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 0.097 50,000 +0 0.01% 4,850
2025-10-13 2025-10-09 0.097 50,000 +0 0.01% 4,850
2025-10-10 2025-10-08 0.097 50,000 +0 0.01% 4,850
2025-10-09 2025-10-06 0.087 50,000 +0 0.01% 4,350
2025-10-08 2025-10-03 0.087 50,000 +0 0.01% 4,350
2025-10-06 2025-10-02 0.087 50,000 +0 0.01% 4,350
2025-10-03 2025-09-30 0.091 50,000 +0 0.01% 4,550
2025-10-02 2025-09-29 0.088 50,000 +0 0.01% 4,400
2025-09-30 2025-09-26 0.088 50,000 +0 0.01% 4,400
2025-09-29 2025-09-25 0.088 50,000 +0 0.01% 4,400
2025-09-26 2025-09-24 0.087 50,000 +0 0.01% 4,350
2025-09-25 2025-09-23 0.087 50,000 +0 0.01% 4,350
2025-09-24 2025-09-22 0.087 50,000 +0 0.01% 4,350
2025-09-23 2025-09-19 0.087 50,000 +0 0.01% 4,350
2025-09-22 2025-09-18 0.087 50,000 +0 0.01% 4,350
2025-09-19 2025-09-17 0.087 50,000 +0 0.01% 4,350
2025-09-18 2025-09-16 0.087 50,000 +0 0.01% 4,350
2025-09-17 2025-09-15 0.087 50,000 +0 0.01% 4,350
2025-09-16 2025-09-12 0.087 50,000 +0 0.01% 4,350
2025-09-15 2025-09-11 0.088 50,000 +0 0.01% 4,400
2025-09-12 2025-09-10 0.088 50,000 +0 0.01% 4,400
2025-09-11 2025-09-09 0.089 50,000 +0 0.01% 4,450
2025-09-10 2025-09-08 0.089 50,000 +0 0.01% 4,450
2025-09-09 2025-09-05 0.088 50,000 +0 0.01% 4,400
2025-09-08 2025-09-04 0.089 50,000 +0 0.01% 4,450
2025-09-05 2025-09-03 0.089 50,000 +0 0.01% 4,450
2025-09-04 2025-09-02 0.089 50,000 +0 0.01% 4,450
2025-09-03 2025-09-01 0.091 50,000 +0 0.01% 4,550
2025-09-02 2025-08-29 0.091 50,000 +0 0.01% 4,550
2025-09-01 2025-08-28 0.092 50,000 +0 0.01% 4,600
2025-08-29 2025-08-27 0.092 50,000 +0 0.01% 4,600
2025-08-28 2025-08-26 0.093 50,000 +0 0.01% 4,650
2025-08-27 2025-08-25 0.091 50,000 +0 0.01% 4,550
2025-08-26 2025-08-22 0.094 50,000 +0 0.01% 4,700
2025-08-25 2025-08-21 0.097 50,000 +0 0.01% 4,850
2025-08-22 2025-08-20 0.098 50,000 +0 0.01% 4,900
2025-08-21 2025-08-19 0.096 50,000 +0 0.01% 4,800
2025-08-20 2025-08-18 0.096 50,000 +0 0.01% 4,800
2025-08-19 2025-08-15 0.099 50,000 +0 0.01% 4,950
2025-08-18 2025-08-14 0.099 50,000 +0 0.01% 4,950
2025-08-15 2025-08-13 0.099 50,000 +0 0.01% 4,950
2025-08-14 2025-08-12 0.099 50,000 +0 0.01% 4,950
2025-08-13 2025-08-11 0.099 50,000 +0 0.01% 4,950
2025-08-12 2025-08-08 0.099 50,000 +0 0.01% 4,950
2025-08-11 2025-08-07 0.097 50,000 +0 0.01% 4,850
2025-08-08 2025-08-06 0.097 50,000 +0 0.01% 4,850
2025-08-07 2025-08-05 0.100 50,000 +0 0.01% 5,000
2025-08-06 2025-08-04 0.103 50,000 +0 0.01% 5,150
2025-08-05 2025-08-01 0.102 50,000 +0 0.01% 5,100
2025-08-04 2025-07-31 0.102 50,000 +0 0.01% 5,100
2025-08-01 2025-07-30 0.104 50,000 +0 0.01% 5,200
2025-07-31 2025-07-29 0.104 50,000 +0 0.01% 5,200
2025-07-30 2025-07-28 0.104 50,000 +0 0.01% 5,200
2025-07-29 2025-07-25 0.108 50,000 +0 0.01% 5,400
2025-07-28 2025-07-24 0.125 50,000 +50,000 0.01% 6,250
2021-08-24 2021-08-20 0.197 0 -13,610
2021-07-29 2021-07-27 0.150 13,610 +13,610 0.00% 2,040
2021-05-03 2021-04-29 0.115 0 -71,455
2021-03-09 2021-03-05 0.131 71,455 -68,052 0.03% 9,345
2021-02-04 2021-02-02 0.131 139,507 +68,052 0.05% 18,245
2020-11-11 2020-11-09 0.113 71,455 +71,455 0.03% 8,085
2018-04-26 2018-04-24 0.786 0 -881,318
2018-04-20 2018-04-18 0.896 881,318 -6,363 0.35% 789,450
2018-03-28 2018-03-26 0.990 887,681 +63,633 0.35% 878,850
2018-03-15 2018-03-13 1.131 824,048 -19,090 0.32% 932,400
2018-03-02 2018-02-28 1.053 843,138 +3,182 0.33% 887,750
2018-02-09 2018-02-07 1.226 839,956 -3,182 0.33% 1,029,600
2018-02-08 2018-02-06 1.147 843,138 +9,545 0.33% 967,250
2018-01-29 2018-01-25 1.304 833,593 +31,817 0.33% 1,087,300
2018-01-24 2018-01-22 1.336 801,776 +9,545 0.31% 1,071,000
2018-01-18 2018-01-16 1.304 792,231 -120,903 0.31% 1,033,350
2018-01-17 2018-01-15 1.351 913,134 -6,363 0.36% 1,234,100
2018-01-16 2018-01-12 1.383 919,497 -98,632 0.36% 1,271,599
2018-01-15 2018-01-11 1.430 1,018,129 +9,545 0.40% 1,456,000
2018-01-10 2018-01-08 1.556 1,008,584 -44,543 0.40% 1,569,150
2018-01-09 2018-01-05 1.399 1,053,127 -25,453 0.41% 1,472,950
2018-01-08 2018-01-04 1.336 1,078,580 +133,629 0.42% 1,440,750
2018-01-05 2018-01-03 1.304 944,951 +31,817 0.37% 1,232,550
2017-12-27 2017-12-21 1.289 913,134 +19,090 0.36% 1,176,700
2017-12-14 2017-12-12 1.414 894,044 +25,453 0.35% 1,264,500
2017-12-13 2017-12-11 1.414 868,591 -9,545 0.34% 1,228,500
2017-12-08 2017-12-06 1.336 878,136 -3,182 0.35% 1,173,000
2017-12-07 2017-12-05 1.414 881,318 -3,181 0.35% 1,246,501
2017-12-05 2017-12-01 1.446 884,499 +19,090 0.35% 1,278,800
2017-12-04 2017-11-30 1.462 865,409 +44,543 0.34% 1,264,799
2017-11-28 2017-11-24 1.540 820,866 -19,090 0.32% 1,264,200
2017-11-23 2017-11-21 1.509 839,956 +19,090 0.33% 1,267,200
2017-11-21 2017-11-17 1.666 820,866 -12,727 0.32% 1,367,400
2017-11-20 2017-11-16 1.964 833,593 +31,817 0.33% 1,637,500
2017-11-16 2017-11-14 1.336 801,776 +25,453 0.31% 1,071,000
2017-11-14 2017-11-10 1.587 776,323 -9,545 0.30% 1,232,200
2017-11-13 2017-11-09 1.650 785,868 -225,897 0.31% 1,296,750
2017-11-10 2017-11-08 1.729 1,011,765 -19,090 0.40% 1,748,999
2017-11-09 2017-11-07 1.760 1,030,855 +15,908 0.40% 1,814,400
2017-11-08 2017-11-06 1.713 1,014,947 -12,727 0.40% 1,738,550
2017-11-06 2017-11-02 1.823 1,027,674 +22,272 0.40% 1,873,401
2017-11-02 2017-10-31 1.964 1,005,402 +222,716 0.39% 1,975,000
2017-10-31 2017-10-27 1.964 782,686 +12,726 0.31% 1,537,499
2017-10-27 2017-10-25 2.090 769,960 +31,817 0.30% 1,609,300
2017-10-26 2017-10-24 2.090 738,143 -295,894 0.29% 1,542,799
2017-10-25 2017-10-23 1.776 1,034,037 +19,090 0.41% 1,836,250
2017-10-24 2017-10-20 1.807 1,014,947 -41,361 0.40% 1,834,250
2017-10-23 2017-10-19 1.886 1,056,308 -98,632 0.41% 1,991,999
2017-10-20 2017-10-18 1.980 1,154,940 +73,178 0.45% 2,286,901
2017-10-19 2017-10-17 1.854 1,081,762 +279,986 0.43% 2,006,001
2017-10-18 2017-10-16 2.074 801,776 -34,999 0.31% 1,663,199
2017-10-17 2017-10-13 2.169 836,775 -60,451 0.33% 1,814,701
2017-10-16 2017-10-12 1.949 897,226 +15,908 0.35% 1,748,400
2017-10-13 2017-10-11 2.860 881,318 +194,081 0.35% 2,520,701
2017-10-12 2017-10-10 1.886 687,237 +38,180 0.27% 1,296,000
2017-10-11 2017-10-09 1.179 649,057 -19,090 0.25% 765,000
2017-10-10 2017-10-06 0.927 668,147 +6,363 0.26% 619,500
2017-10-04 2017-09-29 0.754 661,784 +9,545 0.26% 499,200
2017-10-03 2017-09-28 0.762 652,239 -143,174 0.26% 497,125
2017-09-29 2017-09-27 0.833 795,413 +556,789 0.31% 662,500
2017-09-28 2017-09-26 0.943 238,624 +12,727 0.09% 225,000
2017-09-27 2017-09-25 2.074 225,897 +6,363 0.09% 468,599
2017-09-26 2017-09-22 2.436 219,534 +6,363 0.09% 534,750
2017-09-25 2017-09-21 2.420 213,171 +3,182 0.08% 515,901
2017-09-20 2017-09-18 2.703 209,989 -3,182 0.08% 567,600
2017-09-19 2017-09-15 2.672 213,171 -340,436 0.08% 569,501
2017-09-18 2017-09-14 2.357 553,607 +324,528 0.22% 1,304,999
2017-09-15 2017-09-13 2.954 229,079 +69,996 0.09% 676,800
2017-09-14 2017-09-12 3.662 159,083 +25,454 0.06% 582,501
2017-09-13 2017-09-11 3.457 133,629 +12,726 0.05% 461,999
2017-09-11 2017-09-07 4.196 120,903 +6,364 0.05% 507,301
2017-09-08 2017-09-06 4.526 114,539 +3,181 0.04% 518,398
2017-09-06 2017-09-04 4.542 111,358 -6,363 0.04% 505,751
2017-09-04 2017-08-31 5.060 117,721 +3,182 0.05% 595,699
2017-09-01 2017-08-30 5.327 114,539 -41,362 0.04% 610,197
2017-08-31 2017-08-29 5.563 155,901 +60,451 0.06% 867,300
2017-08-30 2017-08-28 5.045 95,450 +3,182 0.04% 481,502
2017-08-21 2017-08-17 5.752 92,268 +25,453 0.04% 530,701
2017-08-18 2017-08-16 5.186 66,815 +34,998 0.03% 346,502
2017-08-17 2017-08-15 6.537 31,817 +19,090 0.01% 208,003
2017-08-16 2017-08-14 6.553 12,727 +6,364 0.01% 83,403
2017-07-19 2017-07-17 7.339 6,363 -6,364 0.00% 46,698
2017-07-18 2017-07-14 6.145 12,727 +3,182 0.01% 78,202
2017-07-17 2017-07-13 5.155 9,545 +3,182 0.00% 49,200
2017-07-14 2017-07-12 4.432 6,363 -3,182 0.00% 28,199
2017-07-11 2017-07-07 3.457 9,545 -3,182 0.00% 33,000
2017-07-07 2017-07-05 3.552 12,727 -6,363 0.01% 45,201
2017-07-06 2017-07-04 3.709 19,090 -6,363 0.01% 70,800
2017-07-05 2017-07-03 3.803 25,453 +12,726 0.01% 96,799
2017-07-04 2017-06-30 3.426 12,727 +3,182 0.01% 43,601
2017-06-30 2017-06-28 2.357 9,545 +3,182 0.00% 22,500
2017-06-26 2017-06-22 8.093 6,363 +6,363 0.00% 51,498
2017-06-20 2017-06-16 6.443 0 -3,182
2017-06-16 2017-06-14 5.327 3,182 +3,182 0.00% 16,952
2017-06-15 2017-06-13 5.626 0 -3,182
2017-06-13 2017-06-09 7.072 3,182 +3,182 0.00% 22,502
2017-05-22 2017-05-18 17.287 0 -6,363
2017-05-15 2017-05-11 15.307 6,363 +6,363 0.00% 97,395
2017-01-13 2017-01-11 5.815 0

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