History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.445 0 +0
2025-10-13 2025-10-09 0.445 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.445 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.534 0 +0
2025-09-03 2025-09-01 0.534 0 +0
2025-09-02 2025-08-29 0.512 0 +0
2025-09-01 2025-08-28 0.523 0 +0
2025-08-29 2025-08-27 0.523 0 +0
2025-08-28 2025-08-26 0.523 0 +0
2025-08-27 2025-08-25 0.512 0 +0
2025-08-26 2025-08-22 0.512 0 +0
2025-08-25 2025-08-21 0.517 0 +0
2025-08-22 2025-08-20 0.517 0 -64,286
2025-08-15 2025-08-13 0.512 64,286 -36,734 0.03% 32,900
2025-08-07 2025-08-05 0.490 101,020 +27,551 0.04% 49,500
2025-07-04 2025-07-02 0.441 73,469 +27,551 0.03% 32,400
2025-07-02 2025-06-27 0.446 45,918 +9,183 0.02% 20,500
2025-04-11 2025-04-09 0.490 36,735 +36,735 0.01% 18,000
2025-04-09 2025-04-07 0.539 0 -27,551
2025-04-07 2025-04-02 0.501 27,551 +27,551 0.01% 13,800
2024-07-03 2024-06-28 0.697 0 -17,219
2024-03-15 2024-03-13 0.709 17,219 +17,219 0.01% 12,200
2023-08-15 2023-08-11 1.005 0 -7,665
2023-01-19 2023-01-17 0.952 7,665 -12,263 0.00% 7,300
2022-11-30 2022-11-28 0.796 19,928 +16,862 0.01% 15,860
2022-11-29 2022-11-25 0.809 3,066 +3,066 0.00% 2,480
2021-08-18 2021-08-16 1.036 0 -57,274
2021-07-22 2021-07-20 1.066 57,274 +19,979 0.03% 61,060
2021-07-19 2021-07-15 1.096 37,295 +9,324 0.02% 40,881
2021-06-01 2021-05-28 0.976 27,971 -6,660 0.02% 27,300
2021-03-08 2021-03-04 1.036 34,631 +6,660 0.02% 35,880
2020-09-14 2020-09-10 0.976 27,971 +27,971 0.02% 27,300
2020-08-20 2020-08-18 1.067 0 -50,961
2020-07-02 2020-06-29 1.020 50,961 +31,850 0.03% 52,000
2019-11-21 2019-11-19 1.413 19,111 +19,111 0.01% 27,001
2019-08-21 2019-08-19 1.625 0 -46,758
2019-07-08 2019-07-04 1.728 46,758 +23,379 0.03% 80,799
2019-03-18 2019-03-14 1.694 23,379 +23,379 0.01% 39,600
2018-08-22 2018-08-20 2.077 0 -59,214
2018-06-04 2018-05-31 2.327 59,214 +16,759 0.04% 137,801
2018-05-24 2018-05-21 2.327 42,455 +36,869 0.03% 98,800
2017-11-30 2017-11-28 2.381 5,586 -2,235 0.00% 13,300
2017-11-27 2017-11-23 2.345 7,821 -3,351 0.01% 18,341
2017-11-01 2017-10-30 2.506 11,172 -11,173 0.01% 27,999
2017-10-20 2017-10-18 2.524 22,345 +11,173 0.01% 56,401
2017-10-19 2017-10-17 2.488 11,172 +11,172 0.01% 27,799
2017-08-22 2017-08-18 2.994 0 -137,379
2017-08-21 2017-08-17 3.032 137,379 -19,925 0.10% 416,580
2017-08-16 2017-08-14 2.975 157,304 +40,899 0.11% 467,999
2017-08-10 2017-08-08 2.937 116,405 +5,243 0.08% 341,879
2017-07-17 2017-07-13 2.918 111,162 -22,022 0.08% 324,361
2017-07-12 2017-07-10 2.994 133,184 +6,292 0.09% 398,779
2017-07-04 2017-06-30 2.994 126,892 +15,730 0.09% 379,940
2017-06-30 2017-06-28 2.956 111,162 +20,974 0.08% 328,601
2017-04-10 2017-04-06 2.861 90,188 +15,731 0.06% 258,001
2017-01-16 2017-01-12 2.784 74,457 +16,779 0.05% 207,319
2017-01-13 2017-01-11 2.746 57,678 -26,218 0.04% 158,399
2017-01-09 2017-01-05 2.727 83,896 +20,974 0.06% 228,801
2017-01-04 2016-12-30 2.727 62,922 +20,974 0.04% 171,601
2016-12-20 2016-12-16 2.689 41,948 +26,218 0.03% 112,801
2016-11-21 2016-11-17 2.727 15,730 +15,730 0.01% 42,899
2016-09-02 2016-08-31 2.970 0 -29,363
2016-09-01 2016-08-30 3.011 29,363 +5,930 0.02% 88,416
2016-07-19 2016-07-15 3.073 23,433 -2,929 0.02% 72,000
2016-07-15 2016-07-13 2.909 26,362 +4,882 0.02% 76,680
2016-07-06 2016-07-04 2.786 21,480 +5,858 0.02% 59,840
2016-07-05 2016-06-30 2.868 15,622 +10,740 0.01% 44,800
2015-11-13 2015-11-11 2.724 4,882 +4,882 0.00% 13,300
2015-10-23 2015-10-20 2.622 0 -976
2015-10-22 2015-10-19 2.601 976 -977 0.00% 2,539
2015-09-29 2015-09-24 2.540 1,953 +1,953 0.00% 4,961
2015-09-02 2015-08-31 2.583 0 -39,354
2015-07-09 2015-07-07 2.433 39,354 +4,685 0.03% 95,760
2015-06-23 2015-06-19 3.031 34,669 +14,055 0.03% 105,080
2015-05-20 2015-05-18 2.988 20,614 +11,244 0.02% 61,600
2015-04-30 2015-04-28 2.540 9,370 +9,370 0.01% 23,800
2014-09-22 2014-09-18 2.369 0 -22,488
2014-09-19 2014-09-17 2.327 22,488 +22,488 0.02% 52,320
2014-07-29 2014-07-25 2.262 0 -8,355
2014-07-09 2014-07-07 2.327 8,355 +8,355 0.01% 19,440
2014-06-23 2014-06-19 2.305 0 -4,642
2014-05-28 2014-05-26 2.305 4,642 +4,642 0.00% 10,701
2013-09-04 2013-09-02 2.698 0 -56,628
2013-09-03 2013-08-30 2.720 56,628 -19,882 0.05% 154,039
2013-08-12 2013-08-08 2.900 76,510 -3,558 0.06% 221,881
2013-06-26 2013-06-24 3.260 80,068 +13,345 0.07% 261,000
2013-06-24 2013-06-20 3.215 66,723 -4,449 0.06% 214,499
2013-06-21 2013-06-19 3.260 71,172 +4,449 0.06% 232,001
2013-05-14 2013-05-10 3.372 66,723 +44,482 0.06% 224,999
2013-03-15 2013-03-13 3.327 22,241 -1,779 0.02% 74,000
2013-03-14 2013-03-12 3.485 24,020 -2,669 0.02% 83,699
2013-03-13 2013-03-11 3.485 26,689 -8,897 0.02% 92,999
2013-02-22 2013-02-20 3.350 35,586 -7,117 0.03% 119,201
2013-02-05 2013-02-01 3.372 42,703 +4,448 0.04% 144,000
2013-02-01 2013-01-30 3.372 38,255 +3,559 0.03% 129,001
2013-01-25 2013-01-23 3.372 34,696 +3,558 0.03% 116,999
2013-01-24 2013-01-22 3.417 31,138 +31,138 0.03% 106,401
2012-11-07 2012-11-05 3.822 0 -4,448
2012-10-15 2012-10-11 3.934 4,448 +4,448 0.00% 17,499
2012-09-04 2012-08-31 4.288 0 -25,049
2012-08-08 2012-08-06 4.072 25,049 +25,049 0.02% 101,999
2011-09-12 2011-09-08 6.051 0 -98,508
2011-09-09 2011-09-07 5.932 98,508 +20,966 0.11% 584,374
2011-09-06 2011-09-02 5.962 77,542 -3,372 0.10% 462,298
2011-08-31 2011-08-29 5.784 80,914 +3,372 0.10% 468,002
2011-08-16 2011-08-12 5.932 77,542 +77,542 0.10% 459,998
2011-07-25 2011-07-21 5.843 0 -3,371
2011-07-11 2011-07-07 5.992 3,371 -675 0.00% 20,198
2011-07-07 2011-07-05 5.873 4,046 -2,697 0.01% 23,762
2011-07-06 2011-07-04 5.636 6,743 +3,372 0.01% 38,001
2011-07-04 2011-06-29 5.784 3,371 +3,371 0.00% 19,498
2011-04-15 2011-04-13 4.746 0 -6,743
2011-04-11 2011-04-07 4.686 6,743 -11,463 0.01% 31,601
2011-04-06 2011-04-01 4.657 18,206 +11,463 0.02% 84,782
2011-01-28 2011-01-26 4.894 6,743 -3,371 0.01% 33,001
2011-01-27 2011-01-25 4.775 10,114 -4,720 0.01% 48,299
2011-01-24 2011-01-20 4.894 14,834 -6,743 0.02% 72,599
2011-01-20 2011-01-18 4.775 21,577 +4,720 0.03% 103,040
2011-01-19 2011-01-17 4.864 16,857 +8,766 0.02% 82,000
2011-01-12 2011-01-10 4.746 8,091 -5,395 0.01% 38,398
2010-12-29 2010-12-24 4.568 13,486 -3,371 0.02% 61,602
2010-12-23 2010-12-21 4.509 16,857 +10,114 0.02% 76,000
2010-12-20 2010-12-16 4.538 6,743 -10,114 0.01% 30,601
2010-12-14 2010-12-10 4.568 16,857 +3,371 0.02% 77,000
2010-12-06 2010-12-02 4.597 13,486 -16,857 0.02% 62,002
2010-11-30 2010-11-26 5.042 30,343 -16,857 0.04% 153,002
2010-11-29 2010-11-25 5.102 47,200 -16,857 0.06% 240,802
2010-11-26 2010-11-24 4.894 64,057 -16,857 0.08% 313,502
2010-11-18 2010-11-16 4.983 80,914 -10,114 0.11% 403,201
2010-11-17 2010-11-15 4.953 91,028 -8,091 0.12% 450,900
2010-11-08 2010-11-04 4.775 99,119 +10,114 0.13% 473,339
2010-11-05 2010-11-03 4.746 89,005 -6,743 0.12% 422,400
2010-11-03 2010-11-01 4.686 95,748 +6,743 0.12% 448,720
2010-10-29 2010-10-27 4.716 89,005 -3,371 0.12% 419,760
2010-10-28 2010-10-26 4.716 92,376 -8,766 0.12% 435,658
2010-10-27 2010-10-25 4.657 101,142 +6,743 0.13% 470,999
2010-10-26 2010-10-22 4.716 94,399 -8,092 0.12% 445,198
2010-10-25 2010-10-21 4.627 102,491 +8,092 0.13% 474,241
2010-10-22 2010-10-20 4.657 94,399 +6,742 0.12% 439,598
2010-10-19 2010-10-15 4.716 87,657 +3,372 0.11% 413,402
2010-10-06 2010-10-04 4.627 84,285 +33,714 0.11% 389,999
2010-10-05 2010-09-30 4.597 50,571 +19,554 0.07% 232,500
2010-10-04 2010-09-29 4.627 31,017 +17,531 0.04% 143,520
2010-09-24 2010-09-21 4.597 13,486 +6,743 0.02% 62,002
2010-09-22 2010-09-20 4.716 6,743 +6,743 0.01% 31,801
2010-09-21 2010-09-17 4.657 0 -2,697
2010-08-23 2010-08-19 4.686 2,697 +2,697 0.00% 12,639
2010-08-20 2010-08-18 5.362 0 -12,137
2010-08-19 2010-08-17 5.330 12,137 +790 0.02% 64,690
2010-08-18 2010-08-16 5.330 11,347 -22,064 0.02% 60,480
2010-08-16 2010-08-12 5.330 33,411 -6,304 0.05% 178,081
2010-07-27 2010-07-23 5.108 39,715 +3,783 0.06% 202,861
2010-07-26 2010-07-22 5.076 35,932 -3,783 0.05% 182,398
2010-07-19 2010-07-15 5.140 39,715 +1,261 0.06% 204,121
2010-07-13 2010-07-09 5.171 38,454 +3,152 0.05% 198,860
2010-06-04 2010-06-02 4.918 35,302 +6,934 0.05% 173,600
2010-05-25 2010-05-20 4.600 28,368 -85,103 0.04% 130,501
2010-05-19 2010-05-17 4.949 113,471 +6,304 0.16% 561,601
2010-05-11 2010-05-07 4.949 107,167 -6,304 0.15% 530,401
2010-05-04 2010-04-30 5.330 113,471 +22,064 0.16% 604,802
2010-04-30 2010-04-28 5.108 91,407 -3,152 0.13% 466,900
2010-04-28 2010-04-26 4.632 94,559 +3,782 0.13% 438,000
2010-04-27 2010-04-23 4.569 90,777 +27,107 0.13% 414,722
2010-04-23 2010-04-21 4.505 63,670 +6,304 0.09% 286,841
2010-04-21 2010-04-19 4.473 57,366 -6,304 0.08% 256,621
2010-04-20 2010-04-16 4.537 63,670 +31,520 0.09% 288,861
2010-04-09 2010-04-07 4.505 32,150 +22,694 0.04% 144,840
2010-04-08 2010-04-01 4.410 9,456 +9,456 0.01% 41,700
2010-03-16 2010-03-12 4.315 0 -6,304
2010-01-26 2010-01-22 4.124 6,304 -9,456 0.01% 26,000
2009-12-21 2009-12-17 4.124 15,760 -1,261 0.02% 65,001
2009-12-10 2009-12-08 4.156 17,021 -3,152 0.02% 70,742
2009-12-03 2009-12-01 4.061 20,173 -12,607 0.03% 81,922
2009-11-26 2009-11-24 3.998 32,780 +6,304 0.05% 131,038
2009-11-23 2009-11-19 4.029 26,476 -12,608 0.04% 106,678
2009-11-03 2009-10-30 3.839 39,084 +25,215 0.05% 150,039
2009-10-30 2009-10-28 3.744 13,869 +3,152 0.02% 51,921
2009-10-29 2009-10-27 3.744 10,717 +9,456 0.01% 40,121
2009-09-22 2009-09-18 3.680 1,261 +1,261 0.00% 4,641
2009-08-21 2009-08-19 4.563 0 -41,606
2009-08-20 2009-08-18 4.563 41,606 +213 0.06% 189,833
2009-08-18 2009-08-14 4.700 41,393 +2,915 0.06% 194,542
2009-08-13 2009-08-11 4.734 38,478 -12,826 0.06% 182,162
2009-08-11 2009-08-07 4.734 51,304 +5,830 0.08% 242,882
2009-08-07 2009-08-05 4.734 45,474 -5,830 0.07% 215,282
2009-08-06 2009-08-04 4.734 51,304 +26,235 0.08% 242,882
2009-08-04 2009-07-31 4.666 25,069 -2,915 0.04% 116,961
2009-07-31 2009-07-29 4.528 27,984 -5,247 0.04% 126,721
2009-07-30 2009-07-28 4.597 33,231 -8,745 0.05% 152,761
2009-07-28 2009-07-24 4.460 41,976 +17,490 0.06% 187,202
2009-07-27 2009-07-23 4.528 24,486 +5,830 0.04% 110,881
2009-07-17 2009-07-15 3.911 18,656 +13,409 0.03% 72,961
2009-07-13 2009-07-09 3.774 5,247 +5,247 0.01% 19,800
2009-05-13 2009-05-11 4.048 0 -1,749
2008-09-18 2008-09-16 4.460 1,749 +1,749 0.00% 7,800
2008-08-21 2008-08-19 5.132 0 -22,749
2008-07-22 2008-07-18 5.354 22,749 -5,958 0.04% 121,799
2008-06-13 2008-06-11 5.502 28,707 +1,625 0.05% 157,938
2008-05-26 2008-05-22 5.428 27,082 +5,416 0.04% 146,998
2008-05-21 2008-05-19 5.576 21,666 +9,208 0.04% 120,801
2008-03-26 2008-03-20 5.760 12,458 +2,708 0.02% 71,761
2008-03-06 2008-03-04 5.613 9,750 +5,417 0.02% 54,722
2008-02-27 2008-02-25 5.539 4,333 +1,083 0.01% 23,999
2008-02-15 2008-02-13 5.539 3,250 +542 0.01% 18,001
2008-01-18 2008-01-16 5.576 2,708 +2,708 0.00% 15,099
2007-12-28 2007-12-24 5.871 0 -4,333
2007-09-17 2007-09-13 5.613 4,333 +4,333 0.01% 24,319
2007-08-23 2007-08-21 6.824 0 -22,683
2007-07-30 2007-07-26 7.181 22,683 +20,163 0.04% 162,897
2007-07-27 2007-07-25 7.420 2,520 -5,041 0.00% 18,697
2007-07-26 2007-07-24 6.864 7,561 -2,016 0.01% 51,899
2007-06-26 2007-06-22 6.150 9,577 0.02% 58,897

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