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 0.116 100,000 +0 0.02% 11,600
2025-10-13 2025-10-09 0.126 100,000 +0 0.02% 12,600
2025-10-10 2025-10-08 0.130 100,000 +0 0.02% 13,000
2025-10-09 2025-10-06 0.121 100,000 +0 0.02% 12,100
2025-10-08 2025-10-03 0.120 100,000 +0 0.02% 12,000
2025-10-06 2025-10-02 0.119 100,000 +0 0.02% 11,900
2025-10-03 2025-09-30 0.124 100,000 +0 0.02% 12,400
2025-10-02 2025-09-29 0.136 100,000 +0 0.02% 13,600
2025-09-30 2025-09-26 0.120 100,000 +0 0.02% 12,000
2025-09-29 2025-09-25 0.124 100,000 +0 0.02% 12,400
2025-09-26 2025-09-24 0.115 100,000 +0 0.02% 11,500
2025-09-25 2025-09-23 0.118 100,000 +0 0.02% 11,800
2025-09-24 2025-09-22 0.120 100,000 +0 0.02% 12,000
2025-09-23 2025-09-19 0.126 100,000 +0 0.02% 12,600
2025-09-22 2025-09-18 0.114 100,000 +0 0.02% 11,400
2025-09-19 2025-09-17 0.130 100,000 +0 0.02% 13,000
2025-09-18 2025-09-16 0.130 100,000 -298,000 0.02% 13,000
2025-08-25 2025-08-21 0.166 398,000 -2,000 0.08% 66,068
2025-07-31 2025-07-29 0.156 400,000 +100,000 0.08% 62,400
2025-07-29 2025-07-25 0.156 300,000 +100,000 0.06% 46,800
2025-07-28 2025-07-24 0.152 200,000 +100,000 0.04% 30,400
2025-03-13 2025-03-11 0.179 100,000 -20,000 0.02% 17,900
2025-03-04 2025-02-28 0.144 120,000 +20,000 0.02% 17,280
2024-09-17 2024-09-13 0.072 100,000 -20,000 0.02% 7,200
2023-09-19 2023-09-15 0.118 120,000 +20,000 0.02% 14,160
2020-02-21 2020-02-19 0.442 100,000 +2,740 0.03% 44,211
2015-09-11 2015-09-09 1.367 97,260 -122,548 0.03% 133,000
2015-09-01 2015-08-28 1.295 219,808 +3,890 0.07% 284,760
2015-07-30 2015-07-28 1.676 215,918 +29,178 0.06% 361,860
2015-07-28 2015-07-24 1.984 186,740 +48,630 0.06% 370,561
2015-07-10 2015-07-08 1.429 138,110 +9,726 0.04% 197,381
2015-07-08 2015-07-06 1.974 128,384 +29,179 0.04% 253,441
2015-07-07 2015-07-03 2.293 99,205 +19,452 0.03% 227,459
2015-07-06 2015-07-02 2.622 79,753 +19,452 0.02% 209,099
2015-07-02 2015-06-29 2.982 60,301 +29,178 0.02% 179,799
2015-06-30 2015-06-26 2.982 31,123 +31,123 0.01% 92,799
2015-06-16 2015-06-12 3.218 0 -68,082
2015-06-12 2015-06-10 2.930 68,082 +68,082 0.02% 199,499
2015-06-11 2015-06-09 3.270 0 -19,452
2015-06-10 2015-06-08 2.797 19,452 +19,452 0.01% 54,400
2015-06-03 2015-06-01 2.817 0 -389,041
2015-05-04 2015-04-29 1.871 389,041 -7,781 0.12% 728,000
2015-04-30 2015-04-28 1.912 396,822 +3,890 0.12% 758,880
2015-04-29 2015-04-27 1.923 392,932 +3,891 0.12% 755,481
2015-04-27 2015-04-23 1.984 389,041 -213,973 0.12% 772,000
2014-11-17 2014-11-13 1.254 603,014 +19,452 0.18% 756,400
2014-09-17 2014-09-15 1.532 583,562 -58,356 0.18% 894,001
2014-08-29 2014-08-27 1.676 641,918 -19,452 0.19% 1,075,800
2014-08-25 2014-08-21 1.768 661,370 +19,452 0.20% 1,169,600
2014-08-19 2014-08-15 1.481 641,918 -38,904 0.19% 950,400
2014-07-14 2014-07-10 1.234 680,822 +19,452 0.21% 840,000
2014-07-11 2014-07-09 1.265 661,370 -38,904 0.20% 836,400
2014-07-07 2014-07-03 1.172 700,274 +38,904 0.21% 820,800
2014-07-04 2014-07-02 1.213 661,370 +19,452 0.20% 802,400
2014-06-26 2014-06-24 1.367 641,918 -87,534 0.19% 877,800
2014-06-16 2014-06-12 1.532 729,452 -58,356 0.22% 1,117,500
2014-06-12 2014-06-10 1.439 787,808 -9,726 0.24% 1,134,000
2014-06-10 2014-06-06 1.450 797,534 +116,712 0.24% 1,156,200
2014-06-06 2014-06-04 1.645 680,822 +9,726 0.21% 1,120,000
2014-06-05 2014-06-03 1.758 671,096 +58,356 0.20% 1,179,900
2014-06-03 2014-05-29 1.820 612,740 -64,192 0.18% 1,115,100
2014-05-29 2014-05-27 1.799 676,932 -140,054 0.20% 1,218,001
2014-05-28 2014-05-26 1.768 816,986 +9,726 0.25% 1,444,799
2014-05-23 2014-05-21 1.748 807,260 -3,891 0.24% 1,411,000
2014-05-22 2014-05-20 1.625 811,151 -3,890 0.24% 1,317,721
2014-05-21 2014-05-19 1.748 815,041 -23,343 0.25% 1,424,600
2014-05-20 2014-05-16 1.244 838,384 +21,398 0.25% 1,043,021
2014-05-08 2014-05-05 0.864 816,986 -9,726 0.25% 705,600
2014-05-07 2014-05-02 0.874 826,712 -97,261 0.25% 722,500
2014-03-27 2014-03-25 1.008 923,973 -48,630 0.28% 931,000
2014-03-20 2014-03-18 1.090 972,603 +48,630 0.29% 1,060,000
2014-03-18 2014-03-14 0.956 923,973 -9,726 0.28% 883,500
2014-03-17 2014-03-13 0.905 933,699 +128,384 0.28% 844,800
2014-03-14 2014-03-12 0.956 805,315 -38,904 0.24% 770,040
2014-03-13 2014-03-11 0.997 844,219 +23,342 0.25% 841,960
2014-03-10 2014-03-06 1.059 820,877 +73,918 0.25% 869,320
2014-03-07 2014-03-05 1.059 746,959 +17,507 0.23% 791,040
2012-02-22 2012-02-20 0.823 729,452 -19,452 0.22% 600,000
2012-02-13 2012-02-09 0.730 748,904 -7,781 0.23% 546,700
2012-02-10 2012-02-08 0.740 756,685 +7,781 0.23% 560,160
2011-11-18 2011-11-16 0.812 748,904 +19,452 0.23% 608,300
2011-09-27 2011-09-23 0.596 729,452 -9,726 0.22% 435,000
2011-06-20 2011-06-16 1.224 739,178 -9,726 0.22% 904,400
2011-06-13 2011-06-09 1.285 748,904 +9,726 0.23% 962,500
2011-05-04 2011-04-29 1.450 739,178 +9,726 0.22% 1,071,600
2011-05-03 2011-04-28 1.542 729,452 -33,069 0.22% 1,125,000
2011-04-20 2011-04-18 1.337 762,521 +29,179 0.23% 1,019,201
2011-04-13 2011-04-11 1.367 733,342 -58,357 0.22% 1,002,819
2011-04-07 2011-04-04 1.347 791,699 +29,178 0.24% 1,066,340
2011-04-06 2011-04-01 1.357 762,521 +58,357 0.23% 1,034,881
2011-03-15 2011-03-11 1.511 704,164 +19,452 0.21% 1,064,279
2011-03-10 2011-03-08 1.563 684,712 -5,836 0.21% 1,070,079
2011-03-09 2011-03-07 1.573 690,548 -19,452 0.21% 1,086,300
2011-03-08 2011-03-04 1.635 710,000 +9,726 0.21% 1,160,700
2011-03-04 2011-03-02 1.347 700,274 +19,452 0.21% 943,200
2011-02-21 2011-02-17 1.820 680,822 +486,301 0.21% 1,239,000
2011-02-15 2011-02-11 1.779 194,521 -198,411 0.06% 346,001
2011-02-10 2011-02-08 1.768 392,932 -35,013 0.12% 694,881
2011-02-09 2011-02-07 1.799 427,945 +19,452 0.13% 770,000
2011-01-28 2011-01-26 1.882 408,493 +177,014 0.12% 768,600
2011-01-24 2011-01-20 1.748 231,479 +17,506 0.07% 404,599
2011-01-19 2011-01-17 1.738 213,973 +110,877 0.06% 371,801
2011-01-17 2011-01-13 1.840 103,096 +29,178 0.03% 189,740
2011-01-14 2011-01-12 1.871 73,918 -35,014 0.02% 138,320
2011-01-13 2011-01-11 1.902 108,932 +19,453 0.03% 207,201
2011-01-12 2011-01-10 1.964 89,479 +62,246 0.03% 175,719
2011-01-11 2011-01-07 2.108 27,233 +27,233 0.01% 57,400
2010-12-20 2010-12-16 2.622 0 -15,562
2010-12-17 2010-12-15 2.673 15,562 +15,562 0.00% 41,601
2010-11-22 2010-11-18 1.357 0 -13,616
2010-11-19 2010-11-17 1.316 13,616 -1,946 0.00% 17,919
2010-10-18 2010-10-14 1.388 15,562 +15,562 0.00% 21,600
2010-10-04 2010-09-29 1.542 0 -29,178
2010-09-27 2010-09-22 1.481 29,178 +29,178 0.01% 43,200
2010-09-24 2010-09-21 1.481 0 -29,178
2010-09-22 2010-09-20 1.460 29,178 -1,945 0.01% 42,600
2010-09-07 2010-09-03 1.378 31,123 +29,178 0.01% 42,880
2010-08-27 2010-08-25 1.162 1,945 -38,904 0.00% 2,260
2010-08-26 2010-08-24 1.409 40,849 +35,013 0.01% 57,540
2010-08-18 2010-08-16 1.193 5,836 -19,452 0.00% 6,960
2010-08-17 2010-08-13 1.224 25,288 +25,288 0.01% 30,940
2010-08-13 2010-08-11 1.213 0 -194,521
2010-08-06 2010-08-04 1.049 194,521 -19,452 0.06% 204,000
2010-07-30 2010-07-28 0.843 213,973 +194,521 0.06% 180,400
2010-03-23 2010-03-19 0.874 19,452 -9,726 0.01% 17,000
2010-03-19 2010-03-17 0.853 29,178 +9,726 0.01% 24,900
2010-03-01 2010-02-25 0.946 19,452 +19,452 0.01% 18,400
2010-02-25 2010-02-23 0.966 0 -5,836
2010-02-23 2010-02-19 1.090 5,836 -29,178 0.00% 6,360
2010-02-22 2010-02-18 1.008 35,014 +17,507 0.01% 35,280
2010-02-19 2010-02-17 1.080 17,507 +17,507 0.01% 18,900
2010-02-18 2010-02-12 1.059 0 -19,452
2010-02-17 2010-02-11 0.946 19,452 +19,452 0.01% 18,400
2010-01-29 2010-01-27 1.018 0 -27,233
2010-01-26 2010-01-22 0.925 27,233 -38,904 0.01% 25,200
2010-01-25 2010-01-21 0.884 66,137 +38,904 0.02% 58,480
2010-01-22 2010-01-20 0.977 27,233 -50,575 0.01% 26,600
2010-01-21 2010-01-19 0.925 77,808 -36,959 0.02% 72,000
2010-01-07 2010-01-05 0.812 114,767 +17,507 0.03% 93,220
2009-12-21 2009-12-17 0.771 97,260 -9,726 0.03% 75,000
2009-12-17 2009-12-15 0.853 106,986 +11,671 0.03% 91,300
2009-12-16 2009-12-14 0.895 95,315 +73,918 0.03% 85,260
2009-12-15 2009-12-11 1.182 21,397 +21,397 0.01% 25,300
2009-11-23 2009-11-19 1.152 0 -19,452
2009-11-13 2009-11-11 1.131 19,452 +19,452 0.01% 22,000
2009-10-29 2009-10-27 1.100 0 -38,904
2009-09-22 2009-09-18 0.555 38,904 +38,904 0.01% 21,600
2009-09-04 2009-09-02 1.290 0 -13,177
2009-08-27 2009-08-25 1.366 13,177 -10,542 0.01% 18,000
2009-08-19 2009-08-17 1.214 23,719 +10,542 0.01% 28,800
2009-08-05 2009-08-03 1.214 13,177 +13,177 0.01% 16,000
2009-07-02 2009-06-29 0.880 0 -2,635
2009-04-20 2009-04-16 0.531 2,635 +2,635 0.00% 1,400
2008-01-28 2008-01-24 1.351 0 -6,589
2007-12-28 2007-12-24 1.169 6,589 +6,589 0.00% 7,700
2007-08-24 2007-08-22 1.352 0 -174,230
2007-07-17 2007-07-13 1.258 174,230 -38,153 0.08% 219,200
2007-06-28 2007-06-26 1.227 212,383 +19,077 0.10% 260,520
2007-06-26 2007-06-22 1.211 193,306 0.09% 234,079

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