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 0.180 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.179 0 +0
2025-10-09 2025-10-06 0.179 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.181 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.166 0 +0
2025-09-29 2025-09-25 0.177 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.160 0 +0
2025-09-23 2025-09-19 0.160 0 +0
2025-09-22 2025-09-18 0.144 0 -80,000
2025-08-08 2025-08-06 0.135 80,000 -107,500 0.02% 10,800
2025-05-12 2025-05-08 0.078 187,500 +10,000 0.05% 14,625
2025-05-09 2025-05-07 0.078 177,500 +107,500 0.05% 13,845
2025-05-06 2025-04-30 0.078 70,000 +70,000 0.02% 5,460
2025-04-29 2025-04-25 0.090 0 -100,000
2025-03-14 2025-03-12 0.080 100,000 +100,000 0.03% 8,000
2025-03-07 2025-03-05 0.076 0 -360,000
2025-02-11 2025-02-07 0.078 360,000 +27,500 0.10% 28,080
2025-01-23 2025-01-21 0.079 332,500 +5,000 0.10% 26,268
2025-01-06 2025-01-02 0.081 327,500 +92,500 0.11% 26,528
2024-12-11 2024-12-09 0.085 235,000 +77,500 0.08% 19,975
2024-12-09 2024-12-05 0.091 157,500 +2,500 0.05% 14,332
2024-12-05 2024-12-03 0.100 155,000 +100,000 0.05% 15,500
2024-11-04 2024-10-31 0.091 55,000 +2,500 0.02% 5,005
2024-10-31 2024-10-29 0.094 52,500 +52,500 0.02% 4,935
2024-09-17 2024-09-13 0.110 0 -230,000
2024-09-12 2024-09-10 0.106 230,000 +2,500 0.08% 24,380
2024-09-09 2024-09-04 0.109 227,500 +27,500 0.08% 24,798
2024-08-14 2024-08-12 0.120 200,000 +100,000 0.08% 24,000
2024-07-08 2024-07-04 0.112 100,000 +50,000 0.04% 11,200
2024-07-04 2024-07-02 0.117 50,000 +50,000 0.02% 5,850
2023-08-25 2023-08-23 0.110 0 -550,000
2023-08-24 2023-08-22 0.110 550,000 +50,000 0.23% 60,500
2023-05-12 2023-05-10 0.154 500,000 +100,000 0.21% 77,000
2023-03-09 2023-03-07 0.150 400,000 +27,500 0.17% 60,000
2023-03-06 2023-03-02 0.155 372,500 +30,000 0.16% 57,738
2023-03-02 2023-02-28 0.170 342,500 +40,000 0.14% 58,225
2023-02-23 2023-02-21 0.174 302,500 +2,500 0.13% 52,635
2023-02-10 2023-02-08 0.176 300,000 +80,000 0.12% 52,800
2023-02-09 2023-02-07 0.177 220,000 +10,000 0.09% 38,940
2022-10-28 2022-10-26 0.111 210,000 +100,000 0.10% 23,310
2022-10-05 2022-09-30 0.130 110,000 +100,000 0.06% 14,300
2022-08-31 2022-08-29 0.133 10,000 +10,000 0.01% 1,330
2022-08-25 2022-08-23 0.149 0 -770,000
2022-08-24 2022-08-22 0.150 770,000 +25,000 0.39% 115,500
2022-08-16 2022-08-12 0.158 745,000 +20,000 0.37% 117,710
2022-08-09 2022-08-05 0.160 725,000 +35,000 0.36% 116,000
2022-07-28 2022-07-26 0.168 690,000 +20,000 0.34% 115,920
2022-07-26 2022-07-22 0.170 670,000 +50,000 0.34% 113,900
2022-07-12 2022-07-08 0.171 620,000 +12,500 0.31% 106,020
2022-07-07 2022-07-05 0.173 607,500 +7,500 0.30% 105,097
2022-05-18 2022-05-16 0.180 600,000 +100,000 0.30% 108,000
2022-05-17 2022-05-13 0.180 500,000 +100,000 0.25% 90,000
2022-05-13 2022-05-11 0.186 400,000 +17,500 0.20% 74,400
2022-05-10 2022-05-05 0.192 382,500 +5,000 0.19% 73,440
2022-04-29 2022-04-27 0.190 377,500 +67,500 0.19% 71,725
2022-03-31 2022-03-29 0.245 310,000 +40,000 0.15% 75,950
2022-03-22 2022-03-18 0.247 270,000 +100,000 0.14% 66,690
2022-03-17 2022-03-15 0.275 170,000 -160,000 0.08% 46,750
2022-03-15 2022-03-11 0.216 330,000 -102,500 0.17% 71,280
2022-03-08 2022-03-04 0.190 432,500 -37,500 0.22% 82,175
2022-02-28 2022-02-24 0.170 470,000 +140,000 0.24% 79,900
2022-01-26 2022-01-24 0.180 330,000 +60,000 0.17% 59,400
2021-11-11 2021-11-09 0.175 270,000 +100,000 0.14% 47,250
2021-11-03 2021-11-01 0.179 170,000 +100,000 0.08% 30,430
2021-10-22 2021-10-20 0.183 70,000 +40,000 0.03% 12,810
2021-10-08 2021-10-06 0.190 30,000 +30,000 0.01% 5,700
2021-09-20 2021-09-16 0.183 0 -2,262,500
2021-09-08 2021-09-06 0.195 2,262,500 +10,000 1.13% 441,188
2021-09-07 2021-09-03 0.202 2,252,500 -50,000 1.13% 455,005
2021-08-25 2021-08-23 0.229 2,302,500 +10,000 1.15% 527,272
2021-08-24 2021-08-20 0.221 2,292,500 -50,000 1.15% 506,642
2021-08-09 2021-08-05 0.255 2,342,500 +1,400,000 1.17% 597,338
2021-08-06 2021-08-04 0.270 942,500 -200,000 0.47% 254,475
2021-08-04 2021-08-02 0.239 1,142,500 -100,000 0.57% 273,058
2021-08-03 2021-07-30 0.250 1,242,500 +60,000 0.62% 310,625
2021-07-30 2021-07-28 0.255 1,182,500 +1,075,000 0.59% 301,538
2021-07-29 2021-07-27 0.330 107,500 +57,500 0.05% 35,475
2021-07-23 2021-07-21 3.520 50,000 +50,000 0.03% 176,000
2021-07-16 2021-07-14 3.300 0 -100,000
2021-07-13 2021-07-09 2.680 100,000 -50,000 0.05% 268,000
2021-07-12 2021-07-08 2.290 150,000 +150,000 0.07% 343,500
2021-07-09 2021-07-07 2.360 0 -40,000
2021-07-08 2021-07-06 2.070 40,000 +40,000 0.02% 82,800
2021-07-06 2021-07-02 2.200 0 -250,000
2021-07-05 2021-06-30 2.360 250,000 +25,000 0.12% 590,000
2021-07-02 2021-06-29 2.320 225,000 +75,000 0.11% 522,000
2021-06-30 2021-06-28 2.040 150,000 +25,000 0.07% 306,000
2021-06-29 2021-06-25 2.080 125,000 +125,000 0.06% 260,000
2021-06-25 2021-06-23 2.200 0 -132,500
2021-06-24 2021-06-22 1.860 132,500 +12,500 0.07% 246,450
2021-06-23 2021-06-21 2.120 120,000 -50,000 0.06% 254,400
2021-06-22 2021-06-18 2.280 170,000 -50,000 0.08% 387,600
2021-06-21 2021-06-17 2.200 220,000 -25,000 0.11% 484,000
2021-06-18 2021-06-16 2.280 245,000 -7,500 0.12% 558,600
2021-06-17 2021-06-15 2.120 252,500 +7,500 0.13% 535,300
2021-06-16 2021-06-11 1.840 245,000 -40,000 0.12% 450,800
2021-06-11 2021-06-09 1.540 285,000 +42,500 0.14% 438,900
2021-06-09 2021-06-07 1.440 242,500 +7,500 0.12% 349,200
2021-06-07 2021-06-03 1.400 235,000 +87,500 0.12% 329,000
2021-06-03 2021-06-01 1.380 147,500 -127,500 0.07% 203,550
2021-06-02 2021-05-31 1.140 275,000 +12,500 0.14% 313,500
2021-06-01 2021-05-28 1.120 262,500 +75,000 0.13% 294,000
2021-05-31 2021-05-27 1.160 187,500 +40,000 0.09% 217,500
2021-05-28 2021-05-26 1.080 147,500 +25,000 0.07% 159,300
2021-05-27 2021-05-25 1.000 122,500 +50,000 0.06% 122,500
2021-05-20 2021-05-17 0.920 72,500 +10,000 0.04% 66,700
2021-05-17 2021-05-13 0.840 62,500 -50,000 0.03% 52,500
2021-05-12 2021-05-10 0.856 112,500 +50,000 0.06% 96,300
2021-04-30 2021-04-28 0.908 62,500 -7,500 0.03% 56,750
2021-04-13 2021-04-09 0.832 70,000 -20,000 0.03% 58,240
2021-04-08 2021-04-01 0.780 90,000 +20,000 0.04% 70,200
2021-03-03 2021-03-01 0.508 70,000 +7,500 0.03% 35,560
2021-02-09 2021-02-05 0.308 62,500 -50,000 0.03% 19,250
2021-02-04 2021-02-02 0.308 112,500 +50,000 0.06% 34,650
2020-09-11 2020-09-09 0.276 62,500 -62,500 0.03% 17,250
2020-05-11 2020-05-07 0.348 125,000 +7,500 0.06% 43,500
2020-05-06 2020-05-04 0.424 117,500 -10,000 0.06% 49,820
2020-03-23 2020-03-19 0.428 127,500 +5,000 0.06% 54,570
2020-03-20 2020-03-18 0.400 122,500 +25,000 0.06% 49,000
2020-03-17 2020-03-13 0.408 97,500 -5,000 0.05% 39,780
2020-03-13 2020-03-11 0.428 102,500 -7,500 0.05% 43,870
2020-03-11 2020-03-09 0.448 110,000 -2,500 0.06% 49,280
2020-03-02 2020-02-27 0.496 112,500 +20,000 0.06% 55,800
2019-11-21 2019-11-19 0.724 92,500 +30,000 0.05% 66,970
2019-08-23 2019-08-21 0.492 62,500 -690,000 0.03% 30,750
2019-07-10 2019-07-08 0.656 752,500 +10,000 0.38% 493,640
2019-07-09 2019-07-05 0.688 742,500 +10,000 0.37% 510,840
2019-06-13 2019-06-11 0.744 732,500 +25,000 0.37% 544,980
2019-06-05 2019-06-03 0.776 707,500 +20,000 0.35% 549,020
2019-05-02 2019-04-29 0.776 687,500 -25,000 0.34% 533,500
2019-03-26 2019-03-22 0.824 712,500 +12,500 0.36% 587,100
2019-03-13 2019-03-11 0.860 700,000 -5,000 0.35% 602,000
2019-02-22 2019-02-20 0.840 705,000 +25,000 0.35% 592,200
2019-01-30 2019-01-28 0.836 680,000 +62,500 0.34% 568,480
2019-01-28 2019-01-24 0.888 617,500 +25,000 0.31% 548,340
2019-01-24 2019-01-22 0.824 592,500 -20,000 0.30% 488,220
2019-01-21 2019-01-17 0.856 612,500 +50,000 0.31% 524,300
2019-01-17 2019-01-15 0.916 562,500 -22,500 0.28% 515,250
2019-01-04 2019-01-02 1.020 585,000 -5,000 0.29% 596,700
2019-01-02 2018-12-27 0.884 590,000 +25,000 0.29% 521,560
2018-12-28 2018-12-24 0.948 565,000 -57,500 0.28% 535,620
2018-12-27 2018-12-20 0.996 622,500 +20,000 0.31% 620,010
2018-12-20 2018-12-18 1.040 602,500 +122,500 0.30% 626,600
2018-12-18 2018-12-14 1.140 480,000 -7,500 0.24% 547,200
2018-12-14 2018-12-12 1.140 487,500 +7,500 0.24% 555,750
2018-12-12 2018-12-10 1.140 480,000 +25,000 0.24% 547,200
2018-12-11 2018-12-07 1.240 455,000 -45,000 0.23% 564,200
2018-12-10 2018-12-06 1.300 500,000 -2,500 0.25% 650,000
2018-12-07 2018-12-05 1.360 502,500 +15,000 0.25% 683,400
2018-12-06 2018-12-04 1.400 487,500 +2,500 0.24% 682,500
2018-12-05 2018-12-03 1.300 485,000 +462,500 0.24% 630,500
2018-12-04 2018-11-30 5.200 22,500 +7,500 0.01% 117,000
2018-11-30 2018-11-28 6.200 15,000 +12,500 0.01% 93,000
2018-11-28 2018-11-26 6.600 2,500 +2,500 0.00% 16,500
2018-11-27 2018-11-23 6.760 0 -40,000
2018-11-26 2018-11-22 5.760 40,000 -2,500 0.02% 230,400
2018-11-21 2018-11-19 4.480 42,500 +2,500 0.02% 190,400
2018-11-20 2018-11-16 4.280 40,000 +40,000 0.02% 171,200
2018-11-15 2018-11-13 2.920 0 -10,000
2018-11-12 2018-11-08 2.400 10,000 +7,500 0.01% 24,000
2018-11-09 2018-11-07 2.240 2,500 -10,000 0.00% 5,600
2018-11-08 2018-11-06 1.980 12,500 -42,500 0.01% 24,750
2018-11-06 2018-11-02 1.660 55,000 +25,000 0.03% 91,300
2018-11-05 2018-11-01 1.580 30,000 -7,500 0.01% 47,400
2018-11-01 2018-10-30 1.540 37,500 +12,500 0.02% 57,750
2018-10-25 2018-10-23 1.540 25,000 +7,500 0.01% 38,500
2018-10-23 2018-10-19 1.540 17,500 0.01% 26,950

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