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$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -304,000
2018-03-09 2018-03-07 0.038 304,000 -220,000 0.03% 11,552
2018-03-07 2018-03-05 0.054 524,000 +220,000 0.04% 28,296
2018-03-06 2018-03-02 0.059 304,000 -40,000 0.03% 17,936
2018-03-05 2018-03-01 0.041 344,000 +40,000 0.03% 14,104
2017-11-27 2017-11-23 0.040 304,000 -260,000 0.03% 12,160
2017-10-25 2017-10-23 0.050 564,000 +52,000 0.05% 28,200
2017-09-07 2017-09-05 0.081 512,000 -200,000 0.04% 41,472
2017-06-29 2017-06-27 0.082 712,000 +200,000 0.06% 58,384
2016-11-14 2016-11-10 0.127 512,000 -300,000 0.05% 65,024
2016-10-13 2016-10-11 0.112 812,000 -400,000 0.08% 90,944
2016-10-07 2016-10-05 0.112 1,212,000 -200,000 0.11% 135,744
2016-10-03 2016-09-29 0.095 1,412,000 +300,000 0.13% 134,140
2016-08-03 2016-07-29 0.101 1,112,000 +300,000 0.10% 112,312
2016-07-28 2016-07-26 0.100 812,000 +300,000 0.08% 81,200
2016-05-06 2016-05-04 0.145 512,000 +8,000 0.05% 74,240
2016-04-13 2016-04-11 0.144 504,000 -4,000 0.05% 72,576
2016-02-19 2016-02-17 0.113 508,000 -152,000 0.05% 57,404
2016-01-21 2016-01-19 0.149 660,000 -70,000 0.07% 98,340
2015-12-02 2015-11-30 0.183 730,000 -460,000 0.07% 133,590
2015-07-14 2015-07-10 0.228 1,190,000 -36,000 0.13% 271,320
2015-07-13 2015-07-09 0.180 1,226,000 -4,000 0.13% 220,680
2015-07-10 2015-07-08 0.146 1,230,000 -60,000 0.13% 179,580
2015-07-09 2015-07-07 0.165 1,290,000 +100,000 0.14% 212,850
2015-06-02 2015-05-29 0.340 1,190,000 -92,000 0.13% 404,600
2015-06-01 2015-05-28 0.335 1,282,000 +92,000 0.14% 429,470
2015-05-21 2015-05-19 0.310 1,190,000 -100,000 0.13% 368,900
2015-05-19 2015-05-15 0.290 1,290,000 +12,000 0.15% 374,100
2015-05-08 2015-05-06 0.295 1,278,000 -200,000 0.14% 377,010
2015-05-07 2015-05-05 0.295 1,478,000 +100,000 0.17% 436,010
2015-05-06 2015-05-04 0.280 1,378,000 +984,000 0.16% 385,840
2015-04-22 2015-04-20 0.280 394,000 -240,000 0.05% 110,320
2015-04-21 2015-04-17 0.280 634,000 -220,000 0.07% 177,520
2015-04-16 2015-04-14 0.250 854,000 +432,000 0.10% 213,500
2015-04-15 2015-04-13 0.240 422,000 +8,000 0.05% 101,280
2014-12-10 2014-12-08 0.180 414,000 -100,000 0.05% 74,520
2014-11-25 2014-11-21 0.217 514,000 +100,000 0.06% 111,538
2014-11-11 2014-11-07 0.227 414,000 +16,000 0.05% 93,978
2014-10-31 2014-10-29 0.260 398,000 -60,000 0.05% 103,480
2014-10-14 2014-10-10 0.335 458,000 +100,000 0.06% 153,430
2014-10-13 2014-10-09 0.335 358,000 -12,000 0.05% 119,930
2014-10-10 2014-10-08 0.350 370,000 -24,000 0.05% 129,500
2014-10-07 2014-10-03 0.207 394,000 -112,000 0.05% 81,558
2014-09-29 2014-09-25 0.250 506,000 +100,000 0.07% 126,500
2014-09-22 2014-09-18 0.285 406,000 +76,000 0.05% 115,710
2014-09-19 2014-09-17 0.235 330,000 -32,000 0.04% 77,550
2014-09-16 2014-09-12 0.191 362,000 +32,000 0.05% 69,142
2014-09-15 2014-09-11 0.170 330,000 -52,000 0.04% 56,100
2014-06-16 2014-06-12 0.130 382,000 +80,000 0.05% 49,660
2014-06-05 2014-06-03 0.130 302,000 -40,000 0.04% 39,260
2014-04-10 2014-04-08 0.164 342,000 -100,000 0.05% 56,088
2014-03-28 2014-03-26 0.150 442,000 -300,000 0.06% 66,300
2014-03-03 2014-02-27 0.158 742,000 -100,000 0.11% 117,236
2014-01-03 2013-12-31 0.126 842,000 -12,000 0.12% 106,092
2013-12-09 2013-12-05 0.136 854,000 +300,000 0.12% 116,144
2013-12-05 2013-12-03 0.120 554,000 -30,000 0.08% 66,480
2013-12-04 2013-12-02 0.122 584,000 -30,000 0.09% 71,248
2013-11-28 2013-11-26 0.137 614,000 -292,000 0.09% 84,118
2013-11-27 2013-11-25 0.130 906,000 +292,000 0.14% 117,780
2013-11-14 2013-11-12 0.112 614,000 -50,000 0.09% 68,768
2013-10-30 2013-10-28 0.100 664,000 +92,000 0.10% 66,400
2013-10-25 2013-10-23 0.105 572,000 +8,000 0.09% 60,060
2013-10-21 2013-10-17 0.103 564,000 -500,000 0.09% 58,092
2013-10-18 2013-10-16 0.106 1,064,000 -108,000 0.17% 112,784
2013-10-15 2013-10-10 0.110 1,172,000 +108,000 0.18% 128,920
2013-09-12 2013-09-10 0.143 1,064,000 +500,000 0.17% 152,152
2013-08-27 2013-08-23 0.122 564,000 -100,000 0.09% 68,808
2013-08-23 2013-08-21 0.120 664,000 +100,000 0.10% 79,680
2013-08-13 2013-08-09 0.151 564,000 -108,000 0.09% 85,164
2013-08-08 2013-08-06 0.150 672,000 -24,000 0.11% 100,800
2013-08-05 2013-08-01 0.156 696,000 +60,000 0.11% 108,576
2013-08-02 2013-07-31 0.156 636,000 +128,000 0.10% 99,216
2013-07-31 2013-07-29 0.159 508,000 +100,000 0.08% 80,772
2013-07-26 2013-07-24 0.170 408,000 +116,000 0.06% 69,360
2013-07-24 2013-07-22 0.173 292,000 +48,000 0.05% 50,516
2013-06-24 2013-06-20 0.131 244,000 -100,000 0.04% 31,964
2013-06-04 2013-05-31 0.165 344,000 +40,000 0.05% 56,760
2013-05-30 2013-05-28 0.185 304,000 -80,000 0.05% 56,240
2013-05-23 2013-05-21 0.165 384,000 +60,000 0.07% 63,360
2013-05-13 2013-05-09 0.146 324,000 -80,000 0.06% 47,304
2013-04-29 2013-04-25 0.150 404,000 +60,000 0.07% 60,600
2013-04-15 2013-04-11 0.135 344,000 +40,000 0.06% 46,440
2013-01-16 2013-01-14 0.140 304,000 -48,000 0.05% 42,560
2013-01-08 2013-01-04 0.157 352,000 +48,000 0.06% 55,264
2012-12-28 2012-12-24 0.140 304,000 -32,000 0.05% 42,560
2012-12-21 2012-12-19 0.168 336,000 +16,000 0.06% 56,448
2012-11-05 2012-11-01 0.203 320,000 +16,000 0.06% 64,960
2012-11-01 2012-10-30 0.209 304,000 +24,000 0.05% 63,536
2012-10-29 2012-10-25 0.191 280,000 +36,000 0.05% 53,480
2012-10-24 2012-10-19 0.170 244,000 -100,000 0.04% 41,480
2012-08-27 2012-08-23 0.125 344,000 -80,000 0.06% 43,000
2012-08-21 2012-08-17 0.133 424,000 +80,000 0.08% 56,392
2012-08-16 2012-08-14 0.125 344,000 -240,000 0.06% 43,000
2012-08-15 2012-08-13 0.127 584,000 -280,000 0.11% 74,168
2012-07-24 2012-07-20 0.093 864,000 +24,000 0.16% 80,352
2012-06-18 2012-06-14 0.092 840,000 +44,000 0.15% 77,280
2012-06-13 2012-06-11 0.098 796,000 +52,000 0.14% 78,008
2012-05-14 2012-05-10 0.080 744,000 -80,000 0.13% 59,520
2012-02-28 2012-02-24 0.113 824,000 -260,000 0.16% 93,112
2012-02-27 2012-02-23 0.100 1,084,000 +100,000 0.21% 108,400
2012-02-24 2012-02-22 0.095 984,000 +80,000 0.19% 93,480
2012-02-23 2012-02-21 0.098 904,000 +160,000 0.17% 88,592
2011-12-08 2011-12-06 0.080 744,000 -8,000 0.14% 59,520
2011-09-30 2011-09-27 0.060 752,000 +140,000 0.14% 45,120
2011-05-03 2011-04-28 0.132 612,000 -72,000 0.12% 80,784
2011-03-21 2011-03-17 0.139 684,000 -48,000 0.14% 95,076
2011-03-18 2011-03-16 0.140 732,000 +72,000 0.15% 102,480
2011-03-11 2011-03-09 0.142 660,000 +100,000 0.14% 93,720
2011-03-08 2011-03-04 0.140 560,000 +100,000 0.12% 78,400
2011-02-18 2011-02-16 0.165 460,000 +100,000 0.10% 75,900
2011-02-09 2011-02-07 0.165 360,000 -200,000 0.08% 59,400
2011-02-01 2011-01-28 0.175 560,000 -200,000 0.12% 98,000
2011-01-25 2011-01-21 0.185 760,000 -80,000 0.16% 140,600
2011-01-24 2011-01-20 0.196 840,000 +400,000 0.18% 164,640
2011-01-17 2011-01-13 0.184 440,000 -32,000 0.09% 80,960
2011-01-14 2011-01-12 0.203 472,000 +20,000 0.10% 95,816
2011-01-13 2011-01-11 0.210 452,000 -100,000 0.09% 94,920
2011-01-12 2011-01-10 0.196 552,000 -52,000 0.12% 108,192
2010-12-20 2010-12-16 0.193 604,000 +52,000 0.13% 116,572
2010-12-17 2010-12-15 0.190 552,000 +60,000 0.12% 104,880
2010-09-29 2010-09-27 0.162 492,000 -40,000 0.11% 79,704
2010-09-21 2010-09-17 0.154 532,000 -60,000 0.11% 81,928
2010-04-16 2010-04-14 0.250 592,000 +100,000 0.14% 148,000
2010-04-08 2010-04-01 0.285 492,000 -164,000 0.11% 140,220
2010-04-07 2010-03-31 0.275 656,000 +192,000 0.15% 180,400
2010-04-01 2010-03-30 0.260 464,000 -60,000 0.11% 120,640
2010-03-18 2010-03-16 0.235 524,000 +160,000 0.12% 123,140
2010-03-01 2010-02-25 0.220 364,000 -40,000 0.08% 80,080
2010-01-18 2010-01-14 0.218 404,000 +8,000 0.09% 88,072
2010-01-08 2010-01-06 0.238 396,000 -24,000 0.09% 94,248
2009-12-29 2009-12-24 0.255 420,000 +100,000 0.10% 107,100
2009-12-28 2009-12-22 0.250 320,000 +60,000 0.07% 80,000
2009-12-21 2009-12-17 0.239 260,000 -1,340,000 0.06% 62,140
2009-12-17 2009-12-15 0.265 1,600,000 +252,000 0.37% 424,000
2009-12-16 2009-12-14 0.285 1,348,000 +1,180,000 0.31% 384,180
2009-12-11 2009-12-09 0.330 168,000 +32,000 0.04% 55,440
2009-12-10 2009-12-08 0.440 136,000 +12,000 0.03% 59,840
2009-12-09 2009-12-07 0.395 124,000 +8,000 0.03% 48,980
2009-12-08 2009-12-04 0.350 116,000 -8,000 0.03% 40,600
2009-12-04 2009-12-02 0.320 124,000 -8,000 0.03% 39,680
2009-11-24 2009-11-20 0.300 132,000 -92,000 0.03% 39,600
2009-11-19 2009-11-17 0.295 224,000 +56,000 0.05% 66,080
2009-11-18 2009-11-16 0.345 168,000 -16,000 0.04% 57,960
2009-11-17 2009-11-13 0.285 184,000 +16,000 0.04% 52,440
2009-11-05 2009-11-03 0.260 168,000 -32,000 0.04% 43,680
2009-11-04 2009-11-02 0.240 200,000 +32,000 0.05% 48,000
2009-10-22 2009-10-20 0.255 168,000 +80,000 0.04% 42,840
2009-10-16 2009-10-14 0.233 88,000 -200,000 0.02% 20,504
2009-09-03 2009-09-01 0.270 288,000 +288,000 0.07% 77,760
2009-08-26 2009-08-24 0.180 0 -200,000
2009-08-05 2009-08-03 0.108 200,000 -800,000 0.06% 21,600
2009-08-04 2009-07-31 0.120 1,000,000 +1,000,000 0.28% 120,000
2009-07-06 2009-07-02 0.130 0 -1,160,000
2009-06-12 2009-06-10 0.220 1,160,000 +60,000 0.41% 255,200
2009-06-03 2009-06-01 0.170 1,100,000 -100,000 0.42% 187,000
2009-06-02 2009-05-29 0.168 1,200,000 -100,000 0.46% 201,600
2009-05-21 2009-05-19 0.130 1,300,000 +40,000 0.50% 169,000
2009-05-18 2009-05-14 0.108 1,260,000 -150,000 0.48% 136,080
2009-05-05 2009-04-30 0.062 1,410,000 +150,000 0.54% 87,420
2009-04-17 2009-04-15 0.074 1,260,000 +150,000 0.48% 93,240
2009-02-18 2009-02-16 0.064 1,110,000 +100,000 0.42% 71,040
2009-02-04 2009-02-02 0.048 1,010,000 -200,000 0.38% 48,480
2008-03-12 2008-03-10 0.296 1,210,000 +1,210,000 0.62% 358,160
2008-03-11 2008-03-07 0.324 0 -1,210,000
2008-02-21 2008-02-19 0.354 1,210,000 +6,000 0.62% 428,340
2008-02-12 2008-02-06 0.446 1,204,000 -8,000 0.62% 536,984
2008-02-05 2008-02-01 0.256 1,212,000 +8,000 0.62% 310,272
2007-11-12 2007-11-08 0.580 1,204,000 -20,000 0.62% 698,320
2007-11-09 2007-11-07 0.560 1,224,000 +20,000 0.63% 685,440
2007-10-23 2007-10-18 0.600 1,204,000 -14,000 0.62% 722,400
2007-10-15 2007-10-11 0.580 1,218,000 +16,000 0.63% 706,440
2007-09-14 2007-09-12 0.500 1,202,000 +34,000 0.62% 601,000
2007-09-11 2007-09-07 0.580 1,168,000 +16,000 0.60% 677,440
2007-08-23 2007-08-21 0.660 1,152,000 -20,000 0.60% 760,320
2007-08-02 2007-07-31 1.080 1,172,000 +20,000 0.61% 1,265,760
2007-08-01 2007-07-30 1.060 1,152,000 +100,000 0.60% 1,221,120
2007-07-31 2007-07-27 1.020 1,052,000 +100,000 0.54% 1,073,040
2007-07-06 2007-07-04 0.800 952,000 -2,000 0.49% 761,600
2007-06-26 2007-06-22 0.980 954,000 0.49% 934,920

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