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 0.077 305,000 +0 0.04% 23,485
2025-10-13 2025-10-09 0.080 305,000 +0 0.04% 24,400
2025-10-10 2025-10-08 0.086 305,000 +0 0.04% 26,230
2025-10-09 2025-10-06 0.080 305,000 +0 0.04% 24,400
2025-10-08 2025-10-03 0.075 305,000 +0 0.04% 22,875
2025-10-06 2025-10-02 0.078 305,000 +0 0.04% 23,790
2025-10-03 2025-09-30 0.078 305,000 +0 0.04% 23,790
2025-10-02 2025-09-29 0.084 305,000 +0 0.04% 25,620
2025-09-30 2025-09-26 0.085 305,000 +0 0.04% 25,925
2025-09-29 2025-09-25 0.087 305,000 +0 0.04% 26,535
2025-09-26 2025-09-24 0.090 305,000 +0 0.04% 27,450
2025-09-25 2025-09-23 0.091 305,000 +0 0.04% 27,755
2025-09-24 2025-09-22 0.086 305,000 +0 0.04% 26,230
2025-09-23 2025-09-19 0.088 305,000 +0 0.04% 26,840
2025-09-22 2025-09-18 0.093 305,000 +0 0.04% 28,365
2025-09-19 2025-09-17 0.097 305,000 +0 0.04% 29,585
2025-09-18 2025-09-16 0.091 305,000 -120,000 0.04% 27,755
2025-09-09 2025-09-05 0.094 425,000 +25,000 0.06% 39,950
2025-09-08 2025-09-04 0.110 400,000 +75,000 0.05% 44,000
2025-09-01 2025-08-28 0.111 325,000 +45,000 0.04% 36,075
2025-08-27 2025-08-25 0.147 280,000 +280,000 0.04% 41,160
2025-08-21 2025-08-19 0.061 0 -500,000
2025-08-19 2025-08-15 0.077 500,000 +100,000 0.07% 38,500
2025-08-18 2025-08-14 0.066 400,000 +400,000 0.05% 26,400
2025-06-03 2025-05-30 0.038 0 -50,000
2024-12-12 2024-12-10 0.049 50,000 +50,000 0.01% 2,450
2023-07-10 2023-07-06 0.068 0 -170,000
2023-03-21 2023-03-17 0.100 170,000 -110,000 0.02% 17,000
2023-03-20 2023-03-16 0.093 280,000 -130,000 0.04% 26,040
2023-03-14 2023-03-10 0.087 410,000 -160,000 0.05% 35,670
2023-02-07 2023-02-03 0.111 570,000 +400,000 0.07% 63,270
2022-11-30 2022-11-28 0.090 170,000 +70,000 0.02% 15,300
2022-09-07 2022-09-05 0.095 100,000 +100,000 0.01% 9,500
2022-07-08 2022-07-06 0.142 0 -50,000
2022-06-23 2022-06-21 0.089 50,000 +50,000 0.01% 4,450
2022-06-07 2022-06-02 0.089 0 -15,000
2021-07-28 2021-07-26 0.157 15,000 +15,000 0.00% 2,355
2020-06-15 2020-06-11 0.175 0 -325,000
2020-01-07 2020-01-03 0.255 325,000 -220,000 0.05% 82,875
2020-01-06 2020-01-02 0.270 545,000 +505,000 0.09% 147,150
2019-09-26 2019-09-24 0.186 40,000 +40,000 0.01% 7,440
2019-08-13 2019-08-09 0.181 0 -65,000
2019-08-09 2019-08-07 0.158 65,000 +25,000 0.01% 10,270
2019-08-05 2019-08-01 0.177 40,000 +40,000 0.01% 7,080
2017-05-19 2017-05-17 0.400 0 -130,000
2017-01-13 2017-01-11 0.395 130,000 -20,000 0.02% 51,350
2016-11-22 2016-11-18 0.450 150,000 -60,000 0.02% 67,500
2016-09-27 2016-09-23 0.455 210,000 -100,000 0.03% 95,550
2016-09-26 2016-09-22 0.455 310,000 +5,000 0.05% 141,050
2016-09-23 2016-09-21 0.485 305,000 -10,000 0.05% 147,925
2016-09-15 2016-09-13 0.420 315,000 +35,000 0.05% 132,300
2016-09-13 2016-09-09 0.450 280,000 -35,000 0.05% 126,000
2016-09-09 2016-09-07 0.440 315,000 +35,000 0.05% 138,600
2016-05-24 2016-05-20 0.375 280,000 +130,000 0.05% 105,000
2016-01-08 2016-01-06 0.470 150,000 -40,000 0.02% 70,500
2015-12-15 2015-12-11 0.480 190,000 +10,000 0.03% 91,200
2015-12-08 2015-12-04 0.500 180,000 +30,000 0.03% 90,000
2015-11-24 2015-11-20 0.600 150,000 +30,000 0.02% 90,000
2015-11-05 2015-11-03 0.650 120,000 -10,000 0.02% 78,000
2015-11-03 2015-10-30 0.590 130,000 +60,000 0.02% 76,700
2015-10-30 2015-10-28 0.600 70,000 +10,000 0.01% 42,000
2015-10-29 2015-10-27 0.620 60,000 -30,000 0.01% 37,200
2015-10-26 2015-10-22 0.460 90,000 +5,000 0.01% 41,400
2015-10-14 2015-10-12 0.500 85,000 +25,000 0.01% 42,500
2015-08-28 2015-08-26 0.300 60,000 +30,000 0.01% 18,000
2015-08-06 2015-08-04 0.430 30,000 +30,000 0.00% 12,900
2015-07-16 2015-07-14 0.670 0 -50,000
2015-07-15 2015-07-13 0.710 50,000 +50,000 0.01% 35,500
2015-07-13 2015-07-09 0.465 0 -20,000
2015-07-10 2015-07-08 0.345 20,000 -460,000 0.00% 6,900
2015-07-07 2015-07-03 0.620 480,000 +200,000 0.08% 297,600
2015-07-06 2015-07-02 0.820 280,000 +20,000 0.05% 229,600
2015-07-02 2015-06-29 0.850 260,000 +80,000 0.04% 221,000
2015-06-30 2015-06-26 1.090 180,000 +40,000 0.03% 196,200
2015-06-29 2015-06-25 1.180 140,000 +140,000 0.02% 165,200
2015-06-25 2015-06-23 19.200 0 -1,250
2015-06-23 2015-06-19 16.200 1,250 -12,500 0.00% 20,250
2015-06-22 2015-06-18 15.520 13,750 +1,250 0.04% 213,400
2015-06-19 2015-06-17 16.000 12,500 -3,750 0.03% 200,000
2015-06-18 2015-06-16 13.240 16,250 -12,500 0.04% 215,150
2015-06-16 2015-06-12 13.280 28,750 -5,000 0.08% 381,800
2015-06-15 2015-06-11 13.120 33,750 +1,250 0.09% 442,800
2015-06-12 2015-06-10 13.320 32,500 -3,750 0.09% 432,900
2015-06-11 2015-06-09 13.200 36,250 +2,500 0.10% 478,500
2015-06-10 2015-06-08 14.040 33,750 +5,000 0.09% 473,850
2015-06-09 2015-06-05 14.800 28,750 +12,500 0.08% 425,500
2015-06-08 2015-06-04 14.960 16,250 -33,750 0.04% 243,100
2015-06-02 2015-05-29 12.720 50,000 +50,000 0.13% 636,000
2015-06-01 2015-05-28 13.040 0 -4,750
2015-05-29 2015-05-27 9.680 4,750 +2,500 0.01% 45,980
2015-05-15 2015-05-13 8.600 2,250 -2,500 0.01% 19,350
2015-05-14 2015-05-12 9.000 4,750 +2,250 0.01% 42,750
2015-05-13 2015-05-11 8.680 2,500 +2,500 0.01% 21,700
2015-05-06 2015-05-04 8.200 0 -2,500
2015-05-05 2015-04-30 6.840 2,500 +1,250 0.01% 17,100
2015-05-04 2015-04-29 5.840 1,250 +1,250 0.00% 7,300
2014-07-14 2014-07-10 4.200 0 -2,500
2014-07-07 2014-07-03 4.560 2,500 +2,500 0.01% 11,400
2014-04-28 2014-04-24 3.840 0 -3,750
2014-04-25 2014-04-23 3.800 3,750 +3,750 0.01% 14,250
2014-02-28 2014-02-26 5.120 0 -1,250
2013-12-23 2013-12-19 6.720 1,250 -2,500 0.00% 8,400
2013-12-18 2013-12-16 6.680 3,750 -10,000 0.01% 25,050
2013-12-13 2013-12-11 6.720 13,750 +2,500 0.04% 92,400
2013-12-11 2013-12-09 8.320 11,250 +8,750 0.03% 93,600
2013-12-09 2013-12-05 6.080 2,500 -1,250 0.01% 15,200
2013-12-06 2013-12-04 6.640 3,750 +1,250 0.01% 24,900
2013-12-02 2013-11-28 7.400 2,500 -1,250 0.01% 18,500
2013-11-26 2013-11-22 8.720 3,750 -1,250 0.01% 32,700
2013-11-25 2013-11-21 8.560 5,000 -2,500 0.01% 42,800
2013-11-20 2013-11-18 9.360 7,500 -25,000 0.02% 70,200
2013-11-19 2013-11-15 10.520 32,500 +31,250 0.09% 341,900
2013-11-18 2013-11-14 10.160 1,250 -11,250 0.00% 12,700
2013-11-15 2013-11-13 7.200 12,500 +2,500 0.03% 90,000
2013-11-14 2013-11-12 7.680 10,000 +5,000 0.03% 76,800
2013-11-13 2013-11-11 6.520 5,000 +5,000 0.01% 32,600
2013-11-12 2013-11-08 4.960 0 -7,500
2013-11-11 2013-11-07 4.320 7,500 +1,250 0.02% 32,400
2013-11-07 2013-11-05 4.640 6,250 +3,750 0.02% 29,000
2013-11-06 2013-11-04 5.320 2,500 -9,000 0.01% 13,300
2013-10-28 2013-10-24 3.600 11,500 -3,750 0.03% 41,400
2013-09-12 2013-09-10 2.880 15,250 +3,750 0.04% 43,920
2013-08-19 2013-08-15 2.080 11,500 -1,000 0.03% 23,920
2013-06-04 2013-05-31 2.640 12,500 -1,250 0.03% 33,000
2013-06-03 2013-05-30 2.680 13,750 +1,250 0.04% 36,850
2013-04-17 2013-04-15 1.920 12,500 -5,000 0.03% 24,000
2012-08-07 2012-08-03 1.720 17,500 -5,000 0.05% 30,100
2012-07-09 2012-07-05 2.080 22,500 +5,000 0.06% 46,800
2011-08-30 2011-08-26 2.800 17,500 -2,500 0.05% 49,000
2011-08-08 2011-08-04 2.880 20,000 -2,500 0.05% 57,600
2011-03-01 2011-02-25 2.920 22,500 -2,500 0.06% 65,700
2010-11-29 2010-11-25 3.800 25,000 -7,500 0.07% 95,000
2010-10-19 2010-10-15 4.200 32,500 -2,500 0.09% 136,500
2010-10-13 2010-10-11 4.080 35,000 +2,500 0.09% 142,800
2010-10-06 2010-10-04 4.440 32,500 +5,000 0.09% 144,300
2010-09-30 2010-09-28 4.760 27,500 -2,500 0.07% 130,900
2010-09-29 2010-09-27 4.720 30,000 -10,000 0.08% 141,600
2010-09-27 2010-09-22 4.080 40,000 -5,000 0.11% 163,200
2010-09-24 2010-09-21 4.160 45,000 +7,500 0.12% 187,200
2010-09-20 2010-09-16 4.400 37,500 +37,500 0.10% 165,000
2010-05-06 2010-05-04 3.360 0 -50,000
2010-05-05 2010-05-03 3.600 50,000 -5,000 0.13% 180,000
2010-04-28 2010-04-26 3.800 55,000 +25,000 0.15% 209,000
2010-04-27 2010-04-23 4.400 30,000 +30,000 0.08% 132,000
2009-08-12 2009-08-10 3.280 0 -17,500
2009-08-06 2009-08-04 3.400 17,500 +17,500 0.05% 59,500
2008-12-10 2008-12-08 0.200 0 -104,000
2008-12-09 2008-12-05 0.200 104,000 +16,000 0.02% 20,800
2008-11-13 2008-11-11 0.200 88,000 +88,000 0.02% 17,600
2008-08-26 2008-08-21 0.373 0 -332,000
2008-07-16 2008-07-14 0.575 332,000 +32,000 0.07% 190,900
2008-01-23 2008-01-21 0.713 300,000 +8,000 0.06% 213,750
2007-12-06 2007-12-04 0.913 292,000 +8,000 0.08% 266,450
2007-12-05 2007-12-03 0.950 284,000 +4,000 0.08% 269,800
2007-12-03 2007-11-29 0.938 280,000 +40,000 0.08% 262,500
2007-11-22 2007-11-20 1.025 240,000 +200,000 0.07% 246,000
2007-11-15 2007-11-13 1.113 40,000 -95,550 0.01% 44,500
2007-11-13 2007-11-09 0.900 135,550 +40,000 0.04% 121,995
2007-11-12 2007-11-08 0.888 95,550 -20,000 0.03% 84,801
2007-11-02 2007-10-31 0.938 115,550 -24,000 0.04% 108,328
2007-11-01 2007-10-30 0.850 139,550 +48,000 0.05% 118,618
2007-10-31 2007-10-29 0.938 91,550 -16,000 0.03% 85,828
2007-10-09 2007-10-05 0.688 107,550 -8,000 0.03% 73,941
2007-09-28 2007-09-25 0.700 115,550 +36,000 0.04% 80,885
2007-09-19 2007-09-17 0.775 79,550 -450 0.03% 61,651
2007-09-12 2007-09-10 0.863 80,000 -28,000 0.03% 69,000
2007-09-10 2007-09-06 0.750 108,000 -8,000 0.03% 81,000
2007-08-23 2007-08-21 0.600 116,000 -8,000 0.04% 69,600
2007-08-22 2007-08-20 0.600 124,000 +8,000 0.04% 74,400
2007-08-13 2007-08-09 0.813 116,000 -12,000 0.04% 94,250
2007-08-10 2007-08-08 0.800 128,000 +40,000 0.04% 102,400
2007-08-09 2007-08-07 0.800 88,000 +8,000 0.03% 70,400
2007-08-08 2007-08-06 0.913 80,000 -40,000 0.03% 73,000
2007-08-07 2007-08-03 0.988 120,000 -16,000 0.04% 118,500
2007-08-06 2007-08-02 0.925 136,000 +76,000 0.05% 125,800
2007-08-03 2007-08-01 0.950 60,000 +20,000 0.02% 57,000
2007-07-25 2007-07-23 0.925 40,000 +40,000 0.02% 37,000
2007-07-18 2007-07-16 0.900 0 -672,000
2007-07-12 2007-07-10 0.925 672,000 +40,000 0.27% 621,600
2007-07-10 2007-07-06 1.000 632,000 +320,000 0.26% 632,000
2007-07-09 2007-07-05 0.975 312,000 +144,000 0.13% 304,200
2007-07-06 2007-07-04 0.900 168,000 +20,000 0.07% 151,200
2007-07-05 2007-07-03 0.888 148,000 +112,000 0.06% 131,350
2007-06-27 2007-06-25 0.838 36,000 -8,000 0.01% 30,150
2007-06-26 2007-06-22 0.825 44,000 0.02% 36,300

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