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 0.650 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.590 0 -117,000
2025-09-30 2025-09-26 0.560 117,000 -222,000 0.02% 65,520
2025-08-15 2025-08-13 0.470 339,000 +186,000 0.06% 159,330
2025-08-14 2025-08-12 0.490 153,000 +153,000 0.03% 74,970
2024-04-26 2024-04-24 0.452 0 -7,567
2024-04-24 2024-04-22 0.440 7,567 -40,355 0.00% 3,330
2024-04-11 2024-04-09 0.398 47,922 -98,366 0.01% 19,095
2024-04-09 2024-04-05 0.369 146,288 +35,311 0.03% 53,940
2024-01-03 2023-12-29 0.363 110,977 +7,567 0.02% 40,260
2023-07-20 2023-07-18 0.476 103,410 +17,655 0.02% 49,200
2023-07-11 2023-07-07 0.494 85,755 +85,755 0.02% 42,330
2023-07-06 2023-07-04 0.535 0 -1,621,778
2023-07-05 2023-07-03 0.476 1,621,778 +1,261,103 0.32% 771,600
2023-07-04 2023-06-30 0.458 360,675 -1,127,426 0.07% 165,165
2023-07-03 2023-06-29 0.470 1,488,101 -1,261,103 0.29% 699,150
2023-06-29 2023-06-27 0.476 2,749,204 +2,544,905 0.54% 1,308,000
2023-06-20 2023-06-16 0.464 204,299 +126,111 0.04% 94,770
2023-06-19 2023-06-15 0.440 78,188 +27,744 0.02% 34,410
2023-06-16 2023-06-14 0.428 50,444 +12,611 0.01% 21,600
2023-06-14 2023-06-12 0.428 37,833 +25,222 0.01% 16,200
2023-06-13 2023-06-09 0.434 12,611 +12,611 0.00% 5,475
2023-06-06 2023-06-02 0.617 0 -19,459
2023-05-30 2023-05-25 0.609 19,459 +19,459 0.01% 11,850
2023-01-09 2023-01-05 0.478 0 -212,101
2022-12-08 2022-12-06 0.463 212,101 +116,753 0.05% 98,100
2022-12-07 2022-12-05 0.493 95,348 +56,430 0.02% 47,040
2022-11-08 2022-11-04 0.486 38,918 +38,918 0.01% 18,900
2022-10-25 2022-10-21 0.509 0 -21,405
2022-10-19 2022-10-17 0.547 21,405 -184,858 0.01% 11,715
2022-10-17 2022-10-13 0.540 206,263 +19,458 0.05% 111,300
2022-09-15 2022-09-13 0.516 186,805 +58,377 0.05% 96,480
2022-07-11 2022-07-07 0.578 128,428 +7,783 0.03% 74,250
2022-07-07 2022-07-05 0.586 120,645 +35,026 0.03% 70,680
2022-07-06 2022-07-04 0.586 85,619 +85,619 0.02% 50,160
2022-05-20 2022-05-18 0.703 0 -95,065
2021-11-22 2021-11-18 0.625 95,065 +31,112 0.03% 59,400
2021-11-18 2021-11-16 0.668 63,953 +17,285 0.02% 42,735
2021-07-29 2021-07-27 0.712 46,668 -207,414 0.01% 33,210
2021-07-02 2021-06-29 0.686 254,082 +69,138 0.07% 174,195
2021-06-28 2021-06-24 0.677 184,944 +12,099 0.05% 125,190
2021-06-11 2021-06-09 0.729 172,845 +172,845 0.05% 126,000
2021-06-02 2021-05-31 0.910 0 -1,728
2021-06-01 2021-05-28 0.853 1,728 +145 0.00% 1,474
2021-05-31 2021-05-27 0.825 1,583 +1,583 0.00% 1,305
2021-05-24 2021-05-20 0.863 0 -644,093
2021-05-21 2021-05-18 0.844 644,093 +63,301 0.20% 543,345
2021-05-20 2021-05-17 0.815 580,792 +158,254 0.18% 473,430
2021-05-18 2021-05-14 0.872 422,538 +118,691 0.13% 368,460
2021-05-17 2021-05-13 0.929 303,847 +121,855 0.10% 282,240
2021-05-14 2021-05-12 1.005 181,992 -742,211 0.06% 182,850
2021-04-14 2021-04-12 0.720 924,203 +158,254 0.29% 665,760
2021-04-12 2021-04-08 0.720 765,949 +253,206 0.24% 551,760
2021-03-31 2021-03-29 0.768 512,743 -314,925 0.16% 393,660
2021-03-29 2021-03-25 0.720 827,668 +191,487 0.26% 596,220
2021-03-25 2021-03-23 0.730 636,181 -303,847 0.20% 464,310
2021-03-18 2021-03-16 0.635 940,028 +158,254 0.30% 596,970
2021-03-15 2021-03-11 0.635 781,774 +158,254 0.25% 496,470
2021-01-20 2021-01-18 0.626 623,520 +7,912 0.20% 390,060
2021-01-19 2021-01-15 0.626 615,608 +45,894 0.19% 385,110
2021-01-18 2021-01-14 0.616 569,714 +63,302 0.18% 351,000
2021-01-05 2020-12-31 0.607 506,412 +15,825 0.16% 307,200
2020-12-04 2020-12-02 0.645 490,587 +63,302 0.16% 316,200
2020-12-02 2020-11-30 0.645 427,285 +158,253 0.13% 275,400
2020-11-27 2020-11-25 0.654 269,032 +205,730 0.09% 175,950
2020-11-16 2020-11-12 0.682 63,302 +31,651 0.02% 43,200
2020-09-10 2020-09-08 0.787 31,651 +1,583 0.01% 24,900
2020-09-09 2020-09-07 0.768 30,068 +30,068 0.01% 23,085
2020-09-01 2020-08-28 0.730 0 -351,324
2020-08-26 2020-08-24 0.701 351,324 +15,826 0.11% 246,420
2020-08-19 2020-08-17 0.749 335,498 +53,806 0.11% 251,220
2020-08-17 2020-08-13 0.739 281,692 +99,700 0.09% 208,260
2020-08-11 2020-08-07 0.777 181,992 +9,495 0.06% 141,450
2020-08-06 2020-08-04 0.758 172,497 +9,496 0.05% 130,800
2020-07-30 2020-07-28 0.739 163,001 +47,476 0.05% 120,510
2020-07-27 2020-07-23 0.768 115,525 +1,582 0.04% 88,695
2020-07-23 2020-07-21 0.768 113,943 +113,943 0.04% 87,480
2020-07-22 2020-07-20 0.796 0 -140,846
2020-07-21 2020-07-17 0.758 140,846 +94,952 0.04% 106,800
2020-07-15 2020-07-13 0.796 45,894 +3,165 0.01% 36,540
2020-07-08 2020-07-06 0.891 42,729 +31,651 0.01% 38,070
2020-07-03 2020-06-30 0.749 11,078 +11,078 0.00% 8,295
2020-06-10 2020-06-08 0.794 0 -4,748
2020-06-09 2020-06-05 0.794 4,748 +4,748 0.00% 3,768
2020-05-29 2020-05-27 0.773 0 -364,899
2020-04-09 2020-04-07 0.898 364,899 +10,056 0.13% 327,660
2020-04-07 2020-04-03 0.898 354,843 +48,845 0.12% 318,630
2020-04-06 2020-04-02 0.898 305,998 +14,366 0.11% 274,770
2020-04-01 2020-03-30 0.908 291,632 +1,436 0.10% 264,915
2020-03-27 2020-03-25 0.919 290,196 -5,746 0.10% 266,640
2020-03-16 2020-03-12 0.825 295,942 +5,746 0.10% 244,110
2020-03-10 2020-03-06 0.877 290,196 +5,747 0.10% 254,520
2020-02-10 2020-02-06 0.950 284,449 -1,437 0.10% 270,270
2020-02-06 2020-02-04 0.950 285,886 +12,930 0.10% 271,635
2020-02-05 2020-02-03 0.835 272,956 +2,873 0.09% 228,000
2020-01-31 2020-01-29 0.877 270,083 +7,183 0.09% 236,880
2020-01-29 2020-01-22 0.961 262,900 +14,366 0.09% 252,540
2020-01-21 2020-01-17 0.898 248,534 +38,789 0.09% 223,170
2020-01-13 2020-01-09 0.950 209,745 +11,493 0.07% 199,290
2020-01-02 2019-12-27 0.940 198,252 +14,366 0.07% 186,300
2019-12-30 2019-12-24 0.877 183,886 -11,493 0.06% 161,280
2019-12-05 2019-12-03 0.961 195,379 -2,873 0.07% 187,680
2019-10-21 2019-10-17 0.940 198,252 +5,746 0.07% 186,300
2019-10-16 2019-10-14 1.013 192,506 +11,493 0.07% 194,970
2019-08-21 2019-08-19 1.128 181,013 +4,310 0.06% 204,120
2019-08-08 2019-08-06 1.107 176,703 +12,929 0.06% 195,570
2019-07-29 2019-07-25 1.169 163,774 +5,747 0.06% 191,520
2019-07-19 2019-07-17 1.190 158,027 +14,366 0.05% 188,100
2019-07-15 2019-07-11 1.232 143,661 +8,619 0.05% 177,000
2019-07-09 2019-07-05 1.211 135,042 +43,099 0.05% 163,561
2019-06-26 2019-06-24 1.274 91,943 +12,929 0.03% 117,120
2019-06-24 2019-06-20 1.316 79,014 +1,437 0.03% 103,950
2019-06-20 2019-06-18 1.295 77,577 +57,464 0.03% 100,440
2019-06-14 2019-06-12 1.336 20,113 +4,310 0.01% 26,881
2019-06-06 2019-06-04 1.295 15,803 +14,366 0.01% 20,460
2019-05-29 2019-05-27 1.336 1,437 +1,437 0.00% 1,921
2019-05-28 2019-05-24 1.432 0 -94,816
2019-05-27 2019-05-23 1.325 94,816 +2,155 0.03% 125,615
2019-05-23 2019-05-21 1.368 92,661 +42,119 0.03% 126,720
2019-05-22 2019-05-20 1.389 50,542 +50,542 0.02% 70,199
2019-05-16 2019-05-14 1.453 0 -5,082,320
2019-04-24 2019-04-18 1.368 5,082,320 +8,424 1.81% 6,950,400
2019-04-17 2019-04-15 1.474 5,073,896 -8,424 1.81% 7,480,980
2019-04-16 2019-04-12 1.474 5,082,320 -8,424 1.81% 7,493,400
2019-04-11 2019-04-09 1.410 5,090,744 +28,079 1.81% 7,179,480
2019-04-10 2019-04-08 1.410 5,062,665 -70,197 1.80% 7,139,881
2019-04-08 2019-04-03 1.282 5,132,862 +58,966 1.83% 6,580,799
2019-03-29 2019-03-27 1.325 5,073,896 -30,887 1.81% 6,722,040
2019-03-25 2019-03-21 1.325 5,104,783 -183,918 1.82% 6,762,960
2019-03-22 2019-03-20 1.282 5,288,701 -84,238 1.88% 6,780,599
2019-03-19 2019-03-15 1.282 5,372,939 -14,039 1.91% 6,888,600
2019-03-18 2019-03-14 1.239 5,386,978 -126,356 1.92% 6,676,380
2019-02-27 2019-02-25 1.068 5,513,334 +19,655 1.96% 5,890,500
2019-02-26 2019-02-22 1.154 5,493,679 +91,257 1.96% 6,339,060
2019-02-25 2019-02-21 1.175 5,402,422 -101,085 1.92% 6,349,200
2019-01-03 2018-12-31 1.282 5,503,507 +53,351 1.96% 7,056,000
2018-10-30 2018-10-26 1.282 5,450,156 +21,059 1.94% 6,987,599
2018-10-12 2018-10-10 1.474 5,429,097 -15,444 1.93% 8,004,690
2018-10-11 2018-10-09 1.517 5,444,541 +5,616 1.94% 8,260,141
2018-10-09 2018-10-05 1.474 5,438,925 +2,808 1.94% 8,019,180
2018-10-08 2018-10-04 1.474 5,436,117 +2,808 1.94% 8,015,040
2018-10-04 2018-10-02 1.496 5,433,309 +2,808 1.94% 8,127,000
2018-10-02 2018-09-27 1.539 5,430,501 +423,995 1.93% 8,354,880
2018-09-28 2018-09-26 1.474 5,006,506 +214,805 1.78% 7,381,619
2018-09-27 2018-09-24 1.496 4,791,701 +280,791 1.71% 7,167,300
2018-09-26 2018-09-21 1.539 4,510,910 +12,636 1.61% 6,940,080
2018-09-24 2018-09-20 1.517 4,498,274 +320,102 1.60% 6,824,519
2018-09-14 2018-09-12 1.517 4,178,172 +2,807 1.49% 6,338,879
2018-09-13 2018-09-11 1.539 4,175,365 -15,443 1.49% 6,423,841
2018-09-12 2018-09-10 1.539 4,190,808 +4,212 1.49% 6,447,600
2018-09-11 2018-09-07 1.539 4,186,596 +1,404 1.49% 6,441,120
2018-09-10 2018-09-06 1.539 4,185,192 -491,385 1.49% 6,438,960
2018-09-06 2018-09-04 1.581 4,676,577 +2,808 1.67% 7,394,820
2018-09-04 2018-08-31 1.603 4,673,769 +11,232 1.66% 7,490,250
2018-09-03 2018-08-30 1.581 4,662,537 +12,635 1.66% 7,372,620
2018-08-31 2018-08-29 1.539 4,649,902 +42,119 1.66% 7,153,921
2018-08-30 2018-08-28 1.517 4,607,783 +16,848 1.64% 6,990,660
2018-08-29 2018-08-27 1.496 4,590,935 +67,389 1.63% 6,866,999
2018-08-28 2018-08-24 1.496 4,523,546 +14,040 1.61% 6,766,201
2018-08-27 2018-08-23 1.496 4,509,506 +2,808 1.61% 6,745,200
2018-08-24 2018-08-22 1.474 4,506,698 +12,635 1.60% 6,644,700
2018-08-23 2018-08-21 1.474 4,494,063 +5,616 1.60% 6,626,071
2018-08-22 2018-08-20 1.410 4,488,447 +16,848 1.60% 6,330,060
2018-08-21 2018-08-17 1.496 4,471,599 +22,463 1.59% 6,688,500
2018-08-20 2018-08-16 1.389 4,449,136 +15,444 1.58% 6,179,550
2018-08-17 2018-08-15 1.517 4,433,692 +101,084 1.58% 6,726,539
2018-08-16 2018-08-14 1.517 4,332,608 +30,887 1.54% 6,573,181
2018-08-15 2018-08-13 1.474 4,301,721 +7,020 1.53% 6,342,481
2018-08-14 2018-08-10 1.539 4,294,701 +28,079 1.53% 6,607,440
2018-08-13 2018-08-09 1.517 4,266,622 +56,159 1.52% 6,473,071
2018-08-10 2018-08-08 1.560 4,210,463 +4,211 1.50% 6,567,809
2018-08-08 2018-08-06 1.603 4,206,252 +15,444 1.50% 6,741,001
2018-08-07 2018-08-03 1.603 4,190,808 +26,675 1.49% 6,716,250
2018-08-03 2018-08-01 1.624 4,164,133 +32,291 1.48% 6,762,480
2018-08-02 2018-07-31 1.603 4,131,842 +65,986 1.47% 6,621,750
2018-08-01 2018-07-30 1.560 4,065,856 +101,085 1.45% 6,342,240
2018-07-31 2018-07-27 1.581 3,964,771 +23,867 1.41% 6,269,280
2018-07-27 2018-07-25 1.603 3,940,904 +18,252 1.40% 6,315,750
2018-07-26 2018-07-24 1.603 3,922,652 +23,867 1.40% 6,286,499
2018-07-25 2018-07-23 1.581 3,898,785 +429,610 1.39% 6,164,940
2018-07-24 2018-07-20 1.624 3,469,175 +172,687 1.24% 5,633,880
2018-07-23 2018-07-19 1.645 3,296,488 -292,023 1.17% 5,423,880
2018-07-20 2018-07-18 1.667 3,588,511 -275,175 1.28% 5,981,040
2018-07-19 2018-07-17 1.624 3,863,686 -154,435 1.38% 6,274,559
2018-07-18 2018-07-16 1.539 4,018,121 +11,231 1.43% 6,181,919
2018-07-12 2018-07-10 1.496 4,006,890 +70,198 1.43% 5,993,400
2018-07-11 2018-07-09 1.517 3,936,692 -112,317 1.40% 5,972,520
2018-07-10 2018-07-06 1.496 4,049,009 +56,159 1.44% 6,056,401
2018-07-09 2018-07-05 1.496 3,992,850 +18,251 1.42% 5,972,400
2018-07-06 2018-07-04 1.496 3,974,599 -70,198 1.42% 5,945,100
2018-07-04 2018-06-29 1.496 4,044,797 +21,060 1.44% 6,050,101
2018-06-29 2018-06-27 1.389 4,023,737 +70,197 1.43% 5,588,700
2018-06-28 2018-06-26 1.410 3,953,540 +9,828 1.41% 5,575,681
2018-06-27 2018-06-25 1.389 3,943,712 +533,503 1.40% 5,477,550
2018-06-26 2018-06-22 1.539 3,410,209 +148,820 1.21% 5,246,641
2018-06-25 2018-06-21 1.560 3,261,389 +214,805 1.16% 5,087,370
2018-06-22 2018-06-20 1.539 3,046,584 +176,898 1.08% 4,687,200
2018-06-21 2018-06-19 1.474 2,869,686 +162,859 1.02% 4,231,081
2018-06-20 2018-06-15 1.539 2,706,827 +70,198 0.96% 4,164,480
2018-06-19 2018-06-14 1.539 2,636,629 +136,184 0.94% 4,056,480
2018-06-15 2018-06-13 1.539 2,500,445 +491,384 0.89% 3,846,960
2018-06-13 2018-06-11 1.560 2,009,061 -102,489 0.72% 3,133,890
2018-06-12 2018-06-08 1.474 2,111,550 -56,158 0.75% 3,113,281
2018-06-11 2018-06-07 1.432 2,167,708 +124,952 0.77% 3,103,440
2018-06-08 2018-06-06 1.389 2,042,756 +911,168 0.73% 2,837,250
2018-06-07 2018-06-05 1.539 1,131,588 +687,938 0.40% 1,740,959
2018-06-06 2018-06-04 1.603 443,650 -266,752 0.16% 711,000
2018-06-05 2018-06-01 1.603 710,402 0.25% 1,138,501

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