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 0.315 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.315 0 -1,738,431
2025-07-09 2025-07-07 0.320 1,738,431 -1,569 0.21% 556,298
2025-03-17 2025-03-13 0.330 1,740,000 +682,000 0.21% 574,200
2025-03-14 2025-03-12 0.350 1,058,000 +86,000 0.13% 370,300
2025-03-13 2025-03-11 0.350 972,000 +972,000 0.12% 340,200
2023-07-25 2023-07-21 0.520 0 -4,000
2022-12-14 2022-12-12 0.510 4,000 +4,000 0.00% 2,040
2022-08-18 2022-08-16 0.640 0 -232,000
2022-02-28 2022-02-24 0.830 232,000 +22,000 0.03% 192,560
2022-01-11 2022-01-07 0.880 210,000 +10,000 0.02% 184,800
2021-12-16 2021-12-14 0.890 200,000 +30,000 0.02% 178,000
2021-10-07 2021-10-05 0.860 170,000 +48,000 0.02% 146,200
2021-10-05 2021-09-30 0.880 122,000 +20,000 0.01% 107,360
2021-10-04 2021-09-29 0.850 102,000 +2,000 0.01% 86,700
2021-09-29 2021-09-27 0.880 100,000 +40,000 0.01% 88,000
2021-09-28 2021-09-24 0.870 60,000 +60,000 0.01% 52,200
2021-08-20 2021-08-18 1.218 0 -106,526
2021-08-11 2021-08-09 1.229 106,526 +38,737 0.01% 130,900
2021-07-21 2021-07-19 1.280 67,789 -38,737 0.01% 86,799
2021-07-02 2021-06-29 1.404 106,526 +9,684 0.01% 149,600
2021-06-22 2021-06-18 1.497 96,842 -19,369 0.01% 145,000
2021-05-17 2021-05-13 1.239 116,211 +19,369 0.01% 144,001
2021-05-13 2021-05-11 1.280 96,842 +58,105 0.01% 124,000
2021-05-06 2021-05-04 1.332 38,737 +38,737 0.00% 51,600
2021-03-31 2021-03-29 1.260 0 -48,421
2021-03-17 2021-03-15 1.033 48,421 +48,421 0.01% 50,000
2020-08-19 2020-08-17 0.929 0 -143,744
2020-07-24 2020-07-22 0.960 143,744 -1,519 0.02% 138,041
2020-07-14 2020-07-10 0.950 145,263 +96,842 0.02% 138,000
2020-06-23 2020-06-19 0.991 48,421 +48,421 0.01% 48,000
2019-08-23 2019-08-21 1.351 0 -28,638
2019-04-10 2019-04-08 1.708 28,638 +28,638 0.00% 48,901
2019-04-03 2019-04-01 1.687 0 -9,068
2019-03-11 2019-03-07 1.770 9,068 +9,068 0.00% 16,054
2018-08-23 2018-08-21 1.859 0 -46,582
2018-06-27 2018-06-25 2.019 46,582 -2,364 0.01% 94,028
2018-05-15 2018-05-11 2.040 48,946 +18,825 0.01% 99,840
2018-04-27 2018-04-25 2.019 30,121 +9,413 0.00% 60,801
2018-01-30 2018-01-26 2.390 20,708 -82,831 0.00% 49,500
2018-01-29 2018-01-25 2.337 103,539 +9,412 0.01% 241,999
2018-01-23 2018-01-19 2.316 94,127 -1,882 0.01% 218,001
2018-01-15 2018-01-11 2.337 96,009 -9,413 0.01% 224,400
2018-01-12 2018-01-10 2.337 105,422 +20,708 0.01% 246,400
2018-01-11 2018-01-09 2.401 84,714 +18,825 0.01% 203,400
2018-01-10 2018-01-08 2.380 65,889 +9,413 0.01% 156,801
2017-11-21 2017-11-17 2.146 56,476 +56,476 0.01% 121,200
2017-09-22 2017-09-20 2.390 0 -9,413
2017-09-11 2017-09-07 2.369 9,413 +9,413 0.00% 22,301
2017-08-24 2017-08-21 2.298 0 -100,101
2017-08-16 2017-08-14 2.373 100,101 +27,935 0.01% 237,573
2017-08-11 2017-08-09 2.481 72,166 -340 0.01% 179,024
2017-08-10 2017-08-08 2.524 72,506 -466 0.01% 182,982
2017-08-01 2017-07-28 2.534 72,972 +18,624 0.01% 184,941
2017-07-26 2017-07-24 2.567 54,348 -3,725 0.01% 139,491
2017-07-24 2017-07-20 2.599 58,073 -26,073 0.01% 150,923
2017-07-21 2017-07-19 2.577 84,146 +18,623 0.01% 216,875
2017-07-19 2017-07-17 2.663 65,523 +18,624 0.01% 174,506
2017-07-18 2017-07-14 2.663 46,899 +20,486 0.01% 124,905
2017-07-14 2017-07-12 2.663 26,413 +18,624 0.00% 70,345
2017-07-12 2017-07-10 2.674 7,789 +3,724 0.00% 20,828
2017-07-11 2017-07-07 2.642 4,065 -6,198 0.00% 10,739
2017-07-07 2017-07-05 2.749 10,263 -9,312 0.00% 28,215
2017-07-06 2017-07-04 2.695 19,575 -7,110 0.00% 52,764
2017-07-04 2017-06-30 2.588 26,685 -111,742 0.00% 69,064
2017-07-03 2017-06-29 2.534 138,427 +26,073 0.02% 350,831
2017-06-30 2017-06-28 2.824 112,354 +18,624 0.01% 317,329
2017-06-29 2017-06-27 2.867 93,730 +27,935 0.01% 268,754
2017-06-28 2017-06-26 2.792 65,795 -1,250 0.01% 183,710
2017-06-23 2017-06-21 2.996 67,045 +37,247 0.01% 200,880
2017-06-22 2017-06-20 3.028 29,798 +18,624 0.00% 90,241
2017-06-20 2017-06-16 2.631 11,174 -20,486 0.00% 29,400
2017-06-19 2017-06-15 2.556 31,660 -37,247 0.00% 80,920
2017-06-09 2017-06-07 2.502 68,907 -14,899 0.01% 172,419
2017-05-29 2017-05-25 2.416 83,806 +9,311 0.01% 202,499
2017-05-23 2017-05-19 2.395 74,495 +22,349 0.01% 178,401
2017-05-17 2017-05-15 2.320 52,146 +5,587 0.01% 120,960
2017-05-16 2017-05-12 2.255 46,559 -9,312 0.01% 105,000
2017-04-13 2017-04-11 2.180 55,871 +9,312 0.01% 121,800
2017-04-11 2017-04-07 2.223 46,559 +46,559 0.01% 103,500
2015-08-27 2015-08-25 1.841 0 -46,056
2015-06-09 2015-06-05 2.189 46,056 +17,816 0.01% 100,817
2015-05-15 2015-05-13 2.380 28,240 -18,082 0.00% 67,207
2015-05-14 2015-05-12 2.414 46,322 -14,253 0.01% 111,800
2015-05-11 2015-05-07 2.369 60,575 -8,908 0.01% 143,480
2015-05-06 2015-05-04 2.425 69,483 +16,034 0.01% 168,480
2015-05-05 2015-04-30 2.436 53,449 +44,541 0.01% 130,201
2015-04-28 2015-04-24 2.268 8,908 +8,908 0.00% 20,200
2015-04-22 2015-04-20 2.211 0 -26,724
2015-04-13 2015-04-09 1.987 26,724 +26,724 0.00% 53,099
2015-01-06 2015-01-02 1.931 0 -42,759
2014-12-30 2014-12-24 1.908 42,759 -1,782 0.01% 81,600
2014-10-20 2014-10-16 2.110 44,541 +17,817 0.01% 94,001
2014-09-22 2014-09-18 2.223 26,724 +26,724 0.00% 59,399
2014-08-25 2014-08-21 2.358 0 -24,461
2014-08-20 2014-08-18 2.289 24,461 +17,472 0.00% 56,001
2014-06-11 2014-06-09 2.186 6,989 -12,230 0.00% 15,280
2014-05-20 2014-05-16 2.106 19,219 -5,242 0.00% 40,480
2014-05-16 2014-05-14 2.060 24,461 +17,472 0.00% 50,401
2014-04-07 2014-04-03 2.301 6,989 -17,472 0.00% 16,081
2014-04-01 2014-03-28 2.289 24,461 +17,472 0.00% 56,001
2014-03-20 2014-03-18 2.278 6,989 +6,989 0.00% 15,921
2013-12-23 2013-12-19 2.072 0 -17,472
2013-09-24 2013-09-19 1.912 17,472 +17,472 0.00% 33,400
2013-08-16 2013-08-13 2.101 0 -21,875
2013-07-02 2013-06-27 1.761 21,875 -8,520 0.00% 38,512
2013-06-28 2013-06-26 1.761 30,395 -17,040 0.00% 53,511
2013-06-06 2013-06-04 1.631 47,435 -4,053 0.01% 77,387
2013-05-15 2013-05-13 1.620 51,488 +25,928 0.01% 83,395
2013-03-12 2013-03-08 1.655 25,560 +25,560 0.00% 42,299
2013-01-03 2012-12-31 1.584 0 -1,704
2012-10-03 2012-09-27 1.385 1,704 +1,704 0.00% 2,360
2012-08-17 2012-08-15 1.197 0 -20,854
2012-02-09 2012-02-07 1.291 20,854 -6,816 0.00% 26,924
2012-01-16 2012-01-12 1.209 27,670 +17,040 0.00% 33,450
2011-12-12 2011-12-08 1.232 10,630 -6,410 0.00% 13,100
2011-11-30 2011-11-28 1.232 17,040 +6,816 0.00% 21,000
2011-10-11 2011-10-07 1.232 10,224 +10,224 0.00% 12,600
2011-08-18 2011-08-16 1.951 0 -42,377
2011-08-17 2011-08-15 1.975 42,377 -8,455 0.01% 83,696
2011-08-16 2011-08-12 1.951 50,832 -16,912 0.01% 99,192
2011-08-12 2011-08-10 1.951 67,744 -42,278 0.01% 132,194
2011-07-25 2011-07-21 1.963 110,022 +42,278 0.02% 215,995
2011-05-03 2011-04-28 1.869 67,744 -1,592 0.01% 126,586
2011-04-13 2011-04-11 1.940 69,336 +8,456 0.01% 134,480
2011-04-06 2011-04-01 1.916 60,880 +8,455 0.01% 116,640
2011-03-10 2011-03-08 2.022 52,425 -10,146 0.01% 106,021
2011-02-18 2011-02-16 2.011 62,571 +16,911 0.01% 125,799
2011-02-09 2011-02-07 2.117 45,660 +8,455 0.01% 96,660
2011-01-28 2011-01-26 2.011 37,205 +11,838 0.01% 74,801
2011-01-24 2011-01-20 2.011 25,367 +25,367 0.00% 51,000
2011-01-10 2011-01-06 1.916 0 -35,610
2011-01-03 2010-12-29 1.880 35,610 -3,361 0.01% 66,949
2010-12-15 2010-12-13 1.785 38,971 -474 0.01% 69,558
2010-12-01 2010-11-29 1.666 39,445 +5,042 0.01% 65,710
2010-11-15 2010-11-11 1.725 34,403 +3,362 0.01% 59,358
2010-10-18 2010-10-14 1.785 31,041 -5,937 0.01% 55,404
2010-10-12 2010-10-08 1.702 36,978 +25,212 0.01% 62,920
2010-09-14 2010-09-10 1.654 11,766 +11,766 0.00% 19,461
2009-12-11 2009-12-09 1.809 0 -128,305
2009-12-10 2009-12-08 1.311 128,305 +32,945 0.02% 168,247
2009-11-18 2009-11-16 1.238 95,360 +3,294 0.02% 118,099
2009-11-12 2009-11-10 1.166 92,066 -511 0.02% 107,313
2009-11-09 2009-11-05 1.141 92,577 -1,647 0.02% 105,660
2009-10-29 2009-10-27 1.093 94,224 -1,647 0.02% 102,964
2009-10-22 2009-10-20 1.129 95,871 -8,236 0.02% 108,256
2009-10-19 2009-10-15 1.068 104,107 -12,334 0.02% 111,236
2009-08-05 2009-08-03 1.093 116,441 -511 0.02% 127,242
2009-07-24 2009-07-22 1.032 116,952 +1,647 0.02% 120,700
2009-06-15 2009-06-11 1.008 115,305 +65,889 0.02% 116,200
2009-05-20 2009-05-18 0.996 49,416 -4,942 0.01% 49,200
2008-12-22 2008-12-18 0.680 54,358 +49,416 0.01% 36,960
2008-12-15 2008-12-11 0.692 4,942 +4,942 0.00% 3,420
2008-11-14 2008-11-12 0.607 0 -8,236
2008-11-12 2008-11-10 0.668 8,236 +8,236 0.00% 5,500
2008-10-30 2008-10-28 0.540 0 -25,953
2008-09-30 2008-09-26 0.971 25,953 +6,588 0.00% 25,209
2008-09-29 2008-09-25 0.923 19,365 +1,648 0.00% 17,869
2008-09-18 2008-09-16 1.008 17,717 -402 0.00% 17,855
2008-08-28 2008-08-26 1.153 18,119 +18,119 0.00% 20,900
2008-05-08 2008-05-06 1.668 0 -22,657
2008-04-09 2008-04-07 1.557 22,657 -16,184 0.00% 35,279
2008-03-19 2008-03-17 1.446 38,841 +16,184 0.01% 56,160
2008-02-12 2008-02-06 1.607 22,657 +16,183 0.00% 36,399
2008-01-25 2008-01-23 1.681 6,474 +6,474 0.00% 10,881
2008-01-11 2008-01-09 2.039 0 -321,284
2008-01-10 2008-01-08 2.039 321,284 +3,942 0.06% 655,219
2008-01-09 2008-01-07 2.039 317,342 +7,993 0.06% 647,180
2008-01-08 2008-01-04 2.064 309,349 -15,986 0.06% 638,620
2008-01-04 2008-01-02 2.064 325,335 -75,130 0.07% 671,622
2007-12-28 2007-12-24 2.014 400,465 +142,269 0.09% 806,679
2007-12-20 2007-12-18 1.989 258,196 +15,985 0.06% 513,637
2007-12-11 2007-12-07 2.064 242,211 +15,985 0.05% 500,021
2007-12-10 2007-12-06 2.089 226,226 +4,796 0.05% 472,682
2007-12-07 2007-12-05 2.089 221,430 -1,707 0.05% 462,661
2007-12-06 2007-12-04 2.077 223,137 +20,781 0.05% 463,436
2007-12-05 2007-12-03 2.064 202,356 +47,956 0.04% 417,744
2007-12-03 2007-11-29 2.052 154,400 +79,926 0.03% 316,812
2007-11-23 2007-11-21 2.052 74,474 -39,963 0.02% 152,812
2007-11-21 2007-11-19 2.089 114,437 -1,598 0.02% 239,107
2007-11-20 2007-11-16 2.027 116,035 -39,964 0.02% 235,187
2007-11-19 2007-11-15 2.027 155,999 +15,986 0.03% 316,189
2007-11-15 2007-11-13 2.002 140,013 +55,948 0.03% 280,284
2007-11-14 2007-11-12 2.039 84,065 +39,963 0.02% 171,440
2007-10-29 2007-10-25 2.002 44,102 -657 0.01% 88,285
2007-10-12 2007-10-10 2.064 44,759 +1,599 0.01% 92,401
2007-10-03 2007-09-28 2.002 43,160 -4,796 0.01% 86,400
2007-09-18 2007-09-14 2.039 47,956 +47,956 0.01% 97,800
2007-09-05 2007-09-03 2.052 0 -57,547
2007-09-04 2007-08-31 2.027 57,547 -17,584 0.01% 116,640
2007-09-03 2007-08-30 1.952 75,131 -23,978 0.02% 146,640
2007-08-31 2007-08-29 1.914 99,109 +99,109 0.02% 189,721
2007-08-28 2007-08-24 2.052 0 -52,751
2007-08-27 2007-08-23 2.078 52,751 +651 0.01% 109,592
2007-08-21 2007-08-17 1.774 52,100 -39,470 0.01% 92,400
2007-08-20 2007-08-16 1.913 91,570 +1,579 0.02% 175,160
2007-08-14 2007-08-10 2.116 89,991 -4,737 0.02% 190,380
2007-08-13 2007-08-09 2.103 94,728 +55,258 0.02% 199,201
2007-08-10 2007-08-08 2.128 39,470 -83,676 0.01% 84,000
2007-08-09 2007-08-07 2.052 123,146 +78,940 0.03% 252,720
2007-08-06 2007-08-02 2.204 44,206 +6,315 0.01% 97,440
2007-08-03 2007-08-01 2.255 37,891 +12,630 0.01% 85,440
2007-08-02 2007-07-31 2.344 25,261 -4,736 0.01% 59,201
2007-08-01 2007-07-30 2.318 29,997 +4,736 0.01% 69,540
2007-07-27 2007-07-25 2.356 25,261 -18,945 0.01% 59,521
2007-07-26 2007-07-24 2.344 44,206 +44,206 0.01% 103,600
2007-07-25 2007-07-23 2.318 0 -5,245
2007-07-24 2007-07-20 2.306 5,245 -1,927 0.00% 12,093
2007-07-23 2007-07-19 2.293 7,172 -33,154 0.00% 16,445
2007-07-20 2007-07-18 2.179 40,326 -16,511 0.01% 87,866
2007-07-16 2007-07-12 2.166 56,837 -31,575 0.02% 123,121
2007-07-11 2007-07-09 2.166 88,412 +88,412 0.03% 191,519
2007-06-29 2007-06-27 2.708 0 -39,470
2007-06-28 2007-06-26 2.736 39,470 -35,298 0.01% 107,998
2007-06-26 2007-06-22 2.594 74,768 0.03% 193,980

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