History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.741 0 +0
2025-10-13 2025-10-09 2.741 0 +0
2025-10-10 2025-10-08 2.741 0 +0
2025-10-09 2025-10-06 2.741 0 +0
2025-10-08 2025-10-03 2.741 0 +0
2025-10-06 2025-10-02 2.741 0 +0
2025-10-03 2025-09-30 2.741 0 +0
2025-10-02 2025-09-29 2.741 0 +0
2025-09-30 2025-09-26 2.741 0 +0
2025-09-29 2025-09-25 2.741 0 +0
2025-09-26 2025-09-24 2.741 0 +0
2025-09-25 2025-09-23 2.741 0 +0
2025-09-24 2025-09-22 2.741 0 +0
2025-09-23 2025-09-19 2.741 0 +0
2025-09-22 2025-09-18 2.741 0 +0
2025-09-19 2025-09-17 2.741 0 +0
2025-09-18 2025-09-16 2.741 0 +0
2025-09-17 2025-09-15 2.741 0 +0
2025-09-16 2025-09-12 2.741 0 +0
2025-09-15 2025-09-11 2.741 0 +0
2025-09-12 2025-09-10 2.741 0 +0
2025-09-11 2025-09-09 2.741 0 +0
2025-09-10 2025-09-08 2.741 0 +0
2025-09-09 2025-09-05 2.741 0 +0
2025-09-08 2025-09-04 2.741 0 +0
2025-09-05 2025-09-03 2.741 0 +0
2025-09-04 2025-09-02 2.741 0 +0
2025-09-03 2025-09-01 2.741 0 +0
2025-09-02 2025-08-29 2.741 0 +0
2025-09-01 2025-08-28 2.741 0 +0
2025-08-29 2025-08-27 2.741 0 +0
2025-08-28 2025-08-26 2.741 0 +0
2025-08-27 2025-08-25 2.741 0 +0
2025-08-26 2025-08-22 2.741 0 +0
2025-08-25 2025-08-21 2.741 0 +0
2025-08-22 2025-08-20 2.741 0 +0
2025-08-21 2025-08-19 2.741 0 +0
2025-08-20 2025-08-18 2.741 0 +0
2025-08-19 2025-08-15 2.741 0 +0
2025-08-18 2025-08-14 2.741 0 +0
2025-08-15 2025-08-13 2.741 0 +0
2025-08-14 2025-08-12 2.741 0 +0
2025-08-13 2025-08-11 2.741 0 +0
2025-08-12 2025-08-08 2.741 0 +0
2025-08-11 2025-08-07 2.741 0 +0
2025-08-08 2025-08-06 2.741 0 +0
2025-08-07 2025-08-05 2.741 0 +0
2025-08-06 2025-08-04 2.741 0 +0
2025-08-05 2025-08-01 2.741 0 +0
2025-08-04 2025-07-31 2.741 0 +0
2025-08-01 2025-07-30 2.741 0 +0
2025-07-31 2025-07-29 2.741 0 +0
2025-07-30 2025-07-28 2.741 0 +0
2025-07-29 2025-07-25 2.741 0 +0
2025-07-28 2025-07-24 2.741 0 +0
2025-07-25 2025-07-23 2.741 0 +0
2025-07-24 2025-07-22 2.741 0 +0
2025-07-23 2025-07-21 2.741 0 +0
2025-07-22 2025-07-18 2.741 0 +0
2025-07-21 2025-07-17 2.741 0 +0
2025-07-18 2025-07-16 2.741 0 +0
2025-07-17 2025-07-15 2.741 0 +0
2025-07-16 2025-07-14 2.741 0 +0
2025-07-15 2025-07-11 2.741 0 +0
2025-07-14 2025-07-10 2.741 0 +0
2025-07-11 2025-07-09 2.741 0 +0
2025-07-10 2025-07-08 2.741 0 +0
2025-07-09 2025-07-07 2.741 0 +0
2025-07-08 2025-07-04 2.741 0 +0
2025-07-07 2025-07-03 2.741 0 +0
2025-07-04 2025-07-02 2.741 0 +0
2025-07-03 2025-06-30 2.741 0 +0
2025-07-02 2025-06-27 2.741 0 +0
2025-06-30 2025-06-26 2.741 0 +0
2025-06-27 2025-06-25 2.741 0 +0
2025-06-26 2025-06-24 2.741 0 +0
2025-06-25 2025-06-23 2.741 0 +0
2025-06-24 2025-06-20 2.741 0 +0
2025-06-23 2025-06-19 2.741 0 +0
2025-06-20 2025-06-18 2.741 0 +0
2025-06-19 2025-06-17 2.741 0 +0
2025-06-18 2025-06-16 2.741 0 +0
2025-06-17 2025-06-13 2.741 0 +0
2025-06-16 2025-06-12 2.741 0 +0
2025-06-13 2025-06-11 2.741 0 +0
2025-06-12 2025-06-10 2.741 0 +0
2025-06-11 2025-06-09 2.741 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.741 0 +0
2025-06-06 2025-06-04 2.741 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.741 0 +0
2025-06-03 2025-05-30 2.741 0 +0
2025-06-02 2025-05-29 2.741 0 +0
2025-05-30 2025-05-28 2.741 0 +0
2025-05-29 2025-05-27 2.741 0 +0
2025-05-28 2025-05-26 2.741 0 +0
2025-05-27 2025-05-23 2.741 0 +0
2025-05-26 2025-05-22 2.741 0 +0
2025-05-23 2025-05-21 2.741 0 +0
2025-05-22 2025-05-20 2.741 0 +0
2025-05-21 2025-05-19 2.741 0 +0
2025-05-20 2025-05-16 2.741 0 +0
2025-05-19 2025-05-15 2.741 0 +0
2025-05-16 2025-05-14 2.741 0 +0
2025-05-15 2025-05-13 2.741 0 +0
2025-05-14 2025-05-12 2.741 0 +0
2025-05-13 2025-05-09 2.741 0 +0
2025-05-12 2025-05-08 2.741 0 +0
2025-05-09 2025-05-07 2.741 0 +0
2025-05-08 2025-05-06 2.741 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.741 0 +0
2025-05-02 2025-04-29 2.741 0 +0
2025-04-30 2025-04-28 2.741 0 +0
2025-04-29 2025-04-25 2.741 0 +0
2025-04-28 2025-04-24 2.741 0 +0
2025-04-25 2025-04-23 2.741 0 +0
2025-04-24 2025-04-22 2.741 0 +0
2025-04-23 2025-04-17 2.741 0 +0
2025-04-22 2025-04-16 2.741 0 +0
2025-04-17 2025-04-15 2.741 0 +0
2025-04-16 2025-04-14 2.741 0 +0
2025-04-15 2025-04-11 2.741 0 +0
2025-04-14 2025-04-10 2.741 0 +0
2025-04-11 2025-04-09 2.741 0 +0
2025-04-10 2025-04-08 2.741 0 +0
2025-04-09 2025-04-07 2.741 0 +0
2025-04-08 2025-04-03 2.741 0 +0
2025-04-07 2025-04-02 2.741 0 +0
2025-04-03 2025-04-01 2.741 0 +0
2025-04-02 2025-03-31 2.741 0 +0
2025-04-01 2025-03-28 2.741 0 +0
2025-03-31 2025-03-27 2.741 0 +0
2025-03-28 2025-03-26 2.741 0 +0
2025-03-27 2025-03-25 2.741 0 +0
2025-03-26 2025-03-24 2.741 0 +0
2025-03-25 2025-03-21 2.741 0 +0
2025-03-24 2025-03-20 2.741 0 +0
2025-03-21 2025-03-19 2.741 0 +0
2025-03-20 2025-03-18 2.741 0 +0
2025-03-19 2025-03-17 2.741 0 +0
2025-03-18 2025-03-14 2.741 0 +0
2025-03-17 2025-03-13 2.741 0 +0
2025-03-14 2025-03-12 2.741 0 +0
2025-03-13 2025-03-11 2.741 0 +0
2025-03-12 2025-03-10 2.741 0 +0
2025-03-11 2025-03-07 2.741 0 +0
2025-03-10 2025-03-06 2.741 0 +0
2025-03-07 2025-03-05 2.741 0 +0
2025-03-06 2025-03-04 2.741 0 +0
2025-03-05 2025-03-03 2.741 0 +0
2025-03-04 2025-02-28 2.741 0 +0
2025-03-03 2025-02-27 2.741 0 +0
2025-02-28 2025-02-26 2.741 0 +0
2025-02-27 2025-02-25 2.741 0 +0
2025-02-26 2025-02-24 2.741 0 +0
2025-02-25 2025-02-21 2.741 0 +0
2025-02-24 2025-02-20 2.741 0 +0
2025-02-21 2025-02-19 2.741 0 +0
2025-02-20 2025-02-18 2.741 0 +0
2025-02-19 2025-02-17 2.763 0 +0
2025-02-18 2025-02-14 2.884 0 +0
2025-02-17 2025-02-13 2.884 0 +0
2025-02-14 2025-02-12 2.884 0 +0
2025-02-13 2025-02-11 2.884 0 +0
2025-02-12 2025-02-10 2.895 0 +0
2025-02-11 2025-02-07 2.884 0 +0
2025-02-10 2025-02-06 2.884 0 +0
2025-02-07 2025-02-05 2.884 0 +0
2025-02-06 2025-02-04 2.884 0 +0
2025-02-05 2025-02-03 2.884 0 +0
2025-02-04 2025-01-28 2.884 0 +0
2025-02-03 2025-01-24 2.884 0 +0
2025-01-27 2025-01-23 2.884 0 +0
2025-01-24 2025-01-22 2.884 0 +0
2025-01-23 2025-01-21 2.895 0 +0
2025-01-22 2025-01-20 2.873 0 +0
2025-01-21 2025-01-17 2.818 0 +0
2025-01-20 2025-01-16 2.785 0 -155,040
2024-10-30 2024-10-28 2.654 155,040 +155,040 0.01% 411,400
2024-05-03 2024-04-30 2.425 0 -204,589
2024-04-05 2024-04-02 2.436 204,589 +34,972 0.02% 498,419
2024-04-02 2024-03-27 2.402 169,617 +134,644 0.01% 407,400
2024-03-28 2024-03-26 2.345 34,973 +34,973 0.00% 82,001
2023-06-19 2023-06-15 2.185 0 -24,481
2023-06-07 2023-06-05 2.436 24,481 -8,743 0.00% 59,641
2023-06-01 2023-05-30 2.288 33,224 -7,869 0.00% 76,000
2023-05-22 2023-05-18 2.196 41,093 -26,229 0.00% 90,241
2023-05-05 2023-05-03 2.127 67,322 +8,743 0.01% 143,220
2023-04-24 2023-04-20 1.990 58,579 -14,863 0.01% 116,580
2023-03-17 2023-03-15 2.002 73,442 +26,229 0.01% 146,999
2023-03-13 2023-03-09 2.116 47,213 +6,120 0.00% 99,900
2023-03-10 2023-03-08 2.139 41,093 -3,497 0.00% 87,891
2023-03-09 2023-03-07 2.127 44,590 +20,109 0.00% 94,860
2023-02-17 2023-02-15 2.425 24,481 +17,486 0.00% 59,361
2023-02-14 2023-02-10 2.345 6,995 -8,743 0.00% 16,401
2023-02-10 2023-02-08 2.493 15,738 -87,431 0.00% 39,241
2023-02-09 2023-02-07 2.265 103,169 -17,486 0.01% 233,640
2023-02-08 2023-02-06 2.047 120,655 +17,486 0.01% 247,019
2023-02-07 2023-02-03 1.841 103,169 +39,344 0.01% 189,980
2023-02-06 2023-02-02 1.910 63,825 +56,830 0.01% 121,910
2022-12-14 2022-12-12 1.899 6,995 -26,229 0.00% 13,281
2022-12-09 2022-12-07 1.819 33,224 +26,229 0.00% 60,420
2022-09-13 2022-09-08 1.533 6,995 +6,995 0.00% 10,721
2022-07-20 2022-07-18 1.716 0 -8,743
2022-07-15 2022-07-13 1.750 8,743 +8,743 0.00% 15,300
2022-04-13 2022-04-11 2.493 0 -8,743
2022-04-11 2022-04-07 2.390 8,743 +8,743 0.00% 20,900
2022-04-01 2022-03-30 2.562 0 -17,486
2022-03-31 2022-03-29 2.528 17,486 +17,486 0.00% 44,199
2022-03-03 2022-03-01 3.145 0 -3,497
2021-12-22 2021-12-20 2.997 3,497 +3,497 0.00% 10,479
2021-10-26 2021-10-22 3.454 0 -194,098
2021-10-25 2021-10-21 3.283 194,098 +150,382 0.02% 637,141
2021-10-22 2021-10-20 3.271 43,716 +43,716 0.00% 143,001
2021-09-16 2021-09-14 3.874 0 -7,574
2021-08-27 2021-08-25 3.921 7,574 -33,661 0.00% 29,701
2021-08-26 2021-08-24 3.862 41,235 +33,661 0.00% 159,251
2021-07-27 2021-07-23 3.981 7,574 -8,415 0.00% 30,151
2021-07-23 2021-07-21 3.803 15,989 +8,415 0.00% 60,800
2021-07-06 2021-07-02 3.898 7,574 +7,574 0.00% 29,521
2021-05-17 2021-05-13 4.528 0 -6,484
2021-04-28 2021-04-26 4.701 6,484 +1,621 0.00% 30,479
2021-04-27 2021-04-23 4.725 4,863 +4,863 0.00% 22,979
2021-03-03 2021-03-01 4.713 0 -4,053
2021-02-17 2021-02-11 5.071 4,053 +1,621 0.00% 20,552
2021-02-16 2021-02-09 5.207 2,432 +2,432 0.00% 12,662
2021-02-05 2021-02-03 5.108 0 -8,105
2021-01-08 2021-01-06 5.601 8,105 +8,105 0.00% 45,399
2020-09-16 2020-09-14 4.166 0 -15,556
2020-09-10 2020-09-08 4.088 15,556 +7,778 0.00% 63,600
2020-09-07 2020-09-03 4.204 7,778 +7,778 0.00% 32,700
2020-08-14 2020-08-12 3.973 0 -23,334
2020-08-05 2020-08-03 3.767 23,334 +7,778 0.00% 87,900
2020-08-03 2020-07-30 3.818 15,556 +7,778 0.00% 59,400
2020-07-31 2020-07-29 3.844 7,778 +7,778 0.00% 29,900
2020-07-20 2020-07-16 3.651 0 -7,778
2020-07-17 2020-07-15 3.716 7,778 -4,667 0.00% 28,900
2020-07-16 2020-07-14 3.703 12,445 +12,445 0.00% 46,081
2020-07-08 2020-07-06 3.716 0 -7,778
2020-06-29 2020-06-24 3.536 7,778 +7,778 0.00% 27,500
2020-06-08 2020-06-04 3.801 0 -7,393
2020-06-03 2020-06-01 3.882 7,393 +7,393 0.00% 28,699
2020-05-18 2020-05-14 4.031 0 -9,611
2020-05-05 2020-04-29 3.868 9,611 -5,915 0.00% 37,179
2020-04-21 2020-04-17 3.436 15,526 -22,179 0.00% 53,341
2020-04-14 2020-04-08 3.233 37,705 +5,914 0.00% 121,888
2020-03-03 2020-02-28 4.125 31,791 +7,393 0.00% 131,150
2019-11-15 2019-11-13 4.680 24,398 +2,218 0.00% 114,182
2019-11-06 2019-11-04 5.113 22,180 +22,180 0.00% 113,402
2019-01-25 2019-01-23 7.483 0 -2,774
2019-01-21 2019-01-17 7.094 2,774 +2,774 0.00% 19,677
2018-09-04 2018-08-31 6.232 0 -67,399
2018-08-31 2018-08-29 6.024 67,399 +67,399 0.01% 406,002
2017-03-01 2017-02-27 6.038 0 -100,161
2017-02-13 2017-02-09 6.070 100,161 +100,161 0.01% 607,998
2016-11-17 2016-11-15 6.597 0 -6,260
2016-11-15 2016-11-11 6.533 6,260 +6,260 0.00% 40,899
2016-10-25 2016-10-20 6.661 0 -6,260
2016-10-24 2016-10-19 6.533 6,260 +6,260 0.00% 40,899
2016-08-15 2016-08-11 6.818 0 -6,087
2016-08-11 2016-08-09 6.720 6,087 -3,652 0.00% 40,902
2016-08-10 2016-08-08 6.539 9,739 +3,652 0.00% 63,683
2016-08-09 2016-08-05 6.769 6,087 +6,087 0.00% 41,202
2016-07-20 2016-07-18 6.375 0 -2,435
2016-07-13 2016-07-11 6.621 2,435 +2,435 0.00% 16,122
2016-05-25 2016-05-23 6.764 0 -4,731
2016-04-07 2016-04-05 6.747 4,731 -4,732 0.00% 31,918
2016-03-10 2016-03-08 5.546 9,463 -2,365 0.00% 52,483
2016-03-08 2016-03-04 5.428 11,828 +2,365 0.00% 64,199
2015-11-12 2015-11-10 6.206 9,463 -5,914 0.00% 58,723
2015-11-10 2015-11-06 6.172 15,377 +5,914 0.00% 94,903
2015-11-02 2015-10-29 6.138 9,463 +4,732 0.00% 58,083
2015-10-28 2015-10-26 6.341 4,731 +4,731 0.00% 29,998
2015-09-21 2015-09-17 6.735 0 -2,305
2015-09-01 2015-08-28 5.988 2,305 +2,305 0.00% 13,803
2015-05-22 2015-05-20 8.074 0 -1,691
2015-03-27 2015-03-25 6.477 1,691 -5,635 0.00% 10,953
2015-01-21 2015-01-19 6.140 7,326 +5,635 0.00% 44,982
2014-12-10 2014-12-08 7.382 1,691 -6,198 0.00% 12,483
2014-11-26 2014-11-24 6.814 7,889 +1,690 0.00% 53,758
2014-11-25 2014-11-21 6.814 6,199 +2,254 0.00% 42,242
2014-11-11 2014-11-07 6.868 3,945 +3,945 0.00% 27,093
2014-05-26 2014-05-22 8.684 0 -3,797
2014-04-23 2014-04-17 8.758 3,797 -3,796 0.00% 33,254
2014-04-22 2014-04-16 8.795 7,593 -5,424 0.00% 66,780
2014-03-07 2014-03-05 7.652 13,017 +3,797 0.00% 99,603
2013-12-05 2013-12-03 8.408 9,220 +5,423 0.00% 77,519
2013-11-13 2013-11-11 9.182 3,797 -1,627 0.00% 34,864
2013-10-17 2013-10-15 8.629 5,424 -5,423 0.00% 46,803
2013-08-26 2013-08-22 8.389 10,847 +5,423 0.00% 90,998
2013-08-13 2013-08-09 8.684 5,424 -5,423 0.00% 47,103
2013-08-01 2013-07-30 8.666 10,847 +4,339 0.00% 93,998
2013-07-31 2013-07-29 8.500 6,508 +4,881 0.00% 55,317
2013-07-30 2013-07-26 8.629 1,627 -18,440 0.00% 14,039
2013-07-29 2013-07-25 8.740 20,067 -24,949 0.00% 175,377
2013-07-25 2013-07-23 8.555 45,016 +43,389 0.01% 385,121
2013-07-16 2013-07-12 8.445 1,627 +1,627 0.00% 13,739
2013-06-17 2013-06-13 8.668 0 -4,246
2013-06-07 2013-06-05 9.101 4,246 +4,246 0.00% 38,644
2013-05-28 2013-05-24 8.875 0 -6,368
2013-05-23 2013-05-21 8.988 6,368 +1,592 0.00% 57,237
2013-05-10 2013-05-08 9.309 4,776 -62,092 0.00% 44,457
2013-05-08 2013-05-06 8.969 66,868 +62,092 0.01% 599,762
2013-05-07 2013-05-03 8.969 4,776 -10,614 0.00% 42,838
2013-04-19 2013-04-17 9.290 15,390 +5,307 0.00% 142,968
2013-04-17 2013-04-15 9.252 10,083 +5,307 0.00% 93,288
2013-04-12 2013-04-10 9.478 4,776 -5,307 0.00% 45,267
2013-03-08 2013-03-06 9.440 10,083 +1,592 0.00% 95,188
2013-03-07 2013-03-05 9.572 8,491 +3,184 0.00% 81,279
2013-02-08 2013-02-06 9.422 5,307 +5,307 0.00% 50,000
2013-01-21 2013-01-17 7.895 0 -10,614
2013-01-02 2012-12-27 7.330 10,614 +10,614 0.00% 77,800
2011-11-10 2011-11-08 5.779 0 -2,587
2011-11-01 2011-10-28 5.721 2,587 +2,587 0.00% 14,799
2011-08-10 2011-08-08 6.262 0 -1,035
2011-07-29 2011-07-27 8.310 1,035 -517 0.00% 8,601
2011-06-28 2011-06-24 9.141 1,552 -5,175 0.00% 14,187
2011-06-27 2011-06-23 9.045 6,727 -3,622 0.00% 60,844
2011-06-22 2011-06-20 8.929 10,349 +5,175 0.00% 92,404
2011-06-17 2011-06-15 9.006 5,174 +5,174 0.00% 46,597
2011-05-31 2011-05-27 9.509 0 -19,145
2011-05-17 2011-05-13 9.605 19,145 -4,139 0.00% 183,891
2011-05-16 2011-05-12 9.682 23,284 +9,313 0.00% 225,447
2011-05-05 2011-05-03 10.378 13,971 +3,622 0.00% 144,994
2011-05-04 2011-04-29 10.282 10,349 -1,552 0.00% 106,404
2011-04-28 2011-04-26 10.050 11,901 +5,174 0.00% 119,601
2011-04-26 2011-04-20 9.972 6,727 -10,348 0.00% 67,084
2011-04-20 2011-04-18 9.779 17,075 -5,174 0.00% 166,978
2011-04-13 2011-04-11 9.083 22,249 +8,278 0.00% 202,096
2011-04-12 2011-04-08 9.277 13,971 +2,070 0.00% 129,604
2011-04-08 2011-04-06 9.373 11,901 +5,174 0.00% 111,551
2011-04-07 2011-04-04 9.528 6,727 +1,553 0.00% 64,094
2011-04-06 2011-04-01 9.528 5,174 -5,175 0.00% 49,297
2011-03-30 2011-03-28 10.108 10,349 -5,174 0.00% 104,604
2011-03-17 2011-03-15 9.779 15,523 +10,349 0.00% 151,801
2011-03-01 2011-02-25 10.320 5,174 +5,174 0.00% 53,397
2011-02-22 2011-02-18 11.576 0 -2,587
2011-02-08 2011-02-02 12.176 2,587 +2,587 0.00% 31,498
2011-01-26 2011-01-24 11.016 0 -5,174
2011-01-13 2011-01-11 11.151 5,174 +3,622 0.00% 57,697
2011-01-12 2011-01-10 11.035 1,552 -14,488 0.00% 17,127
2010-12-29 2010-12-24 9.586 16,040 -2,587 0.00% 153,757
2010-12-17 2010-12-15 10.166 18,627 +7,761 0.00% 189,355
2010-12-16 2010-12-14 10.707 10,866 +2,587 0.00% 116,340
2010-12-15 2010-12-13 10.571 8,279 -28,976 0.00% 87,521
2010-12-14 2010-12-10 9.605 37,255 +5,692 0.01% 357,841
2010-12-13 2010-12-09 9.509 31,563 0.00% 300,118

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