History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.070 2,000 +0 0.00% 2,140
2025-10-13 2025-10-09 1.100 2,000 +0 0.00% 2,200
2025-10-10 2025-10-08 1.120 2,000 +0 0.00% 2,240
2025-10-09 2025-10-06 1.100 2,000 +0 0.00% 2,200
2025-10-08 2025-10-03 1.110 2,000 -1,000 0.00% 2,220
2025-08-13 2025-08-11 1.060 3,000 -10,000 0.00% 3,180
2025-08-11 2025-08-07 1.180 13,000 -10,000 0.00% 15,340
2025-08-08 2025-08-06 1.190 23,000 +21,000 0.01% 27,370
2025-05-29 2025-05-27 1.197 2,000 +179 0.00% 2,394
2025-05-19 2025-05-15 1.021 1,821 -36,429 0.00% 1,860
2025-04-01 2025-03-28 1.010 38,250 +14,571 0.02% 38,640
2025-03-04 2025-02-28 0.889 23,679 +1,822 0.01% 21,060
2025-02-24 2025-02-20 1.043 21,857 +20,036 0.01% 22,800
2024-12-16 2024-12-12 0.889 1,821 -45,536 0.00% 1,620
2024-10-04 2024-10-02 1.065 47,357 +45,536 0.02% 50,440
2024-05-20 2024-05-16 0.966 1,821 -92,893 0.00% 1,760
2024-03-12 2024-03-08 0.835 94,714 +58,285 0.04% 79,040
2024-03-06 2024-03-04 0.824 36,429 +10,929 0.01% 30,000
2024-02-21 2024-02-19 0.856 25,500 +14,571 0.01% 21,840
2023-09-27 2023-09-25 1.197 10,929 -2,732 0.00% 13,081
2023-09-25 2023-09-21 1.241 13,661 -3,643 0.01% 16,950
2023-09-22 2023-09-20 1.098 17,304 +15,483 0.01% 19,000
2023-03-09 2023-03-07 1.658 1,821 -9,108 0.00% 3,019
2023-02-28 2023-02-24 1.801 10,929 +9,108 0.00% 19,681
2022-05-20 2022-05-18 1.724 1,821 -5,465 0.00% 3,139
2022-03-31 2022-03-29 1.757 7,286 +5,465 0.00% 12,801
2021-12-20 2021-12-16 2.086 1,821 -199,447 0.00% 3,799
2021-12-10 2021-12-08 2.328 201,268 -18,214 0.08% 468,520
2021-12-07 2021-12-03 2.284 219,482 +9,107 0.09% 501,280
2021-12-03 2021-12-01 2.515 210,375 -6,375 0.09% 528,990
2021-12-02 2021-11-30 2.460 216,750 -9,107 0.09% 533,120
2021-12-01 2021-11-29 2.449 225,857 -18,214 0.09% 553,040
2021-11-30 2021-11-26 2.361 244,071 -27,322 0.10% 576,199
2021-11-29 2021-11-25 2.383 271,393 +4,554 0.11% 646,660
2021-11-15 2021-11-11 1.889 266,839 +9,107 0.11% 503,959
2021-11-11 2021-11-09 1.801 257,732 +1,821 0.11% 464,120
2021-09-23 2021-09-20 1.856 255,911 -18,214 0.10% 474,891
2021-09-08 2021-09-06 2.339 274,125 +8,196 0.11% 641,130
2021-08-31 2021-08-27 2.020 265,929 +9,108 0.11% 537,281
2021-07-29 2021-07-27 2.075 256,821 +18,214 0.10% 532,979
2021-07-20 2021-07-16 2.723 238,607 +145,714 0.10% 649,760
2021-07-19 2021-07-15 2.580 92,893 -9,107 0.04% 239,700
2021-07-14 2021-07-12 2.361 102,000 -9,107 0.04% 240,800
2021-07-07 2021-07-05 2.525 111,107 +9,107 0.05% 280,600
2021-07-06 2021-07-02 2.394 102,000 -18,214 0.04% 244,160
2021-07-05 2021-06-30 2.471 120,214 +27,321 0.05% 296,999
2021-06-29 2021-06-25 2.690 92,893 +45,536 0.04% 249,900
2021-06-23 2021-06-21 2.954 47,357 +23,678 0.02% 139,880
2021-06-17 2021-06-15 2.998 23,679 +18,215 0.01% 70,981
2021-06-15 2021-06-10 3.173 5,464 -9,107 0.00% 17,339
2021-06-09 2021-06-07 2.954 14,571 +3,642 0.01% 43,039
2021-06-04 2021-06-02 3.020 10,929 +9,108 0.00% 33,001
2021-05-21 2021-05-18 3.096 1,821 -153,000 0.00% 5,639
2021-05-14 2021-05-12 3.020 154,821 +18,214 0.06% 467,499
2021-05-13 2021-05-11 2.976 136,607 +9,107 0.06% 406,500
2021-05-07 2021-05-05 3.151 127,500 +9,107 0.05% 401,800
2021-03-16 2021-03-12 3.514 118,393 +9,107 0.05% 416,001
2021-03-15 2021-03-11 3.678 109,286 -12,750 0.04% 402,001
2021-03-12 2021-03-10 3.426 122,036 +18,215 0.05% 418,081
2021-03-09 2021-03-05 3.667 103,821 -18,215 0.04% 380,758
2021-03-08 2021-03-04 3.766 122,036 -18,214 0.05% 459,621
2021-03-04 2021-03-02 3.832 140,250 +17,304 0.06% 537,460
2021-03-02 2021-02-26 3.777 122,946 +9,107 0.05% 464,398
2021-02-26 2021-02-24 3.832 113,839 +12,750 0.05% 436,249
2021-02-24 2021-02-22 4.140 101,089 +9,107 0.04% 418,469
2021-02-23 2021-02-19 4.579 91,982 +27,321 0.04% 421,169
2021-02-22 2021-02-18 4.535 64,661 +7,286 0.03% 293,231
2021-02-19 2021-02-17 5.875 57,375 +18,214 0.02% 337,050
2021-02-18 2021-02-16 6.533 39,161 -9,107 0.02% 255,852
2021-02-17 2021-02-11 6.533 48,268 -95,625 0.02% 315,351
2021-02-16 2021-02-09 4.227 143,893 -18,214 0.06% 608,301
2021-02-10 2021-02-08 4.524 162,107 -61,018 0.07% 733,359
2021-02-09 2021-02-05 3.689 223,125 -1,821 0.09% 823,200
2021-02-08 2021-02-04 3.678 224,946 +2,732 0.09% 827,448
2021-02-05 2021-02-03 3.744 222,214 +9,107 0.09% 832,039
2021-02-04 2021-02-02 3.887 213,107 -9,107 0.09% 828,359
2021-02-03 2021-02-01 3.591 222,214 -9,107 0.09% 797,879
2021-02-01 2021-01-28 3.591 231,321 +18,214 0.09% 830,578
2021-01-29 2021-01-27 3.821 213,107 +14,571 0.09% 814,319
2021-01-28 2021-01-26 4.041 198,536 +44,625 0.08% 802,241
2021-01-27 2021-01-25 3.887 153,911 -9,107 0.06% 598,261
2021-01-26 2021-01-22 4.107 163,018 -28,232 0.07% 669,461
2021-01-25 2021-01-21 4.612 191,250 +91,071 0.08% 882,000
2021-01-14 2021-01-12 3.184 100,179 +18,215 0.04% 319,001
2021-01-12 2021-01-08 3.064 81,964 -9,107 0.03% 251,099
2021-01-08 2021-01-06 3.020 91,071 -18,215 0.04% 274,999
2021-01-07 2021-01-05 2.987 109,286 +33,697 0.04% 326,401
2021-01-06 2021-01-04 2.965 75,589 +18,214 0.03% 224,099
2021-01-04 2020-12-29 3.173 57,375 -9,107 0.02% 182,070
2020-12-30 2020-12-28 3.096 66,482 -9,107 0.03% 205,860
2020-12-29 2020-12-24 3.053 75,589 +18,214 0.03% 230,739
2020-12-17 2020-12-15 2.811 57,375 +9,107 0.02% 161,280
2020-12-04 2020-12-02 2.866 48,268 +9,107 0.02% 138,330
2020-09-28 2020-09-24 3.162 39,161 +911 0.02% 123,841
2020-09-14 2020-09-10 3.294 38,250 +9,107 0.02% 126,000
2020-09-04 2020-09-02 3.656 29,143 -25,500 0.01% 106,561
2020-09-02 2020-08-31 3.711 54,643 +9,107 0.02% 202,801
2020-09-01 2020-08-28 3.667 45,536 +4,554 0.02% 167,001
2020-08-31 2020-08-27 3.689 40,982 +6,375 0.02% 151,199
2020-08-28 2020-08-26 3.777 34,607 -2,732 0.01% 130,719
2020-08-25 2020-08-21 4.436 37,339 -9,107 0.02% 165,639
2020-08-24 2020-08-20 4.096 46,446 +9,107 0.02% 190,228
2020-08-20 2020-08-18 4.205 37,339 -27,322 0.02% 157,029
2020-08-19 2020-08-17 3.942 64,661 -26,410 0.03% 254,891
2020-08-18 2020-08-14 3.766 91,071 -911 0.04% 342,998
2020-08-14 2020-08-12 3.667 91,982 +8,196 0.04% 337,339
2020-08-13 2020-08-11 3.645 83,786 +9,107 0.03% 305,441
2020-08-11 2020-08-07 3.777 74,679 -9,107 0.03% 282,082
2020-08-10 2020-08-06 3.931 83,786 +27,322 0.03% 329,361
2020-08-05 2020-08-03 4.030 56,464 -4,554 0.02% 227,539
2020-08-03 2020-07-30 3.722 61,018 +9,107 0.02% 227,131
2020-07-31 2020-07-29 3.865 51,911 -8,196 0.02% 200,641
2020-07-29 2020-07-27 3.733 60,107 +8,196 0.02% 224,399
2020-07-24 2020-07-22 3.909 51,911 +9,107 0.02% 202,921
2020-07-23 2020-07-21 4.118 42,804 -10,928 0.02% 176,252
2020-07-21 2020-07-17 4.052 53,732 +9,107 0.02% 217,709
2020-07-20 2020-07-16 3.997 44,625 +12,750 0.02% 178,360
2020-07-17 2020-07-15 4.458 31,875 +6,375 0.01% 142,100
2020-07-16 2020-07-14 4.667 25,500 -9,107 0.01% 119,000
2020-07-15 2020-07-13 4.744 34,607 +7,286 0.01% 164,159
2020-07-14 2020-07-10 4.645 27,321 +27,321 0.01% 126,898
2020-07-13 2020-07-09 5.075 0 -37,339
2020-07-10 2020-07-08 4.469 37,339 +9,731 0.02% 166,871
2020-07-07 2020-07-03 4.390 27,608 +24,046 0.01% 121,212
2020-07-06 2020-07-02 4.390 3,562 -4,453 0.00% 15,639
2020-07-03 2020-06-30 4.233 8,015 -39,185 0.00% 33,930
2020-07-02 2020-06-29 4.233 47,200 -13,358 0.02% 199,810
2020-06-30 2020-06-26 3.986 60,558 -31,170 0.03% 241,398
2020-06-29 2020-06-24 3.458 91,728 +8,905 0.04% 317,239
2020-06-26 2020-06-23 3.402 82,823 +17,812 0.03% 281,791
2020-06-24 2020-06-22 3.391 65,011 -4,453 0.03% 220,459
2020-06-23 2020-06-19 3.492 69,464 +13,358 0.03% 242,580
2020-06-22 2020-06-18 3.571 56,106 +21,374 0.02% 200,341
2020-06-19 2020-06-17 3.256 34,732 -8,906 0.01% 113,100
2020-06-12 2020-06-10 3.167 43,638 +8,015 0.02% 138,181
2020-06-11 2020-06-09 3.133 35,623 +8,906 0.01% 111,601
2020-06-05 2020-06-03 3.189 26,717 +4,453 0.01% 85,200
2020-06-04 2020-06-02 3.167 22,264 +8,906 0.01% 70,500
2020-05-27 2020-05-25 3.189 13,358 +13,358 0.01% 42,598
2020-05-25 2020-05-21 3.324 0 -252,921
2020-05-22 2020-05-20 3.548 252,921 +37,404 0.11% 897,441
2020-05-21 2020-05-19 3.021 215,517 -1,781 0.09% 650,980
2020-05-18 2020-05-14 2.953 217,298 -8,906 0.09% 641,720
2020-04-28 2020-04-24 3.122 226,204 -4,453 0.09% 706,121
2020-04-21 2020-04-17 3.425 230,657 +4,453 0.10% 789,952
2020-04-20 2020-04-16 3.436 226,204 +5,344 0.09% 777,241
2020-04-16 2020-04-14 3.537 220,860 +4,453 0.09% 781,199
2020-04-15 2020-04-09 3.694 216,407 -4,453 0.09% 799,468
2020-04-07 2020-04-03 3.290 220,860 -1,781 0.09% 726,639
2020-04-06 2020-04-02 3.593 222,641 -12,468 0.09% 799,998
2020-04-03 2020-04-01 3.593 235,109 +34,732 0.10% 844,799
2020-04-02 2020-03-31 3.750 200,377 -20,483 0.08% 751,499
2020-03-26 2020-03-24 2.414 220,860 -13,359 0.09% 533,199
2020-03-23 2020-03-19 2.223 234,219 -8,905 0.10% 520,740
2020-03-19 2020-03-17 2.583 243,124 +22,264 0.10% 627,899
2020-03-17 2020-03-13 2.942 220,860 -8,906 0.09% 649,759
2020-03-16 2020-03-12 3.065 229,766 +891 0.10% 704,340
2020-03-11 2020-03-09 3.155 228,875 +3,562 0.10% 722,169
2020-03-10 2020-03-06 3.414 225,313 -16,030 0.09% 769,120
2020-03-03 2020-02-28 3.391 241,343 -6,234 0.10% 818,419
2020-03-02 2020-02-27 3.649 247,577 +8,905 0.10% 903,499
2020-02-26 2020-02-24 3.515 238,672 +2,672 0.10% 838,841
2020-02-20 2020-02-18 3.616 236,000 -8,015 0.10% 853,300
2020-02-18 2020-02-14 3.638 244,015 -8,906 0.10% 887,760
2020-02-17 2020-02-13 3.694 252,921 +8,906 0.11% 934,361
2020-02-14 2020-02-12 3.717 244,015 -19,592 0.10% 906,940
2020-02-12 2020-02-10 3.784 263,607 +8,905 0.11% 997,518
2020-02-11 2020-02-07 4.065 254,702 +33,842 0.11% 1,035,321
2020-02-07 2020-02-05 3.571 220,860 -2,672 0.09% 788,639
2020-02-06 2020-02-04 3.436 223,532 -1,781 0.09% 768,060
2020-02-05 2020-02-03 3.279 225,313 -2,672 0.09% 738,760
2020-01-30 2020-01-24 4.031 227,985 +8,906 0.10% 919,041
2020-01-22 2020-01-20 4.357 219,079 -8,906 0.09% 954,479
2020-01-21 2020-01-17 4.301 227,985 -17,811 0.10% 980,481
2020-01-20 2020-01-16 4.480 245,796 +13,358 0.10% 1,101,239
2020-01-16 2020-01-14 4.267 232,438 +16,031 0.10% 991,801
2020-01-14 2020-01-10 4.379 216,407 -89,057 0.09% 947,698
2020-01-07 2020-01-03 4.525 305,464 -8,906 0.13% 1,382,290
2020-01-03 2019-12-31 4.593 314,370 -17,811 0.13% 1,443,771
2020-01-02 2019-12-27 4.626 332,181 -10,687 0.14% 1,536,760
2019-12-23 2019-12-19 4.593 342,868 +8,906 0.14% 1,574,651
2019-12-20 2019-12-18 4.761 333,962 +8,906 0.14% 1,589,999
2019-12-19 2019-12-17 4.896 325,056 -8,906 0.14% 1,591,398
2019-12-16 2019-12-12 4.256 333,962 +8,906 0.14% 1,421,249
2019-12-13 2019-12-11 4.346 325,056 -3,563 0.14% 1,412,548
2019-12-05 2019-12-03 4.514 328,619 +35,623 0.14% 1,483,381
2019-12-04 2019-12-02 4.132 292,996 -8,906 0.12% 1,210,719
2019-12-03 2019-11-29 4.368 301,902 +1,781 0.13% 1,318,711
2019-12-02 2019-11-28 4.581 300,121 +8,906 0.13% 1,374,962
2019-11-29 2019-11-27 4.682 291,215 -17,811 0.12% 1,363,590
2019-11-28 2019-11-26 4.682 309,026 -44,529 0.13% 1,446,989
2019-11-26 2019-11-22 4.997 353,555 +1,782 0.15% 1,766,652
2019-11-21 2019-11-19 5.502 351,773 -4,453 0.15% 1,935,497
2019-11-20 2019-11-18 5.322 356,226 +16,920 0.15% 1,895,998
2019-11-19 2019-11-15 5.390 339,306 -17,811 0.14% 1,828,802
2019-11-18 2019-11-14 5.480 357,117 -89,056 0.15% 1,956,881
2019-11-14 2019-11-12 5.727 446,173 +14,249 0.19% 2,555,098
2019-11-13 2019-11-11 5.525 431,924 -14,249 0.18% 2,386,198
2019-11-12 2019-11-08 5.817 446,173 +4,452 0.19% 2,595,177
2019-11-11 2019-11-07 6.007 441,721 +17,812 0.18% 2,653,602
2019-11-08 2019-11-06 6.198 423,909 -40,966 0.18% 2,627,518
2019-11-07 2019-11-05 6.490 464,875 -20,483 0.19% 3,017,158
2019-11-06 2019-11-04 5.581 485,358 +6,234 0.20% 2,708,648
2019-11-05 2019-11-01 5.300 479,124 +24,045 0.20% 2,539,358
2019-11-04 2019-10-31 5.334 455,079 -24,045 0.19% 2,427,250
2019-10-31 2019-10-29 5.704 479,124 +17,811 0.20% 2,733,038
2019-10-30 2019-10-28 5.704 461,313 +28,498 0.19% 2,631,440
2019-10-29 2019-10-25 5.727 432,815 -34,732 0.19% 2,478,600
2019-10-28 2019-10-24 6.243 467,547 +24,936 0.20% 2,919,000
2019-10-25 2019-10-23 6.457 442,611 -11,578 0.19% 2,857,749
2019-10-24 2019-10-22 6.569 454,189 +5,344 0.20% 2,983,503
2019-10-23 2019-10-21 6.850 448,845 +32,060 0.19% 3,074,399
2019-10-22 2019-10-18 7.074 416,785 -22,264 0.18% 2,948,402
2019-10-21 2019-10-17 6.311 439,049 +55,215 0.19% 2,770,661
2019-10-18 2019-10-16 6.906 383,834 +73,027 0.17% 2,650,651
2019-10-17 2019-10-15 7.299 310,807 -32,951 0.13% 2,268,497
2019-10-16 2019-10-14 8.624 343,758 +62,339 0.15% 2,964,477
2019-10-15 2019-10-11 8.871 281,419 +178,113 0.12% 2,496,402
2019-10-14 2019-10-10 9.657 103,306 0.04% 997,604

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