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 1.480 0 +0
2025-10-13 2025-10-09 1.630 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.520 0 +0
2025-09-29 2025-09-25 1.620 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.550 0 +0
2025-09-24 2025-09-22 1.530 0 +0
2025-09-23 2025-09-19 1.630 0 +0
2025-09-22 2025-09-18 1.540 0 +0
2025-09-19 2025-09-17 1.510 0 +0
2025-09-18 2025-09-16 1.690 0 -100,000
2025-09-17 2025-09-15 1.580 100,000 +100,000 0.00% 158,000
2025-09-16 2025-09-12 1.590 0 -130,000
2025-09-15 2025-09-11 1.540 130,000 +100,000 0.00% 200,200
2025-09-11 2025-09-09 1.350 30,000 -100,000 0.00% 40,500
2025-09-10 2025-09-08 1.330 130,000 -50,000 0.00% 172,900
2025-09-09 2025-09-05 1.250 180,000 +100,000 0.01% 225,000
2025-08-06 2025-08-04 1.150 80,000 +50,000 0.00% 92,000
2025-06-26 2025-06-24 1.160 30,000 +30,000 0.00% 34,800
2024-12-23 2024-12-19 1.400 0 -10,000
2024-12-16 2024-12-12 1.390 10,000 +5,000 0.00% 13,900
2024-12-03 2024-11-29 1.870 5,000 +5,000 0.00% 9,350
2021-06-10 2021-06-08 0.458 0 -20,186
2021-04-22 2021-04-20 0.520 20,186 +20,186 0.00% 10,500
2020-11-05 2020-11-03 0.347 0 -92,854
2020-06-08 2020-06-04 0.347 92,854 -8,074 0.00% 32,200
2020-03-12 2020-03-10 0.260 100,928 +100,928 0.00% 26,250
2020-03-04 2020-03-02 0.347 0 -80,742
2020-02-05 2020-02-03 0.291 80,742 +80,742 0.00% 23,500
2018-11-07 2018-11-05 0.334 0 -104,965
2018-03-08 2018-03-06 0.514 104,965 +104,965 0.00% 53,950
2017-10-31 2017-10-27 0.570 0 -80,742
2017-08-15 2017-08-11 0.694 80,742 +80,742 0.00% 56,000
2017-06-21 2017-06-19 0.830 0 -484,453
2017-04-10 2017-04-06 0.978 484,453 -4,037 0.02% 474,000
2017-03-24 2017-03-22 0.929 488,490 -8,074 0.02% 453,750
2017-03-20 2017-03-16 0.830 496,564 +8,074 0.02% 412,050
2017-03-06 2017-03-02 0.879 488,490 +4,037 0.02% 429,550
2017-03-03 2017-03-01 0.904 484,453 +484,453 0.02% 438,000
2017-03-01 2017-02-27 1.040 0 -80,742
2017-02-28 2017-02-24 1.115 80,742 -161,485 0.00% 90,000
2017-02-24 2017-02-22 1.028 242,227 +80,743 0.01% 249,000
2017-02-23 2017-02-21 1.040 161,484 +80,742 0.01% 168,000
2017-02-16 2017-02-14 1.065 80,742 +80,742 0.00% 86,000
2017-02-03 2017-02-01 1.164 0 -8,074
2017-01-26 2017-01-24 1.362 8,074 +8,074 0.00% 11,000
2016-12-15 2016-12-13 1.040 0 -8,074
2016-12-08 2016-12-06 0.966 8,074 -12,112 0.00% 7,800
2016-12-06 2016-12-02 0.929 20,186 +16,149 0.00% 18,750
2016-11-29 2016-11-25 1.127 4,037 -16,149 0.00% 4,550
2016-11-28 2016-11-24 1.189 20,186 +4,038 0.00% 24,001
2016-11-23 2016-11-21 1.016 16,148 -8,075 0.00% 16,400
2016-11-22 2016-11-18 1.016 24,223 +24,223 0.00% 24,600
2016-11-11 2016-11-09 3.270 0 -8,074
2016-11-09 2016-11-07 3.641 8,074 -20,186 0.00% 29,399
2016-11-08 2016-11-04 3.171 28,260 +20,186 0.01% 89,601
2016-11-04 2016-11-02 3.220 8,074 -40,371 0.00% 25,999
2016-11-03 2016-11-01 2.774 48,445 +40,371 0.01% 134,399
2016-10-28 2016-10-26 2.923 8,074 -12,112 0.00% 23,599
2016-10-26 2016-10-24 2.824 20,186 +12,112 0.00% 57,001
2016-10-24 2016-10-19 2.923 8,074 -12,112 0.00% 23,599
2016-10-13 2016-10-11 2.972 20,186 -20,185 0.00% 60,001
2016-10-12 2016-10-07 3.195 40,371 +12,111 0.01% 129,000
2016-10-06 2016-10-04 3.146 28,260 +8,074 0.01% 88,901
2016-10-05 2016-10-03 3.344 20,186 -40,371 0.00% 67,502
2016-10-04 2016-09-30 2.898 60,557 +40,371 0.01% 175,501
2016-10-03 2016-09-29 2.675 20,186 +20,186 0.00% 54,001
2016-09-28 2016-09-26 2.675 0 -80,742
2016-09-20 2016-09-15 2.626 80,742 +80,742 0.02% 212,000
2016-08-29 2016-08-25 2.254 0 -92,854
2016-08-19 2016-08-17 2.130 92,854 +92,854 0.02% 197,801
2016-07-22 2016-07-20 1.759 0 -20,186
2016-07-12 2016-07-08 1.585 20,186 -20,185 0.00% 32,001
2016-07-08 2016-07-06 1.511 40,371 +20,185 0.01% 61,000
2016-06-23 2016-06-21 1.684 20,186 +20,186 0.00% 34,001
2016-06-22 2016-06-20 1.734 0 -20,186
2016-06-21 2016-06-17 1.684 20,186 +20,186 0.00% 34,001
2016-06-15 2016-06-13 1.561 0 -22,204
2016-06-13 2016-06-08 1.412 22,204 +16,148 0.00% 31,350
2016-06-10 2016-06-07 1.610 6,056 +6,056 0.00% 9,751
2016-06-08 2016-06-06 1.461 0 -8,074
2016-06-06 2016-06-02 1.437 8,074 +8,074 0.00% 11,600
2016-03-23 2016-03-21 1.065 0 -2,019
2016-02-03 2016-02-01 0.978 2,019 -16,148 0.00% 1,975
2016-01-22 2016-01-20 0.978 18,167 +16,148 0.00% 17,775
2015-12-29 2015-12-24 1.016 2,019 -8,074 0.00% 2,050
2015-11-02 2015-10-29 0.966 10,093 -20,185 0.00% 9,750
2015-06-30 2015-06-26 1.127 30,278 +2,018 0.01% 34,125
2015-06-25 2015-06-23 1.139 28,260 -20,185 0.01% 32,200
2015-06-16 2015-06-12 1.127 48,445 -121,114 0.01% 54,600
2015-06-05 2015-06-03 1.164 169,559 +129,188 0.03% 197,400
2015-05-18 2015-05-14 1.201 40,371 -242,227 0.01% 48,500
2015-05-14 2015-05-12 1.040 282,598 -121,113 0.05% 294,000
2015-05-11 2015-05-07 0.954 403,711 +121,113 0.08% 385,000
2015-05-08 2015-05-06 1.003 282,598 +121,114 0.05% 283,500
2015-05-06 2015-05-04 1.090 161,484 +121,113 0.03% 176,000
2015-05-05 2015-04-30 1.053 40,371 -177,633 0.01% 42,500
2015-04-23 2015-04-21 0.991 218,004 +165,522 0.04% 216,000
2015-04-22 2015-04-20 1.003 52,482 +12,111 0.01% 52,650
2015-04-17 2015-04-15 1.115 40,371 -80,742 0.01% 45,000
2015-04-16 2015-04-14 1.053 121,113 +20,185 0.02% 127,500
2015-04-15 2015-04-13 1.003 100,928 +80,742 0.02% 101,250
2015-04-02 2015-03-31 0.929 20,186 +20,186 0.00% 18,750
2015-01-23 2015-01-21 1.263 0 -10,093
2015-01-22 2015-01-20 1.090 10,093 -26,241 0.00% 11,000
2015-01-07 2015-01-05 0.966 36,334 +16,148 0.01% 35,100
2014-12-17 2014-12-15 1.709 20,186 -222,041 0.00% 34,501
2014-12-16 2014-12-12 1.585 242,227 +20,186 0.05% 384,001
2014-12-15 2014-12-11 1.684 222,041 -42,390 0.04% 374,000
2014-12-12 2014-12-10 1.660 264,431 -20,185 0.05% 438,851
2014-12-08 2014-12-04 1.412 284,616 -201,856 0.06% 401,850
2014-12-05 2014-12-03 1.387 486,472 -18,167 0.10% 674,800
2014-12-03 2014-12-01 1.288 504,639 -28,259 0.10% 650,000
2014-12-02 2014-11-28 1.226 532,898 +201,855 0.11% 653,399
2014-11-25 2014-11-21 1.226 331,043 -8,074 0.08% 405,900
2014-11-10 2014-11-06 1.016 339,117 -8,074 0.08% 344,400
2014-10-31 2014-10-29 1.003 347,191 -8,075 0.08% 348,300
2014-10-28 2014-10-24 0.929 355,266 -12,111 0.08% 330,000
2014-10-27 2014-10-23 0.941 367,377 +12,111 0.09% 345,800
2014-10-24 2014-10-22 0.842 355,266 -8,074 0.08% 299,200
2014-10-03 2014-09-29 0.954 363,340 +24,223 0.09% 346,500
2014-09-04 2014-09-02 1.263 339,117 +24,222 0.08% 428,400
2014-09-01 2014-08-28 1.164 314,895 +8,075 0.07% 366,601
2014-08-26 2014-08-22 1.288 306,820 -14,130 0.07% 395,200
2014-08-25 2014-08-21 1.288 320,950 -28,260 0.08% 413,400
2014-08-22 2014-08-20 1.313 349,210 -20,186 0.08% 458,450
2014-08-21 2014-08-19 1.288 369,396 +26,242 0.09% 475,801
2014-08-20 2014-08-18 1.387 343,154 -20,186 0.08% 476,000
2014-08-18 2014-08-14 1.189 363,340 -20,185 0.09% 432,000
2014-05-20 2014-05-16 0.855 383,525 -10,093 0.09% 327,750
2014-05-12 2014-05-08 0.793 393,618 +10,093 0.09% 312,000
2014-03-06 2014-03-04 0.941 383,525 -20,186 0.09% 361,000
2014-02-18 2014-02-14 0.966 403,711 -12,111 0.10% 390,000
2014-02-13 2014-02-11 1.003 415,822 +12,111 0.10% 417,150
2014-01-27 2014-01-23 1.028 403,711 -2,018 0.10% 415,000
2014-01-08 2014-01-06 1.040 405,729 +36,333 0.10% 422,099
2013-12-05 2013-12-03 1.164 369,396 -8,074 0.09% 430,051
2013-11-19 2013-11-15 1.152 377,470 -8,074 0.09% 434,775
2013-11-18 2013-11-14 1.164 385,544 +20,186 0.09% 448,850
2013-11-11 2013-11-07 1.263 365,358 +24,222 0.09% 461,549
2013-11-08 2013-11-06 1.313 341,136 -20,185 0.08% 447,850
2013-11-06 2013-11-04 1.239 361,321 +58,538 0.09% 447,500
2013-11-01 2013-10-30 1.078 302,783 +64,594 0.07% 326,250
2013-10-31 2013-10-29 1.016 238,189 +141,298 0.06% 241,900
2013-10-30 2013-10-28 1.078 96,891 +16,149 0.02% 104,400
2013-10-29 2013-10-25 1.115 80,742 -40,371 0.02% 90,000
2013-10-25 2013-10-23 1.028 121,113 +16,148 0.03% 124,500
2013-10-24 2013-10-22 1.053 104,965 -40,371 0.02% 110,500
2013-10-23 2013-10-21 1.065 145,336 -888,164 0.03% 154,800
2013-10-22 2013-10-18 0.941 1,033,500 -847,793 0.25% 972,800
2013-10-21 2013-10-17 0.830 1,881,293 +121,113 0.45% 1,561,100
2013-10-18 2013-10-16 0.842 1,760,180 +201,856 0.42% 1,482,400
2013-10-17 2013-10-15 0.867 1,558,324 +80,742 0.37% 1,351,000
2013-10-16 2013-10-11 0.879 1,477,582 +40,371 0.35% 1,299,300
2013-10-15 2013-10-10 0.916 1,437,211 +34,315 0.34% 1,317,200
2013-10-11 2013-10-09 0.892 1,402,896 +248,283 0.33% 1,251,000
2013-10-10 2013-10-08 0.904 1,154,613 +928,535 0.27% 1,043,900
2013-10-09 2013-10-07 0.978 226,078 -121,113 0.05% 221,200
2013-10-08 2013-10-04 0.941 347,191 +40,371 0.08% 326,800
2013-10-07 2013-10-03 0.867 306,820 +242,226 0.07% 266,000
2013-03-14 2013-03-12 1.115 64,594 -8,074 0.02% 72,000
2012-03-01 2012-02-28 0.443 72,668 -28,260 0.02% 32,220
2012-02-29 2012-02-27 0.468 100,928 -32,297 0.02% 47,250
2012-02-27 2012-02-23 0.362 133,225 +60,557 0.03% 48,180
2011-01-24 2011-01-20 0.644 72,668 -6,056 0.02% 46,800
2010-12-15 2010-12-13 0.644 78,724 +2,019 0.02% 50,700
2010-12-03 2010-12-01 0.644 76,705 +4,037 0.02% 49,400
2010-11-23 2010-11-19 0.619 72,668 -2,547,416 0.02% 45,000
2010-11-08 2010-11-04 0.644 2,620,084 -403,711 0.62% 1,687,400
2010-10-29 2010-10-27 0.644 3,023,795 +72,668 0.72% 1,947,400
2010-10-21 2010-10-19 0.656 2,951,127 -403,711 0.70% 1,937,150
2010-10-20 2010-10-18 0.669 3,354,838 -64,594 0.80% 2,243,700
2010-09-29 2010-09-27 0.619 3,419,432 -4,037 0.81% 2,117,500
2010-09-17 2010-09-15 0.632 3,423,469 +480,416 0.81% 2,162,400
2010-09-16 2010-09-14 0.619 2,943,053 +24,223 0.70% 1,822,500
2010-08-20 2010-08-18 0.609 2,918,830 -24,223 0.69% 1,778,580
2010-08-11 2010-08-09 0.597 2,943,053 +98,909 0.70% 1,756,890
2010-08-05 2010-08-03 0.592 2,844,144 +92,854 0.68% 1,683,755
2010-08-04 2010-08-02 0.590 2,751,290 +8,074 0.65% 1,621,970
2010-07-13 2010-07-09 0.597 2,743,216 +66,612 0.65% 1,637,595
2010-06-24 2010-06-22 0.599 2,676,604 +403,711 0.64% 1,604,460
2010-06-02 2010-05-31 0.602 2,272,893 +64,594 0.54% 1,368,090
2010-06-01 2010-05-28 0.614 2,208,299 +185,707 0.53% 1,356,560
2010-05-13 2010-05-11 0.656 2,022,592 +403,711 0.48% 1,327,650
2010-05-07 2010-05-05 0.694 1,618,881 +353,247 0.39% 1,122,800
2010-03-19 2010-03-17 0.731 1,265,634 -8,074 0.30% 924,825
2010-03-18 2010-03-16 0.694 1,273,708 -8,074 0.30% 883,400
2010-03-15 2010-03-11 0.656 1,281,782 -2,019 0.31% 841,375
2010-03-12 2010-03-10 0.656 1,283,801 -258,375 0.31% 842,700
2010-03-01 2010-02-25 0.632 1,542,176 -80,742 0.37% 974,100
2010-02-05 2010-02-03 0.644 1,622,918 +80,742 0.39% 1,045,200
2010-02-02 2010-01-29 0.632 1,542,176 -86,798 0.37% 974,100
2010-02-01 2010-01-28 0.632 1,628,974 -80,742 0.39% 1,028,925
2010-01-19 2010-01-15 0.731 1,709,716 -4,037 0.41% 1,249,325
2010-01-18 2010-01-14 0.706 1,713,753 -40,371 0.41% 1,209,825
2010-01-14 2010-01-12 0.681 1,754,124 +40,371 0.42% 1,194,875
2010-01-07 2010-01-05 0.632 1,713,753 +201,856 0.41% 1,082,475
2009-12-30 2009-12-28 0.632 1,511,897 +222,041 0.36% 954,975
2009-12-23 2009-12-21 0.585 1,289,856 -80,743 0.31% 754,020
2009-12-16 2009-12-14 0.656 1,370,599 +100,928 0.33% 899,675
2009-12-01 2009-11-27 0.644 1,269,671 +121,113 0.30% 817,700
2009-11-30 2009-11-26 0.669 1,148,558 +90,835 0.27% 768,150
2009-11-27 2009-11-25 0.656 1,057,723 +252,320 0.25% 694,300
2009-11-26 2009-11-24 0.656 805,403 +4,037 0.19% 528,675
2009-11-23 2009-11-19 0.669 801,366 -40,371 0.19% 535,950
2009-11-19 2009-11-17 0.656 841,737 -12,112 0.20% 552,525
2009-11-17 2009-11-13 0.681 853,849 -40,371 0.20% 581,625
2009-11-05 2009-11-03 0.587 894,220 +2,019 0.21% 524,955
2009-10-12 2009-10-08 0.572 892,201 +80,742 0.21% 510,510
2009-10-02 2009-09-29 0.567 811,459 +80,742 0.19% 460,290
2009-09-23 2009-09-21 0.590 730,717 +40,371 0.17% 430,780
2009-09-01 2009-08-28 0.619 690,346 +40,371 0.16% 427,500
2009-08-28 2009-08-26 0.656 649,975 +40,371 0.15% 426,650
2009-08-26 2009-08-24 0.669 609,604 -40,371 0.15% 407,700
2009-08-25 2009-08-21 0.619 649,975 +40,371 0.15% 402,500
2009-08-17 2009-08-13 0.644 609,604 +8,075 0.15% 392,600
2009-08-14 2009-08-12 0.632 601,529 +185,707 0.14% 379,950
2009-08-13 2009-08-11 0.656 415,822 +40,371 0.10% 272,950
2009-08-07 2009-08-05 0.768 375,451 -40,371 0.09% 288,300
2009-07-29 2009-07-27 0.669 415,822 -20,186 0.10% 278,100
2009-07-22 2009-07-20 0.694 436,008 -72,668 0.10% 302,400
2009-07-21 2009-07-17 0.694 508,676 +28,260 0.12% 352,800
2009-07-17 2009-07-15 0.590 480,416 +4,037 0.11% 283,220
2009-06-17 2009-06-15 0.594 476,379 +80,742 0.11% 283,200
2009-06-12 2009-06-10 0.607 395,637 +22,204 0.09% 240,100
2009-06-11 2009-06-09 0.607 373,433 +121,114 0.09% 226,625
2009-06-09 2009-06-05 0.644 252,319 -2,019 0.06% 162,500
2009-06-08 2009-06-04 0.632 254,338 +80,742 0.06% 160,650
2009-06-05 2009-06-03 0.681 173,596 -16,148 0.04% 118,250
2009-06-04 2009-06-02 0.681 189,744 -76,705 0.05% 129,250
2009-06-01 2009-05-27 0.706 266,449 +133,224 0.06% 188,100
2009-05-13 2009-05-11 0.493 133,225 +40,371 0.03% 65,670
2009-05-11 2009-05-07 0.471 92,854 +92,854 0.02% 43,700
2009-04-24 2009-04-22 0.396 0 -26,241
2009-04-08 2009-04-06 0.372 26,241 +26,241 0.01% 9,750
2007-12-11 2007-12-07 1.288 0 -10,093
2007-12-06 2007-12-04 1.313 10,093 +10,093 0.00% 13,250
2007-11-22 2007-11-20 1.389 0 -435,542
2007-10-03 2007-09-28 1.692 435,542 -23,757 0.11% 737,000
2007-09-27 2007-09-24 1.591 459,299 +23,757 0.11% 730,800
2007-08-27 2007-08-23 1.490 435,542 -11,878 0.11% 649,000
2007-08-23 2007-08-21 1.389 447,420 -11,879 0.11% 621,499
2007-08-17 2007-08-15 1.490 459,299 -11,878 0.11% 684,400
2007-08-09 2007-08-07 1.591 471,177 -19,798 0.11% 749,700
2007-08-07 2007-08-03 1.692 490,975 -7,919 0.12% 830,801
2007-08-06 2007-08-02 1.692 498,894 +19,798 0.12% 844,201
2007-07-20 2007-07-18 1.717 479,096 +11,878 0.12% 822,800
2007-07-19 2007-07-17 1.768 467,218 -47,513 0.11% 826,000
2007-07-18 2007-07-16 1.717 514,731 +11,878 0.12% 883,999
2007-07-17 2007-07-13 1.793 502,853 -75,230 0.12% 901,700
2007-07-16 2007-07-12 1.768 578,083 -1,980 0.14% 1,022,000
2007-07-10 2007-07-06 1.667 580,063 +79,190 0.14% 966,900
2007-07-06 2007-07-04 1.667 500,873 -51,473 0.12% 834,900
2007-07-05 2007-07-03 1.591 552,346 +11,878 0.13% 878,849
2007-06-29 2007-06-27 1.616 540,468 +21,777 0.16% 873,600
2007-06-26 2007-06-22 1.717 518,691 0.15% 890,800

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