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 0.690 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.710 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.790 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.650 0 +0
2025-08-26 2025-08-22 0.660 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.750 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.780 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.800 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.860 0 +0
2025-08-11 2025-08-07 0.810 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 1.341 0 +0
2025-08-06 2025-08-04 0.611 0 +0
2025-08-05 2025-08-01 0.621 0 +0
2025-08-04 2025-07-31 0.597 0 -193,709
2025-06-18 2025-06-16 0.621 193,709 +29,802 0.38% 120,250
2025-06-12 2025-06-10 0.601 163,907 +29,801 0.32% 98,450
2025-06-06 2025-06-04 0.601 134,106 +29,801 0.26% 80,550
2025-05-30 2025-05-28 0.601 104,305 +29,802 0.20% 62,650
2025-05-09 2025-05-07 0.607 74,503 +29,801 0.14% 45,250
2025-04-22 2025-04-16 0.611 44,702 +29,801 0.09% 27,300
2025-04-16 2025-04-14 0.611 14,901 +14,901 0.03% 9,100
2025-03-28 2025-03-26 0.624 0 -8,940
2025-02-26 2025-02-24 0.584 8,940 -11,921 0.02% 5,220
2025-02-14 2025-02-12 0.601 20,861 -8,940 0.04% 12,530
2025-01-10 2025-01-08 0.554 29,801 +14,900 0.06% 16,500
2025-01-09 2025-01-07 0.621 14,901 +14,901 0.03% 9,250
2024-10-16 2024-10-14 0.681 0 -134,106
2024-08-23 2024-08-21 0.698 134,106 -8,940 0.26% 93,600
2024-07-19 2024-07-17 0.906 143,046 -14,901 0.28% 129,600
2024-07-18 2024-07-16 0.654 157,947 +8,940 0.31% 103,350
2024-07-04 2024-07-02 0.587 149,007 +2,981 0.29% 87,500
2024-06-03 2024-05-30 0.839 146,026 +14,900 0.28% 122,500
2024-05-31 2024-05-29 0.836 131,126 -38,742 0.25% 109,560
2024-05-30 2024-05-28 0.923 169,868 +95,365 0.33% 156,750
2024-05-29 2024-05-27 1.711 74,503 +32,781 0.14% 127,499
2024-05-28 2024-05-24 2.114 41,722 +32,782 0.08% 88,200
2024-05-06 2024-05-02 2.684 8,940 -5,961 0.02% 23,999
2024-04-24 2024-04-22 2.584 14,901 -8,940 0.03% 38,501
2024-04-23 2024-04-19 2.852 23,841 +8,940 0.06% 68,000
2024-04-22 2024-04-18 2.651 14,901 -14,900 0.03% 39,501
2024-04-19 2024-04-17 2.349 29,801 +14,900 0.07% 69,999
2024-03-18 2024-03-14 2.181 14,901 -14,900 0.03% 32,501
2024-02-26 2024-02-22 3.121 29,801 -8,941 0.07% 92,999
2024-01-26 2024-01-24 3.154 38,742 +2,980 0.09% 122,201
2024-01-23 2024-01-19 3.456 35,762 -35,761 0.08% 123,601
2024-01-17 2024-01-15 3.423 71,523 +2,980 0.17% 244,799
2024-01-05 2024-01-03 3.557 68,543 -2,980 0.16% 243,800
2024-01-02 2023-12-28 3.154 71,523 +35,761 0.17% 225,599
2023-12-28 2023-12-22 3.154 35,762 +5,961 0.08% 112,801
2023-12-21 2023-12-19 3.892 29,801 +17,880 0.07% 115,999
2023-12-19 2023-12-15 4.228 11,921 +11,921 0.03% 50,402
2023-12-18 2023-12-14 3.859 0 -83,444
2023-11-30 2023-11-28 1.846 83,444 -5,960 0.19% 154,001
2023-11-16 2023-11-14 1.409 89,404 +5,960 0.21% 126,000
2023-11-08 2023-11-06 1.476 83,444 -8,940 0.19% 123,200
2023-11-02 2023-10-31 1.745 92,384 -5,960 0.22% 161,200
2023-10-27 2023-10-25 1.846 98,344 +29,801 0.23% 181,499
2023-10-20 2023-10-18 1.879 68,543 +59,603 0.16% 128,800
2023-10-19 2023-10-17 1.913 8,940 -2,981 0.02% 17,099
2023-10-16 2023-10-12 1.946 11,921 +5,961 0.03% 23,201
2023-10-13 2023-10-11 2.114 5,960 +5,960 0.01% 12,599
2023-10-12 2023-10-10 2.852 0 -29,801
2023-10-11 2023-10-09 15.033 29,801 +2,980 0.07% 447,995
2023-10-10 2023-10-06 15.100 26,821 +26,821 0.06% 404,997
2023-09-05 2023-08-31 8.490 0 -2,980
2023-06-08 2023-06-06 5.704 2,980 +2,980 0.02% 16,999
2022-10-12 2022-10-10 6.040 0 -14,752
2022-09-07 2022-09-05 7.516 14,752 -149 0.10% 110,883
2022-06-24 2022-06-22 11.208 14,901 +745 0.10% 167,004
2022-06-14 2022-06-10 11.610 14,156 +745 0.10% 164,354
2022-04-12 2022-04-08 14.764 13,411 -1,490 0.11% 198,006
2022-04-01 2022-03-30 14.563 14,901 +2,980 0.13% 217,005
2022-03-29 2022-03-25 15.234 11,921 +1,491 0.10% 181,607
2022-03-28 2022-03-24 17.113 10,430 -2,981 0.09% 178,492
2022-01-27 2022-01-25 13.422 13,411 -447 0.11% 180,005
2022-01-26 2022-01-24 13.758 13,858 +1,490 0.12% 190,655
2022-01-19 2022-01-17 15.033 12,368 +2,832 0.10% 185,927
2022-01-17 2022-01-13 15.436 9,536 -1,490 0.08% 147,193
2022-01-03 2021-12-29 18.120 11,026 -746 0.09% 199,791
2021-12-30 2021-12-28 18.456 11,772 +447 0.10% 217,259
2021-12-28 2021-12-22 19.798 11,325 -8,791 0.10% 224,210
2021-12-23 2021-12-21 19.462 20,116 +7,748 0.17% 391,502
2021-12-20 2021-12-16 20.804 12,368 +1,491 0.10% 257,309
2021-12-17 2021-12-15 20.469 10,877 +1,341 0.09% 222,640
2021-12-16 2021-12-14 22.147 9,536 +298 0.08% 211,191
2021-12-15 2021-12-13 20.469 9,238 +745 0.08% 189,092
2021-12-14 2021-12-10 23.489 8,493 +149 0.07% 199,491
2021-12-13 2021-12-09 26.844 8,344 -2,086 0.07% 223,990
2021-12-09 2021-12-07 13.825 10,430 +3,427 0.09% 144,194
2021-12-08 2021-12-06 15.436 7,003 +3,278 0.06% 108,095
2021-12-03 2021-12-01 32.549 3,725 -2,384 0.03% 121,245
2021-12-02 2021-11-30 42.280 6,109 +1,192 0.05% 258,289
2021-11-29 2021-11-25 57.716 4,917 +4,917 0.04% 283,787
2021-11-25 2021-11-23 59.058 0 -3,427
2021-11-19 2021-11-17 67.782 3,427 -2,980 0.03% 232,290
2021-11-18 2021-11-16 61.071 6,407 +2,682 0.05% 391,283
2021-11-12 2021-11-10 58.387 3,725 -447 0.03% 217,490
2021-11-10 2021-11-08 57.044 4,172 +298 0.03% 237,989
2021-11-09 2021-11-05 56.373 3,874 -447 0.03% 218,390
2021-11-03 2021-11-01 57.044 4,321 -298 0.04% 246,489
2021-11-02 2021-10-29 53.689 4,619 -1,937 0.04% 247,989
2021-11-01 2021-10-28 47.649 6,556 +1,341 0.05% 312,386
2021-10-29 2021-10-27 54.360 5,215 +2,682 0.04% 283,487
2021-10-27 2021-10-25 79.862 2,533 +2,533 0.02% 202,291
2021-10-07 2021-10-05 42.280 0 -14,007
2021-09-30 2021-09-28 44.293 14,007 -1,490 0.12% 620,417
2021-09-27 2021-09-23 38.924 15,497 +1,490 0.13% 603,212
2021-09-20 2021-09-16 48.991 14,007 +1,043 0.12% 686,218
2021-09-17 2021-09-15 53.018 12,964 -149 0.11% 687,322
2021-09-07 2021-09-03 65.098 13,113 -447 0.11% 853,627
2021-09-03 2021-09-01 70.467 13,560 +298 0.11% 955,528
2021-09-02 2021-08-31 63.084 13,262 -894 0.11% 836,626
2021-09-01 2021-08-30 57.044 14,156 -149 0.12% 807,521
2021-08-31 2021-08-27 59.058 14,305 +1,043 0.12% 844,822
2021-08-26 2021-08-24 72.480 13,262 +447 0.11% 961,230
2021-08-24 2021-08-20 55.702 12,815 +894 0.11% 713,824
2021-08-23 2021-08-19 72.480 11,921 -1,192 0.10% 864,034
2021-08-16 2021-08-12 89.929 13,113 +149 0.11% 1,179,238
2021-08-13 2021-08-11 99.324 12,964 +1,490 0.11% 1,287,642
2021-08-12 2021-08-10 134.893 11,474 +1,193 0.10% 1,547,766
2021-08-10 2021-08-06 179.858 10,281 +6,109 0.09% 1,849,118
2021-08-03 2021-07-30 193.951 4,172 -149 0.03% 809,164
2021-08-02 2021-07-29 189.253 4,321 +4,023 0.04% 817,764
2021-07-26 2021-07-22 214.756 298 -596 0.00% 63,997
2021-07-16 2021-07-14 238.916 894 +298 0.01% 213,591
2021-07-15 2021-07-13 234.218 596 +447 0.00% 139,594
2021-07-08 2021-07-06 159.724 149 +149 0.00% 23,799
2021-07-05 2021-06-30 183.213 0 -149
2021-07-02 2021-06-29 159.724 149 -298 0.00% 23,799
2021-06-28 2021-06-24 106.707 447 -298 0.00% 47,698
2021-06-25 2021-06-23 85.902 745 +745 0.01% 63,997
2018-10-10 2018-10-08 26.173 0 -149
2018-08-03 2018-08-01 36.240 149 +149 0.00% 5,400
2018-06-22 2018-06-20 28.187 0 -298
2017-11-23 2017-11-21 35.569 298 -447 0.00% 10,600
2017-11-21 2017-11-17 29.193 745 +447 0.01% 21,749
2017-11-20 2017-11-16 34.227 298 -447 0.00% 10,200
2017-11-17 2017-11-15 31.542 745 +447 0.01% 23,499
2017-11-15 2017-11-13 41.609 298 +298 0.00% 12,399
2017-06-01 2017-05-29 26.509 0 -1,490
2017-04-24 2017-04-20 21.476 1,490 -1,490 0.01% 31,999
2017-04-21 2017-04-19 22.147 2,980 +1,490 0.02% 65,997
2017-04-20 2017-04-18 20.469 1,490 0.01% 30,499

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