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 0.219 0 +0
2025-10-13 2025-10-09 0.215 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.210 0 +0
2025-10-06 2025-10-02 0.209 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.209 0 +0
2025-09-30 2025-09-26 0.198 0 +0
2025-09-29 2025-09-25 0.198 0 -20,000
2025-08-21 2025-08-19 0.285 20,000 -10,000 0.00% 5,700
2025-08-20 2025-08-18 0.320 30,000 +30,000 0.00% 9,600
2018-10-02 2018-09-27 1.310 0 -22,000
2018-09-13 2018-09-11 1.310 22,000 +22,000 0.00% 28,820
2018-09-04 2018-08-31 1.310 0 -4,000
2018-08-27 2018-08-23 1.310 4,000 -30,000 0.00% 5,240
2018-08-24 2018-08-22 1.320 34,000 -20,000 0.00% 44,880
2018-08-17 2018-08-15 1.250 54,000 +10,000 0.01% 67,500
2018-08-16 2018-08-14 1.250 44,000 +40,000 0.01% 55,000
2018-08-08 2018-08-06 1.250 4,000 -2,000 0.00% 5,000
2018-08-07 2018-08-03 1.240 6,000 -8,000 0.00% 7,440
2018-08-06 2018-08-02 1.270 14,000 +14,000 0.00% 17,780
2018-07-17 2018-07-13 1.100 0 -10,000
2018-07-16 2018-07-12 1.100 10,000 +10,000 0.00% 11,000
2018-06-22 2018-06-20 1.092 0 -9,802
2018-06-20 2018-06-15 1.112 9,802 +9,802 0.00% 10,900
2018-06-12 2018-06-08 1.132 0 -292,099
2018-06-11 2018-06-07 1.132 292,099 -29,406 0.04% 330,780
2018-05-24 2018-05-21 1.092 321,505 +29,406 0.04% 350,960
2018-05-21 2018-05-17 1.153 292,099 +9,802 0.04% 336,740
2018-05-18 2018-05-16 1.163 282,297 -19,604 0.04% 328,320
2018-05-17 2018-05-15 1.153 301,901 +39,208 0.04% 348,040
2018-05-16 2018-05-14 1.183 262,693 -9,802 0.03% 310,880
2018-05-15 2018-05-11 1.163 272,495 +107,822 0.03% 316,920
2018-05-14 2018-05-10 1.224 164,673 -9,802 0.02% 201,600
2018-05-09 2018-05-07 1.245 174,475 +39,208 0.02% 217,160
2018-05-08 2018-05-04 1.143 135,267 +68,614 0.02% 154,560
2018-05-04 2018-05-02 1.061 66,653 +1,960 0.01% 70,720
2018-04-18 2018-04-16 0.939 64,693 -23,525 0.01% 60,720
2018-04-06 2018-04-03 1.030 88,218 -19,604 0.01% 90,900
2018-04-03 2018-03-28 0.898 107,822 -78,416 0.01% 96,800
2018-03-29 2018-03-27 0.979 186,238 +147,030 0.02% 182,400
2018-03-28 2018-03-26 1.041 39,208 +29,406 0.01% 40,800
2018-03-21 2018-03-19 0.622 9,802 +9,802 0.00% 6,100
2018-03-09 2018-03-07 0.694 0 -11,762
2018-02-28 2018-02-26 0.612 11,762 +11,762 0.00% 7,200
2018-01-31 2018-01-29 0.479 0 -174,475
2018-01-22 2018-01-18 0.490 174,475 +166,633 0.02% 85,440
2018-01-18 2018-01-16 0.495 7,842 -9,802 0.00% 3,880
2017-12-18 2017-12-14 0.490 17,644 +17,644 0.00% 8,640
2017-11-02 2017-10-31 0.551 0 -21,564
2017-10-06 2017-10-03 0.602 21,564 -7,842 0.00% 12,980
2017-08-11 2017-08-09 0.633 29,406 -39,208 0.00% 18,600
2017-07-25 2017-07-21 0.633 68,614 +19,604 0.01% 43,400
2017-07-17 2017-07-13 0.653 49,010 +49,010 0.01% 32,000
2017-07-10 2017-07-06 0.663 0 -41,168
2017-06-28 2017-06-26 0.653 41,168 +39,208 0.01% 26,880
2017-06-27 2017-06-23 0.673 1,960 +1,960 0.00% 1,320
2017-06-09 2017-06-07 0.694 0 -307,321
2017-06-07 2017-06-05 0.704 307,321 +37,478 0.04% 216,480
2017-03-06 2017-03-02 0.747 269,843 -14,991 0.04% 201,600
2017-02-14 2017-02-10 0.779 284,834 -3,748 0.04% 221,920
2017-02-13 2017-02-09 0.768 288,582 -99,317 0.04% 221,760
2017-01-16 2017-01-12 0.736 387,899 -65,587 0.05% 285,660
2017-01-09 2017-01-05 0.758 453,486 -84,326 0.06% 343,640
2017-01-06 2017-01-04 0.736 537,812 -3,747 0.07% 396,060
2017-01-03 2016-12-29 0.726 541,559 -9,370 0.07% 393,040
2016-12-20 2016-12-16 0.726 550,929 +9,370 0.07% 399,840
2016-12-15 2016-12-13 0.747 541,559 -37,479 0.07% 404,600
2016-12-13 2016-12-09 0.768 579,038 -13,117 0.08% 444,960
2016-12-12 2016-12-08 0.779 592,155 +18,739 0.08% 461,360
2016-12-09 2016-12-07 0.843 573,416 -9,369 0.08% 483,480
2016-11-24 2016-11-22 0.683 582,785 -99,318 0.08% 398,080
2016-11-18 2016-11-16 0.704 682,103 +24,361 0.09% 480,480
2016-11-17 2016-11-15 0.704 657,742 -14,991 0.09% 463,320
2016-11-15 2016-11-11 0.704 672,733 -187,391 0.09% 473,880
2016-11-11 2016-11-09 0.651 860,124 -142,417 0.11% 559,980
2016-10-24 2016-10-19 0.694 1,002,541 +99,317 0.13% 695,500
2016-10-20 2016-10-18 0.715 903,224 +187,391 0.12% 645,880
2016-10-18 2016-10-14 0.726 715,833 -93,695 0.10% 519,520
2016-10-17 2016-10-13 0.736 809,528 -222,995 0.11% 596,160
2016-10-11 2016-10-06 0.736 1,032,523 +183,643 0.14% 760,380
2016-10-07 2016-10-05 0.747 848,880 -18,739 0.11% 634,200
2016-10-04 2016-09-30 0.726 867,619 +18,739 0.12% 629,680
2016-09-29 2016-09-27 0.747 848,880 +9,369 0.11% 634,200
2016-09-28 2016-09-26 0.758 839,511 -9,369 0.11% 636,160
2016-09-26 2016-09-22 0.758 848,880 +65,586 0.11% 643,260
2016-09-20 2016-09-15 0.768 783,294 -9,369 0.10% 601,920
2016-09-15 2016-09-13 0.736 792,663 -93,695 0.11% 583,740
2016-09-09 2016-09-07 0.768 886,358 +9,369 0.12% 681,120
2016-09-08 2016-09-06 0.747 876,989 -9,369 0.12% 655,200
2016-09-05 2016-09-01 0.779 886,358 -1,874 0.12% 690,580
2016-09-02 2016-08-31 0.747 888,232 +93,695 0.12% 663,600
2016-09-01 2016-08-30 0.790 794,537 +9,370 0.11% 627,520
2016-08-25 2016-08-23 0.865 785,167 -18,740 0.10% 678,780
2016-08-24 2016-08-22 0.875 803,907 -9,369 0.11% 703,560
2016-08-23 2016-08-19 0.886 813,276 +56,217 0.11% 720,440
2016-08-19 2016-08-17 0.907 757,059 +18,739 0.10% 686,800
2016-08-15 2016-08-11 0.918 738,320 -28,108 0.10% 677,680
2016-08-12 2016-08-10 0.939 766,428 -5,622 0.10% 719,840
2016-08-10 2016-08-08 0.929 772,050 +14,991 0.10% 716,880
2016-08-09 2016-08-05 0.939 757,059 +18,739 0.10% 711,040
2016-08-08 2016-08-04 0.961 738,320 -84,326 0.10% 709,200
2016-08-05 2016-08-03 0.897 822,646 +168,652 0.11% 737,520
2016-08-04 2016-08-01 0.907 653,994 +9,370 0.09% 593,300
2016-08-03 2016-07-29 0.918 644,624 +7,495 0.09% 591,680
2016-08-01 2016-07-28 1.003 637,129 -194,886 0.09% 639,200
2016-07-29 2016-07-27 1.035 832,015 -127,426 0.11% 861,360
2016-07-28 2016-07-26 1.078 959,441 +65,587 0.13% 1,034,240
2016-07-27 2016-07-25 1.078 893,854 +103,065 0.12% 963,540
2016-07-26 2016-07-22 1.110 790,789 +73,082 0.11% 877,760
2016-07-25 2016-07-21 1.110 717,707 +333,556 0.10% 796,640
2016-07-22 2016-07-20 1.206 384,151 0.05% 463,300

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