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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.102 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.099 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.098 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.098 0 +0
2025-09-24 2025-09-22 0.098 0 +0
2025-09-23 2025-09-19 0.098 0 +0
2025-09-22 2025-09-18 0.102 0 +0
2025-09-19 2025-09-17 0.104 0 +0
2025-09-18 2025-09-16 0.104 0 +0
2025-09-17 2025-09-15 0.103 0 +0
2025-09-16 2025-09-12 0.104 0 +0
2025-09-15 2025-09-11 0.104 0 +0
2025-09-12 2025-09-10 0.102 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.105 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.106 0 +0
2025-09-03 2025-09-01 0.105 0 +0
2025-09-02 2025-08-29 0.104 0 +0
2025-09-01 2025-08-28 0.102 0 -48,000
2025-08-28 2025-08-26 0.125 48,000 +48,000 0.00% 6,000
2025-08-26 2025-08-22 0.124 0 -200,000
2025-08-25 2025-08-21 0.123 200,000 -100,000 0.01% 24,600
2025-08-20 2025-08-18 0.106 300,000 +200,000 0.02% 31,800
2025-06-03 2025-05-30 0.088 100,000 +100,000 0.01% 8,800
2024-01-15 2024-01-11 0.181 0 -68,000
2024-01-10 2024-01-08 0.169 68,000 -128,000 0.00% 11,492
2024-01-09 2024-01-05 0.150 196,000 +100,000 0.01% 29,400
2023-12-28 2023-12-22 0.097 96,000 +96,000 0.01% 9,312
2021-11-26 2021-11-24 0.365 0 -40,000
2021-11-25 2021-11-23 0.345 40,000 +40,000 0.00% 13,800
2021-02-19 2021-02-17 0.152 0 -28,000
2021-01-14 2021-01-12 0.150 28,000 -12,000 0.00% 4,200
2020-10-08 2020-10-06 0.134 40,000 +40,000 0.00% 5,360
2020-05-19 2020-05-15 0.145 0 -392,000
2020-03-18 2020-03-16 0.200 392,000 -32,000 0.02% 78,400
2020-02-19 2020-02-17 0.255 424,000 +32,000 0.03% 108,120
2019-12-18 2019-12-16 0.240 392,000 -20,000 0.02% 94,080
2019-11-27 2019-11-25 0.255 412,000 -20,000 0.02% 105,060
2019-11-25 2019-11-21 0.255 432,000 -100,000 0.03% 110,160
2019-11-22 2019-11-20 0.265 532,000 -200,000 0.03% 140,980
2019-11-12 2019-11-08 0.305 732,000 -20,000 0.04% 223,260
2019-11-04 2019-10-31 0.315 752,000 -80,000 0.04% 236,880
2019-10-30 2019-10-28 0.300 832,000 -20,000 0.05% 249,600
2019-10-25 2019-10-23 0.290 852,000 +20,000 0.05% 247,080
2019-10-18 2019-10-16 0.350 832,000 +100,000 0.05% 291,200
2019-10-17 2019-10-15 0.325 732,000 +120,000 0.04% 237,900
2019-10-14 2019-10-10 0.290 612,000 -40,000 0.04% 177,480
2019-10-11 2019-10-09 0.285 652,000 +52,000 0.04% 185,820
2019-10-04 2019-10-02 0.370 600,000 -212,000 0.04% 222,000
2019-10-03 2019-09-30 0.350 812,000 +112,000 0.05% 284,200
2019-10-02 2019-09-27 0.325 700,000 -112,000 0.04% 227,500
2019-09-30 2019-09-26 0.330 812,000 -352,000 0.05% 267,960
2019-09-27 2019-09-25 0.325 1,164,000 +1,112,000 0.07% 378,300
2019-09-26 2019-09-24 0.900 52,000 +20,000 0.00% 46,800
2019-09-13 2019-09-11 1.050 32,000 +20,000 0.00% 33,600
2019-08-12 2019-08-08 1.320 12,000 +12,000 0.00% 15,840
2019-08-05 2019-08-01 1.340 0 -12,000
2019-08-02 2019-07-31 1.350 12,000 +12,000 0.00% 16,200
2019-04-03 2019-04-01 1.510 0 -7,949
2019-01-29 2019-01-25 1.057 7,949 +7,949 0.00% 8,400
2018-05-11 2018-05-09 0.866 0 -50,437
2018-05-09 2018-05-07 0.866 50,437 -11,639 0.00% 43,680
2018-03-29 2018-03-27 0.928 62,076 -38,797 0.00% 57,600
2018-03-19 2018-03-15 0.990 100,873 +38,797 0.01% 99,840
2018-03-09 2018-03-07 0.990 62,076 +31,038 0.00% 61,440
2018-02-26 2018-02-22 1.083 31,038 -96,993 0.00% 33,600
2018-02-22 2018-02-20 1.124 128,031 +96,993 0.01% 143,880
2018-02-02 2018-01-31 1.196 31,038 -11,639 0.00% 37,120
2018-01-30 2018-01-26 1.237 42,677 -7,760 0.00% 52,800
2018-01-26 2018-01-24 1.227 50,437 +19,399 0.00% 61,881
2018-01-25 2018-01-23 1.299 31,038 -77,594 0.00% 40,320
2018-01-19 2018-01-17 1.392 108,632 -15,519 0.01% 151,199
2018-01-18 2018-01-16 1.340 124,151 +85,354 0.01% 166,399
2018-01-09 2018-01-05 1.052 38,797 -38,798 0.00% 40,800
2018-01-03 2017-12-29 1.052 77,595 -7,759 0.01% 81,600
2017-11-28 2017-11-24 0.969 85,354 +15,519 0.01% 82,720
2017-11-14 2017-11-10 0.990 69,835 -15,519 0.00% 69,120
2017-10-23 2017-10-19 1.062 85,354 -19,399 0.01% 90,640
2017-10-18 2017-10-16 1.010 104,753 +19,399 0.01% 105,840
2017-09-19 2017-09-15 1.031 85,354 -15,519 0.01% 88,000
2017-09-18 2017-09-14 1.021 100,873 +19,399 0.01% 102,960
2017-09-08 2017-09-06 0.969 81,474 -42,677 0.01% 78,960
2017-08-25 2017-08-22 1.093 124,151 -11,640 0.01% 135,680
2017-08-21 2017-08-17 1.021 135,791 -7,759 0.01% 138,600
2017-08-18 2017-08-16 1.000 143,550 -19,399 0.01% 143,560
2017-08-17 2017-08-15 0.959 162,949 +7,760 0.01% 156,240
2017-08-16 2017-08-14 0.959 155,189 -11,639 0.01% 148,800
2017-08-15 2017-08-11 0.938 166,828 +19,398 0.01% 156,520
2017-08-14 2017-08-10 1.010 147,430 -3,880 0.01% 148,960
2017-08-11 2017-08-09 1.052 151,310 -3,879 0.01% 159,121
2017-08-10 2017-08-08 1.072 155,189 +73,715 0.01% 166,400
2017-08-07 2017-08-03 1.103 81,474 +11,639 0.01% 89,880
2017-08-03 2017-08-01 1.041 69,835 +38,797 0.00% 72,720
2017-08-02 2017-07-31 1.031 31,038 -19,399 0.00% 32,000
2017-07-28 2017-07-26 0.949 50,437 +3,880 0.00% 47,840
2017-07-26 2017-07-24 0.969 46,557 +3,880 0.00% 45,120
2017-07-25 2017-07-21 0.979 42,677 +3,880 0.00% 41,800
2017-07-24 2017-07-20 0.979 38,797 +19,398 0.00% 38,000
2017-07-21 2017-07-19 0.969 19,399 +3,880 0.00% 18,800
2017-07-20 2017-07-18 0.959 15,519 +3,880 0.00% 14,880
2017-07-06 2017-07-04 0.887 11,639 -19,399 0.00% 10,320
2017-07-05 2017-07-03 0.897 31,038 -11,639 0.00% 27,840
2017-07-03 2017-06-29 0.866 42,677 +31,038 0.00% 36,960
2017-06-28 2017-06-26 0.887 11,639 +11,639 0.00% 10,320
2017-06-07 2017-06-05 0.845 0 -27,158
2017-05-29 2017-05-25 0.773 27,158 +7,759 0.00% 21,000
2017-05-26 2017-05-24 0.763 19,399 +19,399 0.00% 14,800
2017-05-25 2017-05-23 0.763 0 -31,038
2017-05-24 2017-05-22 0.794 31,038 +7,760 0.00% 24,640
2017-05-22 2017-05-18 0.804 23,278 +23,278 0.00% 18,720
2017-05-19 2017-05-17 0.921 0 -77,595
2017-05-18 2017-05-16 0.921 77,595 +19,214 0.01% 71,454
2017-05-17 2017-05-15 0.921 58,381 +47,435 0.00% 53,760
2017-05-15 2017-05-11 0.899 10,946 +10,946 0.00% 9,840
2017-05-09 2017-05-05 0.855 0 -664,081
2017-05-04 2017-04-28 0.855 664,081 -18,244 0.05% 567,840
2017-04-27 2017-04-25 0.844 682,325 +91,220 0.05% 575,960
2017-04-21 2017-04-19 0.855 591,105 -54,732 0.04% 505,440
2017-04-20 2017-04-18 0.866 645,837 -18,244 0.04% 559,320
2017-04-19 2017-04-13 0.866 664,081 +10,947 0.05% 575,120
2017-04-11 2017-04-07 0.844 653,134 -14,595 0.04% 551,320
2017-04-10 2017-04-06 0.855 667,729 +18,243 0.05% 570,960
2017-04-05 2017-03-31 0.866 649,486 -18,243 0.04% 562,480
2017-04-03 2017-03-30 0.844 667,729 +18,243 0.05% 563,640
2017-03-31 2017-03-29 0.866 649,486 +7,298 0.04% 562,480
2017-03-30 2017-03-28 0.888 642,188 -135,005 0.04% 570,240
2017-03-29 2017-03-27 0.866 777,193 +47,434 0.05% 673,080
2017-03-28 2017-03-24 0.888 729,759 +98,517 0.05% 648,000
2017-03-27 2017-03-23 0.888 631,242 +18,244 0.04% 560,520
2017-03-24 2017-03-22 0.899 612,998 +3,649 0.04% 551,040
2017-03-23 2017-03-21 0.899 609,349 +36,488 0.04% 547,760
2017-03-22 2017-03-20 0.899 572,861 +25,542 0.04% 514,960
2017-03-21 2017-03-17 0.877 547,319 -36,488 0.04% 480,000
2017-03-20 2017-03-16 0.844 583,807 -7,298 0.04% 492,800
2017-03-17 2017-03-15 0.855 591,105 -149,600 0.04% 505,440
2017-03-13 2017-03-09 0.822 740,705 +102,166 0.05% 609,000
2017-03-10 2017-03-08 0.833 638,539 -102,166 0.04% 532,000
2017-03-06 2017-03-02 0.833 740,705 +102,166 0.05% 617,120
2017-03-02 2017-02-28 0.833 638,539 -135,006 0.04% 532,000
2017-02-28 2017-02-24 0.833 773,545 +175,143 0.05% 644,480
2017-02-27 2017-02-23 0.866 598,402 -29,191 0.04% 518,240
2017-02-24 2017-02-22 0.866 627,593 +156,898 0.04% 543,520
2017-02-23 2017-02-21 0.877 470,695 -18,244 0.03% 412,800
2017-02-21 2017-02-17 0.866 488,939 +54,732 0.03% 423,440
2017-02-16 2017-02-14 0.855 434,207 -29,190 0.03% 371,280
2017-01-11 2017-01-09 0.822 463,397 -65,678 0.03% 381,000
2016-12-29 2016-12-23 0.756 529,075 -18,244 0.04% 400,200
2016-12-20 2016-12-16 0.844 547,319 +29,190 0.04% 462,000
2016-12-16 2016-12-14 0.855 518,129 +18,244 0.04% 443,040
2016-12-13 2016-12-09 0.899 499,885 -47,434 0.03% 449,360
2016-12-12 2016-12-08 0.899 547,319 +310,147 0.04% 492,000
2016-12-09 2016-12-07 0.976 237,172 +21,893 0.02% 231,400
2016-12-07 2016-12-05 0.844 215,279 -36,488 0.01% 181,720
2016-11-30 2016-11-28 0.866 251,767 +65,678 0.02% 218,040
2016-11-29 2016-11-25 0.844 186,089 +36,488 0.01% 157,080
2016-11-22 2016-11-18 0.877 149,601 -10,946 0.01% 131,200
2016-11-21 2016-11-17 0.888 160,547 -36,488 0.01% 142,560
2016-11-16 2016-11-14 0.844 197,035 -36,488 0.01% 166,320
2016-11-15 2016-11-11 0.855 233,523 +51,083 0.02% 199,680
2016-11-14 2016-11-10 0.888 182,440 +167,845 0.01% 162,000
2016-11-11 2016-11-09 1.041 14,595 -47,435 0.00% 15,200
2016-11-10 2016-11-08 0.877 62,030 0.00% 54,400

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