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 0.111 9,196,000 +0 0.92% 1,020,756
2025-10-13 2025-10-09 0.111 9,196,000 +0 0.92% 1,020,756
2025-10-10 2025-10-08 0.111 9,196,000 +0 0.92% 1,020,756
2025-10-09 2025-10-06 0.125 9,196,000 +0 0.92% 1,149,500
2025-10-08 2025-10-03 0.126 9,196,000 +0 0.92% 1,158,696
2025-10-06 2025-10-02 0.127 9,196,000 +0 0.92% 1,167,892
2025-10-03 2025-09-30 0.118 9,196,000 +0 0.92% 1,085,128
2025-10-02 2025-09-29 0.116 9,196,000 +0 0.92% 1,066,736
2025-09-30 2025-09-26 0.106 9,196,000 +0 0.92% 974,776
2025-09-29 2025-09-25 0.108 9,196,000 +0 0.92% 993,168
2025-09-26 2025-09-24 0.118 9,196,000 +0 0.92% 1,085,128
2025-09-25 2025-09-23 0.118 9,196,000 +0 0.92% 1,085,128
2025-09-24 2025-09-22 0.118 9,196,000 +0 0.92% 1,085,128
2025-09-23 2025-09-19 0.117 9,196,000 +0 0.92% 1,075,932
2025-09-22 2025-09-18 0.117 9,196,000 -82,000 0.92% 1,075,932
2025-09-17 2025-09-15 0.099 9,278,000 +32,000 0.93% 918,522
2025-09-16 2025-09-12 0.086 9,246,000 +50,000 0.92% 795,156
2023-07-21 2023-07-19 0.183 9,196,000 +1,158,000 0.92% 1,682,868
2023-06-16 2023-06-14 0.247 8,038,000 +1,372,341 1.21% 1,987,041
2021-06-25 2021-06-23 0.362 6,665,659 +6,665,659 1.21% 2,411,400
2018-01-05 2018-01-03 1.085 0 -14,927
2018-01-02 2017-12-28 1.025 14,927 -8,293 0.00% 15,300
2017-12-29 2017-12-27 1.025 23,220 -1,658 0.00% 23,800
2017-12-21 2017-12-19 1.025 24,878 -16,585 0.00% 25,500
2017-06-02 2017-05-31 0.929 41,463 -8,293 0.01% 38,500
2015-11-17 2015-11-13 0.880 49,756 -16,585 0.01% 43,800
2015-11-16 2015-11-12 0.832 66,341 +13,268 0.02% 55,200
2015-11-09 2015-11-05 0.597 53,073 +3,317 0.01% 31,680
2015-10-07 2015-10-05 0.772 49,756 -21,561 0.01% 38,400
2015-09-29 2015-09-24 0.832 71,317 -3,317 0.02% 59,340
2015-06-24 2015-06-22 1.013 74,634 +24,878 0.02% 75,600
2015-06-17 2015-06-15 0.977 49,756 +16,585 0.01% 48,600
2015-06-16 2015-06-12 1.013 33,171 +24,878 0.01% 33,600
2015-06-02 2015-05-29 1.206 8,293 -34,829 0.00% 10,000
2015-06-01 2015-05-28 1.230 43,122 -26,537 0.01% 53,040
2015-05-27 2015-05-22 1.254 69,659 +61,366 0.02% 87,361
2015-05-22 2015-05-20 1.194 8,293 +8,293 0.00% 9,900
2011-06-07 2011-06-02 0.736 0 -127,707
2011-05-23 2011-05-19 0.647 127,707 +102,166 0.17% 82,605
2011-05-20 2011-05-18 0.639 25,541 +18,306 0.03% 16,309
2011-05-18 2011-05-16 0.634 7,235 +7,235 0.01% 4,590
2011-05-17 2011-05-13 0.659 0 -48,235
2011-05-16 2011-05-12 0.651 48,235 +48,235 0.05% 31,400
2011-05-11 2011-05-06 0.373 0 -24,118
2011-05-09 2011-05-05 0.410 24,118 -58,954 0.02% 9,900
2011-04-28 2011-04-26 0.425 83,072 +30,817 0.03% 35,340
2011-04-11 2011-04-07 0.433 52,255 +36,177 0.02% 22,620
2011-03-10 2011-03-08 0.485 16,078 -42,876 0.01% 7,800
2011-03-08 2011-03-04 0.478 58,954 +42,876 0.02% 28,160
2011-01-05 2011-01-03 0.605 16,078 -45,556 0.01% 9,720
2011-01-04 2010-12-31 0.627 61,634 -13,399 0.02% 38,640
2010-12-29 2010-12-24 0.634 75,033 -1,340 0.03% 47,600
2010-12-28 2010-12-22 0.612 76,373 -26,797 0.03% 46,740
2010-12-23 2010-12-21 0.590 103,170 +26,797 0.03% 60,830
2010-12-17 2010-12-15 0.642 76,373 -30,817 0.03% 49,020
2010-12-10 2010-12-08 0.597 107,190 +13,399 0.04% 64,000
2010-12-09 2010-12-07 0.619 93,791 +30,817 0.03% 58,100
2010-12-01 2010-11-29 0.657 62,974 +16,079 0.02% 41,360
2010-11-26 2010-11-24 0.702 46,895 -13,399 0.02% 32,900
2010-11-22 2010-11-18 0.619 60,294 -66,994 0.02% 37,350
2010-11-17 2010-11-15 0.627 127,288 +113,889 0.04% 79,800
2010-11-10 2010-11-08 0.590 13,399 +13,399 0.00% 7,900
2010-11-02 2010-10-29 0.612 0 -14,739
2010-10-21 2010-10-19 0.694 14,739 +14,739 0.00% 10,230
2010-10-19 2010-10-15 0.716 0 -46,895
2010-10-18 2010-10-14 0.716 46,895 -10,719 0.02% 33,600
2010-10-15 2010-10-13 0.709 57,614 +37,516 0.02% 40,850
2010-10-13 2010-10-11 0.746 20,098 -36,177 0.01% 15,000
2010-10-08 2010-10-06 0.791 56,275 +30,817 0.02% 44,520
2010-10-07 2010-10-05 0.791 25,458 +25,458 0.01% 20,140
2010-10-05 2010-09-30 0.851 0 -53,595
2010-09-29 2010-09-27 0.776 53,595 +26,798 0.02% 41,600
2010-09-28 2010-09-24 0.776 26,797 +26,797 0.01% 20,800
2010-09-21 2010-09-17 0.806 0 -144,706
2010-09-20 2010-09-16 0.791 144,706 +13,399 0.06% 114,480
2010-09-09 2010-09-07 0.851 131,307 +66,993 0.05% 111,720
2010-09-08 2010-09-06 0.761 64,314 -45,555 0.03% 48,960
2010-09-07 2010-09-03 0.866 109,869 +8,039 0.04% 95,120
2010-09-06 2010-09-02 0.896 101,830 -34,837 0.04% 91,200
2010-09-01 2010-08-30 0.896 136,667 +105,850 0.06% 122,400
2010-06-24 2010-06-22 1.358 30,817 -1,340 0.01% 41,860
2010-06-08 2010-06-04 1.254 32,157 +1,340 0.01% 40,320
2010-06-01 2010-05-28 1.314 30,817 -12,059 0.01% 40,480
2010-05-31 2010-05-27 1.164 42,876 +12,059 0.02% 49,920
2010-05-14 2010-05-12 1.881 30,817 +10,719 0.01% 57,960
2010-04-29 2010-04-27 2.120 20,098 +13,399 0.01% 42,600
2010-04-01 2010-03-30 2.388 6,699 +3,349 0.00% 15,999
2010-03-26 2010-03-24 2.508 3,350 +3,350 0.00% 8,401
2010-03-09 2010-03-05 1.836 0 -3,350
2010-03-01 2010-02-25 1.866 3,350 -33,496 0.00% 6,251
2010-02-26 2010-02-24 1.582 36,846 +33,496 0.02% 58,299
2010-02-11 2010-02-09 1.508 3,350 -13,398 0.00% 5,050
2010-02-03 2010-02-01 1.627 16,748 +6,699 0.01% 27,249
2010-01-29 2010-01-27 1.776 10,049 -6,699 0.00% 17,850
2010-01-28 2010-01-26 1.896 16,748 -10,049 0.01% 31,749
2010-01-27 2010-01-25 1.746 26,797 -36,847 0.01% 46,799
2010-01-26 2010-01-22 1.672 63,644 +46,896 0.03% 106,400
2010-01-25 2010-01-21 1.687 16,748 -20,098 0.01% 28,249
2010-01-22 2010-01-20 1.314 36,846 -46,896 0.02% 48,399
2010-01-21 2010-01-19 1.284 83,742 +66,994 0.03% 107,500
2010-01-19 2010-01-15 1.537 16,748 -20,098 0.01% 25,749
2010-01-18 2010-01-14 1.791 36,846 -13,399 0.02% 65,999
2010-01-15 2010-01-13 1.985 50,245 -10,049 0.02% 99,750
2010-01-14 2010-01-12 1.388 60,294 +26,797 0.03% 83,700
2010-01-13 2010-01-11 1.060 33,497 +20,098 0.01% 35,500
2010-01-12 2010-01-08 0.896 13,399 +6,700 0.01% 12,000
2010-01-11 2010-01-07 0.866 6,699 -13,399 0.00% 5,800
2010-01-08 2010-01-06 0.739 20,098 +20,098 0.01% 14,850
2009-10-23 2009-10-21 0.552 0 -13,428
2009-10-13 2009-10-09 0.602 13,428 -521 0.01% 8,086
2009-10-09 2009-10-07 0.574 13,949 -41,848 0.01% 8,000
2009-09-16 2009-09-14 0.645 55,797 -143,678 0.04% 36,000
2009-08-25 2009-08-21 0.645 199,475 +41,848 0.16% 128,700
2009-08-21 2009-08-19 0.781 157,627 +94,855 0.13% 123,170
2009-08-19 2009-08-17 0.710 62,772 +62,772 0.05% 44,550
2009-08-14 2009-08-12 0.724 0 -27,899
2009-08-12 2009-08-10 0.746 27,899 +27,899 0.02% 20,800
2009-08-11 2009-08-07 0.803 0 -41,848
2009-08-06 2009-08-04 0.609 41,848 +41,848 0.03% 25,500
2009-06-29 2009-06-25 0.726 0 -55,797
2009-06-26 2009-06-24 0.681 55,797 -14,133 0.07% 37,980
2009-06-12 2009-06-10 0.784 69,930 -17,483 0.07% 54,800
2009-06-11 2009-06-09 0.772 87,413 +17,483 0.08% 67,500
2009-06-10 2009-06-08 0.824 69,930 +17,482 0.07% 57,600
2009-06-09 2009-06-05 0.726 52,448 +17,483 0.05% 38,100
2009-06-08 2009-06-04 0.721 34,965 +17,482 0.03% 25,200
2009-06-04 2009-06-02 0.715 17,483 -17,482 0.02% 12,500
2009-06-02 2009-05-29 0.681 34,965 +17,482 0.03% 23,800
2008-07-03 2008-06-30 1.401 17,483 -3,496 0.02% 24,501
2008-06-24 2008-06-20 1.516 20,979 +17,482 0.02% 31,800
2008-06-02 2008-05-29 1.459 3,497 +3,497 0.00% 5,101
2007-06-26 2007-06-22 4.118 0

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