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 0.076 100,000 +0 0.00% 7,600
2025-10-13 2025-10-09 0.087 100,000 +0 0.00% 8,700
2025-10-10 2025-10-08 0.092 100,000 +0 0.00% 9,200
2025-10-09 2025-10-06 0.100 100,000 +0 0.00% 10,000
2025-10-08 2025-10-03 0.100 100,000 +0 0.00% 10,000
2025-10-06 2025-10-02 0.107 100,000 +0 0.00% 10,700
2025-10-03 2025-09-30 0.107 100,000 +0 0.00% 10,700
2025-10-02 2025-09-29 0.100 100,000 +0 0.00% 10,000
2025-09-30 2025-09-26 0.100 100,000 +0 0.00% 10,000
2025-09-29 2025-09-25 0.100 100,000 +0 0.00% 10,000
2025-09-26 2025-09-24 0.100 100,000 +0 0.00% 10,000
2025-09-25 2025-09-23 0.101 100,000 +0 0.00% 10,100
2025-09-24 2025-09-22 0.100 100,000 +0 0.00% 10,000
2025-09-23 2025-09-19 0.101 100,000 +0 0.00% 10,100
2025-09-22 2025-09-18 0.105 100,000 +0 0.00% 10,500
2025-09-19 2025-09-17 0.120 100,000 +0 0.00% 12,000
2025-09-18 2025-09-16 0.120 100,000 +50,000 0.00% 12,000
2025-09-15 2025-09-11 0.124 50,000 +50,000 0.00% 6,200
2025-04-07 2025-04-02 0.174 0 -60,000
2025-02-20 2025-02-18 0.174 60,000 +50,000 0.00% 10,440
2025-02-14 2025-02-12 0.166 10,000 +10,000 0.00% 1,660
2024-12-02 2024-11-28 0.179 0 -50,000
2024-11-04 2024-10-31 0.168 50,000 +20,000 0.00% 8,400
2024-10-09 2024-10-07 0.160 30,000 +30,000 0.00% 4,800
2023-05-31 2023-05-29 0.530 0 -10,000
2023-01-16 2023-01-12 0.720 10,000 +10,000 0.00% 7,200
2020-05-28 2020-05-26 0.275 0 -60,000
2020-04-08 2020-04-06 0.395 60,000 -50,000 0.00% 23,700
2020-03-12 2020-03-10 0.480 110,000 -30,000 0.00% 52,800
2020-03-11 2020-03-09 0.420 140,000 +30,000 0.01% 58,800
2020-03-06 2020-03-04 0.475 110,000 +50,000 0.00% 52,250
2020-02-27 2020-02-25 0.510 60,000 +10,000 0.00% 30,600
2020-02-25 2020-02-21 0.495 50,000 +20,000 0.00% 24,750
2020-02-19 2020-02-17 0.415 30,000 -80,000 0.00% 12,450
2020-02-14 2020-02-12 0.345 110,000 +80,000 0.00% 37,950
2020-02-12 2020-02-10 0.380 30,000 -40,000 0.00% 11,400
2020-02-11 2020-02-07 0.280 70,000 +70,000 0.00% 19,600
2020-02-07 2020-02-05 0.207 0 -30,000
2020-01-07 2020-01-03 0.216 30,000 +20,000 0.00% 6,480
2019-12-10 2019-12-06 0.220 10,000 +10,000 0.00% 2,200
2019-08-01 2019-07-30 0.280 0 -28,750
2019-07-29 2019-07-25 0.312 28,750 -6,250 0.00% 8,970
2019-06-05 2019-06-03 0.304 35,000 +25,000 0.00% 10,640
2019-05-31 2019-05-29 0.336 10,000 +10,000 0.00% 3,360
2019-05-29 2019-05-27 0.312 0 -20,000
2019-05-20 2019-05-16 0.396 20,000 +15,000 0.00% 7,920
2019-05-14 2019-05-09 0.364 5,000 -25,000 0.00% 1,820
2019-05-09 2019-05-07 0.400 30,000 +25,000 0.00% 12,000
2019-04-10 2019-04-08 0.640 5,000 -7,500 0.00% 3,200
2019-04-03 2019-04-01 0.672 12,500 -2,500 0.00% 8,400
2019-03-22 2019-03-20 0.720 15,000 -2,500 0.00% 10,800
2019-03-12 2019-03-08 0.624 17,500 +12,500 0.00% 10,920
2019-03-11 2019-03-07 0.748 5,000 +5,000 0.00% 3,740
2019-03-08 2019-03-06 0.496 0 -30,000
2019-02-25 2019-02-21 0.420 30,000 +30,000 0.00% 12,600
2018-11-30 2018-11-28 0.356 0 -250,000
2018-11-29 2018-11-27 0.372 250,000 -250,000 0.01% 93,000
2018-11-20 2018-11-16 0.344 500,000 +125,000 0.02% 172,000
2018-11-19 2018-11-15 0.344 375,000 +375,000 0.02% 129,000
2018-07-16 2018-07-12 0.788 0 -12,500
2018-06-15 2018-06-13 0.720 12,500 +12,500 0.00% 9,000
2018-05-24 2018-05-21 0.900 0 -22,500
2018-05-15 2018-05-11 0.936 22,500 +2,500 0.00% 21,060
2018-05-14 2018-05-10 0.852 20,000 +2,500 0.00% 17,040
2018-05-08 2018-05-04 1.200 17,500 +17,500 0.00% 21,000
2017-03-10 2017-03-08 1.120 0 -8,125
2017-02-10 2017-02-08 1.040 8,125 -2,500 0.00% 8,450
2017-02-09 2017-02-07 1.040 10,625 +2,500 0.00% 11,050
2017-02-07 2017-02-03 1.120 8,125 -1,875 0.00% 9,100
2016-11-29 2016-11-25 1.160 10,000 -12,500 0.00% 11,600
2016-11-18 2016-11-16 1.220 22,500 -7,500 0.00% 27,450
2016-11-16 2016-11-14 1.260 30,000 +12,500 0.00% 37,800
2016-11-08 2016-11-04 1.180 17,500 -2,500 0.00% 20,650
2016-11-07 2016-11-03 1.200 20,000 -12,500 0.00% 24,000
2016-10-19 2016-10-17 1.140 32,500 +12,500 0.00% 37,050
2016-10-07 2016-10-05 1.200 20,000 +5,000 0.00% 24,000
2016-10-06 2016-10-04 1.240 15,000 +7,500 0.00% 18,600
2016-07-20 2016-07-18 1.520 7,500 -17,500 0.00% 11,400
2016-07-19 2016-07-15 1.500 25,000 -2,500 0.00% 37,500
2016-07-18 2016-07-14 1.540 27,500 +20,000 0.00% 42,350
2016-07-14 2016-07-12 1.560 7,500 +7,500 0.00% 11,700
2016-06-22 2016-06-20 1.440 0 -177,500
2016-06-10 2016-06-07 1.520 177,500 -26,250 0.01% 269,800
2016-05-16 2016-05-12 1.200 203,750 -45,000 0.02% 244,500
2016-05-13 2016-05-11 1.200 248,750 -25,000 0.02% 298,500
2016-05-12 2016-05-10 1.220 273,750 -42,500 0.02% 333,975
2016-05-10 2016-05-06 1.240 316,250 -50,000 0.02% 392,150
2016-05-09 2016-05-05 1.260 366,250 -32,500 0.03% 461,475
2016-04-25 2016-04-21 1.260 398,750 -37,500 0.03% 502,425
2016-04-20 2016-04-18 1.080 436,250 +25,000 0.03% 471,150
2016-04-19 2016-04-15 1.120 411,250 +12,500 0.03% 460,600
2016-04-15 2016-04-13 1.120 398,750 -12,500 0.03% 446,600
2016-04-14 2016-04-12 1.120 411,250 +25,000 0.03% 460,600
2016-04-11 2016-04-07 1.140 386,250 +25,000 0.03% 440,325
2016-04-08 2016-04-06 1.200 361,250 -3,125 0.03% 433,500
2016-04-06 2016-04-01 1.280 364,375 -12,500 0.03% 466,400
2016-03-30 2016-03-24 1.320 376,875 -625 0.03% 497,475
2016-03-24 2016-03-22 1.280 377,500 -25,000 0.03% 483,200
2016-03-22 2016-03-18 1.340 402,500 -22,500 0.03% 539,350
2016-03-21 2016-03-17 1.260 425,000 +25,000 0.03% 535,500
2016-03-18 2016-03-16 1.340 400,000 +30,000 0.03% 536,000
2016-03-14 2016-03-10 1.640 370,000 -25,000 0.03% 606,800
2016-03-11 2016-03-09 1.700 395,000 -12,500 0.03% 671,500
2016-03-09 2016-03-07 1.540 407,500 -17,500 0.03% 627,550
2016-03-08 2016-03-04 1.420 425,000 +5,000 0.03% 603,500
2016-03-04 2016-03-02 1.340 420,000 +22,500 0.03% 562,800
2016-03-03 2016-03-01 1.360 397,500 -5,000 0.03% 540,600
2016-03-01 2016-02-26 1.320 402,500 -25,000 0.03% 531,300
2016-02-19 2016-02-17 1.200 427,500 -2,500 0.03% 513,000
2016-02-18 2016-02-16 1.100 430,000 -25,000 0.03% 473,000
2016-02-17 2016-02-15 1.120 455,000 -100,000 0.04% 509,600
2016-02-04 2016-02-02 0.976 555,000 -5,000 0.04% 541,680
2016-02-01 2016-01-28 1.000 560,000 -70,000 0.05% 560,000
2016-01-25 2016-01-21 0.992 630,000 -12,500 0.06% 624,960
2016-01-18 2016-01-14 1.020 642,500 -2,500 0.06% 655,350
2016-01-12 2016-01-08 1.100 645,000 -55,000 0.06% 709,500
2016-01-08 2016-01-06 0.936 700,000 +12,500 0.06% 655,200
2015-12-28 2015-12-22 0.976 687,500 -50,000 0.06% 671,000
2015-12-22 2015-12-18 0.852 737,500 +12,500 0.07% 628,350
2015-12-21 2015-12-17 0.880 725,000 +5,000 0.06% 638,000
2015-12-17 2015-12-15 0.856 720,000 -40,000 0.06% 616,320
2015-12-16 2015-12-14 0.860 760,000 +65,000 0.07% 653,600
2015-12-15 2015-12-11 0.900 695,000 -5,000 0.06% 625,500
2015-12-14 2015-12-10 0.920 700,000 +50,000 0.06% 644,000
2015-12-11 2015-12-09 0.988 650,000 -30,000 0.06% 642,200
2015-12-10 2015-12-08 0.868 680,000 +65,000 0.07% 590,240
2015-12-09 2015-12-07 1.040 615,000 +148,750 0.06% 639,600
2015-12-08 2015-12-04 1.120 466,250 +23,750 0.05% 522,200
2015-12-07 2015-12-03 1.040 442,500 -87,500 0.04% 460,200
2015-12-02 2015-11-30 0.760 530,000 +62,500 0.06% 402,800
2015-12-01 2015-11-27 0.688 467,500 -20,000 0.05% 321,640
2015-11-30 2015-11-26 0.640 487,500 +50,000 0.05% 312,000
2015-11-27 2015-11-25 0.640 437,500 -12,500 0.05% 280,000
2015-11-26 2015-11-24 0.720 450,000 +15,000 0.05% 324,000
2015-11-25 2015-11-23 0.800 435,000 +57,500 0.05% 348,000
2015-11-24 2015-11-20 0.968 377,500 +60,000 0.04% 365,420
2015-11-23 2015-11-19 1.080 317,500 +12,500 0.04% 342,900
2015-11-20 2015-11-18 1.180 305,000 +17,500 0.03% 359,900
2015-11-19 2015-11-17 1.480 287,500 +5,000 0.03% 425,500
2015-11-13 2015-11-11 1.580 282,500 +5,000 0.03% 446,350
2015-11-12 2015-11-10 1.580 277,500 +7,500 0.03% 438,450
2015-11-10 2015-11-06 1.680 270,000 -5,000 0.03% 453,600
2015-11-05 2015-11-03 1.680 275,000 +5,000 0.03% 462,000
2015-11-03 2015-10-30 1.720 270,000 +25,000 0.03% 464,400
2015-10-28 2015-10-26 2.080 245,000 -2,500 0.03% 509,600
2015-10-27 2015-10-23 2.000 247,500 -25,000 0.03% 495,000
2015-10-26 2015-10-22 1.920 272,500 +2,500 0.03% 523,200
2015-10-19 2015-10-15 1.640 270,000 -5,000 0.03% 442,800
2015-10-13 2015-10-09 1.620 275,000 +5,000 0.03% 445,500
2015-10-12 2015-10-08 1.660 270,000 +5,000 0.03% 448,200
2015-10-09 2015-10-07 1.600 265,000 -2,500 0.03% 424,000
2015-09-08 2015-09-04 1.600 267,500 -22,500 0.03% 428,000
2015-09-02 2015-08-31 1.740 290,000 +5,000 0.03% 504,600
2015-09-01 2015-08-28 1.840 285,000 -7,500 0.03% 524,400
2015-08-28 2015-08-26 1.480 292,500 +25,000 0.03% 432,900
2015-08-27 2015-08-25 1.520 267,500 +20,000 0.03% 406,600
2015-08-26 2015-08-24 1.260 247,500 +10,000 0.03% 311,850
2015-08-25 2015-08-21 1.840 237,500 +2,500 0.03% 437,000
2015-08-24 2015-08-20 1.880 235,000 +2,500 0.03% 441,800
2015-08-18 2015-08-14 1.960 232,500 -5,000 0.03% 455,700
2015-08-13 2015-08-11 2.000 237,500 +2,500 0.03% 475,000
2015-07-30 2015-07-28 1.920 235,000 +2,500 0.03% 451,200
2015-07-28 2015-07-24 2.080 232,500 +32,500 0.03% 483,600
2015-07-27 2015-07-23 2.160 200,000 +67,500 0.02% 432,000
2015-07-24 2015-07-22 2.120 132,500 -7,500 0.01% 280,900
2015-07-22 2015-07-20 2.160 140,000 +5,000 0.02% 302,400
2015-07-20 2015-07-16 2.200 135,000 +25,000 0.02% 297,000
2015-07-17 2015-07-15 2.120 110,000 -2,500 0.01% 233,200
2015-07-08 2015-07-06 1.720 112,500 -7,500 0.01% 193,500
2015-07-06 2015-07-02 2.120 120,000 +2,500 0.01% 254,400
2015-07-03 2015-06-30 2.240 117,500 +2,500 0.01% 263,200
2015-06-26 2015-06-24 2.280 115,000 +30,000 0.01% 262,200
2015-06-24 2015-06-22 2.320 85,000 +5,000 0.01% 197,200
2015-06-19 2015-06-17 2.320 80,000 +25,000 0.01% 185,600
2015-06-17 2015-06-15 2.440 55,000 -115,263 0.01% 134,200
2015-06-16 2015-06-12 2.440 170,263 +20,000 0.02% 415,442
2015-06-11 2015-06-09 2.400 150,263 +31,250 0.02% 360,631
2015-06-04 2015-06-02 2.400 119,013 -20,000 0.01% 285,631
2015-06-03 2015-06-01 2.440 139,013 +17,803 0.02% 339,192
2015-06-02 2015-05-29 2.400 121,210 +2,500 0.02% 290,904
2015-06-01 2015-05-28 2.400 118,710 +42,500 0.02% 284,904
2015-05-26 2015-05-21 2.560 76,210 +25,000 0.01% 195,098
2015-05-21 2015-05-19 2.464 51,210 -10,000 0.01% 126,181
2015-05-20 2015-05-18 2.560 61,210 -2,803 0.01% 156,698
2015-05-14 2015-05-12 2.400 64,013 -67,187 0.01% 153,631
2015-05-13 2015-05-11 2.528 131,200 -15,625 0.01% 331,674
2015-05-11 2015-05-07 2.624 146,825 -6,250 0.02% 385,269
2015-05-08 2015-05-06 2.656 153,075 +31,250 0.02% 406,567
2015-05-06 2015-05-04 2.624 121,825 -31,250 0.01% 319,669
2015-05-04 2015-04-29 2.368 153,075 +25,000 0.02% 362,482
2015-04-30 2015-04-28 2.432 128,075 -12,500 0.01% 311,478
2015-04-29 2015-04-27 2.432 140,575 +3,125 0.02% 341,878
2015-04-28 2015-04-24 2.368 137,450 -6,250 0.02% 325,482
2015-04-27 2015-04-23 2.336 143,700 +28,125 0.02% 335,683
2015-04-24 2015-04-22 2.464 115,575 -31,250 0.01% 284,777
2015-04-23 2015-04-21 2.176 146,825 +12,500 0.02% 319,491
2015-04-22 2015-04-20 2.080 134,325 -6,250 0.01% 279,396
2015-04-20 2015-04-16 2.112 140,575 +14,062 0.02% 296,894
2015-04-16 2015-04-14 1.824 126,513 -3,125 0.01% 230,760
2015-04-15 2015-04-13 1.824 129,638 -12,500 0.01% 236,460
2015-04-13 2015-04-09 1.824 142,138 +12,500 0.02% 259,260
2015-04-08 2015-04-01 1.728 129,638 +3,125 0.01% 224,014
2015-03-27 2015-03-25 1.952 126,513 +9,375 0.01% 246,953
2015-03-09 2015-03-05 1.920 117,138 +43,750 0.01% 224,905
2015-03-05 2015-03-03 2.208 73,388 +3,125 0.01% 162,041
2015-03-04 2015-03-02 1.952 70,263 +6,250 0.01% 137,153
2015-01-15 2015-01-13 1.280 64,013 +32,007 0.01% 81,937
2015-01-05 2014-12-31 44.500 32,006 -32,007 0.01% 1,424,267
2015-01-02 2014-12-29 41.625 64,013 +62,374 0.01% 2,664,541
2014-11-19 2014-11-17 40.688 1,639 -401 0.01% 66,687
2014-11-11 2014-11-07 40.625 2,040 -2,224 0.01% 82,875
2014-11-10 2014-11-06 39.688 4,264 -408 0.02% 169,228
2014-10-17 2014-10-15 39.750 4,672 -640 0.02% 185,712
2014-10-16 2014-10-14 39.688 5,312 -167 0.02% 210,820
2014-10-15 2014-10-13 39.688 5,479 -1,144 0.02% 217,448
2014-10-03 2014-09-29 39.250 6,623 -320 0.03% 259,953
2014-09-30 2014-09-26 39.250 6,943 -80 0.03% 272,513
2014-09-29 2014-09-25 39.250 7,023 -104 0.03% 275,653
2014-09-22 2014-09-18 39.688 7,127 -1,280 0.03% 282,853
2014-09-16 2014-09-12 39.062 8,407 -1,280 0.04% 328,398
2014-09-15 2014-09-11 37.062 9,687 +1,280 0.04% 359,024
2014-09-03 2014-09-01 37.125 8,407 +1,600 0.04% 312,110
2014-09-01 2014-08-28 39.000 6,807 +1,280 0.03% 265,473
2014-08-29 2014-08-27 32.812 5,527 -80 0.02% 181,355
2014-08-27 2014-08-25 46.125 5,607 -160 0.02% 258,623
2014-08-26 2014-08-22 47.500 5,767 -32 0.03% 273,932
2014-08-25 2014-08-21 46.312 5,799 +2,080 0.03% 268,566
2014-08-22 2014-08-20 47.375 3,719 +1,760 0.02% 176,188
2014-08-21 2014-08-19 43.125 1,959 -320 0.01% 84,482
2014-08-20 2014-08-18 34.250 2,279 -1,600 0.01% 78,056
2014-08-19 2014-08-15 31.188 3,879 +1,520 0.02% 120,976
2014-08-15 2014-08-13 30.625 2,359 -480 0.01% 72,244
2014-08-14 2014-08-12 31.250 2,839 -712 0.01% 88,719
2014-08-13 2014-08-11 31.188 3,551 +1,400 0.02% 110,747
2014-08-12 2014-08-08 26.125 2,151 -1,280 0.01% 56,195
2014-08-11 2014-08-07 25.188 3,431 -1,360 0.01% 86,418
2014-08-08 2014-08-06 21.062 4,791 -232 0.02% 100,910
2014-08-07 2014-08-05 20.625 5,023 -80 0.02% 103,599
2014-08-06 2014-08-04 19.062 5,103 -80 0.02% 97,276
2014-08-05 2014-08-01 19.812 5,183 -128 0.02% 102,688
2014-08-04 2014-07-31 20.000 5,311 -1,600 0.02% 106,220
2014-08-01 2014-07-30 19.750 6,911 +4,992 0.03% 136,492
2014-07-31 2014-07-29 22.750 1,919 +280 0.01% 43,657
2014-05-23 2014-05-21 4.938 1,639 -14,360 0.01% 8,093
2014-04-11 2014-04-09 5.875 15,999 -40 0.07% 93,994
2014-03-24 2014-03-20 5.750 16,039 +14,400 0.07% 92,224
2013-05-15 2013-05-13 3.812 1,639 -11,664 0.01% 6,249
2013-05-14 2013-05-10 3.938 13,303 -32 0.06% 52,381
2013-03-28 2013-03-26 3.875 13,335 -40 0.06% 51,673
2013-03-08 2013-03-06 4.688 13,375 -12,160 0.06% 62,695
2013-02-18 2013-02-14 5.062 25,535 -160 0.11% 129,271
2013-01-22 2013-01-18 5.312 25,695 -80 0.11% 136,505
2013-01-10 2013-01-08 5.562 25,775 -80 0.11% 143,373
2013-01-07 2013-01-03 5.375 25,855 +5,120 0.11% 138,971
2012-12-21 2012-12-19 5.250 20,735 +7,360 0.09% 108,859
2012-12-18 2012-12-14 4.688 13,375 -160 0.06% 62,695
2012-12-14 2012-12-12 4.688 13,535 -80 0.06% 63,445
2012-11-27 2012-11-23 5.375 13,615 -80 0.06% 73,181
2012-11-22 2012-11-20 5.062 13,695 -32 0.06% 69,331
2012-11-15 2012-11-13 5.125 13,727 -40 0.06% 70,351
2012-11-13 2012-11-09 5.375 13,767 +7,680 0.06% 73,998
2012-11-12 2012-11-08 5.562 6,087 +320 0.03% 33,859
2012-10-26 2012-10-24 5.750 5,767 -3,200 0.03% 33,160
2012-10-22 2012-10-18 5.500 8,967 -160 0.04% 49,318
2012-09-28 2012-09-26 5.875 9,127 -80 0.04% 53,621
2012-09-27 2012-09-25 6.125 9,207 +4,800 0.04% 56,393
2012-09-25 2012-09-21 6.813 4,407 -6,400 0.02% 30,023
2012-09-24 2012-09-20 6.688 10,807 +6,400 0.05% 72,272
2012-09-21 2012-09-19 6.625 4,407 -6,480 0.02% 29,196
2012-09-20 2012-09-18 5.750 10,887 +1,600 0.05% 62,600
2012-09-19 2012-09-17 6.375 9,287 -1,936 0.04% 59,205
2012-09-18 2012-09-14 6.188 11,223 +9,584 0.05% 69,442
2012-07-23 2012-07-19 6.312 1,639 -48 0.01% 10,346
2012-07-19 2012-07-17 7.875 1,687 +48 0.01% 13,285
2012-07-16 2012-07-12 8.875 1,639 0.01% 14,546

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