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 0.040 0 +0
2025-10-13 2025-10-09 0.040 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.040 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.040 0 +0
2025-09-19 2025-09-17 0.040 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.042 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.037 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.044 0 -200,000
2025-07-30 2025-07-28 0.038 200,000 +200,000 0.02% 7,600
2025-05-29 2025-05-27 0.029 0 -200,000
2024-06-17 2024-06-13 0.054 200,000 +200,000 0.02% 10,800
2019-11-18 2019-11-14 0.344 0 -38,464
2019-10-30 2019-10-28 0.349 38,464 -18,316 0.01% 13,440
2019-10-28 2019-10-24 0.371 56,780 +18,316 0.01% 21,080
2019-09-25 2019-09-23 0.371 38,464 +38,464 0.01% 14,280
2019-06-14 2019-06-12 0.431 0 -9,158
2019-06-12 2019-06-10 0.437 9,158 +9,158 0.00% 4,000
2019-05-20 2019-05-16 0.311 0 -36,632
2019-04-24 2019-04-18 0.349 36,632 +36,632 0.01% 12,800
2018-06-05 2018-06-01 0.546 0 -25,643
2018-06-01 2018-05-30 0.579 25,643 +25,643 0.01% 14,840
2018-05-30 2018-05-28 0.470 0 -9,158
2018-05-24 2018-05-21 0.486 9,158 +9,158 0.00% 4,450
2017-05-22 2017-05-18 0.480 0 -14,653
2017-03-01 2017-02-27 0.508 14,653 -18,316 0.00% 7,440
2016-12-15 2016-12-13 0.568 32,969 -34,801 0.01% 18,720
2016-11-21 2016-11-17 0.601 67,770 -18,316 0.02% 40,700
2016-11-17 2016-11-15 0.601 86,086 -64,106 0.02% 51,700
2016-11-15 2016-11-11 0.732 150,192 +18,316 0.04% 109,880
2016-11-14 2016-11-10 0.677 131,876 +113,560 0.03% 89,280
2016-11-03 2016-11-01 0.655 18,316 -73,265 0.00% 12,000
2016-11-01 2016-10-28 0.633 91,581 -9,158 0.02% 58,000
2016-10-28 2016-10-26 0.764 100,739 +100,739 0.02% 77,000
2015-11-04 2015-11-02 2.173 0 -10,990
2015-10-30 2015-10-28 2.228 10,990 -1,831 0.00% 24,481
2015-09-30 2015-09-25 2.042 12,821 +3,663 0.00% 26,179
2015-09-24 2015-09-22 1.933 9,158 +9,158 0.00% 17,700
2014-04-14 2014-04-10 3.396 0 -18,316
2014-04-11 2014-04-09 3.374 18,316 +12,821 0.01% 61,799
2014-04-10 2014-04-08 3.232 5,495 +5,495 0.00% 17,760
2014-03-13 2014-03-11 2.337 0 -45,790
2014-03-12 2014-03-10 2.369 45,790 +21,979 0.02% 108,499
2014-03-11 2014-03-07 2.402 23,811 +23,811 0.01% 57,200
2013-10-24 2013-10-22 2.555 0 -12,821
2013-10-07 2013-10-03 2.173 12,821 -67,770 0.00% 27,859
2013-10-04 2013-10-02 2.151 80,591 +80,591 0.03% 173,360
2013-01-11 2013-01-09 1.529 0 -27,474
2013-01-09 2013-01-07 1.420 27,474 +27,474 0.01% 39,000
2012-12-07 2012-12-05 2.021 0 -53,145
2012-10-29 2012-10-25 2.176 53,145 -12,962 0.03% 115,620
2012-10-22 2012-10-18 2.021 66,107 +14,258 0.03% 133,620
2012-10-03 2012-09-27 2.253 51,849 -19,443 0.02% 116,800
2012-09-20 2012-09-18 2.438 71,292 +12,962 0.03% 173,800
2012-09-19 2012-09-17 2.191 58,330 +58,330 0.03% 127,800
2012-08-03 2012-08-01 1.404 0 -32,405
2012-08-02 2012-07-31 1.420 32,405 -32,406 0.02% 45,999
2012-08-01 2012-07-30 1.466 64,811 -64,811 0.03% 95,000
2012-07-18 2012-07-16 1.358 129,622 +129,622 0.06% 176,000
2012-07-03 2012-06-28 1.126 0 -3,889
2012-06-27 2012-06-25 1.111 3,889 -14,258 0.00% 4,320
2012-06-25 2012-06-21 0.957 18,147 +5,185 0.01% 17,360
2012-06-21 2012-06-19 0.972 12,962 +10,370 0.01% 12,600
2012-06-06 2012-06-04 0.663 2,592 +2,592 0.00% 1,720
2011-05-23 2011-05-19 0.864 0 -9,074
2011-04-18 2011-04-14 0.941 9,074 +9,074 0.00% 8,540
2010-04-22 2010-04-20 1.049 0 -6,481
2010-04-21 2010-04-19 1.049 6,481 +6,481 0.00% 6,800
2010-03-10 2010-03-08 1.126 0 -6,481
2010-03-03 2010-03-01 1.157 6,481 -12,962 0.00% 7,500
2010-03-02 2010-02-26 1.157 19,443 +6,481 0.01% 22,500
2010-03-01 2010-02-25 1.111 12,962 -7,778 0.01% 14,400
2010-02-25 2010-02-23 1.111 20,740 +7,778 0.01% 23,041
2010-01-28 2010-01-26 1.188 12,962 -67,404 0.01% 15,400
2010-01-27 2010-01-25 1.342 80,366 +33,702 0.04% 107,880
2010-01-26 2010-01-22 1.327 46,664 -155,546 0.02% 61,920
2010-01-22 2010-01-20 1.389 202,210 -7,778 0.10% 280,800
2010-01-21 2010-01-19 1.389 209,988 +22,036 0.10% 291,601
2010-01-20 2010-01-18 1.250 187,952 -19,443 0.09% 234,900
2010-01-18 2010-01-14 1.049 207,395 +64,811 0.10% 217,600
2010-01-14 2010-01-12 1.157 142,584 +116,660 0.07% 165,000
2010-01-12 2010-01-08 1.003 25,924 -12,963 0.01% 26,000
2010-01-11 2010-01-07 0.802 38,887 -12,962 0.02% 31,200
2010-01-08 2010-01-06 0.787 51,849 -84,254 0.02% 40,800
2009-12-29 2009-12-24 0.625 136,103 -31,109 0.06% 85,050
2009-12-22 2009-12-18 0.617 167,212 +31,109 0.08% 103,200
2009-12-18 2009-12-16 0.648 136,103 +32,405 0.06% 88,200
2009-12-16 2009-12-14 0.656 103,698 +32,406 0.05% 68,000
2009-12-09 2009-12-07 0.756 71,292 -51,849 0.03% 53,900
2009-12-03 2009-12-01 0.679 123,141 +19,443 0.06% 83,600
2009-11-30 2009-11-26 0.694 103,698 -50,552 0.05% 72,000
2009-11-24 2009-11-20 0.733 154,250 +64,811 0.07% 113,050
2009-11-20 2009-11-18 0.725 89,439 -79,070 0.04% 64,860
2009-11-18 2009-11-16 0.687 168,509 -6,481 0.08% 115,700
2009-11-10 2009-11-06 0.702 174,990 -32,405 0.08% 122,850
2009-10-28 2009-10-23 0.694 207,395 +32,405 0.10% 144,000
2009-09-21 2009-09-17 0.741 174,990 +64,811 0.08% 129,600
2009-09-14 2009-09-10 0.756 110,179 +3,889 0.05% 83,300
2009-09-10 2009-09-08 0.764 106,290 +64,811 0.05% 81,180
2009-08-19 2009-08-17 0.818 41,479 +2,592 0.02% 33,920
2009-08-17 2009-08-13 0.941 38,887 -58,329 0.02% 36,600
2009-08-14 2009-08-12 0.879 97,216 -32,406 0.05% 85,500
2009-08-11 2009-08-07 0.818 129,622 +64,811 0.06% 106,000
2009-08-10 2009-08-06 0.941 64,811 -123,141 0.03% 61,000
2009-06-25 2009-06-23 0.702 187,952 +6,481 0.09% 131,950
2009-06-18 2009-06-16 0.833 181,471 +25,925 0.09% 151,200
2009-06-17 2009-06-15 0.879 155,546 +25,924 0.07% 136,800
2009-06-16 2009-06-12 0.879 129,622 +12,962 0.06% 114,000
2009-06-12 2009-06-10 0.987 116,660 +32,406 0.06% 115,200
2009-06-11 2009-06-09 0.926 84,254 +64,811 0.04% 78,000
2009-06-09 2009-06-05 0.941 19,443 -71,292 0.01% 18,300
2009-06-02 2009-05-29 1.018 90,735 +15,554 0.04% 92,400
2009-05-29 2009-05-26 0.833 75,181 -58,330 0.04% 62,640
2009-05-25 2009-05-21 0.849 133,511 +120,549 0.06% 113,300
2009-05-22 2009-05-20 0.926 12,962 +12,962 0.01% 12,000
2009-05-20 2009-05-18 0.625 0 -38,887
2009-05-19 2009-05-15 0.648 38,887 +32,406 0.02% 25,200
2009-05-18 2009-05-14 0.617 6,481 +6,481 0.00% 4,000
2009-05-12 2009-05-08 0.609 0 -142,584
2009-05-08 2009-05-06 0.633 142,584 +5,185 0.07% 90,200
2009-05-07 2009-05-05 0.571 137,399 -5,185 0.07% 78,440
2009-04-30 2009-04-28 0.571 142,584 -9,074 0.07% 81,400
2009-04-29 2009-04-27 0.563 151,658 +12,962 0.07% 85,410
2009-04-22 2009-04-20 0.725 138,696 -12,962 0.07% 100,580
2009-04-21 2009-04-17 0.833 151,658 -25,924 0.07% 126,360
2009-04-20 2009-04-16 0.771 177,582 +19,443 0.09% 137,000
2009-04-17 2009-04-15 0.663 158,139 -6,481 0.08% 104,920
2009-04-03 2009-04-01 0.563 164,620 +12,962 0.08% 92,710
2009-03-30 2009-03-26 0.633 151,658 +19,444 0.07% 95,940
2009-03-27 2009-03-25 0.586 132,214 +24,628 0.06% 77,520
2009-03-25 2009-03-23 0.633 107,586 +1,296 0.05% 68,060
2009-03-24 2009-03-20 0.663 106,290 +19,443 0.05% 70,520
2009-03-23 2009-03-19 0.663 86,847 +7,778 0.04% 57,620
2009-03-20 2009-03-18 0.725 79,069 +58,329 0.04% 57,340
2009-03-19 2009-03-17 0.771 20,740 +6,482 0.01% 16,000
2009-03-17 2009-03-13 1.095 14,258 +12,962 0.01% 15,620
2009-03-16 2009-03-12 1.234 1,296 +1,296 0.00% 1,600
2007-06-26 2007-06-22 2.970 0

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