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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.058 0 +0
2025-10-06 2025-10-02 0.055 0 +0
2025-10-03 2025-09-30 0.055 0 +0
2025-10-02 2025-09-29 0.052 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.055 0 +0
2025-09-26 2025-09-24 0.055 0 +0
2025-09-25 2025-09-23 0.054 0 +0
2025-09-24 2025-09-22 0.054 0 +0
2025-09-23 2025-09-19 0.054 0 +0
2025-09-22 2025-09-18 0.052 0 +0
2025-09-19 2025-09-17 0.054 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.050 0 +0
2025-09-12 2025-09-10 0.049 0 +0
2025-09-11 2025-09-09 0.049 0 +0
2025-09-10 2025-09-08 0.052 0 +0
2025-09-09 2025-09-05 0.052 0 +0
2025-09-08 2025-09-04 0.053 0 +0
2025-09-05 2025-09-03 0.055 0 +0
2025-09-04 2025-09-02 0.054 0 +0
2025-09-03 2025-09-01 0.054 0 +0
2025-09-02 2025-08-29 0.058 0 +0
2025-09-01 2025-08-28 0.058 0 -100,000
2025-08-27 2025-08-25 0.058 100,000 +100,000 0.01% 5,800
2023-08-23 2023-08-21 0.060 0 -100,000
2023-07-14 2023-07-12 0.075 100,000 +100,000 0.01% 7,500
2023-06-02 2023-05-31 0.051 0 -188,000
2023-01-26 2023-01-19 0.087 188,000 -50,000 0.01% 16,356
2023-01-10 2023-01-06 0.089 238,000 -200,000 0.01% 21,182
2023-01-09 2023-01-05 0.081 438,000 +250,000 0.03% 35,478
2022-12-28 2022-12-22 0.090 188,000 +100,000 0.01% 16,920
2022-11-07 2022-11-03 0.088 88,000 -12,000 0.01% 7,744
2022-10-05 2022-09-30 0.095 100,000 -70,000 0.01% 9,500
2022-09-15 2022-09-13 0.074 170,000 -80,000 0.01% 12,580
2022-09-14 2022-09-09 0.082 250,000 +180,000 0.01% 20,500
2022-09-13 2022-09-08 0.134 70,000 +70,000 0.00% 9,380
2021-08-20 2021-08-18 0.275 0 -15,200
2021-08-18 2021-08-16 0.305 15,200 -4,400 0.00% 4,636
2021-08-17 2021-08-13 0.315 19,600 +19,600 0.00% 6,174
2021-08-12 2021-08-10 0.260 0 -244,000
2021-08-06 2021-08-04 0.250 244,000 -16,000 0.02% 61,000
2021-07-27 2021-07-23 0.255 260,000 -40,000 0.02% 66,300
2021-07-23 2021-07-21 0.250 300,000 -200,000 0.03% 75,000
2021-07-21 2021-07-19 0.250 500,000 -20,000 0.04% 125,000
2021-07-13 2021-07-09 0.260 520,000 -6,000 0.05% 135,200
2021-07-12 2021-07-08 0.260 526,000 -40,000 0.05% 136,760
2021-07-08 2021-07-06 0.260 566,000 -40,000 0.05% 147,160
2021-06-30 2021-06-28 0.275 606,000 +100,000 0.05% 166,650
2021-06-28 2021-06-24 0.280 506,000 +100,000 0.04% 141,680
2021-06-25 2021-06-23 0.280 406,000 +100,000 0.04% 113,680
2021-06-17 2021-06-15 0.325 306,000 +6,000 0.03% 99,450
2021-06-11 2021-06-09 0.300 300,000 +300,000 0.03% 90,000
2021-06-02 2021-05-31 0.250 0 -148,400
2021-05-25 2021-05-21 0.315 148,400 -200,000 0.01% 46,746
2021-05-04 2021-04-30 0.340 348,400 +120,000 0.03% 118,456
2021-04-12 2021-04-08 0.350 228,400 +200,000 0.02% 79,940
2021-03-19 2021-03-17 0.440 28,400 -188,000 0.00% 12,496
2021-03-17 2021-03-15 0.415 216,400 +200,000 0.02% 89,806
2021-03-15 2021-03-11 0.520 16,400 -96,000 0.00% 8,528
2021-03-01 2021-02-25 0.610 112,400 -22,000 0.01% 68,564
2021-02-18 2021-02-16 0.625 134,400 -48,000 0.01% 84,000
2021-02-16 2021-02-09 0.600 182,400 -20,000 0.02% 109,440
2021-01-29 2021-01-27 0.635 202,400 +8,000 0.02% 128,524
2021-01-27 2021-01-25 0.615 194,400 +8,400 0.02% 119,556
2021-01-26 2021-01-22 0.655 186,000 +80,000 0.02% 121,830
2021-01-22 2021-01-20 0.605 106,000 -20,000 0.01% 64,130
2020-12-18 2020-12-16 0.605 126,000 +20,000 0.01% 76,230
2020-12-10 2020-12-08 0.590 106,000 -8,000 0.01% 62,540
2020-11-12 2020-11-10 0.620 114,000 +8,000 0.01% 70,680
2020-11-10 2020-11-06 0.690 106,000 -42,000 0.01% 73,140
2020-11-04 2020-11-02 0.540 148,000 -75,200 0.01% 79,920
2020-10-20 2020-10-16 0.540 223,200 +20,000 0.02% 120,528
2020-10-19 2020-10-15 0.580 203,200 +32,000 0.02% 117,856
2020-10-16 2020-10-14 0.655 171,200 -121,200 0.02% 112,136
2020-10-15 2020-10-12 0.750 292,400 -242,000 0.03% 219,300
2020-10-14 2020-10-09 0.465 534,400 +91,200 0.05% 248,496
2020-10-09 2020-10-07 0.330 443,200 -40,000 0.04% 146,256
2020-10-07 2020-10-05 0.330 483,200 +20,000 0.05% 159,456
2020-10-05 2020-09-29 0.450 463,200 +36,000 0.05% 208,440
2020-09-29 2020-09-25 0.480 427,200 -28,000 0.04% 205,056
2020-09-25 2020-09-23 0.510 455,200 +188,000 0.05% 232,152
2020-09-23 2020-09-21 0.500 267,200 +20,000 0.03% 133,600
2020-09-21 2020-09-17 0.585 247,200 -60,000 0.02% 144,612
2020-09-18 2020-09-16 0.630 307,200 +80,000 0.03% 193,536
2020-09-08 2020-09-04 0.630 227,200 +24,000 0.02% 143,136
2020-09-01 2020-08-28 0.805 203,200 +40,000 0.02% 163,576
2020-08-26 2020-08-24 0.820 163,200 +14,000 0.02% 133,824
2020-08-25 2020-08-21 0.835 149,200 +20,000 0.01% 124,582
2020-08-24 2020-08-20 0.835 129,200 -14,000 0.01% 107,882
2020-08-21 2020-08-19 0.810 143,200 +14,000 0.01% 115,992
2020-08-20 2020-08-18 0.830 129,200 -56,000 0.01% 107,236
2020-08-19 2020-08-17 0.850 185,200 +10,000 0.02% 157,420
2020-08-18 2020-08-14 0.810 175,200 +14,000 0.02% 141,912
2020-08-14 2020-08-12 0.820 161,200 +40,000 0.02% 132,184
2020-08-13 2020-08-11 0.845 121,200 +40,000 0.01% 102,414
2020-08-11 2020-08-07 0.805 81,200 +27,200 0.01% 65,366
2020-08-10 2020-08-06 0.855 54,000 +12,000 0.01% 46,170
2020-07-10 2020-07-08 1.145 42,000 +8,000 0.00% 48,090
2020-07-09 2020-07-07 1.155 34,000 +28,000 0.00% 39,270
2020-07-08 2020-07-06 1.215 6,000 -10,000 0.00% 7,290
2020-07-06 2020-07-02 1.275 16,000 +16,000 0.00% 20,400
2020-07-02 2020-06-29 1.275 0 -80,000
2020-06-29 2020-06-24 1.225 80,000 -20,000 0.01% 98,000
2020-06-23 2020-06-19 1.050 100,000 +100,000 0.01% 105,000
2020-06-09 2020-06-05 0.995 0 -840,400
2020-06-05 2020-06-03 0.955 840,400 -60,000 0.08% 802,582
2020-06-03 2020-06-01 0.985 900,400 +60,000 0.09% 886,894
2020-06-02 2020-05-29 1.075 840,400 +100,000 0.08% 903,430
2020-06-01 2020-05-28 1.250 740,400 -220,000 0.07% 925,500
2020-05-28 2020-05-26 1.160 960,400 +200,000 0.10% 1,114,064
2020-05-25 2020-05-21 0.995 760,400 +118,000 0.08% 756,598
2020-05-20 2020-05-18 0.900 642,400 -6,000 0.06% 578,160
2020-05-11 2020-05-07 0.905 648,400 +12,000 0.06% 586,802
2020-05-08 2020-05-06 0.915 636,400 -20,000 0.06% 582,306
2020-05-05 2020-04-29 1.075 656,400 -8,800 0.07% 705,630
2020-05-04 2020-04-28 1.015 665,200 -10,000 0.07% 675,178
2020-04-29 2020-04-27 0.975 675,200 -12,000 0.07% 658,320
2020-04-28 2020-04-24 0.940 687,200 -4,000 0.07% 645,968
2020-04-27 2020-04-23 0.940 691,200 +12,800 0.07% 649,728
2020-04-24 2020-04-22 0.905 678,400 -10,000 0.07% 613,952
2020-03-25 2020-03-23 0.830 688,400 -36,000 0.07% 571,372
2020-03-24 2020-03-20 0.840 724,400 +36,000 0.07% 608,496
2020-03-23 2020-03-19 0.840 688,400 -36,000 0.07% 578,256
2020-03-19 2020-03-17 0.875 724,400 +16,000 0.07% 633,850
2020-03-17 2020-03-13 0.895 708,400 -40,000 0.07% 634,018
2020-03-16 2020-03-12 0.840 748,400 -92,000 0.07% 628,656
2020-03-13 2020-03-11 0.850 840,400 -20,000 0.08% 714,340
2020-03-12 2020-03-10 0.850 860,400 +40,000 0.09% 731,340
2020-03-11 2020-03-09 0.885 820,400 -60,400 0.08% 726,054
2020-03-10 2020-03-06 0.895 880,800 -21,200 0.09% 788,316
2020-03-09 2020-03-05 0.950 902,000 +15,600 0.09% 856,900
2020-03-06 2020-03-04 1.040 886,400 +6,000 0.09% 921,856
2020-03-05 2020-03-03 1.035 880,400 +44,000 0.09% 911,214
2020-03-04 2020-03-02 1.045 836,400 +60,000 0.08% 874,038
2020-03-02 2020-02-27 1.210 776,400 +20,000 0.08% 939,444
2020-02-28 2020-02-26 1.230 756,400 -10,000 0.08% 930,372
2020-02-26 2020-02-24 1.250 766,400 -68,000 0.08% 958,000
2020-02-25 2020-02-21 1.135 834,400 +8,400 0.08% 947,044
2020-02-24 2020-02-20 1.085 826,000 +22,000 0.08% 896,210
2020-02-21 2020-02-19 1.050 804,000 -88,000 0.08% 844,200
2020-02-20 2020-02-18 1.105 892,000 +108,000 0.09% 985,660
2020-02-14 2020-02-12 1.225 784,000 -10,000 0.08% 960,400
2020-02-11 2020-02-07 1.250 794,000 +19,200 0.08% 992,500
2020-02-05 2020-02-03 1.230 774,800 -40,000 0.08% 953,004
2020-02-04 2020-01-31 1.250 814,800 -12,000 0.08% 1,018,500
2020-02-03 2020-01-30 1.130 826,800 -56,000 0.08% 934,284
2020-01-31 2020-01-29 1.190 882,800 -14,000 0.09% 1,050,532
2020-01-30 2020-01-24 1.250 896,800 -12,400 0.09% 1,121,000
2020-01-29 2020-01-22 1.200 909,200 -28,000 0.09% 1,091,040
2020-01-23 2020-01-21 1.275 937,200 -28,000 0.09% 1,194,930
2020-01-10 2020-01-08 1.350 965,200 -6,800 0.10% 1,303,020
2020-01-09 2020-01-07 1.400 972,000 +44,000 0.10% 1,360,800
2020-01-08 2020-01-06 1.400 928,000 -8,800 0.09% 1,299,200
2020-01-07 2020-01-03 1.400 936,800 -2,000 0.09% 1,311,520
2020-01-06 2020-01-02 1.400 938,800 -28,000 0.09% 1,314,320
2020-01-03 2019-12-31 1.350 966,800 +56,400 0.10% 1,305,180
2020-01-02 2019-12-27 1.325 910,400 +28,000 0.09% 1,206,280
2019-12-30 2019-12-24 1.375 882,400 +9,600 0.09% 1,213,300
2019-12-23 2019-12-19 1.425 872,800 +43,600 0.09% 1,243,740
2019-12-18 2019-12-16 1.450 829,200 +20,000 0.08% 1,202,340
2019-12-17 2019-12-13 1.475 809,200 -100,000 0.08% 1,193,570
2019-12-16 2019-12-12 1.500 909,200 -25,600 0.09% 1,363,800
2019-12-13 2019-12-11 1.500 934,800 -142,400 0.09% 1,402,200
2019-12-12 2019-12-10 1.550 1,077,200 +224,400 0.11% 1,669,660
2019-12-11 2019-12-09 1.325 852,800 -3,200 0.08% 1,129,960
2019-12-10 2019-12-06 1.425 856,000 -26,000 0.09% 1,219,800
2019-12-09 2019-12-05 1.475 882,000 -24,400 0.09% 1,300,950
2019-12-06 2019-12-04 1.525 906,400 +57,200 0.09% 1,382,260
2019-12-05 2019-12-03 1.500 849,200 -16,000 0.08% 1,273,800
2019-12-04 2019-12-02 1.575 865,200 -117,200 0.09% 1,362,690
2019-12-03 2019-11-29 2.050 982,400 +49,600 0.10% 2,013,920
2019-12-02 2019-11-28 2.325 932,800 +694,800 0.09% 2,168,760
2019-11-29 2019-11-27 2.250 238,000 +238,000 0.02% 535,500
2019-05-29 2019-05-27 12.050 0 -400
2018-06-15 2018-06-13 23.100 400 -400 0.00% 9,240
2018-06-13 2018-06-11 23.350 800 +400 0.00% 18,680
2018-06-04 2018-05-31 39.300 400 +400 0.00% 15,720
2017-10-31 2017-10-27 19.300 0 -2,800
2017-10-09 2017-10-04 15.950 2,800 +2,800 0.00% 44,660
2017-06-29 2017-06-27 14.450 0 -2,000
2017-06-06 2017-06-02 12.750 2,000 +2,000 0.00% 25,500
2017-05-24 2017-05-22 13.800 0 -1,200
2017-03-17 2017-03-15 19.550 1,200 +1,200 0.00% 23,460
2016-05-20 2016-05-18 5.790 0 -4,000
2016-05-17 2016-05-13 6.020 4,000 +4,000 0.00% 24,080
2016-01-11 2016-01-07 3.820 0 -14,000
2016-01-07 2016-01-05 3.800 14,000 -10,000 0.00% 53,200
2016-01-05 2015-12-31 3.490 24,000 +24,000 0.00% 83,760
2015-10-14 2015-10-12 2.450 0 -8,000
2015-10-08 2015-10-06 2.550 8,000 +8,000 0.00% 20,400
2015-06-03 2015-06-01 2.700 0 -16,000
2015-05-20 2015-05-18 2.900 16,000 +16,000 0.00% 46,400
2015-03-26 2015-03-24 3.060 0 -16,000
2015-03-20 2015-03-18 2.940 16,000 +16,000 0.00% 47,040
2012-06-04 2012-05-31 2.250 0 -20,000
2012-05-08 2012-05-04 2.400 20,000 +10,000 0.01% 48,000
2012-04-19 2012-04-17 2.380 10,000 +10,000 0.00% 23,800
2012-04-05 2012-04-02 2.700 0 -2,000
2012-03-12 2012-03-08 2.130 2,000 +2,000 0.00% 4,260
2011-12-29 2011-12-23 2.190 0 -10,000
2011-12-20 2011-12-16 2.000 10,000 -2,000 0.00% 20,000
2011-12-14 2011-12-12 2.000 12,000 +2,000 0.00% 24,000
2011-12-08 2011-12-06 1.820 10,000 -20,000 0.00% 18,200
2011-12-01 2011-11-29 1.770 30,000 +20,000 0.01% 53,100
2011-11-29 2011-11-25 1.760 10,000 +10,000 0.00% 17,600
2011-11-25 2011-11-23 1.790 0

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