History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.285 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.300 0 -66,000
2025-09-12 2025-09-10 0.295 66,000 +66,000 0.00% 19,470
2021-11-23 2021-11-19 0.245 0 -56,000
2021-10-08 2021-10-06 0.250 56,000 -4,000 0.00% 14,000
2021-09-28 2021-09-24 0.248 60,000 +60,000 0.01% 14,880
2019-09-26 2019-09-24 0.445 0 -20,000
2019-09-25 2019-09-23 0.440 20,000 +10,000 0.00% 8,800
2019-09-03 2019-08-30 0.435 10,000 +10,000 0.00% 4,350
2019-08-15 2019-08-13 0.345 0 -10,000
2019-08-14 2019-08-12 0.280 10,000 +10,000 0.00% 2,800
2019-05-22 2019-05-20 0.157 0 -20,000
2019-05-09 2019-05-07 0.183 20,000 +20,000 0.00% 3,660
2017-10-16 2017-10-12 0.540 0 -50,000
2017-09-18 2017-09-14 0.480 50,000 -10,000 0.01% 24,000
2017-09-15 2017-09-13 0.435 60,000 +10,000 0.01% 26,100
2017-08-09 2017-08-07 0.500 50,000 +50,000 0.01% 25,000
2017-05-23 2017-05-19 0.540 0 -4,714,000
2017-04-28 2017-04-26 0.560 4,714,000 -20,000 0.52% 2,639,840
2017-02-13 2017-02-09 0.590 4,734,000 -10,000 0.52% 2,793,060
2017-02-07 2017-02-03 0.570 4,744,000 -20,000 0.53% 2,704,080
2017-01-19 2017-01-17 0.580 4,764,000 -10,000 0.58% 2,763,120
2017-01-17 2017-01-13 0.580 4,774,000 +20,000 0.58% 2,768,920
2017-01-13 2017-01-11 0.550 4,754,000 +10,000 0.58% 2,614,700
2017-01-05 2017-01-03 0.480 4,744,000 -10,000 0.58% 2,277,120
2017-01-04 2016-12-30 0.490 4,754,000 +10,000 0.58% 2,329,460
2016-12-20 2016-12-16 0.360 4,744,000 -192,000 0.70% 1,707,840
2016-12-19 2016-12-15 0.370 4,936,000 +92,000 0.72% 1,826,320
2016-10-25 2016-10-20 0.295 4,844,000 -10,000 0.71% 1,428,980
2016-10-04 2016-09-30 0.295 4,854,000 +20,000 0.71% 1,431,930
2016-05-27 2016-05-25 0.305 4,834,000 -10,000 0.73% 1,474,370
2016-04-18 2016-04-14 0.345 4,844,000 -40,000 0.73% 1,671,180
2016-03-30 2016-03-24 0.370 4,884,000 -100,000 0.73% 1,807,080
2016-03-22 2016-03-18 0.335 4,984,000 -6,000 0.75% 1,669,640
2015-10-19 2015-10-15 0.400 4,990,000 +100,000 0.75% 1,996,000
2015-10-14 2015-10-12 0.410 4,890,000 -118,000 0.73% 2,004,900
2015-10-09 2015-10-07 0.400 5,008,000 +20,000 0.75% 2,003,200
2015-10-05 2015-09-30 0.345 4,988,000 +98,000 0.75% 1,720,860
2015-08-26 2015-08-24 0.350 4,890,000 +30,000 0.73% 1,711,500
2015-08-21 2015-08-19 0.420 4,860,000 -92,000 0.73% 2,041,200
2015-08-07 2015-08-05 0.480 4,952,000 +20,000 0.74% 2,376,960
2015-08-06 2015-08-04 0.500 4,932,000 -50,000 0.74% 2,466,000
2015-07-21 2015-07-17 0.620 4,982,000 +70,000 0.75% 3,088,840
2015-07-14 2015-07-10 0.660 4,912,000 -612,000 0.74% 3,241,920
2015-07-13 2015-07-09 0.395 5,524,000 +100,000 0.83% 2,181,980
2015-07-09 2015-07-07 0.480 5,424,000 -32,000 0.81% 2,603,520
2015-07-08 2015-07-06 0.510 5,456,000 +776,000 0.82% 2,782,560
2015-07-06 2015-07-02 0.700 4,680,000 +500,000 0.70% 3,276,000
2015-06-29 2015-06-25 0.900 4,180,000 +50,000 0.63% 3,762,000
2015-06-23 2015-06-19 0.900 4,130,000 -186,000 0.62% 3,717,000
2015-06-17 2015-06-15 0.920 4,316,000 -30,000 0.65% 3,970,720
2015-06-15 2015-06-11 0.840 4,346,000 +40,000 0.66% 3,650,640
2015-06-12 2015-06-10 0.860 4,306,000 -30,000 0.65% 3,703,160
2015-06-10 2015-06-08 0.980 4,336,000 -40,000 0.66% 4,249,280
2015-06-09 2015-06-05 1.030 4,376,000 -314,000 0.66% 4,507,280
2015-06-05 2015-06-03 1.030 4,690,000 +3,000,000 0.71% 4,830,700
2015-06-04 2015-06-02 1.070 1,690,000 +420,000 0.26% 1,808,300
2015-05-29 2015-05-27 0.860 1,270,000 -40,000 0.20% 1,092,200
2015-05-22 2015-05-20 0.880 1,310,000 +486,000 0.20% 1,152,800
2015-05-21 2015-05-19 0.830 824,000 +288,000 0.13% 683,920
2015-05-20 2015-05-18 0.990 536,000 +196,000 0.08% 530,640
2015-05-11 2015-05-07 1.470 340,000 +300,000 0.06% 499,800
2015-05-05 2015-04-30 1.520 40,000 -30,000 0.01% 60,800
2015-04-29 2015-04-27 1.450 70,000 -60,000 0.01% 101,500
2015-04-23 2015-04-21 1.070 130,000 +50,000 0.02% 139,100
2015-04-14 2015-04-10 0.990 80,000 -100,000 0.01% 79,200
2015-04-09 2015-04-02 0.950 180,000 -30,000 0.03% 171,000
2015-03-27 2015-03-25 0.800 210,000 -40,000 0.04% 168,000
2015-03-20 2015-03-18 0.650 250,000 +40,000 0.04% 162,500
2015-02-26 2015-02-24 0.580 210,000 -140,000 0.04% 121,800
2015-01-23 2015-01-21 0.530 350,000 -164,000 0.06% 185,500
2015-01-15 2015-01-13 0.510 514,000 -500,000 0.09% 262,140
2015-01-14 2015-01-12 0.540 1,014,000 -1,050,000 0.18% 547,560
2015-01-08 2015-01-06 0.490 2,064,000 +100,000 0.36% 1,011,360
2014-12-29 2014-12-22 0.380 1,964,000 -8,000 0.34% 746,320
2014-12-11 2014-12-09 0.360 1,972,000 -64,000 0.34% 709,920
2014-12-10 2014-12-08 0.410 2,036,000 +4,000 0.36% 834,760
2014-12-09 2014-12-05 0.440 2,032,000 +40,000 0.36% 894,080
2014-12-02 2014-11-28 0.445 1,992,000 +28,000 0.35% 886,440
2014-12-01 2014-11-27 0.445 1,964,000 +50,000 0.34% 873,980
2014-11-28 2014-11-26 0.475 1,914,000 +40,000 0.33% 909,150
2014-11-27 2014-11-25 0.520 1,874,000 +1,504,000 0.33% 974,480
2014-11-25 2014-11-21 0.600 370,000 -30,000 0.06% 222,000
2014-11-21 2014-11-19 0.455 400,000 +30,000 0.07% 182,000
2014-11-20 2014-11-18 0.490 370,000 -28,000 0.06% 181,300
2014-10-21 2014-10-17 0.420 398,000 -200,000 0.07% 167,160
2014-10-08 2014-10-06 0.500 598,000 +20,000 0.11% 299,000
2014-10-03 2014-09-29 0.510 578,000 +28,000 0.10% 294,780
2014-09-29 2014-09-25 0.580 550,000 -88,000 0.10% 319,000
2014-09-25 2014-09-23 0.600 638,000 +100,000 0.11% 382,800
2014-09-22 2014-09-18 0.620 538,000 +108,000 0.10% 333,560
2014-09-16 2014-09-12 0.570 430,000 -130,000 0.08% 245,100
2014-09-10 2014-09-05 0.500 560,000 -20,000 0.11% 280,000
2014-08-25 2014-08-21 0.500 580,000 -16,000 0.12% 290,000
2014-08-22 2014-08-20 0.510 596,000 +150,000 0.12% 303,960
2014-08-19 2014-08-15 0.510 446,000 +16,000 0.09% 227,460
2014-08-04 2014-07-31 0.560 430,000 -10,000 0.09% 240,800
2014-07-30 2014-07-28 0.495 440,000 -100,000 0.09% 217,800
2014-07-24 2014-07-22 0.480 540,000 +10,000 0.12% 259,200
2014-07-22 2014-07-18 0.550 530,000 +50,000 0.11% 291,500
2014-05-22 2014-05-20 0.400 480,000 +100,000 0.10% 192,000
2014-05-21 2014-05-19 0.435 380,000 -100,000 0.08% 165,300
2014-05-20 2014-05-16 0.465 480,000 +200,000 0.10% 223,200
2014-05-19 2014-05-15 0.430 280,000 -358,000 0.06% 120,400
2014-03-31 2014-03-27 0.340 638,000 -30,000 0.14% 216,920
2014-02-24 2014-02-20 0.360 668,000 +30,000 0.15% 240,480
2014-02-14 2014-02-12 0.415 638,000 +50,000 0.14% 264,770
2014-02-13 2014-02-11 0.420 588,000 +8,000 0.13% 246,960
2014-01-28 2014-01-24 0.420 580,000 +100,000 0.13% 243,600
2014-01-23 2014-01-21 0.445 480,000 +200,000 0.11% 213,600
2014-01-22 2014-01-20 0.475 280,000 +130,000 0.06% 133,000
2014-01-15 2014-01-13 0.485 150,000 -200,000 0.03% 72,750
2014-01-08 2014-01-06 0.340 350,000 +200,000 0.08% 119,000
2012-09-20 2012-09-18 0.350 150,000 -18,000 0.03% 52,500
2012-08-23 2012-08-21 0.405 168,000 -2,000 0.04% 68,040
2012-08-20 2012-08-16 0.420 170,000 -2,000 0.04% 71,400
2012-02-07 2012-02-03 0.540 172,000 +2,000 0.04% 92,880
2012-01-06 2012-01-04 0.540 170,000 -20,000 0.04% 91,800
2011-11-15 2011-11-11 0.380 190,000 +20,000 0.04% 72,200
2011-09-07 2011-09-05 0.580 170,000 -10,000 0.04% 98,600
2011-09-06 2011-09-02 0.600 180,000 +8,000 0.04% 108,000
2011-08-25 2011-08-23 0.500 172,000 -30,000 0.04% 86,000
2010-11-25 2010-11-23 0.800 202,000 -100,000 0.05% 161,600
2010-11-24 2010-11-22 0.790 302,000 -20,000 0.07% 238,580
2010-11-23 2010-11-19 0.730 322,000 -4,000 0.07% 235,060
2010-10-28 2010-10-26 0.610 326,000 +4,000 0.07% 198,860
2010-10-26 2010-10-22 0.610 322,000 -30,000 0.07% 196,420
2010-10-20 2010-10-18 0.590 352,000 +30,000 0.08% 207,680
2010-09-28 2010-09-24 0.650 322,000 -10,000 0.07% 209,300
2010-09-22 2010-09-20 0.690 332,000 -100,000 0.07% 229,080
2010-09-21 2010-09-17 0.650 432,000 -192,000 0.10% 280,800
2010-07-22 2010-07-20 0.600 624,000 -20,000 0.14% 374,400
2010-07-16 2010-07-14 0.560 644,000 +20,000 0.15% 360,640
2010-07-06 2010-07-02 0.590 624,000 +52,000 0.14% 368,160
2010-06-28 2010-06-24 0.600 572,000 +10,000 0.13% 343,200
2010-06-23 2010-06-21 0.650 562,000 +40,000 0.13% 365,300
2010-06-22 2010-06-18 0.650 522,000 -12,000 0.12% 339,300
2010-06-18 2010-06-15 0.650 534,000 -100,000 0.12% 347,100
2010-06-17 2010-06-14 0.650 634,000 -20,000 0.14% 412,100
2010-06-15 2010-06-11 0.650 654,000 +20,000 0.15% 425,100
2010-06-14 2010-06-10 0.660 634,000 -100,000 0.14% 418,440
2010-06-10 2010-06-08 0.620 734,000 -10,000 0.17% 455,080
2010-06-07 2010-06-03 0.610 744,000 -300,000 0.17% 453,840
2010-05-17 2010-05-13 0.630 1,044,000 -18,000 0.24% 657,720
2010-05-12 2010-05-10 0.620 1,062,000 +10,000 0.24% 658,440
2010-05-11 2010-05-07 0.580 1,052,000 +18,000 0.24% 610,160
2010-05-10 2010-05-06 0.640 1,034,000 +12,000 0.23% 661,760
2010-04-29 2010-04-27 0.730 1,022,000 +40,000 0.23% 746,060
2010-04-28 2010-04-26 0.730 982,000 +20,000 0.22% 716,860
2010-04-27 2010-04-23 0.720 962,000 +100,000 0.22% 692,640
2010-04-22 2010-04-20 0.800 862,000 -20,000 0.19% 689,600
2010-04-21 2010-04-19 0.780 882,000 -160,000 0.20% 687,960
2010-04-20 2010-04-16 0.740 1,042,000 +100,000 0.24% 771,080
2010-04-19 2010-04-15 0.740 942,000 +280,000 0.21% 697,080
2010-04-09 2010-04-07 0.870 662,000 +40,000 0.15% 575,940
2010-04-07 2010-03-31 0.850 622,000 +100,000 0.14% 528,700
2010-04-01 2010-03-30 0.890 522,000 +50,000 0.12% 464,580
2010-03-30 2010-03-26 0.820 472,000 -42,000 0.11% 387,040
2010-03-29 2010-03-25 0.820 514,000 -8,000 0.12% 421,480
2010-03-26 2010-03-24 0.840 522,000 +300,000 0.12% 438,480
2010-03-23 2010-03-19 0.830 222,000 +50,000 0.05% 184,260
2010-03-18 2010-03-16 0.850 172,000 -40,000 0.04% 146,200
2010-03-17 2010-03-15 0.860 212,000 +60,000 0.05% 182,320
2010-03-15 2010-03-11 0.850 152,000 +20,000 0.03% 129,200
2010-03-09 2010-03-05 0.850 132,000 +40,000 0.03% 112,200
2010-03-04 2010-03-02 0.750 92,000 +20,000 0.02% 69,000
2010-03-01 2010-02-25 0.750 72,000 +20,000 0.02% 54,000
2010-01-28 2010-01-26 0.770 52,000 +2,000 0.01% 40,040
2010-01-05 2009-12-31 0.770 50,000 +30,000 0.01% 38,500
2010-01-04 2009-12-29 0.790 20,000 -70,000 0.01% 15,800
2009-12-21 2009-12-17 1.070 90,000 -100,000 0.03% 96,300
2009-12-18 2009-12-16 1.140 190,000 +82,000 0.06% 216,600
2009-12-17 2009-12-15 1.010 108,000 -12,000 0.03% 109,080
2009-12-16 2009-12-14 0.850 120,000 -14,000 0.03% 102,000
2009-12-15 2009-12-11 0.780 134,000 -2,000 0.04% 104,520
2009-12-09 2009-12-07 0.680 136,000 -12,000 0.04% 92,480
2009-11-25 2009-11-23 0.690 148,000 +16,000 0.04% 102,120
2009-11-24 2009-11-20 0.740 132,000 -150,000 0.04% 97,680
2009-10-28 2009-10-23 0.550 282,000 -40,000 0.08% 155,100
2009-10-14 2009-10-12 0.600 322,000 -6,000 0.09% 193,200
2009-10-06 2009-10-02 0.550 328,000 +16,000 0.10% 180,400
2009-09-25 2009-09-23 0.640 312,000 +12,000 0.09% 199,680
2009-09-24 2009-09-22 0.630 300,000 -30,000 0.09% 189,000
2009-09-14 2009-09-10 0.620 330,000 +30,000 0.10% 204,600
2009-09-10 2009-09-08 0.660 300,000 +40,000 0.09% 198,000
2009-09-09 2009-09-07 0.620 260,000 +100,000 0.08% 161,200
2009-08-28 2009-08-26 0.660 160,000 +6,000 0.05% 105,600
2009-08-26 2009-08-24 0.800 154,000 -36,000 0.04% 123,200
2009-08-20 2009-08-18 0.550 190,000 +40,000 0.06% 104,500
2009-08-03 2009-07-30 0.700 150,000 +20,000 0.04% 105,000
2009-07-29 2009-07-27 0.740 130,000 +6,000 0.04% 96,200
2009-07-28 2009-07-24 0.720 124,000 +6,000 0.04% 89,280
2009-07-23 2009-07-21 0.760 118,000 -30,000 0.03% 89,680
2009-07-22 2009-07-20 0.800 148,000 -18,000 0.04% 118,400
2009-07-21 2009-07-17 0.780 166,000 -4,000 0.05% 129,480
2009-07-20 2009-07-16 0.760 170,000 +42,000 0.05% 129,200
2009-07-16 2009-07-14 0.820 128,000 -20,000 0.04% 104,960
2009-07-15 2009-07-13 0.780 148,000 -6,000 0.04% 115,440
2009-07-14 2009-07-10 0.820 154,000 +46,000 0.04% 126,280
2009-07-13 2009-07-09 1.020 108,000 -8,000 0.03% 110,160
2009-07-10 2009-07-08 0.750 116,000 -4,000 0.03% 87,000
2009-07-03 2009-06-30 0.450 120,000 -20,000 0.03% 54,000
2009-06-03 2009-06-01 0.870 140,000 +30,000 0.04% 121,800
2009-02-27 2009-02-25 0.415 110,000 -10,000 0.03% 45,650
2008-03-17 2008-03-13 1.000 120,000 -10,000 0.03% 120,000
2008-02-29 2008-02-27 1.020 130,000 +10,000 0.04% 132,600
2008-02-14 2008-02-12 1.300 120,000 -2,000 0.03% 156,000
2007-12-19 2007-12-17 1.250 122,000 -6,000 0.04% 152,500
2007-10-02 2007-09-27 1.730 128,000 -6,000 0.04% 221,440
2007-09-24 2007-09-20 1.560 134,000 -12,000 0.04% 209,040
2007-09-21 2007-09-19 1.600 146,000 +12,000 0.04% 233,600
2007-08-31 2007-08-29 1.520 134,000 -20,000 0.04% 203,680
2007-08-30 2007-08-28 1.520 154,000 -4,000 0.05% 234,080
2007-08-06 2007-08-02 1.700 158,000 +20,000 0.05% 268,600
2007-08-02 2007-07-31 1.950 138,000 +6,000 0.04% 269,100
2007-08-01 2007-07-30 1.990 132,000 +10,000 0.04% 262,680
2007-07-31 2007-07-27 1.790 122,000 +20,000 0.04% 218,380
2007-07-30 2007-07-26 1.790 102,000 -20,000 0.03% 182,580
2007-07-26 2007-07-24 2.050 122,000 +22,000 0.04% 250,100
2007-06-26 2007-06-22 1.570 100,000 0.03% 157,000

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