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 2.810 61,000 +0 0.01% 171,410
2025-10-13 2025-10-09 2.790 61,000 +0 0.01% 170,190
2025-10-10 2025-10-08 2.820 61,000 +0 0.01% 172,020
2025-10-09 2025-10-06 2.830 61,000 +0 0.01% 172,630
2025-10-08 2025-10-03 2.820 61,000 -6,000 0.01% 172,020
2025-09-16 2025-09-12 2.840 67,000 +10,000 0.01% 190,280
2025-09-09 2025-09-05 2.810 57,000 +7,000 0.01% 160,170
2025-08-27 2025-08-25 3.156 50,000 +2,149 0.01% 157,782
2025-08-26 2025-08-22 3.124 47,851 -14,355 0.01% 149,501
2025-08-25 2025-08-21 3.103 62,206 -11,484 0.01% 193,050
2025-08-22 2025-08-20 3.082 73,690 +4,785 0.01% 227,149
2025-08-20 2025-08-18 3.093 68,905 +9,570 0.01% 213,119
2025-08-19 2025-08-15 3.072 59,335 -7,656 0.01% 182,280
2025-08-12 2025-08-08 3.208 66,991 -9,570 0.01% 214,900
2025-08-11 2025-08-07 3.187 76,561 +28,710 0.01% 243,999
2025-06-26 2025-06-24 3.197 47,851 -5,742 0.01% 153,001
2025-06-16 2025-06-12 3.082 53,593 +5,742 0.01% 165,200
2025-05-15 2025-05-13 2.926 47,851 -94,744 0.01% 140,001
2025-05-08 2025-05-06 2.863 142,595 +19,140 0.02% 408,259
2025-04-28 2025-04-24 2.727 123,455 +38,281 0.02% 336,690
2025-04-23 2025-04-17 2.727 85,174 +28,710 0.01% 232,289
2025-04-09 2025-04-07 2.717 56,464 +8,613 0.01% 153,400
2025-03-27 2025-03-25 3.305 47,851 -61,233 0.01% 158,169
2025-03-26 2025-03-24 3.295 109,084 +9,167 0.01% 359,381
2025-03-21 2025-03-19 3.273 99,917 +9,167 0.01% 327,000
2025-03-19 2025-03-17 3.131 90,750 +9,166 0.01% 284,129
2025-03-18 2025-03-14 3.142 81,584 +35,751 0.01% 256,321
2025-03-11 2025-03-07 3.556 45,833 -15,584 0.01% 162,998
2025-03-10 2025-03-06 3.545 61,417 -18,333 0.01% 217,751
2025-03-07 2025-03-05 3.458 79,750 -14,667 0.01% 275,789
2025-03-05 2025-03-03 3.436 94,417 -917 0.01% 324,450
2025-02-28 2025-02-26 3.415 95,334 -33,000 0.01% 325,521
2025-02-26 2025-02-24 3.360 128,334 -18,333 0.02% 431,201
2025-02-17 2025-02-13 3.360 146,667 -12,833 0.02% 492,800
2025-02-12 2025-02-10 3.349 159,500 -4,584 0.02% 534,179
2025-01-23 2025-01-21 3.371 164,084 -6,416 0.02% 553,111
2025-01-21 2025-01-17 3.327 170,500 +8,250 0.02% 567,298
2025-01-17 2025-01-15 3.338 162,250 -6,417 0.02% 541,619
2025-01-16 2025-01-14 3.338 168,667 -7,333 0.02% 563,040
2025-01-15 2025-01-13 3.284 176,000 +12,833 0.02% 577,918
2025-01-14 2025-01-10 3.393 163,167 -9,167 0.02% 553,580
2025-01-06 2025-01-02 3.425 172,334 +7,334 0.02% 590,321
2025-01-03 2024-12-31 3.415 165,000 -1,834 0.02% 563,399
2024-12-20 2024-12-18 3.404 166,834 -916 0.02% 567,841
2024-12-19 2024-12-17 3.371 167,750 +1,833 0.02% 565,469
2024-12-18 2024-12-16 3.393 165,917 -1,833 0.02% 562,910
2024-11-26 2024-11-22 3.295 167,750 -1,834 0.02% 552,659
2024-11-18 2024-11-14 3.262 169,584 +12,834 0.02% 553,151
2024-11-13 2024-11-11 3.316 156,750 +25,666 0.02% 519,839
2024-11-12 2024-11-08 3.305 131,084 +917 0.02% 433,291
2024-11-11 2024-11-07 3.327 130,167 +2,750 0.02% 433,100
2024-11-05 2024-11-01 3.360 127,417 -1,833 0.02% 428,120
2024-11-01 2024-10-30 3.273 129,250 +1,833 0.02% 422,999
2024-10-31 2024-10-29 3.284 127,417 -1,833 0.02% 418,390
2024-10-28 2024-10-24 3.251 129,250 +4,583 0.02% 420,179
2024-10-24 2024-10-22 3.316 124,667 +5,500 0.02% 413,440
2024-10-22 2024-10-18 3.371 119,167 +3,667 0.02% 401,700
2024-10-10 2024-10-08 3.338 115,500 +17,416 0.02% 385,559
2024-10-09 2024-10-07 3.491 98,084 -2,750 0.01% 342,401
2024-10-08 2024-10-04 3.404 100,834 -9,166 0.01% 343,201
2024-10-07 2024-10-03 3.382 110,000 -917 0.01% 371,999
2024-10-04 2024-10-02 3.360 110,917 +34,833 0.01% 372,680
2024-10-03 2024-09-30 3.262 76,084 +3,667 0.01% 248,172
2024-09-27 2024-09-25 3.185 72,417 +9,167 0.01% 230,680
2024-09-26 2024-09-24 3.153 63,250 +2,750 0.01% 199,409
2024-09-24 2024-09-20 3.175 60,500 +1,833 0.01% 192,059
2024-09-11 2024-09-09 2.978 58,667 +9,167 0.01% 174,721
2024-09-05 2024-09-03 2.935 49,500 +917 0.01% 145,260
2024-09-03 2024-08-30 3.011 48,583 +2,750 0.01% 146,279
2024-08-29 2024-08-27 3.278 45,833 -136,584 0.01% 150,254
2024-08-28 2024-08-26 3.267 182,417 +8,546 0.02% 595,917
2024-08-23 2024-08-21 3.232 173,871 +1,738 0.02% 561,999
2024-08-19 2024-08-15 3.163 172,133 +13,041 0.02% 544,502
2024-08-15 2024-08-13 3.094 159,092 +10,432 0.02% 492,269
2024-08-07 2024-08-05 3.083 148,660 +13,910 0.02% 458,280
2024-08-06 2024-08-02 3.129 134,750 -870 0.02% 421,599
2024-07-30 2024-07-26 3.094 135,620 +870 0.02% 419,641
2024-07-16 2024-07-12 3.117 134,750 -66,071 0.02% 420,049
2024-06-28 2024-06-26 3.094 200,821 +2,608 0.03% 621,389
2024-06-25 2024-06-21 3.083 198,213 +19,126 0.03% 611,039
2024-06-17 2024-06-13 3.106 179,087 +869 0.03% 556,199
2024-06-12 2024-06-07 3.163 178,218 +13,040 0.03% 563,750
2024-06-07 2024-06-05 3.140 165,178 +26,081 0.02% 518,701
2024-06-06 2024-06-04 3.106 139,097 -74,765 0.02% 432,000
2024-06-05 2024-06-03 3.014 213,862 +17,388 0.03% 644,521
2024-05-30 2024-05-28 3.002 196,474 -6,955 0.03% 589,859
2024-05-28 2024-05-24 2.968 203,429 +84,327 0.03% 603,719
2024-05-27 2024-05-23 2.956 119,102 +75,634 0.02% 352,091
2024-05-17 2024-05-14 2.968 43,468 -2,608 0.01% 129,001
2024-05-14 2024-05-10 2.991 46,076 -22,603 0.01% 137,800
2024-05-13 2024-05-09 2.887 68,679 +13,040 0.01% 198,290
2024-05-08 2024-05-06 2.876 55,639 +8,694 0.01% 160,001
2024-05-07 2024-05-03 2.864 46,945 -26,081 0.01% 134,459
2024-05-06 2024-05-02 2.772 73,026 -43,468 0.01% 202,440
2024-05-02 2024-04-29 2.761 116,494 -56,508 0.02% 321,601
2024-04-25 2024-04-23 2.715 173,002 -48,684 0.02% 469,640
2024-04-24 2024-04-22 2.692 221,686 -11,301 0.03% 596,701
2024-04-23 2024-04-19 2.565 232,987 -5,217 0.03% 597,639
2024-04-18 2024-04-16 2.531 238,204 +11,302 0.03% 602,801
2024-04-17 2024-04-15 2.623 226,902 +8,694 0.03% 595,080
2024-04-16 2024-04-12 2.634 218,208 -4,347 0.03% 574,789
2024-04-15 2024-04-11 2.669 222,555 +89,544 0.03% 593,920
2024-04-11 2024-04-09 2.692 133,011 +44,337 0.02% 358,019
2024-04-09 2024-04-05 2.703 88,674 +45,206 0.01% 239,699
2024-03-28 2024-03-26 3.012 43,468 -444,241 0.01% 130,932
2024-03-27 2024-03-25 3.012 487,709 +27,683 0.07% 1,469,056
2024-03-26 2024-03-22 3.000 460,026 -8,200 0.07% 1,380,060
2024-03-22 2024-03-20 3.000 468,226 +4,920 0.07% 1,404,660
2024-03-21 2024-03-19 3.000 463,306 +15,580 0.07% 1,389,900
2024-03-20 2024-03-18 3.012 447,726 +14,760 0.07% 1,348,621
2024-03-19 2024-03-15 3.024 432,966 +5,741 0.07% 1,309,441
2024-03-15 2024-03-13 2.927 427,225 +123,001 0.06% 1,250,399
2024-03-14 2024-03-12 2.951 304,224 +180,402 0.05% 897,820
2024-03-13 2024-03-11 2.927 123,822 +820 0.02% 362,401
2024-03-04 2024-02-29 3.073 123,002 +82,001 0.02% 378,001
2024-03-01 2024-02-28 3.061 41,001 -65,600 0.01% 125,501
2024-02-23 2024-02-21 3.098 106,601 -27,061 0.02% 330,199
2024-02-22 2024-02-20 3.085 133,662 -31,980 0.02% 412,391
2024-02-21 2024-02-19 3.073 165,642 -6,560 0.03% 509,040
2024-02-20 2024-02-16 3.061 172,202 -42,641 0.03% 527,099
2024-02-15 2024-02-09 3.037 214,843 +75,441 0.03% 652,381
2024-02-14 2024-02-07 3.061 139,402 +32,801 0.02% 426,701
2024-01-31 2024-01-29 3.134 106,601 -820 0.02% 334,099
2024-01-22 2024-01-18 3.207 107,421 -820 0.02% 344,529
2024-01-02 2023-12-28 3.268 108,241 -21,321 0.02% 353,759
2023-12-29 2023-12-27 3.158 129,562 +21,321 0.02% 409,221
2023-12-07 2023-12-05 3.158 108,241 +3,280 0.02% 341,879
2023-12-04 2023-11-30 3.158 104,961 +3,280 0.02% 331,519
2023-11-29 2023-11-27 3.183 101,681 +6,560 0.02% 323,639
2023-11-24 2023-11-22 3.183 95,121 -16,400 0.01% 302,759
2023-11-23 2023-11-21 3.158 111,521 +16,400 0.02% 352,239
2023-10-16 2023-10-12 3.207 95,121 -31,161 0.01% 305,079
2023-10-13 2023-10-11 3.207 126,282 -25,420 0.02% 405,021
2023-10-12 2023-10-10 3.146 151,702 -20,500 0.02% 477,300
2023-10-11 2023-10-09 3.146 172,202 -18,040 0.03% 541,799
2023-10-09 2023-10-05 3.110 190,242 +4,920 0.03% 591,599
2023-10-06 2023-10-04 3.122 185,322 -36,081 0.03% 578,559
2023-10-04 2023-09-29 3.098 221,403 -16,400 0.03% 685,801
2023-09-27 2023-09-25 3.049 237,803 +16,400 0.04% 725,000
2023-09-22 2023-09-20 3.085 221,403 +41,001 0.03% 683,101
2023-09-21 2023-09-19 3.122 180,402 +36,080 0.03% 563,199
2023-09-20 2023-09-18 3.146 144,322 +49,201 0.02% 454,080
2023-09-18 2023-09-14 3.158 95,121 +22,140 0.01% 300,439
2023-09-15 2023-09-13 3.183 72,981 +31,980 0.01% 232,290
2023-08-31 2023-08-29 3.603 41,001 -105,781 0.01% 147,726
2023-08-30 2023-08-28 3.603 146,782 +7,675 0.02% 528,852
2023-08-29 2023-08-25 3.577 139,107 +15,542 0.02% 497,619
2023-08-22 2023-08-18 3.577 123,565 +3,886 0.02% 442,022
2023-08-18 2023-08-16 3.526 119,679 +7,771 0.02% 421,960
2023-08-09 2023-08-07 3.590 111,908 +2,332 0.02% 401,762
2023-08-04 2023-08-02 3.590 109,576 +8,548 0.02% 393,390
2023-08-02 2023-07-31 3.603 101,028 +778 0.02% 364,001
2023-06-26 2023-06-21 3.616 100,250 +35,748 0.02% 362,488
2023-06-16 2023-06-14 3.680 64,502 -2,332 0.01% 237,379
2023-06-15 2023-06-13 3.693 66,834 +26,423 0.01% 246,821
2023-06-14 2023-06-12 3.667 40,411 +1,554 0.01% 148,200
2023-06-13 2023-06-09 3.693 38,857 -23,314 0.01% 143,501
2023-05-23 2023-05-19 3.667 62,171 +23,314 0.01% 228,001
2023-05-18 2023-05-16 3.706 38,857 -7,771 0.01% 144,001
2023-05-10 2023-05-08 3.719 46,628 -15,543 0.01% 173,399
2023-05-05 2023-05-03 3.577 62,171 +7,772 0.01% 222,401
2023-04-26 2023-04-24 3.629 54,399 +15,542 0.01% 197,398
2023-03-31 2023-03-29 4.153 38,857 -167,084 0.01% 161,373
2023-03-30 2023-03-28 4.193 205,941 +16,824 0.03% 863,601
2023-03-27 2023-03-23 4.180 189,117 +22,249 0.03% 790,501
2023-03-23 2023-03-21 4.180 166,868 +11,125 0.03% 697,501
2023-03-14 2023-03-10 3.856 155,743 +37,081 0.03% 600,599
2023-03-10 2023-03-08 3.829 118,662 +14,833 0.02% 454,402
2023-03-03 2023-03-01 3.910 103,829 +29,666 0.02% 406,001
2023-02-15 2023-02-13 4.032 74,163 +29,665 0.01% 298,998
2022-11-11 2022-11-09 3.452 44,498 +7,416 0.01% 153,600
2022-08-31 2022-08-29 4.344 37,082 -76,364 0.01% 161,081
2022-08-24 2022-08-22 4.372 113,446 +32,616 0.02% 496,001
2022-08-23 2022-08-19 4.429 80,830 +9,926 0.01% 357,959
2022-08-17 2022-08-15 4.302 70,904 +7,091 0.01% 305,002
2022-08-16 2022-08-12 4.358 63,813 +28,361 0.01% 278,099
2022-07-25 2022-07-21 4.386 35,452 -709 0.01% 155,501
2022-07-04 2022-06-29 4.823 36,161 +709 0.01% 174,421
2022-05-20 2022-05-18 4.062 35,452 -191,440 0.01% 144,001
2022-05-16 2022-05-12 4.062 226,892 +12,054 0.04% 921,602
2022-05-13 2022-05-11 4.132 214,838 +17,726 0.04% 887,790
2022-05-12 2022-05-10 4.132 197,112 +26,943 0.03% 814,540
2022-05-11 2022-05-06 4.217 170,169 +14,181 0.03% 717,601
2022-04-27 2022-04-25 4.372 155,988 +12,763 0.03% 682,000
2022-04-26 2022-04-22 4.429 143,225 +23,398 0.03% 634,279
2022-04-25 2022-04-21 4.499 119,827 +49,632 0.02% 539,110
2022-04-22 2022-04-20 4.513 70,195 +12,054 0.01% 316,802
2022-04-21 2022-04-19 4.513 58,141 +15,599 0.01% 262,400
2022-04-20 2022-04-14 4.499 42,542 +7,090 0.01% 191,399
2022-03-30 2022-03-28 5.023 35,452 -577,534 0.01% 178,084
2022-03-08 2022-03-04 4.949 612,986 +67,960 0.11% 3,033,632
2022-01-25 2022-01-21 4.979 545,026 +127,173 0.10% 2,713,502
2022-01-20 2022-01-18 4.949 417,853 +24,896 0.08% 2,067,930
2022-01-10 2022-01-06 4.889 392,957 +10,093 0.07% 1,921,361
2022-01-07 2022-01-05 4.979 382,864 +13,458 0.07% 1,906,152
2021-12-06 2021-12-02 5.172 369,406 +20,186 0.07% 1,910,519
2021-11-15 2021-11-11 5.499 349,220 -673 0.06% 1,920,299
2021-10-07 2021-10-05 5.781 349,893 +60,558 0.07% 2,022,800
2021-09-24 2021-09-21 6.064 289,335 -2,691 0.05% 1,754,403
2021-09-21 2021-09-17 6.227 292,026 -6,729 0.05% 1,818,460
2021-09-16 2021-09-14 6.420 298,755 -6,728 0.06% 1,918,082
2021-09-07 2021-09-03 6.465 305,483 -2,692 0.06% 1,974,897
2021-08-31 2021-08-27 6.420 308,175 -673 0.06% 1,978,560
2021-08-18 2021-08-16 6.539 308,848 +20,186 0.06% 2,019,601
2021-07-29 2021-07-27 6.316 288,662 -673 0.05% 1,823,252
2021-07-21 2021-07-19 6.539 289,335 -2,018 0.05% 1,892,003
2021-07-14 2021-07-12 6.391 291,353 +30,279 0.05% 1,861,899
2021-07-08 2021-07-06 6.599 261,074 -1,346 0.05% 1,722,720
2021-07-07 2021-07-05 6.539 262,420 -1,345 0.05% 1,716,002
2021-07-06 2021-07-02 6.420 263,765 -673 0.05% 1,693,437
2021-06-29 2021-06-25 6.554 264,438 -673 0.05% 1,733,128
2021-06-28 2021-06-24 6.391 265,111 -26,915 0.05% 1,694,199
2021-06-25 2021-06-23 6.361 292,026 +19,513 0.05% 1,857,520
2021-06-24 2021-06-22 6.450 272,513 +4,037 0.05% 1,757,701
2021-06-21 2021-06-17 6.688 268,476 -1,345 0.05% 1,795,503
2021-06-16 2021-06-11 6.732 269,821 -9,420 0.05% 1,816,528
2021-06-15 2021-06-10 6.732 279,241 -6,729 0.05% 1,879,947
2021-06-11 2021-06-09 6.658 285,970 +30,279 0.05% 1,903,999
2021-06-04 2021-06-02 6.599 255,691 -20,859 0.05% 1,687,200
2021-06-03 2021-06-01 6.599 276,550 -16,149 0.05% 1,824,840
2021-06-02 2021-05-31 6.509 292,699 +6,056 0.05% 1,905,301
2021-06-01 2021-05-28 6.391 286,643 +56,521 0.05% 1,831,799
2021-05-31 2021-05-27 6.509 230,122 +54,503 0.04% 1,497,961
2021-05-28 2021-05-26 6.509 175,619 -13,458 0.03% 1,143,178
2021-05-27 2021-05-25 6.836 189,077 +26,242 0.04% 1,292,602
2021-05-26 2021-05-24 6.970 162,835 -21,532 0.03% 1,134,981
2021-05-25 2021-05-21 6.926 184,367 +5,383 0.03% 1,276,842
2021-05-24 2021-05-20 6.703 178,984 -11,439 0.03% 1,199,662
2021-05-21 2021-05-18 6.613 190,423 +53,157 0.04% 1,259,353
2021-05-20 2021-05-17 6.182 137,266 0.03% 848,642

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