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 0.073 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.073 0 +0
2025-10-08 2025-10-03 0.074 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.073 0 +0
2025-10-02 2025-09-29 0.073 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.070 0 +0
2025-09-22 2025-09-18 0.070 0 +0
2025-09-19 2025-09-17 0.070 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.071 0 +0
2025-09-15 2025-09-11 0.070 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.068 0 +0
2025-09-03 2025-09-01 0.068 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.071 0 +0
2025-08-29 2025-08-27 0.071 0 +0
2025-08-28 2025-08-26 0.071 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.066 0 -190,000
2025-05-27 2025-05-23 0.069 190,000 -205,000 0.01% 13,110
2025-05-08 2025-05-06 0.055 395,000 +395,000 0.03% 21,725
2023-01-05 2023-01-03 0.058 0 -120,000
2022-12-29 2022-12-23 0.062 120,000 +120,000 0.01% 7,440
2022-07-07 2022-07-05 0.090 0 -190,000
2022-06-27 2022-06-23 0.101 190,000 +190,000 0.01% 19,190
2022-05-16 2022-05-12 0.104 0 -100,000
2022-05-13 2022-05-11 0.124 100,000 +100,000 0.01% 12,400
2022-03-07 2022-03-03 0.099 0 -1,345,000
2022-02-28 2022-02-24 0.105 1,345,000 +150,000 0.09% 141,225
2022-02-18 2022-02-16 0.112 1,195,000 +100,000 0.08% 133,840
2022-01-28 2022-01-26 0.138 1,095,000 -245,000 0.07% 151,110
2022-01-27 2022-01-25 0.117 1,340,000 +30,000 0.09% 156,780
2022-01-26 2022-01-24 0.111 1,310,000 -110,000 0.09% 145,410
2022-01-12 2022-01-10 0.098 1,420,000 -60,000 0.10% 139,160
2021-12-23 2021-12-21 0.091 1,480,000 +1,480,000 0.15% 134,680
2019-06-03 2019-05-30 0.217 0 -63,900
2019-02-08 2019-01-31 0.241 63,900 +27,386 0.01% 15,400
2019-01-15 2019-01-11 0.245 36,514 +13,693 0.00% 8,960
2018-10-31 2018-10-29 0.251 22,821 -18,257 0.00% 5,725
2018-10-26 2018-10-24 0.269 41,078 -18,257 0.00% 11,070
2018-10-23 2018-10-19 0.274 59,335 -18,258 0.01% 16,250
2018-10-22 2018-10-18 0.290 77,593 -91,285 0.01% 22,525
2018-10-18 2018-10-15 0.307 168,878 +45,643 0.02% 51,800
2018-10-15 2018-10-11 0.323 123,235 -18,257 0.01% 39,825
2018-10-12 2018-10-10 0.351 141,492 -18,257 0.02% 49,600
2018-10-11 2018-10-09 0.345 159,749 +118,671 0.02% 55,125
2018-10-10 2018-10-08 0.334 41,078 -27,386 0.00% 13,725
2018-10-09 2018-10-05 0.351 68,464 +18,257 0.01% 24,000
2018-10-08 2018-10-04 0.362 50,207 +45,643 0.01% 18,150
2018-10-03 2018-09-28 0.329 4,564 -27,386 0.00% 1,500
2018-09-26 2018-09-21 0.334 31,950 +31,950 0.00% 10,675
2018-05-17 2018-05-15 0.358 0 -8,945
2018-05-14 2018-05-10 0.335 8,945 +4,472 0.00% 3,000
2018-05-09 2018-05-07 0.324 4,473 +4,473 0.00% 1,450
2017-07-03 2017-06-29 0.336 0 -35,118
2017-06-22 2017-06-20 0.347 35,118 +21,949 0.00% 12,200
2017-06-21 2017-06-19 0.347 13,169 -13,170 0.00% 4,575
2017-05-29 2017-05-25 0.342 26,339 -52,677 0.00% 9,000
2017-03-23 2017-03-21 0.393 79,016 -8,780 0.01% 31,050
2017-02-13 2017-02-09 0.382 87,796 +87,796 0.01% 33,500
2016-08-03 2016-07-29 0.376 0 -263,387
2016-05-23 2016-05-19 0.393 263,387 -87,796 0.03% 103,500
2016-04-28 2016-04-26 0.387 351,183 -70,237 0.04% 136,000
2016-04-15 2016-04-13 0.382 421,420 +87,796 0.05% 160,800
2016-03-29 2016-03-23 0.376 333,624 -87,796 0.04% 125,400
2016-03-16 2016-03-14 0.370 421,420 +114,135 0.05% 156,000
2016-03-15 2016-03-11 0.427 307,285 +43,898 0.04% 131,250
2016-02-24 2016-02-22 0.410 263,387 +263,387 0.03% 108,000
2016-01-29 2016-01-27 0.382 0 -43,898
2016-01-27 2016-01-25 0.427 43,898 +43,898 0.01% 18,750
2015-08-13 2015-08-11 0.788 0 -26,640
2015-06-08 2015-06-04 1.090 26,640 +15,223 0.01% 29,050
2015-06-03 2015-06-01 1.169 11,417 -15,223 0.00% 13,350
2015-06-01 2015-05-28 1.077 26,640 +15,223 0.01% 28,700
2015-05-15 2015-05-13 1.038 11,417 -186,480 0.00% 11,850
2015-05-08 2015-05-06 0.999 197,897 +22,835 0.04% 197,600
2015-05-04 2015-04-29 1.064 175,062 -49,475 0.04% 186,300
2015-04-28 2015-04-24 1.130 224,537 -60,891 0.05% 253,700
2015-04-27 2015-04-23 1.169 285,428 -38,057 0.06% 333,750
2015-04-24 2015-04-22 1.104 323,485 -91,337 0.07% 357,000
2015-04-20 2015-04-16 0.933 414,822 -72,308 0.08% 386,950
2015-04-16 2015-04-14 0.920 487,130 -38,057 0.10% 448,000
2015-04-10 2015-04-08 0.880 525,187 -22,835 0.11% 462,300
2015-03-31 2015-03-27 0.867 548,022 -38,057 0.11% 475,200
2015-03-27 2015-03-25 0.867 586,079 -106,559 0.12% 508,200
2015-03-24 2015-03-20 0.854 692,638 +11,417 0.14% 591,500
2015-03-17 2015-03-13 0.828 681,221 +38,057 0.14% 563,850
2015-03-11 2015-03-09 0.867 643,164 +76,114 0.13% 557,700
2015-03-10 2015-03-06 0.893 567,050 -53,280 0.11% 506,600
2015-03-09 2015-03-05 0.880 620,330 +117,977 0.12% 546,050
2015-03-06 2015-03-04 0.920 502,353 +11,417 0.10% 462,000
2015-03-05 2015-03-03 0.946 490,936 +98,948 0.10% 464,400
2015-03-04 2015-03-02 0.959 391,988 -175,062 0.08% 375,950
2015-03-03 2015-02-27 0.946 567,050 +30,446 0.11% 536,400
2015-02-24 2015-02-18 0.946 536,604 -60,892 0.11% 507,600
2015-02-17 2015-02-13 0.920 597,496 -3,805 0.12% 549,500
2015-02-16 2015-02-12 0.946 601,301 +76,114 0.12% 568,800
2015-02-12 2015-02-10 1.038 525,187 +45,668 0.11% 545,100
2015-02-11 2015-02-09 1.051 479,519 +41,863 0.10% 504,000
2015-02-10 2015-02-06 1.077 437,656 +38,057 0.09% 471,500
2015-02-09 2015-02-05 1.090 399,599 +91,337 0.08% 435,750
2015-02-06 2015-02-04 1.143 308,262 +95,143 0.06% 352,350
2015-02-05 2015-02-03 1.117 213,119 +15,222 0.04% 237,999
2015-02-04 2015-02-02 1.064 197,897 +34,252 0.04% 210,600
2015-01-27 2015-01-23 1.051 163,645 +76,114 0.04% 172,000
2015-01-26 2015-01-22 1.038 87,531 +11,417 0.02% 90,850
2015-01-12 2015-01-08 1.051 76,114 +76,114 0.02% 80,000
2014-12-22 2014-12-18 1.367 0 -234,693
2014-12-17 2014-12-15 1.397 234,693 +204,081 0.06% 327,750
2014-12-16 2014-12-12 1.426 30,612 +30,612 0.01% 43,650
2014-11-25 2014-11-21 1.501 0 -10,092
2014-11-10 2014-11-06 1.516 10,092 +10,092 0.00% 15,300
2014-06-13 2014-06-11 0.971 0 -19,774
2014-01-23 2014-01-21 0.834 19,774 +19,774 0.01% 16,500
2013-10-31 2013-10-29 0.926 0 -22,678
2013-10-24 2013-10-22 0.941 22,678 +22,678 0.01% 21,350
2013-02-15 2013-02-08 0.928 0 -19,068
2013-01-24 2013-01-22 0.834 19,068 +12,712 0.01% 15,900
2013-01-14 2013-01-10 0.802 6,356 +6,356 0.00% 5,100
2012-09-17 2012-09-13 0.738 0 -62,290
2012-09-14 2012-09-12 0.738 62,290 +18,687 0.02% 46,000
2012-09-13 2012-09-11 0.747 43,603 +3,114 0.01% 32,550
2012-09-12 2012-09-10 0.747 40,489 +40,489 0.01% 30,225
2012-03-15 2012-03-13 0.870 0 -12,187
2012-03-01 2012-02-28 0.903 12,187 +12,187 0.00% 11,000
2011-09-09 2011-09-07 0.921 0 -29,846
2011-09-01 2011-08-30 0.921 29,846 +29,846 0.01% 27,500
2011-08-12 2011-08-10 1.027 0 -53,632
2011-08-11 2011-08-09 1.027 53,632 -16,937 0.02% 55,100
2011-08-05 2011-08-03 1.063 70,569 +16,937 0.02% 75,000
2011-07-29 2011-07-27 1.081 53,632 +8,468 0.02% 57,950
2011-07-18 2011-07-14 1.134 45,164 +16,937 0.01% 51,200
2011-06-09 2011-06-07 1.116 28,227 +28,227 0.01% 31,499
2011-03-03 2011-03-01 1.222 0 -19,759
2011-01-21 2011-01-19 1.187 19,759 +19,759 0.01% 23,450
2011-01-17 2011-01-13 1.222 0 -11,291
2011-01-03 2010-12-29 1.205 11,291 -25,405 0.00% 13,600
2010-12-30 2010-12-28 1.205 36,696 +25,405 0.01% 44,200
2010-12-28 2010-12-22 1.222 11,291 +11,291 0.00% 13,800
2010-12-22 2010-12-20 1.240 0 -16,936
2010-12-16 2010-12-14 1.222 16,936 +16,936 0.01% 20,699
2010-12-14 2010-12-10 1.311 0 -11,291
2010-12-10 2010-12-08 1.328 11,291 +11,291 0.00% 15,000
2010-12-06 2010-12-02 1.402 0 -31,050
2010-12-03 2010-12-01 1.438 31,050 +31,050 0.01% 44,663
2010-11-03 2010-11-01 1.199 0 -10,845
2010-09-30 2010-09-28 1.143 10,845 -10,846 0.00% 12,400
2010-09-24 2010-09-21 1.070 21,691 +10,846 0.01% 23,200
2010-09-21 2010-09-17 1.051 10,845 +10,845 0.00% 11,400
2010-09-13 2010-09-09 1.033 0 -16,268
2010-09-09 2010-09-07 0.959 16,268 +16,268 0.01% 15,600
2010-05-05 2010-05-03 1.090 0 -20,916
2010-04-29 2010-04-27 1.109 20,916 +20,916 0.01% 23,200
2009-08-31 2009-08-27 0.755 0 -33,988
2009-08-26 2009-08-24 0.765 33,988 -222,232 0.01% 26,000
2009-08-12 2009-08-10 0.688 256,220 -15,687 0.09% 176,400
2009-08-11 2009-08-07 0.669 271,907 -522,898 0.09% 182,000
2009-07-21 2009-07-17 0.545 794,805 +2,615 0.27% 433,200
2009-06-24 2009-06-22 0.574 792,190 +256,220 0.27% 454,500
2009-06-17 2009-06-15 0.698 535,970 +504,596 0.18% 374,125
2009-04-21 2009-04-17 0.382 31,374 +31,374 0.01% 12,000
2008-08-13 2008-08-11 0.727 0 -26,145
2007-10-18 2007-10-16 0.937 26,145 +26,145 0.01% 24,500
2007-08-22 2007-08-20 0.880 0 -54,904
2007-08-21 2007-08-17 0.841 54,904 -26,145 0.02% 46,200
2007-08-02 2007-07-31 1.090 81,049 -130,725 0.03% 88,350
2007-08-01 2007-07-30 1.052 211,774 +13,073 0.07% 222,750
2007-07-31 2007-07-27 1.052 198,701 -52,290 0.07% 209,000
2007-07-30 2007-07-26 0.994 250,991 +52,290 0.08% 249,600
2007-07-26 2007-07-24 1.167 198,701 -10,458 0.07% 231,800
2007-07-25 2007-07-23 1.128 209,159 -41,832 0.07% 236,000
2007-07-23 2007-07-19 1.090 250,991 +31,374 0.08% 273,600
2007-07-20 2007-07-18 0.994 219,617 +10,458 0.07% 218,400
2007-06-29 2007-06-27 0.994 209,159 -104,580 0.07% 208,000
2007-06-26 2007-06-22 1.071 313,739 0.10% 336,000

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