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 0.177 0 +0
2025-10-13 2025-10-09 0.177 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.179 0 -20,000
2025-09-30 2025-09-26 0.168 20,000 -100,000 0.00% 3,360
2025-09-19 2025-09-17 0.186 120,000 +50,000 0.03% 22,320
2025-09-17 2025-09-15 0.157 70,000 +70,000 0.02% 10,990
2025-07-23 2025-07-21 0.201 0 -50,000
2025-07-22 2025-07-18 0.180 50,000 +20,000 0.01% 9,000
2025-07-18 2025-07-16 0.153 30,000 -100,000 0.01% 4,590
2025-07-16 2025-07-14 0.168 130,000 +10,000 0.03% 21,840
2025-07-11 2025-07-09 0.105 120,000 +90,000 0.03% 12,600
2025-06-12 2025-06-10 0.116 30,000 +30,000 0.01% 3,480
2025-05-15 2025-05-13 0.115 0 -43,658
2025-05-14 2025-05-12 0.110 43,658 -52,389 0.02% 4,800
2025-04-25 2025-04-23 0.165 96,047 +26,194 0.04% 15,840
2025-04-24 2025-04-22 0.135 69,853 +52,390 0.03% 9,440
2024-10-08 2024-10-04 0.361 17,463 +17,463 0.01% 6,300
2023-11-23 2023-11-21 0.372 0 -43,658
2023-11-13 2023-11-09 0.326 43,658 -8,731 0.02% 14,250
2023-11-10 2023-11-08 0.395 52,389 +43,657 0.02% 20,700
2023-11-07 2023-11-03 0.179 8,732 -34,926 0.00% 1,560
2023-11-06 2023-11-02 0.168 43,658 +43,658 0.02% 7,350
2022-06-22 2022-06-20 0.196 0 -17,463
2022-06-14 2022-06-10 0.241 17,463 +17,463 0.01% 4,200
2020-06-16 2020-06-12 0.292 0 -69,853
2020-06-11 2020-06-09 0.309 69,853 +69,853 0.04% 21,600
2020-04-06 2020-04-02 0.447 0 -34,926
2019-07-12 2019-07-10 0.825 34,926 +34,926 0.02% 28,800
2018-06-01 2018-05-30 0.802 0 -43,658
2018-01-08 2018-01-04 0.836 43,658 +17,463 0.04% 36,500
2018-01-05 2018-01-03 0.939 26,195 -69,852 0.02% 24,600
2017-11-09 2017-11-07 0.836 96,047 +69,852 0.09% 80,300
2017-06-12 2017-06-08 0.996 26,195 +26,195 0.03% 26,100
2017-05-19 2017-05-17 0.939 0 -427,847
2017-04-28 2017-04-26 0.996 427,847 +17,464 0.42% 426,300
2017-03-07 2017-03-03 1.065 410,383 -52,390 0.41% 437,099
2017-02-09 2017-02-07 0.962 462,773 +43,658 0.46% 445,200
2017-02-06 2017-02-02 1.031 419,115 +8,732 0.41% 432,000
2016-12-12 2016-12-08 1.054 410,383 -26,195 0.41% 432,399
2016-06-29 2016-06-27 1.111 436,578 +26,195 0.43% 485,000
2016-03-21 2016-03-17 0.939 410,383 -26,195 0.41% 385,400
2015-07-24 2015-07-22 1.237 436,578 +8,731 0.52% 540,000
2015-07-13 2015-07-09 0.973 427,847 -8,731 0.51% 416,500
2015-07-09 2015-07-07 0.859 436,578 +8,731 0.52% 375,000
2015-06-29 2015-06-25 1.832 427,847 +17,464 0.51% 784,001
2015-06-25 2015-06-23 1.615 410,383 -8,732 0.48% 662,699
2015-06-23 2015-06-19 1.649 419,115 +8,732 0.49% 691,200
2015-06-22 2015-06-18 1.695 410,383 -26,195 0.48% 695,599
2015-06-15 2015-06-11 1.821 436,578 +26,195 0.52% 795,000
2015-06-12 2015-06-10 1.775 410,383 +8,731 0.48% 728,499
2015-06-11 2015-06-09 1.878 401,652 -43,658 0.47% 754,400
2015-06-10 2015-06-08 1.981 445,310 +17,463 0.53% 882,301
2015-06-09 2015-06-05 1.993 427,847 +8,732 0.51% 852,601
2015-06-08 2015-06-04 2.073 419,115 -52,389 0.49% 868,800
2015-06-05 2015-06-03 2.073 471,504 -8,732 0.56% 977,399
2015-05-20 2015-05-18 1.844 480,236 -8,732 0.57% 885,500
2015-05-19 2015-05-15 1.775 488,968 +34,927 0.58% 868,001
2015-05-07 2015-05-05 1.729 454,041 -8,732 0.54% 785,199
2015-04-30 2015-04-28 1.580 462,773 +8,732 0.55% 731,400
2015-03-20 2015-03-18 1.283 454,041 -17,463 0.54% 582,400
2015-02-23 2015-02-16 1.111 471,504 -17,464 0.56% 523,800
2015-02-06 2015-02-04 1.237 488,968 -8,731 0.58% 604,801
2015-01-26 2015-01-22 1.225 497,699 -8,732 0.59% 609,900
2015-01-08 2015-01-06 1.351 506,431 +17,463 0.60% 684,400
2015-01-06 2015-01-02 1.466 488,968 +78,585 0.58% 716,801
2015-01-05 2014-12-31 1.477 410,383 -17,464 0.48% 606,299
2015-01-02 2014-12-29 1.489 427,847 +8,732 0.51% 637,001
2014-12-30 2014-12-24 1.397 419,115 +17,463 0.49% 585,600
2014-12-19 2014-12-17 1.718 401,652 -17,463 0.47% 690,000
2014-12-18 2014-12-16 1.729 419,115 +17,463 0.49% 724,800
2014-12-16 2014-12-12 1.970 401,652 +17,463 0.47% 791,200
2014-12-15 2014-12-11 1.947 384,189 -61,121 0.45% 748,000
2014-12-10 2014-12-08 1.798 445,310 +61,121 0.53% 800,700
2014-12-09 2014-12-05 1.729 384,189 -17,463 0.45% 664,400
2014-12-08 2014-12-04 1.615 401,652 +17,463 0.47% 648,600
2014-12-05 2014-12-03 1.684 384,189 -26,194 0.45% 646,800
2014-11-28 2014-11-26 2.039 410,383 -8,732 0.58% 836,599
2014-11-27 2014-11-25 2.004 419,115 +34,926 0.59% 840,000
2014-11-26 2014-11-24 1.775 384,189 -43,658 0.54% 682,000
2014-11-25 2014-11-21 1.558 427,847 -17,463 0.60% 666,401
2014-11-21 2014-11-19 1.718 445,310 +17,463 0.63% 765,000
2014-11-05 2014-11-03 1.340 427,847 +8,732 0.60% 573,301
2014-10-29 2014-10-27 1.225 419,115 -8,732 0.59% 513,600
2014-08-04 2014-07-31 1.775 427,847 +8,732 0.60% 759,501
2014-07-25 2014-07-23 1.340 419,115 -8,732 0.59% 561,600
2014-07-23 2014-07-21 1.214 427,847 -8,731 0.60% 519,400
2014-07-22 2014-07-18 1.260 436,578 -8,732 0.62% 550,000
2014-07-16 2014-07-14 1.214 445,310 +8,732 0.63% 540,600
2014-07-07 2014-07-03 1.203 436,578 -17,463 0.62% 525,000
2014-07-03 2014-06-30 1.180 454,041 +52,389 0.64% 535,600
2014-06-26 2014-06-24 1.260 401,652 -8,731 0.57% 506,000
2014-06-25 2014-06-23 1.306 410,383 +165,899 0.58% 535,799
2014-06-12 2014-06-10 1.374 244,484 +17,463 0.35% 336,000
2014-06-10 2014-06-06 1.271 227,021 +8,732 0.32% 288,600
2014-06-09 2014-06-05 1.340 218,289 -8,732 0.31% 292,500
2014-06-06 2014-06-04 1.294 227,021 +8,732 0.32% 293,800
2014-05-15 2014-05-13 1.374 218,289 -8,732 0.31% 300,000
2014-05-14 2014-05-12 1.225 227,021 -8,731 0.32% 278,200
2014-05-12 2014-05-08 1.661 235,752 -8,732 0.33% 391,500
2014-05-07 2014-05-02 0.779 244,484 -8,731 0.35% 190,400
2014-04-22 2014-04-16 1.099 253,215 +8,731 0.36% 278,400
2014-04-15 2014-04-11 1.237 244,484 -8,731 0.35% 302,400
2014-04-14 2014-04-10 1.317 253,215 +8,731 0.36% 333,500
2014-04-10 2014-04-08 1.363 244,484 +8,732 0.35% 333,200
2014-04-08 2014-04-04 1.477 235,752 -52,390 0.33% 348,300
2014-04-04 2014-04-02 1.397 288,142 +8,732 0.41% 402,601
2014-04-03 2014-04-01 1.409 279,410 +8,732 0.40% 393,600
2014-04-02 2014-03-31 1.340 270,678 +34,926 0.38% 362,699
2014-03-31 2014-03-27 1.832 235,752 -8,732 0.33% 432,000
2014-03-28 2014-03-26 1.981 244,484 -8,731 0.35% 484,400
2014-03-27 2014-03-25 1.374 253,215 +52,389 0.36% 348,000
2013-11-12 2013-11-08 0.951 200,826 +17,463 0.28% 190,900
2013-09-30 2013-09-26 0.550 183,363 -26,195 0.26% 100,800
2013-09-18 2013-09-16 0.544 209,558 +17,464 0.30% 114,000
2013-09-17 2013-09-13 0.544 192,094 +8,731 0.27% 104,500
2013-03-25 2013-03-21 0.487 183,363 -8,731 0.26% 89,250
2011-08-02 2011-07-29 0.870 192,094 -43,658 0.27% 167,200
2011-07-22 2011-07-20 0.916 235,752 +43,658 0.33% 216,000
2011-06-02 2011-05-31 0.928 192,094 -8,732 0.27% 178,200
2011-05-09 2011-05-05 0.893 200,826 -17,463 0.28% 179,400
2011-03-18 2011-03-16 0.951 218,289 -8,732 0.31% 207,500
2011-02-22 2011-02-18 0.951 227,021 +8,732 0.32% 215,800
2011-02-18 2011-02-16 0.939 218,289 -8,732 0.31% 205,000
2010-11-05 2010-11-03 1.019 227,021 -26,194 0.32% 231,400
2010-11-01 2010-10-28 0.962 253,215 +87,315 0.36% 243,600
2010-10-29 2010-10-27 1.019 165,900 +34,927 0.23% 169,100
2010-10-28 2010-10-26 0.744 130,973 +8,731 0.19% 97,500
2010-10-21 2010-10-19 0.722 122,242 -17,463 0.17% 88,200
2010-05-28 2010-05-26 0.630 139,705 +17,463 0.20% 88,000
2010-05-11 2010-05-07 0.584 122,242 +52,389 0.17% 71,400
2010-05-05 2010-05-03 0.664 69,853 -17,463 0.10% 46,400
2010-03-15 2010-03-11 0.573 87,316 -52,389 0.12% 50,000
2010-03-10 2010-03-08 0.550 139,705 -43,658 0.20% 76,800
2010-01-28 2010-01-26 0.573 183,363 +8,732 0.26% 105,000
2010-01-25 2010-01-21 0.607 174,631 -34,927 0.25% 106,000
2010-01-08 2010-01-06 0.550 209,558 -8,731 0.30% 115,200
2010-01-07 2010-01-05 0.533 218,289 -17,463 0.31% 116,250
2010-01-05 2009-12-31 0.515 235,752 -17,463 0.33% 121,500
2009-11-12 2009-11-10 0.555 253,215 +8,731 0.36% 140,650
2009-11-11 2009-11-09 0.515 244,484 +8,732 0.35% 126,000
2009-06-18 2009-06-16 0.470 235,752 -8,732 0.33% 110,700
2009-05-22 2009-05-20 0.389 244,484 +174,631 0.35% 95,200
2009-02-17 2009-02-13 0.263 69,853 -8,731 0.10% 18,400
2009-01-19 2009-01-15 0.286 78,584 -56,755 0.11% 22,500
2009-01-16 2009-01-14 0.286 135,339 +56,755 0.19% 38,750
2007-12-05 2007-12-03 0.996 78,584 +8,731 0.11% 78,300
2007-11-26 2007-11-22 1.008 69,853 +8,732 0.10% 70,400
2007-11-05 2007-11-01 1.203 61,121 -17,463 0.09% 73,500
2007-10-05 2007-10-03 1.157 78,584 +17,463 0.11% 90,900
2007-09-20 2007-09-18 1.466 61,121 -17,463 0.09% 89,600
2007-09-19 2007-09-17 1.397 78,584 -26,195 0.11% 109,800
2007-09-14 2007-09-12 1.397 104,779 +17,463 0.15% 146,400
2007-09-13 2007-09-11 1.374 87,316 +26,195 0.12% 120,001
2007-09-03 2007-08-30 1.386 61,121 -113,510 0.09% 84,700
2007-08-31 2007-08-29 1.477 174,631 -17,463 0.25% 258,000
2007-08-30 2007-08-28 1.500 192,094 -17,464 0.27% 288,199
2007-08-29 2007-08-27 1.603 209,558 +8,732 0.30% 336,001
2007-08-27 2007-08-23 1.363 200,826 -8,732 0.28% 273,700
2007-08-22 2007-08-20 1.329 209,558 -26,194 0.30% 278,401
2007-08-21 2007-08-17 1.248 235,752 -26,195 0.33% 294,300
2007-08-13 2007-08-09 1.603 261,947 +17,463 0.37% 420,000
2007-08-10 2007-08-08 1.661 244,484 -17,463 0.35% 406,000
2007-08-09 2007-08-07 1.523 261,947 +34,926 0.37% 399,000
2007-08-08 2007-08-06 1.844 227,021 +43,658 0.32% 418,601
2007-08-06 2007-08-02 1.741 183,363 +34,926 0.26% 319,200
2007-08-03 2007-08-01 1.718 148,437 +8,732 0.21% 255,001
2007-08-02 2007-07-31 1.661 139,705 +17,463 0.20% 232,000
2007-08-01 2007-07-30 1.958 122,242 -8,731 0.17% 239,400
2007-07-03 2007-06-28 1.042 130,973 -43,658 0.19% 136,500
2007-06-27 2007-06-25 1.306 174,631 +52,389 0.25% 228,000
2007-06-26 2007-06-22 0.813 122,242 0.17% 99,400

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