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 0.270 54,000 +0 0.00% 14,580
2025-10-13 2025-10-09 0.265 54,000 +0 0.00% 14,310
2025-10-10 2025-10-08 0.285 54,000 +0 0.00% 15,390
2025-10-09 2025-10-06 0.290 54,000 +0 0.00% 15,660
2025-10-08 2025-10-03 0.295 54,000 +0 0.00% 15,930
2025-10-06 2025-10-02 0.300 54,000 +0 0.00% 16,200
2025-10-03 2025-09-30 0.280 54,000 +0 0.00% 15,120
2025-10-02 2025-09-29 0.290 54,000 +0 0.00% 15,660
2025-09-30 2025-09-26 0.295 54,000 +0 0.00% 15,930
2025-09-29 2025-09-25 0.295 54,000 +0 0.00% 15,930
2025-09-26 2025-09-24 0.300 54,000 +54,000 0.00% 16,200
2025-09-19 2025-09-17 0.280 0 -446,000
2025-09-18 2025-09-16 0.305 446,000 +100,000 0.01% 136,030
2025-09-17 2025-09-15 0.305 346,000 +300,000 0.00% 105,530
2025-06-11 2025-06-09 0.206 46,000 +46,000 0.00% 9,476
2025-04-22 2025-04-16 0.234 0 -10,000
2025-01-16 2025-01-14 0.204 10,000 -190,000 0.00% 2,040
2024-11-27 2024-11-25 0.181 200,000 -102,000 0.00% 36,200
2024-11-06 2024-11-04 0.198 302,000 -28,000 0.00% 59,796
2024-11-01 2024-10-30 0.197 330,000 +100,000 0.00% 65,010
2024-10-29 2024-10-25 0.205 230,000 -80,000 0.00% 47,150
2024-10-24 2024-10-22 0.217 310,000 +80,000 0.00% 67,270
2024-10-10 2024-10-08 0.265 230,000 +150,000 0.00% 60,950
2024-10-09 2024-10-07 0.325 80,000 +28,000 0.00% 26,000
2024-10-04 2024-10-02 0.280 52,000 -44,000 0.00% 14,560
2024-10-03 2024-09-30 0.215 96,000 -100,000 0.00% 20,640
2024-09-27 2024-09-25 0.182 196,000 +100,000 0.00% 35,672
2024-09-23 2024-09-19 0.206 96,000 +10,000 0.00% 19,776
2024-09-17 2024-09-13 0.181 86,000 -100,000 0.00% 15,566
2024-09-12 2024-09-10 0.175 186,000 +186,000 0.00% 32,550
2024-08-23 2024-08-21 0.185 0 -426,000
2024-07-05 2024-07-03 0.250 426,000 +100,000 0.01% 106,500
2024-07-04 2024-07-02 0.248 326,000 -100,000 0.00% 80,848
2024-07-03 2024-06-28 0.243 426,000 +100,000 0.01% 103,518
2024-06-25 2024-06-21 0.290 326,000 -100,000 0.00% 94,540
2024-06-19 2024-06-17 0.295 426,000 +100,000 0.01% 125,670
2024-06-07 2024-06-05 0.315 326,000 +28,000 0.00% 102,690
2024-05-30 2024-05-28 0.365 298,000 -200,000 0.00% 108,770
2024-05-24 2024-05-22 0.365 498,000 +50,000 0.01% 181,770
2024-05-22 2024-05-20 0.390 448,000 +212,000 0.01% 174,720
2024-05-06 2024-05-02 0.345 236,000 -100,000 0.00% 81,420
2024-04-23 2024-04-19 0.300 336,000 +100,000 0.00% 100,800
2024-04-16 2024-04-12 0.375 236,000 -10,000 0.00% 88,500
2024-04-12 2024-04-10 0.340 246,000 -100,000 0.00% 83,640
2024-03-19 2024-03-15 0.335 346,000 -50,000 0.00% 115,910
2024-03-06 2024-03-04 0.385 396,000 +110,000 0.01% 152,460
2024-03-05 2024-03-01 0.365 286,000 +150,000 0.00% 104,390
2024-01-23 2024-01-19 0.435 136,000 -60,000 0.00% 59,160
2024-01-22 2024-01-18 0.365 196,000 +60,000 0.00% 71,540
2024-01-02 2023-12-28 0.465 136,000 -100,000 0.00% 63,240
2023-12-28 2023-12-22 0.455 236,000 +20,000 0.00% 107,380
2023-11-24 2023-11-22 0.610 216,000 +100,000 0.00% 131,760
2023-11-23 2023-11-21 0.630 116,000 -100,000 0.00% 73,080
2023-11-16 2023-11-14 0.550 216,000 +50,000 0.00% 118,800
2023-11-15 2023-11-13 0.650 166,000 -10,000 0.00% 107,900
2023-11-13 2023-11-09 0.670 176,000 +10,000 0.00% 117,920
2023-11-10 2023-11-08 0.660 166,000 +110,000 0.00% 109,560
2023-11-09 2023-11-07 0.750 56,000 -100,000 0.00% 42,000
2023-11-08 2023-11-06 0.750 156,000 +100,000 0.00% 117,000
2023-11-07 2023-11-03 0.750 56,000 -30,000 0.00% 42,000
2023-11-03 2023-11-01 0.700 86,000 +12,000 0.00% 60,200
2023-11-02 2023-10-31 0.750 74,000 +38,000 0.00% 55,500
2023-10-31 2023-10-27 0.670 36,000 +36,000 0.00% 24,120
2023-10-30 2023-10-26 0.660 0 -22,000
2023-10-27 2023-10-25 0.510 22,000 +22,000 0.00% 11,220
2023-10-25 2023-10-20 0.410 0 -60,000
2023-10-24 2023-10-19 0.470 60,000 -200,000 0.00% 28,200
2023-10-18 2023-10-16 0.330 260,000 +100,000 0.00% 85,800
2023-10-13 2023-10-11 0.360 160,000 +26,000 0.00% 57,600
2023-10-12 2023-10-10 0.390 134,000 +100,000 0.00% 52,260
2023-10-10 2023-10-06 0.430 34,000 +34,000 0.00% 14,620
2023-10-09 2023-10-05 0.420 0 -20,000
2023-10-03 2023-09-28 0.490 20,000 -40,000 0.00% 9,800
2023-09-27 2023-09-25 0.465 60,000 +40,000 0.00% 27,900
2023-09-26 2023-09-22 0.420 20,000 +20,000 0.00% 8,400
2023-08-18 2023-08-16 0.510 0 -176,000
2023-07-13 2023-07-11 0.640 176,000 -100,000 0.00% 112,640
2023-07-12 2023-07-10 0.630 276,000 +100,000 0.00% 173,880
2023-03-15 2023-03-13 0.930 176,000 -14,000 0.00% 163,680
2023-03-14 2023-03-10 0.930 190,000 +14,000 0.00% 176,700
2023-01-06 2023-01-04 0.960 176,000 +156,000 0.00% 168,960
2023-01-03 2022-12-29 0.990 20,000 +20,000 0.00% 19,800
2022-11-15 2022-11-11 1.200 0 -30,000
2022-11-14 2022-11-10 1.150 30,000 +30,000 0.00% 34,500
2022-11-11 2022-11-09 1.150 0 -30,000
2022-11-10 2022-11-08 1.140 30,000 +30,000 0.00% 34,200
2022-07-28 2022-07-26 1.210 0 -20,000
2022-06-30 2022-06-28 1.210 20,000 +20,000 0.00% 24,200
2022-06-15 2022-06-13 1.100 0 -144,000
2022-02-10 2022-02-08 1.220 144,000 +40,000 0.00% 175,680
2022-02-07 2022-01-31 1.360 104,000 +54,000 0.00% 141,440
2021-12-28 2021-12-22 1.410 50,000 -6,000 0.00% 70,500
2021-12-13 2021-12-09 1.230 56,000 +50,000 0.00% 68,880
2021-12-08 2021-12-06 1.290 6,000 +6,000 0.00% 7,740
2021-11-11 2021-11-09 1.130 0 -10,000
2021-11-04 2021-11-02 1.200 10,000 +10,000 0.00% 12,000
2021-06-02 2021-05-31 1.130 0 -60,000
2021-04-09 2021-04-07 0.990 60,000 +60,000 0.00% 59,400
2021-03-18 2021-03-16 0.690 0 -10,000
2021-03-03 2021-03-01 0.550 10,000 +10,000 0.00% 5,500
2021-02-26 2021-02-24 0.550 0 -20,000
2021-02-22 2021-02-18 0.550 20,000 +20,000 0.00% 11,000
2021-02-05 2021-02-03 0.570 0 -44,000
2021-01-07 2021-01-05 0.610 44,000 +44,000 0.00% 26,840
2018-08-20 2018-08-16 1.110 0 -150,000
2018-06-25 2018-06-21 1.160 150,000 -6,000 0.00% 174,000
2018-06-19 2018-06-14 1.160 156,000 -4,000 0.00% 180,960
2018-06-07 2018-06-05 1.230 160,000 +10,000 0.00% 196,800
2018-02-05 2018-02-01 1.330 150,000 +50,000 0.00% 199,500
2018-02-01 2018-01-30 1.320 100,000 -50,000 0.00% 132,000
2018-01-26 2018-01-24 1.400 150,000 -50,000 0.00% 210,000
2018-01-08 2018-01-04 1.400 200,000 +100,000 0.00% 280,000
2018-01-05 2018-01-03 1.410 100,000 -20,000 0.00% 141,000
2017-12-29 2017-12-27 1.500 120,000 +120,000 0.00% 180,000
2016-08-25 2016-08-23 2.220 0 -10,000
2015-12-11 2015-12-09 2.640 10,000 -10,000 0.00% 26,400
2015-12-10 2015-12-08 2.210 20,000 +10,000 0.01% 44,200
2015-12-09 2015-12-07 2.580 10,000 -10,000 0.00% 25,800
2015-12-03 2015-12-01 3.220 20,000 +10,000 0.01% 64,400
2015-11-23 2015-11-19 2.600 10,000 -20,000 0.00% 26,000
2015-11-17 2015-11-13 1.420 30,000 -60,000 0.01% 42,600
2015-11-16 2015-11-12 1.400 90,000 +60,000 0.03% 126,000
2015-11-03 2015-10-30 2.200 30,000 -10,000 0.01% 66,000
2015-11-02 2015-10-29 2.100 40,000 +10,000 0.01% 84,000
2015-10-30 2015-10-28 2.190 30,000 +20,000 0.01% 65,700
2015-06-22 2015-06-18 5.710 10,000 -20,000 0.00% 57,100
2015-06-18 2015-06-16 5.700 30,000 +30,000 0.01% 171,000
2015-06-16 2015-06-12 3.840 0 -12,000
2015-06-12 2015-06-10 3.100 12,000 -10,000 0.00% 37,200
2015-06-11 2015-06-09 4.080 22,000 -28,000 0.01% 89,760
2015-05-13 2015-05-11 1.700 50,000 -100,000 0.01% 85,000
2015-05-04 2015-04-29 1.550 150,000 -10,000 0.04% 232,500
2015-04-29 2015-04-27 1.530 160,000 -40,000 0.05% 244,800
2015-04-28 2015-04-24 1.450 200,000 +40,000 0.06% 290,000
2015-04-27 2015-04-23 1.050 160,000 +90,000 0.05% 168,000
2014-10-16 2014-10-14 0.660 70,000 +20,000 0.02% 46,200
2014-09-30 2014-09-26 0.610 50,000 -10,000 0.01% 30,500
2014-07-30 2014-07-28 0.620 60,000 +10,000 0.02% 37,200
2014-01-27 2014-01-23 0.640 50,000 -20,000 0.01% 32,000
2014-01-03 2013-12-31 0.600 70,000 +10,000 0.02% 42,000
2013-12-16 2013-12-12 0.520 60,000 +10,000 0.02% 31,200
2013-12-02 2013-11-28 0.450 50,000 -10,000 0.01% 22,500
2013-10-21 2013-10-17 0.395 60,000 +10,000 0.02% 23,700
2013-06-19 2013-06-17 0.395 50,000 -20,000 0.01% 19,750
2013-01-22 2013-01-18 0.485 70,000 +20,000 0.02% 33,950
2012-10-10 2012-10-08 0.390 50,000 -1,280,000 0.01% 19,500
2012-09-14 2012-09-12 0.550 1,330,000 -10,000 0.38% 731,500
2012-08-31 2012-08-29 0.500 1,340,000 +10,000 0.39% 670,000
2012-06-28 2012-06-26 0.380 1,330,000 -20,000 0.38% 505,400
2012-06-18 2012-06-14 0.400 1,350,000 -10,000 0.39% 540,000
2012-03-08 2012-03-06 0.520 1,360,000 +30,000 0.39% 707,200
2011-06-23 2011-06-21 0.500 1,330,000 -160,000 0.38% 665,000
2011-06-22 2011-06-20 0.470 1,490,000 -880,000 0.43% 700,300
2011-05-09 2011-05-05 0.540 2,370,000 +80,000 0.68% 1,279,800
2011-05-05 2011-05-03 0.610 2,290,000 +30,000 0.66% 1,396,900
2011-01-28 2011-01-26 0.570 2,260,000 -20,000 0.65% 1,288,200
2011-01-11 2011-01-07 0.630 2,280,000 -120,000 0.66% 1,436,400
2011-01-10 2011-01-06 0.630 2,400,000 +30,000 0.69% 1,512,000
2010-10-15 2010-10-13 0.730 2,370,000 +20,000 0.68% 1,730,100
2010-09-20 2010-09-16 0.620 2,350,000 +100,000 0.68% 1,457,000
2010-09-09 2010-09-07 0.650 2,250,000 +40,000 0.65% 1,462,500
2010-09-07 2010-09-03 0.650 2,210,000 +40,000 0.64% 1,436,500
2010-08-30 2010-08-26 0.650 2,170,000 +80,000 0.62% 1,410,500
2010-05-11 2010-05-07 0.640 2,090,000 +30,000 0.60% 1,337,600
2010-05-10 2010-05-06 0.670 2,060,000 -30,000 0.59% 1,380,200
2010-03-05 2010-03-03 0.640 2,090,000 +30,000 0.60% 1,337,600
2010-03-01 2010-02-25 0.630 2,060,000 +160,000 0.59% 1,297,800
2010-02-25 2010-02-23 0.600 1,900,000 +40,000 0.55% 1,140,000
2010-01-14 2010-01-12 0.870 1,860,000 +20,000 0.54% 1,618,200
2010-01-12 2010-01-08 0.870 1,840,000 +20,000 0.53% 1,600,800
2010-01-11 2010-01-07 0.850 1,820,000 -240,000 0.52% 1,547,000
2010-01-07 2010-01-05 0.900 2,060,000 -100,000 0.59% 1,854,000
2010-01-04 2009-12-29 0.900 2,160,000 -50,000 0.62% 1,944,000
2009-12-30 2009-12-28 0.920 2,210,000 -50,000 0.64% 2,033,200
2009-12-10 2009-12-08 1.160 2,260,000 -150,000 0.65% 2,621,600
2009-12-07 2009-12-03 1.180 2,410,000 -210,000 0.69% 2,843,800
2009-12-04 2009-12-02 1.200 2,620,000 -200,000 0.75% 3,144,000
2009-11-02 2009-10-29 0.700 2,820,000 +40,000 0.81% 1,974,000
2009-10-30 2009-10-28 0.700 2,780,000 +110,000 0.80% 1,946,000
2009-10-29 2009-10-27 0.700 2,670,000 +60,000 0.77% 1,869,000
2009-10-28 2009-10-23 0.730 2,610,000 +100,000 0.75% 1,905,300
2009-10-22 2009-10-20 0.760 2,510,000 +420,000 0.72% 1,907,600
2009-10-20 2009-10-16 0.690 2,090,000 +10,000 0.60% 1,442,100
2009-10-19 2009-10-15 0.640 2,080,000 +160,000 0.60% 1,331,200
2009-10-16 2009-10-14 0.630 1,920,000 -40,000 0.55% 1,209,600
2009-10-14 2009-10-12 0.640 1,960,000 +100,000 0.56% 1,254,400
2009-10-12 2009-10-08 0.630 1,860,000 +80,000 0.54% 1,171,800
2009-10-02 2009-09-29 0.620 1,780,000 +330,000 0.51% 1,103,600
2009-09-21 2009-09-17 0.460 1,450,000 +380,000 0.42% 667,000
2009-09-07 2009-09-03 0.450 1,070,000 +50,000 0.31% 481,500
2009-09-04 2009-09-02 0.420 1,020,000 +120,000 0.29% 428,400
2009-09-03 2009-09-01 0.455 900,000 +20,000 0.26% 409,500
2009-09-02 2009-08-31 0.460 880,000 +880,000 0.25% 404,800
2009-06-09 2009-06-05 0.490 0 -40,000
2009-06-05 2009-06-03 0.455 40,000 -40,000 0.01% 18,200
2009-06-04 2009-06-02 0.390 80,000 +80,000 0.02% 31,200
2009-03-03 2009-02-27 0.245 0 -10,000
2008-09-19 2008-09-17 0.205 10,000 +10,000 0.00% 2,050
2008-08-08 2008-08-05 0.460 0 -50,000
2008-08-04 2008-07-31 0.410 50,000 -20,000 0.01% 20,500
2008-07-30 2008-07-28 0.420 70,000 +20,000 0.02% 29,400
2008-07-17 2008-07-15 0.430 50,000 +50,000 0.01% 21,500
2008-05-13 2008-05-08 0.754 0 -70,000
2008-05-09 2008-05-07 0.812 70,000 +9,692 0.05% 56,875
2008-04-25 2008-04-23 0.789 60,308 +17,231 0.05% 47,600
2008-04-24 2008-04-22 0.789 43,077 +34,462 0.04% 34,000
2008-04-23 2008-04-21 0.812 8,615 +8,615 0.01% 7,000
2008-04-16 2008-04-14 0.975 0 -8,615
2008-04-15 2008-04-11 1.033 8,615 -34,462 0.01% 8,900
2008-04-14 2008-04-10 0.998 43,077 +43,077 0.04% 43,000
2008-02-25 2008-02-21 1.741 0 -8,615
2008-02-21 2008-02-19 1.764 8,615 +8,615 0.01% 15,199
2007-07-17 2007-07-13 1.126 0 -17,231
2007-06-27 2007-06-25 0.987 17,231 +17,231 0.02% 17,000
2007-06-26 2007-06-22 1.021 0

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