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 0.247 0 +0
2025-10-13 2025-10-09 0.239 0 +0
2025-10-10 2025-10-08 0.229 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 0.198 0 +0
2025-10-03 2025-09-30 0.200 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.201 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.204 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.203 0 +0
2025-09-23 2025-09-19 0.203 0 +0
2025-09-22 2025-09-18 0.229 0 +0
2025-09-19 2025-09-17 0.235 0 +0
2025-09-18 2025-09-16 0.232 0 +0
2025-09-17 2025-09-15 0.231 0 +0
2025-09-16 2025-09-12 0.260 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.260 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.233 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.236 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.325 0 +0
2025-09-02 2025-08-29 0.330 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.365 0 +0
2025-08-21 2025-08-19 0.305 0 -40,000
2025-08-19 2025-08-15 0.190 40,000 +40,000 0.02% 7,600
2025-07-11 2025-07-09 0.092 0 -100,000
2025-04-09 2025-04-07 0.049 100,000 +100,000 0.05% 4,900
2023-08-25 2023-08-23 0.267 0 -9,000
2023-03-21 2023-03-17 0.511 9,000 +9,000 0.01% 4,600
2022-11-25 2022-11-23 0.778 0 -72,000
2022-04-04 2022-03-31 1.089 72,000 +72,000 0.11% 78,400
2022-02-21 2022-02-17 1.067 0 -19,800
2022-01-24 2022-01-20 1.378 19,800 +1,350 0.03% 27,280
2021-12-28 2021-12-22 1.400 18,450 +13,950 0.03% 25,830
2021-12-15 2021-12-13 1.289 4,500 +4,500 0.01% 5,800
2021-12-13 2021-12-09 1.267 0 -4,050
2021-12-07 2021-12-03 1.244 4,050 -450 0.01% 5,040
2021-11-18 2021-11-16 1.067 4,500 +4,500 0.01% 4,800
2020-12-11 2020-12-09 2.000 0 -121,950
2020-11-25 2020-11-23 1.978 121,950 -7,650 0.18% 241,190
2020-11-12 2020-11-10 1.378 129,600 -12,600 0.19% 178,560
2020-09-30 2020-09-28 0.733 142,200 -5,400 0.21% 104,280
2020-08-19 2020-08-17 0.689 147,600 -900 0.22% 101,680
2020-08-11 2020-08-07 0.756 148,500 -5,400 0.22% 112,200
2020-07-17 2020-07-15 0.667 153,900 -1,350 0.23% 102,600
2020-06-16 2020-06-12 0.622 155,250 -5,625 0.23% 96,600
2020-04-15 2020-04-09 0.733 160,875 +9,000 0.24% 117,975
2020-04-09 2020-04-07 0.778 151,875 +4,500 0.22% 118,125
2020-04-03 2020-04-01 0.600 147,375 +4,500 0.22% 88,425
2020-03-24 2020-03-20 0.844 142,875 +4,500 0.21% 120,650
2020-01-14 2020-01-10 1.289 138,375 -2,250 0.20% 178,350
2020-01-07 2020-01-03 1.267 140,625 -9,000 0.21% 178,125
2019-12-09 2019-12-05 1.444 149,625 -4,500 0.22% 216,125
2019-11-28 2019-11-26 1.400 154,125 -1,350 0.23% 215,775
2019-11-06 2019-11-04 1.311 155,475 -1,350 0.23% 203,845
2019-10-18 2019-10-16 1.311 156,825 -12,375 0.28% 205,615
2019-09-30 2019-09-26 1.422 169,200 +45,000 0.30% 240,640
2019-09-16 2019-09-12 1.556 124,200 -4,500 0.22% 193,200
2019-09-13 2019-09-11 1.711 128,700 -2,025 0.23% 220,220
2019-09-05 2019-09-03 1.133 130,725 +4,500 0.23% 148,155
2019-09-02 2019-08-29 1.289 126,225 -18,000 0.22% 162,690
2019-08-28 2019-08-26 1.333 144,225 -3,375 0.26% 192,300
2019-08-26 2019-08-22 1.378 147,600 -16,875 0.26% 203,360
2019-08-23 2019-08-21 1.467 164,475 +27,225 0.29% 241,230
2019-08-21 2019-08-19 1.178 137,250 -11,250 0.24% 161,650
2019-08-20 2019-08-16 1.311 148,500 -4,500 0.26% 194,700
2019-08-15 2019-08-13 1.444 153,000 +4,500 0.27% 221,000
2019-08-13 2019-08-09 1.756 148,500 +8,775 0.26% 260,700
2019-08-12 2019-08-08 2.156 139,725 +450 0.25% 301,185
2019-08-08 2019-08-06 1.911 139,275 -27,000 0.25% 266,170
2019-08-06 2019-08-02 2.267 166,275 +31,500 0.30% 376,890
2019-08-05 2019-08-01 2.444 134,775 +18,000 0.24% 329,450
2019-07-31 2019-07-29 2.644 116,775 +3,825 0.21% 308,805
2019-07-30 2019-07-26 2.689 112,950 -26,775 0.20% 303,710
2019-07-29 2019-07-25 2.733 139,725 -2,250 0.25% 381,915
2019-07-26 2019-07-24 2.778 141,975 -18,000 0.25% 394,375
2019-07-25 2019-07-23 2.822 159,975 -24,300 0.28% 451,485
2019-07-23 2019-07-19 2.867 184,275 +3,150 0.33% 528,255
2019-07-22 2019-07-18 3.111 181,125 -16,425 0.32% 563,500
2019-07-19 2019-07-17 2.844 197,550 -12,600 0.35% 561,920
2019-07-17 2019-07-15 2.533 210,150 +13,500 0.37% 532,380
2019-07-15 2019-07-11 2.711 196,650 -4,725 0.35% 533,140
2019-07-12 2019-07-10 2.733 201,375 -27,000 0.36% 550,425
2019-07-11 2019-07-09 2.822 228,375 +8,100 0.41% 644,525
2019-07-10 2019-07-08 2.489 220,275 +27,000 0.39% 548,240
2019-07-09 2019-07-05 2.822 193,275 -54,000 0.34% 545,465
2019-07-08 2019-07-04 2.889 247,275 -13,950 0.44% 714,350
2019-07-05 2019-07-03 3.022 261,225 -675 0.46% 789,480
2019-07-04 2019-07-02 2.889 261,900 +7,200 0.47% 756,600
2019-07-03 2019-06-28 3.178 254,700 -24,750 0.45% 809,380
2019-07-02 2019-06-27 3.356 279,450 +13,500 0.50% 937,710
2019-06-28 2019-06-26 3.733 265,950 +112,500 0.47% 992,880
2019-06-27 2019-06-25 3.822 153,450 +153,450 0.27% 586,520
2018-07-20 2018-07-18 121.333 0 -225
2018-06-06 2018-06-04 142.222 225 -225 0.00% 32,000
2018-06-05 2018-06-01 149.111 450 +450 0.00% 67,100
2017-01-12 2017-01-10 17.289 0 -1,125
2017-01-09 2017-01-05 16.533 1,125 +1,125 0.00% 18,600
2016-11-07 2016-11-03 13.022 0 -1,125
2016-10-24 2016-10-19 8.400 1,125 -5,625 0.00% 9,450
2016-09-14 2016-09-12 6.000 6,750 +4,500 0.01% 40,500
2016-09-06 2016-09-02 5.867 2,250 +2,250 0.00% 13,200
2016-07-21 2016-07-19 5.378 0 -1,125
2016-07-19 2016-07-15 6.667 1,125 0.00% 7,500

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