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 1.420 8,500 +0 0.00% 12,070
2025-10-13 2025-10-09 1.420 8,500 +0 0.00% 12,070
2025-10-10 2025-10-08 1.470 8,500 +0 0.00% 12,495
2025-10-09 2025-10-06 1.480 8,500 +0 0.00% 12,580
2025-10-08 2025-10-03 1.540 8,500 +0 0.00% 13,090
2025-10-06 2025-10-02 1.550 8,500 +0 0.00% 13,175
2025-10-03 2025-09-30 1.550 8,500 +0 0.00% 13,175
2025-10-02 2025-09-29 1.550 8,500 +0 0.00% 13,175
2025-09-30 2025-09-26 1.550 8,500 +0 0.00% 13,175
2025-09-29 2025-09-25 1.560 8,500 +0 0.00% 13,260
2025-09-26 2025-09-24 1.540 8,500 +0 0.00% 13,090
2025-09-25 2025-09-23 1.480 8,500 +0 0.00% 12,580
2025-09-24 2025-09-22 1.500 8,500 +0 0.00% 12,750
2025-09-23 2025-09-19 1.500 8,500 +0 0.00% 12,750
2025-09-22 2025-09-18 1.490 8,500 +0 0.00% 12,665
2025-09-19 2025-09-17 1.360 8,500 +0 0.00% 11,560
2025-09-18 2025-09-16 1.360 8,500 +0 0.00% 11,560
2025-09-17 2025-09-15 1.380 8,500 +0 0.00% 11,730
2025-09-16 2025-09-12 1.390 8,500 +0 0.00% 11,815
2025-09-15 2025-09-11 1.400 8,500 +0 0.00% 11,900
2025-09-12 2025-09-10 1.420 8,500 +0 0.00% 12,070
2025-09-11 2025-09-09 1.440 8,500 +0 0.00% 12,240
2025-09-10 2025-09-08 1.500 8,500 +0 0.00% 12,750
2025-09-09 2025-09-05 1.500 8,500 +0 0.00% 12,750
2025-09-08 2025-09-04 1.450 8,500 +0 0.00% 12,325
2025-09-05 2025-09-03 1.420 8,500 +0 0.00% 12,070
2025-09-04 2025-09-02 1.420 8,500 +0 0.00% 12,070
2025-09-03 2025-09-01 1.450 8,500 +0 0.00% 12,325
2025-09-02 2025-08-29 1.510 8,500 +0 0.00% 12,835
2025-09-01 2025-08-28 1.540 8,500 +0 0.00% 13,090
2025-08-29 2025-08-27 1.530 8,500 +0 0.00% 13,005
2025-08-28 2025-08-26 1.500 8,500 +0 0.00% 12,750
2025-08-27 2025-08-25 1.510 8,500 +0 0.00% 12,835
2025-08-26 2025-08-22 1.510 8,500 +0 0.00% 12,835
2025-08-25 2025-08-21 1.510 8,500 +0 0.00% 12,835
2025-08-22 2025-08-20 1.500 8,500 +0 0.00% 12,750
2025-08-21 2025-08-19 1.550 8,500 +0 0.00% 13,175
2025-08-20 2025-08-18 1.520 8,500 +0 0.00% 12,920
2025-08-19 2025-08-15 1.510 8,500 +0 0.00% 12,835
2025-08-18 2025-08-14 1.500 8,500 +0 0.00% 12,750
2025-08-15 2025-08-13 1.500 8,500 +0 0.00% 12,750
2025-08-14 2025-08-12 1.500 8,500 +0 0.00% 12,750
2025-08-13 2025-08-11 1.500 8,500 +0 0.00% 12,750
2025-08-12 2025-08-08 1.500 8,500 +0 0.00% 12,750
2025-08-11 2025-08-07 1.500 8,500 +0 0.00% 12,750
2025-08-08 2025-08-06 1.540 8,500 +0 0.00% 13,090
2025-08-07 2025-08-05 1.560 8,500 +0 0.00% 13,260
2025-08-06 2025-08-04 1.560 8,500 +0 0.00% 13,260
2025-08-05 2025-08-01 1.560 8,500 +0 0.00% 13,260
2025-08-04 2025-07-31 1.630 8,500 +0 0.00% 13,855
2025-08-01 2025-07-30 1.600 8,500 +0 0.00% 13,600
2025-07-31 2025-07-29 1.580 8,500 +0 0.00% 13,430
2025-07-30 2025-07-28 1.520 8,500 +0 0.00% 12,920
2025-07-29 2025-07-25 1.510 8,500 +0 0.00% 12,835
2025-07-28 2025-07-24 1.560 8,500 +0 0.00% 13,260
2025-07-25 2025-07-23 1.530 8,500 +0 0.00% 13,005
2025-07-24 2025-07-22 1.580 8,500 +0 0.00% 13,430
2025-07-23 2025-07-21 1.540 8,500 +0 0.00% 13,090
2025-07-22 2025-07-18 1.500 8,500 +0 0.00% 12,750
2025-07-21 2025-07-17 1.500 8,500 +0 0.00% 12,750
2025-07-18 2025-07-16 1.450 8,500 +0 0.00% 12,325
2025-07-17 2025-07-15 1.440 8,500 +0 0.00% 12,240
2025-07-16 2025-07-14 1.500 8,500 +0 0.00% 12,750
2025-07-15 2025-07-11 1.470 8,500 +0 0.00% 12,495
2025-07-14 2025-07-10 1.500 8,500 +0 0.00% 12,750
2025-07-11 2025-07-09 1.520 8,500 +0 0.00% 12,920
2025-07-10 2025-07-08 1.520 8,500 +0 0.00% 12,920
2025-07-09 2025-07-07 1.540 8,500 +0 0.00% 13,090
2025-07-08 2025-07-04 1.540 8,500 +0 0.00% 13,090
2025-07-07 2025-07-03 1.550 8,500 +0 0.00% 13,175
2025-07-04 2025-07-02 1.650 8,500 +0 0.00% 14,025
2025-07-03 2025-06-30 1.520 8,500 +0 0.00% 12,920
2025-07-02 2025-06-27 1.540 8,500 +0 0.00% 13,090
2025-06-30 2025-06-26 1.540 8,500 +0 0.00% 13,090
2025-06-27 2025-06-25 1.440 8,500 +0 0.00% 12,240
2025-06-26 2025-06-24 1.520 8,500 +0 0.00% 12,920
2025-06-25 2025-06-23 1.470 8,500 +0 0.00% 12,495
2025-06-24 2025-06-20 1.440 8,500 +0 0.00% 12,240
2025-06-23 2025-06-19 1.470 8,500 +0 0.00% 12,495
2025-06-20 2025-06-18 1.500 8,500 +0 0.00% 12,750
2025-06-19 2025-06-17 1.500 8,500 +0 0.00% 12,750
2025-06-18 2025-06-16 1.460 8,500 +0 0.00% 12,410
2025-06-17 2025-06-13 1.510 8,500 +0 0.00% 12,835
2025-06-16 2025-06-12 1.500 8,500 +0 0.00% 12,750
2025-06-13 2025-06-11 1.490 8,500 +0 0.00% 12,665
2025-06-12 2025-06-10 1.450 8,500 +0 0.00% 12,325
2025-06-11 2025-06-09 1.420 8,500 +0 0.00% 12,070
2025-06-10 2025-06-06 1.430 8,500 +0 0.00% 12,155
2025-06-09 2025-06-05 1.440 8,500 +0 0.00% 12,240
2025-06-06 2025-06-04 1.440 8,500 +0 0.00% 12,240
2025-06-05 2025-06-03 1.500 8,500 +0 0.00% 12,750
2025-06-04 2025-06-02 1.590 8,500 +0 0.00% 13,515
2025-06-03 2025-05-30 1.600 8,500 +0 0.00% 13,600
2025-06-02 2025-05-29 1.510 8,500 +0 0.00% 12,835
2025-05-30 2025-05-28 1.450 8,500 +0 0.00% 12,325
2025-05-29 2025-05-27 1.450 8,500 +0 0.00% 12,325
2025-05-28 2025-05-26 1.490 8,500 +0 0.00% 12,665
2025-05-27 2025-05-23 1.500 8,500 +0 0.00% 12,750
2025-05-26 2025-05-22 1.530 8,500 +0 0.00% 13,005
2025-05-23 2025-05-21 1.530 8,500 +0 0.00% 13,005
2025-05-22 2025-05-20 1.540 8,500 +0 0.00% 13,090
2025-05-21 2025-05-19 1.540 8,500 +0 0.00% 13,090
2025-05-20 2025-05-16 1.550 8,500 +0 0.00% 13,175
2025-05-19 2025-05-15 1.550 8,500 +0 0.00% 13,175
2025-05-16 2025-05-14 1.530 8,500 -39,000 0.00% 13,005
2025-02-18 2025-02-14 1.900 47,500 +500 0.01% 90,250
2025-02-14 2025-02-12 1.860 47,000 +23,500 0.01% 87,420
2024-10-04 2024-10-02 2.200 23,500 +15,000 0.01% 51,700
2023-06-01 2023-05-30 4.924 8,500 +197 0.00% 41,856
2022-05-23 2022-05-19 5.926 8,303 +257 0.00% 49,205
2021-11-23 2021-11-19 8.219 8,046 -9,467 0.00% 66,126
2021-10-25 2021-10-21 8.916 17,513 +9,467 0.00% 156,142
2021-10-19 2021-10-15 7.870 8,046 -3,787 0.00% 63,322
2021-07-22 2021-07-20 9.962 11,833 -1,893 0.00% 117,875
2021-07-14 2021-07-12 9.845 13,726 +1,893 0.00% 135,137
2021-07-05 2021-06-30 10.564 11,833 -1,893 0.00% 125,000
2021-06-30 2021-06-28 10.627 13,726 +3,786 0.00% 145,867
2021-06-25 2021-06-23 11.367 9,940 +8,047 0.00% 112,983
2021-06-23 2021-06-21 11.303 1,893 +946 0.00% 21,397
2021-06-18 2021-06-16 11.514 947 -6,153 0.00% 10,904
2021-06-17 2021-06-15 11.747 7,100 +947 0.00% 83,402
2021-06-16 2021-06-11 11.683 6,153 -473 0.00% 71,888
2021-06-15 2021-06-10 12.360 6,626 +6,626 0.00% 81,894
2021-06-10 2021-06-08 12.381 0 -7,573
2021-06-09 2021-06-07 11.092 7,573 +6,626 0.00% 83,999
2021-06-07 2021-06-03 11.071 947 +947 0.00% 10,484
2021-05-17 2021-05-13 9.415 0 -8,520
2021-05-14 2021-05-12 9.261 8,520 +3,963 0.00% 78,905
2021-05-12 2021-05-10 9.327 4,557 +4,557 0.00% 42,503
2021-05-06 2021-05-04 9.623 0 -224,644
2021-05-05 2021-05-03 9.678 224,644 -1,367 0.06% 2,174,133
2021-04-16 2021-04-14 9.140 226,011 -455 0.06% 2,065,843
2021-04-14 2021-04-12 9.228 226,466 -8,202 0.06% 2,089,882
2021-03-30 2021-03-26 9.645 234,668 +35,542 0.06% 2,263,422
2021-03-29 2021-03-25 9.195 199,126 -912 0.05% 1,831,027
2021-03-25 2021-03-23 8.833 200,038 -18,226 0.05% 1,766,978
2021-03-22 2021-03-18 9.162 218,264 -1,367 0.06% 1,999,822
2021-03-18 2021-03-16 8.899 219,631 +1,367 0.06% 1,954,507
2021-03-15 2021-03-11 8.888 218,264 +18,226 0.06% 1,939,947
2021-03-11 2021-03-09 8.559 200,038 +2,734 0.05% 1,712,103
2021-03-08 2021-03-04 9.108 197,304 -20,505 0.05% 1,796,953
2021-03-05 2021-03-03 9.437 217,809 +15,949 0.06% 2,055,403
2021-03-03 2021-03-01 9.700 201,860 -18,227 0.06% 1,958,057
2021-03-02 2021-02-26 9.656 220,087 -456 0.06% 2,125,200
2021-03-01 2021-02-25 10.106 220,543 -2,734 0.06% 2,228,824
2021-02-26 2021-02-24 9.546 223,277 -33,719 0.06% 2,131,503
2021-02-25 2021-02-23 10.161 256,996 -4,101 0.07% 2,611,320
2021-02-23 2021-02-19 10.951 261,097 +1,367 0.07% 2,859,270
2021-02-22 2021-02-18 10.721 259,730 -50,123 0.07% 2,784,450
2021-02-19 2021-02-17 11.083 309,853 -9,114 0.08% 3,433,997
2021-02-18 2021-02-16 10.479 318,967 -25,061 0.09% 3,342,504
2021-02-17 2021-02-11 10.600 344,028 +66,983 0.09% 3,646,647
2021-02-10 2021-02-08 8.778 277,045 +11,391 0.08% 2,431,997
2021-02-09 2021-02-05 8.767 265,654 -4,556 0.07% 2,329,088
2021-02-08 2021-02-04 9.086 270,210 +10,024 0.07% 2,455,017
2021-02-05 2021-02-03 8.789 260,186 -4,556 0.07% 2,286,858
2021-02-03 2021-02-01 8.910 264,742 -912 0.07% 2,358,857
2021-02-02 2021-01-29 9.151 265,654 -5,468 0.07% 2,431,113
2021-02-01 2021-01-28 8.471 271,122 -19,593 0.07% 2,296,703
2021-01-25 2021-01-21 7.802 290,715 -13,670 0.08% 2,268,088
2021-01-22 2021-01-20 8.054 304,385 -456 0.08% 2,451,557
2021-01-21 2021-01-19 7.418 304,841 +22,783 0.08% 2,261,220
2021-01-20 2021-01-18 7.308 282,058 -455 0.08% 2,061,273
2021-01-19 2021-01-15 7.385 282,513 +27,340 0.08% 2,086,298
2021-01-15 2021-01-13 7.780 255,173 +91,133 0.07% 1,985,198
2021-01-14 2021-01-12 7.692 164,040 -44,200 0.05% 1,261,800
2021-01-13 2021-01-11 7.802 208,240 -27,795 0.06% 1,624,638
2021-01-11 2021-01-07 7.099 236,035 -5,013 0.06% 1,675,728
2021-01-07 2021-01-05 6.529 241,048 +2,734 0.07% 1,573,777
2021-01-05 2020-12-31 6.935 238,314 -5,923 0.07% 1,652,682
2020-12-30 2020-12-28 6.518 244,237 +2,734 0.07% 1,591,918
2020-12-29 2020-12-24 6.331 241,503 +2,734 0.07% 1,529,048
2020-12-23 2020-12-21 6.683 238,769 +1,822 0.07% 1,595,578
2020-12-22 2020-12-18 6.584 236,947 +2,734 0.07% 1,560,002
2020-12-16 2020-12-14 6.847 234,213 -143,990 0.06% 1,603,682
2020-12-15 2020-12-11 6.244 378,203 +119,384 0.10% 2,361,348
2020-12-10 2020-12-08 5.662 258,819 +9,114 0.07% 1,465,442
2020-12-09 2020-12-07 6.013 249,705 -18,227 0.07% 1,501,518
2020-12-02 2020-11-30 5.794 267,932 +18,227 0.07% 1,552,320
2020-12-01 2020-11-27 5.958 249,705 +2,734 0.07% 1,487,818
2020-11-27 2020-11-25 5.936 246,971 -3,646 0.07% 1,466,108
2020-11-26 2020-11-24 6.364 250,617 +10,025 0.07% 1,595,002
2020-11-25 2020-11-23 6.584 240,592 +7,291 0.07% 1,584,000
2020-11-23 2020-11-19 6.781 233,301 +455 0.06% 1,582,078
2020-11-20 2020-11-18 6.781 232,846 +5,468 0.06% 1,578,992
2020-11-18 2020-11-16 7.034 227,378 +1,367 0.06% 1,599,297
2020-11-16 2020-11-12 6.924 226,011 +1,367 0.06% 1,564,882
2020-11-13 2020-11-11 6.836 224,644 +4,557 0.06% 1,535,697
2020-11-11 2020-11-09 7.396 220,087 -3,190 0.06% 1,627,710
2020-11-09 2020-11-05 7.253 223,277 +7,747 0.06% 1,619,453
2020-11-05 2020-11-03 7.056 215,530 +5,468 0.06% 1,520,693
2020-11-04 2020-11-02 7.165 210,062 -6,380 0.06% 1,505,163
2020-11-03 2020-10-30 7.341 216,442 -3,645 0.06% 1,588,878
2020-11-02 2020-10-29 7.396 220,087 +456 0.06% 1,627,710
2020-10-30 2020-10-28 7.385 219,631 -9,114 0.06% 1,621,928
2020-10-29 2020-10-27 7.352 228,745 +5,468 0.06% 1,681,703
2020-10-27 2020-10-22 7.341 223,277 +2,734 0.06% 1,639,053
2020-10-23 2020-10-21 7.516 220,543 +7,291 0.06% 1,657,703
2020-10-22 2020-10-20 7.747 213,252 -456 0.06% 1,652,040
2020-10-21 2020-10-19 7.560 213,708 +5,013 0.06% 1,615,708
2020-10-16 2020-10-14 7.901 208,695 -105,715 0.06% 1,648,797
2020-10-15 2020-10-12 8.482 314,410 -4,557 0.09% 2,666,850
2020-10-14 2020-10-09 8.778 318,967 +64,705 0.09% 2,800,003
2020-10-12 2020-10-08 8.932 254,262 +22,783 0.07% 2,271,060
2020-10-09 2020-10-07 8.065 231,479 +3,646 0.06% 1,866,903
2020-10-08 2020-10-06 8.416 227,833 +6,379 0.06% 1,917,497
2020-10-07 2020-10-05 6.902 221,454 +15,037 0.06% 1,528,470
2020-10-06 2020-09-30 7.681 206,417 -19,594 0.06% 1,585,500
2020-10-05 2020-09-29 8.405 226,011 +20,505 0.06% 1,899,683
2020-09-30 2020-09-28 8.350 205,506 -89,766 0.06% 1,716,058
2020-09-29 2020-09-25 8.767 295,272 -76,096 0.08% 2,588,760
2020-09-28 2020-09-24 9.042 371,368 -26,429 0.10% 3,357,797
2020-09-25 2020-09-23 9.415 397,797 -163,584 0.11% 3,745,170
2020-09-24 2020-09-22 9.766 561,381 +70,628 0.15% 5,482,397
2020-09-23 2020-09-21 9.766 490,753 +100,702 0.13% 4,792,650
2020-09-22 2020-09-18 10.073 390,051 0.11% 3,929,044

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