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 0.247 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.245 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.237 0 +0
2025-09-29 2025-09-25 0.247 0 +0
2025-09-26 2025-09-24 0.245 0 +0
2025-09-25 2025-09-23 0.260 0 +0
2025-09-24 2025-09-22 0.248 0 +0
2025-09-23 2025-09-19 0.230 0 +0
2025-09-22 2025-09-18 0.230 0 +0
2025-09-19 2025-09-17 0.238 0 +0
2025-09-18 2025-09-16 0.244 0 +0
2025-09-17 2025-09-15 0.195 0 +0
2025-09-16 2025-09-12 0.185 0 +0
2025-09-15 2025-09-11 0.179 0 +0
2025-09-12 2025-09-10 0.180 0 +0
2025-09-11 2025-09-09 0.174 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.162 0 +0
2025-09-05 2025-09-03 0.161 0 +0
2025-09-04 2025-09-02 0.164 0 +0
2025-09-03 2025-09-01 0.162 0 +0
2025-09-02 2025-08-29 0.167 0 +0
2025-09-01 2025-08-28 0.168 0 +0
2025-08-29 2025-08-27 0.169 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.168 0 +0
2025-08-26 2025-08-22 0.168 0 +0
2025-08-25 2025-08-21 0.168 0 +0
2025-08-22 2025-08-20 0.176 0 +0
2025-08-21 2025-08-19 0.177 0 +0
2025-08-20 2025-08-18 0.172 0 +0
2025-08-19 2025-08-15 0.176 0 +0
2025-08-18 2025-08-14 0.174 0 +0
2025-08-15 2025-08-13 0.168 0 +0
2025-08-14 2025-08-12 0.170 0 +0
2025-08-13 2025-08-11 0.169 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.165 0 +0
2025-08-08 2025-08-06 0.169 0 +0
2025-08-07 2025-08-05 0.168 0 +0
2025-08-06 2025-08-04 0.168 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.152 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.151 0 +0
2025-07-29 2025-07-25 0.153 0 +0
2025-07-28 2025-07-24 0.151 0 +0
2025-07-25 2025-07-23 0.151 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.150 0 +0
2025-07-22 2025-07-18 0.155 0 +0
2025-07-21 2025-07-17 0.138 0 +0
2025-07-18 2025-07-16 0.139 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.141 0 +0
2025-07-15 2025-07-11 0.141 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.140 0 +0
2025-07-10 2025-07-08 0.140 0 +0
2025-07-09 2025-07-07 0.140 0 +0
2025-07-08 2025-07-04 0.140 0 +0
2025-07-07 2025-07-03 0.146 0 +0
2025-07-04 2025-07-02 0.148 0 +0
2025-07-03 2025-06-30 0.148 0 +0
2025-07-02 2025-06-27 0.148 0 +0
2025-06-30 2025-06-26 0.148 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.141 0 +0
2025-06-24 2025-06-20 0.143 0 +0
2025-06-23 2025-06-19 0.142 0 +0
2025-06-20 2025-06-18 0.154 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.164 0 +0
2025-06-17 2025-06-13 0.151 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.152 0 +0
2025-06-12 2025-06-10 0.153 0 +0
2025-06-11 2025-06-09 0.153 0 +0
2025-06-10 2025-06-06 0.154 0 +0
2025-06-09 2025-06-05 0.154 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.151 0 +0
2025-06-04 2025-06-02 0.145 0 +0
2025-06-03 2025-05-30 0.145 0 +0
2025-06-02 2025-05-29 0.151 0 +0
2025-05-30 2025-05-28 0.151 0 +0
2025-05-29 2025-05-27 0.151 0 +0
2025-05-28 2025-05-26 0.145 0 +0
2025-05-27 2025-05-23 0.145 0 +0
2025-05-26 2025-05-22 0.151 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.144 0 +0
2025-05-21 2025-05-19 0.144 0 +0
2025-05-20 2025-05-16 0.148 0 +0
2025-05-19 2025-05-15 0.147 0 +0
2025-05-16 2025-05-14 0.160 0 +0
2025-05-15 2025-05-13 0.157 0 +0
2025-05-14 2025-05-12 0.145 0 -298,000
2025-03-11 2025-03-07 0.129 298,000 -2,000 0.06% 38,442
2025-01-03 2024-12-31 0.153 300,000 +100,000 0.06% 45,900
2024-11-11 2024-11-07 0.139 200,000 +100,000 0.04% 27,800
2024-11-04 2024-10-31 0.138 100,000 +100,000 0.02% 13,800
2022-05-31 2022-05-27 0.493 0 -81,761
2022-05-25 2022-05-23 0.493 81,761 +81,761 0.02% 40,290
2022-05-20 2022-05-18 0.437 0 -8,016
2022-04-06 2022-04-01 0.468 8,016 -40,079 0.00% 3,750
2022-03-31 2022-03-29 0.362 48,095 +48,095 0.01% 17,400
2022-02-28 2022-02-24 0.318 0 -8,016
2022-02-14 2022-02-10 0.304 8,016 -8,016 0.00% 2,440
2021-10-11 2021-10-07 0.412 16,032 -8,015 0.00% 6,600
2021-09-13 2021-09-09 0.412 24,047 +16,031 0.01% 9,900
2021-09-08 2021-09-06 0.424 8,016 +8,016 0.00% 3,400
2021-05-13 2021-05-11 0.455 0 -503,390
2021-03-29 2021-03-25 0.449 503,390 +40,079 0.13% 226,080
2021-03-26 2021-03-24 0.468 463,311 +24,047 0.12% 216,750
2021-03-18 2021-03-16 0.493 439,264 +81,761 0.11% 216,460
2021-03-02 2021-02-26 0.524 357,503 -72,142 0.09% 187,320
2021-02-25 2021-02-23 0.568 429,645 -40,079 0.11% 243,880
2021-02-19 2021-02-17 0.580 469,724 -189,171 0.12% 272,490
2021-02-10 2021-02-08 0.530 658,895 -16,032 0.16% 349,350
2021-02-05 2021-02-03 0.530 674,927 +16,032 0.17% 357,850
2021-02-01 2021-01-28 0.549 658,895 -14,429 0.16% 361,680
2021-01-26 2021-01-22 0.568 673,324 -1,603 0.17% 382,200
2021-01-20 2021-01-18 0.580 674,927 -8,016 0.17% 391,530
2021-01-07 2021-01-05 0.599 682,943 -46,491 0.17% 408,960
2021-01-05 2020-12-31 0.611 729,434 -3,206 0.18% 445,900
2020-12-30 2020-12-28 0.605 732,640 +88,173 0.18% 443,290
2020-12-29 2020-12-24 0.624 644,467 -240,473 0.16% 402,000
2020-12-23 2020-12-21 0.674 884,940 -72,142 0.22% 596,160
2020-12-22 2020-12-18 0.699 957,082 -16,031 0.24% 668,640
2020-12-21 2020-12-17 0.724 973,113 -80,158 0.24% 704,120
2020-12-18 2020-12-16 0.761 1,053,271 +330,249 0.26% 801,540
2020-12-17 2020-12-15 0.574 723,022 +24,048 0.18% 414,920
2020-12-16 2020-12-14 0.593 698,974 -16,032 0.17% 414,200
2020-12-15 2020-12-11 0.605 715,006 -38,475 0.18% 432,620
2020-12-14 2020-12-10 0.624 753,481 +6,412 0.19% 470,000
2020-12-11 2020-12-09 0.661 747,069 -1,603 0.19% 493,960
2020-12-10 2020-12-08 0.699 748,672 -320,630 0.19% 523,040
2020-12-07 2020-12-03 0.761 1,069,302 +176,346 0.27% 813,740
2020-12-04 2020-12-02 0.711 892,956 -27,253 0.22% 634,980
2020-12-03 2020-12-01 0.786 920,209 -150,697 0.23% 723,240
2020-12-02 2020-11-30 0.886 1,070,906 +25,651 0.27% 948,560
2020-12-01 2020-11-27 0.973 1,045,255 +40,079 0.26% 1,017,120
2020-11-30 2020-11-26 0.986 1,005,176 +682,942 0.25% 990,660
2020-11-27 2020-11-25 5.439 322,234 +52,904 0.08% 1,752,722
2020-11-26 2020-11-24 5.564 269,330 +266,124 0.07% 1,498,563
2020-11-11 2020-11-09 5.265 3,206 +3,206 0.00% 16,878
2020-11-05 2020-11-03 5.502 0 -1,603
2020-10-28 2020-10-23 4.653 1,603 -8,016 0.00% 7,459
2020-10-16 2020-10-14 4.853 9,619 +8,016 0.00% 46,680
2020-10-15 2020-10-12 4.803 1,603 -1,603 0.00% 7,699
2020-10-12 2020-10-08 4.653 3,206 -17,635 0.00% 14,919
2020-10-09 2020-10-07 4.529 20,841 +1,603 0.01% 94,380
2020-10-07 2020-10-05 4.628 19,238 -6,412 0.00% 89,041
2020-10-06 2020-09-30 4.491 25,650 +8,015 0.01% 115,198
2020-10-05 2020-09-29 4.229 17,635 +8,016 0.00% 74,581
2020-09-30 2020-09-28 4.379 9,619 -161,918 0.00% 42,120
2020-09-29 2020-09-25 4.554 171,537 +161,918 0.04% 781,099
2020-09-28 2020-09-24 4.591 9,619 -1,603 0.00% 44,160
2020-09-24 2020-09-22 4.055 11,222 -1,603 0.00% 45,500
2020-09-23 2020-09-21 4.267 12,825 -28,857 0.00% 54,719
2020-09-22 2020-09-18 4.366 41,682 -288,567 0.01% 182,000
2020-09-21 2020-09-17 4.354 330,249 -158,712 0.08% 1,437,879
2020-09-18 2020-09-16 4.366 488,961 +3,206 0.12% 2,134,998
2020-09-17 2020-09-15 4.366 485,755 +123,443 0.12% 2,121,000
2020-09-16 2020-09-14 4.466 362,312 +362,312 0.09% 1,618,158
2020-09-15 2020-09-11 3.568 0

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