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 0.206 40,000 +0 0.00% 8,240
2025-10-13 2025-10-09 0.200 40,000 +0 0.00% 8,000
2025-10-10 2025-10-08 0.195 40,000 +0 0.00% 7,800
2025-10-09 2025-10-06 0.194 40,000 +0 0.00% 7,760
2025-10-08 2025-10-03 0.192 40,000 +0 0.00% 7,680
2025-10-06 2025-10-02 0.201 40,000 +0 0.00% 8,040
2025-10-03 2025-09-30 0.190 40,000 +0 0.00% 7,600
2025-10-02 2025-09-29 0.188 40,000 +0 0.00% 7,520
2025-09-30 2025-09-26 0.188 40,000 +0 0.00% 7,520
2025-09-29 2025-09-25 0.183 40,000 +0 0.00% 7,320
2025-09-26 2025-09-24 0.184 40,000 +0 0.00% 7,360
2025-09-25 2025-09-23 0.183 40,000 +0 0.00% 7,320
2025-09-24 2025-09-22 0.178 40,000 +0 0.00% 7,120
2025-09-23 2025-09-19 0.178 40,000 +0 0.00% 7,120
2025-09-22 2025-09-18 0.180 40,000 +0 0.00% 7,200
2025-09-19 2025-09-17 0.179 40,000 +0 0.00% 7,160
2025-09-18 2025-09-16 0.183 40,000 +0 0.00% 7,320
2025-09-17 2025-09-15 0.180 40,000 +0 0.00% 7,200
2025-09-16 2025-09-12 0.179 40,000 +0 0.00% 7,160
2025-09-15 2025-09-11 0.179 40,000 +0 0.00% 7,160
2025-09-12 2025-09-10 0.181 40,000 +0 0.00% 7,240
2025-09-11 2025-09-09 0.183 40,000 +0 0.00% 7,320
2025-09-10 2025-09-08 0.188 40,000 +0 0.00% 7,520
2025-09-09 2025-09-05 0.184 40,000 +0 0.00% 7,360
2025-09-08 2025-09-04 0.181 40,000 +0 0.00% 7,240
2025-09-05 2025-09-03 0.193 40,000 +0 0.00% 7,720
2025-09-04 2025-09-02 0.189 40,000 +0 0.00% 7,560
2025-09-03 2025-09-01 0.191 40,000 +0 0.00% 7,640
2025-09-02 2025-08-29 0.188 40,000 +0 0.00% 7,520
2025-09-01 2025-08-28 0.186 40,000 +0 0.00% 7,440
2025-08-29 2025-08-27 0.187 40,000 +0 0.00% 7,480
2025-08-28 2025-08-26 0.195 40,000 +0 0.00% 7,800
2025-08-27 2025-08-25 0.211 40,000 +0 0.00% 8,440
2025-08-26 2025-08-22 0.189 40,000 +0 0.00% 7,560
2025-08-25 2025-08-21 0.204 40,000 +0 0.00% 8,160
2025-08-22 2025-08-20 0.198 40,000 +0 0.00% 7,920
2025-08-21 2025-08-19 0.195 40,000 +0 0.00% 7,800
2025-08-20 2025-08-18 0.193 40,000 +0 0.00% 7,720
2025-08-19 2025-08-15 0.189 40,000 +0 0.00% 7,560
2025-08-18 2025-08-14 0.181 40,000 +0 0.00% 7,240
2025-08-15 2025-08-13 0.186 40,000 +0 0.00% 7,440
2025-08-14 2025-08-12 0.184 40,000 +0 0.00% 7,360
2025-08-13 2025-08-11 0.181 40,000 +0 0.00% 7,240
2025-08-12 2025-08-08 0.188 40,000 +0 0.00% 7,520
2025-08-11 2025-08-07 0.187 40,000 +0 0.00% 7,480
2025-08-08 2025-08-06 0.192 40,000 +0 0.00% 7,680
2025-08-07 2025-08-05 0.186 40,000 +0 0.00% 7,440
2025-08-06 2025-08-04 0.186 40,000 +0 0.00% 7,440
2025-08-05 2025-08-01 0.190 40,000 +0 0.00% 7,600
2025-08-04 2025-07-31 0.190 40,000 +10,000 0.00% 7,600
2025-07-15 2025-07-11 0.176 30,000 +30,000 0.00% 5,280
2024-05-30 2024-05-28 0.423 0 -60,025
2024-04-19 2024-04-17 0.429 60,025 +36,379 0.01% 25,740
2024-02-14 2024-02-07 0.572 23,646 +23,646 0.00% 13,520
2023-09-13 2023-09-11 0.644 0 -133,915
2023-09-11 2023-09-06 0.655 133,915 +99,132 0.01% 87,780
2023-08-29 2023-08-25 0.667 34,783 +17,391 0.00% 23,200
2023-07-04 2023-06-30 0.609 17,392 +17,392 0.00% 10,600
2023-06-01 2023-05-30 0.662 0 -24,943
2023-05-23 2023-05-19 0.686 24,943 +24,943 0.00% 17,100
2022-06-01 2022-05-30 0.778 0 -119,604
2022-04-01 2022-03-30 0.815 119,604 +119,604 0.01% 97,500
2019-09-10 2019-09-06 1.689 0 -28,187
2019-08-06 2019-08-02 1.703 28,187 +19,731 0.00% 48,000
2019-08-05 2019-08-01 1.746 8,456 +8,456 0.00% 14,760
2019-06-05 2019-06-03 1.968 0 -36,711
2019-03-28 2019-03-26 1.937 36,711 -3,933 0.01% 71,120
2019-03-20 2019-03-18 1.876 40,644 -15,734 0.01% 76,259
2019-02-28 2019-02-26 1.754 56,378 +17,045 0.01% 98,900
2019-02-27 2019-02-25 1.739 39,333 +19,666 0.01% 68,399
2019-02-19 2019-02-15 1.937 19,667 +19,667 0.00% 38,101
2018-05-25 2018-05-23 13.626 0 -5,636
2018-05-18 2018-05-16 13.945 5,636 +2,818 0.00% 78,595
2018-05-14 2018-05-10 13.945 2,818 +2,818 0.00% 39,297
2018-05-11 2018-05-09 13.874 0 -2,818
2018-05-10 2018-05-08 14.087 2,818 -564 0.00% 39,697
2018-04-16 2018-04-12 12.597 3,382 +3,382 0.00% 42,602
2018-02-08 2018-02-06 10.752 0 -1,127
2018-01-25 2018-01-23 11.035 1,127 -2,818 0.00% 12,437
2018-01-09 2018-01-05 10.255 3,945 +1,127 0.00% 40,455
2017-12-28 2017-12-22 10.645 2,818 +2,818 0.00% 29,998
2017-11-22 2017-11-20 11.532 0 -564
2017-10-03 2017-09-28 11.355 564 +564 0.00% 6,404
2017-09-28 2017-09-26 17.431 0 -1,353
2017-09-27 2017-09-25 16.810 1,353 +1,353 0.00% 22,745
2017-09-18 2017-09-14 17.165 0 -902
2017-09-15 2017-09-13 16.855 902 +451 0.00% 15,203
2017-09-12 2017-09-08 16.899 451 +451 0.00% 7,622
2017-09-08 2017-09-06 17.414 0 -882
2017-09-05 2017-09-01 17.640 882 +441 0.00% 15,559
2017-08-31 2017-08-29 17.232 441 +441 0.00% 7,599
2017-07-20 2017-07-18 17.640 0 -2,205
2017-07-17 2017-07-13 17.822 2,205 +2,205 0.00% 39,297
2017-07-07 2017-07-05 15.917 0 -1,764
2017-07-06 2017-07-04 15.690 1,764 +1,764 0.00% 27,678
2017-06-06 2017-06-02 14.621 0 -1,641
2017-06-02 2017-05-31 14.426 1,641 +1,641 0.00% 23,673
2016-09-09 2016-09-07 12.046 0 -3,283
2016-09-08 2016-09-06 12.295 3,283 +3,283 0.00% 40,366
2016-09-06 2016-09-02 13.395 0 -1,200
2016-08-30 2016-08-26 11.146 1,200 -33,213 0.00% 13,375
2016-08-24 2016-08-22 8.797 34,413 +3,602 0.04% 302,722
2016-08-03 2016-07-29 8.547 30,811 +6,002 0.04% 263,337
2016-07-22 2016-07-20 8.647 24,809 +24,809 0.03% 214,518
2015-11-12 2015-11-10 8.951 0 -751
2015-09-29 2015-09-24 9.218 751 -3,753 0.00% 6,922
2015-09-04 2015-09-01 8.738 4,504 +3,753 0.01% 39,357
2015-07-09 2015-07-07 9.910 751 +751 0.00% 7,443
2015-05-28 2015-05-26 13.213 0 -5,764
2015-05-22 2015-05-20 14.212 5,764 -3,242 0.01% 81,919
2015-05-19 2015-05-15 13.657 9,006 +720 0.01% 122,995
2015-05-13 2015-05-11 11.880 8,286 +1,081 0.01% 98,441
2015-05-05 2015-04-30 11.492 7,205 +7,205 0.01% 82,799
2015-04-23 2015-04-21 11.603 0 -1,801
2015-04-22 2015-04-20 11.547 1,801 -9,367 0.00% 20,797
2015-04-16 2015-04-14 11.547 11,168 -2,882 0.01% 128,961
2015-04-02 2015-03-31 9.493 14,050 +2,882 0.02% 133,380
2015-02-23 2015-02-16 9.160 11,168 -1,801 0.01% 102,301
2014-08-13 2014-08-11 8.161 12,969 -3,603 0.02% 105,838
2014-07-04 2014-07-02 6.940 16,572 +6,125 0.02% 115,002
2014-07-02 2014-06-27 7.162 10,447 +10,447 0.01% 74,817
2014-05-22 2014-05-20 7.538 0 -49,625
2014-05-02 2014-04-29 7.129 49,625 -1,369 0.07% 353,798
2014-03-21 2014-03-19 7.597 50,994 +1,369 0.07% 387,398
2014-03-18 2014-03-14 7.714 49,625 -1,711 0.07% 382,798
2014-02-21 2014-02-19 7.948 51,336 -1,712 0.07% 407,996
2014-02-10 2014-02-06 7.714 53,048 +1,712 0.07% 409,202
2014-01-23 2014-01-21 7.188 51,336 +3,422 0.07% 368,997
2013-08-19 2013-08-15 7.714 47,914 +4,449 0.07% 369,600
2013-08-09 2013-08-07 7.597 43,465 +18,823 0.06% 330,201
2013-08-08 2013-08-06 7.889 24,642 +14,717 0.03% 194,404
2013-08-07 2013-08-05 7.597 9,925 +9,925 0.01% 75,400
2013-05-10 2013-05-08 9.394 0 -8,037
2013-04-24 2013-04-22 9.331 8,037 +2,893 0.01% 74,997
2013-04-09 2013-04-05 8.896 5,144 +1,286 0.01% 45,761
2013-02-07 2013-02-05 9.642 3,858 -4,822 0.01% 37,201
2013-01-29 2013-01-25 9.331 8,680 +4,822 0.01% 80,997
2012-09-28 2012-09-26 7.901 3,858 +1,608 0.01% 30,480
2012-09-18 2012-09-14 8.398 2,250 +2,250 0.00% 18,896
2012-05-18 2012-05-16 11.170 0 -25,872
2012-04-16 2012-04-12 12.025 25,872 -1,826 0.04% 311,103
2012-03-23 2012-03-21 10.448 27,698 -1,522 0.04% 289,380
2012-03-07 2012-03-05 11.630 29,220 -3,044 0.05% 339,841
2012-03-06 2012-03-02 11.499 32,264 -15,218 0.05% 371,004
2012-02-27 2012-02-23 10.776 47,482 +3,043 0.08% 511,677
2012-02-14 2012-02-10 10.711 44,439 -3,043 0.07% 475,965
2012-02-09 2012-02-07 9.988 47,482 -3,044 0.08% 474,237
2011-12-19 2011-12-15 9.856 50,526 -3,653 0.08% 498,000
2011-12-16 2011-12-14 10.053 54,179 -3,043 0.09% 544,685
2011-12-12 2011-12-08 9.725 57,222 -1,522 0.09% 556,478
2011-11-23 2011-11-21 9.856 58,744 +1,522 0.09% 578,999
2011-11-21 2011-11-17 10.382 57,222 -1,522 0.09% 594,077
2011-11-18 2011-11-16 10.251 58,744 -3,044 0.09% 602,159
2011-11-10 2011-11-08 9.856 61,788 -1,522 0.10% 609,001
2011-11-03 2011-11-01 9.593 63,310 -3,043 0.10% 607,363
2011-10-20 2011-10-18 8.805 66,353 -1,522 0.11% 584,236
2011-10-19 2011-10-17 9.396 67,875 +1,522 0.11% 637,777
2011-10-11 2011-10-07 7.097 66,353 -1,522 0.11% 470,877
2011-10-04 2011-09-30 6.834 67,875 -1,522 0.11% 463,838
2011-10-03 2011-09-28 6.505 69,397 +913 0.11% 451,439
2011-09-28 2011-09-26 6.571 68,484 -609 0.11% 449,999
2011-09-26 2011-09-22 7.557 69,093 -609 0.11% 522,101
2011-09-22 2011-09-20 8.739 69,702 +1,522 0.11% 609,144
2011-09-21 2011-09-19 8.542 68,180 +1,522 0.11% 582,402
2011-09-19 2011-09-15 9.725 66,658 +1,522 0.11% 648,242
2011-09-05 2011-09-01 11.170 65,136 -9,131 0.10% 727,600
2011-09-01 2011-08-30 10.185 74,267 -7,001 0.12% 756,398
2011-08-30 2011-08-26 10.382 81,268 -2,130 0.13% 843,722
2011-08-24 2011-08-22 10.711 83,398 +2,435 0.13% 893,236
2011-08-19 2011-08-17 13.142 80,963 -1,522 0.13% 1,063,995
2011-08-17 2011-08-15 13.865 82,485 +1,522 0.13% 1,143,616
2011-08-16 2011-08-12 13.142 80,963 -1,522 0.13% 1,063,995
2011-08-12 2011-08-10 12.813 82,485 +2,435 0.13% 1,056,896
2011-08-10 2011-08-08 12.813 80,050 +3,652 0.13% 1,025,696
2011-08-03 2011-08-01 15.902 76,398 -3,044 0.12% 1,214,843
2011-08-02 2011-07-29 15.770 79,442 -608 0.13% 1,252,807
2011-07-26 2011-07-22 16.361 80,050 +1,522 0.13% 1,309,735
2011-07-19 2011-07-15 17.084 78,528 -1,522 0.12% 1,341,593
2011-07-15 2011-07-13 16.427 80,050 -609 0.13% 1,314,995
2011-07-14 2011-07-12 15.639 80,659 -609 0.13% 1,261,399
2011-07-05 2011-06-30 17.216 81,268 -6,087 0.13% 1,399,084
2011-07-04 2011-06-29 17.544 87,355 +5,478 0.14% 1,532,576
2011-06-30 2011-06-28 16.164 81,877 -1,521 0.13% 1,323,488
2011-06-29 2011-06-27 16.230 83,398 -4,566 0.13% 1,353,554
2011-06-28 2011-06-24 16.099 87,964 +1,217 0.14% 1,416,100
2011-06-24 2011-06-22 16.033 86,747 -1,521 0.14% 1,390,808
2011-06-23 2011-06-21 15.704 88,268 +3,348 0.14% 1,386,194
2011-06-22 2011-06-20 15.113 84,920 -609 0.13% 1,283,396
2011-06-21 2011-06-17 14.719 85,529 +3,044 0.14% 1,258,880
2011-06-20 2011-06-16 15.442 82,485 -609 0.13% 1,273,696
2011-06-17 2011-06-15 15.704 83,094 +609 0.13% 1,304,940
2011-06-15 2011-06-13 17.479 82,485 -609 0.13% 1,441,715
2011-06-14 2011-06-10 17.544 83,094 -4,566 0.13% 1,457,820
2011-06-13 2011-06-09 17.873 87,660 +4,566 0.14% 1,566,727
2011-06-08 2011-06-03 17.741 83,094 +304 0.13% 1,474,200
2011-06-07 2011-06-02 18.136 82,790 -1,826 0.13% 1,501,446
2011-06-03 2011-06-01 18.201 84,616 +913 0.13% 1,540,122
2011-06-02 2011-05-31 18.398 83,703 -10,044 0.13% 1,540,004
2011-06-01 2011-05-30 18.530 93,747 -9,131 0.15% 1,737,118
2011-05-31 2011-05-27 18.530 102,878 +2,739 0.16% 1,906,314
2011-05-30 2011-05-26 18.530 100,139 -304 0.16% 1,855,561
2011-05-27 2011-05-25 18.990 100,443 +2,130 0.16% 1,907,394
2011-05-26 2011-05-24 19.187 98,313 -3,043 0.16% 1,886,326
2011-05-25 2011-05-23 17.938 101,356 +1,217 0.16% 1,818,172
2011-05-24 2011-05-20 17.610 100,139 +13,088 0.16% 1,763,441
2011-05-23 2011-05-19 18.727 87,051 -15,219 0.14% 1,630,202
2011-05-20 2011-05-18 19.844 102,270 +19,785 0.16% 2,029,449
2011-05-19 2011-05-17 19.581 82,485 +2,435 0.13% 1,615,155
2011-05-18 2011-05-16 19.975 80,050 -22,828 0.13% 1,599,034
2011-05-17 2011-05-13 21.552 102,878 +10,653 0.16% 2,217,273
2011-05-16 2011-05-12 21.027 92,225 +6,392 0.15% 1,939,195
2011-05-13 2011-05-11 21.815 85,833 -3,348 0.14% 1,872,472
2011-05-12 2011-05-09 22.210 89,181 -16,741 0.14% 1,980,669
2011-05-11 2011-05-06 21.027 105,922 +7,001 0.17% 2,227,199
2011-05-09 2011-05-05 20.041 98,921 +36,829 0.16% 1,982,491
2011-05-06 2011-05-04 20.895 62,092 -17,045 0.10% 1,297,435
2011-05-05 2011-05-03 19.910 79,137 +4,565 0.13% 1,575,597
2011-05-04 2011-04-29 17.019 74,572 -1,217 0.12% 1,269,108
2011-05-03 2011-04-28 16.624 75,789 +6,696 0.12% 1,259,939
2011-04-29 2011-04-27 16.427 69,093 -9,435 0.11% 1,135,003
2011-04-28 2011-04-26 16.953 78,528 +2,130 0.12% 1,331,273
2011-04-27 2011-04-21 17.084 76,398 +913 0.12% 1,305,203
2011-04-26 2011-04-20 17.413 75,485 +34,090 0.12% 1,314,406
2011-04-21 2011-04-19 15.179 41,395 0.07% 628,323

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