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 1.250 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.250 0 +0
2025-10-09 2025-10-06 1.250 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.240 0 +0
2025-10-03 2025-09-30 1.220 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.200 0 +0
2025-09-29 2025-09-25 1.200 0 +0
2025-09-26 2025-09-24 1.220 0 +0
2025-09-25 2025-09-23 1.210 0 +0
2025-09-24 2025-09-22 1.210 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.210 0 +0
2025-09-19 2025-09-17 1.210 0 +0
2025-09-18 2025-09-16 1.210 0 -92,000
2025-08-18 2025-08-14 1.160 92,000 +12,000 0.02% 106,720
2025-07-14 2025-07-10 1.000 80,000 +28,000 0.01% 80,000
2025-07-02 2025-06-27 0.970 52,000 +52,000 0.01% 50,440
2025-06-11 2025-06-09 1.104 0 -19,019
2025-04-17 2025-04-15 0.915 19,019 -19,019 0.00% 17,400
2025-04-11 2025-04-09 0.799 38,038 +38,038 0.01% 30,400
2025-02-17 2025-02-13 1.091 0 -21,553
2024-10-28 2024-10-24 0.913 21,553 +21,553 0.00% 19,680
2022-02-15 2022-02-11 1.009 0 -8,209
2022-01-17 2022-01-13 1.009 8,209 +8,209 0.00% 8,280
2021-02-10 2021-02-08 1.141 0 -24,190
2021-02-01 2021-01-28 1.025 24,190 +24,190 0.01% 24,800
2020-02-17 2020-02-13 1.493 0 -88,830
2019-05-27 2019-05-23 0.913 88,830 +34,165 0.03% 81,120
2019-05-07 2019-05-03 1.089 54,665 +11,389 0.02% 59,520
2019-05-03 2019-04-30 1.071 43,276 +22,777 0.01% 46,360
2019-05-02 2019-04-29 1.089 20,499 +11,388 0.01% 22,320
2019-04-30 2019-04-26 1.089 9,111 +9,111 0.00% 9,920
2019-02-26 2019-02-22 1.348 0 -13,173
2018-03-21 2018-03-19 1.403 13,173 +13,173 0.00% 18,480
2018-02-26 2018-02-22 1.385 0 -123,993
2017-08-31 2017-08-29 1.647 123,993 -27,792 0.04% 204,159
2017-07-12 2017-07-10 1.516 151,785 +10,689 0.04% 230,040
2017-07-11 2017-07-07 1.516 141,096 +42,756 0.04% 213,840
2017-07-10 2017-07-06 1.516 98,340 +34,205 0.03% 149,041
2017-07-07 2017-07-05 1.534 64,135 +42,757 0.02% 98,401
2017-07-05 2017-07-03 1.516 21,378 +21,378 0.01% 32,400
2017-02-16 2017-02-14 1.529 0 -64,881
2017-02-13 2017-02-09 1.605 64,881 +52,323 0.02% 104,161
2017-01-13 2017-01-11 1.548 12,558 +6,279 0.00% 19,441
2017-01-09 2017-01-05 1.758 6,279 +6,279 0.00% 11,040
2016-03-01 2016-02-26 2.266 0 -147,461
2016-02-12 2016-02-05 2.109 147,461 +10,240 0.05% 311,039
2016-01-26 2016-01-22 2.031 137,221 +10,240 0.04% 278,720
2015-12-16 2015-12-14 2.656 126,981 -10,240 0.04% 337,281
2015-12-15 2015-12-11 2.598 137,221 +30,721 0.04% 356,440
2015-12-08 2015-12-04 2.676 106,500 +4,096 0.03% 284,960
2015-12-04 2015-12-02 2.871 102,404 -6,144 0.03% 294,001
2015-12-01 2015-11-27 2.578 108,548 +4,096 0.03% 279,840
2015-11-30 2015-11-26 2.773 104,452 -34,817 0.03% 289,680
2015-11-09 2015-11-05 2.519 139,269 +14,336 0.04% 350,880
2015-10-29 2015-10-27 2.812 124,933 -4,096 0.04% 351,361
2015-10-27 2015-10-23 2.851 129,029 -2,048 0.04% 367,921
2015-10-26 2015-10-22 2.812 131,077 -2,048 0.04% 368,641
2015-10-13 2015-10-09 2.500 133,125 -43,009 0.04% 332,800
2015-09-21 2015-09-17 2.402 176,134 +20,480 0.05% 423,119
2015-09-17 2015-09-15 2.519 155,654 -20,480 0.05% 392,161
2015-09-16 2015-09-14 2.422 176,134 +6,144 0.05% 426,559
2015-09-15 2015-09-11 2.441 169,990 +4,096 0.05% 414,999
2015-09-14 2015-09-10 2.402 165,894 -4,096 0.05% 398,520
2015-09-10 2015-09-08 2.246 169,990 -26,625 0.05% 381,799
2015-09-09 2015-09-07 1.855 196,615 -4,096 0.06% 364,800
2015-09-02 2015-08-31 1.543 200,711 -2,048 0.06% 309,679
2015-09-01 2015-08-28 1.562 202,759 -4,097 0.06% 316,799
2015-08-26 2015-08-24 1.250 206,856 +116,741 0.06% 258,560
2015-08-25 2015-08-21 1.660 90,115 +4,096 0.03% 149,599
2015-08-18 2015-08-14 1.875 86,019 -4,096 0.03% 161,280
2015-08-10 2015-08-06 1.699 90,115 +6,144 0.03% 153,119
2015-08-05 2015-08-03 1.797 83,971 +6,144 0.03% 150,880
2015-08-04 2015-07-31 1.953 77,827 +6,144 0.02% 152,000
2015-07-28 2015-07-24 2.363 71,683 +12,289 0.02% 169,401
2015-07-27 2015-07-23 2.441 59,394 +4,096 0.02% 145,000
2015-07-23 2015-07-21 2.519 55,298 -6,144 0.02% 139,320
2015-07-15 2015-07-13 2.539 61,442 +2,048 0.02% 155,999
2015-07-14 2015-07-10 2.344 59,394 +20,481 0.02% 139,200
2015-07-13 2015-07-09 2.148 38,913 +2,048 0.01% 83,599
2015-07-10 2015-07-08 1.562 36,865 +2,048 0.01% 57,599
2015-07-09 2015-07-07 1.855 34,817 +4,096 0.01% 64,599
2015-07-08 2015-07-06 2.324 30,721 +2,048 0.01% 71,400
2015-07-07 2015-07-03 2.949 28,673 +2,048 0.01% 84,560
2015-07-06 2015-07-02 3.183 26,625 +20,481 0.01% 84,760
2015-07-02 2015-06-29 3.125 6,144 +4,096 0.00% 19,199
2015-06-25 2015-06-23 3.379 2,048 -4,096 0.00% 6,920
2015-06-23 2015-06-19 3.242 6,144 -6,144 0.00% 19,919
2015-06-22 2015-06-18 3.242 12,288 +2,048 0.00% 39,839
2015-06-19 2015-06-17 3.144 10,240 +10,240 0.00% 32,199
2015-04-28 2015-04-24 3.574 0 -20,481
2015-04-22 2015-04-20 3.535 20,481 +20,481 0.01% 72,401
2015-03-03 2015-02-27 2.631 0 -16,177
2015-02-26 2015-02-24 2.631 16,177 -56,618 0.01% 42,561
2015-02-25 2015-02-23 2.671 72,795 +56,618 0.02% 194,399
2015-01-14 2015-01-12 1.820 16,177 -20,221 0.01% 29,440
2014-07-10 2014-07-08 1.998 36,398 +20,221 0.01% 72,721
2014-04-15 2014-04-11 1.681 16,177 -24,265 0.01% 27,200
2014-04-03 2014-04-01 1.464 40,442 +40,442 0.01% 59,200
2014-02-13 2014-02-11 1.434 0 -23,761
2014-01-24 2014-01-22 1.555 23,761 +23,761 0.01% 36,960
2013-06-11 2013-06-07 0.768 0 -99,004
2013-05-30 2013-05-28 0.717 99,004 -99,003 0.04% 71,000
2013-05-29 2013-05-27 0.687 198,007 +49,501 0.07% 136,000
2013-05-28 2013-05-24 0.687 148,506 +49,502 0.05% 102,000
2013-05-13 2013-05-09 0.727 99,004 +53,462 0.04% 72,000
2013-04-26 2013-04-24 0.727 45,542 +45,542 0.02% 33,120
2012-02-28 2012-02-24 1.064 0 -9,399
2012-02-24 2012-02-22 1.085 9,399 +9,399 0.00% 10,200
2012-02-21 2012-02-17 1.128 0 -178,586
2012-02-14 2012-02-10 1.106 178,586 +5,640 0.08% 197,600
2011-12-28 2011-12-22 0.787 172,946 +22,558 0.07% 136,160
2011-09-28 2011-09-26 0.830 150,388 +13,159 0.06% 124,800
2011-08-22 2011-08-18 0.926 137,229 +46,996 0.06% 127,020
2011-08-04 2011-08-02 1.085 90,233 +46,996 0.04% 97,920
2011-07-06 2011-07-04 1.319 43,237 -3,759 0.02% 57,041
2011-04-29 2011-04-27 1.383 46,996 +3,759 0.02% 65,000
2011-04-19 2011-04-15 1.426 43,237 +5,640 0.02% 61,641
2011-02-14 2011-02-10 1.532 37,597 +37,597 0.02% 57,600
2011-02-11 2011-02-09 1.614 0 -193,625
2011-02-10 2011-02-08 1.657 193,625 -13,631 0.08% 320,927
2011-01-13 2011-01-11 1.701 207,256 +9,171 0.09% 352,560
2011-01-11 2011-01-07 1.723 198,085 -1,835 0.09% 341,279
2011-01-10 2011-01-06 1.810 199,920 -14,673 0.09% 361,881
2011-01-04 2010-12-31 1.679 214,593 +36,683 0.09% 360,361
2011-01-03 2010-12-29 1.679 177,910 +75,199 0.08% 298,760
2010-12-30 2010-12-28 1.679 102,711 -9,171 0.04% 172,480
2010-12-29 2010-12-24 1.723 111,882 -25,677 0.05% 192,761
2010-12-02 2010-11-30 1.636 137,559 -3,669 0.06% 224,999
2010-11-25 2010-11-23 1.548 141,228 -16,507 0.06% 218,681
2010-11-24 2010-11-22 1.592 157,735 -22,009 0.07% 251,120
2010-11-15 2010-11-11 1.788 179,744 -7,337 0.08% 321,440
2010-11-12 2010-11-10 1.788 187,081 -16,507 0.08% 334,561
2010-11-11 2010-11-09 1.788 203,588 -1,834 0.09% 364,080
2010-11-09 2010-11-05 1.810 205,422 +16,507 0.09% 371,840
2010-11-05 2010-11-03 1.810 188,915 -9,170 0.08% 341,960
2010-11-01 2010-10-28 1.788 198,085 -36,683 0.09% 354,239
2010-10-29 2010-10-27 1.810 234,768 -3,668 0.10% 424,960
2010-10-28 2010-10-26 1.832 238,436 +18,341 0.10% 436,800
2010-10-22 2010-10-20 1.832 220,095 -3,668 0.10% 403,200
2010-10-19 2010-10-15 1.810 223,763 -14,673 0.10% 405,040
2010-10-18 2010-10-14 1.832 238,436 -100,877 0.10% 436,800
2010-10-15 2010-10-13 1.854 339,313 +9,171 0.15% 629,000
2010-10-14 2010-10-12 1.832 330,142 -9,171 0.14% 604,799
2010-10-13 2010-10-11 1.854 339,313 +36,682 0.15% 629,000
2010-10-12 2010-10-08 1.897 302,631 +7,337 0.13% 574,201
2010-10-11 2010-10-07 1.919 295,294 +12,839 0.13% 566,720
2010-10-08 2010-10-06 1.963 282,455 +5,502 0.12% 554,400
2010-10-07 2010-10-05 2.028 276,953 -1,834 0.12% 561,720
2010-10-06 2010-10-04 1.941 278,787 -27,512 0.12% 541,120
2010-10-05 2010-09-30 1.788 306,299 +7,337 0.13% 547,760
2010-09-30 2010-09-28 1.788 298,962 +36,682 0.13% 534,640
2010-09-24 2010-09-21 1.897 262,280 +14,673 0.11% 497,640
2010-09-21 2010-09-17 1.897 247,607 +34,849 0.11% 469,800
2010-09-17 2010-09-15 2.072 212,758 -27,512 0.09% 440,799
2010-09-14 2010-09-10 2.181 240,270 -93,541 0.10% 523,999
2010-09-10 2010-09-08 1.832 333,811 +18,342 0.15% 611,521
2010-09-09 2010-09-07 1.876 315,469 +45,853 0.14% 591,679
2010-09-07 2010-09-03 1.985 269,616 -22,010 0.12% 535,079
2010-09-06 2010-09-02 1.963 291,626 -14,673 0.13% 572,400
2010-09-03 2010-09-01 1.788 306,299 +18,341 0.13% 547,760
2010-09-02 2010-08-31 1.832 287,958 +14,673 0.13% 527,521
2010-09-01 2010-08-30 1.810 273,285 +53,190 0.12% 494,681
2010-08-30 2010-08-26 2.094 220,095 +20,175 0.10% 460,800
2010-08-27 2010-08-25 2.181 199,920 +27,512 0.09% 436,001
2010-08-26 2010-08-24 2.094 172,408 +25,678 0.08% 360,961
2010-08-25 2010-08-23 2.268 146,730 -31,180 0.06% 332,800
2010-08-24 2010-08-20 2.443 177,910 -23,844 0.08% 434,560
2010-08-23 2010-08-19 2.399 201,754 +9,171 0.09% 484,001
2010-08-20 2010-08-18 2.508 192,583 +40,351 0.08% 483,000
2010-08-19 2010-08-17 2.486 152,232 -66,029 0.07% 378,479
2010-08-18 2010-08-16 2.137 218,261 +44,019 0.10% 466,480
2010-08-17 2010-08-13 2.159 174,242 +99,043 0.08% 376,200
2010-08-16 2010-08-12 2.028 75,199 0.03% 152,520

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