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 0.038 90,000 +0 0.01% 3,420
2025-10-13 2025-10-09 0.036 90,000 +0 0.01% 3,240
2025-10-10 2025-10-08 0.039 90,000 +0 0.01% 3,510
2025-10-09 2025-10-06 0.039 90,000 +0 0.01% 3,510
2025-10-08 2025-10-03 0.039 90,000 +0 0.01% 3,510
2025-10-06 2025-10-02 0.039 90,000 +0 0.01% 3,510
2025-10-03 2025-09-30 0.039 90,000 +0 0.01% 3,510
2025-10-02 2025-09-29 0.037 90,000 +0 0.01% 3,330
2025-09-30 2025-09-26 0.040 90,000 +0 0.01% 3,600
2025-09-29 2025-09-25 0.040 90,000 +0 0.01% 3,600
2025-09-26 2025-09-24 0.036 90,000 +0 0.01% 3,240
2025-09-25 2025-09-23 0.034 90,000 +0 0.01% 3,060
2025-09-24 2025-09-22 0.037 90,000 +0 0.01% 3,330
2025-09-23 2025-09-19 0.039 90,000 +0 0.01% 3,510
2025-09-22 2025-09-18 0.037 90,000 +0 0.01% 3,330
2025-09-19 2025-09-17 0.038 90,000 +0 0.01% 3,420
2025-09-18 2025-09-16 0.037 90,000 +0 0.01% 3,330
2025-09-17 2025-09-15 0.036 90,000 +0 0.01% 3,240
2025-09-16 2025-09-12 0.038 90,000 +0 0.01% 3,420
2025-09-15 2025-09-11 0.037 90,000 +0 0.01% 3,330
2025-09-12 2025-09-10 0.037 90,000 +0 0.01% 3,330
2025-09-11 2025-09-09 0.037 90,000 +0 0.01% 3,330
2025-09-10 2025-09-08 0.036 90,000 +0 0.01% 3,240
2025-09-09 2025-09-05 0.035 90,000 +0 0.01% 3,150
2025-09-08 2025-09-04 0.033 90,000 +0 0.01% 2,970
2025-09-05 2025-09-03 0.033 90,000 +0 0.01% 2,970
2025-09-04 2025-09-02 0.038 90,000 +0 0.01% 3,420
2025-09-03 2025-09-01 0.038 90,000 +0 0.01% 3,420
2025-09-02 2025-08-29 0.038 90,000 +0 0.01% 3,420
2025-09-01 2025-08-28 0.039 90,000 +0 0.01% 3,510
2025-08-29 2025-08-27 0.043 90,000 +0 0.01% 3,870
2025-08-28 2025-08-26 0.044 90,000 +0 0.01% 3,960
2025-08-27 2025-08-25 0.044 90,000 +0 0.01% 3,960
2025-08-26 2025-08-22 0.044 90,000 +0 0.01% 3,960
2025-08-25 2025-08-21 0.044 90,000 +0 0.01% 3,960
2025-08-22 2025-08-20 0.046 90,000 +0 0.01% 4,140
2025-08-21 2025-08-19 0.050 90,000 +90,000 0.01% 4,500
2023-07-24 2023-07-20 0.055 0 -60,000
2023-03-22 2023-03-20 0.090 60,000 +60,000 0.01% 5,400
2021-07-26 2021-07-22 0.119 0 -30,000
2021-07-23 2021-07-21 0.117 30,000 -100,000 0.00% 3,510
2021-07-15 2021-07-13 0.127 130,000 +100,000 0.01% 16,510
2021-05-17 2021-05-13 0.123 30,000 +20,000 0.00% 3,690
2021-05-14 2021-05-12 0.124 10,000 -90,000 0.00% 1,240
2021-05-13 2021-05-11 0.119 100,000 -100,000 0.01% 11,900
2021-05-06 2021-05-04 0.116 200,000 +100,000 0.02% 23,200
2021-05-04 2021-04-30 0.115 100,000 +100,000 0.01% 11,500
2021-03-25 2021-03-23 0.107 0 -100,000
2021-03-23 2021-03-19 0.102 100,000 +80,000 0.01% 10,200
2021-03-22 2021-03-18 0.104 20,000 +20,000 0.00% 2,080
2021-02-08 2021-02-04 0.108 0 -30,000
2021-01-06 2021-01-04 0.117 30,000 -170,000 0.00% 3,510
2021-01-05 2020-12-31 0.117 200,000 +100,000 0.02% 23,400
2021-01-04 2020-12-29 0.108 100,000 +100,000 0.01% 10,800
2020-11-26 2020-11-24 0.061 0 -90,000
2020-11-05 2020-11-03 0.059 90,000 -10,000 0.01% 5,310
2020-09-07 2020-09-03 0.070 100,000 +100,000 0.01% 7,000
2020-07-24 2020-07-22 0.066 0 -70,000
2020-03-03 2020-02-28 0.074 70,000 +30,000 0.01% 5,180
2019-10-28 2019-10-24 0.095 40,000 +20,000 0.00% 3,800
2019-10-25 2019-10-23 0.099 20,000 +20,000 0.00% 1,980
2019-07-26 2019-07-24 0.159 0 -710,000
2019-05-17 2019-05-15 0.210 710,000 +200,000 0.07% 149,100
2019-05-15 2019-05-10 0.230 510,000 -30,000 0.05% 117,300
2019-05-14 2019-05-09 0.237 540,000 -10,000 0.05% 127,980
2019-02-20 2019-02-18 0.270 550,000 +100,000 0.06% 148,500
2019-02-19 2019-02-15 0.300 450,000 -240,000 0.04% 135,000
2019-02-18 2019-02-14 0.233 690,000 +40,000 0.07% 160,770
2019-01-29 2019-01-25 0.188 650,000 +60,000 0.07% 122,200
2018-12-11 2018-12-07 0.210 590,000 +20,000 0.06% 123,900
2018-11-28 2018-11-26 0.215 570,000 -30,000 0.06% 122,550
2018-11-21 2018-11-19 0.190 600,000 -500,000 0.06% 114,000
2018-11-14 2018-11-12 0.223 1,100,000 +50,000 0.11% 245,300
2018-11-12 2018-11-08 0.222 1,050,000 -160,000 0.10% 233,100
2018-11-05 2018-11-01 0.230 1,210,000 +150,000 0.12% 278,300
2018-10-31 2018-10-29 0.230 1,060,000 -40,000 0.11% 243,800
2018-10-30 2018-10-26 0.238 1,100,000 -10,000 0.11% 261,800
2018-10-25 2018-10-23 0.255 1,110,000 +500,000 0.11% 283,050
2018-10-08 2018-10-04 0.265 610,000 +100,000 0.06% 161,650
2018-10-02 2018-09-27 0.285 510,000 +400,000 0.05% 145,350
2018-09-26 2018-09-21 0.310 110,000 +20,000 0.01% 34,100
2018-09-18 2018-09-14 0.275 90,000 +20,000 0.01% 24,750
2018-09-17 2018-09-13 0.305 70,000 +50,000 0.01% 21,350
2018-09-10 2018-09-06 0.345 20,000 -80,000 0.00% 6,900
2018-08-24 2018-08-22 0.390 100,000 -20,000 0.01% 39,000
2018-08-16 2018-08-14 0.385 120,000 +80,000 0.01% 46,200
2018-08-06 2018-08-02 0.405 40,000 -180,000 0.00% 16,200
2018-08-03 2018-08-01 0.410 220,000 +80,000 0.02% 90,200
2018-08-02 2018-07-31 0.435 140,000 +100,000 0.01% 60,900
2018-08-01 2018-07-30 0.440 40,000 -150,000 0.00% 17,600
2018-07-31 2018-07-27 0.400 190,000 +90,000 0.02% 76,000
2018-07-26 2018-07-24 0.405 100,000 +60,000 0.01% 40,500
2018-07-23 2018-07-19 0.415 40,000 +40,000 0.00% 16,600
2018-07-20 2018-07-18 0.410 0 -1,490,000
2018-07-19 2018-07-17 0.410 1,490,000 +100,000 0.15% 610,900
2018-07-16 2018-07-12 0.435 1,390,000 +50,000 0.14% 604,650
2018-07-12 2018-07-10 0.430 1,340,000 +50,000 0.13% 576,200
2018-07-11 2018-07-09 0.445 1,290,000 +140,000 0.13% 574,050
2018-07-09 2018-07-05 0.500 1,150,000 +60,000 0.11% 575,000
2018-07-06 2018-07-04 0.455 1,090,000 -100,000 0.11% 495,950
2018-07-05 2018-07-03 0.395 1,190,000 +130,000 0.12% 470,050
2018-07-04 2018-06-29 0.500 1,060,000 +410,000 0.11% 530,000
2018-07-03 2018-06-28 1.730 650,000 +10,000 0.07% 1,124,500
2018-06-29 2018-06-27 1.720 640,000 +230,000 0.06% 1,100,800
2018-06-25 2018-06-21 1.310 410,000 -10,000 0.04% 537,100
2018-06-22 2018-06-20 1.450 420,000 +130,000 0.04% 609,000
2018-06-21 2018-06-19 1.210 290,000 -70,000 0.03% 350,900
2018-06-20 2018-06-15 1.290 360,000 -20,000 0.04% 464,400
2018-06-19 2018-06-14 1.160 380,000 +40,000 0.04% 440,800
2018-06-15 2018-06-13 1.150 340,000 +20,000 0.03% 391,000
2018-06-14 2018-06-12 1.050 320,000 +40,000 0.03% 336,000
2018-06-12 2018-06-08 0.820 280,000 -70,000 0.03% 229,600
2018-06-11 2018-06-07 0.740 350,000 -30,000 0.03% 259,000
2018-06-08 2018-06-06 0.730 380,000 +130,000 0.04% 277,400
2018-06-07 2018-06-05 0.740 250,000 +20,000 0.03% 185,000
2018-06-06 2018-06-04 0.700 230,000 -50,000 0.02% 161,000
2018-06-05 2018-06-01 0.690 280,000 +80,000 0.03% 193,200
2018-06-04 2018-05-31 0.690 200,000 -160,000 0.02% 138,000
2018-06-01 2018-05-30 0.560 360,000 -80,000 0.04% 201,600
2018-05-30 2018-05-28 0.550 440,000 -160,000 0.04% 242,000
2018-05-25 2018-05-23 0.520 600,000 +100,000 0.06% 312,000
2018-05-24 2018-05-21 0.520 500,000 +80,000 0.05% 260,000
2018-05-18 2018-05-16 0.550 420,000 -40,000 0.04% 231,000
2018-05-17 2018-05-15 0.510 460,000 +50,000 0.05% 234,600
2018-05-16 2018-05-14 0.510 410,000 -50,000 0.04% 209,100
2018-05-14 2018-05-10 0.485 460,000 +100,000 0.05% 223,100
2018-05-11 2018-05-09 0.475 360,000 +50,000 0.04% 171,000
2018-05-10 2018-05-08 0.510 310,000 +160,000 0.03% 158,100
2018-05-09 2018-05-07 0.620 150,000 -90,000 0.01% 93,000
2018-05-08 2018-05-04 0.750 240,000 -30,000 0.02% 180,000
2018-05-07 2018-05-03 0.780 270,000 -50,000 0.03% 210,600
2018-05-04 2018-05-02 0.700 320,000 -80,000 0.03% 224,000
2018-05-02 2018-04-27 0.640 400,000 -10,000 0.04% 256,000
2018-04-30 2018-04-26 0.610 410,000 -220,000 0.04% 250,100
2018-04-27 2018-04-25 0.540 630,000 -40,000 0.06% 340,200
2018-04-13 2018-04-11 0.390 670,000 -150,000 0.07% 261,300
2018-04-09 2018-04-04 0.350 820,000 +100,000 0.08% 287,000
2018-03-29 2018-03-27 0.440 720,000 -50,000 0.07% 316,800
2018-03-26 2018-03-22 0.415 770,000 +100,000 0.08% 319,550
2018-03-22 2018-03-20 0.425 670,000 +50,000 0.07% 284,750
2018-03-19 2018-03-15 0.420 620,000 -90,000 0.06% 260,400
2018-03-16 2018-03-14 0.430 710,000 -20,000 0.07% 305,300
2018-03-14 2018-03-12 0.510 730,000 -40,000 0.07% 372,300
2018-03-13 2018-03-09 0.510 770,000 +60,000 0.08% 392,700
2018-03-12 2018-03-08 0.500 710,000 -140,000 0.07% 355,000
2018-03-09 2018-03-07 0.530 850,000 -280,000 0.08% 450,500
2018-03-08 2018-03-06 0.510 1,130,000 +210,000 0.11% 576,300
2018-03-07 2018-03-05 0.560 920,000 -70,000 0.09% 515,200
2018-03-06 2018-03-02 0.530 990,000 +330,000 0.10% 524,700
2018-03-05 2018-03-01 0.630 660,000 +150,000 0.07% 415,800
2018-03-02 2018-02-28 0.730 510,000 -20,000 0.05% 372,300
2018-03-01 2018-02-27 0.800 530,000 -50,000 0.05% 424,000
2018-02-28 2018-02-26 0.570 580,000 -360,000 0.06% 330,600
2018-02-27 2018-02-23 0.450 940,000 +240,000 0.09% 423,000
2018-02-26 2018-02-22 0.415 700,000 -70,000 0.07% 290,500
2018-02-22 2018-02-20 0.345 770,000 -100,000 0.08% 265,650
2018-02-21 2018-02-15 0.385 870,000 -50,000 0.09% 334,950
2018-02-13 2018-02-09 0.265 920,000 +50,000 0.09% 243,800
2018-02-12 2018-02-08 0.305 870,000 +100,000 0.09% 265,350
2018-02-08 2018-02-06 0.310 770,000 -30,000 0.08% 238,700
2018-02-01 2018-01-30 0.350 800,000 +100,000 0.08% 280,000
2018-01-31 2018-01-29 0.350 700,000 +60,000 0.07% 245,000
2018-01-29 2018-01-25 0.375 640,000 -100,000 0.06% 240,000
2018-01-26 2018-01-24 0.345 740,000 -110,000 0.07% 255,300
2018-01-23 2018-01-19 0.335 850,000 +60,000 0.08% 284,750
2018-01-22 2018-01-18 0.335 790,000 +140,000 0.08% 264,650
2018-01-19 2018-01-17 0.345 650,000 -90,000 0.07% 224,250
2018-01-18 2018-01-16 0.330 740,000 +100,000 0.07% 244,200
2018-01-17 2018-01-15 0.365 640,000 -100,000 0.06% 233,600
2018-01-16 2018-01-12 0.375 740,000 +120,000 0.07% 277,500
2018-01-15 2018-01-11 0.395 620,000 -30,000 0.06% 244,900
2018-01-12 2018-01-10 0.400 650,000 -60,000 0.07% 260,000
2018-01-09 2018-01-05 0.325 710,000 +100,000 0.07% 230,750
2018-01-08 2018-01-04 0.335 610,000 -20,000 0.06% 204,350
2018-01-05 2018-01-03 0.335 630,000 +250,000 0.06% 211,050
2018-01-04 2018-01-02 0.325 380,000 -10,000 0.04% 123,500
2018-01-03 2017-12-29 0.335 390,000 -10,000 0.04% 130,650
2018-01-02 2017-12-28 0.370 400,000 -10,000 0.04% 148,000
2017-12-29 2017-12-27 0.440 410,000 -150,000 0.04% 180,400
2017-12-28 2017-12-22 0.520 560,000 +50,000 0.06% 291,200
2017-12-27 2017-12-21 0.570 510,000 +220,000 0.05% 290,700
2017-12-22 2017-12-20 1.180 290,000 +90,000 0.03% 342,200
2017-12-01 2017-11-29 1.960 200,000 -30,000 0.02% 392,000
2017-11-30 2017-11-28 1.960 230,000 -20,000 0.02% 450,800
2017-11-29 2017-11-27 1.910 250,000 +10,000 0.03% 477,500
2017-11-27 2017-11-23 1.820 240,000 +70,000 0.02% 436,800
2017-11-24 2017-11-22 1.800 170,000 +110,000 0.02% 306,000
2017-11-23 2017-11-21 2.150 60,000 -40,000 0.01% 129,000
2017-11-21 2017-11-17 1.760 100,000 -10,000 0.01% 176,000
2017-11-20 2017-11-16 1.710 110,000 +100,000 0.01% 188,100
2017-11-17 2017-11-15 1.690 10,000 -110,000 0.00% 16,900
2017-11-16 2017-11-14 1.260 120,000 +100,000 0.01% 151,200
2017-11-15 2017-11-13 1.030 20,000 +10,000 0.00% 20,600
2017-11-14 2017-11-10 1.000 10,000 +10,000 0.00% 10,000
2017-11-13 2017-11-09 1.040 0 -150,000
2017-11-08 2017-11-06 0.650 150,000 -50,000 0.01% 97,500
2017-11-06 2017-11-02 0.485 200,000 +50,000 0.02% 97,000
2017-11-01 2017-10-30 0.485 150,000 +150,000 0.01% 72,750
2017-10-26 2017-10-24 0.445 0 -30,000
2017-10-23 2017-10-19 0.385 30,000 -200,000 0.00% 11,550
2017-10-20 2017-10-18 0.395 230,000 +230,000 0.02% 90,850
2017-10-18 2017-10-16 0.245 0

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