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 0.229 0 +0
2025-10-13 2025-10-09 0.229 0 +0
2025-10-10 2025-10-08 0.248 0 +0
2025-10-09 2025-10-06 0.248 0 +0
2025-10-08 2025-10-03 0.248 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.235 0 +0
2025-10-02 2025-09-29 0.235 0 +0
2025-09-30 2025-09-26 0.236 0 +0
2025-09-29 2025-09-25 0.236 0 +0
2025-09-26 2025-09-24 0.237 0 +0
2025-09-25 2025-09-23 0.237 0 +0
2025-09-24 2025-09-22 0.227 0 +0
2025-09-23 2025-09-19 0.228 0 +0
2025-09-22 2025-09-18 0.228 0 +0
2025-09-19 2025-09-17 0.237 0 +0
2025-09-18 2025-09-16 0.246 0 +0
2025-09-17 2025-09-15 0.247 0 +0
2025-09-16 2025-09-12 0.248 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.248 0 +0
2025-09-09 2025-09-05 0.244 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.247 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.247 0 +0
2025-09-02 2025-08-29 0.247 0 +0
2025-09-01 2025-08-28 0.246 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.249 0 +0
2025-08-26 2025-08-22 0.247 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.229 0 +0
2025-08-11 2025-08-07 0.236 0 +0
2025-08-08 2025-08-06 0.236 0 +0
2025-08-07 2025-08-05 0.236 0 +0
2025-08-06 2025-08-04 0.234 0 +0
2025-08-05 2025-08-01 0.225 0 +0
2025-08-04 2025-07-31 0.215 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.220 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.240 0 +0
2025-07-28 2025-07-24 0.240 0 +0
2025-07-25 2025-07-23 0.224 0 +0
2025-07-24 2025-07-22 0.235 0 +0
2025-07-23 2025-07-21 0.223 0 +0
2025-07-22 2025-07-18 0.248 0 +0
2025-07-21 2025-07-17 0.248 0 +0
2025-07-18 2025-07-16 0.248 0 +0
2025-07-17 2025-07-15 0.248 0 +0
2025-07-16 2025-07-14 0.240 0 +0
2025-07-15 2025-07-11 0.240 0 +0
2025-07-14 2025-07-10 0.221 0 +0
2025-07-11 2025-07-09 0.233 0 +0
2025-07-10 2025-07-08 0.234 0 +0
2025-07-09 2025-07-07 0.235 0 +0
2025-07-08 2025-07-04 0.235 0 +0
2025-07-07 2025-07-03 0.235 0 +0
2025-07-04 2025-07-02 0.235 0 +0
2025-07-03 2025-06-30 0.235 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.225 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.230 0 +0
2025-06-25 2025-06-23 0.230 0 +0
2025-06-24 2025-06-20 0.202 0 +0
2025-06-23 2025-06-19 0.202 0 +0
2025-06-20 2025-06-18 0.202 0 +0
2025-06-19 2025-06-17 0.202 0 +0
2025-06-18 2025-06-16 0.208 0 +0
2025-06-17 2025-06-13 0.201 0 +0
2025-06-16 2025-06-12 0.200 0 +0
2025-06-13 2025-06-11 0.216 0 -20,000
2024-08-29 2024-08-27 0.239 20,000 +20,000 0.00% 4,780
2024-06-11 2024-06-06 0.245 0 -30,000
2024-05-29 2024-05-27 0.250 30,000 +30,000 0.01% 7,500
2023-10-25 2023-10-20 0.310 0 -30,000
2023-09-20 2023-09-18 0.290 30,000 +30,000 0.01% 8,700
2023-06-13 2023-06-09 0.244 0 -40,000
2023-04-13 2023-04-11 0.226 40,000 +20,000 0.01% 9,040
2023-03-06 2023-03-02 0.260 20,000 +20,000 0.00% 5,200
2022-12-09 2022-12-07 0.255 0 -50,000
2022-11-28 2022-11-24 0.239 50,000 +20,000 0.01% 11,950
2022-11-21 2022-11-17 0.211 30,000 -20,000 0.01% 6,330
2022-11-08 2022-11-04 0.260 50,000 +50,000 0.01% 13,000
2022-11-02 2022-10-31 0.255 0 -35,000
2022-10-28 2022-10-26 0.219 35,000 +30,000 0.01% 7,665
2022-10-27 2022-10-25 0.203 5,000 +5,000 0.00% 1,015
2022-09-21 2022-09-19 0.265 0 -20,000
2022-08-15 2022-08-11 0.270 20,000 +20,000 0.00% 5,400
2022-03-04 2022-03-02 0.240 0 -50,000
2022-02-11 2022-02-09 0.250 50,000 -50,000 0.01% 12,500
2022-01-06 2022-01-04 0.270 100,000 +60,000 0.02% 27,000
2021-12-15 2021-12-13 0.280 40,000 +40,000 0.01% 11,200
2021-04-20 2021-04-16 0.217 0 -10,000
2021-04-07 2021-03-31 0.200 10,000 -10,000 0.00% 2,000
2021-03-12 2021-03-10 0.223 20,000 -5,000 0.00% 4,460
2021-03-10 2021-03-08 0.215 25,000 -5,000 0.00% 5,375
2021-02-23 2021-02-19 0.224 30,000 +20,000 0.01% 6,720
2021-02-02 2021-01-29 0.220 10,000 -10,000 0.00% 2,200
2020-11-09 2020-11-05 0.245 20,000 +20,000 0.00% 4,900
2020-10-12 2020-10-08 0.249 0 -15,000
2020-09-16 2020-09-14 0.232 15,000 -15,000 0.00% 3,480
2020-08-10 2020-08-06 0.225 30,000 +30,000 0.01% 6,750
2020-07-16 2020-07-14 0.246 0 -20,000
2020-06-29 2020-06-24 0.200 20,000 +20,000 0.00% 4,000
2020-05-29 2020-05-27 0.194 0 -440,000
2020-05-07 2020-05-05 0.205 440,000 +140,000 0.07% 90,200
2020-04-15 2020-04-09 0.209 300,000 +150,000 0.05% 62,700
2020-04-14 2020-04-08 0.210 150,000 +150,000 0.03% 31,500
2019-05-24 2019-05-22 0.340 0 -2,059,615
2019-05-23 2019-05-21 0.335 2,059,615 -484,616 0.35% 690,625
2019-03-28 2019-03-26 0.377 2,544,231 -19,384 0.44% 958,125
2019-03-25 2019-03-21 0.382 2,563,615 -484,616 0.44% 978,650
2019-03-20 2019-03-18 0.418 3,048,231 +504,000 0.52% 1,273,725
2019-03-19 2019-03-15 0.397 2,544,231 -19,384 0.44% 1,010,625
2019-03-08 2019-03-06 0.382 2,563,615 -135,693 0.44% 978,650
2019-03-07 2019-03-05 0.366 2,699,308 +135,693 0.46% 988,675
2019-02-11 2019-02-04 0.366 2,563,615 +19,384 0.44% 938,975
2019-01-03 2018-12-31 0.335 2,544,231 +9,693 0.44% 853,125
2019-01-02 2018-12-27 0.320 2,534,538 +29,076 0.44% 810,650
2018-12-20 2018-12-18 0.325 2,505,462 +19,385 0.43% 814,275
2018-12-18 2018-12-14 0.325 2,486,077 +988,615 0.43% 807,975
2018-12-17 2018-12-13 0.340 1,497,462 -96,923 0.26% 509,850
2018-12-11 2018-12-07 0.340 1,594,385 +19,385 0.27% 542,850
2018-12-10 2018-12-06 0.340 1,575,000 +96,923 0.27% 536,250
2018-12-06 2018-12-04 0.366 1,478,077 -19,385 0.25% 541,375
2018-12-05 2018-12-03 0.382 1,497,462 +48,462 0.26% 571,650
2018-11-30 2018-11-28 0.408 1,449,000 +48,462 0.25% 590,525
2018-11-28 2018-11-26 0.413 1,400,538 -140,539 0.24% 578,000
2018-11-27 2018-11-23 0.402 1,541,077 -38,769 0.27% 620,100
2018-11-26 2018-11-22 0.397 1,579,846 +19,384 0.27% 627,550
2018-11-23 2018-11-21 0.377 1,560,462 -72,692 0.27% 587,650
2018-11-20 2018-11-16 0.330 1,633,154 +96,923 0.28% 539,200
2018-11-19 2018-11-15 0.351 1,536,231 -116,307 0.26% 538,900
2018-11-16 2018-11-14 0.366 1,652,538 -261,693 0.28% 605,275
2018-11-15 2018-11-13 0.382 1,914,231 +455,539 0.33% 730,750
2018-11-14 2018-11-12 0.351 1,458,692 +96,923 0.25% 511,700
2018-11-13 2018-11-09 0.346 1,361,769 +290,769 0.23% 470,675
2018-11-12 2018-11-08 0.351 1,071,000 -271,385 0.18% 375,700
2018-11-08 2018-11-06 0.304 1,342,385 +48,462 0.23% 408,575
2018-11-07 2018-11-05 0.310 1,293,923 -38,769 0.22% 400,500
2018-11-05 2018-11-01 0.310 1,332,692 +184,154 0.23% 412,500
2018-11-02 2018-10-31 0.289 1,148,538 +33,923 0.20% 331,800
2018-11-01 2018-10-30 0.284 1,114,615 +14,538 0.19% 316,250
2018-10-31 2018-10-29 0.289 1,100,077 -174,461 0.19% 317,800
2018-10-30 2018-10-26 0.299 1,274,538 +169,615 0.22% 381,350
2018-10-25 2018-10-23 0.294 1,104,923 -155,077 0.19% 324,900
2018-10-23 2018-10-19 0.294 1,260,000 +135,692 0.22% 370,500
2018-10-19 2018-10-16 0.294 1,124,308 +96,923 0.19% 330,600
2018-10-15 2018-10-11 0.299 1,027,385 -48,461 0.18% 307,400
2018-10-09 2018-10-05 0.361 1,075,846 -145,385 0.18% 388,500
2018-10-08 2018-10-04 0.330 1,221,231 +140,539 0.21% 403,200
2018-10-02 2018-09-27 0.346 1,080,692 -29,077 0.19% 373,525
2018-09-28 2018-09-26 0.361 1,109,769 -29,077 0.19% 400,750
2018-09-21 2018-09-19 0.408 1,138,846 +4,846 0.20% 464,125
2018-09-20 2018-09-18 0.418 1,134,000 +14,538 0.20% 473,850
2018-09-18 2018-09-14 0.392 1,119,462 -77,538 0.19% 438,900
2018-09-14 2018-09-12 0.392 1,197,000 +407,077 0.21% 469,300
2018-09-12 2018-09-10 0.650 789,923 0.14% 513,450

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