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 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.485 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.505 0 +0
2025-09-10 2025-09-08 0.510 0 -27,434
2025-09-02 2025-08-29 0.439 27,434 +27,434 0.01% 12,040
2023-12-07 2023-12-05 0.418 0 -34,440
2023-07-20 2023-07-18 0.488 34,440 -5,740 0.01% 16,800
2023-07-18 2023-07-13 0.495 40,180 +40,180 0.01% 19,880
2021-12-10 2021-12-08 0.748 0 -6,980
2021-11-23 2021-11-19 0.782 6,980 +6,980 0.00% 5,460
2020-12-11 2020-12-09 0.863 0 -22,319
2020-12-10 2020-12-08 0.872 22,319 -30,413 0.01% 19,470
2020-11-06 2020-11-04 0.806 52,732 +8,437 0.02% 42,500
2020-11-05 2020-11-03 0.863 44,295 +44,295 0.02% 38,220
2020-01-02 2019-12-27 1.133 0 -150,987
2019-07-09 2019-07-05 1.371 150,987 +150,987 0.06% 207,000
2018-12-17 2018-12-13 1.776 0 -3,874
2018-11-08 2018-11-06 2.086 3,874 +3,874 0.00% 8,079
2018-10-22 2018-10-18 1.755 0 -193,715
2018-07-30 2018-07-26 1.817 193,715 +193,715 0.08% 352,000
2018-06-13 2018-06-11 2.442 0 -22,993
2018-05-16 2018-05-14 2.651 22,993 +19,161 0.01% 60,960
2018-04-23 2018-04-19 2.776 3,832 -1,916 0.00% 10,639
2018-04-19 2018-04-17 2.693 5,748 +5,748 0.00% 15,479
2018-04-09 2018-04-04 2.434 0 -92,863
2018-01-15 2018-01-11 2.821 92,863 +7,429 0.04% 261,999
2017-12-15 2017-12-13 2.800 85,434 +26,001 0.04% 239,199
2017-12-14 2017-12-12 2.778 59,433 +26,002 0.03% 165,121
2017-12-12 2017-12-08 2.800 33,431 +14,858 0.02% 93,601
2017-11-23 2017-11-21 3.187 18,573 -40,860 0.01% 59,201
2017-11-20 2017-11-16 3.403 59,433 +3,715 0.03% 202,241
2017-11-17 2017-11-15 3.834 55,718 +55,718 0.02% 213,600
2017-11-13 2017-11-09 3.769 0 -560,895
2017-11-10 2017-11-08 3.963 560,895 +267,447 0.25% 2,222,721
2017-11-09 2017-11-07 4.307 293,448 +52,003 0.13% 1,263,999
2017-11-08 2017-11-06 3.855 241,445 +178,298 0.11% 930,801
2017-11-07 2017-11-03 3.424 63,147 -163,440 0.03% 216,240
2017-10-31 2017-10-27 3.123 226,587 +107,722 0.10% 707,601
2017-10-26 2017-10-24 3.080 118,865 +104,007 0.05% 366,080
2017-10-13 2017-10-11 2.994 14,858 +14,858 0.01% 44,480
2017-10-04 2017-09-29 2.800 0 -74,291
2017-09-25 2017-09-21 2.843 74,291 +3,715 0.03% 211,201
2017-09-21 2017-09-19 2.412 70,576 -260,018 0.03% 170,240
2017-09-18 2017-09-14 2.412 330,594 -3,714 0.15% 797,441
2017-09-04 2017-08-31 2.972 334,308 +74,291 0.15% 993,599
2017-06-21 2017-06-19 5.212 260,017 +44,574 0.12% 1,355,198
2017-06-20 2017-06-16 5.169 215,443 +40,860 0.10% 1,113,600
2017-06-15 2017-06-13 5.578 174,583 +174,583 0.08% 973,839
2017-06-13 2017-06-09 5.492 0 -122,580
2017-04-05 2017-03-31 5.858 122,580 +118,865 0.06% 718,082
2017-02-24 2017-02-22 6.030 3,715 +3,715 0.00% 22,403
2016-08-25 2016-08-23 4.889 0 -7,429
2016-07-29 2016-07-27 4.415 7,429 -3,715 0.00% 32,800
2016-07-18 2016-07-14 4.264 11,144 -7,429 0.01% 47,522
2016-07-13 2016-07-11 4.243 18,573 +7,429 0.01% 78,801
2016-07-11 2016-07-07 4.092 11,144 +3,715 0.01% 45,602
2016-07-08 2016-07-06 4.458 7,429 -7,429 0.00% 33,120
2016-07-06 2016-07-04 4.264 14,858 -3,715 0.01% 63,359
2016-07-05 2016-06-30 3.597 18,573 +7,429 0.01% 66,801
2016-07-04 2016-06-29 2.972 11,144 +7,429 0.01% 33,121
2016-06-30 2016-06-28 2.584 3,715 +3,715 0.00% 9,601
2016-06-28 2016-06-24 2.068 0 -3,715
2016-06-27 2016-06-23 2.154 3,715 +3,715 0.00% 8,001
2016-06-15 2016-06-13 1.852 0 -33,431
2016-06-07 2016-06-03 1.874 33,431 +18,573 0.02% 62,640
2016-06-06 2016-06-02 1.874 14,858 +7,429 0.01% 27,840
2016-05-30 2016-05-26 1.852 7,429 +7,429 0.00% 13,760
2016-04-05 2016-03-31 1.874 0 -3,715
2016-03-16 2016-03-14 1.831 3,715 +3,715 0.00% 6,801
2016-01-05 2015-12-31 1.744 0 -11,144
2016-01-04 2015-12-29 1.486 11,144 0.01% 16,561

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