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 0.325 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.325 0 -80,000
2025-09-03 2025-09-01 0.320 80,000 -110,000 0.01% 25,600
2025-09-02 2025-08-29 0.320 190,000 -60,000 0.02% 60,800
2025-09-01 2025-08-28 0.280 250,000 +50,000 0.03% 70,000
2025-06-20 2025-06-18 0.223 200,000 +200,000 0.03% 44,600
2025-06-10 2025-06-06 0.241 0 -400,000
2025-05-02 2025-04-29 0.260 400,000 -97,500 0.05% 104,000
2025-04-29 2025-04-25 0.255 497,500 +97,500 0.07% 126,862
2025-04-23 2025-04-17 0.237 400,000 +120,000 0.05% 94,800
2025-04-16 2025-04-14 0.255 280,000 +200,000 0.04% 71,400
2025-04-14 2025-04-10 0.245 80,000 -200,000 0.01% 19,600
2025-04-10 2025-04-08 0.285 280,000 +70,000 0.04% 79,800
2025-04-09 2025-04-07 0.285 210,000 -195,000 0.03% 59,850
2025-04-08 2025-04-03 0.241 405,000 -200,000 0.05% 97,605
2025-03-28 2025-03-26 0.165 605,000 +60,000 0.10% 99,825
2025-03-25 2025-03-21 0.170 545,000 -30,000 0.09% 92,650
2025-03-20 2025-03-18 0.166 575,000 +282,500 0.09% 95,450
2025-03-19 2025-03-17 0.172 292,500 +92,500 0.05% 50,310
2025-03-18 2025-03-14 0.131 200,000 -37,500 0.03% 26,200
2025-03-17 2025-03-13 0.135 237,500 -687,500 0.04% 32,063
2025-03-13 2025-03-11 0.151 925,000 -230,000 0.15% 139,675
2025-03-11 2025-03-07 0.152 1,155,000 -1,425,000 0.19% 175,560
2025-03-10 2025-03-06 0.148 2,580,000 +1,895,000 0.41% 381,840
2025-03-07 2025-03-05 0.156 685,000 +685,000 0.11% 106,860
2022-05-20 2022-05-18 1.080 0 -140,000
2022-01-28 2022-01-26 1.170 140,000 +30,000 0.02% 163,800
2022-01-26 2022-01-24 1.170 110,000 -50,000 0.02% 128,700
2022-01-17 2022-01-13 1.360 160,000 +100,000 0.03% 217,600
2022-01-03 2021-12-29 1.810 60,000 -40,000 0.01% 108,600
2021-12-28 2021-12-22 1.470 100,000 -2,500 0.02% 147,000
2021-12-23 2021-12-21 1.460 102,500 -57,500 0.02% 149,650
2021-12-22 2021-12-20 1.390 160,000 +100,000 0.03% 222,400
2021-12-15 2021-12-13 1.560 60,000 +30,000 0.01% 93,600
2021-12-10 2021-12-08 1.410 30,000 -20,000 0.00% 42,300
2021-11-08 2021-11-04 1.190 50,000 -40,000 0.01% 59,500
2021-10-26 2021-10-22 1.200 90,000 -117,500 0.01% 108,000
2021-10-15 2021-10-11 1.080 207,500 -52,500 0.03% 224,100
2021-10-12 2021-10-08 0.980 260,000 +100,000 0.04% 254,800
2021-10-11 2021-10-07 1.090 160,000 -2,500 0.03% 174,400
2021-10-06 2021-10-04 1.170 162,500 +150,000 0.03% 190,125
2021-10-05 2021-09-30 1.150 12,500 -180,000 0.00% 14,375
2021-09-30 2021-09-28 1.450 192,500 +50,000 0.03% 279,125
2021-09-20 2021-09-16 1.040 142,500 -97,500 0.02% 148,200
2021-09-16 2021-09-14 0.910 240,000 +80,000 0.04% 218,400
2021-09-09 2021-09-07 0.790 160,000 +100,000 0.03% 126,400
2021-09-08 2021-09-06 0.740 60,000 -80,000 0.01% 44,400
2021-09-07 2021-09-03 0.700 140,000 +90,000 0.02% 98,000
2021-09-06 2021-09-02 0.680 50,000 +50,000 0.01% 34,000
2021-09-03 2021-09-01 0.670 0 -20,000
2021-08-24 2021-08-20 0.570 20,000 -70,000 0.00% 11,400
2021-08-23 2021-08-19 0.580 90,000 -70,000 0.01% 52,200
2021-08-20 2021-08-18 0.510 160,000 -97,500 0.03% 81,600
2021-08-18 2021-08-16 0.480 257,500 +67,500 0.05% 123,600
2021-08-17 2021-08-13 0.570 190,000 +82,500 0.04% 108,300
2021-08-16 2021-08-12 0.445 107,500 +57,500 0.02% 47,838
2021-08-12 2021-08-10 0.330 50,000 -30,000 0.01% 16,500
2021-08-04 2021-08-02 0.300 80,000 +30,000 0.02% 24,000
2021-07-14 2021-07-12 0.280 50,000 +50,000 0.01% 14,000
2020-07-08 2020-07-06 0.335 0 -62,500
2020-07-07 2020-07-03 0.325 62,500 +62,500 0.01% 20,312
2020-05-22 2020-05-20 0.352 0 -1,337,172
2020-05-18 2020-05-14 0.357 1,337,172 -19,344 0.27% 476,962
2020-05-12 2020-05-08 0.357 1,356,516 +19,344 0.27% 483,862
2020-04-27 2020-04-23 0.393 1,337,172 -193,443 0.27% 525,350
2020-04-16 2020-04-14 0.455 1,530,615 +96,722 0.30% 696,300
2020-03-27 2020-03-25 0.383 1,433,893 -72,541 0.29% 548,525
2020-03-26 2020-03-24 0.377 1,506,434 -29,017 0.30% 568,487
2020-03-17 2020-03-13 0.419 1,535,451 +21,762 0.31% 642,938
2020-03-12 2020-03-10 0.517 1,513,689 -14,508 0.30% 782,500
2020-03-10 2020-03-06 0.558 1,528,197 +304,672 0.30% 853,200
2020-03-09 2020-03-05 0.610 1,223,525 +7,255 0.24% 746,350
2020-03-06 2020-03-04 0.579 1,216,270 +580,327 0.24% 704,200
2020-03-05 2020-03-03 0.682 635,943 -319,180 0.13% 433,950
2020-03-04 2020-03-02 0.465 955,123 +164,426 0.19% 444,375
2020-03-03 2020-02-28 0.408 790,697 +48,361 0.16% 322,913
2020-01-17 2020-01-15 0.445 742,336 -29,016 0.15% 330,025
2020-01-16 2020-01-14 0.470 771,352 +4,836 0.15% 362,862
2020-01-15 2020-01-13 0.486 766,516 +77,377 0.15% 372,475
2020-01-14 2020-01-10 0.517 689,139 -29,017 0.14% 356,250
2020-01-13 2020-01-09 0.548 718,156 +9,672 0.14% 393,525
2020-01-09 2020-01-07 0.620 708,484 -38,688 0.14% 439,500
2020-01-08 2020-01-06 0.579 747,172 +251,475 0.15% 432,600
2020-01-07 2020-01-03 0.631 495,697 -14,508 0.10% 312,625
2020-01-06 2020-01-02 0.713 510,205 -14,508 0.10% 363,975
2020-01-03 2019-12-31 0.744 524,713 +524,713 0.10% 390,600
2019-11-28 2019-11-26 2.564 0 -19,344
2019-11-25 2019-11-21 2.264 19,344 +9,672 0.00% 43,799
2019-11-22 2019-11-20 2.512 9,672 +4,836 0.00% 24,300
2019-11-21 2019-11-19 2.295 4,836 +4,836 0.00% 11,100
2019-11-20 2019-11-18 2.119 0 -2,418
2019-11-19 2019-11-15 1.541 2,418 -280,492 0.00% 3,725
2019-11-13 2019-11-11 1.416 282,910 +87,049 0.06% 400,725
2019-11-12 2019-11-08 1.468 195,861 0.04% 287,551

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