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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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 2.300 44,000 +0 0.02% 101,200
2025-10-13 2025-10-09 2.480 44,000 +0 0.02% 109,120
2025-10-10 2025-10-08 2.650 44,000 +0 0.02% 116,600
2025-10-09 2025-10-06 2.440 44,000 +0 0.02% 107,360
2025-10-08 2025-10-03 1.990 44,000 +0 0.02% 87,560
2025-10-06 2025-10-02 2.000 44,000 +0 0.02% 88,000
2025-10-03 2025-09-30 2.030 44,000 +0 0.02% 89,320
2025-10-02 2025-09-29 1.370 44,000 +0 0.02% 60,280
2025-09-30 2025-09-26 1.120 44,000 +0 0.02% 49,280
2025-09-29 2025-09-25 1.210 44,000 +0 0.02% 53,240
2025-09-26 2025-09-24 1.090 44,000 +0 0.02% 47,960
2025-09-25 2025-09-23 1.170 44,000 +0 0.02% 51,480
2025-09-24 2025-09-22 1.170 44,000 +0 0.02% 51,480
2025-09-23 2025-09-19 1.090 44,000 +0 0.02% 47,960
2025-09-22 2025-09-18 1.120 44,000 +0 0.02% 49,280
2025-09-19 2025-09-17 1.110 44,000 +0 0.02% 48,840
2025-09-18 2025-09-16 1.110 44,000 +0 0.02% 48,840
2025-09-17 2025-09-15 1.110 44,000 +0 0.02% 48,840
2025-09-16 2025-09-12 1.060 44,000 +0 0.02% 46,640
2025-09-15 2025-09-11 1.060 44,000 +0 0.02% 46,640
2025-09-12 2025-09-10 1.060 44,000 +0 0.02% 46,640
2025-09-11 2025-09-09 1.070 44,000 +0 0.02% 47,080
2025-09-10 2025-09-08 1.070 44,000 +0 0.02% 47,080
2025-09-09 2025-09-05 1.070 44,000 +0 0.02% 47,080
2025-09-08 2025-09-04 0.990 44,000 +0 0.02% 43,560
2025-09-05 2025-09-03 0.990 44,000 +0 0.02% 43,560
2025-09-04 2025-09-02 0.990 44,000 +0 0.02% 43,560
2025-09-03 2025-09-01 1.200 44,000 +0 0.02% 52,800
2025-09-02 2025-08-29 0.980 44,000 +0 0.02% 43,120
2025-09-01 2025-08-28 0.960 44,000 +0 0.02% 42,240
2025-08-29 2025-08-27 0.960 44,000 +0 0.02% 42,240
2025-08-28 2025-08-26 0.980 44,000 +0 0.02% 43,120
2025-08-27 2025-08-25 1.000 44,000 +0 0.02% 44,000
2025-08-26 2025-08-22 0.970 44,000 +0 0.02% 42,680
2025-08-25 2025-08-21 0.880 44,000 +0 0.02% 38,720
2025-08-22 2025-08-20 0.850 44,000 +0 0.02% 37,400
2025-08-21 2025-08-19 0.910 44,000 +0 0.02% 40,040
2025-08-20 2025-08-18 0.960 44,000 +0 0.02% 42,240
2025-08-19 2025-08-15 0.890 44,000 +0 0.02% 39,160
2025-08-18 2025-08-14 0.880 44,000 +0 0.02% 38,720
2025-08-15 2025-08-13 0.840 44,000 +0 0.02% 36,960
2025-08-14 2025-08-12 0.920 44,000 +0 0.02% 40,480
2025-08-13 2025-08-11 0.860 44,000 +0 0.02% 37,840
2025-08-12 2025-08-08 0.860 44,000 +0 0.02% 37,840
2025-08-11 2025-08-07 0.850 44,000 +0 0.02% 37,400
2025-08-08 2025-08-06 0.850 44,000 +0 0.02% 37,400
2025-08-07 2025-08-05 0.990 44,000 +0 0.02% 43,560
2025-08-06 2025-08-04 0.830 44,000 +0 0.02% 36,520
2025-08-05 2025-08-01 0.810 44,000 +0 0.02% 35,640
2025-08-04 2025-07-31 0.810 44,000 +0 0.02% 35,640
2025-08-01 2025-07-30 0.810 44,000 +0 0.02% 35,640
2025-07-31 2025-07-29 0.810 44,000 +0 0.02% 35,640
2025-07-30 2025-07-28 0.810 44,000 +0 0.02% 35,640
2025-07-29 2025-07-25 0.800 44,000 +0 0.02% 35,200
2025-07-28 2025-07-24 0.800 44,000 +0 0.02% 35,200
2025-07-25 2025-07-23 0.860 44,000 +0 0.02% 37,840
2025-07-24 2025-07-22 0.860 44,000 +0 0.02% 37,840
2025-07-23 2025-07-21 1.000 44,000 +0 0.02% 44,000
2025-07-22 2025-07-18 0.790 44,000 +0 0.02% 34,760
2025-07-21 2025-07-17 0.790 44,000 +0 0.02% 34,760
2025-07-18 2025-07-16 0.790 44,000 +0 0.02% 34,760
2025-07-17 2025-07-15 0.800 44,000 +0 0.02% 35,200
2025-07-16 2025-07-14 0.800 44,000 +0 0.02% 35,200
2025-07-15 2025-07-11 0.800 44,000 +0 0.02% 35,200
2025-07-14 2025-07-10 0.800 44,000 +0 0.02% 35,200
2025-07-11 2025-07-09 0.800 44,000 +0 0.02% 35,200
2025-07-10 2025-07-08 0.800 44,000 +0 0.02% 35,200
2025-07-09 2025-07-07 0.800 44,000 +0 0.02% 35,200
2025-07-08 2025-07-04 0.800 44,000 +0 0.02% 35,200
2025-07-07 2025-07-03 0.800 44,000 +0 0.02% 35,200
2025-07-04 2025-07-02 0.800 44,000 +0 0.02% 35,200
2025-07-03 2025-06-30 0.800 44,000 +0 0.02% 35,200
2025-07-02 2025-06-27 0.800 44,000 +0 0.02% 35,200
2025-06-30 2025-06-26 0.800 44,000 +0 0.02% 35,200
2025-06-27 2025-06-25 0.800 44,000 +0 0.02% 35,200
2025-06-26 2025-06-24 0.800 44,000 +0 0.02% 35,200
2025-06-25 2025-06-23 0.800 44,000 +0 0.02% 35,200
2025-06-24 2025-06-20 0.800 44,000 +0 0.02% 35,200
2025-06-23 2025-06-19 0.800 44,000 +0 0.02% 35,200
2025-06-20 2025-06-18 0.800 44,000 +0 0.02% 35,200
2025-06-19 2025-06-17 0.800 44,000 +0 0.02% 35,200
2025-06-18 2025-06-16 0.810 44,000 +0 0.02% 35,640
2025-06-17 2025-06-13 0.810 44,000 +0 0.02% 35,640
2025-06-16 2025-06-12 0.800 44,000 +0 0.02% 35,200
2025-06-13 2025-06-11 0.870 44,000 +0 0.02% 38,280
2025-06-12 2025-06-10 0.870 44,000 +0 0.02% 38,280
2025-06-11 2025-06-09 0.870 44,000 +0 0.02% 38,280
2025-06-10 2025-06-06 0.870 44,000 +0 0.02% 38,280
2025-06-09 2025-06-05 0.870 44,000 +0 0.02% 38,280
2025-06-06 2025-06-04 0.870 44,000 +0 0.02% 38,280
2025-06-05 2025-06-03 0.870 44,000 +0 0.02% 38,280
2025-06-04 2025-06-02 0.870 44,000 +0 0.02% 38,280
2025-06-03 2025-05-30 0.870 44,000 +0 0.02% 38,280
2025-06-02 2025-05-29 0.870 44,000 +0 0.02% 38,280
2025-05-30 2025-05-28 0.870 44,000 +0 0.02% 38,280
2025-05-29 2025-05-27 0.870 44,000 +0 0.02% 38,280
2025-05-28 2025-05-26 0.870 44,000 +0 0.02% 38,280
2025-05-27 2025-05-23 0.870 44,000 +0 0.02% 38,280
2025-05-26 2025-05-22 0.870 44,000 +0 0.02% 38,280
2025-05-23 2025-05-21 0.870 44,000 +0 0.02% 38,280
2025-05-22 2025-05-20 0.870 44,000 +0 0.02% 38,280
2025-05-21 2025-05-19 0.870 44,000 +0 0.02% 38,280
2025-05-20 2025-05-16 0.870 44,000 +0 0.02% 38,280
2025-05-19 2025-05-15 0.870 44,000 +0 0.02% 38,280
2025-05-16 2025-05-14 0.870 44,000 +0 0.02% 38,280
2025-05-15 2025-05-13 0.870 44,000 +0 0.02% 38,280
2025-05-14 2025-05-12 0.870 44,000 +44,000 0.02% 38,280
2021-06-24 2021-06-22 3.350 0 -2,000
2021-06-23 2021-06-21 3.650 2,000 +2,000 0.00% 7,300
2016-10-24 2016-10-19 8.150 0 -8,600
2016-10-20 2016-10-18 8.950 8,600 +8,600 0.00% 76,970
2016-10-19 2016-10-17 7.550 0 -2,000
2016-10-12 2016-10-07 6.800 2,000 +2,000 0.00% 13,600
2016-09-20 2016-09-15 6.467 0 -9,046
2016-09-14 2016-09-12 6.368 9,046 -1,005 0.00% 57,602
2016-09-12 2016-09-08 6.368 10,051 +1,005 0.00% 64,002
2016-06-08 2016-06-06 9.701 9,046 +2,010 0.00% 87,753
2016-06-01 2016-05-30 10.248 7,036 +805 0.00% 72,105
2016-05-26 2016-05-24 12.039 6,231 +3,618 0.00% 75,014
2016-05-17 2016-05-13 9.900 2,613 +2,010 0.00% 25,868
2016-05-13 2016-05-11 9.999 603 +603 0.00% 6,030
2016-04-19 2016-04-15 11.186 0 -804
2016-04-18 2016-04-14 12.295 804 -26 0.00% 9,885
2016-04-15 2016-04-13 13.742 830 +830 0.00% 11,405
2016-01-13 2016-01-11 16.393 0 -1,037
2016-01-12 2016-01-08 16.876 1,037 +1,037 0.00% 17,500
2015-11-17 2015-11-13 19.383 0 -64,813
2015-09-25 2015-09-23 17.840 64,813 -2,592 0.03% 1,156,255
2015-09-24 2015-09-22 18.226 67,405 +2,592 0.04% 1,228,496
2015-09-11 2015-09-09 16.490 64,813 -2,074 0.03% 1,068,755
2015-07-24 2015-07-22 19.768 66,887 -2,074 0.04% 1,322,255
2015-07-23 2015-07-21 19.576 68,961 -1,037 0.04% 1,349,955
2015-07-16 2015-07-14 18.418 69,998 +519 0.04% 1,289,255
2015-07-14 2015-07-10 16.201 69,479 +2,074 0.04% 1,125,596
2015-07-13 2015-07-09 11.861 67,405 +1,037 0.04% 799,497
2015-07-06 2015-07-02 23.433 66,368 -2,593 0.04% 1,555,195
2015-07-03 2015-06-30 27.001 68,961 +8,296 0.04% 1,862,007
2015-07-02 2015-06-29 26.229 60,665 +4,148 0.03% 1,591,208
2015-06-30 2015-06-26 28.930 56,517 -24,888 0.03% 1,635,009
2015-06-22 2015-06-18 32.112 81,405 +3,111 0.04% 2,614,057
2015-06-19 2015-06-17 32.594 78,294 +3,111 0.04% 2,551,907
2015-06-17 2015-06-15 33.365 75,183 -2,074 0.04% 2,508,508
2015-06-10 2015-06-08 32.594 77,257 +7,259 0.04% 2,518,108
2015-06-05 2015-06-03 25.651 69,998 +4,667 0.04% 1,795,507
2015-06-03 2015-06-01 20.540 65,331 +11,407 0.03% 1,341,895
2015-05-28 2015-05-26 20.251 53,924 -20,740 0.03% 1,091,996
2015-05-21 2015-05-19 19.383 74,664 -2,593 0.04% 1,447,195
2015-05-18 2015-05-14 17.936 77,257 +51,850 0.04% 1,385,704
2015-05-13 2015-05-11 15.333 25,407 -8,296 0.01% 389,556
2015-05-08 2015-05-06 12.440 33,703 -1,555 0.02% 419,255
2015-05-05 2015-04-30 11.283 35,258 -5,185 0.02% 397,799
2015-04-30 2015-04-28 10.607 40,443 +2,592 0.02% 428,999
2015-04-29 2015-04-27 10.704 37,851 +5,185 0.02% 405,154
2015-04-28 2015-04-24 10.607 32,666 +1,556 0.02% 346,504
2015-04-27 2015-04-23 9.932 31,110 -5,185 0.02% 308,999
2015-04-23 2015-04-21 10.511 36,295 +5,185 0.02% 381,499
2015-04-22 2015-04-20 10.704 31,110 +3,111 0.02% 332,999
2015-04-17 2015-04-15 11.283 27,999 +15,555 0.01% 315,899
2015-04-16 2015-04-14 11.572 12,444 +5,185 0.01% 143,999
2015-04-14 2015-04-10 11.572 7,259 +7,259 0.00% 84,000
2015-03-18 2015-03-16 7.907 0 -7,259
2015-03-16 2015-03-12 8.004 7,259 +6,222 0.00% 58,100
2015-02-25 2015-02-23 8.582 1,037 +1,037 0.00% 8,900
2015-01-29 2015-01-27 4.725 0 -2,593
2015-01-27 2015-01-23 4.725 2,593 -9,333 0.00% 12,252
2015-01-08 2015-01-06 4.773 11,926 -10,370 0.01% 56,927
2015-01-05 2014-12-31 4.822 22,296 +18,666 0.01% 107,502
2014-12-22 2014-12-18 5.014 3,630 -15,036 0.00% 18,202
2014-12-10 2014-12-08 4.822 18,666 +4,666 0.01% 90,000
2014-12-08 2014-12-04 4.918 14,000 -1,037 0.01% 68,852
2014-12-05 2014-12-03 4.822 15,037 +10,370 0.01% 72,502
2014-11-24 2014-11-20 5.400 4,667 +2,074 0.00% 25,203
2014-11-20 2014-11-18 5.689 2,593 -2,592 0.00% 14,753
2014-11-13 2014-11-11 5.593 5,185 +5,185 0.00% 29,000
2014-11-10 2014-11-06 6.750 0 -10,370
2014-11-07 2014-11-05 5.689 10,370 -19,185 0.01% 59,000
2014-10-30 2014-10-28 5.014 29,555 +15,555 0.02% 148,202
2014-10-29 2014-10-27 5.014 14,000 +3,630 0.01% 70,202
2014-10-27 2014-10-23 5.207 10,370 +3,111 0.01% 54,000
2014-10-23 2014-10-21 5.593 7,259 +7,259 0.00% 40,600
2014-10-08 2014-10-06 5.786 0 -5,185
2014-10-03 2014-09-29 4.773 5,185 +5,185 0.00% 24,750
2014-09-25 2014-09-23 5.979 0 -21,777
2014-09-24 2014-09-22 5.207 21,777 -3,111 0.01% 113,400
2014-09-23 2014-09-19 5.304 24,888 +10,370 0.01% 132,000
2014-09-19 2014-09-17 5.593 14,518 +1,037 0.01% 81,200
2014-09-18 2014-09-16 5.689 13,481 -7,259 0.01% 76,700
2014-09-17 2014-09-15 5.014 20,740 +20,740 0.01% 104,000
2014-09-03 2014-09-01 5.547 0 -57,554
2014-09-02 2014-08-29 6.183 57,554 -3,482 0.03% 355,871
2014-09-01 2014-08-28 6.183 61,036 -1,649 0.03% 377,402
2014-08-29 2014-08-27 6.274 62,685 +10,447 0.03% 393,298
2014-08-28 2014-08-26 5.547 52,238 +10,998 0.03% 289,751
2014-08-18 2014-08-14 6.456 41,240 -8,798 0.02% 266,248
2014-08-13 2014-08-11 7.183 50,038 -550 0.02% 359,448
2014-08-12 2014-08-08 7.365 50,588 +1,100 0.03% 372,599
2014-08-08 2014-08-06 7.729 49,488 +8,798 0.02% 382,497
2014-08-07 2014-08-05 8.093 40,690 -9,348 0.02% 329,296
2014-08-06 2014-08-04 6.911 50,038 +3,299 0.02% 345,798
2014-08-05 2014-08-01 7.093 46,739 -1,100 0.02% 331,499
2014-08-04 2014-07-31 7.093 47,839 +1,100 0.02% 339,301
2014-08-01 2014-07-30 7.002 46,739 +550 0.02% 327,249
2014-07-31 2014-07-29 8.093 46,189 +13,747 0.02% 373,798
2014-07-30 2014-07-28 7.911 32,442 +3,299 0.02% 256,647
2014-07-29 2014-07-25 6.365 29,143 -10,998 0.01% 185,499
2014-07-28 2014-07-24 4.547 40,141 -18,695 0.02% 182,502
2014-07-24 2014-07-22 3.592 58,836 +10,997 0.03% 211,324
2014-07-21 2014-07-17 3.819 47,839 +10,998 0.02% 182,701
2014-07-16 2014-07-14 3.774 36,841 -3,300 0.02% 139,024
2014-07-11 2014-07-09 3.637 40,141 +10,998 0.02% 146,001
2014-07-10 2014-07-08 3.501 29,143 -1,650 0.01% 102,024
2014-07-09 2014-07-07 3.455 30,793 +3,299 0.02% 106,401
2014-07-07 2014-07-03 3.637 27,494 -2,199 0.01% 100,002
2014-07-04 2014-07-02 3.455 29,693 +1,650 0.01% 102,600
2014-06-27 2014-06-25 5.001 28,043 -2,200 0.01% 140,248
2014-05-05 2014-04-30 4.319 30,243 -4,949 0.02% 130,625
2014-05-02 2014-04-29 4.637 35,192 +11,548 0.02% 163,201
2014-04-30 2014-04-28 5.183 23,644 +23,644 0.01% 122,548
2013-03-06 2013-03-04 3.273 0 -3,299
2013-03-01 2013-02-27 3.273 3,299 +3,299 0.00% 10,799
2012-05-31 2012-05-29 3.183 0 -2,199
2011-10-28 2011-10-26 6.456 2,199 +1,099 0.00% 14,197
2010-04-12 2010-04-08 5.001 1,100 +1,100 0.00% 5,501
2009-12-29 2009-12-24 4.910 0 -2,749
2009-11-26 2009-11-24 5.547 2,749 -2,750 0.00% 15,248
2009-11-20 2009-11-18 5.456 5,499 +2,750 0.00% 30,002
2009-10-29 2009-10-27 6.001 2,749 +2,749 0.00% 16,498
2009-08-07 2009-08-05 5.274 0 -1,650
2009-07-28 2009-07-24 5.001 1,650 +1,650 0.00% 8,252
2009-06-17 2009-06-15 6.107 0 -4,399
2009-06-16 2009-06-12 6.021 4,399 +4,399 0.00% 26,488
2009-06-03 2009-06-01 5.376 0 -4,683
2009-06-02 2009-05-29 5.547 4,683 -4 0.00% 25,976
2009-05-29 2009-05-26 5.035 4,687 +4,687 0.00% 23,598
2007-06-26 2007-06-22 2.703 0

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