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 0.083 295,000 +0 0.03% 24,485
2025-10-13 2025-10-09 0.088 295,000 +0 0.03% 25,960
2025-10-10 2025-10-08 0.083 295,000 +0 0.03% 24,485
2025-10-09 2025-10-06 0.084 295,000 +0 0.03% 24,780
2025-10-08 2025-10-03 0.083 295,000 +0 0.03% 24,485
2025-10-06 2025-10-02 0.085 295,000 -170,000 0.03% 25,075
2025-10-02 2025-09-29 0.091 465,000 +110,000 0.04% 42,315
2025-09-30 2025-09-26 0.095 355,000 +295,000 0.03% 33,725
2025-09-25 2025-09-23 0.096 60,000 +60,000 0.01% 5,760
2025-09-05 2025-09-03 0.080 0 -2,290,000
2025-04-28 2025-04-24 0.086 2,290,000 +310,000 0.21% 196,940
2025-04-24 2025-04-22 0.084 1,980,000 +15,000 0.18% 166,320
2025-03-06 2025-03-04 0.106 1,965,000 +25,000 0.18% 208,290
2025-01-17 2025-01-15 0.123 1,940,000 +20,000 0.18% 238,620
2025-01-09 2025-01-07 0.126 1,920,000 -70,000 0.17% 241,920
2024-12-30 2024-12-24 0.148 1,990,000 +40,000 0.18% 294,520
2024-11-08 2024-11-06 0.143 1,950,000 -145,000 0.18% 278,850
2024-10-29 2024-10-25 0.140 2,095,000 -80,000 0.19% 293,300
2024-10-25 2024-10-23 0.146 2,175,000 +450,000 0.20% 317,550
2024-10-24 2024-10-22 0.148 1,725,000 +60,000 0.16% 255,300
2024-10-23 2024-10-21 0.167 1,665,000 +255,000 0.15% 278,055
2024-10-22 2024-10-18 0.127 1,410,000 +5,000 0.13% 179,070
2024-10-21 2024-10-17 0.105 1,405,000 +25,000 0.13% 147,525
2024-10-18 2024-10-16 0.113 1,380,000 +35,000 0.13% 155,940
2024-10-15 2024-10-10 0.127 1,345,000 -120,000 0.12% 170,815
2024-10-14 2024-10-09 0.134 1,465,000 -650,000 0.13% 196,310
2024-10-10 2024-10-08 0.135 2,115,000 +400,000 0.19% 285,525
2024-10-09 2024-10-07 0.185 1,715,000 -870,000 0.16% 317,275
2024-10-08 2024-10-04 0.117 2,585,000 +1,775,000 0.24% 302,445
2024-09-24 2024-09-20 0.058 810,000 -100,000 0.07% 46,980
2024-09-23 2024-09-19 0.048 910,000 +100,000 0.08% 43,680
2024-07-16 2024-07-12 0.091 810,000 +360,000 0.07% 73,710
2024-07-15 2024-07-11 0.097 450,000 +200,000 0.04% 43,650
2024-07-12 2024-07-10 0.104 250,000 +250,000 0.02% 26,000
2024-05-20 2024-05-16 0.044 0 -390,000
2024-03-05 2024-03-01 0.058 390,000 +230,000 0.04% 22,620
2023-12-08 2023-12-06 0.040 160,000 +100,000 0.01% 6,400
2023-11-30 2023-11-28 0.042 60,000 +60,000 0.01% 2,520
2022-11-18 2022-11-16 0.083 0 -274,066
2022-08-16 2022-08-12 0.149 274,066 -28,352 0.04% 40,890
2022-07-22 2022-07-20 0.170 302,418 +302,418 0.04% 51,520
2022-03-16 2022-03-14 0.139 0 -47,253
2022-01-27 2022-01-25 0.195 47,253 -141,758 0.01% 9,200
2022-01-26 2022-01-24 0.195 189,011 -283,516 0.03% 36,800
2021-11-02 2021-10-29 0.234 472,527 -18,902 0.06% 110,500
2021-10-21 2021-10-19 0.230 491,429 +18,902 0.07% 112,840
2021-07-29 2021-07-27 0.286 472,527 -37,803 0.06% 135,000
2021-07-28 2021-07-26 0.291 510,330 -18,901 0.07% 148,500
2021-07-23 2021-07-21 0.307 529,231 +18,901 0.07% 162,400
2021-07-16 2021-07-14 0.302 510,330 -94,505 0.07% 153,900
2021-07-05 2021-06-30 0.333 604,835 +94,505 0.08% 201,600
2021-06-29 2021-06-25 0.328 510,330 -89,780 0.07% 167,400
2021-06-28 2021-06-24 0.349 600,110 +533,956 0.08% 209,550
2021-06-25 2021-06-23 0.349 66,154 +66,154 0.01% 23,100
2021-06-18 2021-06-16 0.280 0 -3,562,857
2021-06-15 2021-06-10 0.280 3,562,857 -330,769 0.47% 999,050
2021-06-03 2021-06-01 0.286 3,893,626 -47,253 0.51% 1,112,400
2021-06-02 2021-05-31 0.291 3,940,879 +18,901 0.52% 1,146,750
2021-05-31 2021-05-27 0.317 3,921,978 +94,505 0.52% 1,245,000
2021-05-12 2021-05-10 0.302 3,827,473 +18,902 0.51% 1,154,250
2021-05-10 2021-05-06 0.312 3,808,571 -18,902 0.50% 1,188,850
2021-05-06 2021-05-04 0.317 3,827,473 +85,055 0.51% 1,215,000
2021-05-04 2021-04-30 0.333 3,742,418 -94,505 0.50% 1,247,400
2021-05-03 2021-04-29 0.333 3,836,923 +70,879 0.51% 1,278,900
2021-04-30 2021-04-28 0.365 3,766,044 +255,165 0.50% 1,374,825
2021-04-29 2021-04-27 0.339 3,510,879 -75,605 0.46% 1,188,800
2021-04-28 2021-04-26 0.312 3,586,484 -28,351 0.47% 1,119,525
2021-04-27 2021-04-23 0.312 3,614,835 +85,055 0.48% 1,128,375
2021-04-26 2021-04-22 0.344 3,529,780 +56,703 0.47% 1,213,875
2021-04-08 2021-04-01 0.291 3,473,077 -94,505 0.46% 1,010,625
2021-04-07 2021-03-31 0.339 3,567,582 -9,451 0.47% 1,208,000
2021-04-01 2021-03-30 0.392 3,577,033 -37,802 0.47% 1,400,450
2021-03-09 2021-03-05 0.302 3,614,835 +9,450 0.48% 1,090,125
2021-03-04 2021-03-02 0.328 3,605,385 +458,352 0.48% 1,182,650
2021-03-03 2021-03-01 0.339 3,147,033 +14,176 0.42% 1,065,600
2021-03-02 2021-02-26 0.312 3,132,857 +9,450 0.41% 977,925
2021-03-01 2021-02-25 0.328 3,123,407 -94,505 0.41% 1,024,550
2021-02-24 2021-02-22 0.344 3,217,912 -292,967 0.43% 1,106,625
2021-02-23 2021-02-19 0.370 3,510,879 -18,901 0.46% 1,300,250
2021-02-22 2021-02-18 0.381 3,529,780 +349,670 0.47% 1,344,600
2021-02-19 2021-02-17 0.360 3,180,110 -207,912 0.42% 1,144,100
2021-02-18 2021-02-16 0.381 3,388,022 +316,593 0.45% 1,290,600
2021-02-05 2021-02-03 0.261 3,071,429 +9,451 0.41% 802,750
2021-02-02 2021-01-29 0.253 3,061,978 -14,176 0.40% 774,360
2021-01-29 2021-01-27 0.263 3,076,154 +9,451 0.41% 810,495
2021-01-27 2021-01-25 0.312 3,066,703 -240,989 0.41% 957,275
2021-01-26 2021-01-22 0.312 3,307,692 +269,340 0.44% 1,032,500
2021-01-25 2021-01-21 0.242 3,038,352 +165,385 0.40% 736,235
2021-01-21 2021-01-19 0.206 2,872,967 +80,330 0.38% 592,800
2021-01-18 2021-01-14 0.206 2,792,637 +4,725 0.37% 576,225
2021-01-07 2021-01-05 0.212 2,787,912 +538,681 0.37% 590,000
2020-12-21 2020-12-17 0.224 2,249,231 -56,703 0.30% 504,560
2020-12-07 2020-12-03 0.228 2,305,934 +42,527 0.30% 524,600
2020-12-04 2020-12-02 0.228 2,263,407 -94,505 0.30% 514,925
2020-11-25 2020-11-23 0.239 2,357,912 -70,879 0.31% 563,870
2020-11-24 2020-11-20 0.243 2,428,791 +51,978 0.32% 591,100
2020-11-13 2020-11-11 0.253 2,376,813 +33,077 0.31% 601,085
2020-11-12 2020-11-10 0.240 2,343,736 +406,373 0.31% 562,960
2020-11-11 2020-11-09 0.250 1,937,363 +33,077 0.26% 483,800
2020-11-09 2020-11-05 0.234 1,904,286 +37,802 0.25% 445,315
2020-10-16 2020-10-14 0.262 1,866,484 -18,901 0.25% 489,800
2020-10-12 2020-10-08 0.296 1,885,385 -28,351 0.25% 558,600
2020-10-09 2020-10-07 0.286 1,913,736 +47,252 0.25% 546,750
2020-10-05 2020-09-29 0.240 1,866,484 +47,253 0.25% 448,325
2020-09-29 2020-09-25 0.248 1,819,231 +47,253 0.24% 450,450
2020-09-24 2020-09-22 0.275 1,771,978 +9,451 0.23% 487,500
2020-09-22 2020-09-18 0.302 1,762,527 +70,879 0.23% 531,525
2020-09-17 2020-09-15 0.307 1,691,648 -94,506 0.22% 519,100
2020-09-15 2020-09-11 0.339 1,786,154 -37,802 0.24% 604,800
2020-09-11 2020-09-09 0.349 1,823,956 +18,901 0.24% 636,900
2020-09-08 2020-09-04 0.354 1,805,055 +14,176 0.24% 639,850
2020-09-03 2020-09-01 0.413 1,790,879 -70,879 0.24% 739,050
2020-09-02 2020-08-31 0.423 1,861,758 +80,329 0.25% 788,000
2020-08-28 2020-08-26 0.429 1,781,429 +47,253 0.24% 763,425
2020-08-24 2020-08-20 0.444 1,734,176 -137,033 0.23% 770,700
2020-08-20 2020-08-18 0.434 1,871,209 +85,055 0.25% 811,800
2020-08-18 2020-08-14 0.466 1,786,154 -14,176 0.24% 831,600
2020-08-17 2020-08-13 0.466 1,800,330 +23,627 0.24% 838,200
2020-08-14 2020-08-12 0.540 1,776,703 +23,626 0.23% 958,800
2020-08-13 2020-08-11 0.418 1,753,077 +56,703 0.23% 732,725
2020-08-12 2020-08-10 0.518 1,696,374 -283,516 0.22% 879,550
2020-08-11 2020-08-07 0.561 1,979,890 +189,011 0.26% 1,110,350
2020-08-10 2020-08-06 0.571 1,790,879 +472,527 0.24% 1,023,300
2020-08-07 2020-08-05 0.402 1,318,352 -165,384 0.17% 530,100
2020-08-06 2020-08-04 0.296 1,483,736 +47,252 0.20% 439,600
2020-08-05 2020-08-03 0.323 1,436,484 -973,406 0.19% 463,600
2020-08-04 2020-07-31 0.323 2,409,890 -70,879 0.32% 777,750
2020-08-03 2020-07-30 0.235 2,480,769 -61,429 0.33% 582,750
2020-07-31 2020-07-29 0.250 2,542,198 -94,505 0.34% 634,840
2020-07-30 2020-07-28 0.254 2,636,703 +368,571 0.35% 669,600
2020-07-29 2020-07-27 0.291 2,268,132 -89,780 0.30% 660,000
2020-07-28 2020-07-24 0.376 2,357,912 +2,357,912 0.31% 885,725
2020-03-20 2020-03-18 2.963 0 -28,352
2020-03-11 2020-03-09 3.174 28,352 +23,627 0.00% 90,001
2020-03-10 2020-03-06 3.238 4,725 +4,725 0.00% 15,299
2020-02-03 2020-01-30 2.878 0 -4,725
2020-01-31 2020-01-29 2.878 4,725 -4,726 0.00% 13,599
2020-01-23 2020-01-21 2.688 9,451 -4,725 0.00% 25,401
2020-01-22 2020-01-20 2.497 14,176 +9,451 0.00% 35,400
2019-12-16 2019-12-12 2.010 4,725 +4,725 0.00% 9,499
2019-10-24 2019-10-22 1.503 0 -66,154
2019-10-23 2019-10-21 1.481 66,154 -28,351 0.01% 98,000
2019-09-30 2019-09-26 1.555 94,505 -9,451 0.01% 146,999
2019-09-26 2019-09-24 1.704 103,956 +9,451 0.01% 177,100
2019-09-24 2019-09-20 1.693 94,505 -4,726 0.01% 159,999
2019-09-20 2019-09-18 1.682 99,231 +9,451 0.01% 166,950
2019-09-19 2019-09-17 1.672 89,780 +80,329 0.01% 150,100
2019-09-16 2019-09-12 1.428 9,451 -4,725 0.00% 13,501
2019-09-13 2019-09-11 1.365 14,176 -4,725 0.00% 19,350
2019-09-12 2019-09-10 1.323 18,901 -4,725 0.00% 25,000
2019-09-10 2019-09-06 1.249 23,626 -4,726 0.00% 29,500
2019-09-09 2019-09-05 1.259 28,352 -9,450 0.00% 35,700
2019-09-03 2019-08-30 1.249 37,802 -4,725 0.00% 47,200
2019-09-02 2019-08-29 1.376 42,527 +4,725 0.01% 58,499
2019-08-29 2019-08-27 1.460 37,802 -14,176 0.00% 55,200
2019-08-28 2019-08-26 1.270 51,978 +9,451 0.01% 66,000
2019-08-27 2019-08-23 1.227 42,527 +23,626 0.01% 52,199
2019-08-26 2019-08-22 1.354 18,901 +9,450 0.00% 25,600
2019-08-22 2019-08-20 0.984 9,451 +9,451 0.00% 9,300
2019-08-09 2019-08-07 0.889 0 -28,352
2019-08-08 2019-08-06 0.889 28,352 +28,352 0.00% 25,200
2019-08-07 2019-08-05 1.100 0 -23,626
2019-08-06 2019-08-02 0.878 23,626 -9,451 0.00% 20,750
2019-08-05 2019-08-01 0.921 33,077 -70,879 0.00% 30,450
2019-07-31 2019-07-29 0.656 103,956 -28,352 0.01% 68,200
2019-07-30 2019-07-26 0.688 132,308 +28,352 0.02% 91,000
2019-07-23 2019-07-19 0.667 103,956 +18,901 0.01% 69,300
2019-07-19 2019-07-17 0.698 85,055 +9,451 0.01% 59,400
2019-07-18 2019-07-16 0.730 75,604 0.01% 55,200

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