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 0.181 0 +0
2025-10-13 2025-10-09 0.181 0 +0
2025-10-10 2025-10-08 0.172 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.175 0 +0
2025-10-06 2025-10-02 0.175 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.169 0 +0
2025-09-29 2025-09-25 0.183 0 +0
2025-09-26 2025-09-24 0.183 0 +0
2025-09-25 2025-09-23 0.172 0 +0
2025-09-24 2025-09-22 0.163 0 +0
2025-09-23 2025-09-19 0.167 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.175 0 +0
2025-09-16 2025-09-12 0.175 0 +0
2025-09-15 2025-09-11 0.182 0 +0
2025-09-12 2025-09-10 0.187 0 +0
2025-09-11 2025-09-09 0.180 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.191 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.205 0 +0
2025-09-04 2025-09-02 0.205 0 +0
2025-09-03 2025-09-01 0.199 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.208 0 +0
2025-08-28 2025-08-26 0.211 0 +0
2025-08-27 2025-08-25 0.207 0 +0
2025-08-26 2025-08-22 0.206 0 +0
2025-08-25 2025-08-21 0.207 0 +0
2025-08-22 2025-08-20 0.207 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.195 0 +0
2025-08-18 2025-08-14 0.199 0 +0
2025-08-15 2025-08-13 0.196 0 -80,000
2025-07-09 2025-07-07 0.179 80,000 +80,000 0.02% 14,320
2025-07-07 2025-07-03 0.194 0 -10,000
2025-06-26 2025-06-24 0.215 10,000 -100,000 0.00% 2,150
2025-06-25 2025-06-23 0.255 110,000 +110,000 0.03% 28,050
2023-08-04 2023-08-02 0.173 0 -50,000
2022-09-30 2022-09-28 0.265 50,000 +50,000 0.01% 13,250
2019-08-05 2019-08-01 1.081 0 -722,951
2019-01-02 2018-12-27 1.264 722,951 +722,951 0.30% 913,500
2018-08-06 2018-08-02 1.677 0 -63,115
2018-07-12 2018-07-10 1.699 63,115 -9,180 0.03% 107,250
2018-07-09 2018-07-05 1.699 72,295 +9,180 0.03% 122,850
2018-06-26 2018-06-22 1.939 63,115 +4,590 0.03% 122,375
2018-06-21 2018-06-19 2.048 58,525 +22,951 0.02% 119,851
2018-05-30 2018-05-28 2.440 35,574 -11,475 0.01% 86,801
2018-05-24 2018-05-21 2.614 47,049 -6,885 0.02% 123,000
2018-05-16 2018-05-14 2.701 53,934 -5,738 0.02% 145,699
2018-05-15 2018-05-11 2.614 59,672 -2,295 0.03% 156,000
2018-05-11 2018-05-09 2.614 61,967 -45,902 0.03% 161,999
2018-04-26 2018-04-24 2.266 107,869 -34,426 0.05% 244,400
2018-04-20 2018-04-18 2.179 142,295 -22,951 0.06% 310,000
2018-04-19 2018-04-17 2.222 165,246 -9,180 0.07% 367,200
2018-04-09 2018-04-04 2.266 174,426 +22,951 0.07% 395,199
2018-03-27 2018-03-23 2.222 151,475 -36,722 0.06% 336,599
2018-03-21 2018-03-19 2.571 188,197 -107,869 0.08% 483,801
2018-03-15 2018-03-13 2.571 296,066 -41,311 0.12% 761,101
2018-03-13 2018-03-09 2.484 337,377 -22,951 0.14% 837,900
2018-03-12 2018-03-08 2.396 360,328 -57,377 0.15% 863,500
2018-03-08 2018-03-06 2.614 417,705 -126,229 0.18% 1,092,000
2018-03-05 2018-03-01 2.658 543,934 +21,803 0.23% 1,445,699
2018-03-02 2018-02-28 2.789 522,131 +4,590 0.22% 1,456,000
2018-03-01 2018-02-27 2.396 517,541 -16,066 0.22% 1,240,250
2018-02-28 2018-02-26 2.396 533,607 -4,590 0.22% 1,278,751
2018-02-21 2018-02-15 1.982 538,197 -40,164 0.23% 1,066,976
2018-02-08 2018-02-06 1.765 578,361 +45,902 0.24% 1,020,601
2018-02-07 2018-02-05 1.830 532,459 +45,902 0.22% 974,400
2018-01-29 2018-01-25 1.982 486,557 -68,853 0.20% 964,599
2018-01-26 2018-01-24 2.026 555,410 -3,442 0.23% 1,125,300
2018-01-19 2018-01-17 1.786 558,852 -22,951 0.23% 998,349
2018-01-18 2018-01-16 1.830 581,803 -22,951 0.24% 1,064,699
2018-01-02 2017-12-28 1.808 604,754 +22,951 0.25% 1,093,525
2017-12-28 2017-12-22 1.830 581,803 -22,951 0.24% 1,064,699
2017-12-21 2017-12-19 1.895 604,754 -39,016 0.25% 1,146,225
2017-12-19 2017-12-15 1.874 643,770 +3,442 0.27% 1,206,149
2017-12-13 2017-12-11 1.852 640,328 +84,918 0.27% 1,185,750
2017-12-12 2017-12-08 1.852 555,410 -17,213 0.23% 1,028,500
2017-12-08 2017-12-06 1.874 572,623 +80,328 0.24% 1,072,850
2017-11-30 2017-11-28 2.135 492,295 -26,394 0.21% 1,051,050
2017-11-27 2017-11-23 1.852 518,689 +34,427 0.22% 960,501
2017-11-22 2017-11-20 1.830 484,262 -2,295 0.20% 886,199
2017-11-21 2017-11-17 1.874 486,557 +3,442 0.20% 911,599
2017-11-16 2017-11-14 1.961 483,115 -41,311 0.20% 947,250
2017-11-10 2017-11-08 1.743 524,426 +16,065 0.22% 914,000
2017-11-09 2017-11-07 1.743 508,361 -18,360 0.21% 886,001
2017-11-07 2017-11-03 1.786 526,721 +27,541 0.22% 940,949
2017-11-06 2017-11-02 1.743 499,180 +17,213 0.21% 869,999
2017-10-30 2017-10-26 1.743 481,967 -6,885 0.20% 840,000
2017-10-16 2017-10-12 1.699 488,852 +11,475 0.21% 830,699
2017-10-11 2017-10-09 1.786 477,377 +2,295 0.20% 852,800
2017-10-10 2017-10-06 1.852 475,082 +11,475 0.20% 879,750
2017-10-03 2017-09-28 1.721 463,607 -20,655 0.19% 797,901
2017-09-27 2017-09-25 1.547 484,262 +34,426 0.20% 749,050
2017-09-26 2017-09-22 1.590 449,836 +22,951 0.19% 715,400
2017-09-20 2017-09-18 1.656 426,885 +35,574 0.18% 706,800
2017-09-19 2017-09-15 1.699 391,311 +45,901 0.16% 664,949
2017-09-18 2017-09-14 1.721 345,410 +45,902 0.15% 594,475
2017-09-14 2017-09-12 1.786 299,508 +41,311 0.13% 535,050
2017-09-13 2017-09-11 1.590 258,197 +34,427 0.11% 410,625
2017-09-11 2017-09-07 1.656 223,770 +11,475 0.09% 370,499
2017-09-08 2017-09-06 1.656 212,295 +45,902 0.09% 351,500
2017-09-07 2017-09-05 1.743 166,393 +28,688 0.07% 289,999
2017-09-06 2017-09-04 1.743 137,705 +45,902 0.06% 240,000
2017-09-05 2017-09-01 1.786 91,803 +91,803 0.04% 164,000
2017-09-01 2017-08-30 1.961 0 -3,443
2017-08-31 2017-08-29 1.786 3,443 +3,443 0.00% 6,151
2017-08-24 2017-08-21 1.569 0 -6,885
2017-08-22 2017-08-18 1.264 6,885 +6,885 0.00% 8,700
2017-08-14 2017-08-10 1.220 0 -206,557
2017-07-21 2017-07-19 1.372 206,557 +34,426 0.09% 283,499
2017-07-14 2017-07-12 1.372 172,131 +3,442 0.07% 236,250
2017-07-04 2017-06-30 1.285 168,689 -2,295 0.07% 216,826
2017-07-03 2017-06-29 1.329 170,984 -36,721 0.07% 227,226
2017-06-30 2017-06-28 1.285 207,705 -95,246 0.09% 266,975
2017-06-13 2017-06-09 1.612 302,951 -2,295 0.13% 488,400
2017-05-24 2017-05-22 1.634 305,246 -6,885 0.13% 498,750
2017-05-09 2017-05-05 1.569 312,131 -13,771 0.13% 489,600
2017-04-28 2017-04-26 1.699 325,902 +6,886 0.14% 553,801
2017-04-26 2017-04-24 1.721 319,016 -22,951 0.13% 549,049
2017-04-24 2017-04-20 1.786 341,967 -8,033 0.14% 610,900
2017-04-19 2017-04-13 1.830 350,000 +95,246 0.15% 640,500
2017-04-10 2017-04-06 1.917 254,754 +3,443 0.11% 488,400
2017-04-05 2017-03-31 1.852 251,311 -6,886 0.11% 465,374
2017-03-24 2017-03-22 1.895 258,197 -2,295 0.11% 489,376
2017-03-20 2017-03-16 1.830 260,492 -5,738 0.11% 476,700
2017-03-15 2017-03-13 1.874 266,230 -4,590 0.11% 498,801
2017-03-10 2017-03-08 1.874 270,820 -6,885 0.11% 507,401
2017-03-08 2017-03-06 1.917 277,705 -9,180 0.12% 532,400
2017-02-17 2017-02-15 1.961 286,885 -2,295 0.12% 562,500
2017-02-14 2017-02-10 1.939 289,180 -1,148 0.12% 560,699
2017-02-09 2017-02-07 2.113 290,328 -1,147 0.12% 613,525
2017-02-02 2017-01-27 1.917 291,475 -6,886 0.12% 558,799
2017-02-01 2017-01-25 1.852 298,361 +1,148 0.13% 552,501
2017-01-25 2017-01-23 1.895 297,213 -11,476 0.12% 563,325
2017-01-20 2017-01-18 1.917 308,689 -22,950 0.13% 591,801
2017-01-12 2017-01-10 2.222 331,639 -13,771 0.14% 736,949
2017-01-10 2017-01-06 2.222 345,410 -26,393 0.15% 767,550
2017-01-09 2017-01-05 2.157 371,803 +26,393 0.16% 801,899
2017-01-06 2017-01-04 2.266 345,410 +4,590 0.15% 782,600
2017-01-05 2017-01-03 2.396 340,820 +16,066 0.14% 816,751
2017-01-04 2016-12-30 2.701 324,754 +22,951 0.14% 877,300
2016-12-30 2016-12-28 2.789 301,803 +22,951 0.13% 841,599
2016-12-28 2016-12-22 2.832 278,852 +3,442 0.12% 789,749
2016-12-23 2016-12-21 2.789 275,410 +22,951 0.12% 768,000
2016-12-22 2016-12-20 2.963 252,459 -6,885 0.11% 748,000
2016-12-21 2016-12-19 3.050 259,344 +6,885 0.11% 790,999
2016-12-20 2016-12-16 3.224 252,459 -6,885 0.11% 814,000
2016-12-16 2016-12-14 3.050 259,344 -41,312 0.11% 790,999
2016-12-15 2016-12-13 2.919 300,656 +3,443 0.13% 877,701
2016-12-14 2016-12-12 2.919 297,213 -12,623 0.13% 867,650
2016-12-13 2016-12-09 3.181 309,836 +96,393 0.13% 985,500
2016-12-12 2016-12-08 2.832 213,443 0.09% 604,501

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