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 1.850 26,000 +0 0.04% 48,100
2025-10-13 2025-10-09 1.860 26,000 +0 0.04% 48,360
2025-10-10 2025-10-08 1.880 26,000 +0 0.04% 48,880
2025-10-09 2025-10-06 1.990 26,000 +0 0.04% 51,740
2025-10-08 2025-10-03 1.840 26,000 +0 0.04% 47,840
2025-10-06 2025-10-02 1.830 26,000 +0 0.04% 47,580
2025-10-03 2025-09-30 1.840 26,000 +0 0.04% 47,840
2025-10-02 2025-09-29 1.870 26,000 -1,000 0.04% 48,620
2025-06-27 2025-06-25 2.520 27,000 0.04% 68,040

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