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 1.420 515,000 +0 0.06% 731,300
2025-10-13 2025-10-09 1.520 515,000 +0 0.06% 782,800
2025-10-10 2025-10-08 1.390 515,000 +500,000 0.06% 715,850
2025-10-09 2025-10-06 1.390 15,000 +15,000 0.00% 20,850
2024-05-24 2024-05-22 0.315 0 -100,000
2024-03-15 2024-03-13 0.395 100,000 +100,000 0.01% 39,500
2020-05-08 2020-05-06 0.576 0 -5,157
2020-03-04 2020-03-02 0.838 5,157 +5,157 0.00% 4,320
2019-05-17 2019-05-15 0.954 0 -11,174
2019-01-15 2019-01-11 1.082 11,174 -76,499 0.00% 12,090
2018-11-23 2018-11-21 1.035 87,673 -10,314 0.02% 90,780
2018-11-22 2018-11-20 1.035 97,987 -6,877 0.02% 101,460
2018-10-04 2018-10-02 0.966 104,864 +68,763 0.02% 101,260
2018-09-21 2018-09-19 1.001 36,101 +24,927 0.01% 36,120
2018-07-26 2018-07-24 1.082 11,174 +8,595 0.00% 12,090
2018-07-25 2018-07-23 1.082 2,579 +2,579 0.00% 2,790
2017-12-07 2017-12-05 2.013 0 -860
2017-12-05 2017-12-01 2.048 860 +860 0.00% 1,761
2017-11-24 2017-11-22 2.001 0 -1,719
2017-11-22 2017-11-20 1.955 1,719 +1,719 0.00% 3,360
2017-10-19 2017-10-17 2.141 0 -8,595
2017-10-13 2017-10-11 1.838 8,595 +8,595 0.00% 15,799
2017-09-14 2017-09-12 1.733 0 -9,455
2017-09-06 2017-09-04 1.617 9,455 +9,455 0.00% 15,290
2017-05-05 2017-05-02 2.618 0 -15,472
2017-05-04 2017-04-28 2.664 15,472 +15,472 0.00% 41,221
2017-03-16 2017-03-14 2.083 0 -17,191
2017-03-15 2017-03-13 1.955 17,191 +17,191 0.00% 33,601
2017-03-09 2017-03-07 2.373 0 -77,358
2017-03-08 2017-03-06 2.257 77,358 -38,680 0.01% 174,599
2017-02-23 2017-02-21 2.071 116,038 +25,787 0.02% 240,301
2017-02-17 2017-02-15 2.071 90,251 +51,572 0.02% 186,899
2016-12-19 2016-12-15 2.292 38,679 +28,365 0.01% 88,650
2016-12-14 2016-12-12 2.432 10,314 +10,314 0.00% 25,079
2016-11-24 2016-11-22 2.304 0 -13,753
2016-11-22 2016-11-18 2.152 13,753 +13,753 0.00% 29,601
2016-11-17 2016-11-15 2.443 0 -34,381
2016-09-09 2016-09-07 1.733 34,381 -17,191 0.01% 59,599
2016-09-08 2016-09-06 1.640 51,572 +34,381 0.01% 84,600
2016-08-23 2016-08-19 1.803 17,191 -17,190 0.00% 31,000
2016-08-12 2016-08-10 1.617 34,381 +34,381 0.01% 55,599
2016-04-22 2016-04-20 1.640 0 -1,719
2016-03-08 2016-03-04 1.745 1,719 -91,971 0.00% 3,000
2016-02-24 2016-02-22 1.780 93,690 +91,971 0.02% 166,771
2016-02-19 2016-02-17 1.861 1,719 -25,786 0.00% 3,200
2016-02-11 2016-02-04 1.838 27,505 +25,786 0.01% 50,560
2016-02-03 2016-02-01 1.838 1,719 -17,191 0.00% 3,160
2016-01-26 2016-01-22 1.780 18,910 +17,191 0.00% 33,660
2016-01-07 2016-01-05 2.245 1,719 -8,595 0.00% 3,860
2016-01-06 2016-01-04 2.141 10,314 +8,595 0.00% 22,079
2016-01-04 2015-12-29 2.548 1,719 -8,595 0.00% 4,380
2015-12-23 2015-12-21 2.141 10,314 -8,596 0.00% 22,079
2015-12-22 2015-12-18 1.955 18,910 +17,191 0.00% 36,960
2015-12-15 2015-12-11 2.327 1,719 +1,719 0.00% 4,000
2015-12-11 2015-12-09 2.711 0 -90,251
2015-12-10 2015-12-08 2.862 90,251 -42,977 0.02% 258,299
2015-12-03 2015-12-01 2.292 133,228 -12,034 0.03% 305,349
2015-11-23 2015-11-19 1.943 145,262 +42,977 0.03% 282,230
2015-11-20 2015-11-18 1.955 102,285 -8,595 0.02% 199,920
2015-11-19 2015-11-17 1.745 110,880 -8,596 0.03% 193,500
2015-11-18 2015-11-16 1.675 119,476 +8,596 0.03% 200,161
2015-10-23 2015-10-20 1.338 110,880 -14,612 0.03% 148,350
2015-10-19 2015-10-15 1.408 125,492 -5,158 0.03% 176,659
2015-10-16 2015-10-14 1.350 130,650 +4,298 0.03% 176,320
2015-10-15 2015-10-13 1.408 126,352 +6,017 0.03% 177,870
2015-09-24 2015-09-22 1.350 120,335 -8,596 0.03% 162,400
2015-09-04 2015-09-01 1.070 128,931 +8,596 0.03% 138,000
2015-08-27 2015-08-25 1.047 120,335 +85,954 0.03% 126,000
2015-08-17 2015-08-13 1.396 34,381 -8,596 0.01% 47,999
2015-08-14 2015-08-12 1.315 42,977 +8,596 0.01% 56,500
2015-08-12 2015-08-10 1.594 34,381 -8,596 0.01% 54,799
2015-08-03 2015-07-30 1.384 42,977 +8,596 0.01% 59,500
2015-07-28 2015-07-24 1.524 34,381 +34,381 0.01% 52,399
2015-07-13 2015-07-09 1.687 0 -12,034
2015-07-09 2015-07-07 0.977 12,034 +12,034 0.00% 11,760
2015-07-03 2015-06-30 2.176 0 -4,298
2015-06-29 2015-06-25 2.455 4,298 +4,298 0.00% 10,551
2015-06-16 2015-06-12 2.757 0 -8,595
2015-06-11 2015-06-09 2.455 8,595 -17,191 0.00% 21,099
2015-06-09 2015-06-05 3.013 25,786 +8,595 0.01% 77,700
2015-06-04 2015-06-02 3.374 17,191 -17,190 0.00% 58,001
2015-06-01 2015-05-28 2.967 34,381 +34,381 0.01% 101,999
2015-05-28 2015-05-26 2.734 0 -47,275
2015-05-21 2015-05-19 2.466 47,275 +30,084 0.01% 116,601
2015-05-07 2015-05-05 2.257 17,191 -28,364 0.00% 38,801
2015-05-06 2015-05-04 2.455 45,555 +34,381 0.01% 111,829
2015-05-04 2015-04-29 2.141 11,174 -4,298 0.00% 23,920
2015-04-30 2015-04-28 2.176 15,472 -39,538 0.00% 33,661
2015-04-29 2015-04-27 1.896 55,010 +13,752 0.01% 104,319
2015-04-27 2015-04-23 2.117 41,258 +6,017 0.01% 87,360
2015-04-24 2015-04-22 1.699 35,241 -99,706 0.01% 59,860
2015-04-21 2015-04-17 1.408 134,947 +48,993 0.03% 189,970
2015-04-20 2015-04-16 1.501 85,954 -30,084 0.02% 129,000
2015-04-17 2015-04-15 1.536 116,038 +85,954 0.03% 178,201
2015-04-15 2015-04-13 1.675 30,084 +30,084 0.01% 50,400
2015-04-14 2015-04-10 1.536 0 -4,298
2015-04-13 2015-04-09 1.129 4,298 +4,298 0.00% 4,850
2014-12-19 2014-12-17 0.849 0 -11,174
2014-12-04 2014-12-02 0.884 11,174 +11,174 0.00% 9,880
2014-11-27 2014-11-25 0.954 0 -85,954
2014-09-19 2014-09-17 0.814 85,954 -8,595 0.02% 70,000
2014-09-16 2014-09-12 0.814 94,549 +85,954 0.02% 77,000
2014-09-15 2014-09-11 0.826 8,595 +8,595 0.00% 7,100
2014-06-19 2014-06-17 0.686 0 -17,191
2014-05-05 2014-04-30 0.605 17,191 +17,191 0.00% 10,400
2014-04-16 2014-04-14 0.686 0 -67,044
2014-03-03 2014-02-27 0.873 67,044 +8,595 0.02% 58,500
2014-02-25 2014-02-21 0.919 58,449 +8,596 0.01% 53,720
2014-02-17 2014-02-13 0.942 49,853 +43,836 0.01% 46,980
2014-02-10 2014-02-06 0.907 6,017 +6,017 0.00% 5,460
2014-02-06 2014-02-04 0.919 0 -8,595
2014-01-28 2014-01-24 0.966 8,595 +8,595 0.00% 8,300
2014-01-17 2014-01-15 0.907 0 -89,392
2014-01-14 2014-01-10 0.954 89,392 +80,797 0.02% 85,280
2014-01-13 2014-01-09 0.849 8,595 +8,595 0.00% 7,300
2013-12-20 2013-12-18 0.733 0 -459,852
2013-12-10 2013-12-06 0.745 459,852 +12,033 0.11% 342,400
2013-12-06 2013-12-04 0.768 447,819 +55,011 0.11% 343,860
2013-12-04 2013-12-02 0.779 392,808 +85,953 0.09% 306,190
2013-12-03 2013-11-29 0.826 306,855 -13,752 0.07% 253,470
2013-11-29 2013-11-27 0.838 320,607 -42,977 0.08% 268,560
2013-11-22 2013-11-20 0.838 363,584 -42,977 0.09% 304,560
2013-11-21 2013-11-19 0.861 406,561 +25,786 0.10% 350,020
2013-11-18 2013-11-14 0.861 380,775 +17,191 0.09% 327,820
2013-11-15 2013-11-13 0.907 363,584 +120,335 0.09% 329,940
2013-11-14 2013-11-12 0.966 243,249 +8,595 0.06% 234,890
2013-11-13 2013-11-11 0.942 234,654 +22,348 0.06% 221,130
2013-11-12 2013-11-08 1.012 212,306 -17,190 0.05% 214,890
2013-11-11 2013-11-07 1.001 229,496 +56,729 0.06% 229,620
2013-11-08 2013-11-06 1.001 172,767 +25,786 0.04% 172,860
2013-11-07 2013-11-05 1.140 146,981 -197,693 0.04% 167,580
2013-11-06 2013-11-04 1.047 344,674 -25,786 0.08% 360,900
2013-11-05 2013-11-01 0.954 370,460 +145,261 0.09% 353,420
2013-11-01 2013-10-30 0.838 225,199 -85,953 0.05% 188,640
2013-10-31 2013-10-29 0.803 311,152 +171,907 0.07% 249,780
2013-10-30 2013-10-28 0.814 139,245 +17,191 0.03% 113,400
2013-10-25 2013-10-23 0.791 122,054 +8,595 0.03% 96,560
2013-10-24 2013-10-22 0.861 113,459 +25,786 0.03% 97,680
2013-10-23 2013-10-21 0.849 87,673 +87,673 0.02% 74,460
2013-10-09 2013-10-07 0.710 0 -34,381
2013-10-03 2013-09-30 0.698 34,381 +34,381 0.01% 24,000
2013-09-26 2013-09-24 0.675 0 -85,954
2013-09-11 2013-09-09 0.628 85,954 -85,953 0.02% 54,000
2013-09-05 2013-09-03 0.686 171,907 -85,954 0.04% 118,000
2013-09-02 2013-08-29 0.756 257,861 +137,526 0.06% 195,000
2013-08-26 2013-08-22 0.576 120,335 +34,381 0.03% 69,300
2013-08-23 2013-08-21 0.570 85,954 -6,016 0.02% 49,000
2013-08-22 2013-08-20 0.477 91,970 -8,596 0.02% 43,870
2013-08-21 2013-08-19 0.483 100,566 -11,174 0.02% 48,555
2013-07-25 2013-07-23 0.401 111,740 -85,954 0.03% 44,850
2013-07-23 2013-07-19 0.401 197,694 -85,953 0.05% 79,350
2013-07-18 2013-07-16 0.384 283,647 +34,381 0.07% 108,900
2013-07-09 2013-07-05 0.384 249,266 +17,191 0.06% 95,700
2013-07-08 2013-07-04 0.384 232,075 +34,381 0.06% 89,100
2013-06-25 2013-06-21 0.401 197,694 +111,740 0.05% 79,350
2013-06-14 2013-06-11 0.448 85,954 +85,954 0.02% 38,500
2013-06-04 2013-05-31 0.430 0 -171,907
2013-06-03 2013-05-30 0.401 171,907 +85,953 0.04% 69,000
2013-05-31 2013-05-29 0.401 85,954 +85,954 0.02% 34,500
2013-05-27 2013-05-23 0.372 0 -61,887
2013-04-15 2013-04-11 0.343 61,887 +36,101 0.01% 21,240
2013-04-03 2013-03-28 0.355 25,786 +25,786 0.01% 9,150
2013-03-26 2013-03-22 0.378 0 -128,931
2013-03-25 2013-03-21 0.361 128,931 +50,713 0.03% 46,500
2013-03-22 2013-03-20 0.396 78,218 +44,696 0.02% 30,940
2013-03-19 2013-03-15 0.372 33,522 +7,736 0.01% 12,480
2013-03-13 2013-03-11 0.413 25,786 +25,786 0.01% 10,650
2011-02-14 2011-02-10 0.541 0 -85,954
2010-11-16 2010-11-12 0.582 85,954 +42,977 0.02% 50,000
2010-11-12 2010-11-10 0.605 42,977 +42,977 0.01% 26,000
2010-09-06 2010-09-02 0.547 0 -58,449
2010-08-16 2010-08-12 0.593 58,449 +58,449 0.01% 34,680
2010-05-28 2010-05-26 0.558 0 -77,358
2010-05-13 2010-05-11 0.582 77,358 +17,190 0.02% 45,000
2010-03-24 2010-03-22 0.663 60,168 +17,191 0.01% 39,900
2009-12-18 2009-12-16 0.605 42,977 +42,977 0.01% 26,000
2009-12-17 2009-12-15 0.675 0 -17,191
2009-12-09 2009-12-07 0.640 17,191 +17,191 0.00% 11,000
2009-06-10 2009-06-08 0.396 0 -25,786
2009-06-04 2009-06-02 0.396 25,786 +25,786 0.01% 10,200
2009-04-16 2009-04-14 0.277 0 -42,977
2009-04-07 2009-04-03 0.262 42,977 +42,977 0.01% 11,250
2009-02-26 2009-02-24 0.278 0 -42,977
2008-09-16 2008-09-11 0.291 42,977 +42,977 0.01% 12,500
2008-05-09 2008-05-07 0.574 0 -19,769
2008-05-08 2008-05-06 0.593 19,769 +19,769 0.00% 11,716
2008-03-14 2008-03-12 0.611 0 -21,278
2007-12-10 2007-12-06 0.733 21,278 -4,092 0.01% 15,600
2007-12-05 2007-12-03 0.733 25,370 -11,457 0.01% 18,600
2007-11-30 2007-11-28 0.745 36,827 +5,728 0.01% 27,450
2007-11-29 2007-11-27 0.794 31,099 +5,729 0.01% 24,700
2007-11-22 2007-11-20 0.794 25,370 +4,092 0.01% 20,150
2007-11-14 2007-11-12 0.794 21,278 -21,278 0.01% 16,900
2007-10-04 2007-10-02 0.831 42,556 -24,551 0.01% 35,360
2007-08-30 2007-08-28 0.880 67,107 -8,184 0.02% 59,040
2007-08-29 2007-08-27 0.941 75,291 +32,735 0.02% 70,840
2007-07-31 2007-07-27 1.002 42,556 +21,278 0.01% 42,640
2007-07-24 2007-07-20 0.990 21,278 +18,823 0.01% 21,060
2007-07-19 2007-07-17 1.026 2,455 +2,455 0.00% 2,520
2007-06-28 2007-06-26 1.149 0 -16,368
2007-06-26 2007-06-22 1.185 16,368 0.00% 19,400

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