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 1.470 0 +0
2025-10-13 2025-10-09 1.490 0 +0
2025-10-10 2025-10-08 1.490 0 +0
2025-10-09 2025-10-06 1.470 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.520 0 +0
2025-10-02 2025-09-29 1.510 0 +0
2025-09-30 2025-09-26 1.450 0 +0
2025-09-29 2025-09-25 1.500 0 +0
2025-09-26 2025-09-24 1.530 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.420 0 +0
2025-09-23 2025-09-19 1.420 0 +0
2025-09-22 2025-09-18 1.420 0 +0
2025-09-19 2025-09-17 1.460 0 +0
2025-09-18 2025-09-16 1.460 0 +0
2025-09-17 2025-09-15 1.410 0 +0
2025-09-16 2025-09-12 1.410 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.420 0 +0
2025-09-10 2025-09-08 1.420 0 +0
2025-09-09 2025-09-05 1.440 0 +0
2025-09-08 2025-09-04 1.320 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.340 0 +0
2025-09-02 2025-08-29 1.340 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.230 0 +0
2025-08-27 2025-08-25 1.300 0 +0
2025-08-26 2025-08-22 1.370 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.360 0 +0
2025-08-21 2025-08-19 1.360 0 +0
2025-08-20 2025-08-18 1.360 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.330 0 +0
2025-08-15 2025-08-13 1.360 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.330 0 +0
2025-08-12 2025-08-08 1.330 0 +0
2025-08-11 2025-08-07 1.370 0 +0
2025-08-08 2025-08-06 1.270 0 +0
2025-08-07 2025-08-05 1.220 0 +0
2025-08-06 2025-08-04 1.240 0 +0
2025-08-05 2025-08-01 1.261 0 +0
2025-08-04 2025-07-31 1.230 0 -11,707
2025-08-01 2025-07-30 1.271 11,707 +3,902 0.00% 14,880
2025-07-31 2025-07-29 1.251 7,805 +7,805 0.00% 9,760
2025-05-30 2025-05-28 1.138 0 -3,902
2025-04-11 2025-04-09 1.025 3,902 +3,902 0.00% 4,000
2024-07-23 2024-07-19 1.334 0 -19,176
2024-07-22 2024-07-18 1.323 19,176 +8,654 0.00% 25,369
2024-07-16 2024-07-12 1.380 10,522 +10,522 0.00% 14,520
2024-07-11 2024-07-09 1.369 0 -7,015
2024-07-10 2024-07-08 1.346 7,015 -21,044 0.00% 9,440
2024-07-09 2024-07-05 1.289 28,059 -7,015 0.00% 36,160
2024-07-05 2024-07-03 1.266 35,074 +3,508 0.00% 44,400
2024-07-02 2024-06-27 1.243 31,566 -10,522 0.00% 39,240
2024-06-28 2024-06-26 1.266 42,088 +10,522 0.01% 53,280
2024-06-26 2024-06-24 1.266 31,566 +3,507 0.00% 39,960
2024-06-18 2024-06-14 1.334 28,059 +17,537 0.00% 37,440
2024-06-17 2024-06-13 1.369 10,522 +10,522 0.00% 14,400
2024-04-02 2024-03-27 1.380 0 -14,029
2024-01-04 2024-01-02 1.597 14,029 +3,507 0.00% 22,399
2024-01-03 2023-12-29 1.676 10,522 -7,015 0.00% 17,640
2023-11-28 2023-11-24 1.619 17,537 +17,537 0.00% 28,400
2023-11-24 2023-11-22 1.654 0 -3,507
2023-10-20 2023-10-18 1.654 3,507 +3,507 0.00% 5,799
2023-10-03 2023-09-28 1.755 0 -17,204
2023-09-27 2023-09-25 1.709 17,204 +10,322 0.00% 29,400
2023-08-14 2023-08-10 1.709 6,882 +6,882 0.00% 11,761
2023-07-25 2023-07-21 2.320 0 -48,171
2023-07-24 2023-07-20 2.333 48,171 +5,443 0.01% 112,379
2023-07-21 2023-07-19 2.267 42,728 -15,260 0.01% 96,881
2023-07-18 2023-07-13 2.241 57,988 +12,208 0.01% 129,961
2023-07-14 2023-07-12 2.254 45,780 -3,052 0.01% 103,201
2023-07-13 2023-07-11 2.189 48,832 +3,052 0.01% 106,881
2023-07-12 2023-07-10 2.176 45,780 -33,572 0.01% 99,601
2023-07-11 2023-07-07 2.149 79,352 +6,104 0.01% 170,561
2023-07-07 2023-07-05 2.241 73,248 +6,104 0.01% 164,161
2023-07-06 2023-07-04 2.267 67,144 -3,052 0.01% 152,241
2023-07-05 2023-07-03 2.294 70,196 -3,052 0.01% 161,001
2023-07-04 2023-06-30 2.241 73,248 +9,156 0.01% 164,161
2023-06-26 2023-06-21 2.189 64,092 +12,208 0.01% 140,281
2023-06-21 2023-06-19 2.280 51,884 +3,052 0.01% 118,321
2023-06-19 2023-06-15 2.412 48,832 +24,416 0.01% 117,761
2023-06-16 2023-06-14 2.477 24,416 +3,052 0.00% 60,480
2023-06-15 2023-06-13 2.490 21,364 +21,364 0.00% 53,200
2023-06-14 2023-06-12 2.490 0 -12,208
2023-06-13 2023-06-09 2.464 12,208 +12,208 0.00% 30,080
2023-06-12 2023-06-08 2.451 0 -97,663
2023-06-09 2023-06-07 2.490 97,663 -3,052 0.01% 243,199
2023-06-07 2023-06-05 2.490 100,715 +12,208 0.02% 250,799
2023-05-12 2023-05-10 2.739 88,507 +3,052 0.01% 242,439
2023-05-11 2023-05-09 2.752 85,455 +6,103 0.01% 235,199
2023-05-10 2023-05-08 2.805 79,352 +24,416 0.01% 222,561
2023-03-30 2023-03-28 2.975 54,936 -3,052 0.01% 163,441
2023-03-29 2023-03-27 2.923 57,988 +12,208 0.01% 169,481
2023-02-06 2023-02-02 3.119 45,780 +42,728 0.01% 142,801
2023-02-03 2023-02-01 3.159 3,052 +3,052 0.00% 9,640
2022-07-15 2022-07-13 3.865 0 -8,715
2022-07-14 2022-07-12 4.133 8,715 +673 0.00% 36,023
2022-07-13 2022-07-11 4.029 8,042 +8,042 0.00% 32,401
2022-06-17 2022-06-15 2.790 0 -58,973
2022-04-29 2022-04-27 2.686 58,973 -2,680 0.01% 158,401
2022-04-20 2022-04-14 2.865 61,653 +5,361 0.01% 176,639
2022-04-06 2022-04-01 2.328 56,292 +2,680 0.01% 131,040
2022-03-23 2022-03-21 1.865 53,612 -16,083 0.01% 100,001
2022-02-10 2022-02-08 1.940 69,695 +69,695 0.01% 135,200
2021-11-09 2021-11-05 1.507 0 -8,042
2021-09-30 2021-09-28 1.656 8,042 +8,042 0.00% 13,320
2019-05-24 2019-05-22 0.795 0 -20,539
2019-02-26 2019-02-22 0.966 20,539 -12,836 0.00% 19,840
2019-02-21 2019-02-19 0.919 33,375 -12,837 0.01% 30,680
2019-02-18 2019-02-14 0.950 46,212 -20,538 0.01% 43,920
2018-11-26 2018-11-22 0.935 66,750 +66,750 0.01% 62,400
2018-05-18 2018-05-16 1.480 0 -45,715
2018-03-29 2018-03-27 1.969 45,715 +12,699 0.01% 90,000
2018-03-27 2018-03-23 2.252 33,016 +17,778 0.01% 74,359
2018-03-21 2018-03-19 2.284 15,238 -10,159 0.00% 34,799
2018-03-14 2018-03-12 2.362 25,397 -17,778 0.00% 60,000
2018-03-09 2018-03-07 2.284 43,175 +17,778 0.01% 98,600
2018-02-09 2018-02-07 2.362 25,397 +17,778 0.00% 60,000
2017-11-15 2017-11-13 2.725 7,619 -5,080 0.00% 20,760
2017-11-13 2017-11-09 2.835 12,699 +12,699 0.00% 36,001
2017-10-17 2017-10-13 3.277 0 -134,605
2017-10-16 2017-10-12 3.165 134,605 +2,640 0.02% 425,994
2017-10-09 2017-10-04 3.101 131,965 -12,450 0.02% 409,159
2017-10-04 2017-09-29 3.036 144,415 +12,450 0.03% 438,480
2017-09-18 2017-09-14 3.004 131,965 +12,449 0.02% 396,439
2017-09-14 2017-09-12 3.117 119,516 -19,919 0.02% 372,480
2017-08-31 2017-08-29 3.149 139,435 +37,349 0.03% 439,039
2017-08-28 2017-08-24 3.486 102,086 +52,288 0.02% 355,878
2017-08-25 2017-08-22 3.502 49,798 +19,919 0.01% 174,399
2017-08-16 2017-08-14 3.582 29,879 +29,879 0.01% 107,040
2017-08-15 2017-08-11 3.615 0 -37,349
2017-08-14 2017-08-10 3.599 37,349 +29,879 0.01% 134,401
2017-08-07 2017-08-03 3.695 7,470 +4,980 0.00% 27,601
2017-07-07 2017-07-05 3.695 2,490 -44,818 0.00% 9,200
2017-06-29 2017-06-27 3.438 47,308 +17,429 0.01% 162,639
2017-06-19 2017-06-15 3.566 29,879 +29,879 0.01% 106,560
2017-06-12 2017-06-08 3.572 0 -40,739
2017-06-08 2017-06-06 3.455 40,739 +40,739 0.01% 140,761
2017-05-25 2017-05-23 3.472 0 -38,342
2017-05-12 2017-05-10 3.756 38,342 +38,342 0.01% 143,999
2017-04-21 2017-04-19 3.355 0 -4,793
2017-04-11 2017-04-07 3.355 4,793 -11,982 0.00% 16,081
2017-04-07 2017-04-05 3.405 16,775 -21,567 0.00% 57,121
2017-03-31 2017-03-29 3.305 38,342 -47,928 0.01% 126,719
2017-03-30 2017-03-28 3.121 86,270 +26,360 0.02% 269,279
2017-03-29 2017-03-27 3.222 59,910 -7,189 0.01% 193,000
2017-03-17 2017-03-15 3.171 67,099 +45,531 0.01% 212,800
2017-03-16 2017-03-14 3.155 21,568 +7,190 0.00% 68,041
2017-03-14 2017-03-10 3.255 14,378 +14,378 0.00% 46,799
2017-01-04 2016-12-30 3.288 0 -19,171
2016-12-30 2016-12-28 3.171 19,171 +19,171 0.00% 60,799
2016-12-16 2016-12-14 3.255 0 -23,964
2016-11-18 2016-11-16 3.205 23,964 +23,964 0.00% 76,800
2016-03-18 2016-03-16 2.428 0 -22,238
2016-03-17 2016-03-15 2.428 22,238 +22,238 0.00% 54,001
2016-03-14 2016-03-10 2.320 0 -11,119
2016-03-11 2016-03-09 2.302 11,119 -44,475 0.00% 25,600
2016-03-10 2016-03-08 2.338 55,594 +55,594 0.01% 130,000
2015-09-23 2015-09-21 2.439 0 -28,353
2015-06-04 2015-06-02 3.155 28,353 +28,353 0.01% 89,440
2015-04-14 2015-04-10 3.386 0 -17,012
2014-12-16 2014-12-12 2.916 17,012 +2,127 0.00% 49,601
2014-12-11 2014-12-09 2.991 14,885 +2,126 0.00% 44,519
2014-09-30 2014-09-26 2.934 12,759 -4,253 0.00% 37,440
2014-07-24 2014-07-22 3.010 17,012 -55,288 0.00% 51,201
2014-07-15 2014-07-11 2.916 72,300 +17,012 0.02% 210,800
2014-07-02 2014-06-27 3.123 55,288 +29,770 0.01% 172,639
2014-06-18 2014-06-16 3.198 25,518 +12,759 0.01% 81,601
2014-06-12 2014-06-10 3.198 12,759 +12,759 0.00% 40,801
2014-05-29 2014-05-27 3.283 0 -16,569
2014-05-23 2014-05-21 3.302 16,569 +16,569 0.00% 54,719
2014-05-19 2014-05-15 3.399 0 -6,213
2014-03-18 2014-03-14 4.577 6,213 -4,143 0.00% 28,438
2014-03-13 2014-03-11 4.558 10,356 -24,854 0.00% 47,201
2014-03-04 2014-02-28 4.770 35,210 +24,854 0.01% 167,961
2014-01-21 2014-01-17 4.345 10,356 +10,356 0.00% 45,001
2013-12-27 2013-12-20 3.882 0 -10,356
2013-12-10 2013-12-06 4.307 10,356 -8,284 0.00% 44,601
2013-12-06 2013-12-04 4.036 18,640 +4,142 0.00% 75,238
2013-08-30 2013-08-28 3.496 14,498 +10,356 0.00% 50,680
2013-08-28 2013-08-26 3.592 4,142 +4,142 0.00% 14,879
2013-05-20 2013-05-15 2.922 0 -46,602
2013-05-08 2013-05-06 2.922 46,602 +28,366 0.01% 136,159
2012-12-28 2012-12-24 2.823 18,236 -50,654 0.00% 51,481
2012-12-27 2012-12-20 2.823 68,890 -30,393 0.02% 194,479
2012-12-17 2012-12-13 2.527 99,283 -6,079 0.02% 250,880
2012-11-22 2012-11-20 2.369 105,362 +70,917 0.02% 249,601
2012-11-20 2012-11-16 2.408 34,445 -6,079 0.01% 82,960
2012-11-09 2012-11-07 2.369 40,524 +40,524 0.01% 96,001
2012-05-22 2012-05-18 2.031 0 -100,465
2012-04-27 2012-04-25 2.213 100,465 -1,970 0.02% 222,360
2012-04-26 2012-04-24 2.213 102,435 +9,850 0.02% 226,720
2012-04-19 2012-04-17 2.376 92,585 -3,940 0.02% 219,959
2012-04-18 2012-04-16 2.416 96,525 -1,970 0.02% 233,239
2012-04-17 2012-04-13 2.396 98,495 -7,880 0.02% 235,999
2012-04-10 2012-04-03 2.396 106,375 -1,970 0.03% 254,880
2012-03-28 2012-03-26 2.234 108,345 +100,465 0.03% 242,001
2012-03-05 2012-03-01 2.518 7,880 -9,849 0.00% 19,841
2012-03-01 2012-02-28 2.538 17,729 -9,850 0.00% 45,000
2012-02-22 2012-02-20 2.355 27,579 +7,880 0.01% 64,961
2012-02-10 2012-02-08 2.477 19,699 +9,849 0.00% 48,800
2012-02-09 2012-02-07 2.396 9,850 +9,850 0.00% 23,601
2012-02-06 2012-02-02 2.579 0 -11,819
2012-01-31 2012-01-27 2.437 11,819 +11,819 0.00% 28,799
2012-01-11 2012-01-09 2.640 0 -122,134
2012-01-05 2012-01-03 2.721 122,134 -1,970 0.03% 332,320
2012-01-04 2011-12-30 2.741 124,104 -11,819 0.03% 340,200
2011-12-19 2011-12-15 2.538 135,923 +135,923 0.03% 344,999
2011-10-31 2011-10-27 2.802 0 -7,880
2011-10-17 2011-10-13 2.782 7,880 +7,880 0.00% 21,921
2011-05-05 2011-05-03 15.928 0 -116,224
2011-05-04 2011-04-29 15.388 116,224 +59,477 0.06% 1,788,420
2011-04-28 2011-04-26 15.596 56,747 +4,809 0.06% 885,006
2011-03-30 2011-03-28 15.804 51,938 -2,885 0.05% 820,807
2011-03-29 2011-03-25 16.136 54,823 +2,885 0.05% 884,640
2011-03-28 2011-03-24 16.053 51,938 +9,618 0.05% 833,767
2011-03-24 2011-03-22 16.219 42,320 +2,886 0.04% 686,408
2011-03-14 2011-03-10 14.639 39,434 +962 0.04% 577,279
2011-01-03 2010-12-29 13.724 38,472 +7,694 0.04% 527,996
2010-10-21 2010-10-19 10.439 30,778 +27,893 0.03% 321,282
2010-10-15 2010-10-13 8.942 2,885 +2,885 0.00% 25,796
2010-10-11 2010-10-07 7.403 0 -4,809
2010-09-08 2010-09-06 6.072 4,809 -962 0.00% 29,200
2010-09-02 2010-08-31 5.406 5,771 +4,809 0.01% 31,201
2010-07-28 2010-07-26 5.406 962 -2,885 0.00% 5,201
2010-07-21 2010-07-19 5.406 3,847 +962 0.00% 20,799
2010-07-16 2010-07-14 5.448 2,885 -4,809 0.00% 15,718
2010-07-14 2010-07-12 5.074 7,694 +7,694 0.01% 39,038
2010-05-10 2010-05-06 4.183 0 -24,362
2010-03-31 2010-03-29 4.141 24,362 -1,875 0.03% 100,878
2010-03-23 2010-03-19 3.629 26,237 -4,685 0.03% 95,202
2010-03-17 2010-03-15 3.586 30,922 -29,047 0.03% 110,881
2010-03-16 2010-03-12 3.757 59,969 +4,685 0.06% 225,279
2009-11-04 2009-11-02 2.348 55,284 -4,685 0.06% 129,800
2009-08-28 2009-08-26 2.134 59,969 +10,307 0.06% 128,000
2009-08-13 2009-08-11 2.220 49,662 +14,055 0.05% 110,240
2009-08-06 2009-08-04 2.305 35,607 -9,370 0.04% 82,081
2009-08-03 2009-07-30 2.177 44,977 -23,425 0.05% 97,920
2009-07-13 2009-07-09 1.900 68,402 -9,371 0.07% 129,939
2009-07-06 2009-07-02 1.878 77,773 +23,426 0.08% 146,081
2009-06-15 2009-06-11 2.305 54,347 -9,370 0.06% 125,280
2009-06-12 2009-06-10 2.433 63,717 +23,425 0.07% 155,039
2009-06-11 2009-06-09 2.604 40,292 +9,370 0.04% 104,921
2009-06-10 2009-06-08 2.476 30,922 +23,426 0.03% 76,561
2009-06-04 2009-06-02 1.686 7,496 +4,685 0.01% 12,640
2009-05-26 2009-05-22 1.729 2,811 +2,811 0.00% 4,860
2007-11-07 2007-11-05 3.784 0 -6,142
2007-10-31 2007-10-29 3.875 6,142 -6,143 0.01% 23,799
2007-10-17 2007-10-15 3.966 12,285 -7,020 0.01% 48,721
2007-10-10 2007-10-08 3.875 19,305 +3,510 0.02% 74,802
2007-10-04 2007-10-02 3.464 15,795 -7,897 0.02% 54,721
2007-09-28 2007-09-25 3.510 23,692 +2,633 0.03% 83,160
2007-09-21 2007-09-19 4.103 21,059 -4,388 0.02% 86,398
2007-09-18 2007-09-14 5.333 25,447 +6,142 0.03% 135,721
2007-09-13 2007-09-11 5.060 19,305 +7,020 0.02% 97,682
2007-09-06 2007-09-04 5.014 12,285 -2,632 0.01% 61,602
2007-08-24 2007-08-22 4.194 14,917 +12,285 0.02% 62,559
2007-07-11 2007-07-09 6.154 2,632 +2,632 0.00% 16,197
2007-06-26 2007-06-22 6.382 0

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