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 0.171 30,000 +0 0.02% 5,130
2025-10-13 2025-10-09 0.174 30,000 +0 0.02% 5,220
2025-10-10 2025-10-08 0.174 30,000 +0 0.02% 5,220
2025-10-09 2025-10-06 0.174 30,000 +0 0.02% 5,220
2025-10-08 2025-10-03 0.174 30,000 +0 0.02% 5,220
2025-10-06 2025-10-02 0.174 30,000 +0 0.02% 5,220
2025-10-03 2025-09-30 0.174 30,000 +0 0.02% 5,220
2025-10-02 2025-09-29 0.170 30,000 +0 0.02% 5,100
2025-09-30 2025-09-26 0.134 30,000 +0 0.02% 4,020
2025-09-29 2025-09-25 0.122 30,000 +0 0.02% 3,660
2025-09-26 2025-09-24 0.135 30,000 +0 0.02% 4,050
2025-09-25 2025-09-23 0.135 30,000 +0 0.02% 4,050
2025-09-24 2025-09-22 0.135 30,000 +0 0.02% 4,050
2025-09-23 2025-09-19 0.135 30,000 +0 0.02% 4,050
2025-09-22 2025-09-18 0.135 30,000 +0 0.02% 4,050
2025-09-19 2025-09-17 0.135 30,000 +0 0.02% 4,050
2025-09-18 2025-09-16 0.135 30,000 +0 0.02% 4,050
2025-09-17 2025-09-15 0.135 30,000 +0 0.02% 4,050
2025-09-16 2025-09-12 0.135 30,000 +0 0.02% 4,050
2025-09-15 2025-09-11 0.135 30,000 +0 0.02% 4,050
2025-09-12 2025-09-10 0.135 30,000 +0 0.02% 4,050
2025-09-11 2025-09-09 0.135 30,000 +0 0.02% 4,050
2025-09-10 2025-09-08 0.135 30,000 +0 0.02% 4,050
2025-09-09 2025-09-05 0.135 30,000 +0 0.02% 4,050
2025-09-08 2025-09-04 0.135 30,000 +0 0.02% 4,050
2025-09-05 2025-09-03 0.135 30,000 +0 0.02% 4,050
2025-09-04 2025-09-02 0.122 30,000 +0 0.02% 3,660
2025-09-03 2025-09-01 0.148 30,000 +0 0.02% 4,440
2025-09-02 2025-08-29 0.144 30,000 +0 0.02% 4,320
2025-09-01 2025-08-28 0.145 30,000 +0 0.02% 4,350
2025-08-29 2025-08-27 0.160 30,000 +0 0.02% 4,800
2025-08-28 2025-08-26 0.160 30,000 +0 0.02% 4,800
2025-08-27 2025-08-25 0.160 30,000 +0 0.02% 4,800
2025-08-26 2025-08-22 0.160 30,000 +0 0.02% 4,800
2025-08-25 2025-08-21 0.160 30,000 +0 0.02% 4,800
2025-08-22 2025-08-20 0.160 30,000 +0 0.02% 4,800
2025-08-21 2025-08-19 0.160 30,000 +0 0.02% 4,800
2025-08-20 2025-08-18 0.160 30,000 +0 0.02% 4,800
2025-08-19 2025-08-15 0.164 30,000 +0 0.02% 4,920
2025-08-18 2025-08-14 0.160 30,000 +0 0.02% 4,800
2025-08-15 2025-08-13 0.160 30,000 +0 0.02% 4,800
2025-08-14 2025-08-12 0.180 30,000 +0 0.02% 5,400
2025-08-13 2025-08-11 0.180 30,000 +0 0.02% 5,400
2025-08-12 2025-08-08 0.190 30,000 +0 0.02% 5,700
2025-08-11 2025-08-07 0.172 30,000 +0 0.02% 5,160
2025-08-08 2025-08-06 0.172 30,000 +0 0.02% 5,160
2025-08-07 2025-08-05 0.172 30,000 +0 0.02% 5,160
2025-08-06 2025-08-04 0.172 30,000 +0 0.02% 5,160
2025-08-05 2025-08-01 0.158 30,000 +0 0.02% 4,740
2025-08-04 2025-07-31 0.158 30,000 +0 0.02% 4,740
2025-08-01 2025-07-30 0.158 30,000 +0 0.02% 4,740
2025-07-31 2025-07-29 0.158 30,000 +0 0.02% 4,740
2025-07-30 2025-07-28 0.180 30,000 +20,000 0.02% 5,400
2025-07-28 2025-07-24 0.137 10,000 +10,000 0.01% 1,370
2024-06-20 2024-06-18 0.169 0 -10,000
2024-03-20 2024-03-18 0.231 10,000 +10,000 0.01% 2,310
2023-06-21 2023-06-19 0.425 0 -110,000
2023-05-15 2023-05-11 0.400 110,000 +50,000 0.07% 44,000
2023-04-28 2023-04-26 0.355 60,000 +60,000 0.04% 21,300
2022-10-10 2022-10-06 0.323 0 -1,239
2022-07-06 2022-07-04 0.904 1,239 +1,239 0.00% 1,120
2022-06-13 2022-06-09 1.017 0 -8,363
2022-02-28 2022-02-24 1.630 8,363 -10,221 0.02% 13,635
2021-09-16 2021-09-14 2.308 18,584 +6,195 0.04% 42,900
2021-08-26 2021-08-24 2.421 12,389 +12,389 0.03% 29,999
2021-06-21 2021-06-17 2.099 0 -16,106
2021-06-18 2021-06-16 2.099 16,106 -1,239 0.04% 33,800
2021-06-16 2021-06-11 2.002 17,345 -18,584 0.04% 34,720
2021-06-08 2021-06-04 2.341 35,929 -50,797 0.09% 84,100
2021-06-03 2021-06-01 1.808 86,726 -12,389 0.22% 156,801
2021-06-02 2021-05-31 1.905 99,115 +19,823 0.25% 188,800
2021-06-01 2021-05-28 2.341 79,292 -86,726 0.20% 185,600
2021-05-31 2021-05-27 3.826 166,018 +166,018 0.42% 635,161
2021-04-13 2021-04-09 3.358 0 -6,195
2021-02-17 2021-02-11 2.890 6,195 +6,195 0.02% 17,901
2021-02-09 2021-02-05 2.890 0 -4,027
2021-02-02 2021-01-29 3.083 4,027 -1,548 0.01% 12,416
2021-02-01 2021-01-28 2.357 5,575 -620 0.01% 13,139
2021-01-27 2021-01-25 2.906 6,195 +6,195 0.02% 18,001
2020-09-25 2020-09-23 1.356 0 -6,195
2020-09-07 2020-09-03 0.807 6,195 +6,195 0.02% 5,000
2020-06-19 2020-06-17 0.597 0 -2,478
2020-04-07 2020-04-03 1.114 2,478 +2,478 0.01% 2,760
2019-10-02 2019-09-27 1.679 0 -3,097
2019-09-30 2019-09-26 1.195 3,097 +3,097 0.01% 3,700
2019-05-03 2019-04-30 1.937 0 -24,469
2019-04-16 2019-04-12 2.244 24,469 -6,195 0.06% 54,905
2019-04-02 2019-03-29 2.389 30,664 -619 0.08% 73,261
2019-03-22 2019-03-20 2.664 31,283 +5,575 0.08% 83,325
2019-03-20 2019-03-18 3.067 25,708 -33,451 0.06% 78,850
2019-03-19 2019-03-15 3.245 59,159 -34,691 0.15% 191,954
2019-03-18 2019-03-14 4.601 93,850 +80,531 0.24% 431,777
2019-03-06 2019-03-04 6.619 13,319 +1,239 0.03% 88,153
2019-02-28 2019-02-26 7.022 12,080 -1,858 0.03% 84,827
2019-02-01 2019-01-30 4.359 13,938 +3,407 0.04% 60,750
2019-01-23 2019-01-21 5.004 10,531 +1,549 0.03% 52,700
2018-12-18 2018-12-14 6.699 8,982 +6,194 0.02% 60,173
2018-10-24 2018-10-22 7.506 2,788 -1,239 0.01% 20,928
2018-10-19 2018-10-16 7.991 4,027 -2,787 0.01% 32,179
2018-08-22 2018-08-20 7.426 6,814 -620 0.02% 50,599
2018-06-19 2018-06-14 6.457 7,434 +7,434 0.02% 48,002
2018-05-30 2018-05-28 6.780 0 -619
2018-05-21 2018-05-17 6.619 619 +619 0.00% 4,097
2018-05-02 2018-04-27 4.924 0 -12,389
2018-03-26 2018-03-22 4.924 12,389 -620 0.03% 60,998
2018-02-28 2018-02-26 5.327 13,009 -12,079 0.03% 69,301
2018-02-13 2018-02-09 5.085 25,088 -3,098 0.06% 127,572
2018-02-05 2018-02-01 5.166 28,186 -310 0.07% 145,601
2018-02-01 2018-01-30 5.004 28,496 -7,433 0.07% 142,602
2018-01-30 2018-01-26 4.843 35,929 -1,239 0.09% 173,999
2018-01-22 2018-01-18 4.843 37,168 +6,195 0.09% 179,999
2017-12-22 2017-12-20 5.489 30,973 +6,194 0.08% 169,998
2017-12-15 2017-12-13 5.569 24,779 -3,097 0.06% 138,001
2017-12-14 2017-12-12 5.731 27,876 +6,195 0.07% 159,749
2017-11-24 2017-11-22 5.973 21,681 -3,098 0.05% 129,498
2017-11-21 2017-11-17 5.569 24,779 +3,098 0.06% 138,001
2017-11-20 2017-11-16 5.569 21,681 -310 0.05% 120,748
2017-11-16 2017-11-14 6.215 21,991 -61,947 0.06% 136,674
2017-11-13 2017-11-09 6.861 83,938 +4,956 0.21% 575,875
2017-11-10 2017-11-08 6.538 78,982 +6,194 0.20% 516,373
2017-11-08 2017-11-06 6.134 72,788 -3,716 0.18% 446,502
2017-11-02 2017-10-31 5.489 76,504 -7,434 0.19% 419,898
2017-11-01 2017-10-30 5.650 83,938 +929 0.21% 474,250
2017-10-27 2017-10-25 5.892 83,009 +929 0.21% 489,101
2017-10-25 2017-10-23 6.780 82,080 +1,239 0.21% 556,502
2017-10-23 2017-10-19 6.376 80,841 -6,194 0.20% 515,477
2017-10-20 2017-10-18 7.264 87,035 0.22% 632,247

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