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 0.222 2,288,000 +0 0.02% 507,936
2025-10-13 2025-10-09 0.239 2,288,000 +0 0.02% 546,832
2025-10-10 2025-10-08 0.235 2,288,000 -1,060,000 0.02% 537,680
2025-10-09 2025-10-06 0.217 3,348,000 -20,000 0.03% 726,516
2025-10-08 2025-10-03 0.209 3,368,000 -44,000 0.03% 703,912
2025-10-06 2025-10-02 0.189 3,412,000 +232,000 0.03% 644,868
2025-10-03 2025-09-30 0.179 3,180,000 +460,000 0.03% 569,220
2025-10-02 2025-09-29 0.166 2,720,000 -80,000 0.03% 451,520
2025-09-30 2025-09-26 0.160 2,800,000 +400,000 0.03% 448,000
2025-09-26 2025-09-24 0.143 2,400,000 -100,000 0.02% 343,200
2025-09-25 2025-09-23 0.154 2,500,000 +400,000 0.02% 385,000
2025-09-24 2025-09-22 0.164 2,100,000 -100,000 0.02% 344,400
2025-09-23 2025-09-19 0.170 2,200,000 +100,000 0.02% 374,000
2025-09-22 2025-09-18 0.134 2,100,000 +400,000 0.02% 281,400
2025-09-17 2025-09-15 0.126 1,700,000 +780,000 0.02% 214,200
2025-09-16 2025-09-12 0.108 920,000 +700,000 0.01% 99,360
2025-09-12 2025-09-10 0.099 220,000 -280,000 0.00% 21,780
2025-09-05 2025-09-03 0.100 500,000 +500,000 0.00% 50,000
2025-08-29 2025-08-27 0.099 0 -120,000
2025-08-28 2025-08-26 0.100 120,000 +120,000 0.00% 12,000
2025-08-22 2025-08-20 0.090 0 -5,288,000
2025-08-14 2025-08-12 0.092 5,288,000 +600,000 0.05% 486,496
2025-08-01 2025-07-30 0.096 4,688,000 +1,000,000 0.04% 450,048
2025-07-28 2025-07-24 0.093 3,688,000 +1,000,000 0.04% 342,984
2025-07-18 2025-07-16 0.097 2,688,000 +440,000 0.03% 260,736
2025-07-16 2025-07-14 0.095 2,248,000 +1,168,000 0.02% 213,560
2025-07-14 2025-07-10 0.089 1,080,000 +400,000 0.01% 96,120
2025-07-10 2025-07-08 0.088 680,000 +680,000 0.01% 59,840
2025-07-09 2025-07-07 0.088 0 -6,060,000
2025-07-08 2025-07-04 0.090 6,060,000 +580,000 0.06% 545,400
2025-05-09 2025-05-07 0.079 5,480,000 -400,000 0.05% 432,920
2025-04-17 2025-04-15 0.077 5,880,000 +176,000 0.06% 452,760
2025-03-07 2025-03-05 0.077 5,704,000 -360,000 0.05% 439,208
2025-03-06 2025-03-04 0.077 6,064,000 -1,324,000 0.06% 466,928
2025-02-26 2025-02-24 0.087 7,388,000 +328,000 0.07% 642,756
2025-02-25 2025-02-21 0.088 7,060,000 +800,000 0.07% 621,280
2025-01-03 2024-12-31 0.090 6,260,000 +412,000 0.06% 563,400
2024-12-03 2024-11-29 0.091 5,848,000 +788,000 0.06% 532,168
2024-11-25 2024-11-21 0.090 5,060,000 +320,000 0.05% 455,400
2024-11-19 2024-11-15 0.094 4,740,000 +300,000 0.05% 445,560
2024-11-18 2024-11-14 0.097 4,440,000 -40,000 0.04% 430,680
2024-11-05 2024-11-01 0.101 4,480,000 +60,000 0.04% 452,480
2024-11-04 2024-10-31 0.111 4,420,000 +620,000 0.04% 490,620
2024-10-23 2024-10-21 0.098 3,800,000 +312,000 0.04% 372,400
2024-10-15 2024-10-10 0.098 3,488,000 +360,000 0.03% 341,824
2024-10-14 2024-10-09 0.097 3,128,000 +300,000 0.03% 303,416
2024-10-10 2024-10-08 0.097 2,828,000 +460,000 0.03% 274,316
2024-10-09 2024-10-07 0.106 2,368,000 +228,000 0.02% 251,008
2024-10-08 2024-10-04 0.102 2,140,000 +740,000 0.02% 218,280
2024-10-07 2024-10-03 0.105 1,400,000 +1,324,000 0.01% 147,000
2024-10-04 2024-10-02 0.104 76,000 +76,000 0.00% 7,904
2024-08-16 2024-08-14 0.109 0 -1,096,000
2024-06-28 2024-06-26 0.125 1,096,000 +96,000 0.01% 137,000
2023-10-03 2023-09-28 0.143 1,000,000 -24,000 0.01% 143,000
2023-09-25 2023-09-21 0.200 1,024,000 +1,024,000 0.01% 204,800
2022-03-15 2022-03-11 0.620 0 -52,000
2021-01-25 2021-01-21 0.880 52,000 +20,000 0.00% 45,760
2020-02-25 2020-02-21 1.000 32,000 -72,000 0.00% 32,000
2020-02-21 2020-02-19 1.090 104,000 +72,000 0.00% 113,360
2019-09-30 2019-09-26 1.660 32,000 -12,000 0.00% 53,120
2019-09-27 2019-09-25 1.660 44,000 +8,000 0.00% 73,040
2019-09-18 2019-09-16 1.700 36,000 +4,000 0.00% 61,200
2019-09-05 2019-09-03 1.900 32,000 +32,000 0.00% 60,800
2019-05-08 2019-05-06 2.624 0 -11,709
2018-09-10 2018-09-06 2.941 11,709 +11,709 0.00% 34,439
2018-08-30 2018-08-28 3.209 0 -11,556
2018-08-13 2018-08-09 3.136 11,556 -11,556 0.00% 36,240
2018-07-10 2018-07-06 3.063 23,112 +11,556 0.00% 70,801
2018-06-08 2018-06-06 3.614 11,556 +11,556 0.00% 41,760
2018-04-20 2018-04-18 3.219 0 -19,260
2018-04-17 2018-04-13 3.354 19,260 +19,260 0.00% 64,601
2018-02-05 2018-02-01 2.669 0 -15,408
2018-01-24 2018-01-22 2.575 15,408 +15,408 0.00% 39,680
2016-09-05 2016-09-01 1.558 0 -26,060
2016-08-29 2016-08-25 1.655 26,060 -33,507 0.00% 43,119
2016-08-23 2016-08-19 1.601 59,567 -3,722 0.00% 95,361
2016-08-17 2016-08-15 1.601 63,289 +3,722 0.00% 101,319
2016-04-22 2016-04-20 1.547 59,567 -7,445 0.00% 92,161
2016-04-21 2016-04-19 1.569 67,012 +7,445 0.00% 105,119
2016-04-05 2016-03-31 1.612 59,567 +14,892 0.00% 96,001
2016-03-29 2016-03-23 1.773 44,675 +18,615 0.00% 79,200
2016-03-21 2016-03-17 1.827 26,060 -55,844 0.00% 47,599
2015-08-21 2015-08-19 2.160 81,904 -11,169 0.00% 176,880
2015-08-20 2015-08-18 2.213 93,073 +55,844 0.01% 206,001
2015-08-19 2015-08-17 2.256 37,229 -93,073 0.00% 84,000
2015-08-14 2015-08-12 2.095 130,302 -11,169 0.01% 273,000
2015-08-04 2015-07-31 1.955 141,471 +18,615 0.01% 276,641
2015-07-31 2015-07-29 1.870 122,856 -3,723 0.01% 229,680
2015-07-30 2015-07-28 1.902 126,579 -7,446 0.01% 240,720
2015-07-28 2015-07-24 2.020 134,025 +11,169 0.02% 270,720
2015-07-24 2015-07-22 1.923 122,856 +37,229 0.01% 236,280
2015-07-21 2015-07-17 1.977 85,627 +11,169 0.01% 169,280
2015-07-14 2015-07-10 1.612 74,458 +37,229 0.01% 120,000
2015-07-13 2015-07-09 1.579 37,229 -18,615 0.00% 58,800
2015-07-09 2015-07-07 1.107 55,844 -44,675 0.01% 61,800
2015-07-07 2015-07-03 1.515 100,519 -37,229 0.01% 152,281
2015-07-03 2015-06-30 1.880 137,748 +7,446 0.02% 259,001
2015-07-02 2015-06-29 1.955 130,302 +18,615 0.01% 254,800
2015-06-30 2015-06-26 2.106 111,687 +11,168 0.01% 235,199
2015-06-25 2015-06-23 2.181 100,519 +18,615 0.01% 219,241
2015-06-17 2015-06-15 2.256 81,904 +7,446 0.01% 184,800
2015-06-10 2015-06-08 2.203 74,458 -18,615 0.01% 164,000
2015-06-08 2015-06-04 2.353 93,073 +18,615 0.01% 219,001
2015-06-05 2015-06-03 2.568 74,458 +52,121 0.01% 191,199
2015-06-04 2015-06-02 2.708 22,337 +22,337 0.00% 60,479
2015-06-01 2015-05-28 2.127 0 -18,615
2015-05-28 2015-05-26 1.934 18,615 +18,615 0.00% 36,001
2015-05-26 2015-05-21 1.708 0 -7,446
2015-05-21 2015-05-19 1.547 7,446 -18,614 0.00% 11,520
2015-05-19 2015-05-15 1.612 26,060 -3,723 0.00% 41,999
2015-05-14 2015-05-12 1.590 29,783 -96,796 0.00% 47,360
2015-05-13 2015-05-11 1.687 126,579 -18,615 0.01% 213,520
2015-05-11 2015-05-07 1.472 145,194 -29,783 0.02% 213,721
2015-05-08 2015-05-06 1.450 174,977 -11,169 0.02% 253,800
2015-05-07 2015-05-05 1.483 186,146 -44,674 0.02% 276,001
2015-05-06 2015-05-04 1.547 230,820 +7,445 0.03% 357,119
2015-05-05 2015-04-30 1.483 223,375 +93,073 0.03% 331,201
2015-05-04 2015-04-29 1.504 130,302 -26,060 0.01% 196,000
2015-04-30 2015-04-28 1.289 156,362 -11,169 0.02% 201,600
2015-04-24 2015-04-22 1.236 167,531 +11,169 0.02% 207,000
2015-04-16 2015-04-14 1.225 156,362 +18,614 0.02% 191,520
2015-04-15 2015-04-13 1.375 137,748 +3,723 0.02% 189,440
2015-04-14 2015-04-10 1.214 134,025 -18,614 0.02% 162,720
2015-04-13 2015-04-09 1.085 152,639 -18,615 0.02% 165,640
2015-04-10 2015-04-08 1.031 171,254 -29,783 0.02% 176,640
2015-03-26 2015-03-24 0.913 201,037 +18,614 0.02% 183,600
2015-03-20 2015-03-18 0.956 182,423 -7,445 0.02% 174,440
2015-01-09 2015-01-07 0.999 189,868 +18,614 0.02% 189,720
2015-01-05 2014-12-31 1.042 171,254 -11,169 0.02% 178,480
2014-12-18 2014-12-16 1.128 182,423 +18,615 0.02% 205,800
2014-12-17 2014-12-15 1.074 163,808 +11,169 0.02% 176,000
2014-12-16 2014-12-12 1.128 152,639 +37,229 0.02% 172,200
2014-12-15 2014-12-11 1.193 115,410 +33,506 0.01% 137,640
2014-12-11 2014-12-09 1.203 81,904 -11,169 0.01% 98,560
2014-12-09 2014-12-05 1.182 93,073 -18,614 0.01% 110,000
2014-10-09 2014-10-07 1.193 111,687 +18,614 0.01% 133,200
2014-10-06 2014-09-30 1.171 93,073 -11,168 0.01% 109,000
2014-10-03 2014-09-29 1.171 104,241 +7,445 0.01% 122,079
2014-09-30 2014-09-26 1.289 96,796 +18,615 0.01% 124,800
2014-09-29 2014-09-25 1.311 78,181 +29,783 0.01% 102,480
2014-09-26 2014-09-24 1.354 48,398 +11,169 0.01% 65,520
2014-09-22 2014-09-18 1.236 37,229 -44,675 0.00% 46,000
2014-09-15 2014-09-11 1.268 81,904 +44,675 0.01% 103,840
2014-09-12 2014-09-10 1.236 37,229 -26,060 0.00% 46,000
2014-09-08 2014-09-04 1.268 63,289 -3,723 0.01% 80,239
2014-09-04 2014-09-02 1.322 67,012 +3,723 0.01% 88,559
2014-09-01 2014-08-28 1.128 63,289 +14,891 0.01% 71,399
2014-08-29 2014-08-27 1.193 48,398 -18,614 0.01% 57,720
2014-08-25 2014-08-21 1.397 67,012 +63,289 0.01% 93,599
2014-08-22 2014-08-20 1.493 3,723 +3,723 0.00% 5,560
2014-08-20 2014-08-18 1.624 0 -234,543
2014-08-19 2014-08-15 1.669 234,543 -2,754 0.03% 391,404
2014-08-15 2014-08-13 1.791 237,297 +68,313 0.03% 425,039
2014-08-14 2014-08-12 1.902 168,984 +151,007 0.02% 321,479
2014-08-13 2014-08-11 1.346 17,977 +7,191 0.00% 24,200
2014-08-12 2014-08-08 1.335 10,786 +10,786 0.00% 14,400
2013-06-27 2013-06-25 0.590 0 -89,885
2013-06-10 2013-06-06 0.601 89,885 +61,122 0.01% 54,000
2013-06-07 2013-06-05 0.612 28,763 +28,763 0.00% 17,600
2013-02-27 2013-02-25 0.723 0 -21,572
2013-02-07 2013-02-05 0.812 21,572 +21,572 0.00% 17,520
2013-01-07 2013-01-03 1.050 0 -10,786
2013-01-04 2013-01-02 1.063 10,786 +1,299 0.00% 11,461
2013-01-03 2012-12-31 1.075 9,487 -15,811 0.00% 10,200
2012-12-28 2012-12-24 1.050 25,298 +15,811 0.00% 26,560
2012-12-20 2012-12-18 0.987 9,487 -18,973 0.00% 9,360
2012-12-13 2012-12-11 0.987 28,460 +9,487 0.00% 28,080
2012-12-11 2012-12-07 1.050 18,973 -94,867 0.00% 19,920
2012-12-10 2012-12-06 0.961 113,840 -94,867 0.02% 109,440
2012-12-04 2012-11-30 1.050 208,707 +9,486 0.03% 219,120
2012-12-03 2012-11-29 1.037 199,221 +189,734 0.03% 206,640
2012-03-16 2012-03-14 0.734 9,487 -28,460 0.00% 6,960
2012-02-16 2012-02-14 0.734 37,947 +3,162 0.01% 27,840
2012-02-14 2012-02-10 0.797 34,785 -6,324 0.00% 27,720
2012-02-08 2012-02-06 0.670 41,109 +31,622 0.01% 27,560
2011-11-21 2011-11-17 0.759 9,487 -6,324 0.00% 7,200
2011-09-01 2011-08-30 0.936 15,811 -9,487 0.00% 14,800
2011-06-02 2011-05-31 1.290 25,298 +9,487 0.00% 32,640
2011-05-12 2011-05-09 1.455 15,811 -31,622 0.00% 23,000
2011-04-19 2011-04-15 1.341 47,433 +31,622 0.01% 63,599
2011-01-14 2011-01-12 1.872 15,811 +9,487 0.00% 29,600
2010-11-26 2010-11-24 2.580 6,324 -6,325 0.00% 16,319
2010-11-24 2010-11-22 2.416 12,649 -6,324 0.00% 30,560
2010-11-15 2010-11-11 2.416 18,973 +6,324 0.00% 45,839
2010-11-05 2010-11-03 2.403 12,649 -15,811 0.00% 30,400
2010-11-03 2010-11-01 2.391 28,460 +6,324 0.00% 68,040
2010-10-07 2010-10-05 2.138 22,136 +9,487 0.00% 47,321
2010-09-29 2010-09-27 2.277 12,649 -37,947 0.00% 28,800
2010-09-28 2010-09-24 2.340 50,596 +34,785 0.01% 118,401
2010-09-27 2010-09-22 1.809 15,811 -44,271 0.00% 28,600
2010-09-24 2010-09-21 1.556 60,082 +50,595 0.01% 93,479
2010-08-05 2010-08-03 2.239 9,487 +9,487 0.00% 21,241
2010-07-27 2010-07-23 2.315 0 -25,298
2010-07-26 2010-07-22 2.252 25,298 +25,298 0.00% 56,960
2010-06-25 2010-06-23 2.454 0 -9,487
2010-06-24 2010-06-22 2.441 9,487 -6,324 0.00% 23,161
2010-05-06 2010-05-04 2.644 15,811 +15,811 0.00% 41,800
2010-02-24 2010-02-22 1.594 0 -6,324
2010-02-10 2010-02-08 1.581 6,324 -9,487 0.00% 9,999
2010-01-26 2010-01-22 1.493 15,811 +9,487 0.00% 23,600
2010-01-11 2010-01-07 1.442 6,324 +6,324 0.00% 9,119
2009-10-29 2009-10-27 1.619 0 -3,162
2009-10-20 2009-10-16 1.543 3,162 +3,162 0.00% 4,880
2008-01-16 2008-01-14 2.024 0 -9,487
2007-12-28 2007-12-24 2.024 9,487 +9,487 0.00% 19,201
2007-08-23 2007-08-21 1.328 0 -9,039
2007-08-02 2007-07-31 1.659 9,039 +9,039 0.01% 15,000
2007-08-01 2007-07-30 1.659 0 -15,065
2007-07-24 2007-07-20 1.381 15,065 -63,275 0.02% 20,800
2007-07-18 2007-07-16 1.474 78,340 +54,235 0.10% 115,440
2007-07-17 2007-07-13 1.182 24,105 -9,039 0.03% 28,481
2007-07-16 2007-07-12 1.075 33,144 +24,105 0.04% 35,640
2007-06-26 2007-06-22 0.956 9,039 0.01% 8,640

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