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 0.495 780,000 +0 0.09% 386,100
2025-10-13 2025-10-09 0.520 780,000 +0 0.09% 405,600
2025-10-10 2025-10-08 0.550 780,000 +0 0.09% 429,000
2025-10-09 2025-10-06 0.580 780,000 +720,000 0.09% 452,400
2025-10-06 2025-10-02 0.520 60,000 +60,000 0.01% 31,200
2020-12-07 2020-12-03 0.134 0 -60,000
2020-12-04 2020-12-02 0.114 60,000 +60,000 0.01% 6,840
2019-07-29 2019-07-25 0.161 0 -6,829
2019-07-19 2019-07-17 0.193 6,829 +6,829 0.00% 1,320
2019-03-08 2019-03-06 0.234 0 -126,341
2019-01-22 2019-01-18 0.234 126,341 +126,341 0.05% 29,600
2018-03-21 2018-03-19 0.305 0 -34,146
2017-11-21 2017-11-17 0.492 34,146 -17,074 0.01% 16,800
2017-11-20 2017-11-16 0.501 51,220 +17,074 0.02% 25,650
2017-11-09 2017-11-07 0.580 34,146 +34,146 0.01% 19,800
2017-07-11 2017-07-07 1.186 0 -3,415
2017-07-04 2017-06-30 1.098 3,415 -6,829 0.00% 3,750
2017-06-29 2017-06-27 1.025 10,244 +6,829 0.00% 10,500
2017-04-21 2017-04-19 0.360 3,415 +3,415 0.00% 1,230
2016-12-07 2016-12-05 0.650 0 -94,472
2016-12-01 2016-11-29 0.720 94,472 -1,138 0.04% 68,060
2016-11-30 2016-11-28 0.720 95,610 +3,415 0.04% 68,880
2016-11-03 2016-11-01 0.879 92,195 +1,707 0.04% 81,000
2016-11-01 2016-10-28 0.826 90,488 +52,927 0.04% 74,730
2016-10-12 2016-10-07 1.054 37,561 +6,829 0.02% 39,600
2016-10-07 2016-10-05 1.002 30,732 +10,244 0.01% 30,780
2016-09-30 2016-09-28 1.125 20,488 +20,488 0.01% 23,040
2016-09-28 2016-09-26 1.107 0 -5,122
2016-09-27 2016-09-23 0.984 5,122 -3,415 0.00% 5,040
2016-09-12 2016-09-08 1.054 8,537 +5,122 0.00% 9,000
2016-08-31 2016-08-29 1.125 3,415 -5,122 0.00% 3,840
2016-08-30 2016-08-26 1.195 8,537 +8,537 0.00% 10,200
2016-08-29 2016-08-25 1.406 0 -22,195
2016-08-26 2016-08-24 1.757 22,195 +17,073 0.01% 39,000
2016-08-24 2016-08-22 1.652 5,122 -17,073 0.00% 8,460
2016-08-23 2016-08-19 1.617 22,195 +22,195 0.01% 35,880
2016-08-17 2016-08-15 1.265 0 -6,829
2016-08-08 2016-08-04 0.931 6,829 +3,414 0.00% 6,360
2016-07-19 2016-07-15 0.597 3,415 +3,415 0.00% 2,040
2016-07-05 2016-06-30 0.879 0 -19,919
2016-06-24 2016-06-22 1.002 19,919 -3,414 0.01% 19,950
2016-06-02 2016-05-31 1.160 23,333 -17,074 0.01% 27,060
2016-05-30 2016-05-26 1.125 40,407 +3,415 0.02% 45,441
2016-05-19 2016-05-17 1.230 36,992 -3,415 0.02% 45,500
2016-05-12 2016-05-10 1.107 40,407 +3,415 0.02% 44,731
2016-05-10 2016-05-06 1.142 36,992 -6,829 0.02% 42,250
2016-05-03 2016-04-28 1.125 43,821 +5,122 0.02% 49,280
2016-04-29 2016-04-27 1.212 38,699 +8,536 0.02% 46,920
2016-04-25 2016-04-21 1.160 30,163 +3,415 0.01% 34,980
2016-04-05 2016-03-31 1.353 26,748 -51,219 0.01% 36,190
2016-03-29 2016-03-23 1.248 77,967 +8,536 0.03% 97,269
2016-03-23 2016-03-21 1.283 69,431 -8,536 0.03% 89,060
2016-03-08 2016-03-04 1.212 77,967 +3,414 0.03% 94,529
2016-03-01 2016-02-26 1.265 74,553 -18,780 0.03% 94,320
2016-02-29 2016-02-25 1.212 93,333 +569 0.04% 113,160
2016-02-25 2016-02-23 1.300 92,764 +51,219 0.04% 120,620
2016-02-24 2016-02-22 1.371 41,545 +8,537 0.02% 56,940
2016-02-23 2016-02-19 1.195 33,008 -58,277 0.01% 39,440
2016-02-18 2016-02-16 0.879 91,285 +17,074 0.04% 80,200
2016-01-12 2016-01-08 1.089 74,211 +6,829 0.05% 80,848
2016-01-07 2016-01-05 1.195 67,382 +1,138 0.04% 80,512
2015-12-21 2015-12-17 1.265 66,244 -17,073 0.04% 83,808
2015-12-11 2015-12-09 1.195 83,317 +19,350 0.05% 99,552
2015-12-02 2015-11-30 1.300 63,967 +5,691 0.04% 83,175
2015-11-25 2015-11-23 1.289 58,276 -372,878 0.04% 75,093
2015-11-24 2015-11-20 1.289 431,154 -21,440 0.28% 555,573
2015-11-23 2015-11-19 1.323 452,594 -2,328 0.28% 598,752
2015-11-16 2015-11-12 1.340 454,922 +11,640 0.29% 609,647
2015-11-13 2015-11-11 1.374 443,282 +23,282 0.28% 609,281
2015-11-12 2015-11-10 1.357 420,000 -23,282 0.26% 570,064
2015-11-06 2015-11-04 1.649 443,282 -17,461 0.28% 731,137
2015-11-02 2015-10-29 1.838 460,743 +58,204 0.29% 847,012
2015-10-29 2015-10-27 1.787 402,539 -11,641 0.25% 719,264
2015-10-28 2015-10-26 1.804 414,180 +12,805 0.26% 747,181
2015-10-27 2015-10-23 1.873 401,375 +12,805 0.25% 751,665
2015-10-26 2015-10-22 1.924 388,570 +43,071 0.24% 747,712
2015-10-23 2015-10-20 1.890 345,499 +5,821 0.22% 652,960
2015-10-22 2015-10-19 1.907 339,678 +34,922 0.21% 647,795
2015-10-20 2015-10-16 2.010 304,756 +74,501 0.19% 612,612
2015-10-16 2015-10-14 2.319 230,255 +62,860 0.14% 534,060
2015-10-09 2015-10-07 1.993 167,395 +2,328 0.11% 333,617
2015-09-30 2015-09-25 1.924 165,067 +5,821 0.11% 317,633
2015-08-31 2015-08-27 2.062 159,246 +1,862 0.12% 328,320
2015-08-28 2015-08-26 1.941 157,384 +2,329 0.12% 305,553
2015-08-27 2015-08-25 2.079 155,055 -6,054 0.12% 322,343
2015-08-26 2015-08-24 1.890 161,109 +34,457 0.12% 304,481
2015-08-21 2015-08-19 2.062 126,652 -4,191 0.09% 261,120
2015-08-18 2015-08-14 2.130 130,843 +47,495 0.10% 278,753
2015-08-11 2015-08-07 2.234 83,348 +58,204 0.06% 186,160
2015-08-05 2015-08-03 2.234 25,144 -30,732 0.02% 56,160
2015-08-03 2015-07-30 2.663 55,876 -314,301 0.04% 148,800
2015-07-30 2015-07-28 2.560 370,177 +20,487 0.28% 947,639
2015-07-24 2015-07-22 2.612 349,690 +58,204 0.26% 913,217
2015-07-22 2015-07-20 2.732 291,486 +53,548 0.22% 796,273
2015-07-21 2015-07-17 3.024 237,938 -4,656 0.18% 719,488
2015-07-17 2015-07-15 3.041 242,594 +58,204 0.18% 737,735
2015-07-15 2015-07-13 3.127 184,390 +23,281 0.14% 576,575
2015-07-10 2015-07-08 2.062 161,109 -4,656 0.12% 332,161
2015-07-09 2015-07-07 2.491 165,765 +72,639 0.12% 412,960
2015-07-07 2015-07-03 3.952 93,126 -31,663 0.07% 367,998
2015-06-30 2015-06-26 4.897 124,789 +2,328 0.09% 611,038
2015-06-29 2015-06-25 4.897 122,461 -67,982 0.09% 599,639
2015-06-24 2015-06-22 4.381 190,443 -5,588 0.14% 834,358
2015-06-23 2015-06-19 4.227 196,031 +116,408 0.15% 828,528
2015-06-19 2015-06-17 4.467 79,623 +12,572 0.06% 355,680
2015-06-18 2015-06-16 4.261 67,051 +5,588 0.05% 285,696
2015-06-17 2015-06-15 4.381 61,463 -1,397 0.05% 269,278
2015-06-16 2015-06-12 4.072 62,860 +5,122 0.05% 255,959
2015-06-12 2015-06-10 3.917 57,738 +2,328 0.04% 226,175
2015-06-10 2015-06-08 4.072 55,410 +931 0.04% 225,623
2015-06-09 2015-06-05 4.192 54,479 -28,869 0.04% 228,384
2015-06-08 2015-06-04 4.055 83,348 +28,869 0.06% 337,952
2015-06-05 2015-06-03 4.553 54,479 -623,947 0.04% 248,040
2015-06-04 2015-06-02 4.897 678,426 -71,241 0.51% 3,321,961
2015-06-02 2015-05-29 4.261 749,667 -107,096 0.56% 3,194,238
2015-06-01 2015-05-28 4.209 856,763 -23,281 0.64% 3,606,401
2015-05-29 2015-05-27 4.141 880,044 +162,505 0.66% 3,643,919
2015-05-28 2015-05-26 4.106 717,539 +71,242 0.54% 2,946,393
2015-05-27 2015-05-22 4.553 646,297 +3,259 0.48% 2,942,559
2015-05-22 2015-05-20 4.381 643,038 +7,916 0.48% 2,817,241
2015-05-21 2015-05-19 4.467 635,122 -4,656 0.47% 2,837,120
2015-05-20 2015-05-18 4.639 639,778 -43,304 0.48% 2,967,839
2015-05-19 2015-05-15 4.295 683,082 +3,725 0.51% 2,934,000
2015-05-18 2015-05-14 4.072 679,357 +20,488 0.51% 2,766,264
2015-05-14 2015-05-12 4.158 658,869 -8,382 0.49% 2,739,439
2015-05-12 2015-05-08 4.244 667,251 +15,366 0.50% 2,831,610
2015-05-11 2015-05-07 4.278 651,885 -27,472 0.49% 2,788,801
2015-05-08 2015-05-06 4.553 679,357 +18,625 0.51% 3,093,080
2015-05-07 2015-05-05 4.811 660,732 +1,863 0.49% 3,178,561
2015-05-06 2015-05-04 4.811 658,869 +43,769 0.49% 3,169,599
2015-05-05 2015-04-30 4.639 615,100 +44,235 0.46% 2,853,361
2015-05-04 2015-04-29 4.982 570,865 +59,601 0.43% 2,844,321
2015-04-30 2015-04-28 5.068 511,264 -3,259 0.38% 2,591,281
2015-04-29 2015-04-27 4.639 514,523 +158,780 0.38% 2,386,799
2015-04-28 2015-04-24 4.123 355,743 +216,053 0.27% 1,466,881
2015-04-27 2015-04-23 3.934 139,690 -14,434 0.10% 549,602
2015-04-22 2015-04-20 3.608 154,124 +9,312 0.12% 556,079
2015-04-20 2015-04-16 3.831 144,812 +16,763 0.12% 554,826
2015-04-17 2015-04-15 4.038 128,049 +2,328 0.10% 517,001
2015-04-16 2015-04-14 3.866 125,721 -5,122 0.10% 486,001
2015-04-15 2015-04-13 4.123 130,843 +3,260 0.11% 539,522
2015-04-14 2015-04-10 3.934 127,583 -1,397 0.10% 501,967
2015-04-13 2015-04-09 3.986 128,980 -466 0.10% 514,112
2015-04-10 2015-04-08 4.072 129,446 +8,847 0.10% 527,089
2015-04-09 2015-04-02 4.227 120,599 +4,657 0.10% 509,713
2015-04-08 2015-04-01 4.295 115,942 +2,793 0.09% 497,998
2015-04-01 2015-03-30 4.261 113,149 +3,260 0.09% 482,114
2015-03-31 2015-03-27 4.639 109,889 +1,862 0.09% 509,759
2015-03-30 2015-03-26 4.725 108,027 +7,451 0.09% 510,402
2015-03-26 2015-03-24 4.158 100,576 -11,176 0.08% 418,174
2015-03-25 2015-03-23 3.969 111,752 +11,176 0.09% 443,521
2015-03-11 2015-03-09 4.381 100,576 -2,794 0.08% 440,638
2015-02-10 2015-02-06 4.261 103,370 -22,816 0.08% 440,447
2015-02-06 2015-02-04 4.381 126,186 -7,916 0.10% 552,839
2015-01-07 2015-01-05 5.068 134,102 +1,397 0.11% 679,680
2015-01-05 2014-12-31 5.068 132,705 +1,397 0.11% 672,599
2015-01-02 2014-12-29 4.553 131,308 -25,144 0.11% 597,839
2014-12-22 2014-12-18 4.381 156,452 -13,969 0.13% 685,439
2014-12-09 2014-12-05 5.240 170,421 +2,794 0.14% 893,039
2014-11-13 2014-11-11 6.013 167,627 +13,968 0.15% 1,007,997
2014-11-12 2014-11-10 5.927 153,659 +13,969 0.14% 910,803
2014-11-11 2014-11-07 6.185 139,690 +466 0.13% 864,003
2014-11-07 2014-11-05 6.615 139,224 -13,969 0.13% 920,920
2014-11-05 2014-11-03 6.443 153,193 -19,556 0.14% 987,001
2014-11-04 2014-10-31 6.185 172,749 +18,625 0.16% 1,068,477
2014-10-20 2014-10-16 6.099 154,124 -80,089 0.14% 940,039
2014-10-17 2014-10-15 6.099 234,213 +931 0.21% 1,428,521
2014-10-16 2014-10-14 5.842 233,282 +31,663 0.21% 1,362,722
2014-10-15 2014-10-13 5.670 201,619 +932 0.18% 1,143,122
2014-10-14 2014-10-10 5.756 200,687 +931 0.18% 1,155,078
2014-10-03 2014-09-29 6.099 199,756 -1,863 0.18% 1,218,359
2014-09-30 2014-09-26 6.615 201,619 +94,058 0.18% 1,333,642
2014-09-29 2014-09-25 6.958 107,561 +2,794 0.10% 748,440
2014-09-26 2014-09-24 6.615 104,767 +87,073 0.11% 692,999
2014-09-25 2014-09-23 6.529 17,694 -6,519 0.02% 115,520
2014-09-22 2014-09-18 5.670 24,213 -1,862 0.03% 137,281
2014-09-19 2014-09-17 5.240 26,075 +931 0.03% 136,638
2014-09-10 2014-09-05 5.584 25,144 +5,122 0.03% 140,399
2014-09-08 2014-09-04 5.756 20,022 +18,159 0.02% 115,239
2014-09-05 2014-09-03 5.412 1,863 +1,863 0.00% 10,083
2014-05-16 2014-05-14 5.498 0 -931
2014-05-14 2014-05-12 5.154 931 +931 0.00% 4,799
2014-04-02 2014-03-31 5.154 0 -4,656
2014-03-26 2014-03-24 5.154 4,656 +4,656 0.01% 23,998
2014-02-18 2014-02-14 3.866 0 -41,907
2014-01-29 2014-01-27 3.299 41,907 +20,954 0.06% 138,240
2014-01-28 2014-01-24 3.402 20,953 +20,953 0.03% 71,279
2014-01-22 2014-01-20 3.522 0 -109,424
2014-01-21 2014-01-17 3.213 109,424 -16,762 0.16% 351,562
2014-01-16 2014-01-14 3.178 126,186 -25,144 0.18% 401,079
2014-01-07 2014-01-03 2.491 151,330 +34,922 0.22% 376,999
2014-01-06 2014-01-02 2.577 116,408 +58,204 0.17% 300,000
2014-01-02 2013-12-27 2.491 58,204 +45,632 0.08% 145,000
2013-12-05 2013-12-03 2.165 12,572 +5,588 0.02% 27,216
2013-10-24 2013-10-22 2.732 6,984 -4,657 0.01% 19,079
2013-10-11 2013-10-09 2.062 11,641 +4,657 0.02% 24,000
2013-10-09 2013-10-07 2.285 6,984 +2,328 0.01% 15,959
2013-09-18 2013-09-16 3.007 4,656 +4,656 0.01% 13,999
2013-07-22 2013-07-18 2.697 0 -13,038
2013-07-03 2013-06-28 2.560 13,038 -931 0.02% 33,377
2013-06-05 2013-06-03 3.419 13,969 +13,969 0.02% 47,760
2013-05-02 2013-04-29 3.419 0 -2,328
2013-04-23 2013-04-19 3.522 2,328 +2,328 0.00% 8,199
2013-01-30 2013-01-28 3.780 0 -931
2013-01-18 2013-01-16 3.934 931 -9,313 0.00% 3,663
2013-01-17 2013-01-15 3.745 10,244 +9,313 0.02% 38,368
2013-01-14 2013-01-10 3.642 931 -5,122 0.00% 3,391
2013-01-11 2013-01-09 3.608 6,053 +4,656 0.01% 21,839
2013-01-08 2013-01-04 3.385 1,397 -12,106 0.00% 4,728
2013-01-04 2013-01-02 3.333 13,503 +9,312 0.02% 45,007
2012-12-20 2012-12-18 3.625 4,191 +932 0.01% 15,193
2012-11-06 2012-11-02 2.921 3,259 +3,259 0.01% 9,519
2012-07-30 2012-07-26 2.904 0 -12,106
2012-05-30 2012-05-28 3.058 12,106 +12,106 0.03% 37,023
2012-01-26 2012-01-19 3.436 0 -2,328
2012-01-06 2012-01-04 3.814 2,328 +1,397 0.01% 8,879
2011-11-18 2011-11-16 4.639 931 +931 0.00% 4,319
2011-09-09 2011-09-07 5.068 0 -6,850
2011-08-25 2011-08-23 4.578 6,850 +6,850 0.02% 31,359
2011-08-24 2011-08-22 4.741 0 -42,080
2011-07-14 2011-07-12 5.559 42,080 +7,339 0.10% 233,917
2011-06-20 2011-06-16 5.722 34,741 +6,850 0.09% 198,801
2011-06-10 2011-06-08 5.477 27,891 -8,318 0.07% 152,762
2011-06-09 2011-06-07 5.722 36,209 +4,893 0.09% 207,201
2011-05-31 2011-05-27 5.886 31,316 +3,425 0.08% 184,322
2011-05-25 2011-05-23 6.540 27,891 -1,957 0.07% 182,403
2011-05-23 2011-05-19 6.295 29,848 -1,468 0.07% 187,881
2011-05-05 2011-05-03 6.049 31,316 +22,508 0.09% 189,442
2011-05-04 2011-04-29 7.276 8,808 -978 0.03% 64,083
2011-05-03 2011-04-28 7.194 9,786 -6,361 0.03% 70,399
2011-04-29 2011-04-27 6.867 16,147 -2,447 0.05% 110,879
2011-04-28 2011-04-26 7.194 18,594 -3,425 0.06% 133,762
2011-02-22 2011-02-18 5.559 22,019 +7,340 0.07% 122,401
2011-01-25 2011-01-21 5.722 14,679 -5,872 0.04% 83,999
2011-01-24 2011-01-20 5.804 20,551 -3,425 0.06% 119,280
2010-12-03 2010-12-01 6.376 23,976 -489 0.07% 152,879
2010-12-02 2010-11-30 6.458 24,465 -4,893 0.07% 157,997
2010-11-19 2010-11-17 7.112 29,358 -2,936 0.09% 208,797
2010-11-15 2010-11-11 6.867 32,294 +8,318 0.10% 221,758
2010-11-12 2010-11-10 6.458 23,976 +3,425 0.07% 154,839
2010-11-11 2010-11-09 5.722 20,551 -1,468 0.06% 117,600
2010-11-03 2010-11-01 5.314 22,019 -4,404 0.07% 117,001
2010-10-28 2010-10-26 5.395 26,423 +4,404 0.08% 142,562
2010-10-26 2010-10-22 5.150 22,019 -2,446 0.07% 113,401
2010-10-21 2010-10-19 6.049 24,465 +1,468 0.07% 147,998
2010-10-20 2010-10-18 5.641 22,997 +2,446 0.07% 129,717
2010-10-19 2010-10-15 6.540 20,551 +7,340 0.06% 134,400
2010-10-18 2010-10-14 8.338 13,211 0.04% 110,157

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