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 0.240 49,000 +0 0.00% 11,760
2025-10-13 2025-10-09 0.220 49,000 +0 0.00% 10,780
2025-10-10 2025-10-08 0.220 49,000 +0 0.00% 10,780
2025-10-09 2025-10-06 0.220 49,000 +0 0.00% 10,780
2025-10-08 2025-10-03 0.225 49,000 +0 0.00% 11,025
2025-10-06 2025-10-02 0.230 49,000 +0 0.00% 11,270
2025-10-03 2025-09-30 0.240 49,000 +0 0.00% 11,760
2025-10-02 2025-09-29 0.240 49,000 +0 0.00% 11,760
2025-09-30 2025-09-26 0.240 49,000 +0 0.00% 11,760
2025-09-29 2025-09-25 0.240 49,000 +0 0.00% 11,760
2025-09-26 2025-09-24 0.240 49,000 +0 0.00% 11,760
2025-09-25 2025-09-23 0.249 49,000 +0 0.00% 12,201
2025-09-24 2025-09-22 0.244 49,000 +0 0.00% 11,956
2025-09-23 2025-09-19 0.249 49,000 +0 0.00% 12,201
2025-09-22 2025-09-18 0.249 49,000 +0 0.00% 12,201
2025-09-19 2025-09-17 0.249 49,000 +0 0.00% 12,201
2025-09-18 2025-09-16 0.250 49,000 +0 0.00% 12,250
2025-09-17 2025-09-15 0.228 49,000 +0 0.00% 11,172
2025-09-16 2025-09-12 0.228 49,000 +0 0.00% 11,172
2025-09-15 2025-09-11 0.228 49,000 +0 0.00% 11,172
2025-09-12 2025-09-10 0.229 49,000 +0 0.00% 11,221
2025-09-11 2025-09-09 0.230 49,000 +0 0.00% 11,270
2025-09-10 2025-09-08 0.240 49,000 +0 0.00% 11,760
2025-09-09 2025-09-05 0.225 49,000 +0 0.00% 11,025
2025-09-08 2025-09-04 0.239 49,000 -1,000 0.00% 11,711
2025-09-01 2025-08-28 0.212 50,000 +50,000 0.00% 10,600
2024-01-10 2024-01-08 0.265 0 -8,000
2023-07-20 2023-07-18 0.385 8,000 +8,000 0.00% 3,080
2023-05-19 2023-05-17 0.437 0 -94,940
2023-01-17 2023-01-13 0.427 94,940 +94,940 0.01% 40,500
2022-05-20 2022-05-18 0.513 0 -111,445
2022-01-24 2022-01-20 0.572 111,445 +42,863 0.01% 63,700
2021-11-15 2021-11-11 0.478 68,582 +68,582 0.01% 32,800
2021-05-21 2021-05-18 0.437 0 -137,163
2020-12-29 2020-12-24 0.420 137,163 +20,574 0.02% 57,600
2020-09-16 2020-09-14 0.385 116,589 +56,580 0.01% 44,880
2020-07-14 2020-07-10 0.443 60,009 +60,009 0.01% 26,600
2020-05-21 2020-05-19 0.472 0 -82,298
2020-03-23 2020-03-19 0.583 82,298 +35,148 0.01% 48,000
2020-01-31 2020-01-29 0.793 47,150 +10,287 0.01% 37,400
2020-01-30 2020-01-24 0.805 36,863 +36,863 0.00% 29,670
2019-05-16 2019-05-14 1.103 0 -71,015
2019-01-15 2019-01-11 1.078 71,015 +55,682 0.01% 76,560
2018-10-04 2018-10-02 1.227 15,333 +15,333 0.00% 18,810
2018-05-17 2018-05-15 1.531 0 -240,298
2018-04-12 2018-04-10 1.531 240,298 +105,130 0.03% 368,000
2018-03-27 2018-03-23 1.385 135,168 +22,528 0.02% 187,200
2018-03-16 2018-03-14 1.491 112,640 +9,011 0.01% 168,000
2018-03-07 2018-03-05 1.491 103,629 -1,501 0.01% 154,561
2018-02-23 2018-02-21 1.571 105,130 +82,602 0.01% 165,199
2018-02-08 2018-02-06 1.438 22,528 -15,019 0.00% 32,400
2018-01-25 2018-01-23 1.651 37,547 +7,510 0.00% 62,001
2018-01-23 2018-01-19 1.824 30,037 +30,037 0.00% 54,800
2017-05-19 2017-05-17 2.440 0 -72,531
2017-02-16 2017-02-14 2.440 72,531 +8,704 0.01% 177,001
2017-02-15 2017-02-13 2.454 63,827 +27,562 0.01% 156,640
2017-02-14 2017-02-10 2.482 36,265 +36,265 0.00% 89,999
2017-01-25 2017-01-23 5.140 0 -2,578
2017-01-20 2017-01-18 4.869 2,578 +2,578 0.00% 12,551
2016-11-07 2016-11-03 8.267 0 -1,935
2016-11-04 2016-11-02 8.267 1,935 +1,935 0.00% 15,998
2016-05-19 2016-05-17 3.209 0 -14,960
2016-04-15 2016-04-13 3.422 14,960 -1,870 0.00% 51,199
2016-03-18 2016-03-16 3.396 16,830 +1,870 0.00% 57,149
2015-12-22 2015-12-18 2.807 14,960 +14,960 0.00% 41,999
2015-10-02 2015-09-29 3.145 0 -36,149
2015-09-10 2015-09-08 3.524 36,149 -12,541 0.01% 127,401
2015-07-30 2015-07-28 3.307 48,690 -2,213 0.01% 161,040
2015-07-13 2015-07-09 3.551 50,903 +3,688 0.01% 180,779
2015-07-07 2015-07-03 4.121 47,215 +9,591 0.01% 194,562
2015-07-03 2015-06-30 4.636 37,624 -11,066 0.01% 174,420
2015-06-19 2015-06-17 4.473 48,690 -7,377 0.01% 217,800
2015-06-16 2015-06-12 4.256 56,067 +22,869 0.01% 238,639
2015-06-15 2015-06-11 4.229 33,198 +14,755 0.01% 140,401
2015-06-11 2015-06-09 4.283 18,443 +7,377 0.00% 78,999
2015-06-08 2015-06-04 4.419 11,066 +11,066 0.00% 48,900
2015-06-01 2015-05-28 4.498 0 -12,529
2015-05-29 2015-05-27 4.414 12,529 +12,529 0.00% 55,299
2015-05-20 2015-05-18 4.330 0 -13,603
2015-05-19 2015-05-15 4.414 13,603 +10,739 0.00% 60,040
2015-05-13 2015-05-11 4.330 2,864 -3,580 0.00% 12,401
2015-05-11 2015-05-07 4.302 6,444 +3,580 0.00% 27,722
2015-01-12 2015-01-08 4.302 2,864 -4,296 0.00% 12,321
2014-10-14 2014-10-10 4.861 7,160 +7,160 0.00% 34,802
2014-10-06 2014-09-30 5.441 0 -13,961
2014-10-03 2014-09-29 5.526 13,961 -6,752 0.00% 77,150
2014-09-23 2014-09-19 5.669 20,713 +6,671 0.01% 117,413
2014-09-15 2014-09-11 5.669 14,042 +7,021 0.00% 79,598
2014-09-10 2014-09-05 5.612 7,021 +7,021 0.00% 39,399
2014-08-19 2014-08-15 6.523 0 -7,723
2014-07-16 2014-07-14 5.754 7,723 +7,723 0.00% 44,438
2014-06-03 2014-05-29 6.893 0 -702
2014-05-30 2014-05-28 6.893 702 +702 0.00% 4,839
2014-05-19 2014-05-15 6.658 0 -32,389
2013-11-22 2013-11-20 8.418 32,389 -3,410 0.01% 272,647
2013-11-20 2013-11-18 8.242 35,799 +3,410 0.01% 295,052
2013-10-11 2013-10-09 8.917 32,389 +32,389 0.01% 288,797
2013-10-04 2013-10-02 8.980 0 -2,018
2013-09-11 2013-09-09 8.682 2,018 +2,018 0.00% 17,521
2013-06-28 2013-06-26 7.998 0 -3,363
2013-06-06 2013-06-04 9.782 3,363 +3,363 0.00% 32,898
2013-05-21 2013-05-16 9.796 0 -39,896
2013-05-13 2013-05-09 10.251 39,896 -4,616 0.01% 408,977
2013-05-09 2013-05-07 10.645 44,512 +37,588 0.01% 473,846
2013-05-07 2013-05-03 10.069 6,924 +989 0.00% 69,719
2013-05-06 2013-05-02 10.463 5,935 +2,638 0.00% 62,100
2013-04-08 2013-04-03 7.582 3,297 -65,944 0.00% 24,998
2013-04-03 2013-03-28 7.340 69,241 -328,403 0.02% 508,197
2013-04-02 2013-03-27 6.763 397,644 -24,069 0.12% 2,689,382
2013-03-28 2013-03-26 5.611 421,713 +3,297 0.13% 2,366,148
2013-03-22 2013-03-20 5.277 418,416 +131,888 0.13% 2,208,059
2013-03-08 2013-03-06 5.217 286,528 +12,859 0.09% 1,494,682
2013-02-25 2013-02-21 5.156 273,669 +126,943 0.08% 1,411,002
2013-02-21 2013-02-19 5.338 146,726 +67,593 0.04% 783,200
2013-02-07 2013-02-05 5.095 79,133 +65,944 0.02% 403,200
2013-01-25 2013-01-23 5.520 13,189 -3,297 0.00% 72,801
2013-01-18 2013-01-16 5.004 16,486 +6,594 0.01% 82,500
2013-01-16 2013-01-14 4.913 9,892 +6,595 0.00% 48,602
2013-01-10 2013-01-08 4.428 3,297 +3,297 0.00% 14,599
2012-12-19 2012-12-17 3.761 0 -26,378
2012-12-06 2012-12-04 3.488 26,378 -16,486 0.01% 92,001
2012-11-20 2012-11-16 3.609 42,864 +16,486 0.01% 154,701
2012-11-12 2012-11-08 3.609 26,378 +26,378 0.01% 95,201
2012-11-08 2012-11-06 3.761 0 -3,297
2012-10-19 2012-10-17 3.094 3,297 +3,297 0.00% 10,199
2012-09-07 2012-09-05 3.185 0 -8,006
2012-08-21 2012-08-17 2.998 8,006 +8,006 0.00% 24,000
2012-04-18 2012-04-16 3.564 0 -45,035
2012-04-17 2012-04-13 3.597 45,035 -11,408 0.02% 162,001
2012-04-13 2012-04-11 3.364 56,443 +11,408 0.02% 189,879
2012-04-12 2012-04-10 3.331 45,035 +42,033 0.02% 150,001
2012-04-11 2012-04-05 3.231 3,002 -96,074 0.00% 9,699
2012-04-05 2012-04-02 2.765 99,076 +30,023 0.03% 273,900
2012-03-07 2012-03-05 2.265 69,053 -12,009 0.02% 156,400
2012-02-29 2012-02-27 2.165 81,062 +3,002 0.03% 175,499
2012-02-15 2012-02-13 2.032 78,060 +66,051 0.03% 158,600
2011-11-11 2011-11-09 2.132 12,009 +12,009 0.00% 25,600
2011-05-23 2011-05-19 2.866 0 -62,979
2011-05-20 2011-05-18 2.866 62,979 +1,934 0.02% 180,503
2011-05-12 2011-05-09 2.795 61,045 +8,478 0.02% 170,640
2011-03-17 2011-03-15 2.654 52,567 +35,610 0.02% 139,501
2011-02-08 2011-02-02 3.008 16,957 +16,957 0.01% 51,000
2011-01-17 2011-01-13 3.326 0 -11,305
2010-12-15 2010-12-13 2.937 11,305 -5,652 0.00% 33,201
2010-12-07 2010-12-03 3.043 16,957 +11,305 0.01% 51,600
2010-12-06 2010-12-02 3.114 5,652 +5,652 0.00% 17,599
2010-12-03 2010-12-01 3.185 0 -5,652
2010-11-16 2010-11-12 2.866 5,652 -113,047 0.00% 16,199
2010-11-15 2010-11-11 2.866 118,699 -11,304 0.04% 340,201
2010-11-11 2010-11-09 2.831 130,003 -11,305 0.05% 367,999
2010-11-08 2010-11-04 2.901 141,308 +113,046 0.05% 410,000
2010-11-02 2010-10-29 2.760 28,262 +22,610 0.01% 78,001
2010-10-14 2010-10-12 2.795 5,652 -28,262 0.00% 15,799
2010-10-13 2010-10-11 2.760 33,914 -22,609 0.01% 93,600
2010-10-08 2010-10-06 2.795 56,523 -29,675 0.02% 158,000
2010-10-07 2010-10-05 2.866 86,198 +43,806 0.03% 247,051
2010-10-06 2010-10-04 2.831 42,392 +28,261 0.02% 119,999
2010-10-04 2010-09-29 2.831 14,131 +14,131 0.01% 40,001
2010-09-21 2010-09-17 2.824 0 -11,049
2010-09-20 2010-09-16 2.860 11,049 +11,049 0.00% 31,600
2010-05-26 2010-05-24 3.000 0 -13,811
2010-05-25 2010-05-20 2.815 13,811 -21,286 0.01% 38,878
2010-05-18 2010-05-14 3.148 35,097 -8,100 0.01% 110,499
2010-05-17 2010-05-13 3.185 43,197 -18,898 0.02% 137,601
2010-05-14 2010-05-12 3.222 62,095 +18,898 0.02% 200,099
2010-05-07 2010-05-05 3.482 43,197 +1,350 0.02% 150,401
2010-05-06 2010-05-04 3.593 41,847 +2,700 0.02% 150,350
2010-04-21 2010-04-19 3.852 39,147 -8,100 0.01% 150,799
2010-04-15 2010-04-13 4.074 47,247 -10,799 0.02% 192,502
2010-04-14 2010-04-12 4.185 58,046 -1,080 0.02% 242,951
2010-04-13 2010-04-09 4.111 59,126 -8,099 0.02% 243,091
2010-04-09 2010-04-07 3.445 67,225 +13,499 0.03% 231,570
2010-03-29 2010-03-25 3.371 53,726 +2,700 0.02% 181,090
2010-03-12 2010-03-10 3.185 51,026 -1,350 0.02% 162,539
2010-03-03 2010-03-01 3.334 52,376 +1,350 0.02% 174,599
2010-03-02 2010-02-26 3.334 51,026 -1,106,919 0.02% 170,099
2010-02-25 2010-02-23 3.445 1,157,945 +67,495 0.43% 3,988,769
2010-02-24 2010-02-22 3.297 1,090,450 +161,988 0.41% 3,594,709
2010-02-23 2010-02-19 3.222 928,462 -539,961 0.35% 2,991,930
2010-02-09 2010-02-05 2.963 1,468,423 +2,700 0.55% 4,351,201
2010-02-05 2010-02-03 3.074 1,465,723 +1,080 0.55% 4,506,070
2010-02-04 2010-02-02 3.074 1,464,643 +17,819 0.55% 4,502,750
2010-01-25 2010-01-21 3.185 1,446,824 +26,998 0.54% 4,608,739
2010-01-22 2010-01-20 3.371 1,419,826 +16,199 0.53% 4,785,689
2010-01-21 2010-01-19 3.408 1,403,627 +1,350 0.52% 4,783,079
2010-01-18 2010-01-14 3.297 1,402,277 +32,397 0.52% 4,622,658
2010-01-15 2010-01-13 3.111 1,369,880 +62,096 0.51% 4,262,160
2010-01-13 2010-01-11 3.037 1,307,784 +53,996 0.49% 3,972,079
2010-01-12 2010-01-08 2.926 1,253,788 +94,493 0.47% 3,668,759
2010-01-07 2010-01-05 2.889 1,159,295 +170,087 0.43% 3,349,319
2009-12-30 2009-12-28 2.778 989,208 +13,499 0.37% 2,748,001
2009-12-22 2009-12-18 2.815 975,709 +70,195 0.36% 2,746,641
2009-12-17 2009-12-15 3.111 905,514 +143,090 0.34% 2,817,361
2009-12-16 2009-12-14 3.000 762,424 +26,998 0.28% 2,287,439
2009-12-14 2009-12-10 2.963 735,426 +78,294 0.27% 2,179,199
2009-12-11 2009-12-09 3.111 657,132 +110,692 0.25% 2,044,560
2009-12-10 2009-12-08 3.222 546,440 +8,099 0.20% 1,760,880
2009-12-09 2009-12-07 3.185 538,341 +44,277 0.20% 1,714,841
2009-12-08 2009-12-04 3.074 494,064 +18,899 0.18% 1,518,900
2009-12-07 2009-12-03 2.852 475,165 +70,195 0.18% 1,355,199
2009-12-04 2009-12-02 2.704 404,970 +234,882 0.15% 1,094,999
2009-12-01 2009-11-27 2.778 170,088 +80,995 0.06% 472,501
2009-11-30 2009-11-26 2.889 89,093 +89,093 0.03% 257,399
2009-10-14 2009-10-12 2.768 0 -1,319
2009-10-08 2009-10-06 2.730 1,319 -13,186 0.00% 3,601
2009-09-29 2009-09-25 2.768 14,505 +1,318 0.01% 40,149
2009-09-23 2009-09-21 2.844 13,187 -23,735 0.01% 37,501
2009-09-18 2009-09-16 2.730 36,922 -5,275 0.01% 100,799
2009-09-17 2009-09-15 2.730 42,197 +7,912 0.02% 115,200
2009-09-15 2009-09-11 2.730 34,285 +5,275 0.01% 93,600
2009-09-11 2009-09-09 2.730 29,010 -6,857 0.01% 79,199
2009-09-08 2009-09-04 2.844 35,867 +23,735 0.01% 101,999
2009-08-31 2009-08-27 3.185 12,132 -13,186 0.00% 38,641
2009-08-26 2009-08-24 3.185 25,318 -9,231 0.01% 80,639
2009-08-18 2009-08-14 3.337 34,549 -3,956 0.01% 115,281
2009-08-17 2009-08-13 3.375 38,505 -1,055 0.01% 129,941
2009-08-10 2009-08-06 2.958 39,560 +18,462 0.02% 117,001
2009-08-07 2009-08-05 3.185 21,098 +2,637 0.01% 67,198
2009-07-29 2009-07-27 2.427 18,461 -13,187 0.01% 44,800
2009-07-28 2009-07-24 2.465 31,648 +13,187 0.01% 78,001
2009-07-21 2009-07-17 2.730 18,461 -5,275 0.01% 50,400
2009-07-17 2009-07-15 2.654 23,736 -2,637 0.01% 63,001
2009-07-10 2009-07-08 2.275 26,373 +5,275 0.01% 60,000
2009-06-18 2009-06-16 2.010 21,098 +5,274 0.01% 42,399
2009-06-12 2009-06-10 2.199 15,824 -5,274 0.01% 34,800
2009-06-10 2009-06-08 2.275 21,098 -21,099 0.01% 47,999
2009-06-05 2009-06-03 2.010 42,197 +26,373 0.02% 84,800
2009-06-03 2009-06-01 2.010 15,824 +15,824 0.01% 31,800
2009-05-29 2009-05-26 2.167 0 -29,010
2009-05-27 2009-05-25 2.128 29,010 +582 0.01% 61,738
2009-05-25 2009-05-21 2.360 28,428 -15,506 0.01% 67,100
2009-05-22 2009-05-20 2.244 43,934 +43,934 0.02% 98,599
2008-05-23 2008-05-21 3.839 0 -10,041
2008-05-22 2008-05-20 3.839 10,041 +10,041 0.00% 38,548
2007-10-18 2007-10-16 4.429 0 -731
2007-10-17 2007-10-15 4.388 731 -4,877 0.00% 3,208
2007-10-05 2007-10-03 4.429 5,608 -2,682 0.00% 24,840
2007-09-20 2007-09-18 4.634 8,290 -7,315 0.00% 38,420
2007-09-18 2007-09-14 4.511 15,605 -4,389 0.01% 70,401
2007-09-17 2007-09-13 4.593 19,994 -7,070 0.01% 91,842
2007-08-29 2007-08-27 4.347 27,064 +7,314 0.01% 117,658
2007-08-22 2007-08-20 4.265 19,750 -2,438 0.01% 84,241
2007-08-21 2007-08-17 4.142 22,188 -4,876 0.01% 91,910
2007-08-16 2007-08-14 4.593 27,064 -9,753 0.01% 124,318
2007-08-10 2007-08-08 4.593 36,817 -2,439 0.02% 169,118
2007-08-01 2007-07-30 4.676 39,256 +9,753 0.02% 183,542
2007-07-20 2007-07-18 5.004 29,503 +4,389 0.01% 147,622
2007-07-11 2007-07-09 4.758 25,114 -7,315 0.01% 119,481
2007-06-29 2007-06-27 4.922 32,429 -4,876 0.01% 159,602
2007-06-28 2007-06-26 4.922 37,305 +4,876 0.02% 183,600
2007-06-26 2007-06-22 4.963 32,429 0.01% 160,932

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