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 0.220 3,484,000 +0 0.48% 766,480
2025-10-13 2025-10-09 0.222 3,484,000 +0 0.48% 773,448
2025-10-10 2025-10-08 0.230 3,484,000 +0 0.48% 801,320
2025-10-09 2025-10-06 0.225 3,484,000 +0 0.48% 783,900
2025-10-08 2025-10-03 0.223 3,484,000 +0 0.48% 776,932
2025-10-06 2025-10-02 0.221 3,484,000 +0 0.48% 769,964
2025-10-03 2025-09-30 0.220 3,484,000 +0 0.48% 766,480
2025-10-02 2025-09-29 0.233 3,484,000 +0 0.48% 811,772
2025-09-30 2025-09-26 0.228 3,484,000 +0 0.48% 794,352
2025-09-29 2025-09-25 0.229 3,484,000 +0 0.48% 797,836
2025-09-26 2025-09-24 0.237 3,484,000 +0 0.48% 825,708
2025-09-25 2025-09-23 0.250 3,484,000 +0 0.48% 871,000
2025-09-24 2025-09-22 0.227 3,484,000 +0 0.48% 790,868
2025-09-23 2025-09-19 0.217 3,484,000 +0 0.48% 756,028
2025-09-22 2025-09-18 0.215 3,484,000 +0 0.48% 749,060
2025-09-19 2025-09-17 0.212 3,484,000 +0 0.48% 738,608
2025-09-18 2025-09-16 0.210 3,484,000 +0 0.48% 731,640
2025-09-17 2025-09-15 0.215 3,484,000 -20,000 0.48% 749,060
2025-08-25 2025-08-21 0.315 3,504,000 -60,000 0.49% 1,103,760
2025-08-19 2025-08-15 0.236 3,564,000 +84,000 0.50% 841,104
2025-06-23 2025-06-19 0.290 3,480,000 +280,000 0.48% 1,009,200
2025-06-18 2025-06-16 0.340 3,200,000 +320,000 0.44% 1,088,000
2025-06-12 2025-06-10 0.350 2,880,000 +468,000 0.40% 1,008,000
2025-06-09 2025-06-05 0.295 2,412,000 +400,000 0.34% 711,540
2025-06-04 2025-06-02 0.260 2,012,000 +512,000 0.28% 523,120
2025-05-28 2025-05-26 0.229 1,500,000 +500,000 0.21% 343,500
2025-05-27 2025-05-23 0.234 1,000,000 +1,000,000 0.14% 234,000
2025-05-26 2025-05-22 0.244 0 -4,716,000
2025-05-23 2025-05-21 0.170 4,716,000 +320,000 0.66% 801,720
2025-05-22 2025-05-20 0.118 4,396,000 +304,000 0.61% 518,728
2025-05-21 2025-05-19 0.124 4,092,000 +404,000 0.57% 507,408
2025-05-09 2025-05-07 0.085 3,688,000 +236,000 0.51% 313,480
2025-04-16 2025-04-14 0.090 3,452,000 +400,000 0.48% 310,680
2025-04-15 2025-04-11 0.086 3,052,000 +400,000 0.42% 262,472
2025-04-03 2025-04-01 0.105 2,652,000 -368,000 0.37% 278,460
2025-04-02 2025-03-31 0.094 3,020,000 +292,000 0.42% 283,880
2025-03-27 2025-03-25 0.065 2,728,000 +560,000 0.38% 177,320
2025-03-11 2025-03-07 0.096 2,168,000 -136,000 0.30% 208,128
2025-02-21 2025-02-19 0.115 2,304,000 -296,000 0.32% 264,960
2025-01-03 2024-12-31 0.138 2,600,000 +84,000 0.36% 358,800
2024-12-10 2024-12-06 0.139 2,516,000 +400,000 0.35% 349,724
2024-12-03 2024-11-29 0.138 2,116,000 +400,000 0.29% 292,008
2024-12-02 2024-11-28 0.135 1,716,000 +800,000 0.24% 231,660
2024-11-26 2024-11-22 0.132 916,000 +324,000 0.13% 120,912
2024-11-25 2024-11-21 0.132 592,000 +272,000 0.08% 78,144
2024-11-15 2024-11-13 0.130 320,000 +320,000 0.04% 41,600
2024-10-25 2024-10-23 0.128 0 -100,000
2024-07-30 2024-07-26 0.110 100,000 +100,000 0.01% 11,000
2024-06-27 2024-06-25 0.133 0 -128,000
2024-05-31 2024-05-29 0.131 128,000 +128,000 0.02% 16,768
2024-05-24 2024-05-22 0.143 0 -260,000
2024-04-03 2024-03-28 0.148 260,000 +200,000 0.04% 38,480
2023-12-13 2023-12-11 0.220 60,000 +60,000 0.01% 13,200
2023-11-22 2023-11-20 0.250 0 -1,136,000
2023-11-09 2023-11-07 0.325 1,136,000 -52,000 0.16% 369,200
2023-10-31 2023-10-27 0.242 1,188,000 +188,000 0.17% 287,496
2023-10-17 2023-10-13 0.265 1,000,000 +52,000 0.14% 265,000
2023-09-07 2023-09-05 0.410 948,000 +60,000 0.13% 388,680
2023-09-04 2023-08-30 0.380 888,000 +40,000 0.12% 337,440
2023-07-05 2023-07-03 0.495 848,000 +408,000 0.29% 419,760
2023-07-03 2023-06-29 0.445 440,000 +152,000 0.15% 195,800
2023-06-30 2023-06-28 0.445 288,000 +256,000 0.10% 128,160
2023-06-23 2023-06-20 0.465 32,000 +32,000 0.01% 14,880
2023-05-18 2023-05-16 0.480 0 -2,107,200
2023-05-02 2023-04-27 0.510 2,107,200 -80,000 0.73% 1,074,672
2023-04-20 2023-04-18 0.500 2,187,200 -25,600 0.76% 1,093,600
2023-04-11 2023-04-04 0.550 2,212,800 -9,600 0.77% 1,217,040
2023-03-14 2023-03-10 0.540 2,222,400 +16,800 0.77% 1,200,096
2023-03-09 2023-03-07 0.550 2,205,600 -240,000 0.77% 1,213,080
2023-03-07 2023-03-03 0.660 2,445,600 -112,000 0.85% 1,614,096
2023-02-14 2023-02-10 0.945 2,557,600 +140,000 0.89% 2,416,932
2023-02-13 2023-02-09 0.940 2,417,600 +60,000 0.84% 2,272,544
2023-02-09 2023-02-07 0.770 2,357,600 +80,000 0.82% 1,815,352
2023-02-08 2023-02-06 0.675 2,277,600 +40,000 0.79% 1,537,380
2023-02-07 2023-02-03 0.670 2,237,600 +60,000 0.78% 1,499,192
2023-02-02 2023-01-31 0.605 2,177,600 +56,000 0.76% 1,317,448
2023-01-30 2023-01-26 0.690 2,121,600 +41,600 0.74% 1,463,904
2022-12-09 2022-12-07 0.830 2,080,000 +56,000 0.72% 1,726,400
2022-12-02 2022-11-30 0.785 2,024,000 +44,000 0.70% 1,588,840
2022-12-01 2022-11-29 0.790 1,980,000 +40,000 0.69% 1,564,200
2022-11-09 2022-11-07 0.760 1,940,000 +42,400 0.67% 1,474,400
2022-11-08 2022-11-04 0.725 1,897,600 +128,000 0.66% 1,375,760
2022-11-07 2022-11-03 0.700 1,769,600 +40,000 0.61% 1,238,720
2022-11-03 2022-11-01 0.535 1,729,600 +136,000 0.60% 925,336
2022-11-02 2022-10-31 0.475 1,593,600 +216,000 0.55% 756,960
2022-10-28 2022-10-26 0.735 1,377,600 +40,000 0.48% 1,012,536
2022-10-27 2022-10-25 0.775 1,337,600 +40,000 0.46% 1,036,640
2022-10-26 2022-10-24 0.785 1,297,600 +40,000 0.45% 1,018,616
2022-10-24 2022-10-20 0.795 1,257,600 +96,000 0.44% 999,792
2022-10-21 2022-10-19 0.825 1,161,600 +40,000 0.40% 958,320
2022-10-19 2022-10-17 0.840 1,121,600 +128,000 0.39% 942,144
2022-10-18 2022-10-14 0.855 993,600 +12,000 0.34% 849,528
2022-10-14 2022-10-12 0.825 981,600 +40,000 0.34% 809,820
2022-10-12 2022-10-10 0.910 941,600 +64,000 0.33% 856,856
2022-10-07 2022-10-05 0.870 877,600 +16,000 0.30% 763,512
2022-10-05 2022-09-30 0.860 861,600 +20,800 0.30% 740,976
2022-09-30 2022-09-28 0.825 840,800 +7,200 0.29% 693,660
2022-09-27 2022-09-23 0.885 833,600 +18,400 0.29% 737,736
2022-09-13 2022-09-08 0.960 815,200 +47,200 0.28% 782,592
2022-08-23 2022-08-19 0.905 768,000 -16,800 0.32% 695,040
2022-07-29 2022-07-27 0.970 784,800 +22,400 0.33% 761,256
2022-07-26 2022-07-22 1.000 762,400 +12,000 0.32% 762,400
2022-07-25 2022-07-21 0.980 750,400 -48,000 0.31% 735,392
2022-07-15 2022-07-13 0.960 798,400 +33,600 0.33% 766,464
2022-07-14 2022-07-12 0.970 764,800 -76,000 0.32% 741,856
2022-07-08 2022-07-06 0.975 840,800 +28,800 0.35% 819,780
2022-07-07 2022-07-05 0.950 812,000 +69,600 0.34% 771,400
2022-07-04 2022-06-29 0.990 742,400 +202,400 0.31% 734,976
2022-06-30 2022-06-28 0.995 540,000 +24,000 0.22% 537,300
2022-06-29 2022-06-27 1.085 516,000 +50,400 0.21% 559,860
2022-06-28 2022-06-24 1.100 465,600 +78,400 0.19% 512,160
2022-06-27 2022-06-23 1.100 387,200 -2,400 0.16% 425,920
2022-06-24 2022-06-22 1.090 389,600 +102,400 0.16% 424,664
2022-06-23 2022-06-21 0.985 287,200 +84,000 0.12% 282,892
2022-06-20 2022-06-16 0.930 203,200 +9,600 0.08% 188,976
2022-06-15 2022-06-13 0.950 193,600 +40,000 0.08% 183,920
2022-06-14 2022-06-10 0.965 153,600 -244,000 0.06% 148,224
2022-06-13 2022-06-09 0.950 397,600 +44,000 0.17% 377,720
2022-06-06 2022-06-01 0.905 353,600 +29,600 0.15% 320,008
2022-06-01 2022-05-30 0.760 324,000 +34,400 0.14% 246,240
2022-05-30 2022-05-26 0.855 289,600 -210,400 0.12% 247,608
2022-05-27 2022-05-25 0.900 500,000 +160,000 0.21% 450,000
2022-05-26 2022-05-24 0.750 340,000 +340,000 0.14% 255,000
2022-05-17 2022-05-13 0.510 0 -2,400
2022-03-23 2022-03-21 0.500 2,400 +2,400 0.00% 1,200
2022-03-16 2022-03-14 0.400 0 -772,000
2022-02-10 2022-02-08 0.600 772,000 +40,000 0.32% 463,200
2022-01-10 2022-01-06 0.560 732,000 -24,000 0.30% 409,920
2021-12-21 2021-12-17 0.585 756,000 +24,000 0.32% 442,260
2021-12-01 2021-11-29 0.655 732,000 -80,000 0.30% 479,460
2021-11-30 2021-11-26 0.615 812,000 +80,000 0.34% 499,380
2021-11-29 2021-11-25 0.595 732,000 +2,400 0.30% 435,540
2021-11-23 2021-11-19 0.900 729,600 +16,000 0.30% 656,640
2021-11-22 2021-11-18 0.900 713,600 -100,000 0.30% 642,240
2021-11-19 2021-11-17 1.020 813,600 +100,000 0.34% 829,872
2021-10-26 2021-10-22 1.015 713,600 +2,400 0.30% 724,304
2021-10-25 2021-10-21 1.045 711,200 +48,000 0.30% 743,204
2021-10-11 2021-10-07 1.120 663,200 -8,000 0.28% 742,784
2021-09-13 2021-09-09 1.180 671,200 -32,000 0.28% 792,016
2021-09-08 2021-09-06 1.205 703,200 +5,600 0.29% 847,356
2021-09-07 2021-09-03 1.165 697,600 +20,000 0.29% 812,704
2021-08-27 2021-08-25 1.195 677,600 -3,200 0.28% 809,732
2021-08-26 2021-08-24 1.195 680,800 +20,000 0.28% 813,556
2021-08-25 2021-08-23 1.175 660,800 -4,000 0.28% 776,440
2021-08-19 2021-08-17 1.190 664,800 +36,800 0.28% 791,112
2021-08-18 2021-08-16 1.250 628,000 -2,400 0.26% 785,000
2021-08-17 2021-08-13 1.275 630,400 +5,600 0.26% 803,760
2021-08-16 2021-08-12 1.250 624,800 -8,000 0.26% 781,000
2021-08-13 2021-08-11 1.250 632,800 -40,000 0.26% 791,000
2021-08-10 2021-08-06 1.275 672,800 +88,000 0.28% 857,820
2021-08-09 2021-08-05 1.275 584,800 +7,200 0.24% 745,620
2021-07-29 2021-07-27 1.225 577,600 +20,000 0.24% 707,560
2021-07-28 2021-07-26 1.325 557,600 -12,000 0.23% 738,820
2021-07-27 2021-07-23 1.425 569,600 -800 0.24% 811,680
2021-07-23 2021-07-21 1.450 570,400 +12,000 0.24% 827,080
2021-07-22 2021-07-20 1.425 558,400 +23,200 0.23% 795,720
2021-07-19 2021-07-15 1.475 535,200 +20,000 0.22% 789,420
2021-07-16 2021-07-14 1.475 515,200 +21,600 0.21% 759,920
2021-07-15 2021-07-13 1.575 493,600 +35,200 0.21% 777,420
2021-07-13 2021-07-09 1.375 458,400 +32,000 0.19% 630,300
2021-07-12 2021-07-08 1.400 426,400 +20,000 0.18% 596,960
2021-07-08 2021-07-06 1.425 406,400 +75,200 0.17% 579,120
2021-07-07 2021-07-05 1.450 331,200 +107,200 0.14% 480,240
2021-07-06 2021-07-02 1.650 224,000 -29,600 0.09% 369,600
2021-07-05 2021-06-30 1.500 253,600 +6,400 0.11% 380,400
2021-06-30 2021-06-28 1.575 247,200 +8,000 0.10% 389,340
2021-06-29 2021-06-25 1.500 239,200 -16,800 0.10% 358,800
2021-06-28 2021-06-24 1.450 256,000 +79,200 0.11% 371,200
2021-06-11 2021-06-09 1.675 176,800 -6,400 0.07% 296,140
2021-06-10 2021-06-08 1.700 183,200 -21,600 0.08% 311,440
2021-06-09 2021-06-07 1.700 204,800 -12,800 0.09% 348,160
2021-06-08 2021-06-04 1.775 217,600 +28,800 0.09% 386,240
2021-06-07 2021-06-03 1.675 188,800 +52,000 0.08% 316,240
2021-06-04 2021-06-02 1.700 136,800 -20,000 0.06% 232,560
2021-06-03 2021-06-01 1.825 156,800 +38,400 0.07% 286,160
2021-06-01 2021-05-28 2.025 118,400 +20,000 0.05% 239,760
2021-05-31 2021-05-27 2.125 98,400 +35,200 0.04% 209,100
2021-05-26 2021-05-24 2.750 63,200 +22,400 0.03% 173,800
2021-05-25 2021-05-21 3.000 40,800 +800 0.02% 122,400
2021-05-24 2021-05-20 3.600 40,000 +40,000 0.02% 144,000
2021-05-17 2021-05-13 2.175 0 -92,000
2021-05-05 2021-05-03 2.425 92,000 -3,200 0.04% 223,100
2021-05-04 2021-04-30 2.425 95,200 -2,400 0.04% 230,860
2021-04-29 2021-04-27 2.500 97,600 +40,000 0.04% 244,000
2021-04-23 2021-04-21 2.475 57,600 +8,000 0.02% 142,560
2021-04-22 2021-04-20 2.225 49,600 -12,800 0.02% 110,360
2021-04-21 2021-04-19 1.975 62,400 +9,600 0.03% 123,240
2021-04-14 2021-04-12 2.075 52,800 +800 0.02% 109,560
2021-04-13 2021-04-09 2.000 52,000 +3,200 0.02% 104,000
2021-04-12 2021-04-08 2.200 48,800 -190,400 0.02% 107,360
2021-04-08 2021-04-01 2.500 239,200 +87,200 0.12% 598,000
2021-04-07 2021-03-31 2.000 152,000 +106,400 0.08% 304,000
2021-03-26 2021-03-24 2.600 45,600 -8,000 0.02% 118,560
2021-03-25 2021-03-23 2.500 53,600 -31,200 0.03% 134,000
2021-03-12 2021-03-10 1.500 84,800 -2,400 0.04% 127,200
2021-03-10 2021-03-08 1.475 87,200 -8,000 0.04% 128,620
2021-03-09 2021-03-05 1.375 95,200 +2,400 0.05% 130,900
2021-03-08 2021-03-04 1.475 92,800 +28,000 0.05% 136,880
2021-02-26 2021-02-24 2.100 64,800 -8,000 0.03% 136,080
2021-02-24 2021-02-22 2.000 72,800 +8,000 0.04% 145,600
2021-02-17 2021-02-11 1.675 64,800 -12,000 0.03% 108,540
2021-02-08 2021-02-04 1.425 76,800 -8,000 0.04% 109,440
2021-02-05 2021-02-03 1.575 84,800 -3,200 0.04% 133,560
2021-01-28 2021-01-26 1.150 88,000 +11,200 0.04% 101,200
2020-11-23 2020-11-19 1.275 76,800 +10,400 0.04% 97,920
2020-11-18 2020-11-16 1.325 66,400 -4,000 0.03% 87,980
2020-10-30 2020-10-28 1.325 70,400 -7,200 0.04% 93,280
2020-10-27 2020-10-22 1.450 77,600 +7,200 0.04% 112,520
2020-10-21 2020-10-19 1.425 70,400 -4,800 0.04% 100,320
2020-09-24 2020-09-22 1.325 75,200 -4,000 0.04% 99,640
2020-09-22 2020-09-18 1.350 79,200 -3,200 0.04% 106,920
2020-09-21 2020-09-17 1.325 82,400 -2,400 0.04% 109,180
2020-09-16 2020-09-14 1.325 84,800 -6,400 0.04% 112,360
2020-09-11 2020-09-09 1.230 91,200 -4,000 0.05% 112,176
2020-09-08 2020-09-04 1.375 95,200 -14,400 0.05% 130,900
2020-09-02 2020-08-31 1.500 109,600 -59,200 0.05% 164,400
2020-09-01 2020-08-28 1.425 168,800 -40,000 0.08% 240,540
2020-08-25 2020-08-21 1.425 208,800 +3,200 0.10% 297,540
2020-08-24 2020-08-20 1.400 205,600 +9,600 0.10% 287,840
2020-08-21 2020-08-19 1.450 196,000 +21,600 0.10% 284,200
2020-08-20 2020-08-18 1.375 174,400 -38,400 0.09% 239,800
2020-08-19 2020-08-17 1.425 212,800 +4,000 0.11% 303,240
2020-08-18 2020-08-14 1.500 208,800 -52,800 0.10% 313,200
2020-08-17 2020-08-13 1.500 261,600 +75,200 0.13% 392,400
2020-08-14 2020-08-12 8.200 186,400 +184,800 0.09% 1,528,480
2020-07-14 2020-07-10 5.500 1,600 -8,000 0.00% 8,800
2020-07-03 2020-06-30 5.750 9,600 +8,000 0.00% 55,200
2020-06-01 2020-05-28 7.000 1,600 +1,600 0.00% 11,200
2020-05-27 2020-05-25 7.300 0 -16,000
2020-05-25 2020-05-21 7.050 16,000 +2,400 0.01% 112,800
2020-05-22 2020-05-20 7.850 13,600 -800 0.01% 106,760
2020-05-14 2020-05-12 9.350 14,400 +800 0.01% 134,640
2020-05-13 2020-05-11 9.050 13,600 +13,600 0.01% 123,080
2020-04-27 2020-04-23 6.950 0 -800
2020-04-23 2020-04-21 7.000 800 +800 0.00% 5,600
2020-04-07 2020-04-03 4.200 0 -4,000
2020-04-03 2020-04-01 4.300 4,000 +2,400 0.00% 17,200
2020-04-02 2020-03-31 4.550 1,600 +1,600 0.00% 7,280
2020-03-25 2020-03-23 4.450 0 -800
2020-03-23 2020-03-19 3.900 800 -8,000 0.00% 3,120
2020-03-19 2020-03-17 3.650 8,800 +3,200 0.00% 32,120
2020-03-18 2020-03-16 3.900 5,600 -800 0.00% 21,840
2020-03-16 2020-03-12 2.550 6,400 0.00% 16,320

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