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 0.172 0 +0
2025-10-13 2025-10-09 0.162 0 +0
2025-10-10 2025-10-08 0.162 0 +0
2025-10-09 2025-10-06 0.162 0 +0
2025-10-08 2025-10-03 0.162 0 +0
2025-10-06 2025-10-02 0.162 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.162 0 +0
2025-09-26 2025-09-24 0.162 0 +0
2025-09-25 2025-09-23 0.162 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.175 0 -15,000
2025-03-14 2025-03-12 0.275 15,000 +15,000 0.02% 4,125
2021-09-23 2021-09-20 0.440 0 -231,500
2021-08-05 2021-08-03 0.530 231,500 +5,000 0.29% 122,695
2021-02-23 2021-02-19 0.720 226,500 +10,000 0.28% 163,080
2021-01-27 2021-01-25 0.880 216,500 +20,000 0.27% 190,520
2021-01-26 2021-01-22 1.010 196,500 +50,000 0.25% 198,465
2021-01-25 2021-01-21 1.270 146,500 +50,000 0.18% 186,055
2021-01-21 2021-01-19 1.210 96,500 -178,000 0.12% 116,765
2021-01-19 2021-01-15 3.200 274,500 +500 0.34% 878,400
2021-01-14 2021-01-12 3.250 274,000 +2,500 0.34% 890,500
2021-01-11 2021-01-07 4.450 271,500 -4,500 0.34% 1,208,175
2021-01-08 2021-01-06 4.200 276,000 +60,500 0.34% 1,159,200
2021-01-07 2021-01-05 2.900 215,500 -10,000 0.27% 624,950
2021-01-06 2021-01-04 2.600 225,500 +14,000 0.28% 586,300
2021-01-05 2020-12-31 2.900 211,500 +72,500 0.26% 613,350
2020-12-30 2020-12-28 1.410 139,000 -3,000 0.17% 195,990
2020-12-29 2020-12-24 2.030 142,000 -500 0.18% 288,260
2020-12-28 2020-12-22 9.000 142,500 +142,500 0.18% 1,282,500
2020-12-09 2020-12-07 2.850 0 -6,000
2020-12-08 2020-12-04 2.050 6,000 -4,000 0.01% 12,300
2020-12-07 2020-12-03 1.620 10,000 -1,000 0.01% 16,200
2020-12-04 2020-12-02 1.450 11,000 +11,000 0.01% 15,950
2020-12-03 2020-12-01 1.730 0 -1,000
2020-11-25 2020-11-23 1.150 1,000 -3,000 0.01% 1,150
2020-11-12 2020-11-10 1.100 4,000 +4,000 0.02% 4,400
2020-09-30 2020-09-28 0.669 0 -132,000
2020-09-23 2020-09-21 0.634 132,000 +28,387 0.47% 83,700
2020-08-06 2020-08-04 0.705 103,613 +28,387 0.37% 73,000
2020-07-15 2020-07-13 0.838 75,226 -5,677 0.27% 63,070
2020-06-04 2020-06-02 0.951 80,903 -9,936 0.28% 76,950
2020-05-27 2020-05-25 1.071 90,839 -19,871 0.32% 97,280
2020-04-14 2020-04-08 1.938 110,710 +5,678 0.39% 214,501
2020-04-02 2020-03-31 1.832 105,032 -5,678 0.37% 192,400
2020-02-13 2020-02-11 1.282 110,710 -8,516 0.39% 141,960
2020-02-05 2020-02-03 1.148 119,226 +4,258 0.42% 136,920
2020-02-04 2020-01-31 1.219 114,968 +4,258 0.41% 140,130
2020-01-23 2020-01-21 1.360 110,710 +5,678 0.39% 150,540
2020-01-17 2020-01-15 1.473 105,032 +5,677 0.37% 154,660
2020-01-13 2020-01-09 1.670 99,355 -7,097 0.35% 165,900
2020-01-10 2020-01-08 1.536 106,452 -17,032 0.38% 163,501
2020-01-09 2020-01-07 1.543 123,484 -8,516 0.44% 190,530
2020-01-08 2020-01-06 1.423 132,000 +25,548 0.47% 187,860
2020-01-07 2020-01-03 1.522 106,452 +7,097 0.38% 162,001
2020-01-06 2020-01-02 1.635 99,355 +14,194 0.35% 162,400
2020-01-03 2019-12-31 1.698 85,161 -54,645 0.30% 144,600
2020-01-02 2019-12-27 2.395 139,806 +139,806 0.49% 334,899
2019-12-17 2019-12-13 3.276 0 -2,839
2019-12-02 2019-11-28 2.395 2,839 -4,258 0.01% 6,801
2019-11-29 2019-11-27 2.466 7,097 -2,838 0.03% 17,501
2019-11-26 2019-11-22 2.255 9,935 +709 0.03% 22,399
2019-11-25 2019-11-21 2.431 9,226 +1,420 0.03% 22,425
2019-11-22 2019-11-20 2.677 7,806 +2,129 0.03% 20,899
2019-11-13 2019-11-11 3.170 5,677 +1,419 0.02% 17,999
2019-10-31 2019-10-29 4.157 4,258 -31,936 0.01% 17,700
2019-10-30 2019-10-28 4.580 36,194 +3,549 0.13% 165,752
2019-10-29 2019-10-25 4.086 32,645 +28,387 0.11% 133,399
2019-10-28 2019-10-24 4.580 4,258 +4,258 0.01% 19,500
2019-10-24 2019-10-22 11.273 0 -15,613
2019-10-15 2019-10-11 9.511 15,613 -2,839 0.06% 148,501
2019-10-09 2019-10-04 7.891 18,452 +18,452 0.07% 145,603
2019-10-02 2019-09-27 7.398 0 -1,419
2019-09-17 2019-09-13 5.355 1,419 -6,387 0.00% 7,598
2019-09-16 2019-09-12 5.355 7,806 +6,387 0.03% 41,798
2019-09-09 2019-09-05 10.216 1,419 +1,419 0.00% 14,496
2019-08-26 2019-08-22 14.443 0 -7,097
2019-08-22 2019-08-20 10.920 7,097 +7,097 0.03% 77,502
2017-01-17 2017-01-13 22.545 0

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