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 0.170 0 +0
2025-10-13 2025-10-09 0.169 0 +0
2025-10-10 2025-10-08 0.166 0 +0
2025-10-09 2025-10-06 0.166 0 +0
2025-10-08 2025-10-03 0.169 0 +0
2025-10-06 2025-10-02 0.161 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.167 0 +0
2025-09-30 2025-09-26 0.167 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.162 0 +0
2025-09-25 2025-09-23 0.161 0 +0
2025-09-24 2025-09-22 0.161 0 +0
2025-09-23 2025-09-19 0.157 0 +0
2025-09-22 2025-09-18 0.161 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.149 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.152 0 +0
2025-09-11 2025-09-09 0.152 0 -75,000
2025-05-16 2025-05-14 0.157 75,000 +25,000 0.01% 11,775
2024-12-04 2024-12-02 0.150 50,000 +50,000 0.00% 7,500
2024-02-15 2024-02-09 0.108 0 -37,083
2023-12-14 2023-12-12 0.116 37,083 +37,083 0.00% 4,320
2021-08-11 2021-08-09 0.210 0 -185,417
2021-06-10 2021-06-08 0.231 185,417 +92,709 0.02% 42,800
2021-06-08 2021-06-04 0.201 92,708 -64,896 0.01% 18,600
2021-05-21 2021-05-18 0.151 157,604 -150,188 0.02% 23,800
2021-05-05 2021-05-03 0.140 307,792 -21,323 0.04% 43,160
2021-04-30 2021-04-28 0.142 329,115 +171,511 0.04% 46,860
2021-01-29 2021-01-27 0.172 157,604 -27,813 0.02% 27,030
2021-01-27 2021-01-25 0.173 185,417 +92,709 0.02% 32,000
2020-12-15 2020-12-11 0.259 92,708 +92,708 0.01% 24,000
2020-08-19 2020-08-17 0.169 0 -1,854
2020-08-10 2020-08-06 0.162 1,854 -49,136 0.00% 300
2020-07-24 2020-07-22 0.174 50,990 -927 0.01% 8,855
2020-03-11 2020-03-09 0.181 51,917 -5,562 0.01% 9,408
2020-03-09 2020-03-05 0.216 57,479 +55,625 0.01% 12,400
2020-02-10 2020-02-06 0.148 1,854 -185,417 0.00% 274
2020-02-07 2020-02-05 0.141 187,271 -556,250 0.02% 26,462
2020-02-06 2020-02-04 0.148 743,521 -185,417 0.10% 109,874
2020-01-30 2020-01-24 0.198 928,938 +1,855 0.12% 184,368
2020-01-29 2020-01-22 0.186 927,083 +463,541 0.12% 172,000
2020-01-23 2020-01-21 0.297 463,542 +278,125 0.06% 137,500
2020-01-22 2020-01-20 0.399 185,417 +185,417 0.02% 74,000
2020-01-14 2020-01-10 0.072 0 -37,083
2019-12-04 2019-12-02 0.054 37,083 +37,083 0.00% 2,000
2018-07-27 2018-07-25 0.572 0 -19,469
2018-01-17 2018-01-15 1.510 19,469 +19,469 0.00% 29,400
2017-03-02 2017-02-28 10.420 0 -4,635
2017-02-27 2017-02-23 10.441 4,635 +4,635 0.00% 48,396
2016-12-28 2016-12-22 10.290 0 -3,245
2016-12-23 2016-12-21 9.859 3,245 +3,245 0.00% 31,992
2015-12-21 2015-12-17 12.512 0 -2,318
2015-12-18 2015-12-16 12.512 2,318 +2,318 0.00% 29,004
2015-07-21 2015-07-17 4.703 0 -820,469
2015-07-17 2015-07-15 3.711 820,469 +699,948 0.44% 3,044,401
2015-06-03 2015-06-01 6.947 120,521 +2,318 0.07% 837,201
2015-06-01 2015-05-28 7.551 118,203 +18,542 0.06% 892,499
2015-05-28 2015-05-26 7.464 99,661 +44,036 0.05% 743,897
2015-05-21 2015-05-19 5.738 55,625 -6,953 0.03% 319,200
2015-05-20 2015-05-18 5.738 62,578 -2,318 0.03% 359,099
2015-05-19 2015-05-15 5.285 64,896 +9,271 0.04% 343,001
2015-05-18 2015-05-14 5.652 55,625 +9,271 0.03% 314,400
2015-05-15 2015-05-13 5.178 46,354 -2,318 0.02% 239,999
2015-04-28 2015-04-24 3.991 48,672 -4,635 0.03% 194,250
2015-04-17 2015-04-15 3.711 53,307 -6,953 0.03% 197,799
2015-04-15 2015-04-13 3.624 60,260 +6,953 0.03% 218,398
2015-03-24 2015-03-20 3.560 53,307 +4,635 0.03% 189,749
2015-03-23 2015-03-19 3.948 48,672 -27,812 0.03% 192,150
2015-03-12 2015-03-10 3.020 76,484 +20,859 0.04% 230,999
2015-03-11 2015-03-09 3.128 55,625 +6,953 0.03% 174,000
2015-03-09 2015-03-05 3.214 48,672 -4,635 0.03% 156,450
2014-12-17 2014-12-15 3.301 53,307 -11,589 0.03% 175,949
2014-12-15 2014-12-11 3.171 64,896 -2,318 0.04% 205,801
2014-12-11 2014-12-09 3.128 67,214 -2,317 0.04% 210,251
2014-12-10 2014-12-08 3.236 69,531 -2,318 0.04% 224,999
2014-12-08 2014-12-04 3.258 71,849 -46,354 0.04% 234,050
2014-12-01 2014-11-27 3.365 118,203 -4,636 0.06% 397,800
2014-11-28 2014-11-26 3.430 122,839 +4,636 0.07% 421,352
2014-11-27 2014-11-25 3.581 118,203 +11,588 0.06% 423,300
2014-11-26 2014-11-24 3.236 106,615 +4,636 0.06% 345,001
2014-11-25 2014-11-21 3.387 101,979 +39,401 0.05% 345,399
2014-11-24 2014-11-20 3.905 62,578 +6,953 0.03% 244,350
2014-11-21 2014-11-19 4.207 55,625 +9,271 0.03% 234,000
2014-10-10 2014-10-08 6.407 46,354 +46,354 0.02% 296,999
2014-07-08 2014-07-04 6.364 0 -2,318
2014-06-30 2014-06-26 6.299 2,318 +2,318 0.00% 14,602
2014-03-05 2014-03-03 2.179 0 -9,271
2014-03-04 2014-02-28 1.834 9,271 -11,588 0.01% 17,000
2014-02-24 2014-02-20 1.747 20,859 -25,495 0.01% 36,449
2014-02-21 2014-02-19 1.316 46,354 -2,318 0.02% 61,000
2014-01-06 2014-01-02 1.208 48,672 -48,672 0.03% 58,800
2014-01-03 2013-12-31 1.316 97,344 -81,120 0.05% 128,100
2013-12-17 2013-12-13 1.208 178,464 +2,318 0.10% 215,601
2013-12-16 2013-12-12 1.165 176,146 -9,271 0.10% 205,200
2013-12-13 2013-12-11 1.208 185,417 +88,073 0.10% 224,000
2013-12-11 2013-12-09 1.316 97,344 +18,542 0.05% 128,100
2013-12-09 2013-12-05 1.359 78,802 -6,953 0.04% 107,100
2013-12-06 2013-12-04 1.402 85,755 +18,541 0.05% 120,250
2013-12-04 2013-12-02 1.424 67,214 -46,354 0.04% 95,701
2013-12-03 2013-11-29 1.445 113,568 -20,859 0.06% 164,150
2013-12-02 2013-11-28 1.424 134,427 -310,573 0.07% 191,400
2013-11-29 2013-11-27 1.359 445,000 -71,849 0.24% 604,800
2013-11-28 2013-11-26 1.467 516,849 +44,036 0.28% 758,200
2013-11-27 2013-11-25 1.510 472,813 +410,235 0.26% 714,001
2013-11-26 2013-11-22 1.963 62,578 +46,354 0.03% 122,850
2013-11-25 2013-11-21 1.489 16,224 0.01% 24,150

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