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 0.244 0 +0
2025-10-13 2025-10-09 0.243 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.242 0 -70,000
2025-09-12 2025-09-10 0.405 70,000 +70,000 0.02% 28,350
2022-02-14 2022-02-10 0.734 0 -86,102
2022-02-11 2022-02-09 0.771 86,102 -215,254 0.06% 66,400
2022-02-04 2022-01-27 0.548 301,356 -32,288 0.21% 165,200
2022-01-10 2022-01-06 0.465 333,644 -10,763 0.23% 155,000
2021-12-15 2021-12-13 0.474 344,407 -10,762 0.24% 163,200
2021-12-10 2021-12-08 0.409 355,169 +10,762 0.25% 145,200
2021-12-02 2021-11-30 0.446 344,407 +236,780 0.24% 153,600
2021-12-01 2021-11-29 0.548 107,627 +96,864 0.08% 59,000
2021-11-29 2021-11-25 0.827 10,763 -5,381 0.01% 8,900
2021-11-26 2021-11-24 0.725 16,144 -21,525 0.01% 11,700
2021-11-11 2021-11-09 0.688 37,669 +21,525 0.03% 25,900
2021-11-10 2021-11-08 0.641 16,144 +5,381 0.01% 10,350
2021-11-09 2021-11-05 1.319 10,763 +10,763 0.01% 14,200
2021-10-28 2021-10-26 1.775 0 -53,814
2021-10-26 2021-10-22 1.672 53,814 -21,525 0.04% 90,001
2021-09-28 2021-09-24 1.598 75,339 -21,525 0.05% 120,400
2021-09-21 2021-09-17 1.403 96,864 -6,458 0.07% 135,899
2021-09-17 2021-09-15 1.310 103,322 -4,305 0.07% 135,360
2021-09-09 2021-09-07 1.310 107,627 +10,763 0.08% 141,000
2021-09-08 2021-09-06 1.273 96,864 -32,289 0.07% 123,299
2021-09-07 2021-09-03 1.273 129,153 +21,526 0.10% 164,401
2021-09-03 2021-09-01 1.264 107,627 +32,288 0.08% 136,000
2021-08-30 2021-08-26 1.338 75,339 -32,288 0.06% 100,800
2021-08-19 2021-08-17 1.282 107,627 +21,525 0.08% 138,000
2021-08-18 2021-08-16 1.440 86,102 -21,525 0.07% 124,000
2021-08-16 2021-08-12 1.273 107,627 +53,813 0.08% 137,000
2021-08-03 2021-07-30 1.459 53,814 -66,728 0.04% 78,501
2021-07-28 2021-07-26 1.570 120,542 +10,762 0.09% 189,279
2021-07-27 2021-07-23 1.291 109,780 +12,916 0.09% 141,780
2021-07-06 2021-07-02 1.626 96,864 -48,433 0.07% 157,499
2021-07-05 2021-06-30 1.617 145,297 +48,433 0.11% 234,901
2021-07-02 2021-06-29 1.607 96,864 +10,762 0.07% 155,699
2021-06-30 2021-06-28 1.477 86,102 +43,051 0.07% 127,200
2021-06-28 2021-06-24 1.672 43,051 +10,763 0.03% 72,000
2021-06-25 2021-06-23 1.793 32,288 +21,525 0.02% 57,900
2021-06-24 2021-06-22 1.812 10,763 -32,288 0.01% 19,501
2021-06-23 2021-06-21 1.663 43,051 +10,763 0.03% 71,600
2021-06-21 2021-06-17 1.570 32,288 +32,288 0.02% 50,700
2020-07-23 2020-07-21 0.660 0 -10,763
2020-07-22 2020-07-20 0.650 10,763 +10,763 0.01% 7,000
2020-06-18 2020-06-16 1.747 0 -5,381
2020-06-16 2020-06-12 1.663 5,381 +5,381 0.00% 8,949
2019-08-16 2019-08-14 1.635 0 -2,153
2019-08-14 2019-08-12 1.561 2,153 +2,153 0.00% 3,361
2019-05-10 2019-05-08 1.793 0 -2,153
2019-04-25 2019-04-23 2.091 2,153 +2,153 0.00% 4,501
2019-04-17 2019-04-15 2.016 0 -5,381
2019-03-07 2019-03-05 2.156 5,381 -5,382 0.00% 11,599
2019-03-05 2019-03-01 1.998 10,763 -5,381 0.01% 21,501
2019-03-04 2019-02-28 1.933 16,144 +10,763 0.01% 31,200
2019-02-25 2019-02-21 2.211 5,381 -8,611 0.00% 11,899
2019-02-20 2019-02-18 2.202 13,992 +8,611 0.01% 30,811
2019-02-08 2019-01-31 2.276 5,381 -5,382 0.00% 12,249
2019-01-31 2019-01-29 2.323 10,763 -4,305 0.01% 25,001
2019-01-15 2019-01-11 2.026 15,068 -5,381 0.01% 30,520
2019-01-14 2019-01-10 2.109 20,449 +5,381 0.02% 43,130
2019-01-09 2019-01-07 2.648 15,068 -10,763 0.01% 39,901
2018-12-13 2018-12-11 2.416 25,831 +8,611 0.02% 62,401
2018-12-12 2018-12-10 2.249 17,220 +1,076 0.02% 38,719
2018-12-10 2018-12-06 2.137 16,144 -4,305 0.01% 34,500
2018-12-06 2018-12-04 2.509 20,449 +1,076 0.02% 51,300
2018-12-04 2018-11-30 2.509 19,373 -3,229 0.02% 48,600
2018-12-03 2018-11-29 2.137 22,602 -5,381 0.02% 48,301
2018-11-30 2018-11-28 2.174 27,983 -3,229 0.03% 60,840
2018-11-26 2018-11-22 2.128 31,212 -10,763 0.03% 66,410
2018-11-23 2018-11-21 1.858 41,975 -64,576 0.04% 78,001
2018-10-29 2018-10-25 1.143 106,551 +64,576 0.10% 121,770
2018-10-25 2018-10-23 1.282 41,975 -12,915 0.04% 53,821
2018-10-03 2018-09-28 1.756 54,890 +2,153 0.05% 96,390
2018-09-28 2018-09-26 1.617 52,737 +5,381 0.05% 85,260
2018-08-17 2018-08-15 2.239 47,356 +10,763 0.04% 106,040
2018-08-16 2018-08-14 2.323 36,593 -2,153 0.03% 84,999
2018-08-09 2018-08-07 2.369 38,746 -7,534 0.04% 91,801
2018-08-07 2018-08-03 2.369 46,280 -5,381 0.04% 109,651
2018-08-03 2018-08-01 2.416 51,661 +5,381 0.05% 124,800
2018-08-02 2018-07-31 2.369 46,280 -7,534 0.04% 109,651
2018-07-31 2018-07-27 2.230 53,814 +10,763 0.05% 120,001
2018-07-30 2018-07-26 2.276 43,051 -3,229 0.04% 98,000
2018-07-27 2018-07-25 2.509 46,280 -2,152 0.04% 116,101
2018-07-26 2018-07-24 2.694 48,432 +6,457 0.04% 130,499
2018-07-25 2018-07-23 2.927 41,975 +6,458 0.04% 122,851
2018-07-24 2018-07-20 2.118 35,517 +1,076 0.03% 75,240
2018-07-23 2018-07-19 2.369 34,441 +8,610 0.03% 81,601
2018-07-20 2018-07-18 2.787 25,831 0.02% 72,001

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top