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 0.260 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 -600,000
2025-07-29 2025-07-25 0.295 600,000 +500,000 0.02% 177,000
2025-07-23 2025-07-21 0.315 100,000 -560,000 0.00% 31,500
2025-07-21 2025-07-17 0.295 660,000 +660,000 0.02% 194,700
2025-06-20 2025-06-18 0.250 0 -1,540,000
2025-06-13 2025-06-11 0.260 1,540,000 +100,000 0.04% 400,400
2025-03-11 2025-03-07 0.232 1,440,000 -1,570,000 0.04% 334,080
2025-02-11 2025-02-07 0.260 3,010,000 -30,000 0.08% 782,600
2024-11-05 2024-11-01 0.270 3,040,000 +140,000 0.08% 820,800
2024-10-17 2024-10-15 0.285 2,900,000 +800,000 0.08% 826,500
2024-10-16 2024-10-14 0.305 2,100,000 +200,000 0.06% 640,500
2024-10-14 2024-10-09 0.290 1,900,000 +30,000 0.05% 551,000
2024-10-07 2024-10-03 0.290 1,870,000 +1,770,000 0.05% 542,300
2024-09-09 2024-09-04 0.270 100,000 +100,000 0.00% 27,000
2024-06-20 2024-06-18 0.320 0 -363,000
2024-02-26 2024-02-22 0.395 363,000 -140,000 0.01% 143,385
2023-11-08 2023-11-06 0.400 503,000 +400,000 0.01% 201,200
2023-10-27 2023-10-25 0.510 103,000 -10,000 0.00% 52,530
2023-09-27 2023-09-25 0.580 113,000 +8,000 0.00% 65,540
2023-09-14 2023-09-12 0.700 105,000 +100,000 0.00% 73,500
2023-07-10 2023-07-06 0.800 5,000 -88,000 0.00% 4,000
2023-07-06 2023-07-04 0.800 93,000 -16,000 0.00% 74,400
2023-07-04 2023-06-30 0.800 109,000 -70,000 0.00% 87,200
2023-07-03 2023-06-29 0.800 179,000 +170,000 0.00% 143,200
2023-06-23 2023-06-20 0.830 9,000 +9,000 0.00% 7,470
2023-06-20 2023-06-16 0.860 0 -40,000
2023-06-19 2023-06-15 0.860 40,000 +5,000 0.00% 34,400
2023-02-28 2023-02-24 0.940 35,000 +35,000 0.00% 32,900
2022-05-18 2022-05-16 1.030 0 -10,000
2022-02-16 2022-02-14 1.050 10,000 +10,000 0.00% 10,500
2021-05-13 2021-05-11 1.260 0 -20,000
2021-04-28 2021-04-26 1.270 20,000 +13,000 0.00% 25,400
2021-04-01 2021-03-30 1.350 7,000 -40,000 0.00% 9,450
2021-03-31 2021-03-29 1.300 47,000 -3,000 0.00% 61,100
2021-01-27 2021-01-25 1.280 50,000 +40,000 0.00% 64,000
2021-01-07 2021-01-05 1.450 10,000 +10,000 0.00% 14,500
2020-07-24 2020-07-22 1.050 0 -8,000
2020-07-13 2020-07-09 1.100 8,000 -2,000 0.00% 8,800
2020-07-09 2020-07-07 1.100 10,000 -10,000 0.00% 11,000
2020-07-08 2020-07-06 1.070 20,000 +20,000 0.00% 21,400
2020-06-09 2020-06-05 0.880 0 -140,000
2020-05-26 2020-05-22 0.810 140,000 +50,000 0.01% 113,400
2020-05-14 2020-05-12 0.830 90,000 +90,000 0.00% 74,700
2020-04-29 2020-04-27 0.850 0 -857,000
2020-04-27 2020-04-23 0.840 857,000 +190,000 0.03% 719,880
2020-04-24 2020-04-22 0.840 667,000 -112,000 0.03% 560,280
2020-04-23 2020-04-21 0.860 779,000 -93,000 0.03% 669,940
2020-04-22 2020-04-20 0.860 872,000 +7,000 0.03% 749,920
2020-04-21 2020-04-17 0.850 865,000 -102,000 0.03% 735,250
2020-04-20 2020-04-16 0.870 967,000 +5,000 0.04% 841,290
2020-04-17 2020-04-15 0.850 962,000 +50,000 0.04% 817,700
2020-04-16 2020-04-14 0.860 912,000 +17,000 0.04% 784,320
2020-04-15 2020-04-09 0.830 895,000 +75,000 0.04% 742,850
2020-04-14 2020-04-08 0.720 820,000 -110,000 0.03% 590,400
2020-04-08 2020-04-06 0.690 930,000 -80,000 0.04% 641,700
2020-04-07 2020-04-03 0.680 1,010,000 +40,000 0.04% 686,800
2020-04-06 2020-04-02 0.680 970,000 +645,000 0.04% 659,600
2020-04-03 2020-04-01 0.650 325,000 +240,000 0.01% 211,250
2020-03-23 2020-03-19 1.230 85,000 +30,000 0.00% 104,550
2020-01-13 2020-01-09 1.390 55,000 +15,000 0.00% 76,450
2019-12-27 2019-12-20 1.480 40,000 +20,000 0.00% 59,200
2019-11-29 2019-11-27 1.430 20,000 +20,000 0.00% 28,600
2019-07-12 2019-07-10 1.880 0 -11,000
2019-07-09 2019-07-05 1.850 11,000 +11,000 0.00% 20,350
2019-04-30 2019-04-26 2.330 0 -139,725
2019-04-23 2019-04-17 2.341 139,725 +9,441 0.01% 327,080
2019-04-18 2019-04-16 2.351 130,284 +18,882 0.01% 306,360
2019-04-02 2019-03-29 2.320 111,402 +18,882 0.00% 258,420
2019-03-04 2019-02-28 2.373 92,520 +9,440 0.00% 219,519
2019-02-25 2019-02-21 2.457 83,080 +7,553 0.00% 204,161
2019-01-18 2019-01-16 2.203 75,527 +50,981 0.00% 166,400
2019-01-17 2019-01-15 2.383 24,546 +24,546 0.00% 58,499
2018-12-28 2018-12-24 2.277 0 -28,323
2018-12-05 2018-12-03 2.351 28,323 +28,323 0.00% 66,601
2018-10-15 2018-10-11 2.341 0 -12,273
2018-10-10 2018-10-08 2.277 12,273 -9,441 0.00% 27,950
2018-10-04 2018-10-02 2.362 21,714 +10,385 0.00% 51,290
2018-09-12 2018-09-10 2.468 11,329 +11,329 0.00% 27,960
2018-08-23 2018-08-21 2.616 0 -9,441
2018-08-16 2018-08-14 2.521 9,441 +9,441 0.00% 23,800
2018-06-25 2018-06-21 2.807 0 -28,323
2018-06-12 2018-06-08 2.839 28,323 +28,323 0.00% 80,401
2018-04-30 2018-04-26 2.860 0 -1,099,861
2018-04-27 2018-04-25 2.881 1,099,861 -30,211 0.05% 3,168,801
2018-04-16 2018-04-12 2.923 1,130,072 -37,763 0.05% 3,303,721
2018-04-13 2018-04-11 2.955 1,167,835 -15,105 0.05% 3,451,230
2018-04-11 2018-04-09 2.976 1,182,940 -9,441 0.05% 3,520,929
2018-04-03 2018-03-28 2.945 1,192,381 -35,876 0.05% 3,511,139
2018-03-27 2018-03-23 2.934 1,228,257 -37,763 0.05% 3,603,771
2018-03-21 2018-03-19 2.955 1,266,020 -4,720 0.05% 3,741,390
2018-03-20 2018-03-16 2.913 1,270,740 +9,440 0.05% 3,701,499
2018-03-19 2018-03-15 2.987 1,261,300 -39,651 0.05% 3,767,521
2018-03-12 2018-03-08 2.987 1,300,951 +9,441 0.05% 3,885,959
2018-03-07 2018-03-05 2.987 1,291,510 +9,440 0.05% 3,857,759
2018-03-06 2018-03-02 3.040 1,282,070 -18,881 0.05% 3,897,461
2018-03-01 2018-02-27 3.040 1,300,951 -9,441 0.05% 3,954,859
2018-02-27 2018-02-23 2.987 1,310,392 +20,770 0.05% 3,914,160
2018-02-26 2018-02-22 2.976 1,289,622 -9,441 0.05% 3,838,459
2018-02-23 2018-02-21 3.019 1,299,063 +9,441 0.05% 3,921,600
2018-02-21 2018-02-15 3.008 1,289,622 +12,273 0.05% 3,879,439
2018-02-14 2018-02-12 2.966 1,277,349 -1,888 0.05% 3,788,400
2018-02-13 2018-02-09 2.934 1,279,237 -38,708 0.05% 3,753,349
2018-02-12 2018-02-08 3.008 1,317,945 +27,379 0.05% 3,964,641
2018-02-09 2018-02-07 3.029 1,290,566 +30,210 0.05% 3,909,619
2018-02-08 2018-02-06 3.008 1,260,356 +27,379 0.05% 3,791,401
2018-02-07 2018-02-05 3.093 1,232,977 -15,105 0.06% 3,813,520
2018-02-06 2018-02-02 3.082 1,248,082 +6,608 0.06% 3,847,019
2018-02-05 2018-02-01 3.125 1,241,474 +94,409 0.06% 3,879,251
2018-02-02 2018-01-31 3.125 1,147,065 -127,452 0.05% 3,584,250
2018-02-01 2018-01-30 3.167 1,274,517 +22,658 0.06% 4,036,501
2018-01-31 2018-01-29 3.284 1,251,859 -17,937 0.06% 4,110,601
2018-01-30 2018-01-26 3.337 1,269,796 +311,548 0.06% 4,236,749
2018-01-29 2018-01-25 3.252 958,248 +217,140 0.05% 3,116,051
2018-01-26 2018-01-24 3.411 741,108 +185,041 0.04% 2,527,700
2018-01-25 2018-01-23 3.125 556,067 +101,961 0.03% 1,737,550
2018-01-24 2018-01-22 3.072 454,106 -57,589 0.02% 1,394,901
2018-01-23 2018-01-19 3.072 511,695 +404,069 0.02% 1,571,800
2018-01-22 2018-01-18 3.051 107,626 0.01% 328,320

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