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 1.240 202,000 +0 0.01% 250,480
2025-10-13 2025-10-09 1.300 202,000 +0 0.01% 262,600
2025-10-10 2025-10-08 1.300 202,000 +0 0.01% 262,600
2025-10-09 2025-10-06 1.280 202,000 +0 0.01% 258,560
2025-10-08 2025-10-03 1.280 202,000 +0 0.01% 258,560
2025-10-06 2025-10-02 1.300 202,000 +0 0.01% 262,600
2025-10-03 2025-09-30 1.250 202,000 +0 0.01% 252,500
2025-10-02 2025-09-29 1.250 202,000 +0 0.01% 252,500
2025-09-30 2025-09-26 1.250 202,000 +0 0.01% 252,500
2025-09-29 2025-09-25 1.250 202,000 +0 0.01% 252,500
2025-09-26 2025-09-24 1.300 202,000 +0 0.01% 262,600
2025-09-25 2025-09-23 1.320 202,000 +0 0.01% 266,640
2025-09-24 2025-09-22 1.360 202,000 +0 0.01% 274,720
2025-09-23 2025-09-19 1.330 202,000 +0 0.01% 268,660
2025-09-22 2025-09-18 1.370 202,000 +0 0.01% 276,740
2025-09-19 2025-09-17 1.350 202,000 +0 0.01% 272,700
2025-09-18 2025-09-16 1.430 202,000 +0 0.01% 288,860
2025-09-17 2025-09-15 1.430 202,000 +0 0.01% 288,860
2025-09-16 2025-09-12 1.450 202,000 +0 0.01% 292,900
2025-09-15 2025-09-11 1.410 202,000 +0 0.01% 284,820
2025-09-12 2025-09-10 1.440 202,000 +2,000 0.01% 290,880
2025-08-20 2025-08-18 1.540 200,000 -12,000 0.01% 308,000
2025-08-12 2025-08-08 1.580 212,000 +12,000 0.01% 334,960
2024-12-30 2024-12-24 1.700 200,000 -100,000 0.01% 340,000
2024-10-02 2024-09-27 0.750 300,000 +100,000 0.01% 225,000
2024-05-21 2024-05-17 1.260 200,000 -10,000 0.01% 252,000
2024-05-14 2024-05-10 1.230 210,000 +10,000 0.01% 258,300
2024-01-04 2024-01-02 2.220 200,000 -10,000 0.01% 444,000
2024-01-03 2023-12-29 2.320 210,000 +10,000 0.01% 487,200
2023-12-18 2023-12-14 2.090 200,000 -24,000 0.01% 418,000
2023-12-15 2023-12-13 2.070 224,000 +24,000 0.01% 463,680
2023-12-13 2023-12-11 2.030 200,000 -26,000 0.01% 406,000
2023-12-12 2023-12-08 2.010 226,000 +26,000 0.01% 454,260
2023-11-01 2023-10-30 2.010 200,000 -10,000 0.01% 402,000
2023-10-27 2023-10-25 1.790 210,000 +10,000 0.01% 375,900
2023-06-15 2023-06-13 2.070 200,000 -12,000 0.01% 414,000
2023-06-12 2023-06-08 2.010 212,000 +12,000 0.01% 426,120
2023-03-03 2023-03-01 2.610 200,000 -10,000 0.01% 522,000
2023-02-28 2023-02-24 2.560 210,000 +10,000 0.01% 537,600
2023-02-06 2023-02-02 2.920 200,000 -20,000 0.01% 584,000
2023-01-30 2023-01-26 2.890 220,000 +10,000 0.01% 635,800
2023-01-26 2023-01-19 3.110 210,000 +10,000 0.01% 653,100
2023-01-05 2023-01-03 2.920 200,000 -10,000 0.01% 584,000
2022-12-14 2022-12-12 2.520 210,000 +10,000 0.01% 529,200
2022-05-19 2022-05-17 2.720 200,000 -20,000 0.01% 544,000
2022-03-01 2022-02-25 3.700 220,000 -4,000 0.01% 814,000
2022-02-28 2022-02-24 3.560 224,000 -2,000 0.01% 797,440
2022-02-11 2022-02-09 3.460 226,000 +6,000 0.01% 781,960
2022-01-06 2022-01-04 3.980 220,000 -6,000 0.01% 875,600
2021-12-17 2021-12-15 3.990 226,000 +6,000 0.01% 901,740
2021-12-03 2021-12-01 4.660 220,000 -4,000 0.01% 1,025,200
2021-11-10 2021-11-08 3.990 224,000 +50,000 0.01% 893,760
2021-10-29 2021-10-27 4.530 174,000 +4,000 0.01% 788,220
2021-10-04 2021-09-29 4.960 170,000 -2,000 0.01% 843,200
2021-09-27 2021-09-23 5.580 172,000 +4,000 0.01% 959,760
2021-09-03 2021-09-01 5.420 168,000 +4,000 0.01% 910,560
2021-09-01 2021-08-30 5.300 164,000 -2,000 0.01% 869,200
2021-08-24 2021-08-20 4.550 166,000 +2,000 0.01% 755,300
2021-08-17 2021-08-13 5.670 164,000 +4,000 0.01% 929,880
2021-07-15 2021-07-13 7.390 160,000 -4,000 0.01% 1,182,400
2021-07-12 2021-07-08 6.720 164,000 +2,000 0.01% 1,102,080
2021-07-09 2021-07-07 7.120 162,000 -6,000 0.01% 1,153,440
2021-07-08 2021-07-06 7.040 168,000 +4,000 0.01% 1,182,720
2021-07-02 2021-06-29 8.350 164,000 +4,000 0.01% 1,369,400
2021-06-30 2021-06-28 8.500 160,000 -2,000 0.01% 1,360,000
2021-06-22 2021-06-18 7.590 162,000 +6,000 0.01% 1,229,580
2021-06-21 2021-06-17 6.920 156,000 -12,000 0.01% 1,079,520
2021-06-17 2021-06-15 6.920 168,000 +12,000 0.01% 1,162,560
2021-06-16 2021-06-11 6.740 156,000 -22,000 0.01% 1,051,440
2021-06-07 2021-06-03 6.000 178,000 -18,000 0.01% 1,068,000
2021-06-03 2021-06-01 6.460 196,000 +12,000 0.01% 1,266,160
2021-06-02 2021-05-31 6.150 184,000 -10,000 0.01% 1,131,600
2021-06-01 2021-05-28 5.860 194,000 +22,000 0.01% 1,136,840
2021-05-31 2021-05-27 6.030 172,000 +16,000 0.01% 1,037,160
2021-05-25 2021-05-21 5.430 156,000 +6,000 0.01% 847,080
2021-05-20 2021-05-17 4.910 150,000 -8,000 0.01% 736,500
2021-04-26 2021-04-22 5.180 158,000 -6,000 0.01% 818,440
2021-03-22 2021-03-18 4.810 164,000 +6,000 0.01% 788,840
2021-02-23 2021-02-19 5.920 158,000 +4,000 0.01% 935,360
2021-02-18 2021-02-16 6.850 154,000 -6,000 0.01% 1,054,900
2021-02-16 2021-02-09 6.360 160,000 +2,000 0.01% 1,017,600
2021-02-10 2021-02-08 6.400 158,000 -6,000 0.01% 1,011,200
2021-02-08 2021-02-04 6.410 164,000 +12,000 0.01% 1,051,240
2021-02-03 2021-02-01 6.020 152,000 +2,000 0.01% 915,040
2021-01-22 2021-01-20 5.010 150,000 +50,000 0.01% 751,500
2021-01-15 2021-01-13 4.610 100,000 -36,000 0.00% 461,000
2021-01-11 2021-01-07 4.130 136,000 +30,000 0.01% 561,680
2021-01-08 2021-01-06 4.160 106,000 +4,000 0.01% 440,960
2021-01-05 2020-12-31 4.260 102,000 -4,000 0.01% 434,520
2021-01-04 2020-12-29 4.170 106,000 +2,000 0.01% 442,020
2020-12-28 2020-12-22 4.400 104,000 +4,000 0.01% 457,600
2020-12-23 2020-12-21 4.490 100,000 -32,000 0.00% 449,000
2020-12-03 2020-12-01 3.620 132,000 -6,000 0.01% 477,840
2020-11-25 2020-11-23 3.750 138,000 +6,000 0.01% 517,500
2020-11-11 2020-11-09 3.980 132,000 -4,000 0.01% 525,360
2020-11-09 2020-11-05 3.810 136,000 +4,000 0.01% 518,160
2020-11-02 2020-10-29 3.450 132,000 -86,000 0.01% 455,400
2020-10-16 2020-10-14 3.890 218,000 -2,000 0.01% 848,020
2020-10-15 2020-10-12 3.830 220,000 +4,000 0.01% 842,600
2020-09-11 2020-09-09 3.580 216,000 -20,000 0.01% 773,280
2020-08-25 2020-08-21 4.000 236,000 +50,000 0.01% 944,000
2020-08-24 2020-08-20 3.800 186,000 +20,000 0.01% 706,800
2020-08-18 2020-08-14 3.700 166,000 -10,000 0.01% 614,200
2020-08-13 2020-08-11 3.880 176,000 -2,000 0.01% 682,880
2020-08-12 2020-08-10 3.660 178,000 +10,000 0.01% 651,480
2020-08-10 2020-08-06 4.100 168,000 +10,000 0.01% 688,800
2020-08-07 2020-08-05 4.180 158,000 -8,000 0.01% 660,440
2020-08-04 2020-07-31 4.100 166,000 -4,000 0.01% 680,600
2020-08-03 2020-07-30 4.150 170,000 +6,000 0.01% 705,500
2020-07-31 2020-07-29 4.130 164,000 +2,000 0.01% 677,320
2020-07-29 2020-07-27 4.150 162,000 +2,000 0.01% 672,300
2020-07-28 2020-07-24 4.330 160,000 -8,000 0.01% 692,800
2020-07-24 2020-07-22 4.600 168,000 -4,000 0.01% 772,800
2020-07-23 2020-07-21 4.900 172,000 +16,000 0.01% 842,800
2020-07-21 2020-07-17 4.570 156,000 +4,000 0.01% 712,920
2020-07-20 2020-07-16 4.500 152,000 +20,000 0.01% 684,000
2020-07-17 2020-07-15 4.710 132,000 +42,000 0.01% 621,720
2020-07-14 2020-07-10 5.070 90,000 +4,000 0.00% 456,300
2020-07-13 2020-07-09 5.020 86,000 +8,000 0.00% 431,720
2020-07-10 2020-07-08 5.080 78,000 +14,000 0.00% 396,240
2020-07-09 2020-07-07 5.020 64,000 +2,000 0.00% 321,280
2020-07-07 2020-07-03 5.190 62,000 -6,000 0.00% 321,780
2020-07-06 2020-07-02 4.950 68,000 +6,000 0.00% 336,600
2020-07-03 2020-06-30 4.800 62,000 +2,000 0.00% 297,600
2020-06-30 2020-06-26 4.980 60,000 +52,000 0.00% 298,800
2020-06-29 2020-06-24 4.620 8,000 +4,000 0.00% 36,960
2020-06-24 2020-06-22 4.510 4,000 -2,000 0.00% 18,040
2020-06-17 2020-06-15 4.180 6,000 +2,000 0.00% 25,080
2020-06-09 2020-06-05 4.200 4,000 +4,000 0.00% 16,800
2020-05-22 2020-05-20 4.280 0 -186,000
2020-05-21 2020-05-19 4.400 186,000 +22,000 0.01% 818,400
2020-05-20 2020-05-18 4.580 164,000 +10,000 0.01% 751,120
2020-05-19 2020-05-15 4.460 154,000 -32,000 0.01% 686,840
2020-05-18 2020-05-14 4.350 186,000 +30,000 0.01% 809,100
2020-05-15 2020-05-13 4.380 156,000 -2,000 0.01% 683,280
2020-05-14 2020-05-12 4.150 158,000 -2,000 0.01% 655,700
2020-05-13 2020-05-11 4.010 160,000 -16,000 0.01% 641,600
2020-05-11 2020-05-07 3.920 176,000 -4,000 0.01% 689,920
2020-05-05 2020-04-29 3.550 180,000 +26,000 0.01% 639,000
2020-05-04 2020-04-28 3.620 154,000 -2,000 0.01% 557,480
2020-04-28 2020-04-24 3.550 156,000 +6,000 0.01% 553,800
2020-04-22 2020-04-20 3.960 150,000 -10,000 0.01% 594,000
2020-04-21 2020-04-17 3.990 160,000 -2,000 0.01% 638,400
2020-04-15 2020-04-09 3.710 162,000 -6,000 0.01% 601,020
2020-04-14 2020-04-08 3.420 168,000 +2,000 0.01% 574,560
2020-04-09 2020-04-07 3.550 166,000 +4,000 0.01% 589,300
2020-04-08 2020-04-06 3.330 162,000 +8,000 0.01% 539,460
2020-04-06 2020-04-02 3.230 154,000 +6,000 0.01% 497,420
2020-04-03 2020-04-01 3.050 148,000 -6,000 0.01% 451,400
2020-04-02 2020-03-31 3.140 154,000 +22,000 0.01% 483,560
2020-04-01 2020-03-30 3.350 132,000 +4,000 0.01% 442,200
2020-03-31 2020-03-27 3.620 128,000 +10,000 0.01% 463,360
2020-03-30 2020-03-26 3.620 118,000 -6,000 0.01% 427,160
2020-03-26 2020-03-24 3.450 124,000 +10,000 0.01% 427,800
2020-03-20 2020-03-18 3.390 114,000 -14,000 0.01% 386,460
2020-03-19 2020-03-17 3.460 128,000 +14,000 0.01% 442,880
2020-03-18 2020-03-16 3.620 114,000 +6,000 0.01% 412,680
2020-03-17 2020-03-13 4.060 108,000 -10,000 0.01% 438,480
2020-03-16 2020-03-12 4.120 118,000 +18,000 0.01% 486,160
2020-03-13 2020-03-11 4.490 100,000 +2,000 0.00% 449,000
2020-03-11 2020-03-09 4.580 98,000 -2,000 0.00% 448,840
2020-03-09 2020-03-05 4.970 100,000 +2,000 0.00% 497,000
2020-03-02 2020-02-27 4.990 98,000 +2,000 0.00% 489,020
2020-02-27 2020-02-25 5.120 96,000 +4,000 0.00% 491,520
2020-02-26 2020-02-24 5.200 92,000 +4,000 0.00% 478,400
2020-02-24 2020-02-20 5.110 88,000 -4,000 0.00% 449,680
2020-02-21 2020-02-19 5.190 92,000 -2,000 0.00% 477,480
2020-02-20 2020-02-18 5.310 94,000 +16,000 0.00% 499,140
2020-02-19 2020-02-17 5.040 78,000 -20,000 0.00% 393,120
2020-02-18 2020-02-14 4.570 98,000 -6,000 0.00% 447,860
2020-02-14 2020-02-12 4.390 104,000 -10,000 0.01% 456,560
2020-02-12 2020-02-10 4.370 114,000 -12,000 0.01% 498,180
2020-02-11 2020-02-07 4.250 126,000 +20,000 0.01% 535,500
2020-02-10 2020-02-06 4.250 106,000 +14,000 0.01% 450,500
2020-02-07 2020-02-05 4.190 92,000 +6,000 0.00% 385,480
2020-02-06 2020-02-04 4.290 86,000 -12,000 0.00% 368,940
2020-02-05 2020-02-03 4.070 98,000 -14,000 0.00% 398,860
2020-02-04 2020-01-31 3.890 112,000 -10,000 0.01% 435,680
2020-01-31 2020-01-29 4.000 122,000 +2,000 0.01% 488,000
2020-01-29 2020-01-22 4.390 120,000 +20,000 0.01% 526,800
2020-01-23 2020-01-21 4.330 100,000 +22,000 0.00% 433,000
2020-01-21 2020-01-17 4.830 78,000 -4,000 0.00% 376,740
2020-01-20 2020-01-16 4.820 82,000 -24,000 0.00% 395,240
2020-01-17 2020-01-15 4.500 106,000 -4,000 0.01% 477,000
2020-01-15 2020-01-13 4.390 110,000 +4,000 0.01% 482,900
2020-01-14 2020-01-10 4.350 106,000 -8,000 0.01% 461,100
2020-01-13 2020-01-09 4.390 114,000 -34,000 0.01% 500,460
2020-01-10 2020-01-08 4.110 148,000 +4,000 0.01% 608,280
2020-01-09 2020-01-07 4.200 144,000 -10,000 0.01% 604,800
2020-01-07 2020-01-03 4.110 154,000 +22,000 0.01% 632,940
2020-01-06 2020-01-02 4.240 132,000 +42,000 0.01% 559,680
2020-01-03 2019-12-31 4.420 90,000 +18,000 0.00% 397,800
2019-12-27 2019-12-20 4.280 72,000 +6,000 0.00% 308,160
2019-12-20 2019-12-18 4.450 66,000 +12,000 0.00% 293,700
2019-12-19 2019-12-17 4.620 54,000 +2,000 0.00% 249,480
2019-12-18 2019-12-16 4.410 52,000 -8,000 0.00% 229,320
2019-12-04 2019-12-02 4.130 60,000 -6,000 0.00% 247,800
2019-11-27 2019-11-25 4.480 66,000 +6,000 0.00% 295,680
2019-11-26 2019-11-22 4.540 60,000 +2,000 0.00% 272,400
2019-11-25 2019-11-21 4.640 58,000 +14,000 0.00% 269,120
2019-11-22 2019-11-20 4.850 44,000 +2,000 0.00% 213,400
2019-11-19 2019-11-15 4.820 42,000 -2,000 0.00% 202,440
2019-11-13 2019-11-11 4.780 44,000 -2,000 0.00% 210,320
2019-11-12 2019-11-08 5.030 46,000 +10,000 0.00% 231,380
2019-11-08 2019-11-06 4.930 36,000 +2,000 0.00% 177,480
2019-11-07 2019-11-05 5.130 34,000 +18,000 0.00% 174,420
2019-11-06 2019-11-04 5.520 16,000 -14,000 0.00% 88,320
2019-11-04 2019-10-31 5.320 30,000 +12,000 0.00% 159,600
2019-10-31 2019-10-29 5.490 18,000 -4,000 0.00% 98,820
2019-10-28 2019-10-24 5.200 22,000 +10,000 0.00% 114,400
2019-10-25 2019-10-23 5.010 12,000 +2,000 0.00% 60,120
2019-10-23 2019-10-21 5.140 10,000 +2,000 0.00% 51,400
2019-10-18 2019-10-16 5.440 8,000 +4,000 0.00% 43,520
2019-10-16 2019-10-14 5.200 4,000 +4,000 0.00% 20,800
2019-10-14 2019-10-10 5.110 0 -4,000
2019-10-11 2019-10-09 4.710 4,000 +4,000 0.00% 18,840
2019-10-04 2019-10-02 5.070 0 -8,000
2019-09-30 2019-09-26 4.820 8,000 -4,000 0.00% 38,560
2019-09-27 2019-09-25 4.560 12,000 -6,000 0.00% 54,720
2019-09-23 2019-09-19 4.270 18,000 +10,000 0.00% 76,860
2019-09-16 2019-09-12 4.180 8,000 -10,000 0.00% 33,440
2019-09-13 2019-09-11 4.020 18,000 +2,000 0.00% 72,360
2019-09-11 2019-09-09 4.200 16,000 -4,000 0.00% 67,200
2019-09-10 2019-09-06 4.090 20,000 +8,000 0.00% 81,800
2019-08-30 2019-08-28 3.670 12,000 -28,000 0.00% 44,040
2019-08-14 2019-08-12 3.190 40,000 -12,000 0.00% 127,600
2019-08-02 2019-07-31 3.390 52,000 +12,000 0.00% 176,280
2019-07-24 2019-07-22 3.340 40,000 +12,000 0.00% 133,600
2019-07-23 2019-07-19 3.430 28,000 +28,000 0.00% 96,040
2019-06-18 2019-06-14 3.150 0 -4,000
2019-06-17 2019-06-13 3.130 4,000 -8,000 0.00% 12,520
2019-06-04 2019-05-31 3.290 12,000 -2,000 0.00% 39,480
2019-06-03 2019-05-30 3.350 14,000 0.00% 46,900

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