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 0.720 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.640 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.590 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.671 0 +0
2025-09-19 2025-09-17 0.682 0 -26,688
2025-09-04 2025-09-02 0.567 26,688 +26,688 0.01% 15,120
2021-05-27 2021-05-25 0.529 0 -13,611
2021-03-25 2021-03-23 0.754 13,611 -88,473 0.00% 10,260
2021-03-01 2021-02-25 0.542 102,084 +58,226 0.01% 55,350
2021-02-19 2021-02-17 0.569 43,858 +37,809 0.01% 24,940
2020-12-23 2020-12-21 0.648 6,049 +6,049 0.00% 3,920
2020-09-24 2020-09-22 0.668 0 -6,229
2020-08-27 2020-08-25 0.681 6,229 +6,229 0.00% 4,240
2020-05-07 2020-05-05 0.783 0 -11,680
2020-05-06 2020-05-04 0.835 11,680 -43,603 0.00% 9,750
2020-02-12 2020-02-10 0.437 55,283 -6,229 0.01% 24,140
2020-01-15 2020-01-13 0.514 61,512 +6,229 0.01% 31,600
2019-08-19 2019-08-15 0.578 55,283 +23,359 0.01% 31,950
2019-08-13 2019-08-09 0.642 31,924 +23,359 0.00% 20,500
2019-08-07 2019-08-05 0.584 8,565 +8,565 0.00% 5,005
2019-04-03 2019-04-01 1.438 0 -18,687
2019-03-27 2019-03-25 1.400 18,687 -779 0.00% 26,160
2019-03-19 2019-03-15 1.541 19,466 +19,466 0.00% 30,000
2019-03-14 2019-03-12 1.426 0 -31,145
2019-03-11 2019-03-07 1.503 31,145 -23,359 0.00% 46,799
2019-03-01 2019-02-27 1.593 54,504 +38,931 0.01% 86,799
2019-02-18 2019-02-14 1.554 15,573 +15,573 0.00% 24,200
2018-05-31 2018-05-29 2.673 0 -15,938
2018-04-11 2018-04-09 3.325 15,938 +7,969 0.00% 52,999
2018-03-23 2018-03-21 3.413 7,969 +7,969 0.00% 27,200
2017-08-03 2017-08-01 3.649 0 -16,922
2017-07-25 2017-07-21 3.649 16,922 +16,922 0.00% 61,741
2017-02-23 2017-02-21 4.631 0 -2,678
2017-02-21 2017-02-17 4.557 2,678 -4,102 0.00% 12,205
2017-01-18 2017-01-16 4.056 6,780 +6,780 0.00% 27,499
2016-07-05 2016-06-30 3.571 0 -11,330
2016-06-28 2016-06-24 3.376 11,330 +11,330 0.00% 38,251
2016-06-27 2016-06-23 3.556 0 -6,665
2016-06-20 2016-06-16 3.511 6,665 -3,332 0.00% 23,402
2016-06-16 2016-06-14 3.511 9,997 +9,997 0.00% 35,101
2016-06-01 2016-05-30 3.141 0 -107,674
2016-05-26 2016-05-24 3.141 107,674 +19,577 0.04% 338,249
2016-05-24 2016-05-20 3.187 88,097 +19,577 0.03% 280,800
2016-05-19 2016-05-17 3.126 68,520 +65,257 0.02% 214,200
2016-05-18 2016-05-16 3.111 3,263 +3,263 0.00% 10,150
2016-01-08 2016-01-06 3.249 0 -32,629
2015-12-30 2015-12-28 3.080 32,629 +32,629 0.01% 100,501
2015-09-23 2015-09-21 2.791 0 -5,074
2015-07-09 2015-07-07 2.933 5,074 +5,074 0.00% 14,880
2015-06-24 2015-06-22 3.201 0 -9,514
2015-06-12 2015-06-10 3.232 9,514 +6,343 0.00% 30,751
2015-06-05 2015-06-03 3.122 3,171 +3,171 0.00% 9,899
2015-06-03 2015-06-01 4.323 0 -6,342
2015-06-02 2015-05-29 4.090 6,342 -4,807 0.00% 25,939
2015-05-29 2015-05-27 3.588 11,149 +11,149 0.01% 40,001
2014-12-18 2014-12-16 3.139 0 -11,149
2014-12-01 2014-11-27 3.050 11,149 +11,149 0.01% 34,000
2014-05-22 2014-05-20 3.607 0 -10,426
2014-04-10 2014-04-08 3.990 10,426 -4,170 0.01% 41,602
2014-04-08 2014-04-04 3.856 14,596 +5,213 0.01% 56,281
2014-01-29 2014-01-27 3.818 9,383 -10,426 0.01% 35,820
2014-01-07 2014-01-03 4.316 19,809 +10,426 0.01% 85,501
2013-12-17 2013-12-13 4.662 9,383 -7,298 0.01% 43,740
2013-12-13 2013-12-11 4.124 16,681 +7,298 0.01% 68,800
2013-12-11 2013-12-09 4.451 9,383 -10,426 0.01% 41,760
2013-12-10 2013-12-06 3.568 19,809 +19,809 0.01% 70,681
2013-05-23 2013-05-21 2.987 0 -1,768
2013-05-22 2013-05-20 2.987 1,768 -7,071 0.00% 5,281
2013-04-02 2013-03-27 3.394 8,839 +8,839 0.01% 30,002
2012-05-03 2012-04-30 4.010 0 -4,190
2012-04-17 2012-04-13 4.296 4,190 -12,570 0.00% 18,000
2012-03-26 2012-03-22 4.415 16,760 +4,190 0.01% 74,000
2012-02-28 2012-02-24 4.654 12,570 -8,380 0.01% 58,500
2012-02-24 2012-02-22 5.012 20,950 +8,380 0.02% 104,999
2012-02-22 2012-02-20 4.964 12,570 +8,380 0.01% 62,400
2012-01-26 2012-01-19 4.558 4,190 +4,190 0.00% 19,100
2012-01-10 2012-01-06 3.747 0 -838
2011-12-13 2011-12-09 3.795 838 -1,676 0.00% 3,180
2011-12-05 2011-12-01 3.484 2,514 +838 0.00% 8,760
2011-11-17 2011-11-15 3.938 1,676 +1,676 0.00% 6,600
2011-09-16 2011-09-14 3.915 0 -40,457
2011-08-12 2011-08-10 4.429 40,457 +6,130 0.03% 179,190
2011-08-10 2011-08-08 4.625 34,327 +8,173 0.03% 158,759
2011-07-22 2011-07-20 5.824 26,154 -4,087 0.02% 152,320
2011-07-21 2011-07-19 6.191 30,241 +4,087 0.02% 187,223
2011-07-18 2011-07-14 4.527 26,154 +4,087 0.02% 118,400
2011-07-14 2011-07-12 4.282 22,067 +9,807 0.02% 94,498
2011-07-13 2011-07-11 4.870 12,260 +8,173 0.01% 59,701
2011-07-12 2011-07-08 5.335 4,087 -12,259 0.00% 21,802
2011-06-23 2011-06-21 6.631 16,346 +8,173 0.01% 108,398
2011-06-22 2011-06-20 6.558 8,173 +4,086 0.01% 53,599
2011-06-16 2011-06-14 6.852 4,087 +4,087 0.00% 28,003
2011-05-12 2011-05-09 7.563 0 -127,501
2011-05-11 2011-05-06 7.290 127,501 -5,941 0.10% 929,448
2011-05-09 2011-05-05 7.240 133,442 -4,020 0.11% 966,116
2011-05-05 2011-05-03 7.364 137,462 +12,058 0.11% 1,012,321
2011-04-28 2011-04-26 7.539 125,404 -12,058 0.10% 945,362
2011-04-27 2011-04-21 7.738 137,462 -12,058 0.11% 1,063,621
2011-04-21 2011-04-19 7.240 149,520 +8,039 0.12% 1,082,521
2011-04-20 2011-04-18 7.091 141,481 +8,039 0.11% 1,003,199
2011-04-14 2011-04-12 6.643 133,442 +12,058 0.11% 886,437
2011-04-11 2011-04-07 6.469 121,384 -1,608 0.10% 785,197
2011-04-08 2011-04-06 6.693 122,992 +4,019 0.10% 823,139
2011-04-07 2011-04-04 6.643 118,973 +2,010 0.09% 790,321
2011-04-04 2011-03-31 6.742 116,963 +2,010 0.09% 788,609
2011-03-30 2011-03-28 7.091 114,953 +4,019 0.09% 815,097
2011-03-28 2011-03-24 7.091 110,934 -12,058 0.09% 786,599
2011-03-22 2011-03-18 6.867 122,992 +4,019 0.10% 844,559
2011-03-09 2011-03-07 7.563 118,973 +4,020 0.09% 899,841
2011-03-04 2011-03-02 7.663 114,953 +4,823 0.09% 880,876
2011-02-21 2011-02-17 7.464 110,130 +4,019 0.09% 821,998
2011-02-16 2011-02-14 7.439 106,111 +6,029 0.08% 789,361
2011-02-14 2011-02-10 7.265 100,082 -32,155 0.08% 727,081
2011-02-11 2011-02-09 7.563 132,237 -12,058 0.10% 1,000,162
2011-02-07 2011-01-31 7.190 144,295 +27,332 0.11% 1,037,512
2011-02-01 2011-01-28 7.290 116,963 +4,019 0.09% 852,629
2011-01-31 2011-01-27 6.817 112,944 +8,039 0.09% 769,941
2011-01-28 2011-01-26 7.961 104,905 +7,235 0.08% 835,199
2011-01-27 2011-01-25 7.837 97,670 -31,351 0.08% 765,448
2011-01-26 2011-01-24 7.315 129,021 +6,431 0.10% 943,739
2011-01-25 2011-01-21 7.016 122,590 +73,554 0.10% 860,098
2011-01-18 2011-01-14 5.449 49,036 -16,078 0.04% 267,179
2011-01-14 2011-01-12 5.747 65,114 -4,421 0.05% 374,223
2011-01-10 2011-01-06 5.772 69,535 -15,273 0.06% 401,361
2011-01-07 2011-01-05 5.673 84,808 -24,116 0.07% 481,078
2010-12-16 2010-12-14 4.404 108,924 -4,020 0.09% 479,668
2010-12-10 2010-12-08 4.105 112,944 +4,020 0.09% 463,651
2010-11-23 2010-11-19 4.702 108,924 -12,058 0.09% 512,188
2010-11-19 2010-11-17 3.956 120,982 +4,019 0.10% 478,588
2010-11-18 2010-11-16 4.553 116,963 +16,077 0.09% 532,529
2010-11-17 2010-11-15 4.901 100,886 +6,431 0.08% 494,471
2010-11-16 2010-11-12 5.424 94,455 +35,371 0.07% 512,301
2010-11-15 2010-11-11 5.100 59,084 +19,292 0.05% 301,348
2010-11-12 2010-11-10 4.453 39,792 +9,647 0.03% 177,212
2010-11-11 2010-11-09 4.006 30,145 +30,145 0.02% 120,749
2010-11-01 2010-10-28 2.787 0 -2,412
2010-10-29 2010-10-27 2.961 2,412 +2,412 0.00% 7,141
2010-09-13 2010-09-09 1.905 0 -216,522
2010-08-31 2010-08-27 1.600 216,522 +31,100 0.17% 346,500
2010-08-30 2010-08-26 1.651 185,422 +8,268 0.15% 306,151
2010-08-19 2010-08-17 1.905 177,154 +19,683 0.14% 337,499
2010-08-18 2010-08-16 1.753 157,471 +108,261 0.13% 276,001
2010-08-16 2010-08-12 1.727 49,210 +9,842 0.04% 85,001
2010-08-05 2010-08-03 1.677 39,368 +39,368 0.03% 66,001
2010-05-20 2010-05-18 2.471 0 -35,758
2010-05-17 2010-05-13 2.445 35,758 +7,608 0.03% 87,420
2010-04-30 2010-04-28 2.681 28,150 +12,934 0.02% 75,480
2010-04-28 2010-04-26 2.786 15,216 +7,608 0.01% 42,399
2010-04-23 2010-04-21 2.971 7,608 -30,813 0.01% 22,600
2010-04-22 2010-04-20 2.786 38,421 -14,836 0.03% 107,060
2010-04-21 2010-04-19 2.786 53,257 +49,453 0.04% 148,400
2010-04-19 2010-04-15 2.550 3,804 -10,651 0.00% 9,700
2010-04-16 2010-04-14 2.418 14,455 +14,455 0.01% 34,959
2010-04-15 2010-04-13 1.866 0 -22,824
2010-01-19 2010-01-15 1.656 22,824 +22,824 0.02% 37,799
2009-10-13 2009-10-09 1.710 0 -126,675
2009-10-12 2009-10-08 1.656 126,675 +4,021 0.11% 209,790
2009-09-30 2009-09-28 1.683 122,654 -8,103 0.11% 206,460
2009-09-29 2009-09-25 1.738 130,757 +32,413 0.11% 227,200
2009-09-24 2009-09-22 1.873 98,344 -18,417 0.08% 184,230
2009-09-23 2009-09-21 1.765 116,761 +11,050 0.10% 206,051
2009-09-21 2009-09-17 1.710 105,711 -22,099 0.09% 180,811
2009-09-04 2009-09-02 1.548 127,810 +22,099 0.11% 197,789
2009-09-01 2009-08-28 1.656 105,711 -1,105 0.09% 175,071
2009-08-25 2009-08-21 1.493 106,816 -36,833 0.09% 159,501
2009-08-24 2009-08-20 1.520 143,649 +61,880 0.12% 218,401
2009-08-12 2009-08-10 1.520 81,769 -125,969 0.07% 124,320
2009-08-06 2009-08-04 1.710 207,738 -25,046 0.18% 355,320
2009-08-05 2009-08-03 1.765 232,784 +137,018 0.20% 410,799
2009-07-30 2009-07-28 1.059 95,766 +14,733 0.08% 101,400
2009-07-29 2009-07-27 1.032 81,033 -7,366 0.07% 83,600
2009-07-23 2009-07-21 1.032 88,399 +73,666 0.08% 91,200
2009-06-19 2009-06-17 1.086 14,733 +3,683 0.01% 16,000
2009-06-05 2009-06-03 1.262 11,050 +11,050 0.01% 13,950
2009-05-25 2009-05-21 1.113 0 -18,416
2009-05-22 2009-05-20 1.167 18,416 -11,050 0.02% 21,499
2009-05-18 2009-05-14 1.086 29,466 +18,416 0.03% 32,000
2009-05-15 2009-05-13 1.113 11,050 +11,050 0.01% 12,300
2008-12-17 2008-12-15 0.462 0 -10,682
2008-12-16 2008-12-12 0.467 10,682 -368 0.01% 4,988
2008-11-25 2008-11-21 0.380 11,050 +11,050 0.01% 4,200
2008-10-15 2008-10-13 0.719 0 -5,525
2008-09-12 2008-09-10 2.606 5,525 -7,367 0.00% 14,400
2008-09-04 2008-09-02 3.041 12,892 -4,051 0.01% 39,201
2008-09-03 2008-09-01 3.095 16,943 +3,683 0.01% 52,439
2008-09-02 2008-08-29 3.231 13,260 -3,683 0.01% 42,840
2008-09-01 2008-08-28 3.149 16,943 +3,683 0.01% 53,359
2008-08-28 2008-08-26 3.475 13,260 +13,260 0.01% 46,080
2007-12-11 2007-12-07 7.450 0 -5,074
2007-11-30 2007-11-28 7.312 5,074 +5,074 0.00% 37,099
2007-11-28 2007-11-26 7.725 0 -3,624
2007-11-22 2007-11-20 7.505 3,624 +3,624 0.00% 27,197
2007-10-11 2007-10-09 8.830 0 -14,983
2007-10-05 2007-10-03 9.082 14,983 -9,632 0.01% 136,080
2007-09-28 2007-09-25 9.138 24,615 -23,545 0.02% 224,941
2007-09-27 2007-09-24 9.054 48,160 -5,351 0.04% 436,053
2007-09-24 2007-09-20 9.138 53,511 -14,983 0.05% 489,003
2007-09-21 2007-09-19 9.110 68,494 +4,281 0.06% 624,003
2007-09-17 2007-09-13 9.082 64,213 +4,281 0.06% 583,202
2007-08-23 2007-08-21 9.026 59,932 +17,123 0.05% 540,960
2007-08-21 2007-08-17 8.998 42,809 -6,421 0.04% 385,204
2007-08-03 2007-08-01 9.054 49,230 -1,070 0.04% 445,742
2007-08-01 2007-07-30 8.970 50,300 +5,351 0.05% 451,200
2007-07-30 2007-07-26 9.110 44,949 -7,491 0.04% 409,500
2007-07-25 2007-07-23 9.559 52,440 +32,106 0.05% 501,265
2007-07-17 2007-07-13 9.307 20,334 +16,053 0.02% 189,239
2007-07-16 2007-07-12 9.110 4,281 +4,281 0.00% 39,001
2007-07-11 2007-07-09 8.269 0 -7,491
2007-06-26 2007-06-22 8.269 7,491 0.01% 61,946

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