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 0.040 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.041 0 +0
2025-10-09 2025-10-06 0.041 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.039 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.038 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.039 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.038 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.034 0 +0
2025-09-12 2025-09-10 0.034 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.033 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.032 0 +0
2025-09-05 2025-09-03 0.032 0 +0
2025-09-04 2025-09-02 0.032 0 +0
2025-09-03 2025-09-01 0.032 0 +0
2025-09-02 2025-08-29 0.032 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.032 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.034 0 +0
2025-08-26 2025-08-22 0.033 0 +0
2025-08-25 2025-08-21 0.033 0 -120,000
2025-07-24 2025-07-22 0.034 120,000 +120,000 0.01% 4,080
2021-08-23 2021-08-19 0.111 0 -20,000
2021-07-14 2021-07-12 0.128 20,000 +20,000 0.00% 2,560
2018-08-27 2018-08-23 0.169 0 -3,973,144
2018-08-20 2018-08-16 0.164 3,973,144 +135,254 0.33% 649,785
2018-08-16 2018-08-14 0.166 3,837,890 +158,440 0.32% 635,610
2018-08-13 2018-08-09 0.179 3,679,450 +77,288 0.31% 658,881
2018-07-24 2018-07-20 0.180 3,602,162 -22,643 0.30% 648,770
2018-07-13 2018-07-11 0.186 3,624,805 +34,780 0.30% 675,360
2018-07-04 2018-06-29 0.206 3,590,025 +27,051 0.30% 739,484
2018-05-15 2018-05-11 0.244 3,562,974 -394,169 0.30% 870,368
2018-05-14 2018-05-10 0.250 3,957,143 +977,693 0.33% 991,232
2018-05-10 2018-05-08 0.219 2,979,450 +255,050 0.25% 653,808
2018-05-09 2018-05-07 0.207 2,724,400 -92,746 0.23% 564,000
2018-05-02 2018-04-27 0.212 2,817,146 +46,373 0.23% 597,780
2018-04-30 2018-04-26 0.216 2,770,773 +556,473 0.23% 599,412
2018-04-27 2018-04-25 0.202 2,214,300 +618,304 0.18% 446,940
2018-04-23 2018-04-19 0.197 1,595,996 +15,458 0.13% 313,880
2018-04-20 2018-04-18 0.184 1,580,538 +757,421 0.13% 291,208
2018-04-19 2018-04-17 0.169 823,117 +815,388 0.07% 138,876
2017-11-24 2017-11-22 0.195 7,729 +7,729 0.00% 1,504
2017-11-15 2017-11-13 0.188 0 -765,695
2017-11-14 2017-11-10 0.194 765,695 -177,762 0.06% 148,209
2017-11-02 2017-10-31 0.204 943,457 -211,998 0.08% 192,383
2017-11-01 2017-10-30 0.195 1,155,455 -212,542 0.10% 224,848
2017-10-12 2017-10-10 0.216 1,367,997 +1,367,997 0.11% 295,944
2017-08-22 2017-08-18 0.256 0 -123,661
2017-06-08 2017-06-06 0.330 123,661 +123,661 0.02% 40,800
2017-02-01 2017-01-25 0.440 0 -401,897
2017-01-26 2017-01-24 0.485 401,897 +401,897 0.05% 195,000
2016-12-13 2016-12-09 0.349 0 -58,739
2016-12-09 2016-12-07 0.356 58,739 -420,446 0.01% 20,900
2016-11-03 2016-11-01 0.388 479,185 +355,524 0.06% 186,000
2016-10-28 2016-10-26 0.369 123,661 +123,661 0.02% 45,600
2016-08-16 2016-08-12 0.509 0 -2,260,518
2016-07-18 2016-07-14 0.518 2,260,518 +494,643 0.46% 1,169,920
2016-04-22 2016-04-20 0.534 1,765,875 +42,045 0.36% 942,480
2016-03-30 2016-03-24 0.550 1,723,830 +42,044 0.35% 947,920
2016-03-23 2016-03-21 0.534 1,681,786 +98,929 0.34% 897,600
2016-03-01 2016-02-26 0.566 1,582,857 +153,339 0.32% 896,000
2016-02-29 2016-02-25 0.558 1,429,518 +44,518 0.29% 797,640
2016-02-18 2016-02-16 0.518 1,385,000 +175,598 0.28% 716,800
2016-02-11 2016-02-04 0.501 1,209,402 +69,250 0.25% 606,360
2016-02-05 2016-02-03 0.477 1,140,152 +150,866 0.23% 543,980
2016-02-03 2016-02-01 0.469 989,286 +49,465 0.20% 464,000
2016-01-18 2016-01-14 0.485 939,821 +192,910 0.19% 456,000
2016-01-15 2016-01-13 0.485 746,911 +145,920 0.15% 362,400
2016-01-07 2016-01-05 0.518 600,991 +175,598 0.12% 311,040
2015-12-15 2015-12-11 0.550 425,393 +39,572 0.09% 233,920
2015-12-11 2015-12-09 0.598 385,821 +101,401 0.08% 230,880
2015-11-27 2015-11-25 0.631 284,420 +37,099 0.06% 179,400
2015-11-26 2015-11-24 0.615 247,321 +61,830 0.05% 152,000
2015-11-24 2015-11-20 0.631 185,491 +185,491 0.04% 117,000
2015-10-28 2015-10-26 0.606 0 -29,679
2015-10-22 2015-10-19 0.655 29,679 +29,679 0.01% 19,440
2015-08-19 2015-08-17 1.092 0 -191,921
2015-08-18 2015-08-14 1.132 191,921 +7,914 0.06% 217,280
2015-08-17 2015-08-13 1.112 184,007 -3,957 0.06% 204,600
2015-08-11 2015-08-07 1.193 187,964 +3,957 0.06% 224,200
2015-08-03 2015-07-30 1.253 184,007 +9,893 0.06% 230,640
2015-07-30 2015-07-28 1.213 174,114 -23,743 0.06% 211,200
2015-07-28 2015-07-24 1.395 197,857 +55,400 0.06% 276,000
2015-07-16 2015-07-14 1.152 142,457 +142,457 0.05% 164,160
2015-07-15 2015-07-13 1.233 0 -25,721
2015-07-07 2015-07-03 1.152 25,721 -395,715 0.01% 29,640
2015-07-06 2015-07-02 1.314 421,436 -445,178 0.13% 553,800
2015-06-30 2015-06-26 1.698 866,614 +49,464 0.27% 1,471,680
2015-06-29 2015-06-25 1.739 817,150 +445,179 0.26% 1,420,720
2015-06-26 2015-06-24 1.941 371,971 +83,100 0.12% 721,919
2015-06-25 2015-06-23 1.435 288,871 +15,828 0.09% 414,639
2015-06-24 2015-06-22 1.355 273,043 +98,929 0.09% 369,840
2015-06-18 2015-06-16 1.375 174,114 -211,707 0.06% 239,360
2015-06-17 2015-06-15 1.476 385,821 -247,322 0.12% 569,399
2015-06-16 2015-06-12 1.516 633,143 -249,300 0.20% 960,000
2015-06-15 2015-06-11 1.496 882,443 -49,464 0.28% 1,320,160
2015-06-12 2015-06-10 1.476 931,907 +126,628 0.30% 1,375,320
2015-06-11 2015-06-09 1.496 805,279 +132,565 0.26% 1,204,721
2015-06-10 2015-06-08 1.577 672,714 +122,671 0.21% 1,060,800
2015-06-09 2015-06-05 1.557 550,043 -7,914 0.17% 856,240
2015-06-08 2015-06-04 1.597 557,957 +63,314 0.18% 891,120
2015-06-05 2015-06-03 1.476 494,643 +63,314 0.16% 730,000
2015-06-04 2015-06-02 1.456 431,329 -207,750 0.14% 627,841
2015-06-03 2015-06-01 1.375 639,079 +5,936 0.20% 878,561
2015-06-02 2015-05-29 1.395 633,143 -29,678 0.20% 883,200
2015-06-01 2015-05-28 1.213 662,821 +146,414 0.21% 804,000
2015-05-29 2015-05-27 1.253 516,407 -146,414 0.16% 647,280
2015-05-28 2015-05-26 1.233 662,821 +92,992 0.21% 817,400
2015-05-27 2015-05-22 1.314 569,829 +59,358 0.18% 748,801
2015-05-26 2015-05-21 1.233 510,471 +5,935 0.16% 629,519
2015-05-22 2015-05-20 1.193 504,536 +207,750 0.16% 601,800
2015-05-21 2015-05-19 1.112 296,786 +296,786 0.09% 330,000
2015-05-06 2015-05-04 1.132 0 -29,679
2015-05-04 2015-04-29 1.193 29,679 -25,721 0.01% 35,401
2015-04-30 2015-04-28 1.173 55,400 +55,400 0.02% 64,960
2014-11-28 2014-11-26 1.092 0 -49,464
2014-11-26 2014-11-24 1.152 49,464 +49,464 0.02% 57,000
2014-11-20 2014-11-18 1.294 0 -5,936
2014-11-12 2014-11-10 0.697 5,936 -49,464 0.00% 4,140
2014-11-07 2014-11-05 0.758 55,400 -98,929 0.02% 42,000
2014-10-10 2014-10-08 0.890 154,329 +148,393 0.05% 137,280
2014-09-30 2014-09-26 0.859 5,936 +5,936 0.00% 5,100
2014-09-26 2014-09-24 0.890 0 -29,679
2014-09-15 2014-09-11 0.697 29,679 +29,679 0.01% 20,700
2014-02-28 2014-02-26 0.910 0 -172,356
2014-02-25 2014-02-21 0.842 172,356 +172,356 0.07% 145,040
2013-12-09 2013-12-05 0.842 0 -17,587
2013-12-06 2013-12-04 0.876 17,587 -290,191 0.01% 15,400
2013-12-05 2013-12-03 0.773 307,778 -393,955 0.12% 238,000
2013-12-04 2013-12-02 0.762 701,733 -133,664 0.28% 534,660
2013-12-03 2013-11-29 0.739 835,397 -43,968 0.34% 617,500
2013-12-02 2013-11-28 0.739 879,365 -1,759 0.35% 650,000
2013-11-29 2013-11-27 0.751 881,124 -15,828 0.35% 661,320
2013-11-28 2013-11-26 0.751 896,952 -154,769 0.36% 673,200
2013-11-27 2013-11-25 0.705 1,051,721 +66,832 0.42% 741,520
2013-11-26 2013-11-22 0.705 984,889 +61,556 0.40% 694,400
2013-11-25 2013-11-21 0.728 923,333 +68,590 0.37% 672,000
2013-11-22 2013-11-20 0.716 854,743 +87,937 0.34% 612,360
2013-11-21 2013-11-19 0.716 766,806 +63,314 0.31% 549,360
2013-11-20 2013-11-18 0.762 703,492 +43,968 0.28% 536,000
2013-11-19 2013-11-15 0.751 659,524 -35,174 0.26% 495,000
2013-11-18 2013-11-14 0.773 694,698 -1,759 0.28% 537,200
2013-11-15 2013-11-13 0.716 696,457 +124,870 0.28% 498,960
2013-11-12 2013-11-08 0.762 571,587 +70,349 0.23% 435,500
2013-11-08 2013-11-06 0.762 501,238 +193,460 0.20% 381,900
2013-11-07 2013-11-05 0.762 307,778 +219,841 0.12% 234,500
2013-11-05 2013-11-01 0.773 87,937 +87,937 0.04% 68,000
2013-10-29 2013-10-25 0.887 0 -131,905
2013-10-22 2013-10-18 0.785 131,905 +131,905 0.05% 103,500
2013-09-12 2013-09-10 0.682 0 -7,035
2013-09-11 2013-09-09 0.728 7,035 +7,035 0.00% 5,120
2013-07-23 2013-07-19 0.675 0 -35,175
2013-07-18 2013-07-16 0.688 35,175 +35,175 0.02% 24,200
2012-08-16 2012-08-14 0.689 0 -84,618
2012-04-24 2012-04-20 0.650 84,618 +41,540 0.04% 55,000
2012-04-23 2012-04-19 0.624 43,078 +43,078 0.02% 26,880
2012-04-12 2012-04-10 0.546 0 -12,308
2012-02-21 2012-02-17 0.484 12,308 +12,308 0.01% 5,952
2011-08-19 2011-08-17 0.521 0 -80,003
2011-08-18 2011-08-16 0.521 80,003 +4,211 0.04% 41,716
2011-07-25 2011-07-21 0.590 75,792 +2,915 0.04% 44,720
2011-04-21 2011-04-19 0.727 72,877 -2,915 0.04% 53,000
2011-04-13 2011-04-11 0.741 75,792 -7,288 0.04% 56,160
2011-01-24 2011-01-20 0.755 83,080 +36,439 0.05% 62,700
2011-01-12 2011-01-10 0.727 46,641 +43,726 0.03% 33,920
2010-12-02 2010-11-30 0.810 2,915 +2,915 0.00% 2,360
2010-11-25 2010-11-23 0.755 0 -2,915
2010-10-28 2010-10-26 0.755 2,915 -74,334 0.00% 2,200
2010-10-27 2010-10-25 0.741 77,249 +77,249 0.04% 57,240
2010-09-08 2010-09-06 0.714 0 -145,754
2010-08-31 2010-08-27 0.686 145,754 +145,754 0.08% 100,000
2010-08-25 2010-08-23 0.686 0 -72,877
2010-08-20 2010-08-18 0.675 72,877 +72,877 0.04% 49,200
2010-08-05 2010-08-03 0.769 0 -98,318
2010-07-30 2010-07-28 0.783 98,318 +35,114 0.06% 77,000
2010-07-22 2010-07-20 0.797 63,204 +15,450 0.04% 50,400
2010-06-08 2010-06-04 0.883 47,754 -16,855 0.03% 42,160
2010-06-01 2010-05-28 0.812 64,609 +36,518 0.04% 52,440
2010-05-07 2010-05-05 0.940 28,091 +28,091 0.02% 26,400
2010-05-06 2010-05-04 1.025 0 -14,045
2010-05-04 2010-04-30 0.940 14,045 -35,114 0.01% 13,200
2010-05-03 2010-04-29 0.954 49,159 +49,159 0.03% 46,900
2010-04-27 2010-04-23 0.683 0 -29,495
2010-04-21 2010-04-19 0.712 29,495 +22,472 0.02% 21,000
2010-04-15 2010-04-13 0.712 7,023 -35,113 0.00% 5,000
2010-04-14 2010-04-12 0.709 42,136 -32,304 0.02% 29,880
2010-03-12 2010-03-10 0.683 74,440 +73,035 0.04% 50,880
2010-01-26 2010-01-22 0.755 1,405 -12,640 0.00% 1,060
2010-01-21 2010-01-19 0.783 14,045 +12,640 0.01% 11,000
2010-01-15 2010-01-13 0.678 1,405 -70,226 0.00% 952
2010-01-08 2010-01-06 0.712 71,631 -28,091 0.04% 51,000
2009-12-21 2009-12-17 0.726 99,722 +99,722 0.06% 72,420
2009-11-16 2009-11-12 0.632 0 -70,227
2009-11-13 2009-11-11 0.689 70,227 +70,227 0.04% 48,400
2009-09-02 2009-08-31 0.800 0 -26,989
2009-07-29 2009-07-27 0.786 26,989 -31,038 0.02% 21,200
2009-07-28 2009-07-24 0.786 58,027 -2,699 0.04% 45,580
2009-06-22 2009-06-18 0.771 60,726 +33,737 0.04% 46,800
2009-05-29 2009-05-26 0.584 26,989 -35,086 0.02% 15,760
2009-05-22 2009-05-20 0.474 62,075 +35,086 0.04% 29,440
2009-05-20 2009-05-18 0.459 26,989 +26,989 0.02% 12,400
2009-01-05 2008-12-31 0.415 0 -159,236
2008-12-18 2008-12-16 0.371 159,236 +159,236 0.10% 59,000
2008-12-12 2008-12-10 0.385 0 -249,649
2008-12-04 2008-12-02 0.445 249,649 +1,349 0.15% 111,000
2008-12-03 2008-12-01 0.415 248,300 +35,086 0.15% 103,040
2008-12-02 2008-11-28 0.379 213,214 +132,247 0.13% 80,896
2008-12-01 2008-11-27 0.379 80,967 +32,387 0.05% 30,720
2008-11-27 2008-11-25 0.356 48,580 +48,580 0.03% 17,280
2008-09-02 2008-08-29 0.648 0 -61,660
2008-08-26 2008-08-21 0.638 61,660 -244,070 0.04% 39,360
2008-08-21 2008-08-19 0.841 305,730 +244,070 0.19% 257,040
2008-01-11 2008-01-09 0.841 61,660 -1,284 0.04% 51,840
2007-11-05 2007-11-01 1.090 62,944 +1,284 0.04% 68,600
2007-11-01 2007-10-30 1.059 61,660 -2,569 0.04% 65,280
2007-10-18 2007-10-16 1.121 64,229 +64,229 0.04% 72,000
2007-09-25 2007-09-21 1.028 0 -3,854
2007-09-19 2007-09-17 1.059 3,854 -25,691 0.00% 4,080
2007-09-14 2007-09-12 1.137 29,545 -2,569 0.02% 33,580
2007-09-13 2007-09-11 1.059 32,114 +16,699 0.02% 34,000
2007-09-12 2007-09-10 1.090 15,415 +15,415 0.01% 16,800
2007-09-04 2007-08-31 1.184 0 -186,264
2007-09-03 2007-08-30 1.120 186,264 +5,034 0.12% 208,639
2007-08-29 2007-08-27 1.264 181,230 +28,747 0.12% 229,100
2007-08-24 2007-08-22 1.184 152,483 -2,500 0.10% 180,560
2007-08-21 2007-08-17 1.088 154,983 +16,249 0.10% 168,640
2007-08-20 2007-08-16 1.200 138,734 -12,499 0.09% 166,499
2007-08-13 2007-08-09 1.408 151,233 +16,248 0.10% 212,960
2007-07-27 2007-07-25 1.696 134,985 -36,246 0.09% 228,960
2007-07-26 2007-07-24 1.584 171,231 -49,994 0.12% 271,260
2007-07-24 2007-07-20 1.392 221,225 +49,994 0.15% 307,980
2007-07-19 2007-07-17 1.456 171,231 +14,998 0.12% 249,340
2007-07-18 2007-07-16 1.568 156,233 +62,493 0.11% 245,001
2007-07-16 2007-07-12 1.568 93,740 -18,747 0.06% 147,001
2007-07-13 2007-07-11 1.664 112,487 +18,747 0.08% 187,199
2007-07-09 2007-07-05 1.696 93,740 -9,998 0.06% 159,001
2007-07-06 2007-07-04 1.632 103,738 +9,998 0.07% 169,319
2007-07-05 2007-07-03 1.696 93,740 -8,749 0.06% 159,001
2007-07-04 2007-06-29 1.696 102,489 +8,749 0.07% 173,841
2007-06-27 2007-06-25 1.824 93,740 -17,498 0.06% 171,001
2007-06-26 2007-06-22 1.792 111,238 0.08% 199,361

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