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 0.285 0 +0
2025-10-13 2025-10-09 0.325 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.220 0 +0
2025-10-08 2025-10-03 0.220 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.201 0 +0
2025-09-29 2025-09-25 0.211 0 +0
2025-09-26 2025-09-24 0.211 0 +0
2025-09-25 2025-09-23 0.211 0 +0
2025-09-24 2025-09-22 0.211 0 +0
2025-09-23 2025-09-19 0.211 0 +0
2025-09-22 2025-09-18 0.211 0 +0
2025-09-19 2025-09-17 0.220 0 +0
2025-09-18 2025-09-16 0.220 0 +0
2025-09-17 2025-09-15 0.215 0 +0
2025-09-16 2025-09-12 0.207 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.207 0 +0
2025-09-11 2025-09-09 0.207 0 +0
2025-09-10 2025-09-08 0.207 0 +0
2025-09-09 2025-09-05 0.207 0 +0
2025-09-08 2025-09-04 0.207 0 +0
2025-09-05 2025-09-03 0.207 0 +0
2025-09-04 2025-09-02 0.207 0 +0
2025-09-03 2025-09-01 0.229 0 +0
2025-09-02 2025-08-29 0.230 0 -120,000
2024-10-29 2024-10-25 0.244 120,000 +50,000 0.03% 29,280
2024-10-25 2024-10-23 0.300 70,000 +30,000 0.02% 21,000
2024-10-17 2024-10-15 0.315 40,000 -20,000 0.01% 12,600
2024-10-16 2024-10-14 0.340 60,000 +20,000 0.02% 20,400
2024-10-15 2024-10-10 0.405 40,000 +40,000 0.01% 16,200
2024-09-02 2024-08-29 0.250 0 -132,200
2024-06-14 2024-06-12 0.340 132,200 +30,000 0.04% 44,948
2024-04-15 2024-04-11 0.260 102,200 +10,000 0.03% 26,572
2023-12-28 2023-12-22 0.275 92,200 +10,000 0.03% 25,355
2023-12-22 2023-12-20 0.290 82,200 +10,000 0.02% 23,838
2023-12-21 2023-12-19 0.290 72,200 +32,000 0.02% 20,938
2023-11-02 2023-10-31 0.430 40,200 +16,000 0.01% 17,286
2023-10-10 2023-10-06 0.480 24,200 +10,000 0.01% 11,616
2023-10-09 2023-10-05 0.480 14,200 +6,000 0.00% 6,816
2023-10-03 2023-09-28 0.485 8,200 -1,800 0.00% 3,977
2023-09-29 2023-09-27 0.550 10,000 +10,000 0.00% 5,500
2023-09-04 2023-08-30 0.680 0 -8,000
2023-08-22 2023-08-18 0.700 8,000 +8,000 0.00% 5,600
2023-03-23 2023-03-21 1.030 0 -12,000
2022-12-12 2022-12-08 1.100 12,000 -10,000 0.00% 13,200
2022-12-08 2022-12-06 1.150 22,000 -4,000 0.01% 25,300
2022-11-03 2022-11-01 0.680 26,000 +14,000 0.01% 17,680
2022-11-02 2022-10-31 0.660 12,000 +10,000 0.00% 7,920
2022-10-03 2022-09-29 1.340 2,000 +2,000 0.00% 2,680
2022-09-01 2022-08-30 1.640 0 -18,000
2022-08-15 2022-08-11 1.680 18,000 -4,000 0.01% 30,240
2022-02-17 2022-02-15 1.600 22,000 -2,000 0.01% 35,200
2022-02-15 2022-02-11 1.650 24,000 -8,000 0.01% 39,600
2022-01-26 2022-01-24 1.580 32,000 -2,000 0.01% 50,560
2021-12-20 2021-12-16 1.390 34,000 -12,000 0.01% 47,260
2021-12-10 2021-12-08 1.250 46,000 +6,000 0.01% 57,500
2021-12-08 2021-12-06 1.110 40,000 +30,000 0.01% 44,400
2021-12-07 2021-12-03 1.260 10,000 +10,000 0.00% 12,600
2021-11-23 2021-11-19 1.220 0 -50,000
2021-10-07 2021-10-05 1.350 50,000 +50,000 0.02% 67,500
2021-07-23 2021-07-21 0.690 0 -10,000
2021-07-08 2021-07-06 0.750 10,000 +10,000 0.00% 7,500
2021-03-09 2021-03-05 0.820 0 -10,000
2021-02-26 2021-02-24 0.810 10,000 -10,000 0.00% 8,100
2021-01-28 2021-01-26 0.900 20,000 +10,000 0.01% 18,000
2021-01-20 2021-01-18 0.900 10,000 +10,000 0.00% 9,000
2019-06-04 2019-05-31 2.240 0 -16,000
2019-05-22 2019-05-20 2.190 16,000 +16,000 0.01% 35,040
2018-11-09 2018-11-07 2.390 0 -10,000
2018-11-01 2018-10-30 2.150 10,000 +10,000 0.00% 21,500
2018-01-10 2018-01-08 1.900 0 -26,000
2017-12-06 2017-12-04 2.070 26,000 -6,000 0.01% 53,820
2017-12-05 2017-12-01 2.170 32,000 -104,000 0.01% 69,440
2017-12-04 2017-11-30 1.820 136,000 +136,000 0.05% 247,520
2017-01-24 2017-01-20 3.357 0 -15,891
2014-06-30 2014-06-26 3.980 15,891 -125 0.03% 63,245
2014-05-16 2014-05-14 4.715 16,016 -751 0.03% 75,518
2014-05-13 2014-05-09 4.795 16,767 -6,256 0.04% 80,399
2014-05-09 2014-05-07 4.635 23,023 +6,256 0.05% 106,718
2014-04-28 2014-04-24 4.955 16,767 -5,631 0.04% 83,079
2014-04-25 2014-04-23 5.434 22,398 +6,382 0.05% 121,721
2014-04-14 2014-04-10 5.674 16,016 +625 0.03% 90,878
2014-04-11 2014-04-09 6.074 15,391 +12,513 0.03% 93,482
2014-02-28 2014-02-26 9.430 2,878 -1,877 0.01% 27,141
2014-02-21 2014-02-19 10.869 4,755 -2,502 0.01% 51,682
2014-02-18 2014-02-14 11.029 7,257 -2,503 0.02% 80,036
2014-02-11 2014-02-07 9.271 9,760 -1,877 0.02% 90,480
2014-01-22 2014-01-20 9.271 11,637 +1,877 0.02% 107,881
2013-12-09 2013-12-05 10.070 9,760 -626 0.02% 98,280
2013-12-05 2013-12-03 9.750 10,386 +5,756 0.02% 101,264
2013-12-03 2013-11-29 9.910 4,630 +1,877 0.01% 45,883
2013-11-28 2013-11-26 10.549 2,753 -3,754 0.01% 29,042
2013-11-27 2013-11-25 11.189 6,507 -1,251 0.01% 72,804
2013-11-20 2013-11-18 11.189 7,758 +626 0.02% 86,801
2013-11-11 2013-11-07 12.467 7,132 +5,005 0.01% 88,917
2013-11-07 2013-11-05 9.750 2,127 -1,001 0.00% 20,738
2013-10-10 2013-10-08 12.307 3,128 +3,128 0.01% 38,498
2013-09-19 2013-09-17 12.947 0 -6,006
2013-09-17 2013-09-13 13.266 6,006 +2,502 0.02% 79,678
2013-09-10 2013-09-06 13.426 3,504 +626 0.01% 47,046
2013-09-04 2013-09-02 13.426 2,878 +2,252 0.01% 38,641
2013-08-20 2013-08-16 12.467 626 +626 0.00% 7,805
2012-07-23 2012-07-19 11.189 0 -12,012
2012-02-27 2012-02-23 19.180 12,012 +4,880 0.03% 230,395
2012-02-24 2012-02-22 19.500 7,132 +7,132 0.02% 139,075
2012-02-02 2012-01-31 13.266 0 -2,002
2012-01-31 2012-01-27 11.988 2,002 -1,126 0.01% 23,999
2012-01-19 2012-01-17 10.709 3,128 +1,251 0.01% 33,498
2012-01-18 2012-01-16 10.549 1,877 -1,251 0.00% 19,801
2012-01-17 2012-01-13 10.549 3,128 -2,878 0.01% 32,998
2012-01-12 2012-01-10 10.230 6,006 +1,251 0.02% 61,439
2012-01-10 2012-01-06 9.910 4,755 +2,878 0.01% 47,121
2012-01-03 2011-12-29 10.709 1,877 -626 0.00% 20,101
2011-12-30 2011-12-28 10.869 2,503 +626 0.01% 27,205
2011-12-29 2011-12-23 10.869 1,877 -1,501 0.00% 20,401
2011-12-23 2011-12-21 10.709 3,378 -1,001 0.01% 36,175
2011-12-19 2011-12-15 10.070 4,379 +3,628 0.01% 44,095
2011-11-14 2011-11-10 12.947 751 -3,128 0.00% 9,723
2011-11-11 2011-11-09 13.426 3,879 -626 0.01% 52,081
2011-11-08 2011-11-04 13.746 4,505 +626 0.01% 61,926
2011-11-03 2011-11-01 13.107 3,879 -626 0.01% 50,841
2011-10-31 2011-10-27 14.705 4,505 +751 0.01% 66,246
2011-10-13 2011-10-11 11.508 3,754 +3,754 0.01% 43,202
2011-09-05 2011-09-01 19.660 0 -1,251
2011-09-01 2011-08-30 17.422 1,251 +1,251 0.00% 21,795
2011-08-10 2011-08-08 21.098 0 -1,752
2011-08-09 2011-08-05 22.857 1,752 +501 0.00% 40,045
2011-07-07 2011-07-05 29.250 1,251 +1,251 0.00% 36,592
2011-06-29 2011-06-27 30.369 0 -2,127
2011-06-28 2011-06-24 30.529 2,127 +250 0.01% 64,935
2011-06-17 2011-06-15 36.603 1,877 -250 0.00% 68,703
2011-06-16 2011-06-14 37.402 2,127 +1,376 0.01% 79,554
2011-06-15 2011-06-13 35.644 751 -375 0.00% 26,768
2011-06-14 2011-06-10 34.844 1,126 +250 0.00% 39,235
2011-06-13 2011-06-09 33.246 876 -125 0.00% 29,124
2011-06-02 2011-05-31 30.049 1,001 -626 0.00% 30,079
2011-05-20 2011-05-18 30.848 1,627 +626 0.00% 50,190
2011-05-18 2011-05-16 31.008 1,001 +626 0.00% 31,039
2011-04-15 2011-04-13 29.410 375 -2,128 0.00% 11,029
2011-04-14 2011-04-12 28.291 2,503 -375 0.01% 70,813
2011-04-12 2011-04-08 29.090 2,878 +876 0.01% 83,722
2011-04-11 2011-04-07 28.930 2,002 -626 0.01% 57,919
2011-04-07 2011-04-04 25.094 2,628 -625 0.01% 65,948
2011-04-04 2011-03-31 24.935 3,253 -626 0.01% 81,112
2011-04-01 2011-03-30 25.894 3,879 +2,252 0.01% 100,441
2011-03-31 2011-03-29 23.016 1,627 -1,126 0.00% 37,448
2011-03-30 2011-03-28 20.779 2,753 -625 0.01% 57,204
2011-03-24 2011-03-22 19.980 3,378 +625 0.01% 67,491
2011-03-15 2011-03-11 18.861 2,753 -751 0.01% 51,924
2011-03-11 2011-03-09 19.820 3,504 -1,251 0.01% 69,448
2011-03-08 2011-03-04 19.340 4,755 +1,251 0.01% 91,963
2011-03-04 2011-03-02 19.980 3,504 +876 0.01% 70,008
2011-03-03 2011-03-01 20.139 2,628 +876 0.01% 52,926
2011-03-01 2011-02-25 19.340 1,752 +626 0.00% 33,884
2011-02-21 2011-02-17 26.213 1,126 -501 0.00% 29,516
2011-01-20 2011-01-18 30.369 1,627 -500 0.00% 49,410
2011-01-19 2011-01-17 28.771 2,127 +500 0.01% 61,195
2011-01-13 2011-01-11 31.008 1,627 -750 0.00% 50,451
2011-01-04 2010-12-31 29.570 2,377 -251 0.01% 70,287
2010-12-15 2010-12-13 30.529 2,628 -625 0.01% 80,230
2010-12-09 2010-12-07 30.369 3,253 +250 0.01% 98,790
2010-12-07 2010-12-03 31.488 3,003 -125 0.01% 94,558
2010-12-02 2010-11-30 32.127 3,128 +125 0.01% 100,494
2010-11-30 2010-11-26 30.848 3,003 +626 0.01% 92,638
2010-11-29 2010-11-25 32.607 2,377 +625 0.01% 77,506
2010-11-24 2010-11-22 33.885 1,752 -125 0.00% 59,367
2010-11-23 2010-11-19 32.767 1,877 +125 0.01% 61,503
2010-11-22 2010-11-18 32.607 1,752 +626 0.00% 57,127
2010-11-16 2010-11-12 33.566 1,126 +1,001 0.00% 37,795
2010-11-10 2010-11-08 34.844 125 -1,251 0.00% 4,356
2010-11-09 2010-11-05 36.443 1,376 +625 0.00% 50,145
2010-11-01 2010-10-28 33.246 751 -625 0.00% 24,968
2010-10-29 2010-10-27 32.767 1,376 +625 0.00% 45,087
2010-10-28 2010-10-26 33.726 751 +626 0.00% 25,328
2010-10-25 2010-10-21 34.365 125 -250 0.00% 4,296
2010-10-22 2010-10-20 34.205 375 -376 0.00% 12,827
2010-10-19 2010-10-15 34.844 751 +626 0.00% 26,168
2010-10-11 2010-10-07 34.525 125 -751 0.00% 4,316
2010-10-08 2010-10-06 34.365 876 -500 0.00% 30,104
2010-10-04 2010-09-29 35.644 1,376 +1,126 0.00% 49,046
2010-09-27 2010-09-22 37.242 250 -3,128 0.00% 9,310
2010-09-15 2010-09-13 37.562 3,378 -1,877 0.01% 126,883
2010-09-10 2010-09-08 35.963 5,255 -501 0.01% 188,987
2010-09-08 2010-09-06 36.123 5,756 -876 0.02% 207,925
2010-09-06 2010-09-02 33.566 6,632 -625 0.02% 222,608
2010-09-03 2010-09-01 33.086 7,257 -1,127 0.02% 240,107
2010-09-02 2010-08-31 32.926 8,384 +1,252 0.02% 276,055
2010-09-01 2010-08-30 32.926 7,132 -626 0.02% 234,831
2010-08-30 2010-08-26 32.767 7,758 -500 0.02% 254,203
2010-08-26 2010-08-24 34.045 8,258 +875 0.02% 281,145
2010-08-24 2010-08-20 35.164 7,383 -375 0.02% 259,616
2010-08-23 2010-08-19 35.484 7,758 +501 0.02% 275,283
2010-08-20 2010-08-18 35.644 7,257 +125 0.02% 258,666
2010-08-19 2010-08-17 36.123 7,132 +125 0.02% 257,630
2010-08-18 2010-08-16 36.603 7,007 +1,126 0.02% 256,475
2010-08-16 2010-08-12 36.922 5,881 +2,753 0.02% 217,140
2010-08-13 2010-08-11 36.762 3,128 +751 0.01% 114,993
2010-08-12 2010-08-10 36.922 2,377 +1,251 0.01% 87,764
2010-08-10 2010-08-06 37.242 1,126 -626 0.00% 41,934
2010-08-05 2010-08-03 38.361 1,752 +1,377 0.00% 67,208
2010-08-04 2010-08-02 39.640 375 -251 0.00% 14,865
2010-07-28 2010-07-26 36.283 626 +626 0.00% 22,713
2010-07-27 2010-07-23 35.484 0 -751
2010-07-26 2010-07-22 34.844 751 +751 0.00% 26,168
2010-07-23 2010-07-21 34.525 0 -9,885
2010-07-22 2010-07-20 34.525 9,885 -1,251 0.03% 341,277
2010-07-21 2010-07-19 34.365 11,136 -1,001 0.03% 382,688
2010-07-19 2010-07-15 34.365 12,137 -626 0.03% 417,087
2010-07-09 2010-07-07 35.324 12,763 -1,627 0.03% 450,839
2010-07-08 2010-07-06 34.205 14,390 -500 0.04% 492,211
2010-07-07 2010-07-05 31.967 14,890 +625 0.04% 475,994
2010-07-02 2010-06-29 33.246 14,265 +626 0.04% 474,255
2010-06-29 2010-06-25 36.603 13,639 +1,752 0.04% 499,223
2010-06-28 2010-06-24 36.603 11,887 -1,877 0.03% 435,095
2010-06-25 2010-06-23 35.803 13,764 +626 0.04% 492,798
2010-06-23 2010-06-21 37.242 13,138 -1,377 0.04% 489,285
2010-06-22 2010-06-18 36.603 14,515 +626 0.04% 531,287
2010-06-21 2010-06-17 38.041 13,889 -3,003 0.04% 528,353
2010-06-18 2010-06-15 34.045 16,892 -4,255 0.05% 575,092
2010-06-15 2010-06-11 28.771 21,147 +1,252 0.06% 608,412
2010-06-14 2010-06-10 28.131 19,895 -1,252 0.05% 559,672
2010-06-09 2010-06-07 29.410 21,147 +4,630 0.06% 621,932
2010-06-08 2010-06-04 31.168 16,517 -250 0.04% 514,805
2010-06-07 2010-06-03 29.570 16,767 +626 0.04% 495,797
2010-06-04 2010-06-02 28.930 16,141 +3,753 0.04% 466,966
2010-06-02 2010-05-31 32.447 12,388 -625 0.03% 401,952
2010-06-01 2010-05-28 32.447 13,013 +5,630 0.03% 422,231
2010-05-31 2010-05-27 32.767 7,383 +2,878 0.02% 241,915
2010-05-28 2010-05-26 30.209 4,505 +2,002 0.01% 136,092
2010-05-25 2010-05-20 42.197 2,503 +1,252 0.01% 105,619
2010-05-19 2010-05-17 46.033 1,251 -5,631 0.00% 57,587
2010-05-17 2010-05-13 46.193 6,882 -1,251 0.02% 317,899
2010-05-13 2010-05-11 46.033 8,133 +2,502 0.02% 374,386
2010-05-12 2010-05-10 46.193 5,631 -250 0.02% 260,112
2010-05-10 2010-05-06 46.832 5,881 -1,627 0.02% 275,420
2010-05-07 2010-05-05 48.431 7,508 +1,377 0.02% 363,616
2010-05-06 2010-05-04 49.869 6,131 +625 0.02% 305,747
2010-05-05 2010-05-03 50.029 5,506 +626 0.01% 275,459
2010-05-04 2010-04-30 50.349 4,880 -1,251 0.01% 245,701
2010-05-03 2010-04-29 50.029 6,131 -626 0.02% 306,727
2010-04-30 2010-04-28 52.746 6,757 -1,251 0.02% 356,406
2010-04-29 2010-04-27 53.066 8,008 +375 0.02% 424,951
2010-04-28 2010-04-26 54.344 7,633 -250 0.02% 414,811
2010-04-27 2010-04-23 54.824 7,883 -2,002 0.02% 432,178
2010-04-26 2010-04-22 55.463 9,885 +2,252 0.03% 548,255
2010-04-22 2010-04-20 51.627 7,633 -625 0.02% 394,071
2010-04-21 2010-04-19 54.344 8,258 -5,006 0.02% 448,777
2010-04-20 2010-04-16 54.984 13,264 -5,255 0.04% 729,306
2010-04-19 2010-04-15 54.984 18,519 +5,005 0.05% 1,018,246
2010-04-16 2010-04-14 54.025 13,514 +2,253 0.04% 730,091
2010-04-15 2010-04-13 52.267 11,261 -1,002 0.03% 588,574
2010-04-14 2010-04-12 51.308 12,263 -3,253 0.03% 629,185
2010-04-13 2010-04-09 49.070 15,516 +1,001 0.04% 761,368
2010-04-09 2010-04-07 48.111 14,515 +2,503 0.04% 698,329
2010-04-08 2010-04-01 49.390 12,012 -1,877 0.03% 593,267
2010-04-07 2010-03-31 48.431 13,889 +2,002 0.04% 672,652
2010-04-01 2010-03-30 50.189 11,887 +4,755 0.03% 596,593
2010-03-31 2010-03-29 45.553 7,132 +375 0.02% 324,887
2010-03-29 2010-03-25 42.836 6,757 +5,130 0.02% 289,445
2010-03-26 2010-03-24 39.959 1,627 +1,126 0.00% 65,014
2010-03-25 2010-03-23 37.562 501 -2,127 0.00% 18,818
2010-03-24 2010-03-22 34.844 2,628 -6,006 0.01% 91,571
2010-03-23 2010-03-19 33.406 8,634 -1,752 0.02% 288,426
2010-03-19 2010-03-17 34.045 10,386 -1,251 0.03% 353,594
2010-03-17 2010-03-15 33.246 11,637 +501 0.03% 386,884
2010-03-16 2010-03-12 33.566 11,136 -1,627 0.03% 373,788
2010-03-15 2010-03-11 33.566 12,763 +7,007 0.03% 428,399
2010-03-12 2010-03-10 33.246 5,756 -2,502 0.02% 191,364
2010-03-11 2010-03-09 31.008 8,258 -751 0.02% 256,067
2010-03-10 2010-03-08 30.529 9,009 -1,752 0.02% 275,034
2010-03-09 2010-03-05 30.529 10,761 -1,126 0.03% 328,521
2010-03-08 2010-03-04 31.008 11,887 -3,128 0.03% 368,596
2010-03-05 2010-03-03 30.689 15,015 +1,877 0.04% 460,790
2010-03-04 2010-03-02 30.209 13,138 +7,132 0.04% 396,888
2010-03-03 2010-03-01 29.889 6,006 0.02% 179,516

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