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 0.790 0 +0
2025-10-13 2025-10-09 0.830 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.830 0 +0
2025-10-08 2025-10-03 0.830 0 -100,000
2024-11-11 2024-11-07 0.242 100,000 -80,000 0.01% 24,200
2024-11-08 2024-11-06 0.243 180,000 -20,000 0.01% 43,740
2024-10-29 2024-10-25 0.210 200,000 -50,000 0.01% 42,000
2024-10-16 2024-10-14 0.197 250,000 +50,000 0.02% 49,250
2024-09-12 2024-09-10 0.235 200,000 +100,000 0.01% 47,000
2024-05-07 2024-05-03 0.126 100,000 -50,000 0.01% 12,600
2024-05-03 2024-04-30 0.114 150,000 +50,000 0.01% 17,100
2023-09-22 2023-09-20 0.102 100,000 -60,000 0.01% 10,200
2023-08-09 2023-08-07 0.096 160,000 +60,000 0.01% 15,360
2023-05-22 2023-05-18 0.097 100,000 -379,500 0.01% 9,700
2023-05-05 2023-05-03 0.107 479,500 +100,000 0.04% 51,306
2023-04-25 2023-04-21 0.125 379,500 +120,000 0.03% 47,438
2023-03-24 2023-03-22 0.130 259,500 -50,000 0.02% 33,735
2023-03-22 2023-03-20 0.137 309,500 +50,000 0.02% 42,402
2022-12-07 2022-12-05 0.187 259,500 +50,000 0.02% 48,526
2022-11-07 2022-11-03 0.198 209,500 -8,000 0.02% 41,481
2022-10-25 2022-10-21 0.193 217,500 +7,500 0.02% 41,978
2022-10-18 2022-10-14 0.199 210,000 +32,000 0.02% 41,790
2022-07-13 2022-07-11 0.260 178,000 +78,000 0.01% 46,280
2022-07-08 2022-07-06 0.265 100,000 -13,500 0.01% 26,500
2022-07-06 2022-07-04 0.265 113,500 +10,000 0.01% 30,078
2022-07-04 2022-06-29 0.285 103,500 -10,000 0.01% 29,497
2022-06-28 2022-06-24 0.280 113,500 +1,000 0.01% 31,780
2022-06-24 2022-06-22 0.285 112,500 -5,000 0.01% 32,062
2022-06-22 2022-06-20 0.280 117,500 -10,000 0.01% 32,900
2022-06-21 2022-06-17 0.275 127,500 +16,000 0.01% 35,062
2022-06-17 2022-06-15 0.280 111,500 +11,500 0.01% 31,220
2022-06-16 2022-06-14 0.255 100,000 -334,500 0.01% 25,500
2022-06-15 2022-06-13 0.265 434,500 +20,000 0.03% 115,142
2022-06-08 2022-06-06 0.260 414,500 +21,500 0.03% 107,770
2022-06-07 2022-06-02 0.295 393,000 +12,000 0.03% 115,935
2022-06-01 2022-05-30 0.315 381,000 -6,000 0.03% 120,015
2022-05-31 2022-05-27 0.380 387,000 -110,000 0.03% 147,060
2022-05-27 2022-05-25 0.221 497,000 -15,500 0.04% 109,837
2022-05-12 2022-05-10 0.236 512,500 -23,000 0.04% 120,950
2022-05-11 2022-05-06 0.255 535,500 +23,000 0.04% 136,552
2022-03-28 2022-03-24 0.360 512,500 +30,000 0.04% 184,500
2022-03-07 2022-03-03 0.480 482,500 +50,000 0.04% 231,600
2022-01-24 2022-01-20 0.540 432,500 +85,500 0.03% 233,550
2022-01-13 2022-01-11 0.550 347,000 -85,500 0.03% 190,850
2022-01-05 2022-01-03 0.550 432,500 -20,000 0.03% 237,875
2021-12-21 2021-12-17 0.560 452,500 +100,000 0.03% 253,400
2021-12-14 2021-12-10 0.600 352,500 -100,000 0.03% 211,500
2021-11-30 2021-11-26 0.600 452,500 +3,000 0.03% 271,500
2021-11-26 2021-11-24 0.610 449,500 +100,000 0.03% 274,195
2021-11-24 2021-11-22 0.670 349,500 -100,000 0.03% 234,165
2021-11-22 2021-11-18 0.650 449,500 +100,000 0.03% 292,175
2021-11-09 2021-11-05 0.680 349,500 -22,000 0.03% 237,660
2021-11-05 2021-11-03 0.680 371,500 +3,000 0.03% 252,620
2021-10-27 2021-10-25 0.720 368,500 +100,000 0.03% 265,320
2021-10-20 2021-10-18 0.790 268,500 +2,000 0.02% 212,115
2021-10-19 2021-10-15 0.820 266,500 +3,000 0.02% 218,530
2021-10-18 2021-10-12 0.780 263,500 +12,000 0.02% 205,530
2021-10-15 2021-10-11 0.820 251,500 +10,000 0.02% 206,230
2021-10-12 2021-10-08 0.880 241,500 +77,000 0.02% 212,520
2021-10-11 2021-10-07 0.770 164,500 +13,000 0.01% 126,665
2021-09-27 2021-09-23 0.760 151,500 +7,500 0.01% 115,140
2021-09-21 2021-09-17 0.860 144,000 -8,500 0.01% 123,840
2021-09-01 2021-08-30 0.920 152,500 +6,000 0.01% 140,300
2021-08-31 2021-08-27 0.970 146,500 +2,000 0.01% 142,105
2021-08-27 2021-08-25 0.950 144,500 +20,000 0.01% 137,275
2021-08-17 2021-08-13 0.970 124,500 -8,000 0.01% 120,765
2021-08-13 2021-08-11 0.960 132,500 +20,000 0.01% 127,200
2021-08-11 2021-08-09 1.030 112,500 -10,000 0.01% 115,875
2021-07-29 2021-07-27 0.950 122,500 +12,500 0.01% 116,375
2021-07-22 2021-07-20 1.240 110,000 -5,500 0.01% 136,400
2021-07-21 2021-07-19 1.250 115,500 +46,000 0.01% 144,375
2021-07-20 2021-07-16 1.300 69,500 +23,000 0.01% 90,350
2021-07-19 2021-07-15 1.330 46,500 +9,500 0.00% 61,845
2021-07-16 2021-07-14 1.320 37,000 -3,500 0.00% 48,840
2021-07-15 2021-07-13 1.320 40,500 -26,500 0.00% 53,460
2021-07-14 2021-07-12 1.290 67,000 -11,500 0.00% 86,430
2021-07-09 2021-07-07 1.240 78,500 -1,000 0.01% 97,340
2021-07-08 2021-07-06 1.220 79,500 +10,000 0.01% 96,990
2021-06-25 2021-06-23 1.360 69,500 +6,500 0.01% 94,520
2021-06-21 2021-06-17 1.360 63,000 -145,500 0.00% 85,680
2021-06-16 2021-06-11 1.380 208,500 +2,000 0.02% 287,730
2021-06-15 2021-06-10 1.400 206,500 +60,000 0.02% 289,100
2021-06-11 2021-06-09 1.430 146,500 +13,500 0.01% 209,495
2021-06-10 2021-06-08 1.440 133,000 +10,000 0.01% 191,520
2021-06-09 2021-06-07 1.430 123,000 -17,500 0.01% 175,890
2021-06-08 2021-06-04 1.430 140,500 +32,000 0.01% 200,915
2021-06-07 2021-06-03 1.420 108,500 -121,500 0.01% 154,070
2021-06-04 2021-06-02 1.360 230,000 +230,000 0.02% 312,800
2021-06-03 2021-06-01 1.360 0 -100,000
2021-05-31 2021-05-27 1.320 100,000 +100,000 0.01% 132,000
2021-05-21 2021-05-18 1.380 0 -434,500
2021-05-18 2021-05-14 1.360 434,500 -3,000 0.03% 590,920
2021-05-14 2021-05-12 1.330 437,500 +4,000 0.03% 581,875
2021-05-13 2021-05-11 1.390 433,500 -4,500 0.03% 602,565
2021-05-11 2021-05-07 1.340 438,000 +4,000 0.03% 586,920
2021-05-10 2021-05-06 1.370 434,000 +16,000 0.03% 594,580
2021-05-07 2021-05-05 1.390 418,000 +34,500 0.03% 581,020
2021-05-06 2021-05-04 1.480 383,500 -20,000 0.03% 567,580
2021-05-05 2021-05-03 1.400 403,500 +20,000 0.03% 564,900
2021-05-04 2021-04-30 1.440 383,500 +140,000 0.03% 552,240
2021-05-03 2021-04-29 1.550 243,500 +35,000 0.02% 377,425
2021-04-30 2021-04-28 1.540 208,500 +8,500 0.02% 321,090
2021-04-29 2021-04-27 1.540 200,000 -18,500 0.01% 308,000
2021-04-28 2021-04-26 1.370 218,500 -84,000 0.02% 299,345
2021-04-27 2021-04-23 1.240 302,500 +133,500 0.02% 375,100
2021-04-26 2021-04-22 1.380 169,000 -236,500 0.01% 233,220
2021-04-23 2021-04-21 1.180 405,500 +500 0.03% 478,490
2021-04-22 2021-04-20 1.180 405,000 +45,000 0.03% 477,900
2021-04-21 2021-04-19 1.200 360,000 -7,000 0.03% 432,000
2021-04-20 2021-04-16 1.250 367,000 -48,000 0.03% 458,750
2021-04-15 2021-04-13 1.040 415,000 +10,000 0.03% 431,600
2021-04-14 2021-04-12 1.030 405,000 -5,500 0.03% 417,150
2021-04-09 2021-04-07 1.100 410,500 +20,000 0.03% 451,550
2021-04-08 2021-04-01 1.110 390,500 +13,000 0.03% 433,455
2021-03-25 2021-03-23 1.120 377,500 +72,500 0.03% 422,800
2021-03-22 2021-03-18 1.340 305,000 -10,000 0.02% 408,700
2021-03-19 2021-03-17 1.300 315,000 +47,500 0.02% 409,500
2021-03-18 2021-03-16 1.350 267,500 -34,500 0.02% 361,125
2021-03-17 2021-03-15 1.340 302,000 +75,000 0.02% 404,680
2021-03-16 2021-03-12 1.350 227,000 -30,500 0.02% 306,450
2021-03-15 2021-03-11 1.290 257,500 -158,500 0.02% 332,175
2021-03-12 2021-03-10 1.330 416,000 -115,000 0.03% 553,280
2021-03-11 2021-03-09 0.920 531,000 +25,000 0.04% 488,520
2021-03-10 2021-03-08 0.930 506,000 +30,000 0.04% 470,580
2021-03-09 2021-03-05 1.050 476,000 +40,000 0.04% 499,800
2021-03-08 2021-03-04 1.200 436,000 +129,500 0.03% 523,200
2021-03-05 2021-03-03 1.330 306,500 +20,000 0.02% 407,645
2021-03-04 2021-03-02 1.300 286,500 +47,500 0.02% 372,450
2021-03-03 2021-03-01 1.410 239,000 +6,000 0.02% 336,990
2021-03-02 2021-02-26 1.470 233,000 +44,500 0.02% 342,510
2021-03-01 2021-02-25 1.350 188,500 +111,000 0.01% 254,475
2021-02-26 2021-02-24 1.400 77,500 +76,000 0.01% 108,500
2021-02-25 2021-02-23 3.030 1,500 +1,500 0.00% 4,545
2021-02-09 2021-02-05 0.630 0 -34,000
2021-02-01 2021-01-28 0.510 34,000 +9,000 0.00% 17,340
2021-01-29 2021-01-27 0.530 25,000 +25,000 0.00% 13,250
2021-01-26 2021-01-22 0.600 0 -58,000
2021-01-05 2020-12-31 0.470 58,000 +50,000 0.00% 27,260
2020-11-30 2020-11-26 0.500 8,000 -55,500 0.00% 4,000
2020-11-11 2020-11-09 0.500 63,500 -46,000 0.00% 31,750
2020-10-30 2020-10-28 0.495 109,500 +35,000 0.01% 54,202
2020-10-29 2020-10-27 0.495 74,500 -16,500 0.01% 36,878
2020-10-28 2020-10-23 0.490 91,000 +7,000 0.01% 44,590
2020-10-23 2020-10-21 0.520 84,000 -50,000 0.01% 43,680
2020-10-22 2020-10-20 0.500 134,000 +50,000 0.01% 67,000
2020-10-21 2020-10-19 0.510 84,000 -9,500 0.01% 42,840
2020-10-19 2020-10-15 0.550 93,500 +50,000 0.01% 51,425
2020-10-12 2020-10-08 0.600 43,500 +35,000 0.00% 26,100
2020-10-05 2020-09-29 0.640 8,500 +8,500 0.00% 5,440
2020-09-03 2020-09-01 0.690 0 -80,000
2020-08-31 2020-08-27 0.580 80,000 +50,000 0.01% 46,400
2020-08-26 2020-08-24 0.600 30,000 +30,000 0.00% 18,000
2020-08-18 2020-08-14 0.600 0 -168,000
2020-08-17 2020-08-13 0.610 168,000 +50,000 0.01% 102,480
2020-08-11 2020-08-07 0.680 118,000 +30,000 0.01% 80,240
2020-08-10 2020-08-06 0.690 88,000 +1,500 0.01% 60,720
2020-08-07 2020-08-05 0.700 86,500 +20,000 0.01% 60,550
2020-08-06 2020-08-04 0.700 66,500 -39,500 0.01% 46,550
2020-08-05 2020-08-03 0.680 106,000 +50,000 0.01% 72,080
2020-08-03 2020-07-30 0.750 56,000 +56,000 0.00% 42,000
2020-07-31 2020-07-29 0.740 0 -20,000
2020-07-28 2020-07-24 0.590 20,000 -9,500 0.00% 11,800
2020-07-24 2020-07-22 0.640 29,500 +19,500 0.00% 18,880
2020-07-22 2020-07-20 0.680 10,000 -26,000 0.00% 6,800
2020-07-17 2020-07-15 0.730 36,000 -20,000 0.00% 26,280
2020-07-16 2020-07-14 0.760 56,000 +10,000 0.00% 42,560
2020-07-15 2020-07-13 0.790 46,000 -5,000 0.00% 36,340
2020-07-14 2020-07-10 0.780 51,000 +51,000 0.00% 39,780
2020-07-13 2020-07-09 0.760 0 -62,000
2020-07-08 2020-07-06 0.495 62,000 +60,000 0.01% 30,690
2020-07-03 2020-06-30 0.500 2,000 +2,000 0.00% 1,000
2020-06-24 2020-06-22 0.500 0 -29,000
2020-06-23 2020-06-19 0.480 29,000 -1,000 0.00% 13,920
2020-06-18 2020-06-16 0.485 30,000 +30,000 0.00% 14,550
2020-06-15 2020-06-11 0.490 0 -10,500
2020-06-11 2020-06-09 0.470 10,500 +10,500 0.00% 4,935
2020-06-05 2020-06-03 0.445 0 -20,000
2020-05-29 2020-05-27 0.500 20,000 -10,000 0.00% 10,000
2020-05-26 2020-05-22 0.465 30,000 +30,000 0.00% 13,950
2020-05-22 2020-05-20 0.490 0 -450,000
2020-05-21 2020-05-19 0.490 450,000 -30,000 0.04% 220,500
2020-05-15 2020-05-13 0.490 480,000 +40,000 0.04% 235,200
2020-05-08 2020-05-06 0.540 440,000 +30,000 0.04% 237,600
2020-05-07 2020-05-05 0.560 410,000 -30,000 0.03% 229,600
2020-04-28 2020-04-24 0.520 440,000 +30,000 0.04% 228,800
2020-04-24 2020-04-22 0.610 410,000 +30,000 0.03% 250,100
2020-04-15 2020-04-09 0.720 380,000 +30,000 0.03% 273,600
2020-04-09 2020-04-07 0.770 350,000 -30,000 0.03% 269,500
2020-04-02 2020-03-31 0.680 380,000 +30,000 0.03% 258,400
2020-03-30 2020-03-26 0.800 350,000 -30,000 0.03% 280,000
2020-03-23 2020-03-19 0.710 380,000 -50,000 0.03% 269,800
2020-03-20 2020-03-18 0.730 430,000 +50,000 0.04% 313,900
2020-03-18 2020-03-16 0.810 380,000 +30,000 0.03% 307,800
2020-03-12 2020-03-10 0.910 350,000 +60,000 0.03% 318,500
2020-03-11 2020-03-09 0.990 290,000 +50,000 0.02% 287,100
2020-03-03 2020-02-28 1.150 240,000 +30,000 0.02% 276,000
2020-02-12 2020-02-10 1.260 210,000 -30,000 0.02% 264,600
2020-02-05 2020-02-03 1.200 240,000 -6,500 0.02% 288,000
2020-02-04 2020-01-31 1.130 246,500 +30,000 0.02% 278,545
2020-02-03 2020-01-30 1.160 216,500 -30,000 0.02% 251,140
2020-01-31 2020-01-29 1.140 246,500 +30,000 0.02% 281,010
2020-01-30 2020-01-24 1.240 216,500 +30,000 0.02% 268,460
2020-01-23 2020-01-21 1.400 186,500 +30,000 0.02% 261,100
2020-01-15 2020-01-13 1.510 156,500 +30,000 0.01% 236,315
2020-01-09 2020-01-07 1.590 126,500 -30,000 0.01% 201,135
2020-01-02 2019-12-27 1.490 156,500 -10,000 0.01% 233,185
2019-12-30 2019-12-24 1.510 166,500 +30,000 0.01% 251,415
2019-12-18 2019-12-16 1.590 136,500 +40,000 0.01% 217,035
2019-12-05 2019-12-03 1.630 96,500 +50,000 0.01% 157,295
2019-11-26 2019-11-22 1.570 46,500 +5,000 0.00% 73,005
2019-11-25 2019-11-21 1.610 41,500 -38,000 0.00% 66,815
2019-11-12 2019-11-08 1.780 79,500 -120,000 0.01% 141,510
2019-11-08 2019-11-06 1.800 199,500 +20,000 0.02% 359,100
2019-11-06 2019-11-04 1.800 179,500 -10,000 0.02% 323,100
2019-11-04 2019-10-31 1.660 189,500 -10,000 0.02% 314,570
2019-11-01 2019-10-30 1.730 199,500 -7,000 0.02% 345,135
2019-10-31 2019-10-29 1.750 206,500 -15,000 0.02% 361,375
2019-10-30 2019-10-28 1.860 221,500 -26,500 0.02% 411,990
2019-10-29 2019-10-25 1.920 248,000 +2,000 0.02% 476,160
2019-10-28 2019-10-24 1.920 246,000 -72,000 0.02% 472,320
2019-10-25 2019-10-23 1.890 318,000 +74,500 0.03% 601,020
2019-10-24 2019-10-22 2.000 243,500 +230,500 0.02% 487,000
2019-10-23 2019-10-21 1.770 13,000 +13,000 0.00% 23,010
2019-05-23 2019-05-21 4.300 0 -44,500
2019-05-06 2019-05-02 5.250 44,500 +9,500 0.00% 233,625
2019-04-24 2019-04-18 5.630 35,000 -10,000 0.00% 197,050
2019-04-23 2019-04-17 5.370 45,000 +10,000 0.00% 241,650
2019-04-16 2019-04-12 5.300 35,000 -8,000 0.00% 185,500
2019-03-29 2019-03-27 6.200 43,000 +13,000 0.00% 266,600
2019-03-04 2019-02-28 6.770 30,000 +30,000 0.00% 203,100
2019-03-01 2019-02-27 6.980 0 -2,000
2019-02-11 2019-02-04 5.810 2,000 -2,000 0.00% 11,620
2018-10-18 2018-10-15 5.350 4,000 +2,000 0.00% 21,400
2018-10-04 2018-10-02 5.780 2,000 +2,000 0.00% 11,560
2018-08-31 2018-08-29 7.940 0 -6,000
2018-08-27 2018-08-23 7.420 6,000 +6,000 0.00% 44,520
2018-07-17 2018-07-13 9.100 0

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