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 0.145 0 +0
2025-10-13 2025-10-09 0.132 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.140 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.154 0 +0
2025-10-02 2025-09-29 0.152 0 +0
2025-09-30 2025-09-26 0.136 0 +0
2025-09-29 2025-09-25 0.136 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.138 0 +0
2025-09-24 2025-09-22 0.138 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.144 0 +0
2025-09-19 2025-09-17 0.145 0 +0
2025-09-18 2025-09-16 0.140 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.135 0 +0
2025-09-12 2025-09-10 0.125 0 -160,000
2025-09-11 2025-09-09 0.134 160,000 +40,000 0.02% 21,440
2025-09-10 2025-09-08 0.071 120,000 +120,000 0.01% 8,520
2025-02-12 2025-02-10 0.246 0 -46,500
2024-08-23 2024-08-21 0.284 46,500 +31,000 0.01% 13,200
2024-05-23 2024-05-21 0.361 15,500 +15,500 0.00% 5,600
2024-05-20 2024-05-16 0.288 0 -24,800
2024-05-16 2024-05-13 0.290 24,800 +6,200 0.01% 7,200
2024-04-26 2024-04-24 0.320 18,600 +18,600 0.01% 5,952
2024-04-15 2024-04-11 0.497 0 -15,500
2023-07-11 2023-07-07 0.245 15,500 +15,500 0.00% 3,800
2021-05-20 2021-05-17 0.419 0 -7,750
2020-11-26 2020-11-24 0.400 7,750 +7,750 0.00% 3,100
2018-09-04 2018-08-31 1.432 0 -15,500
2018-08-17 2018-08-15 1.445 15,500 -1,550 0.00% 22,400
2018-08-01 2018-07-30 1.471 17,050 -7,750 0.00% 25,080
2018-07-31 2018-07-27 1.445 24,800 -62,000 0.01% 35,840
2018-07-30 2018-07-26 1.484 86,800 +86,800 0.02% 128,800
2018-04-12 2018-04-10 1.213 0 -77,500
2018-03-13 2018-03-09 1.445 77,500 -9,300 0.02% 112,000
2018-03-08 2018-03-06 1.458 86,800 +4,650 0.02% 126,560
2018-03-06 2018-03-02 1.432 82,150 +77,500 0.02% 117,660
2018-03-05 2018-03-01 1.303 4,650 +4,650 0.00% 6,060
2018-03-01 2018-02-27 1.174 0 -6,200
2018-02-26 2018-02-22 1.135 6,200 +6,200 0.00% 7,040
2018-01-23 2018-01-19 1.445 0 -7,750
2018-01-16 2018-01-12 1.484 7,750 -7,750 0.00% 11,500
2018-01-15 2018-01-11 1.484 15,500 -7,750 0.00% 23,000
2018-01-11 2018-01-09 1.303 23,250 -31,000 0.01% 30,300
2018-01-10 2018-01-08 1.071 54,250 +38,750 0.02% 58,100
2017-12-27 2017-12-21 1.071 15,500 +15,500 0.00% 16,600
2017-11-28 2017-11-24 1.368 0 -15,500
2017-11-27 2017-11-23 1.394 15,500 +15,500 0.00% 21,600
2017-06-29 2017-06-27 1.626 0 -12,400
2017-06-22 2017-06-20 1.794 12,400 -387,500 0.00% 22,240
2017-06-21 2017-06-19 1.794 399,900 -100,750 0.13% 717,240
2017-06-20 2017-06-16 1.819 500,650 +23,250 0.16% 910,860
2017-06-19 2017-06-15 1.845 477,400 +37,200 0.16% 880,880
2017-06-16 2017-06-14 1.858 440,200 +148,800 0.14% 817,920
2017-06-15 2017-06-13 1.858 291,400 +111,600 0.10% 541,440
2017-06-14 2017-06-12 1.871 179,800 +179,800 0.06% 336,400
2017-06-07 2017-06-05 1.935 0 -203,050
2017-06-05 2017-06-01 2.000 203,050 +40,300 0.07% 406,100
2017-06-02 2017-05-31 2.000 162,750 +15,500 0.05% 325,500
2017-06-01 2017-05-29 2.103 147,250 +116,250 0.05% 309,700
2017-05-31 2017-05-26 1.935 31,000 +31,000 0.01% 60,000
2017-05-22 2017-05-18 1.781 0 -1,512,800
2017-05-19 2017-05-17 1.613 1,512,800 +172,050 0.50% 2,440,000
2017-05-18 2017-05-16 1.794 1,340,750 -83,700 0.44% 2,404,700
2017-05-15 2017-05-11 1.561 1,424,450 +6,200 0.47% 2,223,980
2017-05-12 2017-05-10 1.497 1,418,250 +274,350 0.47% 2,122,800
2017-05-11 2017-05-09 1.355 1,143,900 -71,300 0.38% 1,549,800
2017-05-09 2017-05-05 1.394 1,215,200 +125,550 0.40% 1,693,440
2017-04-24 2017-04-20 1.394 1,089,650 -161,200 0.36% 1,518,480
2017-04-12 2017-04-10 1.394 1,250,850 -181,350 0.41% 1,743,120
2017-03-31 2017-03-29 1.523 1,432,200 -20,150 0.47% 2,180,640
2017-03-30 2017-03-28 1.548 1,452,350 -117,800 0.48% 2,248,800
2017-03-29 2017-03-27 1.548 1,570,150 +20,150 0.51% 2,431,200
2017-03-20 2017-03-16 1.626 1,550,000 +13,950 0.51% 2,520,000
2017-03-14 2017-03-10 1.587 1,536,050 +86,800 0.50% 2,437,860
2017-03-09 2017-03-07 1.613 1,449,250 -17,050 0.48% 2,337,500
2017-03-07 2017-03-03 1.613 1,466,300 +43,400 0.48% 2,365,000
2017-03-06 2017-03-02 1.639 1,422,900 +164,300 0.47% 2,331,720
2017-02-27 2017-02-23 1.445 1,258,600 -274,350 0.41% 1,818,880
2017-02-24 2017-02-22 1.548 1,532,950 +44,950 0.50% 2,373,600
2017-02-20 2017-02-16 1.600 1,488,000 +94,550 0.49% 2,380,800
2017-02-17 2017-02-15 1.574 1,393,450 +68,200 0.46% 2,193,560
2017-02-16 2017-02-14 1.613 1,325,250 +282,100 0.43% 2,137,500
2017-02-10 2017-02-08 1.368 1,043,150 -91,450 0.34% 1,426,760
2017-02-07 2017-02-03 1.381 1,134,600 +3,100 0.37% 1,566,480
2017-02-02 2017-01-27 1.394 1,131,500 +17,050 0.37% 1,576,800
2017-02-01 2017-01-25 1.406 1,114,450 -27,900 0.37% 1,567,420
2017-01-26 2017-01-24 1.471 1,142,350 -1,550 0.37% 1,680,360
2017-01-24 2017-01-20 1.484 1,143,900 +10,850 0.38% 1,697,400
2017-01-23 2017-01-19 1.510 1,133,050 +52,700 0.37% 1,710,540
2017-01-19 2017-01-17 1.497 1,080,350 +37,200 0.35% 1,617,040
2017-01-17 2017-01-13 1.548 1,043,150 +128,650 0.34% 1,615,200
2017-01-11 2017-01-09 1.510 914,500 +29,450 0.30% 1,380,600
2017-01-09 2017-01-05 1.458 885,050 +7,750 0.29% 1,290,460
2017-01-04 2016-12-30 1.471 877,300 +31,000 0.29% 1,290,480
2017-01-03 2016-12-29 1.445 846,300 +106,950 0.28% 1,223,040
2016-12-30 2016-12-28 1.458 739,350 +58,900 0.24% 1,078,020
2016-12-29 2016-12-23 1.484 680,450 +133,300 0.22% 1,009,700
2016-12-28 2016-12-22 1.510 547,150 +204,600 0.18% 826,020
2016-12-23 2016-12-21 1.471 342,550 +308,450 0.11% 503,880
2016-12-21 2016-12-19 1.510 34,100 -4,650 0.01% 51,480
2016-12-20 2016-12-16 1.613 38,750 +38,750 0.01% 62,500
2016-11-09 2016-11-07 1.381 0 -54,250
2016-10-28 2016-10-26 1.239 54,250 +54,250 0.02% 67,200
2016-04-18 2016-04-14 1.123 0 -4,650
2016-04-14 2016-04-12 1.058 4,650 +4,650 0.00% 4,920
2016-03-11 2016-03-09 1.045 0 -38,750
2016-02-26 2016-02-24 0.813 38,750 +38,750 0.01% 31,500
2016-01-04 2015-12-29 1.316 0 -3,100
2015-11-10 2015-11-06 1.574 3,100 -15,500 0.00% 4,880
2015-11-03 2015-10-30 1.497 18,600 +15,500 0.01% 27,840
2015-10-14 2015-10-12 2.013 3,100 +3,100 0.00% 6,240
2015-09-10 2015-09-08 1.756 0 -51,670
2015-08-31 2015-08-27 1.811 51,670 -2,870 0.02% 93,600
2015-08-28 2015-08-26 1.407 54,540 -4,306 0.02% 76,759
2015-08-27 2015-08-25 1.407 58,846 +7,176 0.03% 82,820
2015-08-05 2015-08-03 2.327 51,670 +18,659 0.02% 120,240
2015-07-31 2015-07-29 2.508 33,011 +14,352 0.01% 82,799
2015-07-30 2015-07-28 2.536 18,659 +18,659 0.01% 47,321
2015-07-24 2015-07-22 3.121 0 -28,706
2015-07-23 2015-07-21 3.191 28,706 -14,352 0.01% 91,602
2015-07-22 2015-07-20 2.968 43,058 +12,917 0.02% 127,799
2015-07-21 2015-07-17 2.954 30,141 -2,870 0.01% 89,041
2015-07-16 2015-07-14 2.759 33,011 -10,047 0.01% 91,079
2015-07-14 2015-07-10 2.174 43,058 -14,353 0.02% 93,599
2015-07-13 2015-07-09 2.090 57,411 +14,353 0.03% 120,000
2015-07-09 2015-07-07 2.132 43,058 +14,352 0.02% 91,799
2015-07-08 2015-07-06 2.132 28,706 -4,305 0.01% 61,201
2015-07-07 2015-07-03 2.508 33,011 +7,176 0.01% 82,799
2015-07-03 2015-06-30 2.592 25,835 +7,176 0.01% 66,960
2015-07-02 2015-06-29 2.425 18,659 -15,788 0.01% 45,241
2015-06-29 2015-06-25 2.759 34,447 +11,483 0.02% 95,041
2015-06-25 2015-06-23 2.871 22,964 +21,529 0.01% 65,919
2015-06-23 2015-06-19 3.205 1,435 -5,741 0.00% 4,599
2015-06-19 2015-06-17 3.358 7,176 -2,871 0.00% 24,099
2015-06-18 2015-06-16 3.191 10,047 +2,871 0.00% 32,060
2015-06-17 2015-06-15 3.330 7,176 -35,882 0.00% 23,899
2015-06-16 2015-06-12 3.233 43,058 +12,917 0.02% 139,199
2015-06-15 2015-06-11 2.871 30,141 +7,177 0.01% 86,521
2015-06-12 2015-06-10 2.926 22,964 +21,529 0.01% 67,199
2015-06-11 2015-06-09 2.871 1,435 +1,435 0.00% 4,119
2015-06-02 2015-05-29 3.651 0 -7,176
2015-05-29 2015-05-27 2.926 7,176 +7,176 0.00% 20,999
2015-05-26 2015-05-21 2.857 0 -81,811
2015-05-22 2015-05-20 2.968 81,811 +68,894 0.04% 242,821
2015-05-19 2015-05-15 2.829 12,917 -34,447 0.01% 36,539
2015-05-05 2015-04-30 2.634 47,364 +25,835 0.02% 124,740
2015-05-04 2015-04-29 2.731 21,529 +4,306 0.01% 58,800
2015-04-30 2015-04-28 3.135 17,223 -7,177 0.01% 53,999
2015-04-29 2015-04-27 3.052 24,400 +17,224 0.01% 74,461
2015-04-28 2015-04-24 2.787 7,176 -14,353 0.00% 19,999
2015-04-27 2015-04-23 2.703 21,529 +14,353 0.01% 58,200
2015-04-23 2015-04-21 3.219 7,176 -149,269 0.00% 23,099
2015-04-22 2015-04-20 2.383 156,445 +10,047 0.07% 372,780
2015-04-21 2015-04-17 1.728 146,398 +11,482 0.06% 252,960
2015-04-20 2015-04-16 1.672 134,916 -7,176 0.06% 225,600
2015-04-17 2015-04-15 1.589 142,092 -143,528 0.06% 225,720
2015-04-16 2015-04-14 1.575 285,620 -7,176 0.13% 449,740
2015-04-15 2015-04-13 1.672 292,796 +7,176 0.13% 489,600
2015-04-14 2015-04-10 1.616 285,620 -7,176 0.13% 461,680
2015-04-09 2015-04-02 1.561 292,796 -20,094 0.13% 456,960
2015-04-02 2015-03-31 1.491 312,890 -21,529 0.14% 466,520
2015-03-31 2015-03-27 1.519 334,419 -215,292 0.15% 507,940
2015-03-25 2015-03-23 1.533 549,711 -5,741 0.24% 842,601
2015-03-20 2015-03-18 1.644 555,452 -86,116 0.25% 913,321
2015-03-12 2015-03-10 1.658 641,568 -1,435 0.28% 1,063,860
2015-03-10 2015-03-06 1.547 643,003 -35,882 0.29% 994,559
2015-03-05 2015-03-03 1.393 678,885 -4,306 0.30% 946,000
2015-02-24 2015-02-18 1.435 683,191 -14,353 0.30% 980,560
2015-02-12 2015-02-10 1.519 697,544 -35,882 0.31% 1,059,480
2015-02-06 2015-02-04 1.505 733,426 -10,047 0.33% 1,103,760
2015-02-02 2015-01-29 1.449 743,473 -104,775 0.33% 1,077,440
2015-01-30 2015-01-28 1.463 848,248 +96,164 0.38% 1,241,100
2015-01-12 2015-01-08 1.254 752,084 -14,353 0.33% 943,199
2015-01-07 2015-01-05 1.171 766,437 -7,177 0.41% 897,120
2014-12-30 2014-12-24 1.031 773,614 +7,177 0.41% 797,720
2014-12-29 2014-12-22 1.087 766,437 -14,353 0.41% 833,040
2014-12-19 2014-12-17 1.143 780,790 +7,176 0.42% 892,160
2014-12-17 2014-12-15 1.198 773,614 -7,176 0.41% 927,081
2014-12-10 2014-12-08 1.268 780,790 -14,353 0.42% 990,080
2014-12-09 2014-12-05 1.254 795,143 +14,353 0.42% 997,200
2014-12-04 2014-12-02 1.380 780,790 -14,353 0.42% 1,077,120
2014-12-03 2014-12-01 1.491 795,143 +51,670 0.42% 1,185,560
2014-11-27 2014-11-25 1.143 743,473 +7,177 0.40% 849,520
2014-11-26 2014-11-24 1.184 736,296 +7,176 0.39% 872,100
2014-11-13 2014-11-11 1.421 729,120 +7,176 0.39% 1,036,320
2014-11-12 2014-11-10 1.310 721,944 -1,435 0.38% 945,640
2014-11-11 2014-11-07 1.393 723,379 +7,176 0.39% 1,008,000
2014-11-07 2014-11-05 1.435 716,203 -10,046 0.38% 1,027,941
2014-11-06 2014-11-04 1.742 726,249 -4,306 0.39% 1,264,999
2014-10-31 2014-10-29 1.714 730,555 +264,090 0.39% 1,252,140
2014-10-30 2014-10-28 1.867 466,465 -107,645 0.25% 871,001
2014-10-28 2014-10-24 1.533 574,110 +7,176 0.31% 880,000
2014-10-27 2014-10-23 1.561 566,934 +38,753 0.30% 884,800
2014-10-24 2014-10-22 1.463 528,181 -28,706 0.28% 772,799
2014-10-23 2014-10-21 1.519 556,887 +21,529 0.30% 845,840
2014-10-22 2014-10-20 1.547 535,358 +60,282 0.28% 828,060
2014-10-21 2014-10-17 1.519 475,076 +10,047 0.25% 721,580
2014-10-20 2014-10-16 1.491 465,029 -99,034 0.25% 693,360
2014-10-09 2014-10-07 1.157 564,063 +344,466 0.30% 652,380
2014-10-08 2014-10-06 1.017 219,597 +14,353 0.12% 223,380
2014-10-03 2014-09-29 0.961 205,244 -14,353 0.11% 197,340
2014-09-24 2014-09-22 1.143 219,597 -71,764 0.12% 250,920
2014-09-23 2014-09-19 1.073 291,361 -8,612 0.16% 312,620
2014-09-22 2014-09-18 1.087 299,973 +7,177 0.16% 326,040
2014-09-17 2014-09-15 1.017 292,796 +7,176 0.16% 297,840
2014-09-16 2014-09-12 1.115 285,620 -213,856 0.15% 318,400
2014-09-15 2014-09-11 0.864 499,476 -34,447 0.27% 431,520
2014-09-12 2014-09-10 0.836 533,923 +8,612 0.28% 446,400
2014-09-11 2014-09-08 0.864 525,311 +110,516 0.28% 453,840
2014-09-10 2014-09-05 0.892 414,795 +28,706 0.22% 369,920
2014-09-08 2014-09-04 0.725 386,089 +64,587 0.21% 279,760
2014-09-05 2014-09-03 0.906 321,502 +28,706 0.17% 291,200
2014-09-04 2014-09-02 0.975 292,796 -35,882 0.16% 285,600
2014-09-02 2014-08-29 1.059 328,678 -10,047 0.17% 348,080
2014-08-20 2014-08-18 1.101 338,725 -8,612 0.18% 372,880
2014-08-19 2014-08-15 1.157 347,337 +35,882 0.18% 401,720
2014-08-15 2014-08-13 1.226 311,455 +28,706 0.17% 381,920
2014-08-08 2014-08-06 1.198 282,749 -5,741 0.18% 338,840
2014-08-07 2014-08-05 1.198 288,490 +28,705 0.18% 345,720
2014-08-05 2014-08-01 1.296 259,785 +50,235 0.17% 336,660
2014-08-04 2014-07-31 1.184 209,550 -21,529 0.13% 248,200
2014-07-31 2014-07-29 1.184 231,079 +18,658 0.15% 273,700
2014-07-29 2014-07-25 1.226 212,421 +43,058 0.14% 260,480
2014-07-28 2014-07-24 1.352 169,363 -21,529 0.11% 228,921
2014-07-25 2014-07-23 1.338 190,892 +64,588 0.12% 255,360
2014-07-24 2014-07-22 1.407 126,304 +12,917 0.08% 177,760
2014-07-23 2014-07-21 1.463 113,387 -21,529 0.07% 165,900
2014-07-22 2014-07-18 1.380 134,916 +57,411 0.09% 186,120
2014-07-21 2014-07-17 1.268 77,505 +43,058 0.05% 98,280
2014-07-18 2014-07-16 1.324 34,447 +7,177 0.02% 45,601
2014-07-17 2014-07-15 1.616 27,270 +5,741 0.02% 44,080
2014-07-16 2014-07-14 1.951 21,529 +21,529 0.01% 42,000
2014-06-20 2014-06-18 3.414 0 -15,788
2014-05-22 2014-05-20 3.484 15,788 +11,482 0.01% 55,000
2014-05-21 2014-05-19 3.581 4,306 +4,306 0.00% 15,421
2013-10-17 2013-10-15 2.564 0 -6,459
2013-08-23 2013-08-21 2.871 6,459 +6,459 0.01% 18,541
2013-08-19 2013-08-15 2.787 0 -4,306
2013-08-15 2013-08-12 2.634 4,306 +4,306 0.00% 11,340
2013-03-26 2013-03-22 3.261 0 -15,070
2013-02-28 2013-02-26 3.233 15,070 +15,070 0.01% 48,719
2013-01-18 2013-01-16 3.330 0 -23,682
2013-01-07 2013-01-03 2.982 23,682 -19,376 0.02% 70,620
2012-12-28 2012-12-24 2.996 43,058 +21,529 0.03% 128,999
2012-12-27 2012-12-20 2.954 21,529 +21,529 0.02% 63,600
2012-12-18 2012-12-14 3.107 0 -8,612
2012-12-07 2012-12-05 3.121 8,612 +8,612 0.01% 26,881
2012-12-06 2012-12-04 2.912 0 -15,070
2012-12-04 2012-11-30 2.634 15,070 +15,070 0.01% 39,689
2012-11-22 2012-11-20 2.341 0 -25,835
2012-11-08 2012-11-06 2.188 25,835 +25,835 0.02% 56,520
2011-08-04 2011-08-02 2.285 0 -10,765
2011-08-03 2011-08-01 2.327 10,765 -19,376 0.01% 25,051
2011-07-28 2011-07-26 2.327 30,141 -17,223 0.02% 70,140
2011-07-27 2011-07-25 2.188 47,364 +17,223 0.04% 103,620
2011-07-26 2011-07-22 2.243 30,141 +30,141 0.02% 67,620
2011-07-20 2011-07-18 2.007 0 -21,529
2011-07-19 2011-07-15 1.951 21,529 0.02% 42,000

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