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 0.142 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.144 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.143 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.147 0 +0
2025-09-22 2025-09-18 0.147 0 -49,500
2025-08-15 2025-08-13 0.169 49,500 +49,500 0.04% 8,366
2024-09-20 2024-09-17 0.390 0 -1,500
2023-12-28 2023-12-22 1.120 1,500 -4,500 0.00% 1,680
2023-10-19 2023-10-17 1.480 6,000 +6,000 0.01% 8,880
2023-09-20 2023-09-18 1.600 0 -19,500
2023-09-04 2023-08-30 1.700 19,500 +6,000 0.02% 33,150
2023-08-30 2023-08-28 1.400 13,500 +7,500 0.01% 18,900
2023-08-29 2023-08-25 1.460 6,000 +6,000 0.01% 8,760
2023-08-28 2023-08-24 1.590 0 -10,500
2023-08-17 2023-08-15 1.130 10,500 +10,500 0.01% 11,865
2023-05-05 2023-05-03 0.560 0 -30,000
2023-04-19 2023-04-17 0.540 30,000 -12,000 0.03% 16,200
2023-03-31 2023-03-29 0.700 42,000 -3,000 0.04% 29,400
2023-03-28 2023-03-24 0.690 45,000 +27,000 0.04% 31,050
2022-06-09 2022-06-07 0.890 18,000 -15,000 0.02% 16,020
2022-03-17 2022-03-15 1.880 33,000 +3,000 0.03% 62,040
2022-03-16 2022-03-14 2.000 30,000 +3,000 0.03% 60,000
2022-03-15 2022-03-11 2.100 27,000 +6,000 0.03% 56,700
2022-03-14 2022-03-10 1.900 21,000 -9,000 0.02% 39,900
2021-11-30 2021-11-26 1.730 30,000 +6,000 0.03% 51,900
2021-09-10 2021-09-08 2.360 24,000 -6,000 0.02% 56,640
2021-09-07 2021-09-03 2.100 30,000 +6,000 0.03% 63,000
2021-02-24 2021-02-22 3.380 24,000 -6,000 0.03% 81,120
2021-02-22 2021-02-18 3.900 30,000 +6,000 0.03% 117,000
2021-02-18 2021-02-16 3.650 24,000 +6,000 0.03% 87,600
2021-02-17 2021-02-11 3.500 18,000 +12,000 0.02% 63,000
2021-02-05 2021-02-03 3.460 6,000 +6,000 0.01% 20,760
2021-02-04 2021-02-02 3.670 0 -6,000
2021-01-27 2021-01-25 2.920 6,000 +6,000 0.01% 17,520
2021-01-07 2021-01-05 2.760 0 -12,000
2020-12-15 2020-12-11 2.930 12,000 +12,000 0.01% 35,160
2020-10-07 2020-10-05 1.020 0 -6,000
2020-10-06 2020-09-30 0.870 6,000 +6,000 0.01% 5,220
2020-08-17 2020-08-13 0.700 0 -30,800
2020-07-27 2020-07-23 0.780 30,800 -30,000 0.22% 24,024
2020-06-24 2020-06-22 0.720 60,800 +4,800 0.43% 43,776
2020-06-11 2020-06-09 0.730 56,000 -600 0.39% 40,880
2020-06-05 2020-06-03 0.800 56,600 -600 0.40% 45,280
2020-06-04 2020-06-02 0.780 57,200 -800 0.40% 44,616
2020-05-25 2020-05-21 0.950 58,000 -290,000 0.41% 55,100
2020-05-22 2020-05-20 1.390 348,000 +56,400 2.45% 483,720
2020-05-21 2020-05-19 2.360 291,600 +240,000 2.05% 688,176
2020-04-21 2020-04-17 2.250 51,600 +10,000 0.36% 116,100
2020-04-17 2020-04-15 2.000 41,600 +20,000 0.29% 83,200
2020-02-03 2020-01-30 1.140 21,600 -120,000 0.15% 24,624
2020-01-31 2020-01-29 1.240 141,600 -105,000 1.00% 175,584
2020-01-29 2020-01-22 1.350 246,600 -75,000 1.73% 332,910
2020-01-21 2020-01-17 1.350 321,600 -100,000 2.26% 434,160
2020-01-16 2020-01-14 1.400 421,600 -31,400 2.96% 590,240
2020-01-15 2020-01-13 1.450 453,000 -70,000 3.18% 656,850
2020-01-14 2020-01-10 1.430 523,000 -98,600 3.68% 747,890
2020-01-13 2020-01-09 1.460 621,600 -110,000 4.37% 907,536
2020-01-10 2020-01-08 1.450 731,600 +10,000 5.14% 1,060,820
2020-01-09 2020-01-07 1.450 721,600 -40,000 5.07% 1,046,320
2020-01-03 2019-12-31 1.560 761,600 +83,000 5.35% 1,188,096
2020-01-02 2019-12-27 1.420 678,600 +60,000 4.77% 963,612
2019-12-30 2019-12-24 1.730 618,600 +47,000 4.35% 1,070,178
2019-12-27 2019-12-20 1.700 571,600 +171,000 4.02% 971,720
2019-12-23 2019-12-19 1.660 400,600 +188,000 2.82% 664,996
2019-12-20 2019-12-18 1.160 212,600 +193,000 1.49% 246,616
2019-12-12 2019-12-10 1.260 19,600 -26,000 0.14% 24,696
2019-12-09 2019-12-05 1.400 45,600 +4,600 0.32% 63,840
2019-12-03 2019-11-29 1.890 41,000 +4,000 0.29% 77,490
2019-12-02 2019-11-28 1.850 37,000 -8,000 0.26% 68,450
2019-11-29 2019-11-27 2.060 45,000 +10,000 0.32% 92,700
2019-11-28 2019-11-26 2.500 35,000 +2,000 0.25% 87,500
2019-11-27 2019-11-25 3.150 33,000 +2,000 0.23% 103,950
2019-11-26 2019-11-22 4.150 31,000 +31,000 0.22% 128,650
2016-09-22 2016-09-20 15.200 0 -22,000
2016-09-15 2016-09-13 13.500 22,000 +20,000 0.18% 297,000
2016-09-14 2016-09-12 13.600 2,000 +2,000 0.02% 27,200
2015-11-20 2015-11-18 10.900 0 -2,450
2015-11-19 2015-11-17 12.000 2,450 +450 0.03% 29,400
2015-10-15 2015-10-13 8.800 2,000 +2,000 0.03% 17,600
2015-09-22 2015-09-18 10.000 0 -2,700
2015-09-21 2015-09-17 9.600 2,700 -2,900 0.04% 25,920
2015-09-18 2015-09-16 9.900 5,600 -9,800 0.08% 55,440
2015-09-16 2015-09-14 10.500 15,400 +15,400 0.23% 161,700
2015-09-09 2015-09-07 9.800 0 -3,600
2015-08-31 2015-08-27 8.400 3,600 +2,000 0.05% 30,240
2015-08-26 2015-08-24 7.800 1,600 +100 0.02% 12,480
2015-08-21 2015-08-19 11.400 1,500 +150 0.02% 17,100
2015-08-20 2015-08-18 12.000 1,350 +100 0.02% 16,200
2015-08-17 2015-08-13 12.000 1,250 +1,000 0.02% 15,000
2015-08-14 2015-08-12 13.800 250 +250 0.00% 3,450
2015-08-06 2015-08-04 16.600 0 -3,450
2015-07-22 2015-07-20 20.400 3,450 +150 0.06% 70,380
2015-07-20 2015-07-16 23.000 3,300 +350 0.06% 75,900
2013-05-16 2013-05-14 28.400 2,950 -350 0.06% 83,780
2013-03-18 2013-03-14 33.400 3,300 -250 0.09% 110,220
2012-12-19 2012-12-17 32.400 3,550 -500 0.12% 115,020
2012-11-29 2012-11-27 40.000 4,050 -400 0.13% 162,000
2012-11-26 2012-11-22 37.200 4,450 +250 0.14% 165,540
2012-11-14 2012-11-12 43.400 4,200 +250 0.15% 182,280
2012-11-05 2012-11-01 47.800 3,950 +250 0.14% 188,810
2012-11-01 2012-10-30 50.000 3,700 +500 0.13% 185,000
2012-10-29 2012-10-25 42.000 3,200 -650 0.11% 134,400
2012-10-26 2012-10-24 36.400 3,850 -650 0.13% 140,140
2012-10-19 2012-10-17 35.600 4,500 +650 0.16% 160,200
2012-10-16 2012-10-12 37.000 3,850 +650 0.13% 142,450
2012-10-10 2012-10-08 38.800 3,200 +1,200 0.11% 124,160
2012-08-02 2012-07-31 46.000 2,000 +250 0.13% 92,000
2012-04-23 2012-04-19 48.800 1,750 +1,750 0.11% 85,400
2012-03-02 2012-02-29 57.000 0 -250
2012-02-28 2012-02-24 56.000 250 -250 0.02% 14,000
2012-02-22 2012-02-20 45.400 500 +500 0.03% 22,700
2011-11-11 2011-11-09 58.000 0 -700
2011-11-01 2011-10-28 72.000 700 +500 0.05% 50,400
2011-10-28 2011-10-26 78.000 200 -360 0.01% 15,600
2011-10-26 2011-10-24 82.000 560 -155 0.04% 45,920
2011-10-25 2011-10-21 68.000 715 +375 0.05% 48,620
2011-10-24 2011-10-20 60.000 340 +75 0.02% 20,400
2011-10-12 2011-10-10 54.000 265 +15 0.02% 14,310
2011-10-11 2011-10-07 48.000 250 +50 0.02% 12,000
2011-06-23 2011-06-21 330.000 200 -100 0.02% 66,000
2011-05-04 2011-04-29 356.000 300 +300 0.03% 106,800
2011-02-09 2011-02-07 356.000 0 -90
2011-01-27 2011-01-25 318.000 90 -10 0.01% 28,620
2010-12-30 2010-12-28 326.000 100 +100 0.01% 32,600
2010-12-28 2010-12-22 360.000 0 -1,265
2010-12-22 2010-12-20 392.000 1,265 +50 0.12% 495,880
2010-12-21 2010-12-17 360.000 1,215 +50 0.12% 437,400
2010-12-15 2010-12-13 460.000 1,165 -75 0.11% 535,900
2010-12-14 2010-12-10 460.000 1,240 +200 0.12% 570,400
2010-12-13 2010-12-09 476.000 1,040 -200 0.10% 495,040
2010-12-02 2010-11-30 470.000 1,240 +50 0.12% 582,800
2010-11-09 2010-11-05 500.000 1,190 +200 0.12% 595,000
2010-10-13 2010-10-11 452.000 990 +25 0.12% 447,480
2010-10-08 2010-10-06 438.000 965 +15 0.12% 422,670
2010-09-24 2010-09-21 590.000 950 +25 0.12% 560,500
2010-09-21 2010-09-17 590.000 925 +25 0.12% 545,750
2010-09-08 2010-09-06 600.000 900 +25 0.11% 540,000
2010-08-24 2010-08-20 610.000 875 -55 0.11% 533,750
2010-08-23 2010-08-19 610.000 930 -25 0.12% 567,300
2010-08-16 2010-08-12 560.000 955 -50 0.12% 534,800
2010-08-05 2010-08-03 560.000 1,005 +15 0.13% 562,800
2010-08-04 2010-08-02 570.000 990 +10 0.13% 564,300
2010-07-07 2010-07-05 540.000 980 +50 0.13% 529,200
2010-06-18 2010-06-15 560.000 930 -40 0.13% 520,800
2010-06-15 2010-06-11 540.000 970 +40 0.13% 523,800
2010-06-03 2010-06-01 610.000 930 -50 0.13% 567,300
2010-05-19 2010-05-17 550.000 980 +850 0.14% 539,000
2010-05-11 2010-05-07 600.000 130 +80 0.02% 78,000
2010-05-04 2010-04-30 610.000 50 +50 0.01% 30,500
2010-04-16 2010-04-14 660.000 0 -200
2010-03-23 2010-03-19 648.000 200 -600 0.03% 129,600
2010-03-22 2010-03-18 650.000 800 +600 0.12% 520,000
2010-03-19 2010-03-17 628.000 200 -700 0.03% 125,600
2010-03-17 2010-03-15 708.000 900 +100 0.14% 637,200
2010-03-16 2010-03-12 706.000 800 -100 0.12% 564,800
2010-03-10 2010-03-08 600.000 900 +100 0.14% 540,000
2010-03-09 2010-03-05 532.000 800 -100 0.13% 425,600
2010-03-08 2010-03-04 486.000 900 -100 0.14% 437,400
2010-03-05 2010-03-03 478.000 1,000 +300 0.16% 478,000
2010-02-23 2010-02-19 234.000 700 +700 0.13% 163,800
2009-11-04 2009-11-02 174.000 0 -100
2009-10-29 2009-10-27 180.000 100 +100 0.02% 18,000
2009-10-28 2009-10-23 144.000 0 -100
2009-10-20 2009-10-16 148.000 100 +100 0.02% 14,800
2009-06-23 2009-06-19 98.000 0 -100
2009-06-10 2009-06-08 90.000 100 +100 0.02% 9,000
2008-01-02 2007-12-27 120.000 0 -25
2007-10-24 2007-10-22 154.000 25 +25 0.01% 3,850
2007-10-23 2007-10-18 172.000 0 -150
2007-09-27 2007-09-24 112.000 150 -150 0.03% 16,800
2007-09-18 2007-09-14 140.000 300 +150 0.07% 42,000
2007-07-25 2007-07-23 150.000 150 -100 0.03% 22,500
2007-07-05 2007-07-03 174.000 250 +250 0.05% 43,500
2007-06-26 2007-06-22 204.000 0

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