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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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 0.500 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.485 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.450 0 +0
2025-09-23 2025-09-19 0.450 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.460 0 +0
2025-09-17 2025-09-15 0.460 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.440 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.465 0 +0
2025-09-04 2025-09-02 0.475 0 -16,000
2025-07-02 2025-06-27 0.630 16,000 -4,000 0.00% 10,080
2025-05-15 2025-05-13 0.590 20,000 -50,000 0.00% 11,800
2025-04-07 2025-04-02 0.500 70,000 +70,000 0.02% 35,000
2023-08-31 2023-08-29 0.440 0 -38,000
2023-02-02 2023-01-31 0.500 38,000 +28,000 0.01% 19,000
2023-01-04 2022-12-30 0.600 10,000 +10,000 0.00% 6,000
2022-07-19 2022-07-15 0.730 0 -2,000
2022-06-21 2022-06-17 0.720 2,000 +2,000 0.00% 1,440
2017-06-28 2017-06-26 1.250 0 -50,000
2017-06-23 2017-06-21 1.020 50,000 +50,000 0.02% 51,000
2015-09-02 2015-08-31 1.960 0 -10,000
2015-09-01 2015-08-28 2.090 10,000 +10,000 0.00% 20,900
2015-05-08 2015-05-06 2.330 0 -16,000
2015-04-30 2015-04-28 2.100 16,000 +16,000 0.01% 33,600
2015-02-11 2015-02-09 2.000 0 -84,000
2014-10-28 2014-10-24 2.450 84,000 -10,000 0.03% 205,800
2014-10-23 2014-10-21 2.280 94,000 -6,000 0.03% 214,320
2014-10-22 2014-10-20 2.400 100,000 +16,000 0.03% 240,000
2014-10-21 2014-10-17 2.580 84,000 +74,000 0.03% 216,720
2014-10-20 2014-10-16 2.660 10,000 +10,000 0.00% 26,600
2014-08-18 2014-08-14 1.900 0 -18,000
2014-07-17 2014-07-15 1.940 18,000 -14,000 0.01% 34,920
2014-07-10 2014-07-08 1.940 32,000 +14,000 0.01% 62,080
2014-03-20 2014-03-18 1.940 18,000 -20,000 0.01% 34,920
2014-03-14 2014-03-12 1.830 38,000 +20,000 0.01% 69,540
2014-03-03 2014-02-27 2.100 18,000 -2,000 0.01% 37,800
2013-11-22 2013-11-20 2.910 20,000 -20,000 0.01% 58,200
2013-11-07 2013-11-05 2.990 40,000 +40,000 0.01% 119,600
2013-08-26 2013-08-22 1.500 0 -14,000
2013-05-13 2013-05-09 1.600 14,000 -28,000 0.01% 22,400
2013-03-28 2013-03-26 1.510 42,000 +28,000 0.02% 63,420
2013-03-21 2013-03-19 1.500 14,000 +14,000 0.01% 21,000
2012-08-13 2012-08-09 1.680 0 -114,000
2012-07-30 2012-07-26 1.710 114,000 +114,000 0.04% 194,940
2012-03-06 2012-03-02 1.500 0 -348,000
2012-02-29 2012-02-27 1.460 348,000 +346,000 0.13% 508,080
2012-02-28 2012-02-24 1.530 2,000 +2,000 0.00% 3,060
2011-12-19 2011-12-15 1.240 0 -2,000
2011-12-16 2011-12-14 1.230 2,000 -136,000 0.00% 2,460
2011-12-09 2011-12-07 1.230 138,000 -2,000 0.05% 169,740
2011-11-16 2011-11-14 1.210 140,000 +36,000 0.05% 169,400
2011-11-15 2011-11-11 1.200 104,000 +80,000 0.04% 124,800
2011-11-14 2011-11-10 1.190 24,000 +24,000 0.01% 28,560
2011-10-13 2011-10-11 2.199 0 -4,256
2011-09-28 2011-09-26 2.087 4,256 -7,093 0.00% 8,880
2011-09-15 2011-09-12 2.228 11,349 +11,349 0.01% 25,280
2011-08-01 2011-07-28 1.607 0 -180,163
2011-07-21 2011-07-19 1.593 180,163 -7,093 0.09% 287,020
2011-07-11 2011-07-07 1.396 187,256 -19,860 0.10% 261,360
2011-07-05 2011-06-30 1.325 207,116 -5,675 0.11% 274,480
2011-07-04 2011-06-29 1.269 212,791 -4,256 0.11% 270,000
2011-06-30 2011-06-28 1.325 217,047 -70,930 0.11% 287,641
2011-06-29 2011-06-27 1.339 287,977 -5,674 0.15% 385,700
2011-06-28 2011-06-24 1.509 293,651 +7,093 0.15% 442,980
2011-06-02 2011-05-31 1.593 286,558 -8,512 0.15% 456,520
2011-06-01 2011-05-30 1.579 295,070 +8,512 0.15% 465,920
2011-05-16 2011-05-12 1.523 286,558 -5,675 0.15% 436,320
2011-05-06 2011-05-04 1.509 292,233 +5,675 0.15% 440,841
2011-04-26 2011-04-20 1.579 286,558 -5,675 0.15% 452,480
2011-04-12 2011-04-08 1.579 292,233 -1,418 0.15% 461,441
2011-04-06 2011-04-01 1.494 293,651 -4,256 0.15% 438,840
2011-03-29 2011-03-25 1.537 297,907 +7,093 0.15% 457,800
2011-02-23 2011-02-21 1.664 290,814 +70,930 0.15% 483,800
2011-02-17 2011-02-15 1.607 219,884 +14,186 0.11% 353,400
2011-02-14 2011-02-10 1.650 205,698 +15,605 0.11% 339,301
2011-02-09 2011-02-07 1.621 190,093 -7,093 0.10% 308,200
2011-01-21 2011-01-19 1.593 197,186 -7,093 0.10% 314,140
2011-01-19 2011-01-17 1.494 204,279 +7,093 0.11% 305,280
2011-01-12 2011-01-10 1.565 197,186 +70,930 0.10% 308,580
2010-12-16 2010-12-14 1.494 126,256 +14,186 0.07% 188,680
2010-12-10 2010-12-08 1.692 112,070 -21,279 0.06% 189,600
2010-12-09 2010-12-07 1.692 133,349 -4,256 0.07% 225,600
2010-12-07 2010-12-03 1.762 137,605 +7,093 0.07% 242,501
2010-12-03 2010-12-01 1.790 130,512 +14,186 0.07% 233,681
2010-12-01 2010-11-29 1.805 116,326 -7,093 0.06% 209,921
2010-11-30 2010-11-26 1.988 123,419 -28,372 0.06% 245,341
2010-11-29 2010-11-25 1.974 151,791 -7,093 0.08% 299,601
2010-11-26 2010-11-24 1.790 158,884 -7,093 0.08% 284,480
2010-11-24 2010-11-22 1.917 165,977 +42,558 0.09% 318,240
2010-11-22 2010-11-18 1.960 123,419 +7,093 0.06% 241,861
2010-11-18 2010-11-16 2.030 116,326 -26,953 0.06% 236,161
2010-11-16 2010-11-12 1.875 143,279 +21,279 0.07% 268,660
2010-11-15 2010-11-11 1.889 122,000 +62,419 0.06% 230,480
2010-11-12 2010-11-10 2.044 59,581 -36,884 0.03% 121,799
2010-11-11 2010-11-09 1.692 96,465 +4,256 0.05% 163,200
2010-11-10 2010-11-08 1.664 92,209 +46,814 0.05% 153,399
2010-11-03 2010-11-01 1.537 45,395 +35,465 0.02% 69,759
2010-10-28 2010-10-26 1.650 9,930 +2,837 0.01% 16,380
2010-10-14 2010-10-12 1.466 7,093 +7,093 0.00% 10,400
2010-10-11 2010-10-07 1.255 0 -4,256
2010-10-08 2010-10-06 1.198 4,256 +4,256 0.00% 5,100
2010-10-04 2010-09-29 1.170 0 -8,512
2010-09-16 2010-09-14 1.128 8,512 +8,512 0.00% 9,600
2010-07-22 2010-07-20 0.930 0 -14,186
2010-04-26 2010-04-22 0.888 14,186 -14,186 0.01% 12,600
2010-03-25 2010-03-23 0.818 28,372 -21,279 0.01% 23,200
2010-03-24 2010-03-22 0.818 49,651 +21,279 0.03% 40,600
2010-01-19 2010-01-15 0.790 28,372 -12,768 0.01% 22,400
2010-01-11 2010-01-07 0.874 41,140 +12,768 0.02% 35,960
2009-12-11 2009-12-09 0.691 28,372 +14,186 0.01% 19,600
2009-09-22 2009-09-18 0.670 14,186 +14,186 0.01% 9,500
2009-08-25 2009-08-21 0.691 0 -63,837
2009-07-20 2009-07-16 0.874 63,837 +5,674 0.03% 55,800
2009-07-07 2009-07-03 0.747 58,163 -5,674 0.03% 43,460
2009-06-10 2009-06-08 0.902 63,837 -7,093 0.03% 57,600
2009-06-04 2009-06-02 0.874 70,930 +14,186 0.04% 62,000
2009-06-03 2009-06-01 0.902 56,744 +7,093 0.03% 51,200
2009-05-22 2009-05-20 0.761 49,651 +7,093 0.03% 37,800
2009-04-09 2009-04-07 0.543 42,558 +42,558 0.02% 23,100
2008-12-22 2008-12-18 0.590 0 -6,778
2008-12-08 2008-12-04 0.612 6,778 +6,778 0.00% 4,150
2008-01-24 2008-01-22 1.942 0 -1,287
2008-01-09 2008-01-07 2.129 1,287 -1,287 0.00% 2,740
2008-01-04 2008-01-02 2.098 2,574 +2,574 0.00% 5,399
2007-12-18 2007-12-14 2.086 0 -11,220
2007-10-23 2007-10-18 2.070 11,220 -1,247 0.01% 23,220
2007-09-28 2007-09-25 2.214 12,467 -3,740 0.01% 27,601
2007-09-25 2007-09-21 1.973 16,207 +3,740 0.01% 31,981
2007-09-14 2007-09-12 2.021 12,467 +12,467 0.01% 25,201
2007-09-06 2007-09-04 1.829 0 -11,220
2007-09-04 2007-08-31 1.765 11,220 -1,247 0.01% 19,800
2007-08-31 2007-08-29 1.781 12,467 +12,467 0.01% 22,201
2007-08-13 2007-08-09 2.427 0 -86,020
2007-08-10 2007-08-08 2.393 86,020 +2,364 0.05% 205,858
2007-08-08 2007-08-06 2.410 83,656 -2,390 0.05% 201,601
2007-08-07 2007-08-03 2.460 86,046 -23,901 0.05% 211,681
2007-08-03 2007-08-01 2.443 109,947 -11,951 0.07% 268,639
2007-07-24 2007-07-20 2.477 121,898 -2,390 0.08% 301,920
2007-07-23 2007-07-19 2.510 124,288 +17,926 0.08% 311,999
2007-07-20 2007-07-18 2.494 106,362 +1,195 0.07% 265,220
2007-07-19 2007-07-17 2.544 105,167 -1,195 0.06% 267,520
2007-07-18 2007-07-16 2.560 106,362 +4,780 0.07% 272,340
2007-07-11 2007-07-09 2.410 101,582 +65,730 0.06% 244,800
2007-07-05 2007-07-03 2.309 35,852 -1,195 0.02% 82,799
2007-06-29 2007-06-27 2.276 37,047 -11,951 0.02% 84,319
2007-06-28 2007-06-26 2.293 48,998 -3,586 0.03% 112,339
2007-06-26 2007-06-22 2.343 52,584 0.03% 123,201

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