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 0.450 370,000 +0 0.03% 166,500
2025-10-13 2025-10-09 0.475 370,000 +0 0.03% 175,750
2025-10-10 2025-10-08 0.510 370,000 +70,000 0.03% 188,700
2025-09-26 2025-09-24 0.500 300,000 +100,000 0.03% 150,000
2025-09-25 2025-09-23 0.600 200,000 +70,000 0.02% 120,000
2025-09-24 2025-09-22 0.850 130,000 +110,000 0.01% 110,500
2025-09-22 2025-09-18 0.510 20,000 +20,000 0.00% 10,200
2024-10-07 2024-10-03 0.400 0 -20,000
2024-10-04 2024-10-02 0.410 20,000 +20,000 0.00% 8,200
2021-05-03 2021-04-29 0.870 0 -10,000
2021-02-18 2021-02-16 0.590 10,000 -10,000 0.00% 5,900
2021-02-16 2021-02-09 0.485 20,000 -50,000 0.00% 9,700
2021-01-22 2021-01-20 0.480 70,000 +10,000 0.01% 33,600
2020-09-16 2020-09-14 0.600 60,000 +10,000 0.01% 36,000
2020-07-10 2020-07-08 0.600 50,000 +30,000 0.00% 30,000
2020-06-09 2020-06-05 0.630 20,000 +10,000 0.00% 12,600
2020-06-04 2020-06-02 0.570 10,000 +10,000 0.00% 5,700
2020-05-15 2020-05-13 0.640 0 -60,000
2020-02-25 2020-02-21 0.800 60,000 +20,000 0.01% 48,000
2020-01-20 2020-01-16 0.910 40,000 +30,000 0.00% 36,400
2019-09-06 2019-09-04 0.660 10,000 +10,000 0.00% 6,600
2019-05-16 2019-05-14 0.950 0 -10,000
2018-10-22 2018-10-18 0.830 10,000 +10,000 0.00% 8,300
2018-04-27 2018-04-25 0.920 0 -50,000
2018-01-02 2017-12-28 1.100 50,000 +50,000 0.00% 55,000
2017-11-14 2017-11-10 0.920 0 -200,000
2017-09-13 2017-09-11 1.050 200,000 +40,000 0.02% 210,000
2017-05-02 2017-04-27 0.860 160,000 +10,000 0.02% 137,600
2017-03-09 2017-03-07 1.150 150,000 +10,000 0.02% 172,500
2016-12-16 2016-12-14 1.270 140,000 +10,000 0.01% 177,800
2016-08-18 2016-08-16 1.600 130,000 +30,000 0.01% 208,000
2016-07-29 2016-07-27 1.630 100,000 +10,000 0.01% 163,000
2016-07-06 2016-07-04 1.450 90,000 -30,000 0.01% 130,500
2016-07-05 2016-06-30 1.450 120,000 +30,000 0.01% 174,000
2016-06-28 2016-06-24 1.480 90,000 -60,000 0.01% 133,200
2016-06-13 2016-06-08 1.260 150,000 +10,000 0.02% 189,000
2016-05-09 2016-05-05 1.500 140,000 +10,000 0.02% 210,000
2016-05-06 2016-05-04 1.400 130,000 +20,000 0.02% 182,000
2016-05-04 2016-04-29 1.640 110,000 +10,000 0.01% 180,400
2016-05-03 2016-04-28 1.620 100,000 -50,000 0.01% 162,000
2016-04-27 2016-04-25 1.370 150,000 -20,000 0.02% 205,500
2016-04-08 2016-04-06 1.170 170,000 +30,000 0.02% 198,900
2016-01-28 2016-01-26 1.090 140,000 +10,000 0.02% 152,600
2016-01-12 2016-01-08 1.450 130,000 +10,000 0.02% 188,500
2015-11-17 2015-11-13 1.560 120,000 +10,000 0.01% 187,200
2015-11-13 2015-11-11 1.630 110,000 +30,000 0.01% 179,300
2015-11-10 2015-11-06 1.700 80,000 +10,000 0.01% 136,000
2015-11-09 2015-11-05 1.720 70,000 +10,000 0.01% 120,400
2015-10-05 2015-09-30 1.850 60,000 -10,000 0.01% 111,000
2015-09-23 2015-09-21 1.660 70,000 +10,000 0.01% 116,200
2015-09-22 2015-09-18 1.710 60,000 +10,000 0.01% 102,600
2015-09-18 2015-09-16 1.830 50,000 +10,000 0.01% 91,500
2015-08-31 2015-08-27 1.550 40,000 -10,000 0.01% 62,000
2015-08-28 2015-08-26 1.410 50,000 +10,000 0.01% 70,500
2015-08-19 2015-08-17 1.990 40,000 -10,000 0.01% 79,600
2015-07-31 2015-07-29 2.120 50,000 +10,000 0.01% 106,000
2015-07-30 2015-07-28 1.980 40,000 +40,000 0.01% 79,200
2015-07-29 2015-07-27 2.300 0 -20,000
2015-07-22 2015-07-20 2.640 20,000 +10,000 0.00% 52,800
2015-07-10 2015-07-08 1.780 10,000 -20,000 0.00% 17,800
2015-07-09 2015-07-07 2.010 30,000 +20,000 0.00% 60,300
2015-07-07 2015-07-03 2.740 10,000 -10,000 0.00% 27,400
2015-07-03 2015-06-30 3.480 20,000 -10,000 0.00% 69,600
2015-06-30 2015-06-26 3.300 30,000 +30,000 0.00% 99,000
2015-06-26 2015-06-24 2.950 0 -30,000
2015-06-22 2015-06-18 2.370 30,000 -20,000 0.00% 71,100
2015-06-19 2015-06-17 2.030 50,000 -40,000 0.01% 101,500
2015-06-18 2015-06-16 1.370 90,000 +30,000 0.01% 123,300
2015-06-02 2015-05-29 1.640 60,000 +10,000 0.01% 98,400
2015-06-01 2015-05-28 1.560 50,000 -50,000 0.01% 78,000
2015-05-22 2015-05-20 1.410 100,000 +10,000 0.01% 141,000
2015-05-08 2015-05-06 1.670 90,000 +40,000 0.01% 150,300
2015-05-06 2015-05-04 1.440 50,000 -10,000 0.01% 72,000
2015-05-05 2015-04-30 1.370 60,000 +20,000 0.01% 82,200
2015-04-29 2015-04-27 1.400 40,000 -30,000 0.01% 56,000
2015-04-23 2015-04-21 1.320 70,000 +30,000 0.01% 92,400
2015-04-22 2015-04-20 1.320 40,000 -30,000 0.01% 52,800
2015-04-17 2015-04-15 1.060 70,000 -10,000 0.01% 74,200
2015-04-16 2015-04-14 1.080 80,000 -20,000 0.01% 86,400
2015-04-14 2015-04-10 1.080 100,000 +20,000 0.01% 108,000
2015-04-13 2015-04-09 1.100 80,000 +20,000 0.01% 88,000
2015-04-02 2015-03-31 1.030 60,000 +20,000 0.01% 61,800
2015-01-29 2015-01-27 1.030 40,000 -30,000 0.01% 41,200
2015-01-26 2015-01-22 1.110 70,000 +10,000 0.01% 77,700
2015-01-20 2015-01-16 0.940 60,000 +20,000 0.01% 56,400
2015-01-07 2015-01-05 0.990 40,000 +40,000 0.01% 39,600
2014-12-30 2014-12-24 0.940 0 -50,000
2014-12-29 2014-12-22 1.010 50,000 +50,000 0.01% 50,500
2014-12-23 2014-12-19 1.010 0 -30,000
2014-12-22 2014-12-18 0.930 30,000 +30,000 0.00% 27,900
2014-12-19 2014-12-17 0.770 0 -450,000
2014-12-10 2014-12-08 0.750 450,000 -30,000 0.06% 337,500
2014-12-09 2014-12-05 0.800 480,000 -10,000 0.06% 384,000
2014-12-08 2014-12-04 0.790 490,000 +20,000 0.06% 387,100
2014-12-03 2014-12-01 0.930 470,000 +20,000 0.06% 437,100
2014-12-02 2014-11-28 1.000 450,000 +10,000 0.06% 450,000
2014-11-27 2014-11-25 1.210 440,000 +30,000 0.06% 532,400
2014-11-20 2014-11-18 1.180 410,000 +10,000 0.05% 483,800
2014-11-19 2014-11-17 1.240 400,000 -20,000 0.05% 496,000
2014-11-14 2014-11-12 1.110 420,000 +20,000 0.05% 466,200
2014-11-13 2014-11-11 1.240 400,000 -30,000 0.05% 496,000
2014-10-31 2014-10-29 1.170 430,000 +20,000 0.05% 503,100
2014-10-28 2014-10-24 1.200 410,000 -10,000 0.05% 492,000
2014-10-27 2014-10-23 1.260 420,000 +10,000 0.05% 529,200
2014-10-24 2014-10-22 1.250 410,000 +30,000 0.05% 512,500
2014-10-22 2014-10-20 1.330 380,000 -50,000 0.05% 505,400
2014-10-21 2014-10-17 1.300 430,000 -10,000 0.05% 559,000
2014-10-20 2014-10-16 1.300 440,000 -100,000 0.06% 572,000
2014-10-17 2014-10-15 1.290 540,000 -40,000 0.07% 696,600
2014-09-26 2014-09-24 1.000 580,000 -30,000 0.07% 580,000
2014-09-15 2014-09-11 1.120 610,000 +10,000 0.08% 683,200
2014-08-28 2014-08-26 1.140 600,000 -10,000 0.07% 684,000
2014-08-25 2014-08-21 1.140 610,000 +20,000 0.08% 695,400
2014-08-22 2014-08-20 1.170 590,000 +100,000 0.07% 690,300
2014-08-15 2014-08-13 1.060 490,000 -40,000 0.06% 519,400
2014-08-01 2014-07-30 1.210 530,000 +80,000 0.07% 641,300
2014-07-30 2014-07-28 1.230 450,000 +30,000 0.06% 553,500
2014-07-29 2014-07-25 1.300 420,000 +10,000 0.05% 546,000
2014-07-28 2014-07-24 1.300 410,000 +30,000 0.05% 533,000
2014-07-24 2014-07-22 1.320 380,000 +20,000 0.05% 501,600
2014-07-23 2014-07-21 1.190 360,000 -40,000 0.04% 428,400
2014-07-22 2014-07-18 1.260 400,000 +10,000 0.05% 504,000
2014-07-21 2014-07-17 1.070 390,000 +10,000 0.05% 417,300
2014-07-18 2014-07-16 1.120 380,000 +10,000 0.05% 425,600
2014-07-15 2014-07-11 1.180 370,000 -50,000 0.05% 436,600
2014-07-14 2014-07-10 1.200 420,000 -30,000 0.05% 504,000
2014-07-10 2014-07-08 1.330 450,000 -10,000 0.06% 598,500
2014-07-09 2014-07-07 1.360 460,000 -20,000 0.06% 625,600
2014-07-08 2014-07-04 1.350 480,000 -50,000 0.06% 648,000
2014-07-04 2014-07-02 0.880 530,000 -10,000 0.07% 466,400
2014-04-23 2014-04-17 1.140 540,000 +30,000 0.07% 615,600
2014-04-17 2014-04-15 1.280 510,000 -60,000 0.06% 652,800
2014-04-16 2014-04-14 1.160 570,000 +20,000 0.07% 661,200
2014-04-15 2014-04-11 1.170 550,000 +90,000 0.07% 643,500
2014-04-14 2014-04-10 1.430 460,000 +80,000 0.06% 657,800
2014-04-10 2014-04-08 1.420 380,000 +160,000 0.05% 539,600
2014-04-09 2014-04-07 1.950 220,000 +60,000 0.03% 429,000
2014-04-08 2014-04-04 2.370 160,000 +100,000 0.02% 379,200
2014-04-07 2014-04-03 1.590 60,000 +40,000 0.01% 95,400
2014-04-03 2014-04-01 0.740 20,000 -10,000 0.00% 14,800
2014-02-12 2014-02-10 0.710 30,000 -10,000 0.00% 21,300
2014-01-27 2014-01-23 0.550 40,000 +20,000 0.01% 22,000
2013-10-23 2013-10-21 0.560 20,000 -30,000 0.00% 11,200
2013-08-30 2013-08-28 0.485 50,000 -10,000 0.01% 24,250
2013-08-12 2013-08-08 0.490 60,000 +10,000 0.01% 29,400
2013-03-18 2013-03-14 0.700 50,000 -10,000 0.01% 35,000
2013-02-28 2013-02-26 0.740 60,000 +20,000 0.01% 44,400
2013-02-27 2013-02-25 0.670 40,000 -90,000 0.01% 26,800
2013-02-26 2013-02-22 0.810 130,000 -130,000 0.02% 105,300
2013-02-04 2013-01-31 0.485 260,000 +260,000 0.03% 126,100
2013-01-29 2013-01-25 0.485 0 -15,000
2012-11-14 2012-11-12 0.490 15,000 -30,000 0.00% 7,350
2012-10-26 2012-10-24 0.480 45,000 -40,000 0.01% 21,600
2012-10-18 2012-10-16 0.465 85,000 +40,000 0.01% 39,525
2012-10-15 2012-10-11 0.520 45,000 +30,000 0.01% 23,400
2012-09-26 2012-09-24 0.950 15,000 +15,000 0.01% 14,250
2011-07-05 2011-06-30 6.400 0 -1,250
2011-06-30 2011-06-28 6.560 1,250 -1,250 0.00% 8,200
2011-06-16 2011-06-14 4.840 2,500 +2,500 0.01% 12,100
2011-03-02 2011-02-28 5.400 0 -1,250
2011-01-21 2011-01-19 6.240 1,250 -3,750 0.00% 7,800
2011-01-13 2011-01-11 5.800 5,000 -11,250 0.01% 29,000
2011-01-11 2011-01-07 6.400 16,250 -2,500 0.03% 104,000
2011-01-07 2011-01-05 5.280 18,750 -3,750 0.04% 99,000
2011-01-05 2011-01-03 5.400 22,500 +3,750 0.04% 121,500
2011-01-03 2010-12-29 4.800 18,750 -1,250 0.04% 90,000
2010-12-23 2010-12-21 4.600 20,000 -3,750 0.04% 92,000
2010-12-17 2010-12-15 4.400 23,750 +1,250 0.05% 104,500
2010-12-10 2010-12-08 4.640 22,500 +8,750 0.04% 104,400
2010-12-08 2010-12-06 4.360 13,750 +1,250 0.03% 59,950
2010-11-30 2010-11-26 4.400 12,500 +8,750 0.03% 55,000
2010-10-18 2010-10-14 4.200 3,750 -1,250 0.01% 15,750
2010-09-07 2010-09-03 4.240 5,000 -2,500 0.01% 21,200
2010-08-31 2010-08-27 4.440 7,500 +3,750 0.01% 33,300
2010-08-26 2010-08-24 4.400 3,750 +2,500 0.01% 16,500
2010-08-04 2010-08-02 5.400 1,250 +1,250 0.00% 6,750
2010-07-21 2010-07-19 4.480 0

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