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 0.415 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.410 0 +0
2025-09-16 2025-09-12 0.405 0 +0
2025-09-15 2025-09-11 0.400 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.380 0 +0
2025-09-08 2025-09-04 0.409 0 +0
2025-09-05 2025-09-03 0.419 0 +0
2025-09-04 2025-09-02 0.414 0 +0
2025-09-03 2025-09-01 0.414 0 +0
2025-09-02 2025-08-29 0.414 0 -38,154
2025-08-29 2025-08-27 0.393 38,154 +38,154 0.00% 15,000
2024-05-20 2024-05-16 0.573 0 -38,362
2024-05-07 2024-05-03 0.568 38,362 -13,950 0.00% 21,780
2024-04-26 2024-04-24 0.556 52,312 +52,312 0.00% 29,100
2022-05-11 2022-05-06 0.996 0 -463,260
2022-04-04 2022-03-31 0.933 463,260 -57,114 0.02% 432,160
2022-03-22 2022-03-18 0.693 520,374 -38,076 0.02% 360,800
2022-03-02 2022-02-28 0.845 558,450 -22,211 0.02% 471,680
2022-02-23 2022-02-21 0.870 580,661 +31,730 0.02% 505,080
2022-01-11 2022-01-07 0.882 548,931 -149,131 0.02% 484,400
2022-01-10 2022-01-06 0.794 698,062 +9,519 0.02% 554,400
2022-01-07 2022-01-05 0.819 688,543 +174,515 0.02% 564,200
2022-01-06 2022-01-04 0.794 514,028 +22,211 0.02% 408,240
2021-11-29 2021-11-25 0.693 491,817 +19,038 0.02% 341,000
2021-11-22 2021-11-18 0.756 472,779 +31,731 0.02% 357,600
2021-11-08 2021-11-04 0.908 441,048 +431,529 0.02% 400,320
2021-10-21 2021-10-19 1.021 9,519 +9,519 0.00% 9,720
2021-10-08 2021-10-06 1.046 0 -19,038
2021-09-21 2021-09-17 1.034 19,038 -158,651 0.00% 19,680
2021-09-17 2021-09-15 1.084 177,689 +82,499 0.01% 192,640
2021-09-16 2021-09-14 1.122 95,190 +95,190 0.00% 106,800
2021-09-09 2021-09-07 1.223 0 -31,730
2021-09-07 2021-09-03 1.172 31,730 +31,730 0.00% 37,200
2021-08-24 2021-08-20 0.983 0 -6,346
2021-06-21 2021-06-17 1.235 6,346 +6,346 0.00% 7,840
2021-05-28 2021-05-26 1.500 0 -1,380,259
2021-04-16 2021-04-14 1.664 1,380,259 -15,866 0.05% 2,296,799
2021-03-18 2021-03-16 1.765 1,396,125 -15,865 0.05% 2,464,001
2021-03-16 2021-03-12 1.677 1,411,990 -63,460 0.05% 2,367,401
2021-03-10 2021-03-08 1.437 1,475,450 -79,325 0.05% 2,120,400
2021-03-02 2021-02-26 1.601 1,554,775 -41,249 0.05% 2,489,200
2021-02-25 2021-02-23 1.651 1,596,024 +22,211 0.06% 2,635,720
2021-02-24 2021-02-22 1.651 1,573,813 +57,114 0.06% 2,599,040
2021-02-22 2021-02-18 1.803 1,516,699 +31,730 0.05% 2,734,160
2021-02-19 2021-02-17 1.904 1,484,969 +12,692 0.05% 2,826,720
2021-02-18 2021-02-16 2.030 1,472,277 -31,730 0.05% 2,988,160
2021-02-17 2021-02-11 1.954 1,504,007 -203,073 0.05% 2,938,800
2021-02-16 2021-02-09 1.891 1,707,080 +9,519 0.06% 3,228,001
2021-02-10 2021-02-08 1.878 1,697,561 -9,519 0.06% 3,188,601
2021-02-09 2021-02-05 1.841 1,707,080 +631,429 0.06% 3,141,921
2021-02-08 2021-02-04 1.891 1,075,651 +380,762 0.04% 2,034,001
2021-02-05 2021-02-03 2.093 694,889 +596,526 0.02% 1,454,159
2021-02-01 2021-01-28 2.647 98,363 +6,346 0.00% 260,399
2021-01-25 2021-01-21 2.950 92,017 +3,173 0.00% 271,439
2021-01-22 2021-01-20 2.824 88,844 -9,519 0.00% 250,879
2021-01-18 2021-01-14 2.597 98,363 -66,634 0.00% 255,439
2021-01-15 2021-01-13 2.685 164,997 +3,173 0.01% 443,041
2021-01-13 2021-01-11 2.748 161,824 +3,173 0.01% 444,721
2021-01-12 2021-01-08 2.874 158,651 +60,288 0.01% 456,001
2021-01-08 2021-01-06 2.610 98,363 +6,346 0.00% 256,679
2021-01-07 2021-01-05 2.622 92,017 +3,173 0.00% 241,279
2021-01-05 2020-12-31 2.799 88,844 +12,692 0.00% 248,639
2020-12-18 2020-12-16 2.912 76,152 -9,519 0.00% 221,759
2020-12-11 2020-12-09 2.698 85,671 +6,346 0.00% 231,119
2020-12-10 2020-12-08 2.799 79,325 +15,865 0.00% 221,999
2020-12-07 2020-12-03 2.988 63,460 -104,710 0.00% 189,599
2020-12-04 2020-12-02 2.962 168,170 -15,865 0.01% 498,201
2020-12-02 2020-11-30 3.152 184,035 +104,710 0.01% 580,001
2020-11-30 2020-11-26 2.925 79,325 +19,038 0.00% 231,999
2020-11-26 2020-11-24 3.114 60,287 -6,346 0.00% 187,719
2020-11-25 2020-11-23 3.101 66,633 -15,865 0.00% 206,639
2020-11-24 2020-11-20 3.026 82,498 -9,519 0.00% 249,599
2020-11-23 2020-11-19 2.887 92,017 -19,038 0.00% 265,639
2020-11-20 2020-11-18 2.811 111,055 -25,384 0.00% 312,199
2020-11-18 2020-11-16 2.408 136,439 +6,346 0.00% 328,519
2020-11-11 2020-11-09 2.433 130,093 -6,346 0.00% 316,519
2020-11-02 2020-10-29 2.332 136,439 -15,865 0.00% 318,199
2020-10-28 2020-10-23 2.093 152,304 +9,519 0.01% 318,719
2020-10-19 2020-10-15 2.332 142,785 +9,519 0.00% 332,999
2020-10-15 2020-10-12 2.320 133,266 -47,596 0.00% 309,119
2020-10-14 2020-10-09 2.370 180,862 -19,038 0.01% 428,641
2020-10-09 2020-10-07 2.294 199,900 +15,865 0.01% 458,641
2020-10-08 2020-10-06 2.357 184,035 -63,460 0.01% 433,841
2020-10-05 2020-09-29 2.231 247,495 +12,692 0.01% 552,240
2020-09-29 2020-09-25 2.282 234,803 -79,325 0.01% 535,761
2020-09-28 2020-09-24 2.345 314,128 -101,536 0.01% 736,560
2020-09-24 2020-09-22 2.395 415,664 -57,115 0.01% 995,599
2020-09-23 2020-09-21 2.370 472,779 +9,519 0.02% 1,120,481
2020-09-17 2020-09-15 2.370 463,260 -72,979 0.02% 1,097,921
2020-09-15 2020-09-11 2.395 536,239 -95,190 0.02% 1,284,401
2020-09-14 2020-09-10 2.206 631,429 +152,304 0.02% 1,393,000
2020-09-11 2020-09-09 2.294 479,125 -310,955 0.02% 1,099,281
2020-09-10 2020-09-08 2.118 790,080 +320,474 0.03% 1,673,281
2020-09-08 2020-09-04 2.370 469,606 +60,288 0.02% 1,112,961
2020-09-07 2020-09-03 2.433 409,318 +247,494 0.01% 995,879
2020-09-04 2020-09-02 2.521 161,824 +53,942 0.01% 408,001
2020-09-03 2020-09-01 2.332 107,882 +15,865 0.00% 251,599
2020-09-02 2020-08-31 2.219 92,017 -285,571 0.00% 204,159
2020-09-01 2020-08-28 2.370 377,588 +15,865 0.01% 894,879
2020-08-31 2020-08-27 2.483 361,723 -9,519 0.01% 898,320
2020-08-26 2020-08-24 2.622 371,242 -6,346 0.01% 973,439
2020-08-25 2020-08-21 2.597 377,588 +6,346 0.01% 980,559
2020-08-24 2020-08-20 2.610 371,242 +60,287 0.01% 968,759
2020-08-21 2020-08-19 2.710 310,955 -69,806 0.01% 842,800
2020-08-20 2020-08-18 2.294 380,761 +164,996 0.01% 873,599
2020-08-19 2020-08-17 2.383 215,765 +158,651 0.01% 514,081
2020-08-18 2020-08-14 2.269 57,114 +57,114 0.00% 129,600
2020-08-17 2020-08-13 1.815 0 -22,211
2020-08-14 2020-08-12 1.677 22,211 -22,211 0.00% 37,240
2020-08-13 2020-08-11 1.614 44,422 -28,557 0.00% 71,680
2020-08-11 2020-08-07 1.614 72,979 +22,211 0.00% 117,760
2020-08-06 2020-08-04 1.651 50,768 +50,768 0.00% 83,840
2020-08-05 2020-08-03 1.702 0 -301,436
2020-07-30 2020-07-28 1.626 301,436 +301,436 0.01% 490,200
2020-07-28 2020-07-24 1.765 0 -142,785
2020-07-23 2020-07-21 1.815 142,785 +142,785 0.00% 259,199
2020-07-22 2020-07-20 1.891 0 -25,384
2020-07-21 2020-07-17 1.765 25,384 +25,384 0.00% 44,800
2020-07-15 2020-07-13 2.017 0 -3,173
2020-07-14 2020-07-10 1.828 3,173 +3,173 0.00% 5,800
2020-07-13 2020-07-09 1.828 0 -72,979
2020-07-10 2020-07-08 1.916 72,979 -317,301 0.00% 139,840
2020-07-09 2020-07-07 1.929 390,280 -79,326 0.01% 752,759
2020-07-08 2020-07-06 1.992 469,606 -317,301 0.02% 935,361
2020-07-07 2020-07-03 2.017 786,907 +44,423 0.03% 1,587,201
2020-07-06 2020-07-02 1.790 742,484 +158,650 0.03% 1,329,119
2020-07-03 2020-06-30 1.714 583,834 -158,650 0.02% 1,000,960
2020-06-24 2020-06-22 1.777 742,484 +98,363 0.03% 1,319,759
2020-06-22 2020-06-18 1.626 644,121 -50,768 0.02% 1,047,480
2020-06-19 2020-06-17 1.576 694,889 +393,453 0.02% 1,095,000
2020-06-18 2020-06-16 1.399 301,436 +301,436 0.01% 421,800
2020-05-29 2020-05-27 0.933 0 -234,803
2020-05-19 2020-05-15 1.009 234,803 -41,249 0.01% 236,800
2020-05-15 2020-05-13 0.996 276,052 -22,211 0.01% 274,920
2020-05-14 2020-05-12 0.983 298,263 -15,865 0.01% 293,280
2020-04-22 2020-04-20 0.958 314,128 +15,865 0.01% 300,960
2020-04-21 2020-04-17 0.958 298,263 +41,249 0.01% 285,760
2020-04-17 2020-04-15 0.971 257,014 -63,460 0.01% 249,480
2020-04-16 2020-04-14 1.009 320,474 +38,076 0.01% 323,200
2020-04-15 2020-04-09 0.983 282,398 +19,038 0.01% 277,680
2020-04-07 2020-04-03 0.782 263,360 -47,595 0.01% 205,840
2020-03-31 2020-03-27 0.857 310,955 +15,865 0.01% 266,560
2020-03-19 2020-03-17 0.782 295,090 -12,692 0.01% 230,640
2020-03-17 2020-03-13 0.895 307,782 +9,519 0.01% 275,480
2020-03-16 2020-03-12 0.895 298,263 -31,730 0.01% 266,960
2020-03-12 2020-03-10 0.945 329,993 +15,865 0.01% 312,000
2020-03-11 2020-03-09 0.920 314,128 -25,384 0.01% 289,080
2020-03-06 2020-03-04 0.920 339,512 +15,865 0.01% 312,440
2020-03-05 2020-03-03 0.983 323,647 -19,038 0.01% 318,240
2020-03-04 2020-03-02 1.034 342,685 +22,211 0.01% 354,240
2020-03-03 2020-02-28 0.983 320,474 +9,519 0.01% 315,120
2020-03-02 2020-02-27 1.046 310,955 +47,595 0.01% 325,360
2020-02-27 2020-02-25 1.223 263,360 +9,519 0.01% 322,040
2020-02-26 2020-02-24 1.223 253,841 +142,786 0.01% 310,400
2020-02-25 2020-02-21 1.185 111,055 -44,423 0.00% 131,600
2020-02-24 2020-02-20 1.135 155,478 +60,288 0.01% 176,401
2020-02-21 2020-02-19 0.945 95,190 -31,730 0.00% 90,000
2020-02-19 2020-02-17 0.920 126,920 +6,346 0.00% 116,800
2020-02-18 2020-02-14 0.933 120,574 -6,346 0.00% 112,480
2020-02-17 2020-02-13 0.933 126,920 +41,249 0.00% 118,400
2020-02-14 2020-02-12 0.920 85,671 +47,595 0.00% 78,840
2020-02-13 2020-02-11 0.845 38,076 +22,211 0.00% 32,160
2020-01-23 2020-01-21 0.857 15,865 +15,865 0.00% 13,600
2020-01-17 2020-01-15 0.870 0

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