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 0.093 260,000 +0 0.04% 24,180
2025-10-13 2025-10-09 0.105 260,000 +0 0.04% 27,300
2025-10-10 2025-10-08 0.097 260,000 +0 0.04% 25,220
2025-10-09 2025-10-06 0.102 260,000 +0 0.04% 26,520
2025-10-08 2025-10-03 0.093 260,000 +0 0.04% 24,180
2025-10-06 2025-10-02 0.098 260,000 +0 0.04% 25,480
2025-10-03 2025-09-30 0.102 260,000 +0 0.04% 26,520
2025-10-02 2025-09-29 0.102 260,000 +0 0.04% 26,520
2025-09-30 2025-09-26 0.103 260,000 +0 0.04% 26,780
2025-09-29 2025-09-25 0.101 260,000 +0 0.04% 26,260
2025-09-26 2025-09-24 0.105 260,000 +0 0.04% 27,300
2025-09-25 2025-09-23 0.112 260,000 +0 0.04% 29,120
2025-09-24 2025-09-22 0.124 260,000 +0 0.04% 32,240
2025-09-23 2025-09-19 0.113 260,000 +0 0.04% 29,380
2025-09-22 2025-09-18 0.120 260,000 +0 0.04% 31,200
2025-09-19 2025-09-17 0.120 260,000 +0 0.04% 31,200
2025-09-18 2025-09-16 0.120 260,000 +0 0.04% 31,200
2025-09-17 2025-09-15 0.120 260,000 +0 0.04% 31,200
2025-09-16 2025-09-12 0.118 260,000 +0 0.04% 30,680
2025-09-15 2025-09-11 0.130 260,000 +0 0.04% 33,800
2025-09-12 2025-09-10 0.129 260,000 +0 0.04% 33,540
2025-09-11 2025-09-09 0.136 260,000 +0 0.04% 35,360
2025-09-10 2025-09-08 0.135 260,000 +0 0.04% 35,100
2025-09-09 2025-09-05 0.147 260,000 +0 0.04% 38,220
2025-09-08 2025-09-04 0.146 260,000 +90,000 0.04% 37,960
2025-09-05 2025-09-03 0.140 170,000 +100,000 0.03% 23,800
2025-09-01 2025-08-28 0.122 70,000 +60,000 0.01% 8,540
2025-08-15 2025-08-13 0.157 10,000 -58,000 0.00% 1,570
2025-08-14 2025-08-12 0.223 68,000 +58,000 0.01% 15,164
2024-12-19 2024-12-17 0.055 10,000 -162,000 0.00% 550
2024-08-06 2024-08-02 0.060 172,000 +100,000 0.03% 10,320
2024-06-21 2024-06-19 0.086 72,000 +62,000 0.01% 6,192
2023-05-17 2023-05-15 0.155 10,000 -100,000 0.00% 1,550
2022-12-09 2022-12-07 0.090 110,000 +100,000 0.02% 9,900
2021-01-11 2021-01-07 0.146 10,000 -16,000 0.00% 1,460
2020-12-23 2020-12-21 0.120 26,000 +16,000 0.00% 3,120
2019-12-03 2019-11-29 0.210 10,000 +10,000 0.00% 2,100
2019-05-14 2019-05-09 0.345 0 -180,000
2019-02-12 2019-02-08 0.370 180,000 -70,000 0.03% 66,600
2019-02-08 2019-01-31 0.350 250,000 +120,000 0.04% 87,500
2019-01-07 2019-01-03 0.450 130,000 -18,000 0.02% 58,500
2018-12-21 2018-12-19 0.415 148,000 +18,000 0.02% 61,420
2018-12-17 2018-12-13 0.385 130,000 +20,000 0.02% 50,050
2018-12-13 2018-12-11 0.465 110,000 +70,000 0.02% 51,150
2018-08-20 2018-08-16 0.650 40,000 +20,000 0.01% 26,000
2018-08-17 2018-08-15 0.670 20,000 +20,000 0.00% 13,400
2018-05-14 2018-05-10 1.215 0 -50,924
2018-04-24 2018-04-20 1.093 50,924 -9,793 0.01% 55,640
2018-04-19 2018-04-17 1.072 60,717 -19,586 0.01% 65,100
2018-02-13 2018-02-09 0.888 80,303 -29,380 0.01% 71,340
2018-01-25 2018-01-23 0.980 109,683 +9,793 0.02% 107,520
2018-01-17 2018-01-15 0.837 99,890 +19,587 0.02% 83,640
2017-11-06 2017-11-02 0.929 80,303 -48,966 0.01% 74,620
2017-11-01 2017-10-30 0.960 129,269 +19,586 0.02% 124,080
2017-10-23 2017-10-19 1.062 109,683 +19,586 0.02% 116,480
2017-10-18 2017-10-16 1.082 90,097 -78,344 0.01% 97,520
2017-10-09 2017-10-04 1.133 168,441 -15,669 0.03% 190,920
2017-09-19 2017-09-15 1.205 184,110 -3,918 0.03% 221,840
2017-08-30 2017-08-28 1.123 188,028 +29,380 0.03% 211,200
2017-08-29 2017-08-25 1.266 158,648 +39,172 0.02% 200,880
2017-08-28 2017-08-24 1.562 119,476 +9,793 0.02% 186,660
2017-07-13 2017-07-11 1.470 109,683 +78,345 0.02% 161,280
2017-07-10 2017-07-06 1.419 31,338 -9,793 0.00% 44,480
2017-07-06 2017-07-04 1.419 41,131 -1,959 0.01% 58,380
2017-07-05 2017-07-03 1.450 43,090 -21,544 0.01% 62,480
2017-06-21 2017-06-19 1.399 64,634 +19,586 0.01% 90,419
2017-06-20 2017-06-16 1.481 45,048 -19,586 0.01% 66,700
2017-06-06 2017-06-02 1.460 64,634 +13,710 0.01% 94,379
2017-06-05 2017-06-01 1.399 50,924 +31,338 0.01% 71,240
2017-05-29 2017-05-25 1.511 19,586 +19,586 0.00% 29,600
2017-05-25 2017-05-23 1.612 0 -19,106
2017-05-19 2017-05-17 1.675 19,106 +19,106 0.00% 32,000
2017-05-15 2017-05-11 1.685 0 -164,314
2017-05-12 2017-05-10 1.696 164,314 +21,017 0.03% 278,640
2017-05-10 2017-05-08 1.685 143,297 +19,106 0.02% 241,500
2017-05-02 2017-04-27 1.675 124,191 +19,106 0.02% 208,000
2017-04-20 2017-04-18 1.832 105,085 -19,106 0.02% 192,501
2017-04-07 2017-04-05 1.832 124,191 -38,212 0.02% 227,500
2017-04-05 2017-03-31 1.780 162,403 -9,554 0.03% 288,999
2017-04-03 2017-03-30 1.759 171,957 -55,408 0.03% 302,401
2017-03-29 2017-03-27 1.654 227,365 +36,302 0.04% 376,040
2017-03-28 2017-03-24 1.832 191,063 -38,212 0.03% 350,000
2017-03-24 2017-03-22 1.769 229,275 -43,945 0.04% 405,599
2017-03-23 2017-03-21 1.727 273,220 -95,531 0.04% 471,900
2017-03-22 2017-03-20 1.727 368,751 +95,531 0.06% 636,900
2017-03-21 2017-03-17 1.696 273,220 -9,553 0.04% 463,320
2017-03-15 2017-03-13 1.602 282,773 +87,889 0.05% 452,880
2017-03-08 2017-03-06 1.727 194,884 -13,374 0.03% 336,600
2017-03-07 2017-03-03 1.643 208,258 +34,391 0.03% 342,259
2017-02-17 2017-02-15 1.685 173,867 -5,732 0.03% 293,020
2017-02-14 2017-02-10 1.654 179,599 -32,481 0.03% 297,040
2017-02-10 2017-02-08 1.623 212,080 +9,553 0.03% 344,100
2017-02-09 2017-02-07 1.633 202,527 +28,660 0.03% 330,721
2017-02-07 2017-02-03 1.706 173,867 +40,123 0.03% 296,660
2017-02-03 2017-02-01 1.654 133,744 +66,872 0.02% 221,200
2017-02-02 2017-01-27 1.759 66,872 +19,106 0.01% 117,600
2017-01-26 2017-01-24 1.633 47,766 +28,660 0.01% 78,000
2017-01-18 2017-01-16 1.978 19,106 +19,106 0.00% 37,799
2017-01-04 2016-12-30 2.146 0 -9,553
2016-12-30 2016-12-28 1.957 9,553 +9,553 0.00% 18,700
2016-12-20 2016-12-16 1.769 0 -9,553
2016-12-19 2016-12-15 1.811 9,553 -19,106 0.00% 17,300
2016-12-08 2016-12-06 1.916 28,659 -34,392 0.00% 54,899
2016-12-06 2016-12-02 1.769 63,051 -11,463 0.01% 111,540
2016-11-30 2016-11-28 1.675 74,514 +11,463 0.01% 124,799
2016-11-07 2016-11-03 1.612 63,051 +11,464 0.01% 101,640
2016-11-02 2016-10-31 1.623 51,587 -7,642 0.01% 83,700
2016-10-31 2016-10-27 1.633 59,229 +38,212 0.01% 96,719
2016-10-20 2016-10-18 1.633 21,017 -7,642 0.00% 34,320
2016-09-15 2016-09-13 1.518 28,659 -9,554 0.00% 43,499
2016-09-14 2016-09-12 1.465 38,213 -95,531 0.01% 56,001
2016-09-13 2016-09-09 1.445 133,744 +133,744 0.02% 193,200
2016-09-09 2016-09-07 2.430 0 -26,444
2016-09-05 2016-09-01 2.327 26,444 +6,222 0.01% 61,541
2016-09-02 2016-08-31 2.327 20,222 +4,667 0.00% 47,061
2016-08-30 2016-08-26 2.314 15,555 +15,555 0.00% 36,000
2016-05-10 2016-05-06 2.061 0 -2,989
2016-03-31 2016-03-29 2.008 2,989 -74,712 0.00% 6,001
2016-02-01 2016-01-28 2.088 77,701 +32,873 0.02% 162,239
2016-01-29 2016-01-27 2.088 44,828 +41,839 0.01% 93,600
2016-01-11 2016-01-07 2.182 2,989 +2,989 0.00% 6,521
2015-11-18 2015-11-16 2.235 0 -22,414
2015-11-17 2015-11-13 2.275 22,414 +22,414 0.00% 51,000
2015-09-07 2015-09-02 2.395 0 -19,756
2015-08-27 2015-08-25 2.197 19,756 +14,111 0.00% 43,400
2015-08-10 2015-08-06 2.579 5,645 -5,644 0.00% 14,561
2015-07-23 2015-07-21 2.523 11,289 +7,056 0.00% 28,480
2015-07-14 2015-07-10 2.537 4,233 -4,234 0.00% 10,739
2015-07-02 2015-06-29 2.523 8,467 +4,234 0.00% 21,360
2015-06-25 2015-06-23 2.679 4,233 +4,233 0.00% 11,339
2015-06-17 2015-06-15 2.608 0 -7,056
2015-06-15 2015-06-11 2.579 7,056 +1,411 0.00% 18,201
2015-06-08 2015-06-04 2.863 5,645 +5,645 0.00% 16,161
2015-06-04 2015-06-02 2.905 0 -4,233
2015-06-02 2015-05-29 2.863 4,233 +4,233 0.00% 12,119
2015-06-01 2015-05-28 2.849 0 -5,645
2015-05-27 2015-05-22 2.863 5,645 +5,645 0.00% 16,161
2015-05-21 2015-05-19 3.366 0 -7,056
2015-05-20 2015-05-18 3.305 7,056 -10,170 0.00% 23,323
2015-05-18 2015-05-14 3.275 17,226 +11,926 0.00% 56,420
2015-05-13 2015-05-11 3.200 5,300 +5,300 0.00% 16,959
2015-05-11 2015-05-07 3.064 0 -62,279
2015-05-07 2015-05-05 3.094 62,279 +3,975 0.02% 192,700
2015-05-06 2015-05-04 3.094 58,304 -10,600 0.01% 180,401
2015-04-27 2015-04-23 3.124 68,904 +19,876 0.02% 215,279
2015-04-23 2015-04-21 3.185 49,028 +2,650 0.01% 156,139
2015-04-22 2015-04-20 3.139 46,378 +9,276 0.01% 145,600
2015-04-20 2015-04-16 3.260 37,102 +13,250 0.01% 120,959
2015-04-16 2015-04-14 3.260 23,852 +13,251 0.01% 77,761
2015-04-15 2015-04-13 3.381 10,601 +10,601 0.00% 35,841
2015-04-14 2015-04-10 3.487 0 -26,502
2015-04-13 2015-04-09 3.094 26,502 -9,275 0.01% 82,001
2015-03-31 2015-03-27 2.717 35,777 +9,275 0.01% 97,199
2015-02-16 2015-02-12 2.641 26,502 -2,650 0.01% 70,001
2015-02-11 2015-02-09 2.702 29,152 +2,650 0.01% 78,760
2015-01-20 2015-01-16 2.898 26,502 -7,950 0.01% 76,801
2014-12-09 2014-12-05 2.521 34,452 +7,950 0.01% 86,839
2014-11-28 2014-11-26 2.988 26,502 +3,976 0.01% 79,201
2014-11-17 2014-11-13 3.124 22,526 +22,526 0.01% 70,379
2014-10-21 2014-10-17 3.275 0 -3,975
2014-10-14 2014-10-10 3.321 3,975 +3,975 0.00% 13,199
2014-09-15 2014-09-11 3.326 0 -38,604
2014-09-12 2014-09-10 3.155 38,604 +19,302 0.01% 121,801
2014-08-27 2014-08-25 3.031 19,302 +12,868 0.01% 58,500
2014-07-30 2014-07-28 3.279 6,434 +6,434 0.00% 21,100
2014-07-09 2014-07-07 3.311 0 -10,294
2014-07-04 2014-07-02 3.077 10,294 +5,147 0.00% 31,679
2014-06-17 2014-06-13 3.233 5,147 +5,147 0.00% 16,639
2014-06-12 2014-06-10 3.482 0 -1,287
2014-06-10 2014-06-06 3.062 1,287 -6,434 0.00% 3,941
2014-06-06 2014-06-04 2.751 7,721 +7,721 0.00% 21,241
2014-05-16 2014-05-14 3.004 0 -1,232
2014-05-12 2014-05-08 3.085 1,232 +1,232 0.00% 3,800
2014-05-05 2014-04-30 3.296 0 -43,114
2014-05-02 2014-04-29 3.117 43,114 +4,927 0.01% 134,398
2014-04-30 2014-04-28 3.345 38,187 +7,391 0.01% 127,720
2014-04-24 2014-04-22 3.247 30,796 -6,159 0.01% 100,000
2014-04-17 2014-04-15 2.403 36,955 +6,159 0.01% 88,799
2014-04-03 2014-04-01 2.257 30,796 +12,318 0.01% 69,500
2014-01-27 2014-01-23 2.419 18,478 +6,160 0.01% 44,701
2014-01-23 2014-01-21 2.435 12,318 +12,318 0.00% 29,999
2013-12-13 2013-12-11 1.916 0 -24,637
2013-12-12 2013-12-10 1.883 24,637 -3,695 0.01% 46,400
2013-12-04 2013-12-02 1.883 28,332 +9,854 0.01% 53,359
2013-12-03 2013-11-29 1.932 18,478 +2,464 0.01% 35,701
2013-11-01 2013-10-30 1.883 16,014 -8,623 0.00% 30,160
2013-10-30 2013-10-28 1.835 24,637 +3,696 0.01% 45,200
2013-10-29 2013-10-25 1.835 20,941 +20,941 0.01% 38,419
2013-08-28 2013-08-26 1.923 0 -33,198
2013-08-27 2013-08-23 1.721 33,198 -11,857 0.01% 57,120
2013-08-19 2013-08-15 1.535 45,055 +45,055 0.01% 69,161
2013-07-26 2013-07-24 1.721 0 -16,599
2013-06-14 2013-06-11 1.366 16,599 -4,743 0.01% 22,680
2013-05-31 2013-05-29 1.181 21,342 +4,743 0.01% 25,200
2013-05-30 2013-05-28 1.198 16,599 +16,599 0.01% 19,880
2013-05-16 2013-05-14 2.233 0 -42,683
2013-05-15 2013-05-13 2.254 42,683 +29,514 0.01% 96,201
2013-05-14 2013-05-10 2.275 13,169 +941 0.01% 29,961
2013-05-13 2013-05-09 2.318 12,228 +9,406 0.00% 28,340
2013-05-07 2013-05-03 1.977 2,822 +2,822 0.00% 5,580
2013-04-30 2013-04-26 1.914 0 -25,397
2013-04-12 2013-04-10 2.020 25,397 +15,050 0.01% 51,301
2013-04-02 2013-03-27 1.914 10,347 -4,703 0.00% 19,800
2013-03-26 2013-03-22 1.935 15,050 +14,109 0.01% 29,120
2013-02-05 2013-02-01 1.382 941 +941 0.00% 1,301
2012-09-24 2012-09-20 1.527 0 -61,421
2012-07-09 2012-07-05 1.140 61,421 +61,421 0.03% 70,000
2012-05-03 2012-04-30 1.886 0 -44,322
2012-04-24 2012-04-20 1.837 44,322 +4,029 0.02% 81,400
2012-04-17 2012-04-13 1.812 40,293 +40,293 0.02% 73,000
2012-03-07 2012-03-05 2.184 0 -3,223
2012-03-06 2012-03-02 2.159 3,223 +3,223 0.00% 6,959
2011-09-16 2011-09-14 2.322 0 -14,505
2011-09-15 2011-09-12 2.322 14,505 +1,017 0.01% 33,681
2011-08-12 2011-08-10 1.922 13,488 +5,245 0.01% 25,919
2011-08-03 2011-08-01 2.269 8,243 -5,245 0.00% 18,700
2011-06-29 2011-06-27 2.242 13,488 +4,496 0.01% 30,239
2011-04-29 2011-04-27 2.108 8,992 +5,245 0.00% 18,959
2011-04-18 2011-04-14 2.002 3,747 +3,747 0.00% 7,500
2011-04-14 2011-04-12 2.657 0 -15,900
2011-04-13 2011-04-11 2.596 15,900 -3,975 0.01% 41,280
2011-04-07 2011-04-04 2.626 19,875 -11,925 0.01% 52,200
2011-03-28 2011-03-24 2.626 31,800 +11,925 0.02% 83,520
2011-03-25 2011-03-23 2.626 19,875 +16,563 0.01% 52,200
2011-03-24 2011-03-22 2.325 3,312 +3,312 0.00% 7,699
2011-02-21 2011-02-17 2.083 0 -5,962
2011-01-26 2011-01-24 2.204 5,962 +1,987 0.00% 13,139
2011-01-25 2011-01-21 2.083 3,975 +3,975 0.00% 8,280
2010-11-25 2010-11-23 1.902 0 -5,962
2010-11-10 2010-11-08 1.842 5,962 -2,650 0.00% 10,979
2010-11-01 2010-10-28 2.053 8,612 -45,050 0.00% 17,679
2010-10-29 2010-10-27 2.566 53,662 +51,012 0.03% 137,699
2010-10-08 2010-10-06 1.811 2,650 +2,650 0.00% 4,800
2010-08-10 2010-08-06 1.872 0 -33,125
2010-05-26 2010-05-24 1.313 33,125 +33,125 0.02% 43,500
2010-05-11 2010-05-07 2.136 0 -2,949
2010-01-21 2010-01-19 1.797 2,949 +2,949 0.00% 5,300
2009-05-20 2009-05-18 0.941 0 -55,270
2008-12-22 2008-12-18 0.832 55,270 +41,453 0.03% 46,000
2008-10-13 2008-10-09 0.977 13,817 +13,817 0.01% 13,500
2008-09-29 2008-09-25 1.104 0 -16,581
2008-09-26 2008-09-24 1.104 16,581 +5,527 0.01% 18,300
2008-09-02 2008-08-29 1.429 11,054 +11,054 0.01% 15,800
2008-05-20 2008-05-16 2.924 0 -24,871
2008-05-19 2008-05-15 2.924 24,871 +248 0.02% 72,726
2008-02-01 2008-01-30 2.193 24,623 -13,679 0.02% 54,001
2007-12-28 2007-12-24 2.339 38,302 +38,302 0.02% 89,600
2007-06-26 2007-06-22 3.948 0

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