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 0.168 0 +0
2025-10-13 2025-10-09 0.168 0 +0
2025-10-10 2025-10-08 0.168 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.148 0 +0
2025-09-29 2025-09-25 0.148 0 +0
2025-09-26 2025-09-24 0.149 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.170 0 -30,000
2025-08-05 2025-08-01 0.205 30,000 +30,000 0.02% 6,150
2023-06-29 2023-06-27 0.202 0 -50,000
2023-06-28 2023-06-26 0.202 50,000 +50,000 0.03% 10,100
2021-07-27 2021-07-23 1.268 0 -5,333
2021-07-26 2021-07-22 1.103 5,333 +5,333 0.01% 5,880
2021-05-21 2021-05-18 0.443 0 -5,333
2021-02-08 2021-02-04 0.600 5,333 +5,333 0.01% 3,200
2020-05-05 2020-04-29 0.458 0 -160,000
2019-12-13 2019-12-11 0.458 160,000 +38,667 0.18% 73,200
2019-11-25 2019-11-21 0.465 121,333 +26,666 0.14% 56,420
2019-11-21 2019-11-19 0.510 94,667 +14,667 0.11% 48,280
2019-10-28 2019-10-24 0.623 80,000 +40,000 0.09% 49,800
2019-10-24 2019-10-22 1.177 40,000 -8,000 0.04% 47,100
2019-09-05 2019-09-03 0.600 48,000 +20,000 0.05% 28,800
2019-08-27 2019-08-23 0.945 28,000 +20,000 0.03% 26,460
2019-08-19 2019-08-15 1.013 8,000 +5,333 0.01% 8,100
2019-08-16 2019-08-14 1.065 2,667 +2,667 0.00% 2,840
2018-07-09 2018-07-05 3.188 0 -73,333
2018-06-27 2018-06-25 3.150 73,333 -1,334 0.10% 230,999
2018-06-19 2018-06-14 3.562 74,667 +26,667 0.10% 266,001
2018-03-27 2018-03-23 4.425 48,000 +17,333 0.06% 212,400
2018-03-26 2018-03-22 4.575 30,667 -12,000 0.04% 140,302
2018-03-23 2018-03-21 4.575 42,667 -1,333 0.06% 195,202
2018-03-21 2018-03-19 4.650 44,000 +8,000 0.06% 204,600
2018-03-19 2018-03-15 4.650 36,000 +5,333 0.05% 167,400
2018-03-14 2018-03-12 4.425 30,667 -6,666 0.04% 135,701
2018-03-01 2018-02-27 4.200 37,333 +4,000 0.05% 156,799
2018-02-22 2018-02-20 3.750 33,333 +26,666 0.04% 124,999
2018-02-08 2018-02-06 3.825 6,667 -9,333 0.01% 25,501
2018-02-01 2018-01-30 4.125 16,000 +1,333 0.02% 66,000
2018-01-23 2018-01-19 4.950 14,667 +9,334 0.02% 72,602
2018-01-22 2018-01-18 5.100 5,333 +5,333 0.01% 27,198
2018-01-18 2018-01-16 5.850 0 -138,667
2018-01-17 2018-01-15 5.775 138,667 -14,666 0.19% 800,802
2018-01-16 2018-01-12 4.950 153,333 -4,000 0.21% 758,998
2018-01-15 2018-01-11 4.200 157,333 -5,334 0.21% 660,799
2018-01-12 2018-01-10 4.125 162,667 +16,000 0.22% 671,001
2018-01-11 2018-01-09 3.975 146,667 +4,000 0.20% 583,001
2018-01-10 2018-01-08 3.900 142,667 +64,000 0.19% 556,401
2018-01-04 2018-01-02 10.725 78,667 +4,000 0.11% 843,704
2018-01-03 2017-12-29 10.725 74,667 +20,000 0.10% 800,804
2018-01-02 2017-12-28 11.325 54,667 -4,000 0.07% 619,104
2017-12-21 2017-12-19 11.625 58,667 -1,333 0.08% 682,004
2017-11-28 2017-11-24 12.075 60,000 +2,667 0.08% 724,500
2017-11-23 2017-11-21 11.400 57,333 +13,333 0.09% 653,596
2017-11-20 2017-11-16 12.150 44,000 -1,333 0.07% 534,600
2017-11-15 2017-11-13 12.075 45,333 -1,334 0.07% 547,396
2017-11-14 2017-11-10 12.525 46,667 -2,666 0.07% 584,504
2017-11-10 2017-11-08 12.375 49,333 +1,333 0.07% 610,496
2017-11-03 2017-11-01 12.675 48,000 +2,667 0.07% 608,400
2017-11-02 2017-10-31 12.750 45,333 -4,000 0.07% 577,996
2017-10-25 2017-10-23 13.125 49,333 +13,333 0.07% 647,496
2017-09-26 2017-09-22 12.750 36,000 +4,000 0.05% 459,000
2017-09-18 2017-09-14 12.150 32,000 -1,333 0.05% 388,800
2017-09-08 2017-09-06 12.375 33,333 -4,000 0.05% 412,496
2017-09-06 2017-09-04 12.150 37,333 -1,334 0.06% 453,596
2017-09-04 2017-08-31 12.000 38,667 -1,333 0.06% 464,004
2017-08-31 2017-08-29 11.700 40,000 +6,667 0.06% 468,000
2017-08-30 2017-08-28 11.925 33,333 +18,666 0.05% 397,496
2017-08-29 2017-08-25 11.925 14,667 +1,334 0.02% 174,904
2017-08-28 2017-08-24 11.850 13,333 +13,333 0.02% 157,996
2017-07-28 2017-07-26 11.025 0 -1,333
2017-07-27 2017-07-25 10.725 1,333 +1,333 0.00% 14,296
2017-06-13 2017-06-09 12.150 0 -22,667
2017-06-02 2017-05-31 12.000 22,667 +2,667 0.03% 272,004
2017-05-31 2017-05-26 12.825 20,000 +1,333 0.03% 256,500
2017-05-29 2017-05-25 13.350 18,667 -4,000 0.03% 249,204
2017-05-26 2017-05-24 12.750 22,667 -1,333 0.03% 289,004
2017-05-19 2017-05-17 11.475 24,000 +1,333 0.04% 275,400
2017-05-18 2017-05-16 12.375 22,667 +1,334 0.03% 280,504
2017-05-16 2017-05-12 13.500 21,333 +1,333 0.03% 287,996
2017-05-12 2017-05-10 13.125 20,000 -2,667 0.03% 262,500
2017-04-25 2017-04-21 10.200 22,667 -1,333 0.03% 231,203
2017-04-24 2017-04-20 10.050 24,000 -9,333 0.04% 241,200
2017-04-11 2017-04-07 9.525 33,333 +1,333 0.05% 317,497
2017-04-10 2017-04-06 10.125 32,000 +1,333 0.05% 324,000
2017-03-24 2017-03-22 10.050 30,667 -1,333 0.05% 308,203
2017-03-21 2017-03-17 10.725 32,000 +2,667 0.05% 343,200
2017-03-15 2017-03-13 10.350 29,333 +2,666 0.04% 303,597
2017-03-10 2017-03-08 9.900 26,667 +1,334 0.04% 264,003
2017-03-09 2017-03-07 9.975 25,333 -2,667 0.04% 252,697
2017-03-08 2017-03-06 9.750 28,000 +2,667 0.04% 273,000
2017-03-07 2017-03-03 9.525 25,333 -2,667 0.04% 241,297
2017-02-28 2017-02-24 9.825 28,000 -1,333 0.04% 275,100
2017-02-24 2017-02-22 8.925 29,333 +1,333 0.04% 261,797
2017-02-16 2017-02-14 9.825 28,000 +2,667 0.04% 275,100
2017-02-14 2017-02-10 9.675 25,333 -5,334 0.04% 245,097
2017-02-13 2017-02-09 8.250 30,667 +1,334 0.05% 253,003
2017-02-10 2017-02-08 8.550 29,333 +2,666 0.04% 250,797
2017-02-07 2017-02-03 8.850 26,667 -2,666 0.04% 236,003
2017-02-03 2017-02-01 8.250 29,333 -4,000 0.04% 241,997
2017-01-26 2017-01-24 7.500 33,333 -5,334 0.05% 249,998
2017-01-17 2017-01-13 7.500 38,667 +5,334 0.06% 290,002
2017-01-13 2017-01-11 6.525 33,333 +2,666 0.05% 217,498
2017-01-11 2017-01-09 6.300 30,667 +2,667 0.05% 193,202
2017-01-09 2017-01-05 7.125 28,000 +8,000 0.04% 199,500
2017-01-06 2017-01-04 7.350 20,000 -4,000 0.03% 147,000
2016-12-30 2016-12-28 7.200 24,000 -4,000 0.04% 172,800
2016-12-29 2016-12-23 7.800 28,000 -22,667 0.04% 218,400
2016-12-22 2016-12-20 6.075 50,667 -4,000 0.08% 307,802
2016-12-21 2016-12-19 6.000 54,667 -4,000 0.08% 328,002
2016-12-20 2016-12-16 6.675 58,667 -10,666 0.09% 391,602
2016-12-19 2016-12-15 7.200 69,333 -5,334 0.10% 499,198
2016-12-16 2016-12-14 6.000 74,667 +13,334 0.11% 448,002
2016-12-13 2016-12-09 5.775 61,333 +6,666 0.09% 354,198
2016-12-07 2016-12-05 5.925 54,667 -1,333 0.08% 323,902
2016-11-24 2016-11-22 5.775 56,000 +4,000 0.08% 323,400
2016-11-11 2016-11-09 5.175 52,000 +1,333 0.08% 269,100
2016-11-08 2016-11-04 5.100 50,667 -2,666 0.08% 258,402
2016-11-03 2016-11-01 5.100 53,333 +6,666 0.08% 271,998
2016-10-31 2016-10-27 5.475 46,667 +2,667 0.07% 255,502
2016-10-27 2016-10-25 5.250 44,000 -1,333 0.07% 231,000
2016-10-20 2016-10-18 5.325 45,333 -1,334 0.07% 241,398
2016-09-14 2016-09-12 4.125 46,667 +2,667 0.07% 192,501
2016-09-13 2016-09-09 4.350 44,000 -4,000 0.07% 191,400
2016-08-26 2016-08-24 4.200 48,000 +6,667 0.07% 201,600
2016-08-18 2016-08-16 4.500 41,333 +6,666 0.06% 185,998
2016-08-17 2016-08-15 4.575 34,667 +1,334 0.05% 158,602
2016-08-11 2016-08-09 4.650 33,333 +1,333 0.05% 154,998
2016-08-09 2016-08-05 4.275 32,000 +1,333 0.05% 136,800
2016-08-08 2016-08-04 4.500 30,667 -6,666 0.05% 138,002
2016-08-01 2016-07-28 4.350 37,333 +6,666 0.06% 162,399
2016-07-29 2016-07-27 4.125 30,667 -21,333 0.05% 126,501
2016-07-28 2016-07-26 6.000 52,000 +20,000 0.08% 312,000
2016-07-27 2016-07-25 7.650 32,000 -6,667 0.05% 244,800
2016-07-26 2016-07-22 7.800 38,667 -2,666 0.06% 301,603
2016-07-25 2016-07-21 7.125 41,333 -5,334 0.06% 294,498
2016-07-22 2016-07-20 5.775 46,667 +8,000 0.07% 269,502
2016-07-21 2016-07-19 5.325 38,667 +2,667 0.06% 205,902
2016-07-19 2016-07-15 5.775 36,000 +2,667 0.05% 207,900
2016-07-18 2016-07-14 5.025 33,333 -1,334 0.05% 167,498
2016-07-15 2016-07-13 5.100 34,667 +4,000 0.05% 176,802
2016-07-14 2016-07-12 4.275 30,667 -2,666 0.05% 131,101
2016-07-12 2016-07-08 3.675 33,333 +1,333 0.05% 122,499
2016-07-11 2016-07-07 3.675 32,000 +1,333 0.05% 117,600
2016-07-08 2016-07-06 3.675 30,667 +4,000 0.05% 112,701
2016-07-06 2016-07-04 3.750 26,667 +2,667 0.04% 100,001
2016-06-10 2016-06-07 3.600 24,000 +4,000 0.04% 86,400
2016-06-08 2016-06-06 3.675 20,000 +4,000 0.03% 73,500
2016-06-07 2016-06-03 3.712 16,000 +1,333 0.02% 59,400
2016-06-06 2016-06-02 3.637 14,667 +5,334 0.02% 53,351
2016-05-25 2016-05-23 3.150 9,333 +9,333 0.01% 29,399
2016-05-23 2016-05-19 3.150 0 -122,667
2016-05-19 2016-05-17 3.188 122,667 +1,334 0.18% 391,001
2016-05-16 2016-05-12 3.150 121,333 -2,667 0.18% 382,199
2016-04-28 2016-04-26 3.075 124,000 +4,000 0.19% 381,300
2016-04-27 2016-04-25 3.188 120,000 +8,000 0.18% 382,500
2016-04-18 2016-04-14 3.150 112,000 -5,333 0.17% 352,800
2016-04-15 2016-04-13 3.000 117,333 -5,334 0.18% 351,999
2016-04-07 2016-04-05 2.775 122,667 +5,334 0.18% 340,401
2016-03-17 2016-03-15 2.963 117,333 +5,333 0.18% 347,599
2016-03-16 2016-03-14 3.112 112,000 +12,000 0.17% 348,600
2016-03-15 2016-03-11 3.000 100,000 +16,000 0.15% 300,000
2016-03-08 2016-03-04 3.038 84,000 +13,333 0.13% 255,150
2016-03-02 2016-02-29 3.188 70,667 +10,667 0.11% 225,251
2016-02-26 2016-02-24 3.000 60,000 +17,333 0.09% 180,000
2016-02-25 2016-02-23 3.075 42,667 +8,000 0.06% 131,201
2016-02-24 2016-02-22 3.225 34,667 +12,000 0.05% 111,801
2016-02-22 2016-02-18 3.488 22,667 +13,334 0.03% 79,051
2016-02-11 2016-02-04 2.963 9,333 +5,333 0.01% 27,649
2016-02-02 2016-01-29 2.850 4,000 +4,000 0.01% 11,400
2016-01-28 2016-01-26 3.038 0 -1,333
2016-01-21 2016-01-19 3.712 1,333 +1,333 0.00% 4,949
2016-01-04 2015-12-29 3.825 0

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