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$)
2025-01-10 2025-01-08 0.248 0 +0
2025-01-09 2025-01-07 0.248 0 +0
2025-01-08 2025-01-06 0.248 0 +0
2025-01-07 2025-01-03 0.248 0 +0
2025-01-06 2025-01-02 0.248 0 +0
2025-01-03 2024-12-31 0.248 0 +0
2025-01-02 2024-12-27 0.248 0 +0
2024-12-30 2024-12-24 0.248 0 +0
2024-12-27 2024-12-20 0.248 0 +0
2024-12-23 2024-12-19 0.248 0 +0
2024-12-20 2024-12-18 0.248 0 +0
2024-12-19 2024-12-17 0.248 0 +0
2024-12-18 2024-12-16 0.248 0 +0
2024-12-17 2024-12-13 0.248 0 +0
2024-12-16 2024-12-12 0.245 0 +0
2024-12-13 2024-12-11 0.241 0 +0
2024-12-12 2024-12-10 0.241 0 +0
2024-12-11 2024-12-09 0.241 0 +0
2024-12-10 2024-12-06 0.241 0 +0
2024-12-09 2024-12-05 0.241 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.240 0 +0
2024-12-04 2024-12-02 0.241 0 +0
2024-12-03 2024-11-29 0.239 0 +0
2024-12-02 2024-11-28 0.240 0 +0
2024-11-29 2024-11-27 0.239 0 +0
2024-11-28 2024-11-26 0.240 0 +0
2024-11-27 2024-11-25 0.240 0 +0
2024-11-26 2024-11-22 0.241 0 +0
2024-11-25 2024-11-21 0.241 0 +0
2024-11-22 2024-11-20 0.240 0 +0
2024-11-21 2024-11-19 0.240 0 +0
2024-11-20 2024-11-18 0.239 0 +0
2024-11-19 2024-11-15 0.237 0 +0
2024-11-18 2024-11-14 0.235 0 +0
2024-11-15 2024-11-13 0.235 0 +0
2024-11-14 2024-11-12 0.235 0 +0
2024-11-13 2024-11-11 0.235 0 +0
2024-11-12 2024-11-08 0.236 0 +0
2024-11-11 2024-11-07 0.236 0 +0
2024-11-08 2024-11-06 0.237 0 +0
2024-11-07 2024-11-05 0.238 0 +0
2024-11-06 2024-11-04 0.238 0 +0
2024-11-05 2024-11-01 0.226 0 +0
2024-11-04 2024-10-31 0.227 0 +0
2024-11-01 2024-10-30 0.227 0 +0
2024-10-31 2024-10-29 0.227 0 +0
2024-10-30 2024-10-28 0.228 0 +0
2024-10-29 2024-10-25 0.227 0 +0
2024-10-28 2024-10-24 0.229 0 +0
2024-10-25 2024-10-23 0.229 0 +0
2024-10-24 2024-10-22 0.229 0 -50,000
2024-10-17 2024-10-15 0.229 50,000 +50,000 0.00% 11,450
2023-02-28 2023-02-24 0.352 0 -3,190,019
2023-02-17 2023-02-15 0.386 3,190,019 +176,244 0.26% 1,230,800
2023-02-16 2023-02-14 0.386 3,013,775 +88,122 0.24% 1,162,800
2023-02-15 2023-02-13 0.397 2,925,653 +986,967 0.24% 1,162,000
2023-02-14 2023-02-10 0.397 1,938,686 +220,306 0.16% 770,000
2023-02-13 2023-02-09 0.414 1,718,380 +378,925 0.14% 711,750
2023-02-03 2023-02-01 0.329 1,339,455 +96,934 0.11% 440,800
2023-02-01 2023-01-30 0.352 1,242,521 +88,122 0.10% 437,100
2023-01-30 2023-01-26 0.374 1,154,399 +440,610 0.09% 432,300
2023-01-27 2023-01-20 0.329 713,789 +273,179 0.06% 234,900
2023-01-26 2023-01-19 0.301 440,610 +440,610 0.04% 132,500
2022-09-14 2022-09-09 0.252 0 -213,064
2022-09-07 2022-09-05 0.237 213,064 -213,063 0.02% 50,500
2022-08-23 2022-08-19 0.272 426,127 +25,567 0.04% 116,000
2022-08-08 2022-08-04 0.231 400,560 +127,839 0.03% 92,590
2022-08-02 2022-07-29 0.235 272,721 -42,613 0.02% 64,000
2022-07-14 2022-07-12 0.189 315,334 +85,225 0.03% 59,570
2022-07-11 2022-07-07 0.180 230,109 -25,567 0.02% 41,310
2022-07-08 2022-07-06 0.185 255,676 +255,676 0.02% 47,400
2021-08-23 2021-08-19 0.169 0 -95,244
2021-08-11 2021-08-09 0.171 95,244 -7,937 0.01% 16,320
2021-07-22 2021-07-20 0.175 103,181 +23,811 0.01% 18,070
2021-07-16 2021-07-14 0.190 79,370 +7,937 0.01% 15,100
2021-07-15 2021-07-13 0.199 71,433 +71,433 0.01% 14,220
2021-05-25 2021-05-21 0.192 0 -566,367
2021-05-11 2021-05-07 0.193 566,367 -124,135 0.05% 109,500
2021-05-03 2021-04-29 0.201 690,502 +46,551 0.06% 138,840
2021-04-27 2021-04-23 0.191 643,951 +77,584 0.06% 122,840
2021-04-26 2021-04-22 0.193 566,367 -54,309 0.05% 109,500
2021-03-11 2021-03-09 0.200 620,676 -77,584 0.06% 124,000
2021-03-04 2021-03-02 0.233 698,260 -77,585 0.06% 162,900
2021-03-01 2021-02-25 0.233 775,845 +77,585 0.07% 181,000
2021-02-26 2021-02-24 0.233 698,260 -7,759 0.06% 162,900
2021-02-25 2021-02-23 0.238 706,019 -155,169 0.07% 168,350
2021-02-24 2021-02-22 0.236 861,188 -93,101 0.08% 203,130
2021-02-23 2021-02-19 0.236 954,289 +38,792 0.09% 225,090
2021-02-16 2021-02-09 0.242 915,497 +232,753 0.08% 221,840
2021-02-09 2021-02-05 0.256 682,744 -38,792 0.06% 175,120
2021-02-05 2021-02-03 0.246 721,536 -31,034 0.07% 177,630
2021-02-04 2021-02-02 0.245 752,570 +232,754 0.07% 184,300
2021-02-03 2021-02-01 0.260 519,816 -155,169 0.05% 135,340
2021-02-02 2021-01-29 0.307 674,985 +364,647 0.06% 207,060
2021-01-29 2021-01-27 2.449 310,338 -7,758 0.03% 760,000
2021-01-28 2021-01-26 2.346 318,096 +23,275 0.03% 746,199
2021-01-27 2021-01-25 2.449 294,821 +85,343 0.03% 722,000
2021-01-26 2021-01-22 2.642 209,478 -7,759 0.02% 553,500
2021-01-25 2021-01-21 2.578 217,237 +209,479 0.02% 560,001
2021-01-20 2021-01-18 2.256 7,758 -15,517 0.00% 17,499
2021-01-19 2021-01-15 1.920 23,275 -7,759 0.00% 44,699
2021-01-18 2021-01-14 1.766 31,034 -7,758 0.00% 54,800
2021-01-11 2021-01-07 1.585 38,792 +31,034 0.00% 61,500
2021-01-04 2020-12-29 1.611 7,758 -15,517 0.00% 12,499
2020-12-30 2020-12-28 1.534 23,275 -7,759 0.00% 35,699
2020-12-28 2020-12-22 1.521 31,034 -7,758 0.00% 47,200
2020-12-22 2020-12-18 1.650 38,792 +7,758 0.00% 64,000
2020-12-09 2020-12-07 1.276 31,034 -7,758 0.00% 39,600
2020-12-08 2020-12-04 1.315 38,792 +15,517 0.00% 51,000
2020-12-02 2020-11-30 1.328 23,275 +7,758 0.00% 30,900
2020-12-01 2020-11-27 1.727 15,517 +7,759 0.00% 26,800
2020-11-17 2020-11-13 2.268 7,758 -7,759 0.00% 17,599
2020-11-11 2020-11-09 2.114 15,517 -7,758 0.00% 32,800
2020-11-05 2020-11-03 2.140 23,275 -23,276 0.00% 49,799
2020-11-04 2020-11-02 2.127 46,551 -7,758 0.00% 99,001
2020-11-03 2020-10-30 2.256 54,309 -31,034 0.00% 122,500
2020-10-30 2020-10-28 2.256 85,343 +38,792 0.01% 192,500
2020-10-29 2020-10-27 1.753 46,551 -403,439 0.00% 81,601
2020-10-28 2020-10-23 1.688 449,990 +124,135 0.04% 759,800
2020-10-27 2020-10-22 1.624 325,855 +7,759 0.03% 529,200
2020-10-23 2020-10-21 1.611 318,096 -23,276 0.03% 512,499
2020-10-22 2020-10-20 1.547 341,372 +186,203 0.03% 528,000
2020-10-21 2020-10-19 1.534 155,169 +155,169 0.01% 238,000
2020-10-19 2020-10-15 1.456 0

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