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 0.030 4,000 +0 0.00% 120
2025-10-13 2025-10-09 0.029 4,000 +0 0.00% 116
2025-10-10 2025-10-08 0.030 4,000 +0 0.00% 120
2025-10-09 2025-10-06 0.030 4,000 +0 0.00% 120
2025-10-08 2025-10-03 0.030 4,000 +0 0.00% 120
2025-10-06 2025-10-02 0.031 4,000 +0 0.00% 124
2025-10-03 2025-09-30 0.031 4,000 +0 0.00% 124
2025-10-02 2025-09-29 0.035 4,000 +0 0.00% 140
2025-09-30 2025-09-26 0.035 4,000 +0 0.00% 140
2025-09-29 2025-09-25 0.034 4,000 +0 0.00% 136
2025-09-26 2025-09-24 0.035 4,000 +0 0.00% 140
2025-09-25 2025-09-23 0.033 4,000 +0 0.00% 132
2025-09-24 2025-09-22 0.036 4,000 +0 0.00% 144
2025-09-23 2025-09-19 0.036 4,000 +0 0.00% 144
2025-09-22 2025-09-18 0.034 4,000 +0 0.00% 136
2025-09-19 2025-09-17 0.034 4,000 +0 0.00% 136
2025-09-18 2025-09-16 0.035 4,000 +0 0.00% 140
2025-09-17 2025-09-15 0.036 4,000 +0 0.00% 144
2025-09-16 2025-09-12 0.034 4,000 +0 0.00% 136
2025-09-15 2025-09-11 0.036 4,000 +0 0.00% 144
2025-09-12 2025-09-10 0.035 4,000 +0 0.00% 140
2025-09-11 2025-09-09 0.036 4,000 +0 0.00% 144
2025-09-10 2025-09-08 0.036 4,000 +0 0.00% 144
2025-09-09 2025-09-05 0.035 4,000 +0 0.00% 140
2025-09-08 2025-09-04 0.036 4,000 +0 0.00% 144
2025-09-05 2025-09-03 0.034 4,000 +0 0.00% 136
2025-09-04 2025-09-02 0.034 4,000 +0 0.00% 136
2025-09-03 2025-09-01 0.036 4,000 +0 0.00% 144
2025-09-02 2025-08-29 0.029 4,000 +0 0.00% 116
2025-09-01 2025-08-28 0.030 4,000 +0 0.00% 120
2025-08-29 2025-08-27 0.030 4,000 +0 0.00% 120
2025-08-28 2025-08-26 0.030 4,000 +0 0.00% 120
2025-08-27 2025-08-25 0.031 4,000 +0 0.00% 124
2025-08-26 2025-08-22 0.030 4,000 +0 0.00% 120
2025-08-25 2025-08-21 0.031 4,000 +0 0.00% 124
2025-08-22 2025-08-20 0.031 4,000 +0 0.00% 124
2025-08-21 2025-08-19 0.030 4,000 +0 0.00% 120
2025-08-20 2025-08-18 0.030 4,000 +0 0.00% 120
2025-08-19 2025-08-15 0.029 4,000 +0 0.00% 116
2025-08-18 2025-08-14 0.031 4,000 +0 0.00% 124
2025-08-15 2025-08-13 0.029 4,000 +0 0.00% 116
2025-08-14 2025-08-12 0.031 4,000 +0 0.00% 124
2025-08-13 2025-08-11 0.030 4,000 +0 0.00% 120
2025-08-12 2025-08-08 0.031 4,000 +0 0.00% 124
2025-08-11 2025-08-07 0.031 4,000 +0 0.00% 124
2025-08-08 2025-08-06 0.031 4,000 +0 0.00% 124
2025-08-07 2025-08-05 0.031 4,000 +0 0.00% 124
2025-08-06 2025-08-04 0.030 4,000 +0 0.00% 120
2025-08-05 2025-08-01 0.030 4,000 +0 0.00% 120
2025-08-04 2025-07-31 0.030 4,000 +0 0.00% 120
2025-08-01 2025-07-30 0.030 4,000 +0 0.00% 120
2025-07-31 2025-07-29 0.029 4,000 +0 0.00% 116
2025-07-30 2025-07-28 0.030 4,000 +0 0.00% 120
2025-07-29 2025-07-25 0.030 4,000 +0 0.00% 120
2025-07-28 2025-07-24 0.029 4,000 +0 0.00% 116
2025-07-25 2025-07-23 0.028 4,000 +0 0.00% 112
2025-07-24 2025-07-22 0.027 4,000 +0 0.00% 108
2025-07-23 2025-07-21 0.029 4,000 +0 0.00% 116
2025-07-22 2025-07-18 0.028 4,000 +0 0.00% 112
2025-07-21 2025-07-17 0.028 4,000 +0 0.00% 112
2025-07-18 2025-07-16 0.029 4,000 +0 0.00% 116
2025-07-17 2025-07-15 0.029 4,000 +0 0.00% 116
2025-07-16 2025-07-14 0.028 4,000 +0 0.00% 112
2025-07-15 2025-07-11 0.026 4,000 +0 0.00% 104
2025-07-14 2025-07-10 0.027 4,000 -280,000 0.00% 108
2025-07-11 2025-07-09 0.028 284,000 -552,000 0.01% 7,952
2025-07-08 2025-07-04 0.026 836,000 -1,256,000 0.02% 21,736
2025-07-07 2025-07-03 0.027 2,092,000 -2,000,000 0.05% 56,484
2025-07-02 2025-06-27 0.025 4,092,000 +1,260,000 0.09% 102,300
2025-06-27 2025-06-25 0.027 2,832,000 +828,000 0.06% 76,464
2025-06-26 2025-06-24 0.030 2,004,000 +2,000,000 0.04% 60,120
2025-06-23 2025-06-19 0.052 4,000 +4,000 0.00% 208
2025-05-08 2025-05-06 0.024 0 -200,000
2024-11-01 2024-10-30 0.031 200,000 -200,000 0.00% 6,200
2024-10-17 2024-10-15 0.030 400,000 -160,000 0.01% 12,000
2024-10-15 2024-10-10 0.029 560,000 -200,000 0.01% 16,240
2024-10-10 2024-10-08 0.026 760,000 +200,000 0.02% 19,760
2024-10-08 2024-10-04 0.027 560,000 +560,000 0.01% 15,120
2021-11-29 2021-11-25 0.171 0 -60,000
2021-11-24 2021-11-22 0.175 60,000 +16,000 0.00% 10,500
2021-11-23 2021-11-19 0.186 44,000 +44,000 0.00% 8,184
2019-08-28 2019-08-26 0.171 0 -80,000
2019-08-08 2019-08-06 0.174 80,000 +80,000 0.00% 13,920
2019-08-07 2019-08-05 0.158 0 -80,000
2019-07-25 2019-07-23 0.133 80,000 +80,000 0.00% 10,640
2019-07-19 2019-07-17 0.137 0 -20,000
2019-07-17 2019-07-15 0.176 20,000 -280,000 0.00% 3,520
2019-07-12 2019-07-10 0.108 300,000 -100,000 0.01% 32,400
2019-06-21 2019-06-19 0.099 400,000 +100,000 0.01% 39,600
2019-06-19 2019-06-17 0.099 300,000 -120,000 0.01% 29,700
2019-06-10 2019-06-05 0.113 420,000 +300,000 0.01% 47,460
2019-06-05 2019-06-03 0.113 120,000 -680,000 0.00% 13,560
2019-06-03 2019-05-30 0.166 800,000 +200,000 0.03% 132,800
2019-05-31 2019-05-29 0.184 600,000 -200,000 0.02% 110,400
2019-05-30 2019-05-28 0.218 800,000 +800,000 0.03% 174,400
2019-05-23 2019-05-21 0.051 0 -216,000
2019-05-07 2019-05-03 0.084 216,000 -240,000 0.01% 18,144
2019-04-30 2019-04-26 0.070 456,000 +240,000 0.01% 31,920
2018-10-10 2018-10-08 0.128 216,000 -108,000 0.01% 27,648
2018-08-30 2018-08-28 0.132 324,000 +164,000 0.01% 42,768
2018-08-27 2018-08-23 0.172 160,000 +160,000 0.01% 27,520
2018-05-17 2018-05-15 0.740 0 -100,000
2018-03-19 2018-03-15 0.680 100,000 +100,000 0.00% 68,000
2018-01-31 2018-01-29 0.780 0 -8,000
2018-01-22 2018-01-18 0.740 8,000 +8,000 0.00% 5,920
2018-01-09 2018-01-05 3.320 0 -26,000
2018-01-08 2018-01-04 3.200 26,000 +10,000 0.00% 83,200
2017-12-20 2017-12-18 2.380 16,000 +16,000 0.00% 38,080
2017-12-04 2017-11-30 2.300 0 -100,000
2017-11-24 2017-11-22 2.340 100,000 +100,000 0.01% 234,000
2017-06-22 2017-06-20 2.109 0 -7,966
2017-06-13 2017-06-09 2.109 7,966 +7,966 0.00% 16,801
2016-10-26 2016-10-24 4.299 0 -16,927
2016-10-19 2016-10-17 4.098 16,927 +16,927 0.01% 69,361
2015-09-25 2015-09-23 5.785 0 -11,948
2015-09-22 2015-09-18 6.026 11,948 +11,948 0.01% 71,998
2015-09-09 2015-09-07 6.468 0 -996
2015-08-27 2015-08-25 4.901 996 +996 0.00% 4,882
2015-08-24 2015-08-20 6.789 0 -2,987
2015-08-14 2015-08-12 7.472 2,987 +1,991 0.00% 22,319
2015-08-03 2015-07-30 7.954 996 +996 0.00% 7,922
2015-07-08 2015-07-06 17.837 0 -7,966
2015-07-03 2015-06-30 44.994 7,966 -995 0.02% 358,422
2015-07-02 2015-06-29 42.985 8,961 -996 0.02% 385,191
2015-06-30 2015-06-26 50.457 9,957 -1,991 0.02% 502,405
2015-06-26 2015-06-24 52.627 11,948 -2,490 0.02% 628,785
2015-06-25 2015-06-23 47.806 14,438 -1,493 0.03% 690,224
2015-06-24 2015-06-22 47.726 15,931 +1,493 0.03% 760,318
2015-06-17 2015-06-15 39.932 14,438 +3,983 0.03% 576,540
2015-06-16 2015-06-12 39.370 10,455 -498 0.02% 411,610
2015-06-12 2015-06-10 32.299 10,953 -1,493 0.02% 353,773
2015-06-05 2015-06-03 32.380 12,446 +498 0.03% 402,996
2015-06-03 2015-06-01 31.335 11,948 +11,948 0.02% 374,391
2015-05-21 2015-05-19 31.656 0 -1,494
2015-05-20 2015-05-18 29.808 1,494 +1,494 0.00% 44,534
2015-05-15 2015-05-13 23.220 0 -6,472
2015-05-14 2015-05-12 17.274 6,472 +4,978 0.01% 111,800
2015-05-08 2015-05-06 12.855 1,494 -3,484 0.00% 19,206
2015-05-07 2015-05-05 12.293 4,978 -60,240 0.01% 61,194
2015-05-06 2015-05-04 13.579 65,218 +63,724 0.14% 885,564
2015-05-04 2015-04-29 9.802 1,494 -119,482 0.00% 14,645
2015-04-29 2015-04-27 9.159 120,976 +82,144 0.30% 1,108,077
2015-04-22 2015-04-20 9.481 38,832 +37,338 0.10% 368,161
2015-04-17 2015-04-15 9.561 1,494 -12,446 0.00% 14,284
2015-04-16 2015-04-14 10.043 13,940 +1,494 0.03% 140,003
2015-04-15 2015-04-13 9.481 12,446 +12,446 0.03% 117,999
2014-11-07 2014-11-05 11.248 0 -1,991
2014-11-03 2014-10-30 9.561 1,991 +1,991 0.00% 19,036
2014-10-13 2014-10-09 10.766 0 -3,983
2014-10-03 2014-09-29 7.553 3,983 +2,489 0.01% 30,082
2014-09-18 2014-09-16 8.115 1,494 -995 0.00% 12,124
2014-09-12 2014-09-10 8.838 2,489 -1,992 0.01% 21,998
2014-09-03 2014-09-01 8.115 4,481 +3,983 0.01% 36,363
2014-09-02 2014-08-29 8.838 498 +498 0.00% 4,401
2013-11-26 2013-11-22 6.187 0 -498
2013-11-25 2013-11-21 6.347 498 +498 0.00% 3,161
2012-05-11 2012-05-09 3.057 0 -1,472
2011-07-14 2011-07-12 4.483 1,472 +1,472 0.00% 6,599
2011-05-13 2011-05-11 5.792 0 -10,305
2011-05-12 2011-05-09 5.624 10,305 +298 0.03% 57,958
2011-03-28 2011-03-24 5.708 10,007 -2,382 0.03% 57,122
2011-02-11 2011-02-09 6.128 12,389 -5,242 0.03% 75,919
2011-02-10 2011-02-08 6.128 17,631 +5,242 0.05% 108,041
2011-01-31 2011-01-27 6.212 12,389 +1,906 0.03% 76,959
2011-01-27 2011-01-25 6.464 10,483 +4,765 0.03% 67,759
2011-01-21 2011-01-19 7.723 5,718 +1,906 0.01% 44,159
2011-01-18 2011-01-14 7.639 3,812 +2,382 0.01% 29,119
2010-11-18 2010-11-16 7.723 1,430 -476 0.00% 11,044
2010-10-28 2010-10-26 7.639 1,906 +1,429 0.00% 14,560
2010-10-26 2010-10-22 7.471 477 +477 0.00% 3,564
2010-10-06 2010-10-04 7.639 0 -2,383
2010-10-05 2010-09-30 7.471 2,383 -8,100 0.01% 17,803
2010-10-04 2010-09-29 7.639 10,483 +10,483 0.03% 80,079
2010-09-07 2010-09-03 6.482 0 -22,396
2010-09-06 2010-09-02 6.653 22,396 +354 0.06% 148,993
2010-09-03 2010-09-01 6.653 22,042 +1,407 0.06% 146,638
2010-08-30 2010-08-26 6.653 20,635 +11,724 0.05% 137,278
2010-08-27 2010-08-25 6.653 8,911 +6,097 0.02% 59,282
2010-08-11 2010-08-09 6.909 2,814 +2,814 0.01% 19,441
2010-06-18 2010-06-15 6.909 0 -6,097
2010-06-15 2010-06-11 6.823 6,097 +6,097 0.02% 41,601
2010-05-13 2010-05-11 7.810 0 -6,097
2010-05-12 2010-05-10 8.086 6,097 +438 0.02% 49,299
2010-01-13 2010-01-11 7.167 5,659 +1,306 0.02% 40,558
2009-12-01 2009-11-27 7.259 4,353 +2,176 0.01% 31,598
2009-11-20 2009-11-18 7.167 2,177 +2,177 0.01% 15,603
2009-09-24 2009-09-22 6.915 0 -4,709
2009-09-09 2009-09-07 6.541 4,709 +2,141 0.01% 30,801
2009-08-31 2009-08-27 7.008 2,568 -3,853 0.01% 17,997
2009-07-29 2009-07-27 6.167 6,421 +6,421 0.02% 39,599
2009-07-21 2009-07-17 6.167 0 -2,140
2009-07-17 2009-07-15 5.980 2,140 -1,713 0.01% 12,798
2009-07-06 2009-07-02 5.887 3,853 -428 0.01% 22,682
2009-07-02 2009-06-29 5.793 4,281 +2,141 0.01% 24,802
2009-06-30 2009-06-26 5.793 2,140 +2,140 0.01% 12,398
2009-05-22 2009-05-20 6.876 0 -2,140
2009-05-21 2009-05-19 6.776 2,140 +133 0.01% 14,501
2009-05-20 2009-05-18 6.677 2,007 +2,007 0.01% 13,400
2009-05-19 2009-05-15 6.876 0 -803
2009-05-15 2009-05-13 6.378 803 -803 0.00% 5,121
2009-05-14 2009-05-12 6.178 1,606 -1,204 0.00% 9,923
2009-04-28 2009-04-24 5.780 2,810 -11,640 0.01% 16,241
2009-04-23 2009-04-21 5.282 14,450 +11,640 0.04% 76,319
2009-04-22 2009-04-20 5.481 2,810 +1,606 0.01% 15,401
2009-03-23 2009-03-19 4.983 1,204 +1,204 0.00% 5,999
2009-03-12 2009-03-10 4.484 0 -4,014
2009-02-18 2009-02-16 5.879 4,014 +401 0.01% 23,600
2009-02-06 2009-02-04 5.182 3,613 +2,007 0.01% 18,722
2009-01-08 2009-01-06 5.581 1,606 +1,606 0.00% 8,962
2009-01-06 2009-01-02 5.680 0 -401
2008-12-30 2008-12-24 6.178 401 -1,205 0.00% 2,478
2008-11-21 2008-11-19 4.783 1,606 -401 0.00% 7,682
2008-11-20 2008-11-18 4.783 2,007 -4,415 0.01% 9,600
2008-11-19 2008-11-17 5.182 6,422 +2,007 0.02% 33,278
2008-11-13 2008-11-11 4.684 4,415 +2,007 0.01% 20,678
2008-11-12 2008-11-10 4.983 2,408 +2,007 0.01% 11,998
2008-11-05 2008-11-03 4.783 401 +401 0.00% 1,918
2008-10-02 2008-09-29 4.610 0 -2,733
2008-07-16 2008-07-14 7.991 2,733 +1,952 0.01% 21,839
2008-07-15 2008-07-11 7.888 781 +781 0.00% 6,161
2008-06-13 2008-06-11 9.118 0 -2,343
2008-05-29 2008-05-27 8.708 2,343 +2,343 0.01% 20,403
2008-05-27 2008-05-23 9.740 0 -23,036
2008-05-26 2008-05-22 9.633 23,036 +987 0.07% 221,906
2008-05-16 2008-05-14 9.740 22,049 -1,121 0.07% 214,758
2008-05-15 2008-05-13 9.740 23,170 -748 0.08% 225,677
2008-05-14 2008-05-09 9.526 23,918 -2,242 0.08% 227,842
2008-04-28 2008-04-24 9.098 26,160 +3,363 0.08% 237,999
2008-04-24 2008-04-22 9.633 22,797 +2,243 0.07% 219,604
2008-04-21 2008-04-17 10.168 20,554 -1,121 0.07% 208,997
2008-04-11 2008-04-09 9.419 21,675 -1,495 0.07% 204,156
2008-04-08 2008-04-03 9.098 23,170 +1,121 0.08% 210,797
2008-03-31 2008-03-27 8.991 22,049 +1,495 0.07% 198,238
2008-03-19 2008-03-17 9.419 20,554 +1,868 0.07% 193,597
2008-02-11 2008-02-04 10.061 18,686 -1,121 0.06% 188,002
2008-02-04 2008-01-31 9.847 19,807 +1,495 0.06% 195,041
2008-01-28 2008-01-24 9.633 18,312 +1,121 0.06% 176,400
2008-01-24 2008-01-22 9.954 17,191 +1,869 0.06% 171,121
2008-01-18 2008-01-16 10.168 15,322 -374 0.05% 155,797
2008-01-17 2008-01-15 10.275 15,696 +4,111 0.05% 161,280
2008-01-09 2008-01-07 11.667 11,585 -748 0.04% 135,158
2008-01-03 2007-12-31 11.881 12,333 -747 0.04% 146,525
2007-12-17 2007-12-13 11.881 13,080 +2,616 0.04% 155,400
2007-12-12 2007-12-10 12.416 10,464 +374 0.03% 129,920
2007-12-10 2007-12-06 11.988 10,090 +1,495 0.03% 120,956
2007-12-07 2007-12-05 12.095 8,595 +747 0.03% 103,955
2007-12-06 2007-12-04 12.737 7,848 +3,363 0.03% 99,960
2007-10-18 2007-10-16 10.275 4,485 +4,485 0.01% 46,084
2007-10-08 2007-10-04 9.633 0 -5,606
2007-10-05 2007-10-03 8.991 5,606 +5,606 0.02% 50,402
2007-09-28 2007-09-25 9.911 0 -3,673
2007-08-07 2007-08-03 11.109 3,673 +1,837 0.01% 40,802
2007-07-27 2007-07-25 12.851 1,836 +1,836 0.01% 23,594
2007-07-23 2007-07-19 12.524 0 -4,775
2007-07-18 2007-07-16 11.000 4,775 +2,939 0.02% 52,523
2007-07-12 2007-07-10 12.089 1,836 +1,836 0.01% 22,195
2007-06-26 2007-06-22 13.287 0

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