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 0.690 1,440,000 +0 0.05% 993,600
2025-10-13 2025-10-09 0.680 1,440,000 +0 0.05% 979,200
2025-10-10 2025-10-08 0.680 1,440,000 +0 0.05% 979,200
2025-10-09 2025-10-06 0.710 1,440,000 +0 0.05% 1,022,400
2025-10-08 2025-10-03 0.710 1,440,000 +0 0.05% 1,022,400
2025-10-06 2025-10-02 0.730 1,440,000 +0 0.05% 1,051,200
2025-10-03 2025-09-30 0.700 1,440,000 +320,000 0.05% 1,008,000
2025-10-02 2025-09-29 0.710 1,120,000 +1,120,000 0.04% 795,200
2025-08-13 2025-08-11 0.695 0 -1,365,652
2025-01-03 2024-12-31 0.787 1,365,652 +46,956 0.05% 1,074,920
2024-10-08 2024-10-04 1.022 1,318,696 +332,609 0.05% 1,348,000
2024-10-07 2024-10-03 1.114 986,087 +986,087 0.04% 1,098,720
2024-08-14 2024-08-12 0.849 0 -3,563,413
2024-02-29 2024-02-27 0.734 3,563,413 +70,581 0.14% 2,615,200
2023-11-30 2023-11-28 0.671 3,492,832 +22,892 0.14% 2,343,680
2023-11-23 2023-11-21 0.650 3,469,940 +47,690 0.14% 2,255,560
2023-11-21 2023-11-17 0.650 3,422,250 +57,228 0.13% 2,224,560
2023-11-15 2023-11-13 0.650 3,365,022 +49,598 0.13% 2,187,360
2023-11-13 2023-11-09 0.650 3,315,424 +11,446 0.13% 2,155,120
2023-11-08 2023-11-06 0.681 3,303,978 +17,168 0.13% 2,251,600
2023-11-06 2023-11-02 0.650 3,286,810 +1,908 0.13% 2,136,520
2023-10-27 2023-10-25 0.650 3,284,902 +1,907 0.13% 2,135,280
2023-10-26 2023-10-24 0.650 3,282,995 +38,153 0.13% 2,134,040
2023-10-25 2023-10-20 0.650 3,244,842 +28,614 0.13% 2,109,240
2023-10-19 2023-10-17 0.650 3,216,228 +162,146 0.13% 2,090,640
2023-10-18 2023-10-16 0.650 3,054,082 +1,908 0.12% 1,985,240
2023-10-13 2023-10-11 0.640 3,052,174 +1,621,467 0.12% 1,952,000
2023-10-12 2023-10-10 0.629 1,430,707 +1,430,707 0.06% 900,000
2023-08-16 2023-08-14 0.640 0 -2,376,944
2022-12-23 2022-12-21 0.531 2,376,944 +55,321 0.10% 1,263,220
2022-12-13 2022-12-09 0.553 2,321,623 +514,482 0.09% 1,284,180
2022-10-18 2022-10-14 0.694 1,807,141 +3,688 0.07% 1,254,400
2022-10-17 2022-10-13 0.672 1,803,453 +94,045 0.07% 1,212,720
2022-10-14 2022-10-12 0.651 1,709,408 +579,023 0.07% 1,112,400
2022-10-13 2022-10-11 0.672 1,130,385 +55,320 0.05% 760,120
2022-10-12 2022-10-10 0.672 1,075,065 +20,285 0.04% 722,920
2022-10-11 2022-10-07 0.705 1,054,780 +29,504 0.04% 743,600
2022-10-06 2022-10-03 0.683 1,025,276 +60,853 0.04% 700,560
2022-10-05 2022-09-30 0.683 964,423 +84,825 0.04% 658,980
2022-09-30 2022-09-28 0.694 879,598 +64,540 0.04% 610,560
2022-09-27 2022-09-23 0.705 815,058 +9,220 0.03% 574,600
2022-09-26 2022-09-22 0.705 805,838 +95,890 0.03% 568,100
2022-09-23 2022-09-21 0.672 709,948 +51,632 0.03% 477,400
2022-09-22 2022-09-20 0.683 658,316 +92,201 0.03% 449,820
2022-09-21 2022-09-19 0.705 566,115 +92,201 0.02% 399,100
2022-09-16 2022-09-14 0.727 473,914 +95,890 0.02% 344,380
2022-09-15 2022-09-13 0.727 378,024 +36,880 0.02% 274,700
2022-09-14 2022-09-09 0.738 341,144 +18,440 0.01% 251,600
2022-09-13 2022-09-08 0.705 322,704 +322,704 0.01% 227,500
2022-08-18 2022-08-16 0.813 0 -10,904,040
2022-04-20 2022-04-14 0.757 10,904,040 +7,182 0.45% 8,259,280
2022-04-12 2022-04-08 0.746 10,896,858 +10,773 0.45% 8,132,460
2022-03-31 2022-03-29 0.713 10,886,085 +3,591 0.45% 7,760,640
2022-03-30 2022-03-28 0.713 10,882,494 +3,591 0.45% 7,758,080
2022-03-29 2022-03-25 0.724 10,878,903 +5,386 0.45% 7,876,700
2022-03-28 2022-03-24 0.757 10,873,517 +5,387 0.45% 8,236,160
2022-03-25 2022-03-23 0.746 10,868,130 +8,977 0.45% 8,111,020
2022-03-24 2022-03-22 0.735 10,859,153 +10,773 0.45% 7,983,360
2022-03-23 2022-03-21 0.746 10,848,380 +7,182 0.45% 8,096,280
2022-03-22 2022-03-18 0.757 10,841,198 +5,387 0.45% 8,211,680
2022-03-21 2022-03-17 0.735 10,835,811 +39,500 0.45% 7,966,200
2022-03-18 2022-03-16 0.668 10,796,311 +730,767 0.45% 7,215,600
2022-03-17 2022-03-15 0.602 10,065,544 +1,703,924 0.42% 6,054,480
2022-03-16 2022-03-14 0.557 8,361,620 +1,881,679 0.35% 4,657,000
2022-03-15 2022-03-11 0.568 6,479,941 +1,238,892 0.27% 3,681,180
2022-03-14 2022-03-10 0.579 5,241,049 +395,008 0.22% 3,035,760
2022-03-11 2022-03-09 0.579 4,846,041 +341,144 0.20% 2,806,960
2022-03-10 2022-03-08 0.568 4,504,897 +348,326 0.19% 2,559,180
2022-03-09 2022-03-07 0.568 4,156,571 +403,987 0.17% 2,361,300
2022-03-08 2022-03-04 0.557 3,752,584 +732,562 0.16% 2,090,000
2022-03-07 2022-03-03 0.568 3,020,022 +403,986 0.13% 1,715,640
2022-03-04 2022-03-02 0.568 2,616,036 +852,860 0.11% 1,486,140
2022-03-03 2022-03-01 0.579 1,763,176 +897,747 0.07% 1,021,280
2022-03-02 2022-02-28 0.579 865,429 +865,429 0.04% 501,280
2020-05-14 2020-05-12 1.073 0 -5,257
2020-05-05 2020-04-29 1.027 5,257 -1,753 0.00% 5,400
2020-03-16 2020-03-12 1.073 7,010 -21,030 0.00% 7,520
2020-03-10 2020-03-06 1.118 28,040 -3,505 0.00% 31,360
2019-11-21 2019-11-19 1.084 31,545 +31,545 0.00% 34,200
2019-07-02 2019-06-27 1.200 0 -41,192
2019-06-28 2019-06-26 1.177 41,192 -36,044 0.00% 48,480
2019-06-27 2019-06-25 1.177 77,236 +77,236 0.00% 90,900
2018-12-17 2018-12-13 1.189 0 -8,582
2018-11-01 2018-10-30 1.200 8,582 +8,582 0.00% 10,300
2018-08-23 2018-08-21 1.267 0 -2,062,888
2018-04-19 2018-04-17 1.231 2,062,888 +21,540 0.09% 2,539,800
2018-04-13 2018-04-11 1.292 2,041,348 +553,417 0.09% 2,636,480
2018-04-04 2018-03-29 1.316 1,487,931 +114,329 0.07% 1,957,640
2017-10-31 2017-10-27 1.424 1,373,602 +16,569 0.06% 1,956,440
2017-10-24 2017-10-20 1.424 1,357,033 +8,285 0.06% 1,932,841
2017-10-19 2017-10-17 1.424 1,348,748 +49,708 0.06% 1,921,040
2017-10-18 2017-10-16 1.436 1,299,040 +29,825 0.06% 1,865,920
2017-10-17 2017-10-13 1.436 1,269,215 +16,570 0.06% 1,823,080
2017-10-16 2017-10-12 1.436 1,252,645 +8,284 0.06% 1,799,279
2017-10-13 2017-10-11 1.448 1,244,361 +43,081 0.06% 1,802,400
2017-10-12 2017-10-10 1.412 1,201,280 +82,847 0.05% 1,696,499
2017-10-11 2017-10-09 1.448 1,118,433 +54,679 0.05% 1,619,999
2017-10-10 2017-10-06 1.388 1,063,754 +16,569 0.05% 1,476,599
2017-10-09 2017-10-04 1.473 1,047,185 +127,584 0.05% 1,542,080
2017-10-06 2017-10-03 1.473 919,601 +14,913 0.04% 1,354,200
2017-10-04 2017-09-29 1.436 904,688 +346,300 0.04% 1,299,479
2017-10-03 2017-09-28 1.461 558,388 +34,795 0.03% 815,540
2017-09-29 2017-09-27 1.461 523,593 +84,504 0.02% 764,721
2017-09-26 2017-09-22 1.448 439,089 +177,293 0.02% 636,000
2017-09-22 2017-09-20 1.436 261,796 +41,423 0.01% 376,040
2017-09-21 2017-09-19 1.448 220,373 +18,227 0.01% 319,200
2017-09-19 2017-09-15 1.509 202,146 +82,846 0.01% 304,999
2017-09-14 2017-09-12 1.473 119,300 +74,563 0.01% 175,681
2017-09-13 2017-09-11 1.448 44,737 +24,854 0.00% 64,800
2017-09-12 2017-09-08 1.448 19,883 +19,883 0.00% 28,800
2017-09-04 2017-08-31 1.507 0 -57,137
2017-08-21 2017-08-17 1.470 57,137 +57,137 0.00% 84,000
2017-08-17 2017-08-15 1.556 0 -434,243
2017-01-04 2016-12-30 1.519 434,243 +32,650 0.02% 659,680
2016-10-14 2016-10-12 1.752 401,593 +337,926 0.02% 703,560
2016-10-13 2016-10-11 1.776 63,667 +39,180 0.00% 113,100
2016-09-06 2016-09-02 1.801 24,487 +24,487 0.00% 44,099
2016-08-26 2016-08-24 7.130 0 -189,026
2016-08-23 2016-08-19 7.106 189,026 +4,039 0.03% 1,343,162
2016-08-19 2016-08-17 7.031 184,987 -4,039 0.03% 1,300,722
2016-08-16 2016-08-12 7.031 189,026 +4,039 0.03% 1,329,122
2016-08-12 2016-08-10 6.660 184,987 +12,117 0.03% 1,232,022
2016-08-11 2016-08-09 6.660 172,870 -12,117 0.03% 1,151,322
2016-08-09 2016-08-05 6.338 184,987 +8,078 0.03% 1,172,482
2016-06-30 2016-06-28 5.571 176,909 +6,463 0.03% 985,502
2016-06-24 2016-06-22 5.447 170,446 +4,039 0.03% 928,399
2016-06-10 2016-06-07 5.224 166,407 -12,117 0.03% 869,319
2016-04-07 2016-04-05 5.496 178,524 +4,039 0.03% 981,239
2016-04-06 2016-04-01 5.422 174,485 +12,117 0.03% 946,079
2015-10-15 2015-10-13 4.655 162,368 -8,886 0.03% 755,759
2015-10-14 2015-10-12 4.704 171,254 +8,886 0.03% 805,600
2015-10-13 2015-10-09 4.754 162,368 +40,390 0.03% 771,839
2015-10-12 2015-10-08 4.704 121,978 +121,170 0.02% 573,800
2015-10-09 2015-10-07 4.853 808 +808 0.00% 3,921
2015-08-25 2015-08-21 5.554 0 -3,961
2015-08-05 2015-08-03 5.756 3,961 +3,961 0.00% 22,800
2015-08-03 2015-07-30 5.958 0 -1,356,233
2015-07-16 2015-07-14 6.135 1,356,233 -3,961 0.26% 8,320,319
2015-07-14 2015-07-10 5.857 1,360,194 +3,169 0.26% 7,966,879
2015-07-13 2015-07-09 5.807 1,357,025 +5,545 0.26% 7,879,798
2015-07-10 2015-07-08 5.276 1,351,480 +7,922 0.25% 7,131,080
2015-07-09 2015-07-07 5.731 1,343,558 +11,883 0.25% 7,699,839
2015-07-08 2015-07-06 5.983 1,331,675 +64,960 0.25% 7,967,939
2015-07-07 2015-07-03 6.211 1,266,715 +63,375 0.24% 7,867,077
2015-07-03 2015-06-30 6.185 1,203,340 +570,378 0.23% 7,443,099
2015-07-02 2015-06-29 6.438 632,962 +96,648 0.12% 4,074,902
2015-06-23 2015-06-19 6.564 536,314 +19,805 0.10% 3,520,399
2015-06-18 2015-06-16 6.286 516,509 +19,012 0.10% 3,246,958
2015-06-03 2015-06-01 6.413 497,497 +21,389 0.09% 3,190,242
2015-05-27 2015-05-22 6.640 476,108 +48,324 0.09% 3,161,263
2015-05-06 2015-05-04 6.791 427,784 +2,377 0.08% 2,905,201
2015-05-05 2015-04-30 6.791 425,407 +67,336 0.08% 2,889,058
2015-05-04 2015-04-29 6.640 358,071 +163,984 0.07% 2,377,521
2015-04-13 2015-04-09 6.918 194,087 -19,805 0.04% 1,342,599
2014-10-20 2014-10-16 3.105 213,892 +95,063 0.04% 664,200
2014-10-17 2014-10-15 3.080 118,829 +118,829 0.02% 366,000
2014-09-25 2014-09-23 3.131 0 -7,922
2014-09-23 2014-09-19 3.030 7,922 +7,922 0.00% 24,000
2013-08-19 2013-08-15 2.564 0 -313,416
2013-06-07 2013-06-05 2.645 313,416 -11,114 0.06% 829,079
2013-06-03 2013-05-30 2.645 324,530 +11,114 0.07% 858,479
2013-04-23 2013-04-19 2.699 313,416 -7,410 0.06% 845,999
2013-04-22 2013-04-18 2.645 320,826 +7,410 0.06% 848,681
2013-03-22 2013-03-20 2.726 313,416 +4,445 0.06% 854,459
2012-10-16 2012-10-12 2.213 308,971 +308,971 0.06% 683,881
2012-10-12 2012-10-10 2.213 0 -14,819
2012-09-21 2012-09-19 2.186 14,819 +7,410 0.00% 32,401
2012-09-13 2012-09-11 2.186 7,409 +741 0.00% 16,199
2012-09-10 2012-09-06 2.132 6,668 +3,704 0.00% 14,219
2012-09-05 2012-09-03 2.132 2,964 +2,964 0.00% 6,321
2012-08-29 2012-08-27 2.258 0 -933,122
2012-08-24 2012-08-22 2.230 933,122 +7,085 0.20% 2,080,859
2012-08-08 2012-08-06 2.145 926,037 -35,426 0.19% 1,986,640
2012-07-27 2012-07-25 1.976 961,463 -35,426 0.20% 1,899,800
2012-04-02 2012-03-29 2.230 996,889 -70,852 0.21% 2,223,060
2011-12-22 2011-12-20 2.343 1,067,741 +4,959 0.22% 2,501,619
2011-12-09 2011-12-07 2.512 1,062,782 +35,426 0.22% 2,670,001
2011-12-02 2011-11-30 2.512 1,027,356 +28,341 0.22% 2,581,001
2011-11-30 2011-11-28 2.512 999,015 +13,462 0.21% 2,509,801
2011-11-23 2011-11-21 2.541 985,553 +106,278 0.21% 2,503,800
2011-11-22 2011-11-18 2.541 879,275 +141,705 0.19% 2,233,801
2011-11-21 2011-11-17 2.541 737,570 +106,278 0.16% 1,873,799
2011-11-18 2011-11-16 2.541 631,292 +162,251 0.13% 1,603,799
2011-11-17 2011-11-15 2.512 469,041 +141,704 0.10% 1,178,360
2011-11-16 2011-11-14 2.512 327,337 +212,557 0.07% 822,361
2011-11-09 2011-11-07 2.484 114,780 +1,417 0.02% 285,119
2011-10-27 2011-10-25 2.541 113,363 +113,363 0.02% 287,999
2011-09-20 2011-09-16 2.711 0 -103,323
2010-10-27 2010-10-25 2.884 103,323 +33,978 0.02% 297,999
2010-10-26 2010-10-22 2.884 69,345 +69,345 0.01% 200,001
2010-08-24 2010-08-20 2.828 0 -198,326
2010-08-23 2010-08-19 2.828 198,326 +4,132 0.04% 560,805
2010-01-08 2010-01-06 3.063 194,194 -10,185 0.04% 594,881
2009-12-08 2009-12-04 3.034 204,379 +10,185 0.04% 620,061
2009-11-16 2009-11-12 2.798 194,194 +180,614 0.04% 543,400
2009-11-13 2009-11-11 2.857 13,580 +3,395 0.00% 38,800
2009-11-04 2009-11-02 2.798 10,185 +10,185 0.00% 28,500
2008-08-15 2008-08-13 2.175 0 -371,611
2008-08-14 2008-08-12 2.175 371,611 +16,395 0.09% 808,134
2008-04-23 2008-04-21 2.590 355,216 +31,269 0.09% 920,160
2008-04-22 2008-04-18 2.686 323,947 +12,508 0.08% 870,240
2008-03-20 2008-03-18 2.590 311,439 -5,629 0.08% 806,759
2008-02-21 2008-02-19 2.686 317,068 -6,254 0.08% 851,760
2008-02-14 2008-02-12 2.750 323,322 +3,753 0.08% 889,241
2008-02-11 2008-02-04 2.782 319,569 -4,378 0.08% 889,139
2008-01-17 2008-01-15 2.463 323,947 -6,254 0.08% 797,720
2008-01-15 2008-01-11 2.526 330,201 -6,254 0.08% 834,240
2008-01-14 2008-01-10 2.558 336,455 +3,127 0.08% 860,801
2008-01-11 2008-01-09 2.526 333,328 +3,127 0.08% 842,141
2008-01-09 2008-01-07 2.526 330,201 +3,127 0.08% 834,240
2007-12-07 2007-12-05 2.686 327,074 +6,879 0.08% 878,640
2007-11-22 2007-11-20 2.654 320,195 +9,381 0.08% 849,921
2007-11-19 2007-11-15 2.718 310,814 +125,076 0.08% 844,900
2007-11-16 2007-11-14 2.878 185,738 +46,904 0.05% 534,600
2007-11-09 2007-11-07 2.654 138,834 +6,879 0.03% 368,519
2007-11-07 2007-11-05 2.686 131,955 +6,879 0.03% 354,479
2007-11-05 2007-11-01 2.750 125,076 +11,882 0.03% 344,000
2007-11-01 2007-10-30 2.718 113,194 +12,508 0.03% 307,700
2007-10-23 2007-10-18 2.782 100,686 +5,628 0.03% 280,139
2007-10-18 2007-10-16 2.814 95,058 +7,505 0.02% 267,520
2007-10-02 2007-09-27 2.846 87,553 +9,380 0.02% 249,199
2007-09-25 2007-09-21 2.942 78,173 +6,254 0.02% 230,001
2007-09-24 2007-09-20 2.878 71,919 +6,254 0.02% 207,001
2007-09-21 2007-09-19 2.878 65,665 +6,254 0.02% 189,000
2007-09-20 2007-09-18 2.846 59,411 -6,254 0.01% 169,100
2007-09-19 2007-09-17 2.846 65,665 +31,269 0.02% 186,900
2007-09-18 2007-09-14 2.846 34,396 -13,133 0.01% 97,900
2007-09-17 2007-09-13 2.846 47,529 +6,254 0.01% 135,280
2007-09-14 2007-09-12 2.878 41,275 +6,879 0.01% 118,800
2007-09-07 2007-09-05 3.038 34,396 +34,396 0.01% 104,500
2007-08-31 2007-08-29 3.294 0 -3,127
2007-08-29 2007-08-27 3.646 3,127 +3,127 0.00% 11,400
2007-08-09 2007-08-07 3.102 0 -1,251
2007-08-08 2007-08-06 3.742 1,251 +1,251 0.00% 4,681
2007-08-03 2007-08-01 4.646 0 -525,945
2007-08-02 2007-07-31 4.973 525,945 +11,852 0.13% 2,615,583
2007-07-31 2007-07-27 4.744 514,093 +25,674 0.13% 2,438,901
2007-07-27 2007-07-25 5.856 488,419 +1,834 0.13% 2,860,422
2007-07-26 2007-07-24 5.562 486,585 +17,116 0.12% 2,706,401
2007-07-25 2007-07-23 7.132 469,469 +21,395 0.12% 3,348,482
2007-07-23 2007-07-19 7.623 448,074 +3,057 0.12% 3,415,783
2007-07-16 2007-07-12 7.885 445,017 +6,724 0.11% 3,508,958
2007-07-13 2007-07-11 7.852 438,293 +6,113 0.11% 3,441,599
2007-07-10 2007-07-06 7.591 432,180 +6,724 0.11% 3,280,479
2007-07-09 2007-07-05 7.558 425,456 +27,508 0.11% 3,215,520
2007-06-26 2007-06-22 7.787 397,948 0.10% 3,098,759

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