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 2.240 0 +0
2025-10-13 2025-10-09 2.150 0 +0
2025-10-10 2025-10-08 2.190 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.000 0 +0
2025-10-06 2025-10-02 2.100 0 +0
2025-10-03 2025-09-30 2.090 0 +0
2025-10-02 2025-09-29 2.080 0 +0
2025-09-30 2025-09-26 2.120 0 +0
2025-09-29 2025-09-25 2.160 0 +0
2025-09-26 2025-09-24 2.080 0 +0
2025-09-25 2025-09-23 2.180 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.190 0 +0
2025-09-22 2025-09-18 2.330 0 +0
2025-09-19 2025-09-17 2.320 0 +0
2025-09-18 2025-09-16 2.320 0 +0
2025-09-17 2025-09-15 2.490 0 +0
2025-09-16 2025-09-12 2.240 0 +0
2025-09-15 2025-09-11 2.400 0 +0
2025-09-12 2025-09-10 2.400 0 +0
2025-09-11 2025-09-09 2.660 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.690 0 -4,000
2025-09-05 2025-09-03 2.680 4,000 +4,000 0.00% 10,720
2025-08-27 2025-08-25 2.320 0 -16,000
2025-08-26 2025-08-22 2.030 16,000 +16,000 0.00% 32,480
2024-07-03 2024-06-28 1.590 0 -28,000
2024-07-02 2024-06-27 1.600 28,000 +8,000 0.01% 44,800
2024-06-28 2024-06-26 1.530 20,000 +20,000 0.00% 30,600
2018-05-31 2018-05-29 1.470 0 -40,000
2018-05-25 2018-05-23 1.490 40,000 +40,000 0.01% 59,600
2018-02-08 2018-02-06 0.770 0 -28,000
2017-08-21 2017-08-17 0.830 28,000 -28,000 0.01% 23,240
2017-08-11 2017-08-09 0.870 56,000 +28,000 0.02% 48,720
2017-07-31 2017-07-27 0.920 28,000 +28,000 0.01% 25,760
2017-05-12 2017-05-10 1.020 0 -40,000
2016-12-06 2016-12-02 1.210 40,000 +20,000 0.01% 48,400
2016-11-14 2016-11-10 1.220 20,000 +20,000 0.01% 24,400
2016-10-27 2016-10-25 1.410 0 -20,000
2016-09-05 2016-09-01 1.160 20,000 +20,000 0.01% 23,200
2016-08-30 2016-08-26 1.140 0 -20,000
2016-08-16 2016-08-12 1.150 20,000 -20,000 0.01% 23,000
2016-08-15 2016-08-11 1.150 40,000 -12,000 0.01% 46,000
2016-07-20 2016-07-18 1.290 52,000 +16,000 0.01% 67,080
2016-05-10 2016-05-06 1.280 36,000 -8,000 0.01% 46,080
2016-04-25 2016-04-21 1.410 44,000 +12,000 0.01% 62,040
2016-04-22 2016-04-20 1.470 32,000 -12,000 0.01% 47,040
2016-04-21 2016-04-19 1.510 44,000 +8,000 0.01% 66,440
2016-04-15 2016-04-13 1.260 36,000 -8,000 0.01% 45,360
2016-04-14 2016-04-12 1.220 44,000 +8,000 0.01% 53,680
2016-04-08 2016-04-06 1.230 36,000 -8,000 0.01% 44,280
2016-04-06 2016-04-01 1.210 44,000 +8,000 0.01% 53,240
2016-03-21 2016-03-17 1.480 36,000 -8,000 0.01% 53,280
2016-03-14 2016-03-10 1.380 44,000 +8,000 0.01% 60,720
2016-03-08 2016-03-04 1.610 36,000 +20,000 0.01% 57,960
2016-02-29 2016-02-25 1.330 16,000 -28,000 0.00% 21,280
2016-02-03 2016-02-01 1.220 44,000 -12,000 0.01% 53,680
2016-02-02 2016-01-29 1.260 56,000 +12,000 0.02% 70,560
2016-01-27 2016-01-25 1.200 44,000 +28,000 0.01% 52,800
2016-01-26 2016-01-22 1.210 16,000 +4,000 0.00% 19,360
2016-01-22 2016-01-20 1.250 12,000 +4,000 0.00% 15,000
2016-01-19 2016-01-15 1.360 8,000 +4,000 0.00% 10,880
2016-01-13 2016-01-11 1.490 4,000 -16,000 0.00% 5,960
2016-01-12 2016-01-08 1.690 20,000 +4,000 0.01% 33,800
2016-01-11 2016-01-07 1.720 16,000 -4,000 0.00% 27,520
2015-12-28 2015-12-22 2.530 20,000 +8,000 0.01% 50,600
2015-12-23 2015-12-21 2.600 12,000 +12,000 0.00% 31,200
2015-12-18 2015-12-16 2.300 0 -16,000
2015-12-11 2015-12-09 2.400 16,000 +16,000 0.00% 38,400
2015-12-10 2015-12-08 2.250 0 -72,000
2015-12-02 2015-11-30 2.060 72,000 +72,000 0.02% 148,320
2015-10-30 2015-10-28 2.080 0 -24,000
2015-10-29 2015-10-27 2.020 24,000 +24,000 0.01% 48,480
2015-10-28 2015-10-26 1.770 0 -4,000
2015-10-22 2015-10-19 1.650 4,000 +4,000 0.00% 6,600
2015-10-15 2015-10-13 1.700 0 -32,000
2015-10-07 2015-10-05 1.680 32,000 -8,000 0.01% 53,760
2015-09-30 2015-09-25 1.360 40,000 -100,000 0.01% 54,400
2015-09-25 2015-09-23 1.370 140,000 -36,000 0.04% 191,800
2015-09-24 2015-09-22 1.470 176,000 +164,000 0.05% 258,720
2015-09-22 2015-09-18 1.390 12,000 +12,000 0.00% 16,680
2015-09-18 2015-09-16 1.430 0 -24,000
2015-09-14 2015-09-10 1.420 24,000 -20,000 0.01% 34,080
2015-09-10 2015-09-08 1.420 44,000 +44,000 0.01% 62,480
2015-09-01 2015-08-28 1.410 0 -104,000
2015-08-31 2015-08-27 1.420 104,000 -12,000 0.03% 147,680
2015-08-26 2015-08-24 1.370 116,000 +8,000 0.03% 158,920
2015-08-25 2015-08-21 1.410 108,000 +8,000 0.03% 152,280
2015-08-21 2015-08-19 1.480 100,000 +56,000 0.03% 148,000
2015-08-20 2015-08-18 1.510 44,000 -84,000 0.01% 66,440
2015-08-19 2015-08-17 1.560 128,000 -96,000 0.04% 199,680
2015-08-18 2015-08-14 1.570 224,000 +168,000 0.06% 351,680
2015-08-14 2015-08-12 1.570 56,000 +4,000 0.02% 87,920
2015-08-13 2015-08-11 1.600 52,000 +32,000 0.01% 83,200
2015-08-12 2015-08-10 1.800 20,000 +20,000 0.01% 36,000
2015-08-11 2015-08-07 2.727 0 -500,000
2015-08-10 2015-08-06 2.690 500,000 +119,268 0.14% 1,345,092
2015-08-07 2015-08-05 2.814 380,732 +6,453 0.15% 1,071,439
2015-08-06 2015-08-04 2.827 374,279 -22,586 0.15% 1,057,919
2015-08-05 2015-08-03 2.690 396,865 +206,499 0.15% 1,067,640
2015-08-04 2015-07-31 2.678 190,366 +119,382 0.07% 509,760
2015-08-03 2015-07-30 2.628 70,984 +25,812 0.03% 186,560
2015-07-31 2015-07-29 2.579 45,172 -348,467 0.02% 116,481
2015-07-16 2015-07-14 2.033 393,639 +25,813 0.15% 800,321
2015-07-15 2015-07-13 1.822 367,826 -154,874 0.14% 670,320
2015-07-14 2015-07-10 1.463 522,700 +6,453 0.20% 764,639
2015-07-13 2015-07-09 1.339 516,247 -19,360 0.20% 691,200
2015-07-10 2015-07-08 0.992 535,607 +35,492 0.21% 531,200
2015-07-09 2015-07-07 1.413 500,115 +16,133 0.19% 706,801
2015-07-08 2015-07-06 1.612 483,982 +54,851 0.19% 780,000
2015-07-07 2015-07-03 1.984 429,131 +132,289 0.17% 851,201
2015-06-30 2015-06-26 2.479 296,842 -9,680 0.12% 736,000
2015-06-29 2015-06-25 2.355 306,522 -45,171 0.12% 722,000
2015-06-26 2015-06-24 2.157 351,693 +32,265 0.14% 758,639
2015-06-19 2015-06-17 2.194 319,428 -41,945 0.12% 700,920
2015-06-17 2015-06-15 1.984 361,373 -16,133 0.14% 716,800
2015-06-16 2015-06-12 2.033 377,506 -16,133 0.15% 767,520
2015-06-15 2015-06-11 1.884 393,639 +125,836 0.15% 741,761
2015-06-09 2015-06-05 1.835 267,803 +25,812 0.10% 491,359
2015-06-04 2015-06-02 1.860 241,991 +16,133 0.09% 450,000
2015-06-03 2015-06-01 1.909 225,858 -16,133 0.09% 431,200
2015-06-02 2015-05-29 1.822 241,991 +48,398 0.09% 441,000
2015-05-22 2015-05-20 1.971 193,593 -61,304 0.08% 381,601
2015-05-07 2015-05-05 1.612 254,897 +67,757 0.10% 410,800
2015-05-05 2015-04-30 1.810 187,140 +16,133 0.07% 338,721
2015-04-27 2015-04-23 1.624 171,007 -12,906 0.07% 277,720
2015-04-24 2015-04-22 1.550 183,913 +12,906 0.07% 285,000
2015-04-22 2015-04-20 1.488 171,007 -9,680 0.07% 254,400
2015-04-20 2015-04-16 1.302 180,687 -70,984 0.07% 235,201
2015-04-16 2015-04-14 0.967 251,671 -19,359 0.10% 243,360
2015-04-14 2015-04-10 0.955 271,030 -3,226 0.11% 258,720
2015-01-22 2015-01-20 1.004 274,256 -48,399 0.11% 275,400
2015-01-13 2015-01-09 1.017 322,655 -6,453 0.13% 328,000
2014-12-09 2014-12-05 1.017 329,108 +45,172 0.13% 334,560
2014-12-08 2014-12-04 1.041 283,936 -12,906 0.11% 295,680
2014-11-28 2014-11-26 1.091 296,842 -41,945 0.12% 323,840
2014-11-19 2014-11-17 1.066 338,787 -6,453 0.13% 361,200
2014-11-17 2014-11-13 1.066 345,240 +38,718 0.13% 368,080
2014-10-31 2014-10-29 1.079 306,522 +48,398 0.12% 330,600
2014-10-06 2014-09-30 1.029 258,124 +87,117 0.10% 265,600
2014-10-03 2014-09-29 0.992 171,007 +90,343 0.07% 169,600
2014-09-30 2014-09-26 1.091 80,664 +70,984 0.03% 88,000
2014-09-29 2014-09-25 1.116 9,680 -64,531 0.00% 10,800
2014-09-16 2014-09-12 1.004 74,211 +48,399 0.03% 74,520
2014-09-15 2014-09-11 1.004 25,812 +25,812 0.01% 25,920
2014-09-02 2014-08-29 1.017 0 -593,684
2014-09-01 2014-08-28 1.041 593,684 +41,945 0.23% 618,240
2014-08-29 2014-08-27 0.992 551,739 -41,945 0.21% 547,200
2014-08-28 2014-08-26 0.967 593,684 +16,132 0.23% 574,080
2014-08-19 2014-08-15 0.806 577,552 +45,172 0.22% 465,400
2014-08-12 2014-08-08 0.942 532,380 +16,133 0.21% 501,600
2014-08-06 2014-08-04 0.930 516,247 -48,398 0.20% 480,000
2014-08-01 2014-07-30 0.930 564,645 +19,359 0.22% 525,000
2014-07-22 2014-07-18 0.781 545,286 +3,226 0.21% 425,880
2014-06-24 2014-06-20 0.682 542,060 +12,907 0.21% 369,600
2014-05-30 2014-05-28 0.645 529,153 -16,133 0.21% 341,120
2014-04-07 2014-04-03 0.756 545,286 -19,359 0.21% 412,360
2014-04-02 2014-03-31 0.731 564,645 -19,360 0.22% 413,000
2014-04-01 2014-03-28 0.731 584,005 +38,719 0.23% 427,160
2014-03-13 2014-03-11 0.806 545,286 -161,327 0.21% 439,400
2014-03-12 2014-03-10 0.843 706,613 +32,265 0.27% 595,680
2014-03-11 2014-03-07 0.843 674,348 -29,039 0.26% 568,480
2014-02-26 2014-02-24 0.756 703,387 +51,625 0.27% 531,920
2014-02-05 2014-01-30 0.719 651,762 +29,039 0.25% 468,640
2014-01-22 2014-01-20 0.793 622,723 +32,265 0.24% 494,080
2014-01-21 2014-01-17 0.781 590,458 -48,398 0.23% 461,160
2014-01-03 2013-12-31 0.694 638,856 -287,163 0.25% 443,520
2013-12-27 2013-12-20 0.645 926,019 +100,023 0.36% 596,960
2013-12-23 2013-12-19 0.669 825,996 +80,664 0.32% 552,960
2013-12-19 2013-12-17 0.719 745,332 +29,039 0.29% 535,920
2013-12-18 2013-12-16 0.731 716,293 +177,460 0.28% 523,920
2013-12-13 2013-12-11 0.620 538,833 -80,664 0.21% 334,000
2013-12-10 2013-12-06 0.620 619,497 -80,663 0.24% 384,000
2013-12-06 2013-12-04 0.570 700,160 +96,796 0.27% 399,280
2013-12-05 2013-12-03 0.632 603,364 -80,664 0.23% 381,480
2013-12-03 2013-11-29 0.502 684,028 +442,037 0.27% 343,440
2013-12-02 2013-11-28 0.496 241,991 +64,531 0.09% 120,000
2013-11-29 2013-11-27 0.521 177,460 +16,133 0.07% 92,400
2013-10-23 2013-10-21 0.459 161,327 +48,398 0.06% 74,000
2013-10-18 2013-10-16 0.471 112,929 -16,133 0.04% 53,200
2013-10-09 2013-10-07 0.508 129,062 +112,929 0.05% 65,600
2013-10-08 2013-10-04 0.496 16,133 +16,133 0.01% 8,000
2013-08-27 2013-08-23 0.415 0 -32,265
2013-08-22 2013-08-20 0.446 32,265 +32,265 0.01% 14,400
2011-08-24 2011-08-22 0.592 0 -18,841
2011-08-22 2011-08-18 0.611 18,841 +18,841 0.01% 11,520
2011-07-19 2011-07-15 0.624 0 -47,102
2011-07-05 2011-06-30 0.637 47,102 -53,381 0.02% 30,000
2011-06-16 2011-06-14 0.592 100,483 -12,561 0.04% 59,520
2011-06-08 2011-06-03 0.637 113,044 -28,261 0.05% 72,000
2011-04-28 2011-04-26 0.624 141,305 +28,261 0.06% 88,200
2011-04-27 2011-04-21 0.637 113,044 +28,261 0.05% 72,000
2011-04-14 2011-04-12 0.637 84,783 +25,121 0.03% 54,000
2011-04-12 2011-04-08 0.650 59,662 +37,681 0.02% 38,760
2011-01-18 2011-01-14 0.764 21,981 +21,981 0.01% 16,800
2011-01-03 2010-12-29 0.764 0 -47,102
2010-12-16 2010-12-14 0.713 47,102 -15,700 0.02% 33,600
2010-12-02 2010-11-30 0.739 62,802 +15,700 0.03% 46,400
2010-12-01 2010-11-29 0.701 47,102 -56,521 0.02% 33,000
2010-11-29 2010-11-25 0.713 103,623 +47,101 0.04% 73,920
2010-11-24 2010-11-22 0.930 56,522 +56,522 0.02% 52,560
2010-11-08 2010-11-04 0.841 0 -43,961
2010-11-02 2010-10-29 0.853 43,961 -12,561 0.02% 37,520
2010-10-28 2010-10-26 0.866 56,522 +56,522 0.02% 48,960
2008-01-07 2008-01-03 1.377 0 -13,795
2007-11-07 2007-11-05 1.073 13,795 +13,795 0.01% 14,800
2007-08-31 2007-08-29 1.257 0 -71,736
2007-08-30 2007-08-28 1.287 71,736 +2,220 0.03% 92,297
2007-08-03 2007-08-01 1.661 69,516 +34,758 0.03% 115,440
2007-07-27 2007-07-25 1.810 34,758 +26,737 0.02% 62,920
2007-07-10 2007-07-06 1.272 8,021 +8,021 0.00% 10,200
2007-06-26 2007-06-22 1.242 0

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