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 0.101 0 +0
2025-10-13 2025-10-09 0.102 0 +0
2025-10-10 2025-10-08 0.102 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.102 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.094 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.097 0 +0
2025-09-29 2025-09-25 0.099 0 +0
2025-09-26 2025-09-24 0.093 0 +0
2025-09-25 2025-09-23 0.098 0 +0
2025-09-24 2025-09-22 0.098 0 +0
2025-09-23 2025-09-19 0.101 0 +0
2025-09-22 2025-09-18 0.101 0 +0
2025-09-19 2025-09-17 0.101 0 +0
2025-09-18 2025-09-16 0.100 0 +0
2025-09-17 2025-09-15 0.104 0 +0
2025-09-16 2025-09-12 0.105 0 +0
2025-09-15 2025-09-11 0.105 0 +0
2025-09-12 2025-09-10 0.090 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.097 0 +0
2025-09-05 2025-09-03 0.122 0 +0
2025-09-04 2025-09-02 0.126 0 +0
2025-09-03 2025-09-01 0.126 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.128 0 +0
2025-08-29 2025-08-27 0.128 0 +0
2025-08-28 2025-08-26 0.128 0 -70,000
2025-08-18 2025-08-14 0.120 70,000 +50,000 0.02% 8,400
2024-11-01 2024-10-30 0.088 20,000 +20,000 0.01% 1,760
2019-07-26 2019-07-24 0.450 0 -17,000
2018-10-31 2018-10-29 0.730 17,000 +12,000 0.01% 12,410
2018-08-06 2018-08-02 1.200 5,000 +5,000 0.00% 6,000
2017-12-27 2017-12-21 1.640 0 -21,000
2017-12-06 2017-12-04 1.890 21,000 +6,000 0.01% 39,690
2017-12-04 2017-11-30 1.610 15,000 +10,000 0.01% 24,150
2017-11-16 2017-11-14 1.280 5,000 -40,000 0.00% 6,400
2017-11-13 2017-11-09 1.460 45,000 +40,000 0.02% 65,700
2017-11-07 2017-11-03 1.280 5,000 +5,000 0.00% 6,400
2017-07-27 2017-07-25 1.000 0 -5,000
2016-12-05 2016-12-01 2.500 5,000 +5,000 0.00% 12,500
2016-07-27 2016-07-25 1.810 0 -5,000
2016-05-24 2016-05-20 2.030 5,000 +5,000 0.00% 10,150
2016-04-07 2016-04-05 1.510 0 -8,000
2016-03-17 2016-03-15 1.080 8,000 +8,000 0.01% 8,640
2015-07-08 2015-07-06 2.950 0 -2,000
2015-06-23 2015-06-19 5.100 2,000 +2,000 0.00% 10,200
2015-06-10 2015-06-08 6.100 0 -11,000
2015-06-03 2015-06-01 5.100 11,000 -17,000 0.01% 56,100
2015-06-02 2015-05-29 4.500 28,000 +7,000 0.03% 126,000
2015-05-29 2015-05-27 4.650 21,000 +21,000 0.02% 97,650
2015-05-20 2015-05-18 2.800 0 -10,000
2015-05-18 2015-05-14 2.700 10,000 +10,000 0.01% 27,000
2015-04-27 2015-04-23 2.450 0 -4,000
2015-04-15 2015-04-13 2.340 4,000 +2,000 0.00% 9,360
2015-03-16 2015-03-12 2.240 2,000 +2,000 0.00% 4,480
2014-07-17 2014-07-15 2.000 0 -4,000
2014-07-15 2014-07-11 1.870 4,000 +4,000 0.00% 7,480
2014-01-14 2014-01-10 1.170 0 -10,000
2014-01-13 2014-01-09 1.450 10,000 -10,000 0.01% 14,500
2013-12-02 2013-11-28 1.080 20,000 -1,000 0.02% 21,600
2013-11-29 2013-11-27 1.050 21,000 +1,000 0.02% 22,050
2013-11-06 2013-11-04 1.130 20,000 +20,000 0.02% 22,600
2013-08-02 2013-07-31 1.230 0 -10,000
2013-06-26 2013-06-24 1.430 10,000 +1,000 0.01% 14,300
2013-01-28 2013-01-24 1.800 9,000 +9,000 0.01% 16,200
2012-08-03 2012-08-01 1.040 0 -61,000
2012-03-09 2012-03-07 1.100 61,000 -16,000 0.06% 67,100
2012-03-08 2012-03-06 1.090 77,000 -24,000 0.08% 83,930
2012-03-07 2012-03-05 1.220 101,000 -8,000 0.11% 123,220
2012-03-05 2012-03-01 1.290 109,000 +48,000 0.11% 140,610
2011-12-06 2011-12-02 1.230 61,000 -12,000 0.06% 75,030
2011-10-31 2011-10-27 1.240 73,000 -5,000 0.08% 90,520
2011-10-20 2011-10-18 0.980 78,000 +3,000 0.08% 76,440
2011-08-16 2011-08-12 1.330 75,000 +5,000 0.08% 99,750
2011-08-04 2011-08-02 1.840 70,000 +70,000 0.07% 128,800
2011-07-22 2011-07-20 1.740 0 -6,000
2011-07-20 2011-07-18 1.960 6,000 +1,000 0.01% 11,760
2011-03-04 2011-03-02 4.050 5,000 -6,000 0.01% 20,250
2011-02-23 2011-02-21 3.900 11,000 +6,000 0.01% 42,900
2011-02-10 2011-02-08 4.700 5,000 -1,000 0.01% 23,500
2011-01-31 2011-01-27 5.200 6,000 +2,000 0.01% 31,200
2011-01-28 2011-01-26 5.200 4,000 -2,000 0.00% 20,800
2011-01-27 2011-01-25 5.200 6,000 -1,000 0.01% 31,200
2011-01-18 2011-01-14 5.100 7,000 +6,000 0.01% 35,700
2011-01-11 2011-01-07 5.400 1,000 +1,000 0.00% 5,400
2011-01-04 2010-12-31 5.200 0 -3,000
2010-12-30 2010-12-28 4.900 3,000 +1,000 0.00% 14,700
2010-12-29 2010-12-24 5.100 2,000 +2,000 0.00% 10,200
2010-12-09 2010-12-07 4.550 0 -9,000
2010-12-08 2010-12-06 3.800 9,000 -2,000 0.01% 34,200
2010-11-17 2010-11-15 3.650 11,000 -15,000 0.01% 40,150
2010-11-16 2010-11-12 3.600 26,000 -31,000 0.03% 93,600
2010-11-15 2010-11-11 3.500 57,000 -4,000 0.06% 199,500
2010-11-04 2010-11-02 3.250 61,000 -6,000 0.06% 198,250
2010-11-03 2010-11-01 3.050 67,000 +10,000 0.07% 204,350
2010-10-28 2010-10-26 3.000 57,000 +36,000 0.06% 171,000
2010-10-11 2010-10-07 2.650 21,000 -2,000 0.02% 55,650
2010-10-04 2010-09-29 2.500 23,000 +8,000 0.02% 57,500
2010-08-23 2010-08-19 2.750 15,000 +2,000 0.02% 41,250
2010-08-10 2010-08-06 3.200 13,000 -2,000 0.01% 41,600
2010-08-06 2010-08-04 2.900 15,000 +2,000 0.02% 43,500
2010-08-05 2010-08-03 3.000 13,000 +13,000 0.01% 39,000
2010-08-03 2010-07-30 3.000 0 -22,000
2010-07-28 2010-07-26 3.100 22,000 -2,000 0.02% 68,200
2010-07-19 2010-07-15 2.700 24,000 +1,000 0.03% 64,800
2010-07-06 2010-07-02 2.700 23,000 +1,000 0.03% 62,100
2010-06-22 2010-06-18 3.200 22,000 +4,000 0.03% 70,400
2010-06-15 2010-06-11 3.100 18,000 -2,000 0.02% 55,800
2010-06-04 2010-06-02 2.700 20,000 -1,000 0.03% 54,000
2010-05-25 2010-05-20 2.500 21,000 +1,000 0.03% 52,500
2010-05-11 2010-05-07 2.850 20,000 +2,000 0.03% 57,000
2010-05-06 2010-05-04 3.300 18,000 +2,000 0.02% 59,400
2010-04-16 2010-04-14 3.750 16,000 +2,000 0.02% 60,000
2010-04-14 2010-04-12 3.750 14,000 +2,000 0.02% 52,500
2010-04-13 2010-04-09 3.900 12,000 -2,000 0.02% 46,800
2010-04-12 2010-04-08 3.800 14,000 +2,000 0.02% 53,200
2010-04-09 2010-04-07 4.000 12,000 -4,000 0.02% 48,000
2010-03-25 2010-03-23 3.300 16,000 -2,000 0.02% 52,800
2010-03-24 2010-03-22 3.450 18,000 +4,000 0.02% 62,100
2010-03-23 2010-03-19 3.500 14,000 +4,000 0.02% 49,000
2010-03-22 2010-03-18 3.500 10,000 -2,000 0.01% 35,000
2010-03-17 2010-03-15 3.050 12,000 +2,000 0.02% 36,600
2010-02-23 2010-02-19 1.870 10,000 -1,000 0.01% 18,700
2010-02-09 2010-02-05 2.180 11,000 -3,000 0.01% 23,980
2010-02-08 2010-02-04 2.110 14,000 -5,000 0.02% 29,540
2010-01-28 2010-01-26 1.560 19,000 -99,000 0.02% 29,640
2010-01-22 2010-01-20 1.490 118,000 -18,000 0.15% 175,820
2009-12-02 2009-11-30 1.280 136,000 +55,000 0.17% 174,080
2009-11-19 2009-11-17 1.350 81,000 +3,000 0.10% 109,350
2009-10-07 2009-10-05 1.100 78,000 -10,000 0.10% 85,800
2009-09-24 2009-09-22 1.100 88,000 +40,000 0.11% 96,800
2009-09-08 2009-09-04 1.200 48,000 -20,000 0.06% 57,600
2009-08-27 2009-08-25 1.100 68,000 +4,000 0.09% 74,800
2009-08-20 2009-08-18 1.180 64,000 +20,000 0.08% 75,520
2009-08-04 2009-07-31 1.430 44,000 -3,000 0.06% 62,920
2009-07-28 2009-07-24 1.200 47,000 -1,000 0.06% 56,400
2009-07-23 2009-07-21 1.230 48,000 +8,000 0.06% 59,040
2009-07-21 2009-07-17 1.270 40,000 +1,000 0.05% 50,800
2009-07-17 2009-07-15 1.290 39,000 +4,000 0.05% 50,310
2009-06-29 2009-06-25 1.440 35,000 +5,000 0.05% 50,400
2009-06-12 2009-06-10 1.230 30,000 +10,000 0.04% 36,900
2009-06-03 2009-06-01 1.150 20,000 -10,000 0.03% 23,000
2009-06-01 2009-05-27 1.250 30,000 -10,000 0.04% 37,500
2009-05-29 2009-05-26 0.990 40,000 -25,000 0.05% 39,600
2009-05-25 2009-05-21 0.850 65,000 +25,000 0.08% 55,250
2008-06-16 2008-06-12 1.850 40,000 -1,000 0.05% 74,000
2008-05-21 2008-05-19 1.740 41,000 -2,000 0.05% 71,340
2008-01-08 2008-01-04 2.600 43,000 +1,000 0.06% 111,800
2007-12-27 2007-12-20 2.700 42,000 +10,000 0.05% 113,400
2007-11-15 2007-11-13 2.800 32,000 +10,000 0.04% 89,600
2007-11-07 2007-11-05 3.400 22,000 -10,000 0.03% 74,800
2007-11-01 2007-10-30 2.700 32,000 -5,000 0.04% 86,400
2007-10-12 2007-10-10 2.700 37,000 -5,000 0.05% 99,900
2007-10-03 2007-09-28 2.600 42,000 +6,000 0.05% 109,200
2007-09-17 2007-09-13 2.950 36,000 +10,000 0.05% 106,200
2007-09-10 2007-09-06 3.100 26,000 +4,000 0.03% 80,600
2007-08-23 2007-08-21 3.350 22,000 -13,000 0.03% 73,700
2007-08-22 2007-08-20 3.000 35,000 +13,000 0.05% 105,000
2007-08-10 2007-08-08 3.750 22,000 -2,000 0.03% 82,500
2007-08-06 2007-08-02 4.050 24,000 -15,000 0.03% 97,200
2007-08-02 2007-07-31 3.050 39,000 -10,000 0.05% 118,950
2007-07-31 2007-07-27 3.000 49,000 +10,000 0.06% 147,000
2007-07-30 2007-07-26 2.900 39,000 +5,000 0.05% 113,100
2007-07-20 2007-07-18 3.300 34,000 -5,000 0.04% 112,200
2007-07-04 2007-06-29 2.800 39,000 +2,000 0.05% 109,200
2007-07-03 2007-06-28 3.400 37,000 -10,000 0.05% 125,800
2007-06-28 2007-06-26 3.650 47,000 +2,000 0.06% 171,550
2007-06-27 2007-06-25 3.550 45,000 +10,000 0.06% 159,750
2007-06-26 2007-06-22 4.000 35,000 0.05% 140,000

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