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 0.280 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 -20,000
2025-08-21 2025-08-19 0.250 20,000 +20,000 0.00% 5,000
2023-06-23 2023-06-20 0.520 0 -25,868
2023-03-23 2023-03-21 0.830 25,868 -36 0.01% 21,470
2022-10-18 2022-10-14 1.250 25,904 -12 0.01% 32,380
2021-08-11 2021-08-09 2.900 25,916 +8,000 0.01% 75,156
2021-07-30 2021-07-28 2.500 17,916 -2,000 0.00% 44,790
2021-07-19 2021-07-15 3.000 19,916 +2,000 0.00% 59,748
2021-06-04 2021-06-02 3.700 17,916 -8,000 0.00% 66,289
2021-06-01 2021-05-28 3.700 25,916 +10,000 0.01% 95,889
2021-05-25 2021-05-21 3.950 15,916 -64,000 0.00% 62,868
2021-05-18 2021-05-14 3.750 79,916 -36 0.02% 299,685
2021-05-13 2021-05-11 3.500 79,952 -8,000 0.02% 279,832
2021-05-12 2021-05-10 3.000 87,952 +7,952 0.02% 263,856
2021-05-04 2021-04-30 3.800 80,000 +6,000 0.02% 304,000
2021-04-26 2021-04-22 3.850 74,000 +4,000 0.02% 284,900
2021-04-23 2021-04-21 3.700 70,000 +34,000 0.02% 259,000
2021-04-21 2021-04-19 3.750 36,000 +2,000 0.01% 135,000
2021-04-20 2021-04-16 3.750 34,000 -82,000 0.01% 127,500
2021-04-19 2021-04-15 3.350 116,000 -12,000 0.03% 388,600
2021-04-01 2021-03-30 3.300 128,000 +36,000 0.03% 422,400
2021-03-31 2021-03-29 2.850 92,000 +26,000 0.02% 262,200
2021-03-30 2021-03-26 3.550 66,000 +14,000 0.02% 234,300
2021-03-29 2021-03-25 2.370 52,000 +2,000 0.01% 123,240
2021-03-26 2021-03-24 2.060 50,000 -2,000 0.01% 103,000
2021-03-25 2021-03-23 1.880 52,000 -10,000 0.01% 97,760
2021-03-24 2021-03-22 1.820 62,000 +4,000 0.01% 112,840
2021-03-23 2021-03-19 1.830 58,000 -2,000 0.01% 106,140
2021-03-22 2021-03-18 1.730 60,000 -12,000 0.01% 103,800
2021-03-19 2021-03-17 1.600 72,000 -10,000 0.02% 115,200
2021-03-18 2021-03-16 1.470 82,000 -20,000 0.02% 120,540
2021-03-01 2021-02-25 1.320 102,000 -24,000 0.02% 134,640
2021-02-26 2021-02-24 1.320 126,000 +20,000 0.03% 166,320
2021-02-25 2021-02-23 1.300 106,000 -10,000 0.03% 137,800
2021-02-24 2021-02-22 1.230 116,000 +22,000 0.03% 142,680
2021-02-23 2021-02-19 1.340 94,000 -8,000 0.02% 125,960
2021-02-22 2021-02-18 1.190 102,000 +24,000 0.02% 121,380
2021-02-19 2021-02-17 1.370 78,000 +14,000 0.02% 106,860
2021-02-18 2021-02-16 1.580 64,000 +50,000 0.02% 101,120
2020-07-07 2020-07-03 0.920 14,000 +8,000 0.00% 12,880
2020-06-30 2020-06-26 1.450 6,000 -6,000 0.00% 8,700
2020-02-03 2020-01-30 0.880 12,000 +10,000 0.00% 10,560
2020-01-17 2020-01-15 0.980 2,000 +2,000 0.00% 1,960
2019-06-04 2019-05-31 1.600 0 -12,000
2019-03-25 2019-03-21 1.400 12,000 -2,000 0.00% 16,800
2019-02-27 2019-02-25 1.550 14,000 -24,000 0.00% 21,700
2019-02-08 2019-01-31 1.400 38,000 -10,000 0.01% 53,200
2019-02-01 2019-01-30 1.390 48,000 -2,000 0.01% 66,720
2019-01-28 2019-01-24 1.350 50,000 +50,000 0.01% 67,500
2018-08-16 2018-08-14 2.000 0 -18,960
2018-04-06 2018-04-03 3.350 18,960 -10,000 0.00% 63,516
2018-01-23 2018-01-19 3.150 28,960 +2,000 0.01% 91,224
2018-01-16 2018-01-12 3.450 26,960 +8,000 0.01% 93,012
2018-01-09 2018-01-05 3.450 18,960 -20,000 0.00% 65,412
2017-11-23 2017-11-21 3.850 38,960 +10,000 0.01% 149,996
2017-11-20 2017-11-16 4.150 28,960 +10,000 0.01% 120,184
2017-08-03 2017-08-01 4.350 18,960 -240 0.00% 82,476
2016-11-25 2016-11-23 5.300 19,200 -9,200 0.01% 101,760
2016-01-25 2016-01-21 8.000 28,400 -72,000 0.01% 227,200
2015-07-09 2015-07-07 9.900 100,400 -30,000 0.04% 993,960
2015-07-08 2015-07-06 12.800 130,400 -2,000 0.06% 1,669,120
2015-07-07 2015-07-03 14.300 132,400 +2,000 0.06% 1,893,320
2015-07-06 2015-07-02 16.700 130,400 -4,000 0.06% 2,177,680
2015-06-29 2015-06-25 18.900 134,400 +4,000 0.06% 2,540,160
2015-06-26 2015-06-24 19.000 130,400 -2,000 0.06% 2,477,600
2015-06-17 2015-06-15 17.600 132,400 +2,000 0.06% 2,330,240
2015-06-16 2015-06-12 18.000 130,400 -2,000 0.06% 2,347,200
2015-06-15 2015-06-11 19.500 132,400 +4,000 0.06% 2,581,800
2015-06-11 2015-06-09 18.400 128,400 -6,000 0.06% 2,362,560
2015-06-08 2015-06-04 20.000 134,400 -2,000 0.06% 2,688,000
2015-06-04 2015-06-02 20.300 136,400 +6,000 0.06% 2,768,920
2015-06-03 2015-06-01 20.500 130,400 -2,000 0.06% 2,673,200
2015-06-01 2015-05-28 20.800 132,400 -2,000 0.06% 2,753,920
2015-05-29 2015-05-27 21.000 134,400 +10,000 0.06% 2,822,400
2015-05-28 2015-05-26 20.500 124,400 -4,000 0.05% 2,550,200
2015-05-27 2015-05-22 17.800 128,400 -8,000 0.06% 2,285,520
2015-05-21 2015-05-19 16.900 136,400 +2,000 0.06% 2,305,160
2015-05-20 2015-05-18 18.000 134,400 +4,000 0.06% 2,419,200
2015-05-19 2015-05-15 18.900 130,400 -800 0.06% 2,464,560
2015-05-18 2015-05-14 17.700 131,200 +28,000 0.06% 2,322,240
2015-05-15 2015-05-13 18.300 103,200 -2,000 0.04% 1,888,560
2015-05-14 2015-05-12 14.900 105,200 -2,800 0.05% 1,567,480
2015-04-30 2015-04-28 14.700 108,000 -2,000 0.05% 1,587,600
2015-04-29 2015-04-27 15.100 110,000 +4,000 0.05% 1,661,000
2015-04-28 2015-04-24 15.600 106,000 -2,000 0.05% 1,653,600
2015-04-15 2015-04-13 15.300 108,000 +24,000 0.05% 1,652,400
2015-04-13 2015-04-09 13.200 84,000 -2,000 0.04% 1,108,800
2015-03-26 2015-03-24 13.200 86,000 -2,000 0.04% 1,135,200
2015-03-19 2015-03-17 14.200 88,000 +22,000 0.04% 1,249,600
2015-02-02 2015-01-29 11.000 66,000 -2,000 0.07% 726,000
2015-01-28 2015-01-26 11.000 68,000 -16,000 0.07% 748,000
2015-01-22 2015-01-20 10.900 84,000 +2,000 0.09% 915,600
2015-01-20 2015-01-16 12.500 82,000 +4,000 0.09% 1,025,000
2015-01-19 2015-01-15 13.000 78,000 +10,000 0.08% 1,014,000
2015-01-16 2015-01-14 14.100 68,000 +10,000 0.07% 958,800
2015-01-15 2015-01-13 13.800 58,000 +4,000 0.06% 800,400
2015-01-14 2015-01-12 13.500 54,000 +44,000 0.06% 729,000
2015-01-13 2015-01-09 12.800 10,000 +2,000 0.01% 128,000
2015-01-05 2014-12-31 9.700 8,000 +2,000 0.01% 77,600
2014-12-29 2014-12-22 11.600 6,000 +2,000 0.01% 69,600
2014-12-23 2014-12-19 10.400 4,000 +4,000 0.00% 41,600
2014-11-17 2014-11-13 5.500 0 -2,000
2014-11-14 2014-11-12 5.300 2,000 -2,000 0.00% 10,600
2014-11-12 2014-11-10 5.100 4,000 +2,000 0.00% 20,400
2014-11-10 2014-11-06 4.700 2,000 +2,000 0.00% 9,400
2011-09-06 2011-09-02 2.480 0 -4,000
2011-03-07 2011-03-03 2.550 4,000 -2,000 0.01% 10,200
2011-02-07 2011-01-31 3.350 6,000 -12,000 0.01% 20,100
2011-01-13 2011-01-11 3.200 18,000 +2,000 0.04% 57,600
2010-12-06 2010-12-02 3.450 16,000 +12,000 0.04% 55,200
2010-08-13 2010-08-11 3.100 4,000 +4,000 0.01% 12,400
2010-07-22 2010-07-20 3.100 0 -8,000
2010-07-21 2010-07-19 2.950 8,000 +4,000 0.02% 23,600
2010-07-19 2010-07-15 2.900 4,000 +4,000 0.01% 11,600
2010-07-14 2010-07-12 3.250 0 -4,000
2010-07-12 2010-07-08 2.950 4,000 -10,000 0.01% 11,800
2010-07-07 2010-07-05 2.800 14,000 +10,000 0.04% 39,200
2010-07-05 2010-06-30 3.100 4,000 +4,000 0.01% 12,400
2010-05-20 2010-05-18 1.800 0 -4,000
2010-05-11 2010-05-07 2.200 4,000 +4,000 0.01% 8,800
2010-05-07 2010-05-05 2.250 0 -80,000
2010-05-06 2010-05-04 2.217 80,000 -45,733 0.24% 177,391
2010-05-05 2010-05-03 2.152 125,733 +9,200 0.24% 270,599
2010-05-04 2010-04-30 2.250 116,533 -18,400 0.23% 262,199
2010-05-03 2010-04-29 2.283 134,933 -24,534 0.26% 307,999
2010-04-28 2010-04-26 2.022 159,467 +9,200 0.31% 322,401
2010-04-23 2010-04-21 1.957 150,267 +15,334 0.29% 294,001
2010-04-22 2010-04-20 2.087 134,933 +21,466 0.26% 281,599
2010-04-21 2010-04-19 2.087 113,467 -6,133 0.22% 236,801
2010-04-20 2010-04-16 2.152 119,600 +3,067 0.23% 257,400
2010-04-19 2010-04-15 2.348 116,533 +52,133 0.23% 273,599
2010-04-16 2010-04-14 2.609 64,400 +64,400 0.13% 168,000
2010-01-18 2010-01-14 1.957 0 -40,480
2010-01-15 2010-01-13 1.957 40,480 +613 0.20% 79,200
2009-12-16 2009-12-14 1.989 39,867 +24,534 0.19% 79,301
2009-12-09 2009-12-07 3.326 15,333 -3,067 0.07% 50,999
2009-11-30 2009-11-26 2.902 18,400 +3,067 0.10% 53,400
2009-11-27 2009-11-25 2.967 15,333 -6,134 0.08% 45,499
2009-11-20 2009-11-18 3.033 21,467 -6,133 0.11% 65,101
2009-11-16 2009-11-12 3.424 27,600 +12,267 0.14% 94,500
2009-09-09 2009-09-07 3.815 15,333 -3,067 0.08% 58,499
2009-08-11 2009-08-07 3.261 18,400 +3,067 0.10% 60,000
2009-07-28 2009-07-24 2.935 15,333 -30,667 0.08% 44,999
2009-07-22 2009-07-20 2.902 46,000 +3,067 0.24% 133,500
2009-07-14 2009-07-10 3.293 42,933 +30,666 0.22% 141,399
2009-06-25 2009-06-23 4.239 12,267 +3,067 0.58% 52,001
2009-06-04 2009-06-02 4.761 9,200 +4,293 0.43% 43,800
2009-06-03 2009-06-01 4.761 4,907 +4,907 0.23% 23,362
2009-05-26 2009-05-22 3.882 0 -5,333
2009-04-30 2009-04-28 2.475 5,333 +5,333 0.10% 13,200
2009-04-06 2009-04-02 2.925 0 -5,688
2009-02-13 2009-02-11 3.375 5,688 -889 0.14% 19,199
2009-01-09 2009-01-07 4.050 6,577 +2,311 0.22% 26,639
2008-12-29 2008-12-22 5.400 4,266 +4,266 0.15% 23,038
2008-12-19 2008-12-17 5.963 0 -889
2008-12-18 2008-12-16 5.850 889 +889 0.03% 5,201
2008-12-12 2008-12-10 3.600 0 -7,111
2008-12-11 2008-12-09 2.363 7,111 +7,111 0.24% 16,801
2008-08-28 2008-08-26 24.752 0 -4,533
2008-08-14 2008-08-12 25.877 4,533 +3,626 0.19% 117,301
2008-08-13 2008-08-11 25.315 907 -160 0.04% 22,960
2008-08-08 2008-08-05 27.565 1,067 +1,067 0.05% 29,412
2008-08-07 2008-08-04 29.252 0 -533
2008-08-04 2008-07-31 23.064 533 +533 0.02% 12,293
2008-08-01 2008-07-30 23.627 0 -693
2008-07-31 2008-07-29 25.315 693 +160 0.03% 17,543
2008-07-30 2008-07-28 26.440 533 +533 0.02% 14,092
2008-07-29 2008-07-25 22.502 0 -640
2008-07-22 2008-07-18 18.002 640 -533 0.03% 11,521
2008-07-15 2008-07-11 19.689 1,173 -853 0.05% 23,095
2008-07-14 2008-07-10 20.814 2,026 +1,759 0.09% 42,170
2008-07-11 2008-07-09 22.502 267 +267 0.01% 6,008
2008-07-08 2008-07-04 27.002 0 -533
2008-06-30 2008-06-26 33.753 533 +533 0.02% 17,990
2008-06-26 2008-06-24 28.690 0 -107
2008-06-24 2008-06-20 33.753 107 +107 0.00% 3,612
2008-06-23 2008-06-19 35.441 0 -533
2008-06-20 2008-06-18 27.002 533 +373 0.02% 14,392
2008-06-18 2008-06-16 20.814 160 +160 0.01% 3,330
2008-06-13 2008-06-11 19.689 0 -373
2008-06-10 2008-06-05 26.440 373 +373 0.02% 9,862
2008-05-20 2008-05-16 18.002 0 -1,067
2008-05-14 2008-05-09 19.127 1,067 -533 0.05% 20,408
2008-05-08 2008-05-06 20.814 1,600 +533 0.07% 33,303
2008-04-30 2008-04-28 16.876 1,067 +1,067 0.05% 18,007
2008-04-11 2008-04-09 16.876 0 -1,760
2008-03-19 2008-03-17 27.565 1,760 +1,760 0.08% 48,514
2008-03-06 2008-03-04 32.065 0 -11,732
2008-03-04 2008-02-29 36.003 11,732 +1,813 0.60% 422,388
2008-02-26 2008-02-22 38.816 9,919 -53 0.51% 385,014
2008-01-28 2008-01-24 33.753 9,972 -427 0.51% 336,584
2008-01-03 2007-12-31 47.817 10,399 -213 0.53% 497,244
2007-12-12 2007-12-10 45.004 10,612 +53 0.54% 477,580
2007-12-11 2007-12-07 48.379 10,559 -107 0.54% 510,835
2007-12-07 2007-12-05 52.317 10,666 +107 0.55% 558,012
2007-12-06 2007-12-04 54.567 10,559 +160 0.54% 576,174
2007-12-05 2007-12-03 56.255 10,399 +213 0.53% 584,993
2007-11-27 2007-11-23 63.568 10,186 +214 0.52% 647,502
2007-11-23 2007-11-21 67.506 9,972 -907 0.51% 673,167
2007-11-09 2007-11-07 69.756 10,879 -213 0.56% 758,875
2007-10-31 2007-10-29 72.569 11,092 -107 0.57% 804,931
2007-10-30 2007-10-26 72.569 11,199 -320 0.57% 812,696
2007-10-22 2007-10-17 58.505 11,519 -747 0.59% 673,919
2007-10-10 2007-10-08 67.506 12,266 +160 0.63% 828,025
2007-10-09 2007-10-05 68.068 12,106 -480 0.62% 824,034
2007-10-03 2007-09-28 74.256 12,586 -426 0.65% 934,590
2007-10-02 2007-09-27 70.318 13,012 -160 0.67% 914,984
2007-09-27 2007-09-24 70.318 13,172 +53 0.68% 926,235
2007-09-25 2007-09-21 74.819 13,119 +267 0.67% 981,548
2007-09-21 2007-09-19 84.382 12,852 -480 0.66% 1,084,479
2007-09-18 2007-09-14 86.632 13,332 +266 0.68% 1,154,982
2007-09-13 2007-09-11 84.382 13,066 -106 0.67% 1,102,537
2007-09-12 2007-09-10 86.632 13,172 +106 0.68% 1,141,121
2007-09-11 2007-09-07 89.445 13,066 -106 0.67% 1,168,689
2007-09-06 2007-09-04 94.508 13,172 -107 0.68% 1,244,859
2007-09-05 2007-09-03 94.508 13,279 +213 0.68% 1,254,972
2007-09-04 2007-08-31 95.071 13,066 -106 0.67% 1,242,192
2007-09-03 2007-08-30 97.883 13,172 +106 0.68% 1,289,319
2007-08-31 2007-08-29 100.696 13,066 -266 0.67% 1,315,694
2007-08-17 2007-08-15 97.321 13,332 -587 0.68% 1,297,480
2007-08-16 2007-08-14 104.071 13,919 +693 0.71% 1,448,569
2007-08-15 2007-08-13 104.071 13,226 -213 0.68% 1,376,447
2007-08-14 2007-08-10 99.008 13,439 +533 0.69% 1,330,574
2007-08-13 2007-08-09 104.634 12,906 +320 0.66% 1,350,405
2007-08-10 2007-08-08 101.259 12,586 -853 0.65% 1,274,441
2007-08-09 2007-08-07 94.508 13,439 +1,600 0.69% 1,270,093
2007-08-08 2007-08-06 108.009 11,839 -107 0.61% 1,278,720
2007-08-07 2007-08-03 118.698 11,946 -213 0.61% 1,417,961
2007-08-06 2007-08-02 119.260 12,159 -427 0.62% 1,450,084
2007-08-03 2007-08-01 128.823 12,586 +427 0.65% 1,621,372
2007-08-02 2007-07-31 133.886 12,159 -1,280 0.62% 1,627,924
2007-08-01 2007-07-30 119.823 13,439 -160 0.69% 1,610,297
2007-07-31 2007-07-27 119.260 13,599 +1,280 0.70% 1,621,818
2007-07-30 2007-07-26 130.511 12,319 +267 0.63% 1,607,766
2007-07-27 2007-07-25 132.761 12,052 +213 0.62% 1,600,039
2007-07-26 2007-07-24 133.886 11,839 +1,067 0.61% 1,585,080
2007-07-25 2007-07-23 140.637 10,772 -107 0.55% 1,514,941
2007-07-24 2007-07-20 136.699 10,879 -960 0.56% 1,487,149
2007-07-20 2007-07-18 137.262 11,839 +533 0.61% 1,625,040
2007-07-19 2007-07-17 137.824 11,306 -53 0.58% 1,558,240
2007-07-18 2007-07-16 119.823 11,359 -693 0.58% 1,361,066
2007-07-17 2007-07-13 111.384 12,052 -534 0.62% 1,342,405
2007-07-12 2007-07-10 109.134 12,586 +214 0.65% 1,373,564
2007-07-11 2007-07-09 111.384 12,372 -1,973 0.63% 1,378,048
2007-07-10 2007-07-06 98.446 14,345 -374 0.74% 1,412,206
2007-07-09 2007-07-05 98.446 14,719 +960 0.75% 1,449,024
2007-07-06 2007-07-04 97.883 13,759 -800 0.71% 1,346,776
2007-07-05 2007-07-03 90.008 14,559 +427 0.75% 1,310,421
2007-07-04 2007-06-29 100.133 14,132 -1,973 0.72% 1,415,086
2007-07-03 2007-06-28 111.384 16,105 -427 0.83% 1,793,846
2007-06-29 2007-06-27 116.447 16,532 -2,453 0.92% 1,925,108
2007-06-28 2007-06-26 110.259 18,985 +320 1.06% 2,093,274
2007-06-27 2007-06-25 117.572 18,665 +107 1.04% 2,194,490
2007-06-26 2007-06-22 118.698 18,558 1.03% 2,202,789

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