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 0.136 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.104 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.099 0 +0
2025-10-03 2025-09-30 0.094 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.072 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.072 0 +0
2025-09-19 2025-09-17 0.072 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.078 0 +0
2025-09-15 2025-09-11 0.078 0 +0
2025-09-12 2025-09-10 0.080 0 +0
2025-09-11 2025-09-09 0.088 0 +0
2025-09-10 2025-09-08 0.093 0 +0
2025-09-09 2025-09-05 0.093 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.097 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.097 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.097 0 -40,000
2025-08-14 2025-08-12 0.090 40,000 +40,000 0.01% 3,600
2022-09-02 2022-08-31 0.161 0 -20,000
2022-06-30 2022-06-28 0.175 20,000 +20,000 0.00% 3,500
2020-09-04 2020-09-02 0.186 0 -60,000
2020-08-07 2020-08-05 0.185 60,000 -23,000 0.01% 11,100
2020-07-28 2020-07-24 0.186 83,000 -37,000 0.01% 15,438
2020-05-25 2020-05-21 0.194 120,000 +60,000 0.02% 23,280
2020-03-02 2020-02-27 0.199 60,000 -20,000 0.01% 11,940
2020-02-11 2020-02-07 0.226 80,000 +80,000 0.04% 18,080
2019-09-10 2019-09-06 0.287 0 -15,411
2019-08-30 2019-08-28 0.282 15,411 +15,411 0.01% 4,350
2018-10-11 2018-10-09 0.608 0 -25,743
2018-10-08 2018-10-04 0.608 25,743 -6,164 0.02% 15,660
2018-06-28 2018-06-26 0.672 31,907 -1,972 0.02% 21,429
2018-06-13 2018-06-11 0.784 33,879 -1,053 0.03% 26,545
2018-02-28 2018-02-26 0.847 34,932 +10,274 0.03% 29,580
2018-02-26 2018-02-22 0.930 24,658 -1,027 0.02% 22,920
2018-02-23 2018-02-21 0.998 25,685 +1,027 0.02% 25,625
2017-12-22 2017-12-20 1.066 24,658 +4,110 0.02% 26,280
2017-12-06 2017-12-04 1.134 20,548 +20,548 0.02% 23,300
2017-11-13 2017-11-09 1.290 0 -13,356
2017-10-27 2017-10-25 1.387 13,356 +13,356 0.01% 18,525
2017-08-11 2017-08-09 1.265 0 -40,701
2017-06-12 2017-06-08 1.582 40,701 -395 0.03% 64,375
2017-04-12 2017-04-10 1.947 41,096 +12,329 0.03% 80,000
2017-04-05 2017-03-31 1.849 28,767 -16,438 0.02% 53,200
2017-03-29 2017-03-27 2.020 45,205 +4,109 0.03% 91,299
2017-03-22 2017-03-20 2.166 41,096 +8,219 0.03% 89,000
2017-03-20 2017-03-16 2.263 32,877 -20,548 0.02% 74,401
2017-03-15 2017-03-13 2.166 53,425 +4,110 0.04% 115,701
2017-03-14 2017-03-10 2.433 49,315 -8,219 0.04% 120,000
2017-03-13 2017-03-09 2.579 57,534 +24,657 0.04% 148,399
2017-03-10 2017-03-08 2.482 32,877 +16,439 0.02% 81,601
2017-03-09 2017-03-07 2.579 16,438 -22,603 0.01% 42,399
2017-03-08 2017-03-06 2.093 39,041 +2,055 0.03% 81,700
2017-03-07 2017-03-03 1.947 36,986 -3,288 0.03% 71,999
2017-03-06 2017-03-02 2.044 40,274 -6,164 0.03% 82,320
2017-03-02 2017-02-28 2.166 46,438 +32,876 0.03% 100,569
2016-12-07 2016-12-05 4.380 13,562 +5,137 0.01% 59,402
2016-12-02 2016-11-30 4.039 8,425 -822 0.01% 34,031
2016-11-15 2016-11-11 2.920 9,247 +4,110 0.01% 27,001
2016-11-14 2016-11-10 2.579 5,137 +2,055 0.00% 13,250
2015-12-03 2015-12-01 2.823 3,082 +3,082 0.00% 8,699
2015-10-23 2015-10-20 3.066 0 -4,110
2015-10-14 2015-10-12 3.066 4,110 +4,110 0.00% 12,601
2015-07-07 2015-07-03 6.619 0 -2,055
2015-06-30 2015-06-26 9.685 2,055 +2,055 0.00% 19,902
2015-06-01 2015-05-28 4.380 0 -925
2015-05-28 2015-05-26 4.575 925 -15,479 0.00% 4,232
2015-05-27 2015-05-22 4.380 16,404 +15,411 0.01% 71,850
2015-05-20 2015-05-18 4.623 993 -617 0.00% 4,591
2015-05-19 2015-05-15 4.088 1,610 -2,055 0.00% 6,582
2015-05-15 2015-05-13 3.163 3,665 -8,219 0.00% 11,594
2015-04-27 2015-04-23 3.261 11,884 -2,671 0.01% 38,750
2015-04-24 2015-04-22 3.212 14,555 -13,356 0.01% 46,751
2015-04-23 2015-04-21 2.628 27,911 -411 0.02% 73,350
2015-04-22 2015-04-20 2.871 28,322 +12,329 0.02% 81,322
2015-03-27 2015-03-25 2.020 15,993 -10,274 0.01% 32,301
2015-03-10 2015-03-06 2.141 26,267 +3,082 0.02% 56,246
2015-02-16 2015-02-12 2.263 23,185 -219 0.02% 52,468
2015-02-13 2015-02-11 2.360 23,404 +2,055 0.02% 55,241
2015-02-11 2015-02-09 2.433 21,349 -8,219 0.02% 51,949
2015-02-05 2015-02-03 2.531 29,568 +8,219 0.02% 74,827
2015-01-08 2015-01-06 2.093 21,349 +2,054 0.02% 44,676
2014-12-18 2014-12-16 2.239 19,295 -164 0.01% 43,195
2014-12-15 2014-12-11 2.166 19,459 -4,109 0.01% 42,142
2014-12-08 2014-12-04 2.239 23,568 -34,932 0.02% 52,761
2014-12-01 2014-11-27 2.531 58,500 +4,110 0.04% 148,044
2014-11-25 2014-11-21 3.115 54,390 -20,548 0.04% 169,407
2014-11-18 2014-11-14 3.261 74,938 +1,027 0.06% 244,348
2014-11-10 2014-11-06 3.407 73,911 -12,329 0.06% 251,790
2014-11-07 2014-11-05 3.504 86,240 +18,493 0.06% 302,185
2014-11-06 2014-11-04 3.504 67,747 +24,658 0.05% 237,385
2014-11-05 2014-11-03 4.039 43,089 -2,055 0.03% 174,051
2014-11-03 2014-10-30 3.991 45,144 -4,109 0.03% 180,155
2014-10-31 2014-10-29 3.796 49,253 +5,137 0.04% 186,964
2014-10-30 2014-10-28 3.650 44,116 +21,575 0.03% 161,023
2014-10-29 2014-10-27 3.115 22,541 -8,219 0.02% 70,208
2014-10-28 2014-10-24 2.774 30,760 -6,432 0.02% 85,328
2014-10-17 2014-10-15 2.677 37,192 +4,110 0.03% 99,551
2014-10-09 2014-10-07 2.531 33,082 +2,055 0.02% 83,720
2014-10-08 2014-10-06 2.531 31,027 +8,219 0.02% 78,519
2014-09-23 2014-09-19 2.579 22,808 -411 0.02% 58,829
2014-09-10 2014-09-05 2.677 23,219 +6,164 0.02% 62,150
2014-09-08 2014-09-04 2.774 17,055 +4,110 0.01% 47,311
2014-09-01 2014-08-28 2.482 12,945 -10,274 0.01% 32,129
2014-08-06 2014-08-04 2.531 23,219 -3,822 0.02% 58,760
2014-07-25 2014-07-23 3.115 27,041 -6,164 0.02% 84,224
2014-07-09 2014-07-07 3.115 33,205 -1,028 0.02% 103,423
2014-07-04 2014-07-02 3.163 34,233 +6,165 0.03% 108,290
2014-05-29 2014-05-27 2.823 28,068 -20,548 0.02% 79,227
2014-05-23 2014-05-21 2.969 48,616 -1,028 0.04% 144,325
2014-05-08 2014-05-05 2.969 49,644 +20,548 0.04% 147,376
2014-05-02 2014-04-29 3.017 29,096 -246 0.02% 87,792
2014-04-25 2014-04-23 3.066 29,342 -1,069 0.02% 89,963
2014-04-15 2014-04-11 3.309 30,411 +4,110 0.02% 100,640
2014-04-03 2014-04-01 3.115 26,301 -41,096 0.02% 81,919
2014-03-28 2014-03-26 3.066 67,397 +20,548 0.05% 206,639
2014-03-25 2014-03-21 2.920 46,849 +20,548 0.04% 136,799
2014-03-21 2014-03-19 3.163 26,301 +4,109 0.02% 83,199
2014-03-19 2014-03-17 3.309 22,192 -4,109 0.02% 73,441
2014-03-17 2014-03-13 3.650 26,301 +7,191 0.02% 95,999
2014-03-14 2014-03-12 3.893 19,110 -10,274 0.01% 74,402
2014-03-12 2014-03-10 4.429 29,384 -3,082 0.02% 130,132
2014-03-11 2014-03-07 4.380 32,466 +8,219 0.02% 142,201
2014-03-04 2014-02-28 3.845 24,247 +1,028 0.02% 93,222
2014-03-03 2014-02-27 3.699 23,219 -22,603 0.02% 85,879
2014-02-07 2014-02-05 2.725 45,822 +5,137 0.03% 124,880
2014-01-13 2014-01-09 3.358 40,685 -3,082 0.03% 136,620
2014-01-10 2014-01-08 2.920 43,767 +4,109 0.03% 127,800
2013-11-22 2013-11-20 3.504 39,658 +16,028 0.03% 138,962
2013-11-19 2013-11-15 3.358 23,630 +12,329 0.02% 79,350
2013-11-14 2013-11-12 3.407 11,301 -6,165 0.01% 38,499
2013-11-13 2013-11-11 3.309 17,466 +6,165 0.01% 57,801
2013-11-07 2013-11-05 3.407 11,301 +10,274 0.01% 38,499
2013-10-24 2013-10-22 3.991 1,027 -10,274 0.00% 4,098
2013-10-21 2013-10-17 3.407 11,301 +10,274 0.01% 38,499
2013-10-16 2013-10-11 3.942 1,027 0.00% 4,048

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