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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.405 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.420 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 0.410 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.385 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.435 0 +0
2025-09-12 2025-09-10 0.445 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.440 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.460 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.460 0 +0
2025-09-01 2025-08-28 0.465 0 +0
2025-08-29 2025-08-27 0.485 0 +0
2025-08-28 2025-08-26 0.470 0 +0
2025-08-27 2025-08-25 0.485 0 +0
2025-08-26 2025-08-22 0.485 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.480 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.500 0 -10,000
2025-07-24 2025-07-22 0.490 10,000 +10,000 0.00% 4,900
2025-03-11 2025-03-07 0.420 0 -46,000
2025-03-10 2025-03-06 0.380 46,000 +46,000 0.02% 17,480
2025-02-27 2025-02-25 0.390 0 -8,000
2025-02-05 2025-02-03 0.445 8,000 -2,000 0.00% 3,560
2025-01-13 2025-01-09 0.440 10,000 +10,000 0.00% 4,400
2024-05-20 2024-05-16 0.470 0 -10,000
2024-04-15 2024-04-11 0.550 10,000 +10,000 0.00% 5,500
2023-05-22 2023-05-18 0.884 0 -73,625
2023-05-11 2023-05-09 0.905 73,625 +3,800 0.03% 66,650
2023-04-12 2023-04-06 0.926 69,825 +9,500 0.03% 64,680
2023-03-30 2023-03-28 0.937 60,325 +9,500 0.02% 56,515
2023-01-31 2023-01-27 1.084 50,825 +17,575 0.02% 55,105
2023-01-30 2023-01-26 1.053 33,250 +23,750 0.01% 35,000
2022-12-28 2022-12-22 1.053 9,500 +9,500 0.00% 10,000
2022-05-23 2022-05-19 1.318 0 -3,641
2022-02-07 2022-01-31 1.406 3,641 +3,641 0.00% 5,120
2021-12-09 2021-12-07 1.483 0 -455
2021-12-07 2021-12-03 1.538 455 +455 0.00% 700
2021-10-05 2021-09-30 1.705 0 -8,917
2021-09-06 2021-09-02 1.727 8,917 +8,917 0.00% 15,400
2021-07-26 2021-07-22 1.839 0 -5,796
2021-07-21 2021-07-19 1.850 5,796 +446 0.00% 10,725
2021-07-16 2021-07-14 1.862 5,350 +5,350 0.00% 9,959
2021-05-11 2021-05-07 2.188 0 -13,892
2021-05-07 2021-05-05 2.177 13,892 -8,683 0.01% 30,240
2021-03-18 2021-03-16 2.522 22,575 +17,365 0.01% 56,941
2021-02-25 2021-02-23 2.591 5,210 +5,210 0.00% 13,501
2021-02-01 2021-01-28 2.407 0 -8,683
2021-01-27 2021-01-25 2.246 8,683 +8,683 0.00% 19,501
2020-10-06 2020-09-30 2.787 0 -570,509
2020-09-01 2020-08-28 2.588 570,509 +31,459 0.26% 1,476,199
2020-08-24 2020-08-20 2.799 539,050 +68,019 0.24% 1,508,919
2020-08-21 2020-08-19 2.835 471,031 +8,502 0.21% 1,335,139
2020-08-18 2020-08-14 2.540 462,529 +192,154 0.21% 1,175,040
2020-08-17 2020-08-13 2.564 270,375 +187,902 0.12% 693,239
2020-08-14 2020-08-12 2.399 82,473 -17,005 0.04% 197,880
2020-08-13 2020-08-11 2.176 99,478 +17,005 0.05% 216,451
2020-08-12 2020-08-10 2.211 82,473 +65,468 0.04% 182,360
2020-08-11 2020-08-07 2.011 17,005 -42,512 0.01% 34,201
2020-07-22 2020-07-20 1.858 59,517 +42,512 0.03% 110,601
2020-07-09 2020-07-07 2.046 17,005 +17,005 0.01% 34,801
2020-05-19 2020-05-15 2.714 0 -7,462
2020-05-13 2020-05-11 2.762 7,462 +4,560 0.00% 20,611
2020-04-21 2020-04-17 2.605 2,902 +1,658 0.00% 7,561
2020-04-14 2020-04-08 2.521 1,244 -18,240 0.00% 3,136
2020-04-01 2020-03-30 2.509 19,484 +18,240 0.01% 48,881
2020-01-16 2020-01-14 4.161 1,244 +1,244 0.00% 5,177
2019-10-08 2019-10-03 4.661 0 -779
2019-09-24 2019-09-20 4.584 779 +779 0.00% 3,571
2019-05-06 2019-05-02 5.666 0 -15,493
2019-03-28 2019-03-26 5.815 15,493 +738 0.01% 90,092
2019-03-15 2019-03-13 5.639 14,755 +14,755 0.01% 83,200
2018-10-09 2018-10-05 6.267 0 -8,757
2018-07-10 2018-07-06 6.138 8,757 +4,204 0.00% 53,753
2018-06-28 2018-06-26 6.567 4,553 +4,553 0.00% 29,897
2018-05-09 2018-05-07 7.358 0 -50,920
2018-03-07 2018-03-05 7.030 50,920 +8,040 0.03% 357,957
2018-01-31 2018-01-29 7.373 42,880 +3,350 0.02% 316,157
2018-01-23 2018-01-19 7.343 39,530 +1,340 0.02% 290,277
2017-12-15 2017-12-13 7.373 38,190 +8,040 0.02% 281,578
2017-12-06 2017-12-04 7.731 30,150 +6,700 0.02% 233,098
2017-12-01 2017-11-29 8.045 23,450 +6,700 0.01% 188,648
2017-11-28 2017-11-24 8.179 16,750 +6,700 0.01% 136,999
2017-11-20 2017-11-16 8.507 10,050 -670 0.01% 85,499
2017-11-17 2017-11-15 8.448 10,720 +2,680 0.01% 90,559
2017-11-10 2017-11-08 8.388 8,040 +1,340 0.00% 67,439
2017-10-30 2017-10-26 8.507 6,700 +6,700 0.00% 57,000
2017-09-22 2017-09-20 9.338 0 -21,704
2017-09-04 2017-08-31 9.137 21,704 -2,268 0.01% 198,316
2017-08-30 2017-08-28 9.153 23,972 +3,239 0.01% 219,409
2017-08-28 2017-08-24 8.998 20,733 +11,662 0.01% 186,564
2017-08-08 2017-08-04 10.665 9,071 +2,592 0.01% 96,745
2017-08-04 2017-08-02 10.727 6,479 +1,944 0.00% 69,501
2017-07-24 2017-07-20 10.959 4,535 +2,267 0.00% 49,697
2017-06-16 2017-06-14 10.773 2,268 +2,268 0.00% 24,434
2017-05-22 2017-05-18 11.562 0 -2,834
2017-05-02 2017-04-27 11.498 2,834 -2,833 0.00% 32,586
2017-04-25 2017-04-21 10.879 5,667 +2,833 0.00% 61,650
2017-04-10 2017-04-06 11.514 2,834 +2,834 0.00% 32,631
2016-09-26 2016-09-22 12.867 0 -1,889
2016-09-23 2016-09-21 12.733 1,889 +1,889 0.00% 24,053
2016-09-08 2016-09-06 12.901 0 -2,387
2016-08-26 2016-08-24 12.230 2,387 -597 0.00% 29,194
2016-08-24 2016-08-22 12.147 2,984 +2,984 0.00% 36,246
2016-05-16 2016-05-12 11.777 0 -5,901
2016-05-03 2016-04-28 11.438 5,901 +1,180 0.00% 67,498
2016-04-27 2016-04-25 11.557 4,721 +1,180 0.00% 54,561
2016-02-18 2016-02-16 13.133 3,541 -2,360 0.00% 46,504
2016-02-02 2016-01-29 12.387 5,901 +2,360 0.00% 73,098
2016-01-14 2016-01-12 12.675 3,541 -1,180 0.00% 44,884
2015-10-06 2015-10-02 12.540 4,721 +4,721 0.00% 59,201
2015-09-24 2015-09-22 13.594 0 -5,535
2015-08-21 2015-08-19 14.212 5,535 -582 0.00% 78,666
2015-08-07 2015-08-05 14.315 6,117 +4,369 0.00% 87,567
2015-07-09 2015-07-07 14.882 1,748 +583 0.00% 26,013
2015-07-06 2015-07-02 16.169 1,165 +1,165 0.00% 18,837
2015-05-27 2015-05-22 18.141 0 -583
2015-05-26 2015-05-21 18.071 583 -269 0.00% 10,535
2015-05-22 2015-05-20 17.930 852 -3,122 0.00% 15,276
2015-05-21 2015-05-19 17.965 3,974 +3,974 0.00% 71,393
2015-05-14 2015-05-12 17.824 0 -8,800
2015-05-13 2015-05-11 18.282 8,800 +567 0.01% 160,882
2015-05-11 2015-05-07 17.965 8,233 +1,704 0.01% 147,906
2015-05-08 2015-05-06 17.965 6,529 +1,987 0.00% 117,293
2015-05-07 2015-05-05 17.965 4,542 -1,420 0.00% 81,597
2015-05-06 2015-05-04 18.317 5,962 -1,135 0.00% 109,207
2015-04-28 2015-04-24 18.599 7,097 -5,678 0.00% 131,997
2015-04-27 2015-04-23 19.022 12,775 +3,407 0.01% 243,003
2015-04-23 2015-04-21 18.317 9,368 -284 0.01% 171,596
2015-04-22 2015-04-20 17.366 9,652 -2,271 0.01% 167,618
2015-04-21 2015-04-17 17.155 11,923 +2,271 0.01% 204,537
2015-04-20 2015-04-16 17.296 9,652 -568 0.01% 166,938
2015-04-17 2015-04-15 16.697 10,220 +2,839 0.01% 170,642
2015-04-15 2015-04-13 16.556 7,381 +1,136 0.00% 122,200
2015-03-06 2015-03-04 17.137 6,245 -1,988 0.00% 107,022
2015-03-03 2015-02-27 15.552 8,233 -1,987 0.01% 128,040
2015-02-03 2015-01-30 15.200 10,220 +2,555 0.01% 155,342
2015-01-30 2015-01-28 15.288 7,665 -1,419 0.01% 117,181
2015-01-28 2015-01-26 14.724 9,084 +5,677 0.01% 133,755
2015-01-22 2015-01-20 15.147 3,407 +1,988 0.00% 51,606
2014-12-23 2014-12-19 15.499 1,419 +1,419 0.00% 21,993
2014-09-25 2014-09-23 19.350 0 -9,401
2014-08-27 2014-08-25 19.603 9,401 -552 0.01% 184,289
2014-08-26 2014-08-22 19.024 9,953 +9,953 0.01% 189,351
2014-05-16 2014-05-14 16.816 0 -5,998
2014-05-12 2014-05-08 17.238 5,998 +1,363 0.00% 103,395
2014-05-08 2014-05-05 17.788 4,635 -1,363 0.00% 82,449
2014-03-06 2014-03-04 17.238 5,998 +1,363 0.00% 103,395
2014-01-24 2014-01-22 18.118 4,635 +2,726 0.00% 83,979
2013-11-20 2013-11-18 21.053 1,909 +1,091 0.00% 40,189
2013-08-28 2013-08-26 24.940 818 +818 0.00% 20,401
2013-05-21 2013-05-16 31.879 0 -13,009
2013-05-20 2013-05-15 31.879 13,009 +1,084 0.01% 414,715
2013-04-26 2013-04-24 31.916 11,925 +813 0.01% 380,598
2013-04-18 2013-04-16 33.392 11,112 -271 0.01% 371,050
2013-04-17 2013-04-15 33.539 11,383 -271 0.01% 381,780
2013-04-16 2013-04-12 33.207 11,654 +813 0.01% 386,999
2013-03-13 2013-03-11 34.683 10,841 +813 0.01% 376,001
2013-03-01 2013-02-27 34.683 10,028 -2,710 0.01% 347,804
2013-02-25 2013-02-21 36.528 12,738 +542 0.01% 465,295
2013-02-20 2013-02-18 36.565 12,196 +542 0.01% 445,947
2013-02-18 2013-02-14 38.742 11,654 +2,981 0.01% 451,499
2013-02-14 2013-02-07 38.742 8,673 +1,355 0.01% 336,009
2013-02-06 2013-02-04 39.111 7,318 +7,318 0.01% 286,214
2010-12-23 2010-12-21 31.257 0 -1,022
2010-12-22 2010-12-20 31.296 1,022 +1,022 0.00% 31,985
2010-10-11 2010-10-07 33.457 0 -10,090
2010-09-24 2010-09-21 29.731 10,090 -2,019 0.01% 299,987
2010-08-27 2010-08-25 26.441 12,109 +1,010 0.01% 320,173
2010-08-10 2010-08-06 23.190 11,099 +1,009 0.01% 257,389
2010-07-30 2010-07-28 22.992 10,090 -2,019 0.01% 231,990
2010-07-16 2010-07-14 22.001 12,109 +2,019 0.01% 266,411
2010-07-12 2010-07-08 22.199 10,090 +6,054 0.01% 223,991
2010-06-30 2010-06-28 22.754 4,036 +2,018 0.00% 91,836
2010-06-24 2010-06-22 22.913 2,018 -1,009 0.00% 46,238
2010-06-17 2010-06-14 22.199 3,027 +3,027 0.00% 67,197
2010-06-04 2010-06-02 23.389 0 -1,009
2010-05-31 2010-05-27 22.001 1,009 +1,009 0.00% 22,199
2010-05-14 2010-05-12 23.449 0 -9,081
2010-05-13 2010-05-11 23.449 9,081 +177 0.01% 212,940
2010-04-30 2010-04-28 24.500 8,904 +2,968 0.01% 218,149
2010-04-16 2010-04-14 26.239 5,936 +989 0.00% 155,752
2010-03-26 2010-03-24 26.279 4,947 +1,979 0.00% 130,002
2010-03-22 2010-03-18 27.492 2,968 -1,979 0.00% 81,596
2010-03-17 2010-03-15 26.724 4,947 +989 0.00% 132,202
2010-03-10 2010-03-08 26.885 3,958 +990 0.00% 106,413
2010-02-18 2010-02-12 26.522 2,968 +1,979 0.00% 78,716
2010-02-04 2010-02-02 25.875 989 +989 0.00% 25,590
2009-07-29 2009-07-27 27.078 0 -1,965
2009-07-21 2009-07-17 26.019 1,965 +983 0.00% 51,128
2009-07-03 2009-06-30 26.264 982 +982 0.00% 25,791
2009-05-15 2009-05-13 23.803 0 -5,747
2009-02-25 2009-02-23 18.374 5,747 +3,831 0.00% 105,595
2009-01-05 2008-12-31 18.792 1,916 +1,916 0.00% 36,005
2008-10-09 2008-10-06 24.448 0 -3,763
2008-06-12 2008-06-10 31.719 3,763 +1,881 0.00% 119,359
2008-06-05 2008-06-03 32.229 1,882 +1,882 0.00% 60,656
2008-05-19 2008-05-15 34.152 0 -15,052
2008-05-16 2008-05-14 33.720 15,052 +248 0.01% 507,547
2007-10-30 2007-10-26 39.556 14,804 +925 0.01% 585,582
2007-10-10 2007-10-08 39.988 13,879 +13,879 0.01% 554,993
2007-10-09 2007-10-05 42.375 0 -17,580
2007-10-08 2007-10-04 41.673 17,580 +255 0.01% 732,606
2007-10-05 2007-10-03 41.409 17,325 +911 0.01% 717,419
2007-10-02 2007-09-27 43.427 16,414 -1,823 0.01% 712,816
2007-08-24 2007-08-22 24.784 18,237 +3,647 0.02% 451,991
2007-07-25 2007-07-23 27.855 14,590 +912 0.01% 406,403
2007-07-03 2007-06-28 26.363 13,678 -4,559 0.01% 360,599
2007-06-28 2007-06-26 25.749 18,237 -2,736 0.02% 469,591
2007-06-27 2007-06-25 26.013 20,973 -912 0.02% 545,561
2007-06-26 2007-06-22 26.320 21,885 0.02% 576,004

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