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 0.205 0 +0
2025-10-13 2025-10-09 0.224 0 +0
2025-10-10 2025-10-08 0.229 0 +0
2025-10-09 2025-10-06 0.230 0 +0
2025-10-08 2025-10-03 0.230 0 +0
2025-10-06 2025-10-02 0.231 0 +0
2025-10-03 2025-09-30 0.225 0 +0
2025-10-02 2025-09-29 0.225 0 +0
2025-09-30 2025-09-26 0.225 0 +0
2025-09-29 2025-09-25 0.225 0 +0
2025-09-26 2025-09-24 0.225 0 +0
2025-09-25 2025-09-23 0.225 0 +0
2025-09-24 2025-09-22 0.225 0 +0
2025-09-23 2025-09-19 0.228 0 +0
2025-09-22 2025-09-18 0.229 0 +0
2025-09-19 2025-09-17 0.229 0 +0
2025-09-18 2025-09-16 0.229 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.230 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.230 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.232 0 +0
2025-09-08 2025-09-04 0.232 0 +0
2025-09-05 2025-09-03 0.232 0 +0
2025-09-04 2025-09-02 0.232 0 +0
2025-09-03 2025-09-01 0.232 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.233 0 +0
2025-08-29 2025-08-27 0.233 0 +0
2025-08-28 2025-08-26 0.229 0 +0
2025-08-27 2025-08-25 0.230 0 +0
2025-08-26 2025-08-22 0.230 0 +0
2025-08-25 2025-08-21 0.230 0 +0
2025-08-22 2025-08-20 0.219 0 +0
2025-08-21 2025-08-19 0.219 0 +0
2025-08-20 2025-08-18 0.239 0 +0
2025-08-19 2025-08-15 0.239 0 +0
2025-08-18 2025-08-14 0.239 0 +0
2025-08-15 2025-08-13 0.230 0 +0
2025-08-14 2025-08-12 0.230 0 +0
2025-08-13 2025-08-11 0.234 0 +0
2025-08-12 2025-08-08 0.216 0 +0
2025-08-11 2025-08-07 0.199 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.217 0 +0
2025-08-06 2025-08-04 0.218 0 +0
2025-08-05 2025-08-01 0.210 0 +0
2025-08-04 2025-07-31 0.219 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.209 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.224 0 +0
2025-07-28 2025-07-24 0.224 0 +0
2025-07-25 2025-07-23 0.231 0 +0
2025-07-24 2025-07-22 0.231 0 +0
2025-07-23 2025-07-21 0.231 0 +0
2025-07-22 2025-07-18 0.234 0 +0
2025-07-21 2025-07-17 0.249 0 +0
2025-07-18 2025-07-16 0.249 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.245 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.238 0 +0
2025-07-09 2025-07-07 0.238 0 +0
2025-07-08 2025-07-04 0.238 0 +0
2025-07-07 2025-07-03 0.238 0 +0
2025-07-04 2025-07-02 0.239 0 +0
2025-07-03 2025-06-30 0.241 0 +0
2025-07-02 2025-06-27 0.241 0 +0
2025-06-30 2025-06-26 0.241 0 +0
2025-06-27 2025-06-25 0.239 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.265 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.240 0 -50,000
2024-12-05 2024-12-03 0.310 50,000 +20,000 0.01% 15,500
2024-11-15 2024-11-13 0.270 30,000 +30,000 0.00% 8,100
2023-06-20 2023-06-16 0.360 0 -6,000
2023-03-06 2023-03-02 0.510 6,000 +6,000 0.00% 3,060
2021-06-15 2021-06-10 1.780 0 -9,000
2021-03-11 2021-03-09 1.880 9,000 -30,000 0.00% 16,920
2020-12-17 2020-12-15 1.670 39,000 -20,000 0.01% 65,130
2020-11-26 2020-11-24 1.580 59,000 -83,000 0.01% 93,220
2020-11-19 2020-11-17 1.630 142,000 +20,000 0.02% 231,460
2020-11-17 2020-11-13 1.800 122,000 +10,000 0.02% 219,600
2020-11-11 2020-11-09 1.900 112,000 +20,000 0.02% 212,800
2020-11-10 2020-11-06 1.990 92,000 +9,000 0.01% 183,080
2020-08-14 2020-08-12 2.330 83,000 +51,000 0.01% 193,390
2020-08-07 2020-08-05 2.540 32,000 +32,000 0.00% 81,280
2020-06-05 2020-06-03 1.740 0 -3,000
2020-01-31 2020-01-29 1.810 3,000 +3,000 0.00% 5,430
2020-01-13 2020-01-09 1.900 0 -8,000
2019-11-13 2019-11-11 1.900 8,000 +5,000 0.00% 15,200
2019-11-12 2019-11-08 2.000 3,000 +3,000 0.00% 6,000
2019-11-07 2019-11-05 2.200 0 -39,000
2019-11-06 2019-11-04 2.300 39,000 +10,000 0.01% 89,700
2019-10-18 2019-10-16 1.950 29,000 +4,000 0.00% 56,550
2019-10-17 2019-10-15 2.260 25,000 +15,000 0.00% 56,500
2019-10-16 2019-10-14 2.850 10,000 +10,000 0.00% 28,500
2019-07-04 2019-07-02 4.080 0 -6,000
2019-07-02 2019-06-27 3.830 6,000 +6,000 0.00% 22,980
2019-04-30 2019-04-26 4.310 0 -6,000
2019-04-29 2019-04-25 4.290 6,000 +6,000 0.00% 25,740
2019-04-01 2019-03-28 2.630 0 -3,000
2019-01-22 2019-01-18 3.010 3,000 -2,000 0.00% 9,030
2018-12-20 2018-12-18 3.010 5,000 -10,000 0.00% 15,050
2018-12-18 2018-12-14 3.020 15,000 +4,000 0.00% 45,300
2018-12-17 2018-12-13 3.080 11,000 +6,000 0.00% 33,880
2018-12-10 2018-12-06 2.520 5,000 -7,000 0.00% 12,600
2018-12-06 2018-12-04 2.700 12,000 +7,000 0.00% 32,400
2018-08-20 2018-08-16 2.900 5,000 -4,000 0.00% 14,500
2018-07-04 2018-06-29 4.240 9,000 -1,000 0.00% 38,160
2018-06-22 2018-06-20 3.950 10,000 +10,000 0.00% 39,500
2018-05-29 2018-05-25 4.040 0 -15,000
2018-05-09 2018-05-07 4.960 15,000 +5,000 0.00% 74,400
2018-04-23 2018-04-19 5.540 10,000 -3,000 0.00% 55,400
2018-04-20 2018-04-18 5.980 13,000 -10,000 0.00% 77,740
2018-04-12 2018-04-10 6.000 23,000 +5,000 0.00% 138,000
2018-03-27 2018-03-23 5.910 18,000 +18,000 0.00% 106,380
2018-03-14 2018-03-12 6.720 0 -5,000
2018-03-13 2018-03-09 6.340 5,000 -10,000 0.00% 31,700
2018-03-12 2018-03-08 6.150 15,000 -27,000 0.00% 92,250
2018-03-06 2018-03-02 5.950 42,000 +27,000 0.01% 249,900
2018-03-01 2018-02-27 6.090 15,000 -23,000 0.00% 91,350
2018-02-28 2018-02-26 6.070 38,000 +38,000 0.01% 230,660
2018-02-14 2018-02-12 6.010 0 -161,000
2018-02-09 2018-02-07 6.000 161,000 -7,000 0.02% 966,000
2018-02-08 2018-02-06 5.980 168,000 +5,000 0.03% 1,004,640
2018-01-29 2018-01-25 6.180 163,000 +10,000 0.03% 1,007,340
2018-01-26 2018-01-24 6.160 153,000 +10,000 0.02% 942,480
2018-01-18 2018-01-16 6.300 143,000 +7,000 0.02% 900,900
2018-01-12 2018-01-10 6.830 136,000 +3,000 0.02% 928,880
2018-01-04 2018-01-02 7.690 133,000 +1,000 0.02% 1,022,770
2018-01-02 2017-12-28 7.750 132,000 -16,000 0.02% 1,023,000
2017-12-19 2017-12-15 6.790 148,000 -4,000 0.02% 1,004,920
2017-12-18 2017-12-14 6.720 152,000 -8,000 0.02% 1,021,440
2017-11-27 2017-11-23 6.520 160,000 +4,000 0.02% 1,043,200
2017-11-24 2017-11-22 6.740 156,000 -4,000 0.02% 1,051,440
2017-11-13 2017-11-09 6.250 160,000 +8,000 0.02% 1,000,000
2017-11-09 2017-11-07 6.350 152,000 +20,000 0.02% 965,200
2017-11-08 2017-11-06 6.810 132,000 +32,000 0.02% 898,920
2017-11-03 2017-11-01 7.330 100,000 -16,000 0.02% 733,000
2017-11-02 2017-10-31 6.570 116,000 +8,000 0.02% 762,120
2017-11-01 2017-10-30 6.410 108,000 +4,000 0.02% 692,280
2017-10-31 2017-10-27 6.660 104,000 +12,000 0.02% 692,640
2017-10-26 2017-10-24 6.030 92,000 +12,000 0.01% 554,760
2017-10-24 2017-10-20 7.500 80,000 +20,000 0.01% 600,000
2017-10-23 2017-10-19 7.770 60,000 +24,000 0.01% 466,200
2017-10-17 2017-10-13 8.000 36,000 +8,000 0.01% 288,000
2017-10-13 2017-10-11 7.200 28,000 +20,000 0.00% 201,600
2017-10-10 2017-10-06 7.320 8,000 +8,000 0.00% 58,560
2017-10-03 2017-09-28 6.700 0 -16,000
2017-09-28 2017-09-26 5.880 16,000 -8,000 0.00% 94,080
2017-09-26 2017-09-22 5.970 24,000 +8,000 0.00% 143,280
2017-09-21 2017-09-19 6.140 16,000 +8,000 0.00% 98,240
2017-09-19 2017-09-15 6.030 8,000 -52,000 0.00% 48,240
2017-09-18 2017-09-14 5.100 60,000 +12,000 0.01% 306,000
2017-09-14 2017-09-12 5.150 48,000 +48,000 0.01% 247,200
2017-07-07 2017-07-05 2.360 0 -4,000
2017-07-06 2017-07-04 2.530 4,000 +4,000 0.00% 10,120
2017-06-29 2017-06-27 2.500 0 -4,000
2017-06-15 2017-06-13 2.790 4,000 -4,000 0.00% 11,160
2017-06-07 2017-06-05 3.000 8,000 -4,000 0.00% 24,000
2017-06-06 2017-06-02 3.120 12,000 +4,000 0.00% 37,440
2017-06-05 2017-06-01 2.940 8,000 +4,000 0.00% 23,520
2017-06-01 2017-05-29 2.410 4,000 +4,000 0.00% 9,640
2017-02-20 2017-02-16 1.770 0 -100,000
2017-02-08 2017-02-06 1.650 100,000 -60,000 0.02% 165,000
2016-12-07 2016-12-05 1.490 160,000 +52,000 0.03% 238,400
2016-12-05 2016-12-01 1.560 108,000 -16,000 0.02% 168,480
2016-11-23 2016-11-21 1.490 124,000 -8,000 0.02% 184,760
2016-11-21 2016-11-17 1.500 132,000 +8,000 0.02% 198,000
2016-11-16 2016-11-14 1.580 124,000 +48,000 0.02% 195,920
2016-11-11 2016-11-09 1.630 76,000 +24,000 0.01% 123,880
2016-11-08 2016-11-04 1.750 52,000 -8,000 0.01% 91,000
2016-11-04 2016-11-02 1.740 60,000 -52,000 0.01% 104,400
2016-11-03 2016-11-01 1.590 112,000 +32,000 0.02% 178,080
2016-10-31 2016-10-27 1.620 80,000 +52,000 0.01% 129,600
2016-10-25 2016-10-20 1.560 28,000 +20,000 0.01% 43,680
2016-10-24 2016-10-19 1.500 8,000 +4,000 0.00% 12,000
2016-10-20 2016-10-18 1.590 4,000 -8,000 0.00% 6,360
2016-10-18 2016-10-14 1.660 12,000 -12,000 0.00% 19,920
2016-10-17 2016-10-13 1.570 24,000 +4,000 0.00% 37,680
2016-10-14 2016-10-12 1.650 20,000 +20,000 0.00% 33,000
2016-10-11 2016-10-06 1.320 0 -20,000
2016-10-07 2016-10-05 1.160 20,000 +20,000 0.00% 23,200
2016-09-30 2016-09-28 0.910 0 -20,000
2016-09-26 2016-09-22 0.880 20,000 +20,000 0.00% 17,600
2015-12-10 2015-12-08 0.390 0 -244,000
2015-12-08 2015-12-04 0.390 244,000 -4,000 0.05% 95,160
2015-12-07 2015-12-03 0.385 248,000 +4,000 0.05% 95,480
2015-12-04 2015-12-02 0.385 244,000 -8,000 0.05% 93,940
2015-10-15 2015-10-13 0.425 252,000 -20,000 0.05% 107,100
2015-09-11 2015-09-09 0.440 272,000 -8,000 0.06% 119,680
2015-09-07 2015-09-02 0.355 280,000 -20,000 0.06% 99,400
2015-08-27 2015-08-25 0.300 300,000 +12,000 0.06% 90,000
2015-08-25 2015-08-21 0.380 288,000 -24,000 0.06% 109,440
2015-08-20 2015-08-18 0.355 312,000 +20,000 0.07% 110,760
2015-08-17 2015-08-13 0.470 292,000 -8,000 0.06% 137,240
2015-08-13 2015-08-11 0.510 300,000 -4,000 0.06% 153,000
2015-08-11 2015-08-07 0.490 304,000 +80,000 0.07% 148,960
2015-08-05 2015-08-03 0.485 224,000 +100,000 0.05% 108,640
2015-08-03 2015-07-30 0.520 124,000 +124,000 0.03% 64,480
2015-07-20 2015-07-16 0.500 0 -56,000
2015-07-16 2015-07-14 0.560 56,000 -4,000 0.01% 31,360
2015-07-14 2015-07-10 0.495 60,000 +12,000 0.01% 29,700
2015-07-10 2015-07-08 0.355 48,000 -88,000 0.01% 17,040
2015-07-03 2015-06-30 0.800 136,000 -8,000 0.03% 108,800
2015-07-02 2015-06-29 0.830 144,000 +12,000 0.03% 119,520
2015-06-29 2015-06-25 0.900 132,000 +80,000 0.03% 118,800
2015-06-19 2015-06-17 0.970 52,000 -24,000 0.01% 50,440
2015-06-10 2015-06-08 1.020 76,000 +24,000 0.02% 77,520
2015-06-05 2015-06-03 1.070 52,000 -8,000 0.01% 55,640
2015-06-04 2015-06-02 1.130 60,000 -12,000 0.01% 67,800
2015-06-02 2015-05-29 0.980 72,000 +52,000 0.02% 70,560
2015-06-01 2015-05-28 0.990 20,000 +20,000 0.00% 19,800
2015-05-29 2015-05-27 1.020 0 -60,000
2015-05-27 2015-05-22 1.060 60,000 -4,000 0.01% 63,600
2015-05-22 2015-05-20 1.090 64,000 +52,000 0.01% 69,760
2015-05-21 2015-05-19 1.050 12,000 +4,000 0.00% 12,600
2015-05-19 2015-05-15 1.060 8,000 -100,000 0.00% 8,480
2015-05-15 2015-05-13 1.180 108,000 -96,000 0.02% 127,440
2015-05-14 2015-05-12 0.950 204,000 -28,000 0.04% 193,800
2015-05-12 2015-05-08 1.120 232,000 +12,000 0.05% 259,840
2015-05-11 2015-05-07 1.050 220,000 -224,000 0.05% 231,000
2015-05-08 2015-05-06 1.210 444,000 -36,000 0.10% 537,240
2015-05-07 2015-05-05 1.190 480,000 +20,000 0.10% 571,200
2015-05-06 2015-05-04 1.360 460,000 +16,000 0.10% 625,600
2015-05-05 2015-04-30 1.490 444,000 -296,000 0.10% 661,560
2015-04-27 2015-04-23 0.840 740,000 +40,000 0.19% 621,600
2015-04-24 2015-04-22 0.870 700,000 +100,000 0.18% 609,000
2015-04-22 2015-04-20 0.820 600,000 +12,000 0.16% 492,000
2015-04-21 2015-04-17 0.670 588,000 -60,000 0.15% 393,960
2015-04-17 2015-04-15 0.620 648,000 +280,000 0.17% 401,760
2015-04-16 2015-04-14 0.590 368,000 +56,000 0.10% 217,120
2015-04-15 2015-04-13 0.480 312,000 +40,000 0.08% 149,760
2015-04-13 2015-04-09 0.445 272,000 -160,000 0.08% 121,040
2015-04-10 2015-04-08 0.430 432,000 +336,000 0.13% 185,760
2015-04-09 2015-04-02 0.330 96,000 +88,000 0.03% 31,680
2015-03-31 2015-03-27 0.285 8,000 +8,000 0.00% 2,280
2015-03-17 2015-03-13 0.345 0 -32,000
2014-11-25 2014-11-21 0.260 32,000 +12,000 0.02% 8,320
2014-11-12 2014-11-10 0.280 20,000 +8,000 0.01% 5,600
2014-10-20 2014-10-16 0.320 12,000 +12,000 0.01% 3,840
2014-08-06 2014-08-04 0.340 0 -32,000
2014-08-04 2014-07-31 0.245 32,000 +32,000 0.02% 7,840
2014-01-21 2014-01-17 0.200 0 -12,000
2014-01-10 2014-01-08 0.190 12,000 +12,000 0.01% 2,280
2013-12-16 2013-12-12 0.195 0 -148,000
2013-11-21 2013-11-19 0.200 148,000 +48,000 0.03% 29,600
2013-11-15 2013-11-13 0.180 100,000 +16,000 0.02% 18,000
2013-10-17 2013-10-15 0.178 84,000 +24,000 0.05% 14,952
2013-08-27 2013-08-23 0.193 60,000 +60,000 0.04% 11,580
2013-08-01 2013-07-30 0.165 0 -60,000
2013-07-31 2013-07-29 0.145 60,000 +60,000 0.04% 8,700
2013-05-27 2013-05-23 0.149 0 -260,000
2013-04-18 2013-04-16 0.160 260,000 -40,000 0.16% 41,600
2013-01-14 2013-01-10 0.182 300,000 -36,000 0.19% 54,600
2012-09-14 2012-09-12 0.168 336,000 +336,000 0.21% 56,448
2011-04-12 2011-04-08 0.310 0 -60,000
2011-03-18 2011-03-16 0.375 60,000 +60,000 0.04% 22,500
2011-03-16 2011-03-14 0.380 0 -68,000
2011-03-08 2011-03-04 0.290 68,000 +32,000 0.04% 19,720
2010-10-04 2010-09-29 0.315 36,000 -40,000 0.02% 11,340
2010-09-08 2010-09-06 0.280 76,000 -92,000 0.05% 21,280
2010-09-06 2010-09-02 0.270 168,000 +40,000 0.10% 45,360
2010-09-01 2010-08-30 0.305 128,000 +40,000 0.08% 39,040
2010-08-31 2010-08-27 0.335 88,000 +52,000 0.05% 29,480
2010-08-30 2010-08-26 0.395 36,000 +36,000 0.02% 14,220
2010-05-07 2010-05-05 0.320 0 -28,000
2010-04-29 2010-04-27 0.340 28,000 +28,000 0.02% 9,520
2010-04-13 2010-04-09 0.430 0 -60,000
2010-04-12 2010-04-08 0.420 60,000 +12,000 0.04% 25,200
2010-03-12 2010-03-10 0.430 48,000 +24,000 0.03% 20,640
2010-03-11 2010-03-09 0.420 24,000 -4,000 0.01% 10,080
2010-02-25 2010-02-23 0.350 28,000 -20,000 0.02% 9,800
2010-01-19 2010-01-15 0.365 48,000 +20,000 0.03% 17,520
2009-12-14 2009-12-10 0.375 28,000 +28,000 0.02% 10,500
2009-11-23 2009-11-19 0.400 0 -40,000
2009-11-17 2009-11-13 0.245 40,000 +40,000 0.02% 9,800
2007-06-26 2007-06-22 0.435 0

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