040
2023-02-15 2023-02-13 1.410 604,000 +80,000 0.08% 851,640
2023-02-10 2023-02-08 1.450 524,000 -40,000 0.07% 759,800
2023-02-09 2023-02-07 1.480 564,000 +12,000 0.07% 834,720
2023-02-07 2023-02-03 1.540 552,000 -24,000 0.07% 850,080
2023-02-01 2023-01-30 1.540 576,000 +52,000 0.08% 887,040
2023-01-26 2023-01-19 1.550 524,000 +20,000 0.07% 812,200
2023-01-20 2023-01-18 1.610 504,000 -8,000 0.07% 811,440
2023-01-19 2023-01-17 1.520 512,000 +8,000 0.07% 778,240
2023-01-18 2023-01-16 1.560 504,000 +12,000 0.07% 786,240
2023-01-11 2023-01-09 1.770 492,000 +100,000 0.07% 870,840
2023-01-05 2023-01-03 1.600 392,000 -1,556,000 0.05% 627,200
2023-01-04 2022-12-30 1.440 1,948,000 +8,000 0.26% 2,805,120
2023-01-03 2022-12-29 1.560 1,940,000 +16,000 0.26% 3,026,400
2022-12-30 2022-12-28 1.690 1,924,000 -40,000 0.26% 3,251,560
2022-12-29 2022-12-23 1.670 1,964,000 +44,000 0.27% 3,279,880
2022-12-28 2022-12-22 1.670 1,920,000 +48,000 0.26% 3,206,400
2022-12-23 2022-12-21 1.790 1,872,000 +44,000 0.25% 3,350,880
2022-12-22 2022-12-20 1.780 1,828,000 +32,000 0.25% 3,253,840
2022-12-21 2022-12-19 1.880 1,796,000 +60,000 0.24% 3,376,480
2022-12-20 2022-12-16 1.930 1,736,000 +152,000 0.24% 3,350,480
2022-12-19 2022-12-15 2.050 1,584,000 +692,000 0.21% 3,247,200
2022-12-16 2022-12-14 2.140 892,000 +4,000 0.12% 1,908,880
2022-12-15 2022-12-13 1.560 888,000 -1,736,000 0.12% 1,385,280
2022-12-14 2022-12-12 2.330 2,624,000 +156,000 0.36% 6,113,920
2022-12-13 2022-12-09 3.070 2,468,000 +120,000 0.34% 7,576,760
2022-12-12 2022-12-08 2.840 2,348,000 +208,000 0.32% 6,668,320
2022-12-09 2022-12-07 2.590 2,140,000 -204,000 0.29% 5,542,600
2022-12-08 2022-12-06 1.870 2,344,000 +68,000 0.32% 4,383,280
2022-12-07 2022-12-05 1.430 2,276,000 +72,000 0.31% 3,254,680
2022-12-05 2022-12-01 1.410 2,204,000 -76,000 0.30% 3,107,640
2022-12-02 2022-11-30 1.370 2,280,000 +16,000 0.31% 3,123,600
2022-12-01 2022-11-29 1.470 2,264,000 +168,000 0.31% 3,328,080
2022-11-30 2022-11-28 1.440 2,096,000 +20,000 0.29% 3,018,240
2022-11-29 2022-11-25 1.400 2,076,000 +928,000 0.28% 2,906,400
2022-11-28 2022-11-24 1.420 1,148,000 +716,000 0.16% 1,630,160
2022-11-25 2022-11-23 1.250 432,000 +292,000 0.06% 540,000
2022-11-24 2022-11-22 1.150 140,000 -60,000 0.02% 161,000
2022-11-23 2022-11-21 1.100 200,000 +84,000 0.03% 220,000
2022-11-18 2022-11-16 0.740 116,000 -16,000 0.02% 85,840
2022-11-15 2022-11-11 0.820 132,000 +20,000 0.02% 108,240
2022-11-14 2022-11-10 0.820 112,000 -4,000 0.02% 91,840
2022-11-11 2022-11-09 0.830 116,000 -8,000 0.02% 96,280
2022-11-09 2022-11-07 0.830 124,000 -8,000 0.02% 102,920
2022-11-04 2022-11-02 0.860 132,000 +8,000 0.02% 113,520
2022-11-01 2022-10-28 0.840 124,000 -8,000 0.02% 104,160
2022-10-31 2022-10-27 0.850 132,000 +24,000 0.02% 112,200
2022-10-28 2022-10-26 0.880 108,000 +80,000 0.01% 95,040
2022-10-26 2022-10-24 0.880 28,000 -8,000 0.00% 24,640
2022-10-24 2022-10-20 0.930 36,000 +4,000 0.00% 33,480
2022-10-21 2022-10-19 0.970 32,000 +32,000 0.00% 31,040
2022-04-01 2022-03-30 0.920 0 -20,000
2022-02-11 2022-02-09 0.770 20,000 +20,000 0.00% 15,400
2021-06-23 2021-06-21 1.130 0 -256,000
2021-06-18 2021-06-16 1.190 256,000 +28,000 0.04% 304,640
2021-05-27 2021-05-25 1.160 228,000 +68,000 0.04% 264,480
2021-05-24 2021-05-20 1.400 160,000 +160,000 0.03% 224,000
2021-02-03 2021-02-01 0.580 0 -264,000
2020-12-18 2020-12-16 0.560 264,000 -40,000 0.05% 147,840
2020-12-08 2020-12-04 0.530 304,000 +40,000 0.06% 161,120
2020-11-17 2020-11-13 0.680 264,000 +100,000 0.05% 179,520
2020-11-16 2020-11-12 0.700 164,000 +80,000 0.03% 114,800
2020-11-06 2020-11-04 0.610 84,000 +20,000 0.02% 51,240
2020-10-30 2020-10-28 0.720 64,000 +44,000 0.01% 46,080
2020-10-28 2020-10-23 0.710 20,000 +20,000 0.00% 14,200
2020-07-16 2020-07-14 0.415 0 -1,448,000
2020-06-08 2020-06-04 0.445 1,448,000 -232,000 0.33% 644,360
2020-04-02 2020-03-31 0.430 1,680,000 -48,000 0.38% 722,400
2020-03-12 2020-03-10 0.480 1,728,000 +140,000 0.39% 829,440
2020-03-06 2020-03-04 0.465 1,588,000 -100,000 0.36% 738,420
2020-03-05 2020-03-03 0.570 1,688,000 +8,000 0.38% 962,160
2020-03-04 2020-03-02 0.460 1,680,000 +972,000 0.38% 772,800
2020-03-03 2020-02-28 0.385 708,000 +708,000 0.16% 272,580
2020-01-10 2020-01-08 0.345 0 -1,104,000
2019-11-04 2019-10-31 0.395 1,104,000 -24,000 0.25% 436,080
2019-10-31 2019-10-29 0.355 1,128,000 -40,000 0.26% 400,440
2019-10-30 2019-10-28 0.385 1,168,000 -12,000 0.27% 449,680
2019-09-16 2019-09-12 0.490 1,180,000 -8,000 0.27% 578,200
2019-09-03 2019-08-30 0.530 1,188,000 +500,000 0.27% 629,640
2019-08-30 2019-08-28 0.560 688,000 +8,000 0.16% 385,280
2019-08-29 2019-08-27 0.510 680,000 -12,000 0.15% 346,800
2019-08-28 2019-08-26 0.455 692,000 +300,000 0.16% 314,860
2019-08-27 2019-08-23 0.470 392,000 +272,000 0.09% 184,240
2019-08-26 2019-08-22 0.410 120,000 +120,000 0.03% 49,200
2019-08-22 2019-08-20 0.380 0 -2,224,000
2019-08-16 2019-08-14 0.310 2,224,000 +24,000 0.51% 689,440
2019-08-15 2019-08-13 0.315 2,200,000 +200,000 0.50% 693,000
2019-08-07 2019-08-05 0.310 2,000,000 +100,000 0.45% 620,000
2019-08-06 2019-08-02 0.330 1,900,000 +200,000 0.43% 627,000
2019-08-05 2019-08-01 0.340 1,700,000 +132,000 0.39% 578,000
2019-08-01 2019-07-30 0.385 1,568,000 +128,000 0.36% 603,680
2019-07-31 2019-07-29 0.355 1,440,000 +100,000 0.33% 511,200
2019-07-30 2019-07-26 0.350 1,340,000 +120,000 0.30% 469,000
2019-07-29 2019-07-25 0.340 1,220,000 +280,000 0.28% 414,800
2019-07-26 2019-07-24 0.335 940,000 -20,000 0.21% 314,900
2019-07-22 2019-07-18 0.305 960,000 -600,000 0.22% 292,800
2019-07-19 2019-07-17 0.335 1,560,000 +576,000 0.35% 522,600
2019-07-05 2019-07-03 0.295 984,000 -500,000 0.22% 290,280
2019-06-27 2019-06-25 0.260 1,484,000 -12,000 0.34% 385,840
2019-06-25 2019-06-21 0.270 1,496,000 -68,000 0.34% 403,920
2019-06-20 2019-06-18 0.220 1,564,000 +12,000 0.36% 344,080
2019-06-14 2019-06-12 0.210 1,552,000 +4,000 0.35% 325,920
2019-05-29 2019-05-27 0.206 1,548,000 -20,000 0.35% 318,888
2019-05-28 2019-05-24 0.211 1,568,000 -60,000 0.36% 330,848
2019-05-16 2019-05-14 0.275 1,628,000 +20,000 0.37% 447,700
2019-05-09 2019-05-07 0.335 1,608,000 -124,000 0.37% 538,680
2019-05-07 2019-05-03 0.350 1,732,000 -392,000 0.39% 606,200
2019-05-06 2019-05-02 0.335 2,124,000 +320,000 0.48% 711,540
2019-05-03 2019-04-30 0.265 1,804,000 +460,000 0.41% 478,060
2019-05-02 2019-04-29 0.330 1,344,000 +328,000 0.31% 443,520
2019-04-30 2019-04-26 0.720 1,016,000 +48,000 0.23% 731,520
2019-04-29 2019-04-25 0.530 968,000 -8,000 0.22% 513,040
2019-04-25 2019-04-23 0.495 976,000 +16,000 0.22% 483,120
2019-04-24 2019-04-18 0.275 960,000 -180,000 0.22% 264,000
2019-04-10 2019-04-08 0.181 1,140,000 +40,000 0.26% 206,340
2019-04-09 2019-04-04 0.204 1,100,000 +80,000 0.25% 224,400
2019-03-18 2019-03-14 0.171 1,020,000 -20,000 0.23% 174,420
2019-03-07 2019-03-05 0.180 1,040,000 -16,000 0.24% 187,200
2019-02-27 2019-02-25 0.200 1,056,000 +20,000 0.24% 211,200
2019-02-19 2019-02-15 0.185 1,036,000 +20,000 0.24% 191,660
2019-02-15 2019-02-13 0.178 1,016,000 -12,000 0.23% 180,848
2019-02-13 2019-02-11 0.181 1,028,000 -72,000 0.23% 186,068
2019-01-21 2019-01-17 0.220 1,100,000 -64,000 0.25% 242,000
2019-01-18 2019-01-16 0.226 1,164,000 +28,000 0.26% 263,064
2018-12-28 2018-12-24 0.244 1,136,000 -228,000 0.26% 277,184
2018-12-19 2018-12-17 0.265 1,364,000 -1,264,000 0.31% 361,460
2018-12-14 2018-12-12 0.280 2,628,000 -128,000 0.60% 735,840
2018-12-10 2018-12-06 0.290 2,756,000 +20,000 0.63% 799,240
2018-12-07 2018-12-05 0.290 2,736,000 -860,000 0.62% 793,440
2018-12-06 2018-12-04 0.295 3,596,000 -44,000 0.82% 1,060,820
2018-12-05 2018-12-03 0.310 3,640,000 +24,000 0.83% 1,128,400
2018-12-03 2018-11-29 0.310 3,616,000 +24,000 0.82% 1,120,960
2018-11-30 2018-11-28 0.325 3,592,000 -28,000 0.82% 1,167,400
2018-11-29 2018-11-27 0.300 3,620,000 +328,000 0.82% 1,086,000
2018-11-28 2018-11-26 0.330 3,292,000 +596,000 0.75% 1,086,360
2018-11-27 2018-11-23 0.360 2,696,000 +1,392,000 0.61% 970,560
2018-11-26 2018-11-22 0.370 1,304,000 +204,000 0.30% 482,480
2018-11-20 2018-11-16 0.285 1,100,000 -16,000 0.25% 313,500
2018-11-19 2018-11-15 0.295 1,116,000 -76,000 0.25% 329,220
2018-11-16 2018-11-14 0.300 1,192,000 -244,000 0.27% 357,600
2018-11-15 2018-11-13 0.295 1,436,000 +108,000 0.33% 423,620
2018-11-14 2018-11-12 0.320 1,328,000 -216,000 0.30% 424,960
2018-11-13 2018-11-09 0.390 1,544,000 +12,000 0.35% 602,160
2018-11-12 2018-11-08 0.485 1,532,000 +236,000 0.35% 743,020
2018-11-09 2018-11-07 1.390 1,296,000 +1,284,000 0.29% 1,801,440
2018-11-08 2018-11-06 1.400 12,000 +12,000 0.00% 16,800
2018-11-07 2018-11-05 1.380 0 -8,000
2018-11-06 2018-11-02 1.340 8,000 -40,000 0.00% 10,720
2018-10-26 2018-10-24 1.290 48,000 +40,000 0.01% 61,920
2018-10-25 2018-10-23 1.300 8,000 -100,000 0.00% 10,400
2018-10-24 2018-10-22 1.160 108,000 +52,000 0.02% 125,280
2018-10-23 2018-10-19 1.190 56,000 -8,000 0.01% 66,640
2018-10-22 2018-10-18 1.170 64,000 -52,000 0.01% 74,880
2018-10-19 2018-10-16 1.180 116,000 +116,000 0.03% 136,880
2018-10-12 2018-10-10 1.070 0 -40,000
2018-10-02 2018-09-27 0.970 40,000 +40,000 0.01% 38,800
2018-09-26 2018-09-21 0.930 0 -40,000
2018-09-24 2018-09-20 0.870 40,000 -16,000 0.01% 34,800
2018-09-19 2018-09-17 0.830 56,000 +56,000 0.01% 46,480
2018-09-13 2018-09-11 0.620 0 -80,000
2018-09-11 2018-09-07 0.550 80,000 +80,000 0.02% 44,000
2018-09-10 2018-09-06 0.550 0 -60,000
2018-09-07 2018-09-05 0.540 60,000 +60,000 0.01% 32,400
2018-08-24 2018-08-22 0.540 0 -16,000
2018-08-23 2018-08-21 0.570 16,000 -76,000 0.00% 9,120
2018-08-21 2018-08-17 0.455 92,000 -12,000 0.02% 41,860
2018-08-10 2018-08-08 0.425 104,000 -12,000 0.02% 44,200
2018-08-06 2018-08-02 0.410 116,000 +12,000 0.03% 47,560
2018-08-01 2018-07-30 0.485 104,000 +12,000 0.02% 50,440
2018-07-31 2018-07-27 0.435 92,000 -8,000 0.02% 40,020
2018-07-30 2018-07-26 0.395 100,000 +56,000 0.02% 39,500
2018-07-11 2018-07-09 0.310 44,000 -40,000 0.01% 13,640
2018-06-28 2018-06-26 0.375 84,000 +12,000 0.02% 31,500
2018-06-22 2018-06-20 0.430 72,000 -12,000 0.02% 30,960
2018-06-14 2018-06-12 0.435 84,000 +20,000 0.02% 36,540
2018-06-13 2018-06-11 0.405 64,000 -284,000 0.01% 25,920
2018-06-11 2018-06-07 0.330 348,000 +284,000 0.08% 114,840
2018-06-05 2018-06-01 0.325 64,000 +12,000 0.01% 20,800
2018-05-17 2018-05-15 0.670 52,000 +40,000 0.01% 34,840
2018-05-16 2018-05-14 0.690 12,000 -52,000 0.00% 8,280
2018-05-15 2018-05-11 0.630 64,000 0.01% 40,320

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