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 0.211 3,150,000 +0 0.25% 664,650
2025-10-13 2025-10-09 0.212 3,150,000 +0 0.25% 667,800
2025-10-10 2025-10-08 0.215 3,150,000 +0 0.25% 677,250
2025-10-09 2025-10-06 0.215 3,150,000 +0 0.25% 677,250
2025-10-08 2025-10-03 0.225 3,150,000 +220,000 0.25% 708,750
2025-10-06 2025-10-02 0.182 2,930,000 +360,000 0.23% 533,260
2025-09-26 2025-09-24 0.168 2,570,000 +130,000 0.20% 431,760
2025-09-17 2025-09-15 0.182 2,440,000 -80,000 0.19% 444,080
2025-09-16 2025-09-12 0.187 2,520,000 +130,000 0.20% 471,240
2025-09-12 2025-09-10 0.171 2,390,000 +160,000 0.19% 408,690
2025-09-08 2025-09-04 0.162 2,230,000 +420,000 0.18% 361,260
2025-09-05 2025-09-03 0.178 1,810,000 +300,000 0.14% 322,180
2025-09-03 2025-09-01 0.190 1,510,000 +320,000 0.12% 286,900
2025-09-02 2025-08-29 0.188 1,190,000 +1,190,000 0.09% 223,720
2025-08-29 2025-08-27 0.276 0 -2,546,282
2025-08-28 2025-08-26 0.284 2,546,282 -16,890 0.24% 723,600
2025-08-26 2025-08-22 0.290 2,563,172 +363,151 0.24% 743,575
2025-08-25 2025-08-21 0.282 2,200,021 +422,269 0.21% 619,990
2025-08-22 2025-08-20 0.264 1,777,752 +785,420 0.17% 469,415
2025-08-21 2025-08-19 0.285 992,332 +988,109 0.09% 283,175
2025-07-02 2025-06-27 0.148 4,223 +4,223 0.00% 625
2024-06-06 2024-06-04 0.224 0 -4,223
2024-05-17 2024-05-14 0.184 4,223 -38,004 0.00% 775
2024-04-29 2024-04-25 0.184 42,227 +12,668 0.00% 7,750
2024-04-26 2024-04-24 0.189 29,559 +12,668 0.00% 5,600
2024-04-25 2024-04-23 0.184 16,891 +16,891 0.00% 3,100
2023-03-31 2023-03-29 0.206 0 -620,735
2023-02-06 2023-02-02 0.220 620,735 +42,227 0.06% 136,710
2023-01-06 2023-01-04 0.237 578,508 +147,794 0.05% 137,000
2023-01-03 2022-12-29 0.240 430,714 +177,353 0.04% 103,530
2022-11-18 2022-11-16 0.251 253,361 +168,907 0.02% 63,600
2022-11-11 2022-11-09 0.275 84,454 -88,676 0.01% 23,200
2022-11-10 2022-11-08 0.296 173,130 +4,222 0.02% 51,250
2022-11-09 2022-11-07 0.274 168,908 +168,908 0.02% 46,200
2022-10-19 2022-10-17 0.699 0 -185,798
2022-10-18 2022-10-14 0.675 185,798 +185,798 0.02% 125,400
2022-08-16 2022-08-12 0.343 0 -46,450
2022-08-15 2022-08-11 0.385 46,450 +46,450 0.00% 17,875
2022-07-18 2022-07-14 0.391 0 -84,454
2022-07-14 2022-07-12 0.450 84,454 +84,454 0.01% 38,000
2022-07-11 2022-07-07 0.426 0 -84,454
2022-07-08 2022-07-06 0.349 84,454 -59,117 0.01% 29,500
2022-07-04 2022-06-29 0.237 143,571 -84,454 0.01% 34,000
2022-06-23 2022-06-21 0.239 228,025 +21,113 0.02% 54,540
2022-06-20 2022-06-16 0.214 206,912 +16,891 0.02% 44,345
2022-06-10 2022-06-08 0.258 190,021 +177,353 0.02% 49,050
2022-06-06 2022-06-01 0.225 12,668 -88,677 0.00% 2,850
2022-05-26 2022-05-24 0.191 101,345 +4,223 0.01% 19,320
2022-04-12 2022-04-08 0.213 97,122 -84,454 0.01% 20,700
2022-04-08 2022-04-06 0.178 181,576 +97,122 0.02% 32,250
2022-04-07 2022-04-04 0.201 84,454 +84,454 0.01% 17,000
2022-04-04 2022-03-31 0.213 0 -84,454
2022-01-14 2022-01-12 0.252 84,454 +84,454 0.01% 21,300
2021-12-23 2021-12-21 0.349 0 -42,227
2021-12-17 2021-12-15 0.290 42,227 +42,227 0.00% 12,250
2021-12-16 2021-12-14 0.367 0 -84,454
2021-11-30 2021-11-26 0.259 84,454 -25,336 0.01% 21,900
2021-11-29 2021-11-25 0.270 109,790 +109,790 0.01% 29,640
2021-11-19 2021-11-17 0.276 0 -168,908
2021-10-15 2021-10-11 0.247 168,908 +42,227 0.02% 41,800
2021-10-08 2021-10-06 0.251 126,681 +84,454 0.01% 31,800
2021-09-10 2021-09-08 0.295 42,227 +42,227 0.00% 12,450
2021-08-23 2021-08-19 0.291 0 -63,340
2021-08-20 2021-08-18 0.284 63,340 +63,340 0.01% 18,000
2021-08-19 2021-08-17 0.314 0 -63,340
2021-08-18 2021-08-16 0.294 63,340 +63,340 0.01% 18,600
2021-04-16 2021-04-14 0.213 0 -380,042
2021-03-25 2021-03-23 0.233 380,042 +67,563 0.04% 88,650
2021-03-01 2021-02-25 0.249 312,479 -33,782 0.03% 77,700
2021-02-10 2021-02-08 0.250 346,261 -25,336 0.03% 86,510
2021-01-29 2021-01-27 0.257 371,597 +33,782 0.03% 95,480
2021-01-15 2021-01-13 0.245 337,815 -42,227 0.03% 82,800
2021-01-05 2020-12-31 0.240 380,042 -8,445 0.04% 91,350
2020-12-17 2020-12-15 0.240 388,487 +25,336 0.04% 93,380
2020-11-16 2020-11-12 0.302 363,151 -84,454 0.03% 109,650
2020-11-13 2020-11-11 0.361 447,605 -84,454 0.04% 161,650
2020-11-12 2020-11-10 0.367 532,059 -8,445 0.05% 195,300
2020-11-11 2020-11-09 0.320 540,504 -8,446 0.05% 172,800
2020-11-04 2020-11-02 0.246 548,950 +84,454 0.05% 135,200
2020-10-19 2020-10-15 0.253 464,496 -16,891 0.04% 117,700
2020-10-12 2020-10-08 0.262 481,387 -84,453 0.05% 125,970
2020-09-24 2020-09-22 0.259 565,840 -84,454 0.05% 146,730
2020-09-23 2020-09-21 0.255 650,294 -903,656 0.06% 165,550
2020-09-21 2020-09-17 0.284 1,553,950 +33,782 0.15% 441,600
2020-09-18 2020-09-16 0.296 1,520,168 -80,231 0.14% 450,000
2020-09-17 2020-09-15 0.291 1,600,399 -743,193 0.15% 466,170
2020-09-16 2020-09-14 0.332 2,343,592 +1,743,970 0.22% 777,000
2020-09-15 2020-09-11 2.072 599,622 +413,824 0.06% 1,242,500
2020-09-14 2020-09-10 2.072 185,798 -8,446 0.02% 384,999
2020-09-11 2020-09-09 2.013 194,244 -50,672 0.02% 391,001
2020-09-04 2020-09-02 2.120 244,916 +16,891 0.02% 519,100
2020-08-28 2020-08-26 1.989 228,025 +16,891 0.02% 453,600
2020-08-25 2020-08-21 1.966 211,134 -8,446 0.02% 414,999
2020-08-24 2020-08-20 2.001 219,580 +139,349 0.02% 439,400
2020-08-21 2020-08-19 1.918 80,231 -384,265 0.01% 153,900
2020-08-20 2020-08-18 1.871 464,496 +312,479 0.04% 869,000
2020-08-18 2020-08-14 1.646 152,017 -59,117 0.01% 250,200
2020-08-17 2020-08-13 1.516 211,134 +101,344 0.02% 319,999
2020-07-31 2020-07-29 1.314 109,790 -84,454 0.01% 144,300
2020-07-27 2020-07-23 1.243 194,244 +71,786 0.02% 241,500
2020-07-17 2020-07-15 1.160 122,458 +12,668 0.01% 142,100
2020-07-16 2020-07-14 1.172 109,790 -33,781 0.01% 128,700
2020-07-10 2020-07-08 1.066 143,571 +33,781 0.01% 153,000
2020-07-08 2020-07-06 1.089 109,790 -33,781 0.01% 119,600
2020-07-03 2020-06-30 0.935 143,571 +109,789 0.01% 134,300
2020-06-30 2020-06-26 0.900 33,782 +33,782 0.00% 30,400
2020-06-08 2020-06-04 0.639 0 -59,118
2020-06-05 2020-06-03 0.651 59,118 -8,445 0.01% 38,500
2020-06-04 2020-06-02 0.651 67,563 +63,340 0.01% 44,000
2020-05-29 2020-05-27 0.586 4,223 +4,223 0.00% 2,475
2020-05-26 2020-05-22 0.586 0 -67,563
2020-05-21 2020-05-19 0.574 67,563 +67,563 0.01% 38,800
2020-05-20 2020-05-18 0.503 0 -8,445
2020-05-07 2020-05-05 0.503 8,445 -50,673 0.00% 4,250
2020-05-06 2020-05-04 0.491 59,118 -59,117 0.01% 29,050
2020-05-05 2020-04-29 0.497 118,235 +25,336 0.01% 58,800
2020-05-04 2020-04-28 0.562 92,899 0.01% 52,250

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