History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.340 20,000 +0 0.00% 6,800
2025-10-13 2025-10-09 0.345 20,000 +0 0.00% 6,900
2025-10-10 2025-10-08 0.350 20,000 +0 0.00% 7,000
2025-10-09 2025-10-06 0.350 20,000 +0 0.00% 7,000
2025-10-08 2025-10-03 0.350 20,000 +0 0.00% 7,000
2025-10-06 2025-10-02 0.350 20,000 +0 0.00% 7,000
2025-10-03 2025-09-30 0.345 20,000 +0 0.00% 6,900
2025-10-02 2025-09-29 0.350 20,000 +0 0.00% 7,000
2025-09-30 2025-09-26 0.350 20,000 +0 0.00% 7,000
2025-09-29 2025-09-25 0.350 20,000 +0 0.00% 7,000
2025-09-26 2025-09-24 0.355 20,000 +0 0.00% 7,100
2025-09-25 2025-09-23 0.355 20,000 +0 0.00% 7,100
2025-09-24 2025-09-22 0.355 20,000 +0 0.00% 7,100
2025-09-23 2025-09-19 0.340 20,000 +0 0.00% 6,800
2025-09-22 2025-09-18 0.340 20,000 +0 0.00% 6,800
2025-09-19 2025-09-17 0.340 20,000 +0 0.00% 6,800
2025-09-18 2025-09-16 0.340 20,000 +20,000 0.00% 6,800
2024-09-17 2024-09-13 0.273 0 -88,060
2024-06-18 2024-06-14 0.282 88,060 +88,060 0.01% 24,800
2024-06-13 2024-06-11 0.381 0 -76,119
2024-06-12 2024-06-07 0.381 76,119 +76,119 0.01% 29,000
2021-05-28 2021-05-26 0.370 0 -31,189
2021-03-31 2021-03-29 0.347 31,189 +31,189 0.00% 10,835
2018-05-25 2018-05-23 0.762 0 -66,904
2018-05-11 2018-05-09 0.762 66,904 -22,302 0.01% 51,000
2018-03-29 2018-03-27 0.751 89,206 +69,135 0.01% 67,000
2018-02-21 2018-02-15 0.684 20,071 +20,071 0.00% 13,725
2017-12-19 2017-12-15 0.684 0 -28,992
2017-12-18 2017-12-14 0.684 28,992 -73,595 0.00% 19,825
2017-12-15 2017-12-13 0.684 102,587 -22,301 0.02% 70,150
2017-12-12 2017-12-08 0.706 124,888 -2,230 0.02% 88,200
2017-11-23 2017-11-21 0.706 127,118 +4,460 0.02% 89,775
2017-11-21 2017-11-17 0.717 122,658 -6,690 0.02% 88,000
2017-11-13 2017-11-09 0.740 129,348 +129,348 0.02% 95,700
2017-10-30 2017-10-26 0.729 0 -62,444
2017-10-25 2017-10-23 0.740 62,444 +22,301 0.01% 46,200
2017-10-20 2017-10-18 0.740 40,143 +35,683 0.01% 29,700
2017-10-13 2017-10-11 0.751 4,460 +4,460 0.00% 3,350
2017-09-06 2017-09-04 0.762 0 -31,222
2017-08-28 2017-08-24 0.762 31,222 +13,381 0.00% 23,800
2017-06-09 2017-06-07 0.852 17,841 +17,841 0.00% 15,200
2017-05-25 2017-05-23 1.053 0 -215,899
2017-05-04 2017-04-28 1.041 215,899 +12,106 0.04% 224,700
2017-04-24 2017-04-20 1.041 203,793 -18,159 0.03% 212,100
2017-04-12 2017-04-10 1.028 221,952 +10,088 0.04% 228,250
2017-04-06 2017-04-03 1.041 211,864 +8,071 0.04% 220,500
2017-03-13 2017-03-09 1.090 203,793 +8,071 0.03% 222,200
2017-03-09 2017-03-07 1.078 195,722 +12,107 0.03% 210,975
2017-03-07 2017-03-03 1.090 183,615 -2,018 0.03% 200,200
2017-03-03 2017-03-01 1.115 185,633 -38,337 0.03% 207,000
2017-02-23 2017-02-21 0.979 223,970 +40,355 0.04% 219,225
2017-02-22 2017-02-20 0.979 183,615 -2,018 0.03% 179,725
2017-02-10 2017-02-08 0.979 185,633 -8,071 0.03% 181,700
2016-12-30 2016-12-28 0.917 193,704 -12,106 0.03% 177,600
2016-11-01 2016-10-28 0.929 205,810 +40,355 0.03% 191,250
2016-10-31 2016-10-27 0.942 165,455 -8,071 0.03% 155,800
2016-10-20 2016-10-18 0.917 173,526 +40,355 0.03% 159,100
2016-10-18 2016-10-14 0.929 133,171 -40,355 0.02% 123,750
2016-10-17 2016-10-13 0.929 173,526 +24,213 0.03% 161,250
2016-10-13 2016-10-11 0.954 149,313 +121,065 0.02% 142,450
2016-10-12 2016-10-07 0.904 28,248 -20,178 0.00% 25,550
2016-09-23 2016-09-21 0.892 48,426 +20,178 0.01% 43,200
2016-09-06 2016-09-02 0.942 28,248 +12,106 0.00% 26,600
2016-09-02 2016-08-31 0.942 16,142 +8,071 0.00% 15,200
2016-08-29 2016-08-25 0.954 8,071 +8,071 0.00% 7,700
2016-08-17 2016-08-15 0.966 0 -38,337
2016-08-09 2016-08-05 0.966 38,337 -16,142 0.01% 37,050
2016-07-28 2016-07-26 1.016 54,479 -2,018 0.01% 55,350
2016-07-22 2016-07-20 1.004 56,497 +24,213 0.01% 56,700
2016-07-06 2016-07-04 0.991 32,284 -80,710 0.01% 32,000
2016-06-23 2016-06-21 0.979 112,994 -16,142 0.02% 110,600
2016-06-20 2016-06-16 0.929 129,136 +16,142 0.02% 120,000
2016-06-17 2016-06-15 0.929 112,994 +16,142 0.02% 105,000
2016-06-15 2016-06-13 0.929 96,852 +80,710 0.02% 90,000
2016-06-08 2016-06-06 1.066 16,142 +16,142 0.00% 17,200
2016-05-27 2016-05-25 1.207 0 -657,764
2016-05-26 2016-05-24 1.207 657,764 -113,082 0.12% 793,975
2016-05-25 2016-05-23 1.114 770,846 -11,309 0.14% 858,900
2016-05-11 2016-05-09 1.074 782,155 -37,694 0.14% 840,376
2016-04-26 2016-04-22 1.048 819,849 -33,924 0.15% 859,125
2016-04-25 2016-04-21 1.035 853,773 -30,156 0.15% 883,350
2016-04-21 2016-04-19 1.048 883,929 -18,847 0.16% 926,275
2016-04-11 2016-04-07 1.035 902,776 -7,539 0.16% 934,050
2016-04-08 2016-04-06 1.048 910,315 +113,083 0.16% 953,925
2016-04-07 2016-04-05 1.048 797,232 +3,769 0.14% 835,425
2016-04-06 2016-04-01 1.061 793,463 +7,539 0.14% 842,000
2016-04-05 2016-03-31 1.088 785,924 +90,466 0.14% 854,850
2016-03-31 2016-03-29 1.035 695,458 -113,082 0.12% 719,550
2016-03-30 2016-03-24 1.061 808,540 +7,538 0.14% 858,000
2016-03-24 2016-03-22 1.008 801,002 -49,002 0.14% 807,500
2016-03-18 2016-03-16 0.955 850,004 -18,847 0.15% 811,800
2016-03-09 2016-03-07 0.955 868,851 +75,388 0.15% 829,800
2016-03-04 2016-03-02 0.968 793,463 +37,694 0.14% 768,325
2016-03-03 2016-03-01 0.955 755,769 +3,770 0.13% 721,800
2016-03-02 2016-02-29 0.955 751,999 +150,777 0.13% 718,200
2016-02-29 2016-02-25 0.955 601,222 -131,930 0.11% 574,200
2016-02-26 2016-02-24 0.995 733,152 +92,351 0.13% 729,375
2016-02-24 2016-02-22 0.915 640,801 +56,541 0.11% 586,500
2016-02-16 2016-02-12 0.836 584,260 +1,885 0.10% 488,250
2016-02-04 2016-02-02 0.955 582,375 -65,965 0.10% 556,200
2016-02-03 2016-02-01 0.862 648,340 -15,078 0.11% 559,000
2016-02-02 2016-01-29 0.849 663,418 +16,963 0.12% 563,200
2016-01-29 2016-01-27 0.902 646,455 -22,617 0.11% 583,100
2016-01-28 2016-01-26 0.902 669,072 +18,847 0.12% 603,500
2016-01-27 2016-01-25 0.942 650,225 +41,464 0.12% 612,375
2016-01-26 2016-01-22 0.995 608,761 -1,885 0.11% 605,625
2016-01-25 2016-01-21 0.929 610,646 -37,694 0.11% 567,000
2016-01-22 2016-01-20 0.862 648,340 +15,078 0.11% 559,000
2016-01-21 2016-01-19 0.955 633,262 +11,308 0.11% 604,800
2016-01-20 2016-01-18 0.875 621,954 -3,770 0.11% 544,500
2016-01-15 2016-01-13 0.849 625,724 +7,539 0.11% 531,200
2016-01-14 2016-01-12 0.836 618,185 +7,539 0.11% 516,600
2016-01-13 2016-01-11 0.822 610,646 -15,078 0.11% 502,200
2016-01-12 2016-01-08 0.889 625,724 +18,847 0.11% 556,100
2016-01-07 2016-01-05 0.968 606,877 +3,770 0.11% 587,650
2016-01-06 2016-01-04 0.982 603,107 -7,539 0.11% 592,000
2016-01-05 2015-12-31 1.008 610,646 -9,423 0.11% 615,600
2016-01-04 2015-12-29 1.035 620,069 -241,243 0.11% 641,550
2015-12-30 2015-12-28 0.982 861,312 +30,155 0.15% 845,450
2015-12-29 2015-12-24 1.008 831,157 +49,002 0.15% 837,900
2015-12-21 2015-12-17 1.048 782,155 +18,848 0.14% 819,626
2015-12-18 2015-12-16 1.021 763,307 -184,702 0.13% 779,625
2015-12-17 2015-12-15 1.061 948,009 +5,654 0.17% 1,006,000
2015-12-10 2015-12-08 1.088 942,355 +18,847 0.17% 1,025,000
2015-12-08 2015-12-04 1.167 923,508 +22,617 0.16% 1,078,000
2015-12-02 2015-11-30 1.207 900,891 +5,654 0.16% 1,087,450
2015-11-30 2015-11-26 1.260 895,237 +7,539 0.16% 1,128,125
2015-11-26 2015-11-24 1.353 887,698 +263,859 0.16% 1,201,050
2015-11-25 2015-11-23 1.167 623,839 +15,078 0.11% 728,200
2015-11-24 2015-11-20 1.247 608,761 +49,002 0.11% 759,050
2015-11-19 2015-11-17 1.406 559,759 -37,694 0.10% 787,050
2015-11-18 2015-11-16 1.433 597,453 -3,769 0.11% 855,900
2015-11-17 2015-11-13 1.433 601,222 -45,233 0.11% 861,299
2015-11-16 2015-11-12 1.486 646,455 -79,158 0.11% 960,399
2015-11-13 2015-11-11 1.618 725,613 0.13% 1,174,250

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