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 0.275 50,000 +0 0.00% 13,750
2025-10-13 2025-10-09 0.270 50,000 +0 0.00% 13,500
2025-10-10 2025-10-08 0.270 50,000 +0 0.00% 13,500
2025-10-09 2025-10-06 0.265 50,000 +0 0.00% 13,250
2025-10-08 2025-10-03 0.265 50,000 +0 0.00% 13,250
2025-10-06 2025-10-02 0.275 50,000 +0 0.00% 13,750
2025-10-03 2025-09-30 0.265 50,000 +0 0.00% 13,250
2025-10-02 2025-09-29 0.270 50,000 +0 0.00% 13,500
2025-09-30 2025-09-26 0.260 50,000 +0 0.00% 13,000
2025-09-29 2025-09-25 0.260 50,000 +0 0.00% 13,000
2025-09-26 2025-09-24 0.270 50,000 +0 0.00% 13,500
2025-09-25 2025-09-23 0.275 50,000 +0 0.00% 13,750
2025-09-24 2025-09-22 0.280 50,000 +0 0.00% 14,000
2025-09-23 2025-09-19 0.280 50,000 +0 0.00% 14,000
2025-09-22 2025-09-18 0.275 50,000 +0 0.00% 13,750
2025-09-19 2025-09-17 0.275 50,000 +0 0.00% 13,750
2025-09-18 2025-09-16 0.285 50,000 +0 0.00% 14,250
2025-09-17 2025-09-15 0.280 50,000 +0 0.00% 14,000
2025-09-16 2025-09-12 0.280 50,000 +0 0.00% 14,000
2025-09-15 2025-09-11 0.280 50,000 +0 0.00% 14,000
2025-09-12 2025-09-10 0.285 50,000 +0 0.00% 14,250
2025-09-11 2025-09-09 0.280 50,000 +0 0.00% 14,000
2025-09-10 2025-09-08 0.280 50,000 +0 0.00% 14,000
2025-09-09 2025-09-05 0.285 50,000 +0 0.00% 14,250
2025-09-08 2025-09-04 0.285 50,000 +0 0.00% 14,250
2025-09-05 2025-09-03 0.285 50,000 +0 0.00% 14,250
2025-09-04 2025-09-02 0.285 50,000 +0 0.00% 14,250
2025-09-03 2025-09-01 0.285 50,000 +0 0.00% 14,250
2025-09-02 2025-08-29 0.275 50,000 +0 0.00% 13,750
2025-09-01 2025-08-28 0.270 50,000 +0 0.00% 13,500
2025-08-29 2025-08-27 0.270 50,000 +0 0.00% 13,500
2025-08-28 2025-08-26 0.275 50,000 +0 0.00% 13,750
2025-08-27 2025-08-25 0.270 50,000 +0 0.00% 13,500
2025-08-26 2025-08-22 0.280 50,000 +0 0.00% 14,000
2025-08-25 2025-08-21 0.280 50,000 +0 0.00% 14,000
2025-08-22 2025-08-20 0.280 50,000 +0 0.00% 14,000
2025-08-21 2025-08-19 0.280 50,000 +0 0.00% 14,000
2025-08-20 2025-08-18 0.280 50,000 +0 0.00% 14,000
2025-08-19 2025-08-15 0.285 50,000 +0 0.00% 14,250
2025-08-18 2025-08-14 0.285 50,000 +0 0.00% 14,250
2025-08-15 2025-08-13 0.285 50,000 +0 0.00% 14,250
2025-08-14 2025-08-12 0.275 50,000 +0 0.00% 13,750
2025-08-13 2025-08-11 0.270 50,000 +0 0.00% 13,500
2025-08-12 2025-08-08 0.285 50,000 +0 0.00% 14,250
2025-08-11 2025-08-07 0.285 50,000 +0 0.00% 14,250
2025-08-08 2025-08-06 0.290 50,000 +0 0.00% 14,500
2025-08-07 2025-08-05 0.290 50,000 +0 0.00% 14,500
2025-08-06 2025-08-04 0.290 50,000 +0 0.00% 14,500
2025-08-05 2025-08-01 0.280 50,000 +0 0.00% 14,000
2025-08-04 2025-07-31 0.285 50,000 +50,000 0.00% 14,250
2025-05-26 2025-05-22 0.243 0 -39,488
2024-12-16 2024-12-12 0.247 39,488 -39,487 0.00% 9,760
2024-12-12 2024-12-10 0.239 78,975 -39,488 0.00% 18,880
2024-12-11 2024-12-09 0.253 118,463 -7,897 0.01% 30,000
2024-12-06 2024-12-04 0.235 126,360 -39,488 0.01% 29,696
2024-11-28 2024-11-26 0.231 165,848 +67,129 0.01% 38,304
2024-11-26 2024-11-22 0.258 98,719 -19,744 0.01% 25,500
2024-11-25 2024-11-21 0.258 118,463 -29,615 0.01% 30,600
2024-11-20 2024-11-18 0.268 148,078 +45,410 0.01% 39,750
2024-11-15 2024-11-13 0.289 102,668 -19,743 0.01% 29,640
2024-11-12 2024-11-08 0.314 122,411 +82,923 0.01% 38,440
2024-11-06 2024-11-04 0.279 39,488 -98,718 0.00% 11,000
2024-11-01 2024-10-30 0.274 138,206 -69,104 0.01% 37,800
2024-10-30 2024-10-28 0.299 207,310 -29,615 0.01% 61,950
2024-10-29 2024-10-25 0.304 236,925 +29,615 0.01% 72,000
2024-10-25 2024-10-23 0.299 207,310 -49,359 0.01% 61,950
2024-10-24 2024-10-22 0.299 256,669 -128,334 0.01% 76,700
2024-10-23 2024-10-21 0.289 385,003 +138,206 0.02% 111,150
2024-10-17 2024-10-15 0.319 246,797 +39,487 0.01% 78,750
2024-10-16 2024-10-14 0.344 207,310 -49,359 0.01% 71,400
2024-10-14 2024-10-09 0.334 256,669 +49,359 0.01% 85,800
2024-10-10 2024-10-08 0.349 207,310 +78,976 0.01% 72,450
2024-10-08 2024-10-04 0.415 128,334 -128,335 0.01% 53,300
2024-10-07 2024-10-03 0.431 256,669 +29,616 0.01% 110,500
2024-10-04 2024-10-02 0.425 227,053 -41,462 0.01% 96,600
2024-10-03 2024-09-30 0.400 268,515 +19,744 0.02% 107,440
2024-10-02 2024-09-27 0.380 248,771 -15,795 0.01% 94,500
2024-09-30 2024-09-26 0.349 264,566 +49,359 0.02% 92,460
2024-09-24 2024-09-20 0.355 215,207 -39,488 0.01% 76,300
2024-09-23 2024-09-19 0.380 254,695 -98,718 0.01% 96,750
2024-09-20 2024-09-17 0.385 353,413 +108,590 0.02% 136,040
2024-09-19 2024-09-16 0.420 244,823 -61,205 0.01% 102,920
2024-09-17 2024-09-13 0.324 306,028 -750,263 0.02% 99,200
2024-09-16 2024-09-12 0.390 1,056,291 +9,871 0.06% 411,950
2024-09-13 2024-09-11 0.405 1,046,420 +92,796 0.06% 424,000
2024-09-12 2024-09-10 0.506 953,624 +953,624 0.05% 483,000
2024-05-24 2024-05-22 2.333 0 -9,860
2024-01-23 2024-01-19 2.343 9,860 -9,860 0.00% 23,100
2023-10-06 2023-10-04 2.688 19,720 -19,720 0.00% 53,000
2023-08-01 2023-07-28 2.414 39,440 +39,440 0.00% 95,200
2023-07-28 2023-07-26 2.779 0 -9,860
2023-07-13 2023-07-11 2.546 9,860 +9,860 0.00% 25,100
2023-05-25 2023-05-23 2.504 0 -19,651
2023-01-05 2023-01-03 2.453 19,651 +9,825 0.00% 48,200
2022-12-22 2022-12-20 2.555 9,826 +9,826 0.00% 25,101
2022-12-16 2022-12-14 2.850 0 -19,651
2022-11-30 2022-11-28 2.463 19,651 +19,651 0.00% 48,400
2022-10-10 2022-10-06 2.697 0 -19,651
2022-07-06 2022-07-04 2.646 19,651 +19,651 0.00% 52,000
2022-05-26 2022-05-24 2.651 0 -66,681
2022-03-28 2022-03-24 2.804 66,681 -11,767 0.00% 186,999
2022-03-10 2022-03-08 2.784 78,448 +9,806 0.00% 218,399
2022-03-01 2022-02-25 3.049 68,642 +11,767 0.00% 209,299
2022-02-28 2022-02-24 3.029 56,875 +9,806 0.00% 172,260
2022-02-24 2022-02-22 3.151 47,069 -1,961 0.00% 148,320
2022-02-21 2022-02-17 3.426 49,030 -19,612 0.00% 167,999
2022-01-18 2022-01-14 3.121 68,642 -3,923 0.00% 214,199
2022-01-12 2022-01-10 3.100 72,565 +11,767 0.00% 224,960
2022-01-07 2022-01-05 3.100 60,798 -5,883 0.00% 188,481
2021-12-28 2021-12-22 3.253 66,681 -9,806 0.00% 216,919
2021-12-08 2021-12-06 2.845 76,487 +19,612 0.00% 217,619
2021-12-06 2021-12-02 3.029 56,875 +21,573 0.00% 172,260
2021-12-03 2021-12-01 4.926 35,302 +5,884 0.00% 173,881
2021-12-02 2021-11-30 4.477 29,418 -5,884 0.00% 131,699
2021-09-28 2021-09-24 3.345 35,302 +5,884 0.00% 118,081
2021-09-27 2021-09-23 3.375 29,418 -21,574 0.00% 99,299
2021-09-23 2021-09-20 3.172 50,992 +21,574 0.00% 161,722
2021-09-20 2021-09-16 4.273 29,418 -5,884 0.00% 125,699
2021-09-17 2021-09-15 4.191 35,302 -3,922 0.00% 147,961
2021-09-07 2021-09-03 4.222 39,224 -7,845 0.00% 165,599
2021-09-01 2021-08-30 4.049 47,069 +9,806 0.00% 190,560
2021-08-26 2021-08-24 4.446 37,263 -9,806 0.00% 165,680
2021-08-24 2021-08-20 4.038 47,069 +9,806 0.00% 190,080
2021-08-23 2021-08-19 4.089 37,263 -92,177 0.00% 152,380
2021-08-20 2021-08-18 4.242 129,440 -103,944 0.01% 549,120
2021-08-19 2021-08-17 4.110 233,384 -529,528 0.01% 959,139
2021-08-18 2021-08-16 3.845 762,912 -29,418 0.04% 2,933,062
2021-08-17 2021-08-13 3.998 792,330 -27,457 0.05% 3,167,361
2021-08-16 2021-08-12 4.110 819,787 -160,819 0.05% 3,369,081
2021-08-13 2021-08-11 3.804 980,606 -333,406 0.06% 3,730,000
2021-08-12 2021-08-10 3.906 1,314,012 +11,767 0.08% 5,132,199
2021-08-11 2021-08-09 3.702 1,302,245 +29,418 0.08% 4,820,640
2021-08-09 2021-08-05 3.834 1,272,827 +333,406 0.07% 4,880,481
2021-08-06 2021-08-04 3.569 939,421 -1,961 0.05% 3,353,001
2021-08-05 2021-08-03 3.059 941,382 +154,936 0.05% 2,880,000
2021-08-04 2021-08-02 2.478 786,446 +782,524 0.05% 1,948,860
2021-08-03 2021-07-30 2.050 3,922 -127,479 0.00% 8,039
2021-07-26 2021-07-22 1.652 131,401 +78,448 0.01% 217,080
2021-06-29 2021-06-25 1.723 52,953 +52,953 0.00% 91,260
2021-06-17 2021-06-15 2.193 0 -29,418
2021-06-16 2021-06-11 2.111 29,418 +29,418 0.00% 62,100
2021-06-02 2021-05-31 2.087 0 -48,882
2021-06-01 2021-05-28 1.943 48,882 +48,882 0.00% 95,000
2021-05-26 2021-05-24 1.759 0 -48,882
2021-05-25 2021-05-21 1.545 48,882 -48,882 0.00% 75,500
2021-05-24 2021-05-20 1.422 97,764 +97,764 0.01% 139,000
2021-03-18 2021-03-16 1.739 0 -117,317
2021-03-08 2021-03-04 1.391 117,317 -19,552 0.01% 163,200
2021-03-03 2021-03-01 1.504 136,869 -48,882 0.01% 205,799
2021-03-01 2021-02-25 1.514 185,751 +48,882 0.01% 281,199
2021-02-26 2021-02-24 1.504 136,869 -48,882 0.01% 205,799
2021-02-25 2021-02-23 1.504 185,751 +48,882 0.01% 279,299
2021-02-22 2021-02-18 1.391 136,869 +19,552 0.01% 190,399
2021-02-19 2021-02-17 1.391 117,317 +27,374 0.01% 163,200
2021-02-18 2021-02-16 1.504 89,943 +86,032 0.01% 135,240
2021-02-17 2021-02-11 1.821 3,911 -5,865 0.00% 7,121
2021-01-27 2021-01-25 0.921 9,776 -5,866 0.00% 9,000
2021-01-26 2021-01-22 0.726 15,642 +5,866 0.00% 11,360
2020-09-07 2020-09-03 0.614 9,776 +9,776 0.00% 6,000
2020-08-11 2020-08-07 0.624 0 -9,776
2020-07-20 2020-07-16 0.634 9,776 -9,777 0.00% 6,200
2020-07-15 2020-07-13 0.634 19,553 +19,553 0.00% 12,400
2018-06-12 2018-06-08 1.491 0 -28,776
2018-06-05 2018-06-01 1.637 28,776 +28,776 0.00% 47,100
2018-05-31 2018-05-29 1.647 0 -24,939
2018-05-30 2018-05-28 1.626 24,939 +24,939 0.00% 40,560
2018-05-16 2018-05-14 1.512 0 -21,102
2018-04-11 2018-04-09 1.272 21,102 +21,102 0.00% 26,840
2018-04-06 2018-04-03 1.428 0 -32,613
2018-03-06 2018-03-02 1.480 32,613 -7,673 0.00% 48,281
2018-03-05 2018-03-01 1.439 40,286 -3,837 0.00% 57,960
2018-03-02 2018-02-28 1.480 44,123 +11,510 0.00% 65,320
2018-02-23 2018-02-21 1.251 32,613 +32,613 0.00% 40,800
2018-02-21 2018-02-15 1.314 0 -9,592
2018-02-13 2018-02-09 1.157 9,592 -9,592 0.00% 11,100
2018-02-12 2018-02-08 1.261 19,184 +9,592 0.00% 24,200
2018-01-24 2018-01-22 0.907 9,592 +9,592 0.00% 8,700
2017-11-01 2017-10-30 0.897 0 -24,939
2017-10-24 2017-10-20 0.834 24,939 -88,246 0.00% 20,800
2017-10-19 2017-10-17 0.824 113,185 +9,592 0.01% 93,220
2017-10-16 2017-10-12 0.855 103,593 +15,347 0.01% 88,560
2017-10-11 2017-10-09 0.803 88,246 -7,673 0.01% 70,840
2017-10-03 2017-09-28 0.751 95,919 +95,919 0.01% 72,000
2017-09-14 2017-09-12 0.775 0 -70,059
2017-08-29 2017-08-25 0.765 70,059 -6,300 0.00% 53,582
2017-08-22 2017-08-18 0.775 76,359 +19,090 0.00% 59,200
2017-08-08 2017-08-04 0.901 57,269 -9,545 0.00% 51,600
2017-07-24 2017-07-20 0.775 66,814 +9,545 0.00% 51,800
2017-06-29 2017-06-27 0.796 57,269 +57,269 0.00% 45,600
2017-03-28 2017-03-24 1.118 0 -1,735
2016-12-09 2016-12-07 0.853 1,735 -12,148 0.00% 1,480
2016-12-01 2016-11-29 0.853 13,883 -5,207 0.00% 11,840
2016-10-27 2016-10-25 0.933 19,090 +17,355 0.00% 17,820
2016-10-18 2016-10-14 0.761 1,735 -6,942 0.00% 1,320
2016-06-17 2016-06-15 1.003 8,677 +8,677 0.00% 8,700
2015-10-29 2015-10-27 1.752 0 -6,942
2015-10-12 2015-10-08 1.867 6,942 +6,942 0.00% 12,961
2015-10-07 2015-10-05 1.706 0 -8,677
2015-09-07 2015-09-02 1.752 8,677 +8,677 0.00% 15,200
2015-09-04 2015-09-01 1.814 0 -57,269
2015-09-02 2015-08-31 1.803 57,269 +8,814 0.00% 103,251
2015-08-26 2015-08-24 1.780 48,455 -8,652 0.00% 86,240
2015-08-25 2015-08-21 2.057 57,107 +8,652 0.00% 117,479
2015-08-20 2015-08-18 2.173 48,455 +5,192 0.00% 105,280
2015-08-07 2015-08-05 1.676 43,263 -53,647 0.00% 72,500
2015-07-24 2015-07-22 1.491 96,910 +43,264 0.01% 144,481
2015-07-21 2015-07-17 1.468 53,646 +17,305 0.00% 78,739
2015-06-25 2015-06-23 1.595 36,341 +8,653 0.00% 57,960
2015-06-24 2015-06-22 1.618 27,688 -27,689 0.00% 44,799
2015-06-15 2015-06-11 1.780 55,377 +25,958 0.01% 98,560
2015-06-09 2015-06-05 1.710 29,419 -8,653 0.00% 50,320
2015-06-08 2015-06-04 1.791 38,072 -10,383 0.01% 68,201
2015-06-05 2015-06-03 2.196 48,455 +48,455 0.01% 106,400
2015-06-04 2015-06-02 4.461 0 -95,179
2015-06-03 2015-06-01 4.438 95,179 +47,589 0.01% 422,400
2015-05-29 2015-05-27 4.461 47,590 +43,264 0.01% 212,302
2015-05-27 2015-05-22 4.438 4,326 +4,326 0.00% 19,199
2015-05-21 2015-05-19 4.415 0 -12,979
2015-04-24 2015-04-22 4.507 12,979 +12,979 0.00% 58,500
2014-09-02 2014-08-29 3.328 0 -7,787
2014-09-01 2014-08-28 3.421 7,787 +7,787 0.00% 26,639
2014-08-28 2014-08-26 3.398 0 -6,922
2014-08-21 2014-08-19 3.074 6,922 +6,922 0.00% 21,280
2014-03-19 2014-03-17 3.034 0 -10,967
2014-03-11 2014-03-07 2.655 10,967 -21,091 0.00% 29,119
2014-03-10 2014-03-06 2.845 32,058 +32,058 0.01% 91,200
2014-03-06 2014-03-04 3.177 0 -4,218
2014-03-05 2014-03-03 3.366 4,218 -4,218 0.00% 14,199
2014-03-03 2014-02-27 3.793 8,436 -8,437 0.00% 31,999
2014-02-27 2014-02-25 3.438 16,873 +16,873 0.01% 58,001
2014-02-05 2014-01-30 2.774 0 -8,436
2014-01-28 2014-01-24 2.394 8,436 +8,436 0.00% 20,199
2013-08-15 2013-08-12 3.272 0 -35,433
2013-08-08 2013-08-06 2.821 35,433 +35,433 0.01% 99,961
2013-05-13 2013-05-09 3.130 0 -168,245
2013-05-10 2013-05-08 3.106 168,245 -9,208 0.05% 522,599
2013-04-08 2013-04-03 3.058 177,453 -54,408 0.05% 542,720
2013-03-12 2013-03-08 3.178 231,861 -20,926 0.07% 736,821
2013-02-15 2013-02-08 3.297 252,787 -35,993 0.08% 833,521
2013-02-08 2013-02-06 3.106 288,780 +5,860 0.09% 897,002
2013-02-06 2013-02-04 3.106 282,920 -25,949 0.08% 878,799
2013-02-05 2013-02-01 3.034 308,869 +261,995 0.09% 937,261
2013-02-04 2013-01-31 3.560 46,874 -33,482 0.01% 166,879
2013-01-24 2013-01-22 3.297 80,356 +33,482 0.02% 264,960
2013-01-16 2013-01-14 3.345 46,874 +12,555 0.01% 156,799
2013-01-03 2012-12-31 3.823 34,319 +29,297 0.01% 131,201
2012-12-10 2012-12-06 3.823 5,022 +5,022 0.00% 19,199
2012-11-07 2012-11-05 3.727 0 -12,556
2012-11-06 2012-11-02 3.751 12,556 +12,556 0.00% 47,101
2012-05-14 2012-05-10 4.005 0 -10,712
2012-03-22 2012-03-20 4.490 10,712 -6,591 0.00% 48,102
2012-03-01 2012-02-28 4.660 17,303 -16,479 0.01% 80,639
2012-02-14 2012-02-10 4.539 33,782 +16,479 0.01% 153,338
2012-02-10 2012-02-08 4.345 17,303 +6,591 0.01% 75,179
2012-02-08 2012-02-06 4.175 10,712 -1,647 0.00% 44,722
2012-02-06 2012-02-02 3.835 12,359 -1,648 0.00% 47,398
2012-02-01 2012-01-30 3.908 14,007 +1,648 0.00% 54,739
2012-01-27 2012-01-20 3.908 12,359 -9,888 0.00% 48,298
2012-01-19 2012-01-17 3.568 22,247 +5,768 0.01% 79,380
2012-01-17 2012-01-13 3.738 16,479 +16,479 0.00% 61,599
2012-01-16 2012-01-12 3.617 0

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