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 0.180 1,470,000 +0 0.03% 264,600
2025-10-13 2025-10-09 0.190 1,470,000 +0 0.03% 279,300
2025-10-10 2025-10-08 0.177 1,470,000 -50,000 0.03% 260,190
2025-10-09 2025-10-06 0.175 1,520,000 -60,000 0.03% 266,000
2025-10-08 2025-10-03 0.185 1,580,000 -80,000 0.03% 292,300
2025-10-06 2025-10-02 0.182 1,660,000 +130,000 0.03% 302,120
2025-10-03 2025-09-30 0.174 1,530,000 +190,000 0.03% 266,220
2025-10-02 2025-09-29 0.196 1,340,000 +20,000 0.02% 262,640
2025-09-24 2025-09-22 0.219 1,320,000 +50,000 0.02% 289,080
2025-09-23 2025-09-19 0.230 1,270,000 +30,000 0.02% 292,100
2025-08-22 2025-08-20 0.310 1,240,000 -140,000 0.02% 384,400
2025-08-21 2025-08-19 0.310 1,380,000 -1,280,000 0.02% 427,800
2025-08-20 2025-08-18 0.355 2,660,000 -460,000 0.05% 944,300
2025-08-19 2025-08-15 0.320 3,120,000 -570,000 0.06% 998,400
2025-08-18 2025-08-14 0.255 3,690,000 +1,000,000 0.07% 940,950
2025-08-13 2025-08-11 0.218 2,690,000 -60,000 0.05% 586,420
2025-08-12 2025-08-08 0.219 2,750,000 -620,000 0.05% 602,250
2025-08-07 2025-08-05 0.195 3,370,000 -70,000 0.06% 657,150
2025-08-06 2025-08-04 0.191 3,440,000 -610,000 0.06% 657,040
2025-08-04 2025-07-31 0.195 4,050,000 -300,000 0.07% 789,750
2025-08-01 2025-07-30 0.183 4,350,000 +600,000 0.08% 796,050
2025-07-31 2025-07-29 0.173 3,750,000 -1,060,000 0.07% 648,750
2025-07-30 2025-07-28 0.190 4,810,000 -90,000 0.09% 913,900
2025-07-29 2025-07-25 0.212 4,900,000 +460,000 0.09% 1,038,800
2025-07-28 2025-07-24 0.223 4,440,000 +70,000 0.08% 990,120
2025-07-25 2025-07-23 0.218 4,370,000 -1,190,000 0.08% 952,660
2025-07-24 2025-07-22 0.188 5,560,000 -100,000 0.10% 1,045,280
2025-07-23 2025-07-21 0.165 5,660,000 +100,000 0.10% 933,900
2025-07-22 2025-07-18 0.174 5,560,000 +570,000 0.10% 967,440
2025-07-21 2025-07-17 0.156 4,990,000 +180,000 0.09% 778,440
2025-07-18 2025-07-16 0.135 4,810,000 +240,000 0.09% 649,350
2025-07-17 2025-07-15 0.124 4,570,000 +150,000 0.08% 566,680
2025-07-14 2025-07-10 0.130 4,420,000 -100,000 0.08% 574,600
2025-07-11 2025-07-09 0.127 4,520,000 -40,000 0.08% 574,040
2025-07-10 2025-07-08 0.136 4,560,000 +800,000 0.08% 620,160
2025-07-09 2025-07-07 0.137 3,760,000 -100,000 0.07% 515,120
2025-07-08 2025-07-04 0.147 3,860,000 +1,000,000 0.07% 567,420
2025-07-07 2025-07-03 0.137 2,860,000 -400,000 0.05% 391,820
2025-07-04 2025-07-02 0.102 3,260,000 +690,000 0.06% 332,520
2025-07-03 2025-06-30 0.096 2,570,000 +760,000 0.05% 246,720
2025-06-27 2025-06-25 0.064 1,810,000 +500,000 0.03% 115,840
2025-06-26 2025-06-24 0.067 1,310,000 +100,000 0.02% 87,770
2025-06-25 2025-06-23 0.067 1,210,000 -120,000 0.02% 81,070
2025-06-24 2025-06-20 0.067 1,330,000 +1,000,000 0.02% 89,110
2025-06-20 2025-06-18 0.066 330,000 -300,000 0.01% 21,780
2025-06-19 2025-06-17 0.076 630,000 -200,000 0.01% 47,880
2025-06-18 2025-06-16 0.083 830,000 +240,000 0.01% 68,890
2025-06-17 2025-06-13 0.064 590,000 +590,000 0.01% 37,760
2025-06-13 2025-06-11 0.076 0 -650,000
2025-06-12 2025-06-10 0.084 650,000 +160,000 0.01% 54,600
2025-06-11 2025-06-09 0.094 490,000 +10,000 0.01% 46,060
2025-06-10 2025-06-06 0.108 480,000 +100,000 0.01% 51,840
2025-06-05 2025-06-03 0.146 380,000 +100,000 0.01% 55,480
2025-06-04 2025-06-02 0.150 280,000 +200,000 0.00% 42,000
2025-05-20 2025-05-16 0.232 80,000 +60,000 0.00% 18,560
2025-05-02 2025-04-29 0.244 20,000 -100,000 0.00% 4,880
2025-04-29 2025-04-25 0.280 120,000 +100,000 0.00% 33,600
2025-01-16 2025-01-14 0.440 20,000 +10,000 0.00% 8,800
2024-10-04 2024-10-02 0.560 10,000 -10,000 0.00% 5,600
2024-09-27 2024-09-25 0.530 20,000 +10,000 0.00% 10,600
2024-08-05 2024-08-01 0.780 10,000 +10,000 0.00% 7,800
2024-07-12 2024-07-10 0.720 0 -30,000
2024-07-08 2024-07-04 0.850 30,000 +30,000 0.00% 25,500
2024-07-05 2024-07-03 0.950 0 -20,000
2024-07-04 2024-07-02 0.970 20,000 +20,000 0.00% 19,400
2023-12-07 2023-12-05 0.106 0 -60,000
2023-11-14 2023-11-10 0.037 60,000 +60,000 0.00% 2,220
2023-07-03 2023-06-29 0.060 0 -10,000
2023-06-30 2023-06-28 0.062 10,000 +10,000 0.00% 620
2021-03-05 2021-03-03 0.242 0 -20,000
2021-01-25 2021-01-21 0.248 20,000 +20,000 0.00% 4,960
2019-07-18 2019-07-16 0.161 0 -70,000
2019-07-03 2019-06-28 0.175 70,000 +70,000 0.00% 12,250
2019-06-13 2019-06-11 0.173 0 -50,000
2019-05-10 2019-05-08 0.177 50,000 -30,000 0.00% 8,850
2019-05-02 2019-04-29 0.204 80,000 -180,000 0.00% 16,320
2019-04-25 2019-04-23 0.280 260,000 +10,000 0.01% 72,800
2019-04-24 2019-04-18 0.325 250,000 +70,000 0.01% 81,250
2019-04-04 2019-04-02 0.173 180,000 +80,000 0.01% 31,140
2019-03-19 2019-03-15 0.228 100,000 +100,000 0.00% 22,800
2017-11-22 2017-11-20 0.495 0 -80,000
2017-10-31 2017-10-27 0.380 80,000 +80,000 0.00% 30,400
2017-10-20 2017-10-18 0.330 0 -50,000
2017-10-17 2017-10-13 0.340 50,000 +50,000 0.00% 17,000
2017-07-17 2017-07-13 0.290 0 -210,000
2017-07-14 2017-07-12 0.300 210,000 +60,000 0.01% 63,000
2017-04-18 2017-04-12 0.530 150,000 +50,000 0.01% 79,500
2017-03-28 2017-03-24 0.560 100,000 -40,000 0.01% 56,000
2017-03-15 2017-03-13 0.510 140,000 +100,000 0.01% 71,400
2017-03-03 2017-03-01 0.570 40,000 +40,000 0.00% 22,800
2017-01-10 2017-01-06 0.750 0 -50,000
2016-12-13 2016-12-09 0.660 50,000 +20,000 0.00% 33,000
2016-12-09 2016-12-07 0.700 30,000 -30,000 0.00% 21,000
2016-11-09 2016-11-07 0.950 60,000 +60,000 0.00% 57,000
2016-09-05 2016-09-01 1.170 0 -10,000
2016-08-31 2016-08-29 1.090 10,000 -10,000 0.00% 10,900
2016-08-22 2016-08-18 1.000 20,000 -20,000 0.00% 20,000
2016-08-19 2016-08-17 1.020 40,000 +10,000 0.00% 40,800
2016-08-18 2016-08-16 1.110 30,000 +30,000 0.00% 33,300
2016-08-16 2016-08-12 0.990 0 -150,000
2016-08-05 2016-08-03 0.920 150,000 -100,000 0.01% 138,000
2016-07-29 2016-07-27 1.050 250,000 -50,000 0.02% 262,500
2016-07-08 2016-07-06 0.950 300,000 -50,000 0.02% 285,000
2016-06-08 2016-06-06 1.130 350,000 -10,000 0.02% 395,500
2016-06-03 2016-06-01 1.200 360,000 -50,000 0.03% 432,000
2016-05-17 2016-05-13 1.200 410,000 -10,000 0.03% 492,000
2016-05-06 2016-05-04 1.180 420,000 +50,000 0.03% 495,600
2016-05-04 2016-04-29 1.200 370,000 +10,000 0.03% 444,000
2016-05-03 2016-04-28 1.290 360,000 +100,000 0.03% 464,400
2016-04-28 2016-04-26 1.320 260,000 -50,000 0.02% 343,200
2016-04-26 2016-04-22 1.090 310,000 +10,000 0.02% 337,900
2016-04-22 2016-04-20 1.070 300,000 -10,000 0.02% 321,000
2016-04-13 2016-04-11 1.350 310,000 +100,000 0.02% 418,500
2016-04-07 2016-04-05 1.190 210,000 +50,000 0.01% 249,900
2016-03-09 2016-03-07 1.020 160,000 +50,000 0.01% 163,200
2016-03-08 2016-03-04 1.010 110,000 +50,000 0.01% 111,100
2016-03-02 2016-02-29 0.920 60,000 +10,000 0.00% 55,200
2016-03-01 2016-02-26 0.870 50,000 +50,000 0.00% 43,500
2016-02-19 2016-02-17 0.640 0 -70,000
2015-12-22 2015-12-18 0.680 70,000 -40,000 0.00% 47,600
2015-12-21 2015-12-17 0.770 110,000 +20,000 0.01% 84,700
2015-11-27 2015-11-25 0.640 90,000 -30,000 0.01% 57,600
2015-11-26 2015-11-24 0.640 120,000 +20,000 0.01% 76,800
2015-11-11 2015-11-09 0.670 100,000 +20,000 0.01% 67,000
2015-11-09 2015-11-05 0.660 80,000 +30,000 0.01% 52,800
2015-10-15 2015-10-13 0.750 50,000 -70,000 0.00% 37,500
2015-10-14 2015-10-12 0.790 120,000 +90,000 0.01% 94,800
2015-09-10 2015-09-08 0.960 30,000 +30,000 0.00% 28,800
2015-09-02 2015-08-31 1.090 0 -20,000
2015-08-27 2015-08-25 1.020 20,000 +20,000 0.00% 20,400
2015-08-11 2015-08-07 1.360 0 -270,000
2015-07-22 2015-07-20 1.540 270,000 -10,000 0.02% 415,800
2015-07-20 2015-07-16 1.430 280,000 +10,000 0.02% 400,400
2015-07-17 2015-07-15 1.470 270,000 -30,000 0.02% 396,900
2015-07-16 2015-07-14 1.430 300,000 -10,000 0.02% 429,000
2015-07-15 2015-07-13 1.420 310,000 +10,000 0.02% 440,200
2015-07-14 2015-07-10 1.320 300,000 -40,000 0.02% 396,000
2015-07-13 2015-07-09 1.290 340,000 +30,000 0.02% 438,600
2015-07-10 2015-07-08 1.190 310,000 +40,000 0.02% 368,900
2015-07-09 2015-07-07 1.500 270,000 +160,000 0.02% 405,000
2015-07-02 2015-06-29 1.830 110,000 -50,000 0.01% 201,300
2015-06-30 2015-06-26 2.000 160,000 -70,000 0.01% 320,000
2015-06-29 2015-06-25 2.070 230,000 +10,000 0.02% 476,100
2015-06-25 2015-06-23 2.150 220,000 -20,000 0.02% 473,000
2015-06-24 2015-06-22 2.130 240,000 +20,000 0.02% 511,200
2015-06-19 2015-06-17 2.260 220,000 +10,000 0.02% 497,200
2015-06-18 2015-06-16 2.250 210,000 +70,000 0.01% 472,500
2015-06-16 2015-06-12 2.210 140,000 +10,000 0.01% 309,400
2015-06-15 2015-06-11 2.170 130,000 -10,000 0.01% 282,100
2015-06-12 2015-06-10 1.950 140,000 -20,000 0.01% 273,000
2015-06-11 2015-06-09 1.970 160,000 +20,000 0.01% 315,200
2015-06-10 2015-06-08 2.230 140,000 +50,000 0.01% 312,200
2015-06-09 2015-06-05 1.890 90,000 -210,000 0.01% 170,100
2015-06-08 2015-06-04 1.610 300,000 +40,000 0.02% 483,000
2015-06-05 2015-06-03 1.500 260,000 -80,000 0.02% 390,000
2015-06-04 2015-06-02 1.610 340,000 +70,000 0.02% 547,400
2015-06-03 2015-06-01 1.740 270,000 +110,000 0.02% 469,800
2015-06-02 2015-05-29 1.580 160,000 +30,000 0.01% 252,800
2015-05-22 2015-05-20 1.540 130,000 +30,000 0.01% 200,200
2015-05-07 2015-05-05 1.730 100,000 +50,000 0.01% 173,000
2015-05-05 2015-04-30 1.640 50,000 +50,000 0.00% 82,000
2015-03-11 2015-03-09 1.150 0 -10,000
2015-03-03 2015-02-27 1.040 10,000 +10,000 0.00% 10,400
2015-01-15 2015-01-13 1.270 0 -10,000
2014-12-23 2014-12-19 1.390 10,000 +10,000 0.00% 13,900
2014-11-20 2014-11-18 1.830 0 -30,000
2014-10-31 2014-10-29 1.750 30,000 +30,000 0.00% 52,500
2014-10-14 2014-10-10 2.080 0 -10,000
2014-09-22 2014-09-18 1.530 10,000 +10,000 0.00% 15,300
2014-08-22 2014-08-20 1.290 0 -30,000
2014-08-21 2014-08-19 1.330 30,000 +30,000 0.00% 39,900
2014-07-08 2014-07-04 1.370 0 -20,000
2014-07-07 2014-07-03 1.240 20,000 +20,000 0.00% 24,800
2014-06-27 2014-06-25 0.810 0 -10,000
2014-06-24 2014-06-20 0.860 10,000 +10,000 0.00% 8,600
2014-06-11 2014-06-09 0.720 0 -40,000
2014-06-10 2014-06-06 0.800 40,000 +40,000 0.00% 32,000
2013-08-30 2013-08-28 7.500 0 -2,400
2013-08-23 2013-08-21 7.450 2,400 +2,400 0.00% 17,880
2013-08-22 2013-08-20 6.050 0 -5,600
2013-08-21 2013-08-19 6.150 5,600 +5,600 0.01% 34,440
2013-08-12 2013-08-08 5.250 0 -22,400
2013-07-15 2013-07-11 6.150 22,400 +800 0.05% 137,760
2013-06-24 2013-06-20 5.650 21,600 -1,600 0.05% 122,040
2013-06-21 2013-06-19 5.700 23,200 +800 0.05% 132,240
2013-06-18 2013-06-14 6.000 22,400 -8,000 0.05% 134,400
2013-06-14 2013-06-11 5.950 30,400 -2,400 0.06% 180,880
2013-06-13 2013-06-10 6.050 32,800 +800 0.07% 198,440
2013-06-11 2013-06-07 6.600 32,000 -800 0.07% 211,200
2013-06-10 2013-06-06 5.500 32,800 +3,200 0.07% 180,400
2013-06-07 2013-06-05 6.750 29,600 +3,200 0.06% 199,800
2013-06-05 2013-06-03 8.950 26,400 +2,400 0.06% 236,280
2013-06-04 2013-05-31 5.000 24,000 +1,600 0.05% 120,000
2013-06-03 2013-05-30 2.500 22,400 +2,400 0.05% 56,000
2012-12-21 2012-12-19 1.900 20,000 +20,000 0.04% 38,000
2011-08-12 2011-08-10 1.750 0 -14,400
2010-12-02 2010-11-30 2.375 14,400 +14,400 0.03% 34,200
2010-08-13 2010-08-11 2.500 0 -4,000
2010-07-12 2010-07-08 2.350 4,000 -18,400 0.01% 9,400
2010-06-29 2010-06-25 3.000 22,400 -29,600 0.05% 67,200
2010-06-03 2010-06-01 2.600 52,000 +48,000 0.11% 135,200
2010-05-25 2010-05-20 2.550 4,000 -27,200 0.01% 10,200
2010-05-07 2010-05-05 2.650 31,200 -60,000 0.07% 82,680
2010-04-29 2010-04-27 2.600 91,200 +87,200 0.19% 237,120
2010-04-14 2010-04-12 2.650 4,000 -40,000 0.01% 10,600
2010-04-08 2010-04-01 2.750 44,000 +40,000 0.09% 121,000
2010-03-18 2010-03-16 3.200 4,000 -5,600 0.01% 12,800
2010-03-17 2010-03-15 2.500 9,600 +9,600 0.02% 24,000
2010-01-08 2010-01-06 2.000 0 -40,000
2009-12-29 2009-12-24 2.400 40,000 +40,000 0.08% 96,000
2008-08-15 2008-08-13 1.750 0 -20,000
2007-10-23 2007-10-18 2.075 20,000 +20,000 0.04% 41,500
2007-08-08 2007-08-06 2.250 0 -53,600
2007-06-26 2007-06-22 2.800 53,600 0.11% 150,080

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