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 0.208 0 +0
2025-10-13 2025-10-09 0.214 0 +0
2025-10-10 2025-10-08 0.199 0 +0
2025-10-09 2025-10-06 0.186 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.192 0 +0
2025-10-03 2025-09-30 0.192 0 +0
2025-10-02 2025-09-29 0.175 0 +0
2025-09-30 2025-09-26 0.183 0 +0
2025-09-29 2025-09-25 0.183 0 +0
2025-09-26 2025-09-24 0.180 0 +0
2025-09-25 2025-09-23 0.178 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.187 0 +0
2025-09-22 2025-09-18 0.187 0 +0
2025-09-19 2025-09-17 0.187 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.195 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.185 0 +0
2025-09-12 2025-09-10 0.181 0 +0
2025-09-11 2025-09-09 0.181 0 +0
2025-09-10 2025-09-08 0.181 0 +0
2025-09-09 2025-09-05 0.189 0 +0
2025-09-08 2025-09-04 0.194 0 +0
2025-09-05 2025-09-03 0.200 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.198 0 +0
2025-09-01 2025-08-28 0.194 0 +0
2025-08-29 2025-08-27 0.191 0 +0
2025-08-28 2025-08-26 0.192 0 +0
2025-08-27 2025-08-25 0.192 0 -10,000
2025-08-21 2025-08-19 0.207 10,000 -50,000 0.00% 2,070
2025-08-11 2025-08-07 0.205 60,000 +50,000 0.02% 12,300
2025-07-24 2025-07-22 0.205 10,000 +10,000 0.00% 2,050
2025-05-08 2025-05-06 0.190 0 -1,750,000
2025-03-11 2025-03-07 0.300 1,750,000 -100,000 0.71% 525,000
2025-03-07 2025-03-05 0.242 1,850,000 -80,000 0.75% 447,700
2025-02-04 2025-01-28 0.189 1,930,000 -50,000 0.78% 364,770
2025-02-03 2025-01-24 0.210 1,980,000 -20,000 0.80% 415,800
2024-11-04 2024-10-31 0.150 2,000,000 +2,000,000 0.81% 300,000
2023-11-13 2023-11-09 0.286 0 -16,111
2023-09-21 2023-09-19 0.354 16,111 +16,111 0.01% 5,700
2021-11-10 2021-11-08 0.220 0 -35,172
2021-07-06 2021-07-02 0.384 35,172 +11,255 0.02% 13,500
2021-06-30 2021-06-28 0.498 23,917 +23,917 0.02% 11,900
2020-06-10 2020-06-08 0.775 0 -1,083,310
2020-06-05 2020-06-03 0.711 1,083,310 -9,849 0.77% 770,000
2020-06-02 2020-05-29 0.881 1,093,159 +9,849 0.78% 963,480
2020-02-14 2020-02-12 1.066 1,083,310 -84,414 0.77% 1,155,000
2020-02-07 2020-02-05 1.173 1,167,724 -56,276 0.83% 1,369,500
2020-02-06 2020-02-04 1.066 1,224,000 -16,883 0.87% 1,305,000
2020-02-03 2020-01-30 1.166 1,240,883 -104,110 0.88% 1,446,480
2020-01-03 2019-12-31 1.350 1,344,993 +14,069 0.96% 1,816,400
2019-12-10 2019-12-06 0.782 1,330,924 +28,138 0.95% 1,040,600
2019-11-28 2019-11-26 0.782 1,302,786 -59,090 0.93% 1,018,600
2019-11-27 2019-11-25 0.782 1,361,876 -396,745 0.97% 1,064,800
2019-11-26 2019-11-22 0.967 1,758,621 -42,207 1.25% 1,700,000
2019-11-25 2019-11-21 0.910 1,800,828 -28,138 1.28% 1,638,400
2019-11-13 2019-11-11 1.087 1,828,966 -32,358 1.30% 1,989,001
2019-11-06 2019-11-04 1.123 1,861,324 +98,483 1.32% 2,090,340
2019-10-30 2019-10-28 1.109 1,762,841 -75,973 1.25% 1,954,680
2019-10-29 2019-10-25 1.151 1,838,814 +70,345 1.31% 2,117,340
2019-10-24 2019-10-22 1.173 1,768,469 -84,414 1.26% 2,074,050
2019-10-23 2019-10-21 1.109 1,852,883 -50,648 1.32% 2,054,520
2019-10-21 2019-10-17 1.386 1,903,531 +84,414 1.35% 2,638,350
2019-10-10 2019-10-08 1.393 1,819,117 +28,138 1.29% 2,534,280
2019-10-04 2019-10-02 1.422 1,790,979 +11,255 1.27% 2,546,000
2019-09-30 2019-09-26 1.407 1,779,724 +1,695,310 1.26% 2,504,700
2019-09-27 2019-09-25 0.533 84,414 +84,414 0.06% 45,000
2019-06-10 2019-06-05 0.782 0 -23,917
2019-06-04 2019-05-31 0.668 23,917 +1,407 0.02% 15,980
2019-03-29 2019-03-27 1.116 22,510 -1,407 0.02% 25,120
2019-03-22 2019-03-20 1.123 23,917 -4,221 0.02% 26,860
2019-01-30 2019-01-28 1.336 28,138 -1,407 0.02% 37,600
2019-01-22 2019-01-18 1.237 29,545 -14,069 0.02% 36,540
2019-01-09 2019-01-07 1.507 43,614 +14,069 0.03% 65,720
2019-01-02 2018-12-27 1.287 29,545 -5,627 0.02% 38,010
2018-12-18 2018-12-14 1.279 35,172 +2,813 0.02% 44,999
2018-12-17 2018-12-13 1.237 32,359 +2,814 0.02% 40,020
2018-12-13 2018-12-11 1.244 29,545 +2,814 0.02% 36,750
2018-12-12 2018-12-10 1.358 26,731 +2,814 0.02% 36,290
2018-11-28 2018-11-26 1.635 23,917 +5,627 0.02% 39,100
2018-11-22 2018-11-20 1.727 18,290 +4,221 0.01% 31,591
2018-11-01 2018-10-30 1.720 14,069 -5,628 0.01% 24,200
2018-10-29 2018-10-25 1.642 19,697 -8,441 0.01% 32,341
2018-10-26 2018-10-24 1.734 28,138 +12,662 0.02% 48,800
2018-10-16 2018-10-12 1.550 15,476 +1,407 0.01% 23,980
2018-10-15 2018-10-11 1.564 14,069 +4,221 0.01% 22,000
2018-10-02 2018-09-27 2.061 9,848 +1,407 0.01% 20,299
2018-09-20 2018-09-18 2.417 8,441 -4,221 0.01% 20,399
2018-09-18 2018-09-14 2.026 12,662 +4,221 0.01% 25,650
2018-09-17 2018-09-13 2.026 8,441 -1,407 0.01% 17,099
2018-08-31 2018-08-29 1.812 9,848 +1,407 0.01% 17,849
2018-08-21 2018-08-17 2.239 8,441 +7,034 0.01% 18,899
2018-07-27 2018-07-25 3.199 1,407 -1,407 0.00% 4,500
2018-07-24 2018-07-20 2.879 2,814 -16,883 0.00% 8,101
2018-07-20 2018-07-18 2.843 19,697 +12,663 0.01% 56,001
2018-07-19 2018-07-17 3.021 7,034 +2,813 0.00% 21,249
2018-07-18 2018-07-16 4.336 4,221 +4,221 0.00% 18,301
2018-07-16 2018-07-12 3.518 0

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