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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.435 0 -15,000
2025-07-07 2025-07-03 0.580 15,000 +15,000 0.00% 8,700
2025-07-03 2025-06-30 0.610 0 -15,000
2025-06-23 2025-06-19 0.520 15,000 +15,000 0.00% 7,800
2025-06-18 2025-06-16 0.580 0 -375,000
2025-05-06 2025-04-30 0.600 375,000 -10,000 0.09% 225,000
2025-05-02 2025-04-29 0.590 385,000 +10,000 0.10% 227,150
2025-03-28 2025-03-26 0.700 375,000 -10,000 0.09% 262,500
2025-03-26 2025-03-24 0.590 385,000 +375,000 0.10% 227,150
2025-03-24 2025-03-20 0.580 10,000 +10,000 0.00% 5,800
2022-05-23 2022-05-19 0.778 0 -4,241
2022-02-11 2022-02-09 1.167 4,241 -8,482 0.01% 4,950
2022-02-07 2022-01-31 0.979 12,723 -4,241 0.02% 12,450
2021-11-05 2021-11-03 1.356 16,964 +16,964 0.03% 23,000
2021-07-19 2021-07-15 0.917 0 -59,989
2021-07-09 2021-07-07 0.934 59,989 +59,989 0.13% 56,000
2021-06-22 2021-06-18 1.017 0 -110,379
2021-06-18 2021-06-16 1.000 110,379 -2,400 0.24% 110,400
2021-06-17 2021-06-15 1.000 112,779 +22,796 0.25% 112,800
2021-05-12 2021-05-10 1.400 89,983 -51,591 0.20% 126,000
2021-04-22 2021-04-20 1.200 141,574 -5,999 0.33% 169,920
2021-04-21 2021-04-19 1.117 147,573 +6,899 0.34% 164,821
2021-04-14 2021-04-12 1.184 140,674 +11,998 0.33% 166,495
2021-04-13 2021-04-09 1.167 128,676 +5,999 0.30% 150,150
2021-04-12 2021-04-08 1.184 122,677 +5,999 0.28% 145,195
2021-04-08 2021-04-01 1.250 116,678 +32,394 0.27% 145,875
2021-04-07 2021-03-31 1.367 84,284 +5,999 0.20% 115,210
2021-03-17 2021-03-15 1.467 78,285 -56,090 0.22% 114,839
2021-03-09 2021-03-05 1.417 134,375 +3,599 0.37% 190,400
2021-03-08 2021-03-04 1.500 130,776 +11,998 0.36% 196,200
2021-03-05 2021-03-03 1.584 118,778 +46,491 0.33% 188,100
2021-03-01 2021-02-25 1.467 72,287 +5,999 0.20% 106,041
2021-02-24 2021-02-22 1.584 66,288 +8,399 0.18% 104,976
2021-02-18 2021-02-16 1.734 57,889 -5,999 0.16% 100,360
2021-02-16 2021-02-09 1.700 63,888 +5,999 0.18% 108,630
2021-02-09 2021-02-05 1.884 57,889 +9,598 0.16% 109,045
2021-02-02 2021-01-29 2.067 48,291 -9,598 0.13% 99,820
2021-02-01 2021-01-28 2.067 57,889 +7,198 0.16% 119,660
2021-01-29 2021-01-27 2.300 50,691 -33,593 0.14% 116,611
2021-01-28 2021-01-26 2.500 84,284 +17,996 0.23% 210,749
2021-01-27 2021-01-25 2.851 66,288 +14,398 0.18% 188,956
2021-01-26 2021-01-22 11.836 51,890 +15,597 0.14% 614,146
2021-01-25 2021-01-21 9.835 36,293 -900 0.10% 356,948
2021-01-22 2021-01-20 9.502 37,193 +5,999 0.10% 353,399
2021-01-21 2021-01-19 9.335 31,194 +23,995 0.09% 291,198
2021-01-20 2021-01-18 9.168 7,199 +7,199 0.02% 66,003
2020-12-17 2020-12-15 6.918 0 -2,400
2020-12-01 2020-11-27 6.835 2,400 +600 0.01% 16,403
2020-09-02 2020-08-31 4.251 1,800 -1,199 0.01% 7,651
2020-08-18 2020-08-14 4.501 2,999 -900 0.01% 13,498
2020-07-07 2020-07-03 4.918 3,899 -1,500 0.01% 19,174
2020-07-06 2020-07-02 4.834 5,399 -1,500 0.02% 26,100
2020-06-18 2020-06-16 3.767 6,899 -11,997 0.02% 25,991
2020-06-16 2020-06-12 4.501 18,896 +1,499 0.05% 85,048
2020-06-11 2020-06-09 3.601 17,397 -600 0.05% 62,641
2020-06-10 2020-06-08 3.501 17,997 -50,990 0.05% 63,001
2020-06-09 2020-06-05 4.834 68,987 +68,087 0.19% 333,499
2020-06-08 2020-06-04 30.672 900 +900 0.00% 27,605
2020-05-20 2020-05-18 29.172 0 -900
2020-05-11 2020-05-07 29.005 900 +900 0.00% 26,105
2020-05-05 2020-04-29 29.005 0 -1,200
2020-04-28 2020-04-24 29.505 1,200 +1,200 0.00% 35,407
2019-03-26 2019-03-22 24.671 0 -2,999
2019-03-22 2019-03-20 24.004 2,999 +2,399 0.01% 71,989
2019-03-21 2019-03-19 24.171 600 -1,800 0.00% 14,503
2019-03-20 2019-03-18 29.339 2,400 -1,799 0.01% 70,413
2019-03-14 2019-03-12 28.505 4,199 +1,799 0.01% 119,694
2019-03-12 2019-03-08 26.672 2,400 +600 0.01% 64,012
2019-02-26 2019-02-22 21.004 1,800 +1,800 0.01% 37,807
2018-12-28 2018-12-24 24.838 0 -600
2018-12-06 2018-12-04 25.005 600 -1,800 0.00% 15,003
2018-12-04 2018-11-30 25.671 2,400 +1,200 0.01% 61,611
2018-11-28 2018-11-26 21.337 1,200 +1,200 0.00% 25,605
2018-05-04 2018-05-02 8.001 0 -1,200
2018-05-03 2018-04-30 8.335 1,200 -1,499 0.00% 10,002
2018-04-20 2018-04-18 8.668 2,699 -1,200 0.01% 23,396
2018-03-15 2018-03-13 7.085 3,899 +1,200 0.01% 27,623
2018-03-12 2018-03-08 7.668 2,699 -2,100 0.01% 20,696
2018-03-09 2018-03-07 7.751 4,799 +600 0.01% 37,199
2018-03-08 2018-03-06 7.585 4,199 -1,200 0.01% 31,848
2018-03-02 2018-02-28 5.834 5,399 -2,400 0.02% 31,500
2018-02-13 2018-02-09 5.001 7,799 +1,200 0.02% 39,002
2017-12-05 2017-12-01 6.501 6,599 +1,500 0.02% 42,901
2017-11-22 2017-11-20 7.501 5,099 +1,500 0.01% 38,250
2017-11-21 2017-11-17 7.668 3,599 -5,999 0.01% 27,597
2017-11-20 2017-11-16 8.252 9,598 -8,999 0.03% 79,198
2017-11-17 2017-11-15 6.335 18,597 +4,500 0.05% 117,803
2017-11-15 2017-11-13 6.918 14,097 -7,499 0.04% 97,522
2017-11-14 2017-11-10 7.335 21,596 +3,599 0.06% 158,400
2017-11-10 2017-11-08 8.085 17,997 +3,600 0.05% 145,503
2017-11-07 2017-11-03 9.335 14,397 +8,698 0.04% 134,397
2017-11-06 2017-11-02 9.335 5,699 +300 0.02% 53,201
2017-11-03 2017-11-01 9.002 5,399 +1,200 0.02% 48,600
2017-11-02 2017-10-31 9.835 4,199 +1,200 0.01% 41,298
2017-10-31 2017-10-27 10.169 2,999 +2,999 0.01% 30,496
2017-10-27 2017-10-25 11.669 0 -600
2017-10-26 2017-10-24 11.002 600 +600 0.00% 6,601
2017-10-20 2017-10-18 18.337 0 -23,096
2017-10-11 2017-10-09 14.169 23,096 -3,899 0.06% 327,254
2017-10-10 2017-10-06 12.002 26,995 -2,400 0.08% 324,000
2017-10-09 2017-10-04 12.336 29,395 -1,199 0.08% 362,606
2017-10-06 2017-10-03 12.002 30,594 +300 0.08% 367,196
2017-10-03 2017-09-28 13.669 30,294 +2,999 0.08% 414,095
2017-09-29 2017-09-27 12.002 27,295 +600 0.08% 327,601
2017-09-28 2017-09-26 9.668 26,695 -3,599 0.07% 258,100
2017-09-27 2017-09-25 8.502 30,294 -4,200 0.08% 257,547
2017-09-26 2017-09-22 8.502 34,494 0.10% 293,254

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