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 0.037 384,000 +0 0.13% 14,208
2025-10-13 2025-10-09 0.038 384,000 +0 0.13% 14,592
2025-10-10 2025-10-08 0.040 384,000 +0 0.13% 15,360
2025-10-09 2025-10-06 0.040 384,000 +0 0.13% 15,360
2025-10-08 2025-10-03 0.040 384,000 +0 0.13% 15,360
2025-10-06 2025-10-02 0.046 384,000 +0 0.13% 17,664
2025-10-03 2025-09-30 0.041 384,000 +0 0.13% 15,744
2025-10-02 2025-09-29 0.044 384,000 +0 0.13% 16,896
2025-09-30 2025-09-26 0.044 384,000 +0 0.13% 16,896
2025-09-29 2025-09-25 0.043 384,000 +0 0.13% 16,512
2025-09-26 2025-09-24 0.046 384,000 +0 0.13% 17,664
2025-09-25 2025-09-23 0.043 384,000 +0 0.13% 16,512
2025-09-24 2025-09-22 0.047 384,000 +0 0.13% 18,048
2025-09-23 2025-09-19 0.048 384,000 +0 0.13% 18,432
2025-09-22 2025-09-18 0.049 384,000 +0 0.13% 18,816
2025-09-19 2025-09-17 0.048 384,000 +0 0.13% 18,432
2025-09-18 2025-09-16 0.048 384,000 +0 0.13% 18,432
2025-09-17 2025-09-15 0.048 384,000 +0 0.13% 18,432
2025-09-16 2025-09-12 0.047 384,000 +0 0.13% 18,048
2025-09-15 2025-09-11 0.045 384,000 +0 0.13% 17,280
2025-09-12 2025-09-10 0.043 384,000 +0 0.13% 16,512
2025-09-11 2025-09-09 0.045 384,000 +0 0.13% 17,280
2025-09-10 2025-09-08 0.045 384,000 +0 0.13% 17,280
2025-09-09 2025-09-05 0.045 384,000 +0 0.13% 17,280
2025-09-08 2025-09-04 0.045 384,000 +0 0.13% 17,280
2025-09-05 2025-09-03 0.045 384,000 +0 0.13% 17,280
2025-09-04 2025-09-02 0.044 384,000 +0 0.13% 16,896
2025-09-03 2025-09-01 0.043 384,000 +0 0.13% 16,512
2025-09-02 2025-08-29 0.045 384,000 +0 0.13% 17,280
2025-09-01 2025-08-28 0.045 384,000 +0 0.13% 17,280
2025-08-29 2025-08-27 0.045 384,000 +0 0.13% 17,280
2025-08-28 2025-08-26 0.047 384,000 +132,000 0.13% 18,048
2025-08-14 2025-08-12 0.052 252,000 -96,000 0.09% 13,104
2025-08-07 2025-08-05 0.045 348,000 +96,000 0.12% 15,660
2025-08-05 2025-08-01 0.048 252,000 +252,000 0.09% 12,096
2025-06-20 2025-06-18 0.056 0 -417,600
2025-06-19 2025-06-17 0.056 417,600 +276,000 0.17% 23,386
2025-06-10 2025-06-06 0.053 141,600 -98,400 0.06% 7,505
2024-10-14 2024-10-09 0.077 240,000 +108,000 0.10% 18,480
2024-10-09 2024-10-07 0.078 132,000 +120,000 0.05% 10,296
2024-08-28 2024-08-26 0.066 12,000 +12,000 0.00% 792
2024-06-06 2024-06-04 0.118 0 -24,000
2024-01-25 2024-01-23 0.340 24,000 +24,000 0.01% 8,160
2023-12-05 2023-12-01 0.182 0 -48,000
2023-11-16 2023-11-14 0.121 48,000 +48,000 0.02% 5,808
2023-10-03 2023-09-28 0.133 0 -276,000
2023-09-22 2023-09-20 0.123 276,000 +156,000 0.13% 33,948
2023-09-06 2023-09-04 0.060 120,000 +120,000 0.06% 7,200
2023-06-23 2023-06-20 0.044 0 -300,000
2023-02-17 2023-02-15 0.057 300,000 +300,000 0.17% 17,100
2022-10-24 2022-10-20 0.082 0 -192,000
2021-10-27 2021-10-25 0.113 192,000 +84,000 0.11% 21,696
2021-09-10 2021-09-08 0.155 108,000 +72,000 0.06% 16,740
2021-08-16 2021-08-12 0.160 36,000 +12,000 0.02% 5,760
2021-07-08 2021-07-06 0.220 24,000 +12,000 0.02% 5,280
2021-06-21 2021-06-17 0.240 12,000 +12,000 0.01% 2,880
2021-06-17 2021-06-15 0.250 0 -93,600
2021-06-16 2021-06-11 0.305 93,600 -478,800 0.07% 28,548
2021-06-15 2021-06-10 0.380 572,400 +330,000 0.40% 217,512
2021-06-11 2021-06-09 2.200 242,400 +12,000 0.17% 533,280
2021-06-09 2021-06-07 2.180 230,400 +24,000 0.16% 502,272
2021-06-08 2021-06-04 2.170 206,400 +12,000 0.14% 447,888
2021-06-07 2021-06-03 2.130 194,400 +194,400 0.14% 414,072
2021-02-24 2021-02-22 0.980 0 -22,800
2021-02-23 2021-02-19 0.970 22,800 -1,200 0.02% 22,116
2021-02-22 2021-02-18 0.940 24,000 -24,000 0.02% 22,560
2021-02-03 2021-02-01 0.820 48,000 +24,000 0.03% 39,360
2021-01-28 2021-01-26 0.850 24,000 -110,400 0.02% 20,400
2021-01-27 2021-01-25 0.930 134,400 -12,000 0.09% 124,992
2021-01-25 2021-01-21 0.930 146,400 +134,400 0.10% 136,152
2021-01-13 2021-01-11 0.900 12,000 +12,000 0.01% 10,800
2020-04-29 2020-04-27 0.450 0 -2,400
2019-09-12 2019-09-10 0.600 2,400 -7,200 0.00% 1,440
2019-08-28 2019-08-26 0.500 9,600 +7,200 0.01% 4,800
2019-08-15 2019-08-13 0.670 2,400 +2,400 0.00% 1,608
2019-05-03 2019-04-30 1.240 0 -358,800
2019-03-05 2019-03-01 1.340 358,800 +20,400 0.25% 480,792
2019-03-04 2019-02-28 1.430 338,400 +93,600 0.24% 483,912
2018-12-28 2018-12-24 1.300 244,800 +2,400 0.17% 318,240
2018-12-20 2018-12-18 1.490 242,400 +3,600 0.17% 361,176
2018-12-06 2018-12-04 1.590 238,800 +30,000 0.17% 379,692
2018-12-05 2018-12-03 1.590 208,800 +4,800 0.14% 331,992
2018-12-04 2018-11-30 1.550 204,000 +9,600 0.14% 316,200
2018-11-21 2018-11-19 1.570 194,400 +66,000 0.14% 305,208
2018-11-20 2018-11-16 1.420 128,400 +8,400 0.09% 182,328
2018-11-19 2018-11-15 1.410 120,000 +39,600 0.08% 169,200
2018-11-16 2018-11-14 1.500 80,400 +32,400 0.06% 120,600
2018-11-15 2018-11-13 1.280 48,000 +7,200 0.03% 61,440
2018-11-14 2018-11-12 1.250 40,800 +33,600 0.03% 51,000
2018-11-13 2018-11-09 1.180 7,200 +7,200 0.01% 8,496
2018-04-27 2018-04-25 1.700 0 -37,200
2018-02-27 2018-02-23 1.900 37,200 -12,000 0.03% 70,680
2018-02-23 2018-02-21 1.800 49,200 -4,800 0.03% 88,560
2018-02-13 2018-02-09 1.620 54,000 -24,000 0.04% 87,480
2018-02-09 2018-02-07 1.680 78,000 +14,400 0.05% 131,040
2018-02-08 2018-02-06 1.650 63,600 -13,200 0.04% 104,940
2018-02-07 2018-02-05 1.780 76,800 -6,000 0.05% 136,704
2018-02-02 2018-01-31 1.860 82,800 +6,000 0.06% 154,008
2018-01-31 2018-01-29 1.920 76,800 -6,000 0.05% 147,456
2018-01-26 2018-01-24 2.010 82,800 -1,200 0.06% 166,428
2018-01-23 2018-01-19 2.030 84,000 +3,600 0.06% 170,520
2018-01-22 2018-01-18 2.080 80,400 +10,800 0.06% 167,232
2018-01-19 2018-01-17 2.120 69,600 +10,800 0.05% 147,552
2018-01-18 2018-01-16 2.140 58,800 0.04% 125,832

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