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 0.086 100,000 +0 0.00% 8,600
2025-10-13 2025-10-09 0.083 100,000 +0 0.00% 8,300
2025-10-10 2025-10-08 0.089 100,000 +0 0.00% 8,900
2025-10-09 2025-10-06 0.090 100,000 +0 0.00% 9,000
2025-10-08 2025-10-03 0.084 100,000 +0 0.00% 8,400
2025-10-06 2025-10-02 0.088 100,000 +0 0.00% 8,800
2025-10-03 2025-09-30 0.087 100,000 +0 0.00% 8,700
2025-10-02 2025-09-29 0.092 100,000 +100,000 0.00% 9,200
2023-03-16 2023-03-14 0.088 0 -186,090
2023-03-03 2023-03-01 0.090 186,090 -93,044 0.01% 16,800
2023-02-28 2023-02-24 0.099 279,134 +46,522 0.01% 27,600
2023-02-21 2023-02-17 0.105 232,612 +232,612 0.01% 24,500
2019-11-21 2019-11-19 0.325 0 -54,510
2019-09-06 2019-09-04 0.341 54,510 -90,850 0.00% 18,600
2019-09-03 2019-08-30 0.330 145,360 -90,849 0.01% 48,000
2019-09-02 2019-08-29 0.347 236,209 +54,509 0.01% 81,900
2019-08-30 2019-08-28 0.374 181,700 +181,700 0.01% 68,000
2019-04-11 2019-04-09 0.402 0 -27,255
2019-03-26 2019-03-22 0.418 27,255 +27,255 0.00% 11,400
2019-03-11 2019-03-07 0.462 0 -127,190
2019-03-08 2019-03-06 0.479 127,190 -90,850 0.01% 60,900
2019-03-07 2019-03-05 0.446 218,040 +45,425 0.01% 97,200
2019-02-19 2019-02-15 0.396 172,615 +72,680 0.01% 68,400
2019-02-18 2019-02-14 0.429 99,935 +81,765 0.00% 42,900
2019-02-08 2019-01-31 0.336 18,170 +18,170 0.00% 6,100
2019-01-03 2018-12-31 0.369 0 -136,275
2019-01-02 2018-12-27 0.352 136,275 +136,275 0.01% 48,000
2018-11-21 2018-11-19 0.347 0 -3,116,148
2018-11-20 2018-11-16 0.347 3,116,148 -136,275 0.13% 1,080,450
2018-11-16 2018-11-14 0.352 3,252,423 +9,085 0.14% 1,145,600
2018-11-12 2018-11-08 0.380 3,243,338 +136,275 0.14% 1,231,650
2018-11-09 2018-11-07 0.374 3,107,063 +263,464 0.13% 1,162,800
2018-11-08 2018-11-06 0.358 2,843,599 +90,850 0.12% 1,017,250
2018-11-06 2018-11-02 0.358 2,752,749 +45,425 0.12% 984,750
2018-10-15 2018-10-11 0.308 2,707,324 +18,170 0.12% 834,400
2018-10-02 2018-09-27 0.418 2,689,154 +272,549 0.11% 1,124,800
2018-09-28 2018-09-26 0.418 2,416,605 +9,085 0.10% 1,010,800
2018-09-26 2018-09-21 0.451 2,407,520 -9,085 0.10% 1,086,500
2018-09-17 2018-09-13 0.385 2,416,605 -18,169 0.10% 931,000
2018-09-11 2018-09-07 0.402 2,434,774 +45,424 0.10% 978,200
2018-09-10 2018-09-06 0.396 2,389,350 +18,170 0.10% 946,800
2018-08-31 2018-08-29 0.451 2,371,180 -90,849 0.10% 1,070,100
2018-08-28 2018-08-24 0.446 2,462,029 -9,085 0.10% 1,097,550
2018-08-27 2018-08-23 0.457 2,471,114 +9,085 0.11% 1,128,800
2018-08-23 2018-08-21 0.484 2,462,029 +45,424 0.10% 1,192,400
2018-08-17 2018-08-15 0.435 2,416,605 +27,255 0.10% 1,050,700
2018-08-16 2018-08-14 0.468 2,389,350 +36,340 0.10% 1,117,750
2018-08-15 2018-08-13 0.462 2,353,010 +81,765 0.10% 1,087,800
2018-08-14 2018-08-10 0.523 2,271,245 +9,085 0.10% 1,187,500
2018-08-13 2018-08-09 0.539 2,262,160 -9,085 0.10% 1,220,100
2018-08-10 2018-08-08 0.523 2,271,245 +27,255 0.10% 1,187,500
2018-08-09 2018-08-07 0.550 2,243,990 -27,255 0.10% 1,235,000
2018-08-07 2018-08-03 0.517 2,271,245 +27,255 0.10% 1,175,000
2018-08-06 2018-08-02 0.550 2,243,990 +163,530 0.10% 1,235,000
2018-08-03 2018-08-01 0.594 2,080,460 -172,615 0.09% 1,236,600
2018-08-01 2018-07-30 0.627 2,253,075 -54,510 0.10% 1,413,600
2018-07-31 2018-07-27 0.638 2,307,585 +45,425 0.10% 1,473,200
2018-07-30 2018-07-26 0.594 2,262,160 +18,170 0.10% 1,344,600
2018-07-27 2018-07-25 0.594 2,243,990 +181,700 0.10% 1,333,800
2018-07-26 2018-07-24 0.572 2,062,290 -27,255 0.09% 1,180,400
2018-07-25 2018-07-23 0.572 2,089,545 +72,680 0.09% 1,196,000
2018-07-23 2018-07-19 0.594 2,016,865 -36,340 0.09% 1,198,800
2018-07-20 2018-07-18 0.594 2,053,205 +27,255 0.09% 1,220,400
2018-07-17 2018-07-13 0.627 2,025,950 -45,425 0.09% 1,271,100
2018-07-16 2018-07-12 0.649 2,071,375 -18,170 0.09% 1,345,200
2018-07-13 2018-07-11 0.616 2,089,545 -18,170 0.09% 1,288,000
2018-07-12 2018-07-10 0.649 2,107,715 +27,255 0.09% 1,368,800
2018-07-11 2018-07-09 0.660 2,080,460 -27,255 0.09% 1,374,000
2018-07-09 2018-07-05 0.605 2,107,715 -18,170 0.09% 1,276,000
2018-07-04 2018-06-29 0.704 2,125,885 -154,445 0.09% 1,497,600
2018-07-03 2018-06-28 0.671 2,280,330 +99,935 0.10% 1,531,100
2018-06-29 2018-06-27 0.682 2,180,395 -18,170 0.09% 1,488,000
2018-06-27 2018-06-25 0.715 2,198,565 +81,765 0.09% 1,573,000
2018-06-26 2018-06-22 0.782 2,116,800 +145,359 0.09% 1,654,300
2018-06-25 2018-06-21 0.771 1,971,441 +109,020 0.08% 1,519,000
2018-06-22 2018-06-20 0.793 1,862,421 +81,765 0.08% 1,476,000
2018-06-21 2018-06-19 0.793 1,780,656 -45,425 0.08% 1,411,200
2018-06-20 2018-06-15 0.837 1,826,081 -327,059 0.08% 1,527,600
2018-06-19 2018-06-14 0.859 2,153,140 -99,935 0.09% 1,848,600
2018-06-15 2018-06-13 0.892 2,253,075 +499,674 0.10% 2,008,800
2018-06-14 2018-06-12 0.903 1,753,401 -408,824 0.07% 1,582,600
2018-06-13 2018-06-11 0.793 2,162,225 +218,039 0.09% 1,713,600
2018-06-12 2018-06-08 0.782 1,944,186 +18,170 0.08% 1,519,400
2018-06-11 2018-06-07 0.815 1,926,016 -81,764 0.08% 1,568,800
2018-06-07 2018-06-05 0.815 2,007,780 +81,764 0.09% 1,635,400
2018-06-06 2018-06-04 0.826 1,926,016 -118,104 0.08% 1,590,000
2018-06-05 2018-06-01 0.693 2,044,120 +327,059 0.09% 1,417,500
2018-06-04 2018-05-31 0.793 1,717,061 +18,170 0.08% 1,360,800
2018-06-01 2018-05-30 0.826 1,698,891 -472,419 0.07% 1,402,500
2018-05-31 2018-05-29 0.826 2,171,310 +436,079 0.10% 1,792,500
2018-05-30 2018-05-28 0.969 1,735,231 +744,968 0.08% 1,680,800
2018-05-29 2018-05-25 0.980 990,263 +36,340 0.04% 970,100
2018-05-28 2018-05-24 0.958 953,923 -254,379 0.04% 913,500
2018-05-25 2018-05-23 0.870 1,208,302 +681,373 0.05% 1,050,700
2018-05-24 2018-05-21 0.903 526,929 -817,648 0.02% 475,600
2018-05-23 2018-05-18 0.638 1,344,577 -136,275 0.06% 858,400
2018-05-21 2018-05-17 0.671 1,480,852 +1,099,283 0.06% 994,300
2018-05-18 2018-05-16 0.748 381,569 -363,399 0.02% 285,600
2018-05-17 2018-05-15 0.550 744,968 -54,510 0.03% 410,000
2018-05-16 2018-05-14 0.446 799,478 -145,360 0.04% 356,400
2018-05-15 2018-05-11 0.435 944,838 0.04% 410,800

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