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 0.400 0 +0
2025-10-13 2025-10-09 0.400 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.400 0 -84,000
2025-09-17 2025-09-15 0.350 84,000 -76,000 0.02% 29,400
2025-08-25 2025-08-21 0.310 160,000 +80,000 0.03% 49,600
2025-08-21 2025-08-19 0.315 80,000 +72,000 0.02% 25,200
2025-07-22 2025-07-18 0.360 8,000 +8,000 0.00% 2,880
2025-06-09 2025-06-05 0.300 0 -80,000
2023-08-30 2023-08-28 0.590 80,000 -40,000 0.02% 47,200
2023-05-02 2023-04-27 0.830 120,000 -20,000 0.02% 99,600
2023-03-21 2023-03-17 0.700 140,000 -40,000 0.03% 98,000
2023-03-17 2023-03-15 0.690 180,000 -20,000 0.04% 124,200
2023-03-16 2023-03-14 0.680 200,000 -56,000 0.04% 136,000
2023-03-15 2023-03-13 0.670 256,000 -4,000 0.05% 171,520
2023-03-07 2023-03-03 0.560 260,000 -40,000 0.05% 145,600
2022-07-13 2022-07-11 0.375 300,000 -20,000 0.06% 112,500
2022-05-06 2022-05-04 0.450 320,000 +200,000 0.06% 144,000
2019-05-17 2019-05-15 0.640 120,000 -92,000 0.02% 76,800
2019-01-22 2019-01-18 0.690 212,000 +80,000 0.04% 146,280
2018-12-04 2018-11-30 0.780 132,000 -40,000 0.03% 102,960
2018-11-29 2018-11-27 0.670 172,000 -60,000 0.03% 115,240
2018-11-06 2018-11-02 0.450 232,000 -20,000 0.05% 104,400
2018-10-10 2018-10-08 0.500 252,000 +60,000 0.05% 126,000
2018-10-09 2018-10-05 0.550 192,000 +20,000 0.04% 105,600
2018-10-08 2018-10-04 0.560 172,000 -16,000 0.03% 96,320
2018-10-05 2018-10-03 0.610 188,000 -12,000 0.04% 114,680
2018-10-04 2018-10-02 0.630 200,000 -12,000 0.04% 126,000
2018-09-21 2018-09-19 0.780 212,000 +48,000 0.04% 165,360
2018-09-19 2018-09-17 0.630 164,000 -60,000 0.03% 103,320
2018-09-17 2018-09-13 0.640 224,000 +36,000 0.05% 143,360
2018-09-11 2018-09-07 0.690 188,000 +48,000 0.04% 129,720
2018-09-10 2018-09-06 0.630 140,000 -88,000 0.03% 88,200
2018-09-06 2018-09-04 0.720 228,000 -28,000 0.05% 164,160
2018-09-04 2018-08-31 0.780 256,000 +20,000 0.05% 199,680
2018-08-30 2018-08-28 0.800 236,000 -8,000 0.05% 188,800
2018-08-28 2018-08-24 0.870 244,000 +16,000 0.05% 212,280
2018-08-27 2018-08-23 0.850 228,000 +188,000 0.05% 193,800
2018-05-17 2018-05-15 0.930 40,000 -48,000 0.01% 37,200
2018-02-20 2018-02-13 1.110 88,000 -52,000 0.02% 97,680
2017-11-08 2017-11-06 1.260 140,000 -40,000 0.03% 176,400
2017-11-03 2017-11-01 1.260 180,000 +40,000 0.04% 226,800
2017-11-02 2017-10-31 1.240 140,000 -40,000 0.03% 173,600
2017-10-13 2017-10-11 1.210 180,000 +40,000 0.04% 217,800
2017-10-12 2017-10-10 1.040 140,000 +100,000 0.03% 145,600
2017-05-19 2017-05-17 0.850 40,000 -224,000 0.01% 34,000
2016-12-06 2016-12-02 1.240 264,000 +28,000 0.06% 327,360
2016-12-05 2016-12-01 1.270 236,000 +24,000 0.06% 299,720
2016-11-24 2016-11-22 1.390 212,000 +40,000 0.05% 294,680
2016-10-25 2016-10-20 1.590 172,000 -4,000 0.04% 273,480
2016-10-19 2016-10-17 1.630 176,000 -4,000 0.04% 286,880
2016-10-18 2016-10-14 1.620 180,000 +20,000 0.04% 291,600
2016-10-06 2016-10-04 1.480 160,000 -4,000 0.04% 236,800
2016-10-05 2016-10-03 1.740 164,000 +48,000 0.04% 285,360
2016-10-04 2016-09-30 1.670 116,000 +116,000 0.03% 193,720
2016-10-03 2016-09-29 1.690 0 -12,000
2016-09-30 2016-09-28 1.650 12,000 -140,000 0.00% 19,800
2016-09-29 2016-09-27 1.640 152,000 +24,000 0.04% 249,280
2016-09-26 2016-09-22 1.620 128,000 +128,000 0.03% 207,360
2016-09-14 2016-09-12 1.580 0 -20,000
2016-09-06 2016-09-02 1.600 20,000 +20,000 0.00% 32,000
2016-08-08 2016-08-04 1.590 0 -72,000
2016-07-29 2016-07-27 1.580 72,000 -72,000 0.02% 113,760
2016-07-27 2016-07-25 1.520 144,000 +4,000 0.03% 218,880
2016-07-26 2016-07-22 1.550 140,000 +20,000 0.03% 217,000
2016-07-22 2016-07-20 1.450 120,000 +4,000 0.03% 174,000
2016-07-21 2016-07-19 1.460 116,000 +48,000 0.03% 169,360
2016-07-19 2016-07-15 1.410 68,000 +4,000 0.02% 95,880
2016-07-18 2016-07-14 1.460 64,000 -8,000 0.02% 93,440
2016-07-14 2016-07-12 1.550 72,000 +36,000 0.02% 111,600
2016-07-13 2016-07-11 1.550 36,000 -20,000 0.01% 55,800
2016-07-12 2016-07-08 1.390 56,000 +12,000 0.01% 77,840
2016-07-07 2016-07-05 1.370 44,000 +12,000 0.01% 60,280
2016-07-06 2016-07-04 1.370 32,000 +32,000 0.01% 43,840
2016-06-29 2016-06-27 1.330 0 -20,000
2016-06-28 2016-06-24 1.290 20,000 -20,000 0.00% 25,800
2016-06-16 2016-06-14 1.300 40,000 +20,000 0.01% 52,000
2016-06-07 2016-06-03 1.390 20,000 -28,000 0.00% 27,800
2016-06-02 2016-05-31 1.240 48,000 +48,000 0.01% 59,520
2016-05-17 2016-05-13 0.940 0 -672,000
2016-04-11 2016-04-07 0.970 672,000 -64,000 0.16% 651,840
2016-04-05 2016-03-31 0.950 736,000 -36,000 0.18% 699,200
2015-12-16 2015-12-14 0.930 772,000 +144,000 0.19% 717,960
2015-10-30 2015-10-28 0.890 628,000 +16,000 0.15% 558,920
2015-10-29 2015-10-27 0.900 612,000 +36,000 0.15% 550,800
2015-10-28 2015-10-26 0.900 576,000 +120,000 0.14% 518,400
2015-10-26 2015-10-22 0.890 456,000 -8,000 0.11% 405,840
2015-10-14 2015-10-12 0.900 464,000 +48,000 0.11% 417,600
2015-10-12 2015-10-08 0.950 416,000 +8,000 0.10% 395,200
2015-08-14 2015-08-12 0.990 408,000 +4,000 0.10% 403,920
2015-07-29 2015-07-27 1.050 404,000 +20,000 0.10% 424,200
2015-07-16 2015-07-14 1.390 384,000 +48,000 0.09% 533,760
2015-07-14 2015-07-10 1.230 336,000 -56,000 0.08% 413,280
2015-07-13 2015-07-09 0.840 392,000 -16,000 0.10% 329,280
2015-07-10 2015-07-08 0.670 408,000 +72,000 0.10% 273,360
2015-06-17 2015-06-15 2.110 336,000 +8,000 0.08% 708,960
2015-06-16 2015-06-12 2.170 328,000 +4,000 0.09% 711,760
2015-06-10 2015-06-08 2.480 324,000 -16,000 0.09% 803,520
2015-06-09 2015-06-05 2.640 340,000 +16,000 0.09% 897,600
2015-06-08 2015-06-04 2.620 324,000 -28,000 0.09% 848,880
2015-06-03 2015-06-01 2.300 352,000 +352,000 0.09% 809,600
2015-05-27 2015-05-22 1.750 0 -35,579
2015-05-22 2015-05-20 1.700 35,579 +35,579 0.01% 60,480
2015-05-19 2015-05-15 1.771 0 -35,579
2015-05-18 2015-05-14 1.811 35,579 -27,672 0.01% 64,440
2015-05-14 2015-05-12 1.821 63,251 +51,391 0.02% 115,199
2015-05-13 2015-05-11 1.821 11,860 -43,485 0.00% 21,601
2015-05-12 2015-05-08 1.609 55,345 +7,906 0.01% 89,040
2015-05-11 2015-05-07 1.396 47,439 -3,953 0.01% 66,241
2015-05-04 2015-04-29 1.376 51,392 +19,766 0.01% 70,720
2015-04-29 2015-04-27 1.346 31,626 +31,626 0.01% 42,560
2015-04-27 2015-04-23 1.204 0 -39,532
2015-04-20 2015-04-16 0.911 39,532 -11,860 0.01% 36,000
2015-04-16 2015-04-14 0.931 51,392 +11,860 0.01% 47,840
2015-04-15 2015-04-13 0.850 39,532 -19,766 0.01% 33,600
2014-11-24 2014-11-20 0.911 59,298 +59,298 0.02% 54,000
2014-10-21 2014-10-17 0.830 0 -31,626
2014-10-15 2014-10-13 0.850 31,626 -7,906 0.01% 26,880
2014-09-29 2014-09-25 0.759 39,532 -7,907 0.01% 30,000
2014-09-24 2014-09-22 0.769 47,439 +47,439 0.01% 36,480
2014-08-01 2014-07-30 0.668 0 -79,064
2014-07-09 2014-07-07 0.759 79,064 +79,064 0.02% 60,000
2014-05-21 2014-05-19 0.536 0 -110,690
2014-01-09 2014-01-07 0.607 110,690 -19,766 0.03% 67,200
2014-01-02 2013-12-27 0.617 130,456 -316,257 0.03% 80,520
2013-12-10 2013-12-06 0.678 446,713 +316,257 0.12% 302,840
2013-11-14 2013-11-12 0.587 130,456 -47,439 0.03% 76,560
2013-10-18 2013-10-16 0.587 177,895 +90,924 0.05% 104,400
2013-10-17 2013-10-15 0.637 86,971 +19,766 0.02% 55,440
2013-10-15 2013-10-10 0.648 67,205 +51,392 0.02% 43,520
2013-10-11 2013-10-09 0.648 15,813 +7,907 0.00% 10,240
2013-09-26 2013-09-24 0.789 7,906 -55,345 0.00% 6,240
2013-09-24 2013-09-19 0.708 63,251 -63,252 0.02% 44,800
2013-09-16 2013-09-12 0.567 126,503 -39,532 0.03% 71,680
2013-07-24 2013-07-22 0.516 166,035 +39,532 0.04% 85,680
2013-06-26 2013-06-24 0.668 126,503 +47,439 0.03% 84,480
2013-06-07 2013-06-05 0.658 79,064 +79,064 0.02% 52,000
2013-05-21 2013-05-16 0.817 0 -750,461
2013-05-20 2013-05-15 0.806 750,461 -11,313 0.21% 604,960
2013-05-15 2013-05-13 0.838 761,774 -94,279 0.21% 638,320
2013-04-19 2013-04-17 0.721 856,053 +56,567 0.24% 617,440
2013-04-10 2013-04-08 0.711 799,486 -15,085 0.22% 568,160
2013-04-02 2013-03-27 0.870 814,571 +18,856 0.23% 708,480
2013-03-28 2013-03-26 0.880 795,715 -79,194 0.22% 700,520
2013-03-07 2013-03-05 0.764 874,909 +56,567 0.24% 668,160
2013-03-04 2013-02-28 0.817 818,342 -177,244 0.23% 668,360
2013-02-25 2013-02-21 0.817 995,586 +56,567 0.28% 813,120
2013-02-21 2013-02-19 0.827 939,019 +56,567 0.26% 776,880
2013-01-29 2013-01-25 0.912 882,452 -116,905 0.25% 804,960
2013-01-25 2013-01-23 0.986 999,357 +15,084 0.28% 985,800
2013-01-24 2013-01-22 1.029 984,273 +384,659 0.27% 1,012,680
2013-01-23 2013-01-21 1.050 599,614 -260,211 0.17% 629,639
2013-01-14 2013-01-10 0.933 859,825 -22,627 0.24% 802,560
2013-01-11 2013-01-09 0.955 882,452 -18,855 0.25% 842,400
2013-01-10 2013-01-08 0.986 901,307 -82,966 0.25% 889,080
2013-01-07 2013-01-03 0.849 984,273 +26,398 0.27% 835,200
2013-01-03 2012-12-31 0.785 957,875 +33,941 0.27% 751,840
2012-12-28 2012-12-24 0.796 923,934 +18,856 0.26% 735,000
2012-12-21 2012-12-19 0.796 905,078 +37,711 0.25% 720,000
2012-12-12 2012-12-10 0.806 867,367 +52,796 0.24% 699,200
2012-12-06 2012-12-04 0.849 814,571 +18,856 0.23% 691,200
2012-12-04 2012-11-30 0.891 795,715 +18,856 0.22% 708,960
2012-11-26 2012-11-22 0.923 776,859 +37,712 0.22% 716,880
2012-11-22 2012-11-20 0.955 739,147 -15,085 0.21% 705,600
2012-11-21 2012-11-19 0.933 754,232 -3,771 0.21% 704,000
2012-11-20 2012-11-16 0.923 758,003 +56,567 0.21% 699,480
2012-11-16 2012-11-14 0.944 701,436 +18,856 0.20% 662,160
2012-11-14 2012-11-12 0.986 682,580 +56,567 0.19% 673,320
2012-11-13 2012-11-09 1.082 626,013 +18,856 0.17% 677,280
2012-11-12 2012-11-08 1.093 607,157 +94,279 0.17% 663,320
2012-11-09 2012-11-07 1.124 512,878 +18,856 0.14% 576,640
2012-11-08 2012-11-06 1.124 494,022 -143,304 0.14% 555,440
2012-11-07 2012-11-05 1.188 637,326 +437,455 0.18% 757,120
2012-11-06 2012-11-02 1.135 199,871 -339,405 0.06% 226,839
2012-11-05 2012-11-01 0.923 539,276 +471,395 0.15% 497,640
2012-10-18 2012-10-16 1.740 67,881 +33,941 0.02% 118,080
2012-10-17 2012-10-15 1.761 33,940 +3,771 0.01% 59,759
2012-10-04 2012-09-28 1.856 30,169 -18,856 0.01% 55,999
2012-09-24 2012-09-20 1.718 49,025 +18,856 0.01% 84,240
2012-09-13 2012-09-11 2.249 30,169 +11,313 0.01% 67,839
2012-08-16 2012-08-14 2.874 18,856 +18,856 0.01% 54,201
2012-06-12 2012-06-08 2.779 0 -18,856
2012-06-11 2012-06-07 2.652 18,856 +18,856 0.01% 50,001
2012-05-21 2012-05-17 2.917 0 -18,856
2012-04-11 2012-04-05 2.832 18,856 +18,856 0.01% 53,401
2012-04-03 2012-03-30 2.949 0 -15,085
2012-04-02 2012-03-29 2.843 15,085 +15,085 0.00% 42,881
2012-03-20 2012-03-16 3.065 0 -3,771
2012-03-19 2012-03-15 3.002 3,771 -15,085 0.00% 11,320
2012-03-16 2012-03-14 3.118 18,856 +7,543 0.01% 58,801
2012-03-15 2012-03-13 3.108 11,313 -7,543 0.00% 35,159
2012-03-14 2012-03-12 3.352 18,856 +18,856 0.01% 63,201
2012-02-09 2012-02-07 1.803 0 -26,398
2012-01-04 2011-12-30 1.124 26,398 -30,169 0.01% 29,680
2011-12-13 2011-12-09 1.103 56,567 +30,169 0.02% 62,400
2011-12-08 2011-12-06 1.209 26,398 -56,568 0.01% 31,920
2011-12-05 2011-12-01 1.294 82,966 +26,399 0.02% 107,361
2011-12-02 2011-11-30 1.220 56,567 -49,025 0.02% 69,000
2011-12-01 2011-11-29 1.273 105,592 +33,940 0.03% 134,399
2011-11-30 2011-11-28 1.230 71,652 +7,542 0.02% 88,160
2011-11-29 2011-11-25 1.326 64,110 +33,941 0.02% 85,000
2011-11-28 2011-11-24 1.008 30,169 0.01% 30,400

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