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 0.350 22,000 +0 0.01% 7,700
2025-10-13 2025-10-09 0.355 22,000 +0 0.01% 7,810
2025-10-10 2025-10-08 0.350 22,000 +0 0.01% 7,700
2025-10-09 2025-10-06 0.350 22,000 +0 0.01% 7,700
2025-10-08 2025-10-03 0.370 22,000 +0 0.01% 8,140
2025-10-06 2025-10-02 0.370 22,000 +0 0.01% 8,140
2025-10-03 2025-09-30 0.370 22,000 +0 0.01% 8,140
2025-10-02 2025-09-29 0.370 22,000 +0 0.01% 8,140
2025-09-30 2025-09-26 0.370 22,000 +0 0.01% 8,140
2025-09-29 2025-09-25 0.370 22,000 +0 0.01% 8,140
2025-09-26 2025-09-24 0.375 22,000 +0 0.01% 8,250
2025-09-25 2025-09-23 0.375 22,000 +0 0.01% 8,250
2025-09-24 2025-09-22 0.340 22,000 +0 0.01% 7,480
2025-09-23 2025-09-19 0.345 22,000 +0 0.01% 7,590
2025-09-22 2025-09-18 0.345 22,000 +0 0.01% 7,590
2025-09-19 2025-09-17 0.345 22,000 +0 0.01% 7,590
2025-09-18 2025-09-16 0.345 22,000 +0 0.01% 7,590
2025-09-17 2025-09-15 0.345 22,000 +0 0.01% 7,590
2025-09-16 2025-09-12 0.345 22,000 +0 0.01% 7,590
2025-09-15 2025-09-11 0.345 22,000 +0 0.01% 7,590
2025-09-12 2025-09-10 0.345 22,000 +0 0.01% 7,590
2025-09-11 2025-09-09 0.345 22,000 +0 0.01% 7,590
2025-09-10 2025-09-08 0.345 22,000 +0 0.01% 7,590
2025-09-09 2025-09-05 0.355 22,000 +0 0.01% 7,810
2025-09-08 2025-09-04 0.355 22,000 +0 0.01% 7,810
2025-09-05 2025-09-03 0.355 22,000 +0 0.01% 7,810
2025-09-04 2025-09-02 0.355 22,000 +0 0.01% 7,810
2025-09-03 2025-09-01 0.355 22,000 +0 0.01% 7,810
2025-09-02 2025-08-29 0.355 22,000 +0 0.01% 7,810
2025-09-01 2025-08-28 0.355 22,000 +0 0.01% 7,810
2025-08-29 2025-08-27 0.355 22,000 +0 0.01% 7,810
2025-08-28 2025-08-26 0.345 22,000 +0 0.01% 7,590
2025-08-27 2025-08-25 0.340 22,000 +0 0.01% 7,480
2025-08-26 2025-08-22 0.340 22,000 +0 0.01% 7,480
2025-08-25 2025-08-21 0.360 22,000 +0 0.01% 7,920
2025-08-22 2025-08-20 0.360 22,000 +0 0.01% 7,920
2025-08-21 2025-08-19 0.360 22,000 +0 0.01% 7,920
2025-08-20 2025-08-18 0.370 22,000 +0 0.01% 8,140
2025-08-19 2025-08-15 0.360 22,000 +0 0.01% 7,920
2025-08-18 2025-08-14 0.360 22,000 +10,000 0.01% 7,920
2025-07-24 2025-07-22 0.375 12,000 +12,000 0.00% 4,500
2021-05-12 2021-05-10 0.710 0 -10,000
2021-04-29 2021-04-27 0.680 10,000 +10,000 0.00% 6,800
2016-05-09 2016-05-05 1.209 0 -20,556
2015-12-03 2015-12-01 1.167 20,556 +18,687 0.01% 23,980
2015-12-02 2015-11-30 1.167 1,869 +1,869 0.00% 2,180
2015-09-18 2015-09-16 1.134 0 -1,869
2015-07-17 2015-07-15 1.370 1,869 +1,869 0.00% 2,560
2015-06-05 2015-06-03 1.991 0 -18,687
2015-06-04 2015-06-02 1.841 18,687 -9,344 0.01% 34,399
2015-05-29 2015-05-27 1.830 28,031 +28,031 0.01% 51,300
2015-05-11 2015-05-07 1.503 0 -54,703
2015-04-10 2015-04-08 1.481 54,703 -9,118 0.02% 80,999
2015-02-02 2015-01-29 1.239 63,821 -9,117 0.02% 79,101
2014-12-10 2014-12-08 1.349 72,938 +18,235 0.03% 98,400
2014-12-09 2014-12-05 1.437 54,703 +12,764 0.02% 78,599
2014-12-03 2014-12-01 1.810 41,939 +9,117 0.01% 75,900
2014-12-02 2014-11-28 1.854 32,822 +14,588 0.01% 60,840
2014-09-26 2014-09-24 1.185 18,234 +18,234 0.01% 21,599
2014-05-16 2014-05-14 1.308 0 -17,428
2014-02-17 2014-02-13 1.435 17,428 +8,714 0.01% 25,001
2013-11-28 2013-11-26 1.343 8,714 +8,714 0.00% 11,700
2013-11-20 2013-11-18 1.435 0 -12,199
2013-11-07 2013-11-05 1.446 12,199 +12,199 0.00% 17,640
2012-04-30 2012-04-26 1.636 0 -7,824
2012-02-03 2012-02-01 1.547 7,824 +7,824 0.00% 12,100
2011-12-21 2011-12-19 1.623 0 -3,130
2011-12-13 2011-12-09 1.674 3,130 +3,130 0.00% 5,241
2011-09-05 2011-09-01 1.866 0 -4,694
2011-07-27 2011-07-25 2.250 4,694 +4,694 0.00% 10,559
2011-05-05 2011-05-03 2.636 0 -6,010
2011-04-29 2011-04-27 2.649 6,010 -1,502 0.00% 15,920
2011-04-15 2011-04-13 2.542 7,512 -9,015 0.00% 19,099
2011-03-28 2011-03-24 2.236 16,527 +3,005 0.01% 36,959
2011-03-25 2011-03-23 2.263 13,522 +13,522 0.01% 30,599
2011-03-17 2011-03-15 2.143 0 -22,537
2011-02-14 2011-02-10 2.210 22,537 +4,507 0.01% 49,799
2011-01-27 2011-01-25 2.210 18,030 +7,513 0.01% 39,840
2011-01-06 2011-01-04 2.276 10,517 +3,005 0.00% 23,939
2010-12-21 2010-12-17 2.303 7,512 +1,502 0.00% 17,299
2010-12-20 2010-12-16 2.329 6,010 +1,503 0.00% 14,000
2010-12-09 2010-12-07 2.423 4,507 +1,502 0.00% 10,919
2010-12-06 2010-12-02 2.383 3,005 +3,005 0.00% 7,160
2010-11-26 2010-11-24 2.409 0 -15,025
2010-11-23 2010-11-19 2.369 15,025 +12,020 0.01% 35,600
2010-11-09 2010-11-05 2.409 3,005 +1,503 0.00% 7,240
2010-10-28 2010-10-26 2.436 1,502 -1,503 0.00% 3,659
2010-10-06 2010-10-04 2.343 3,005 -22,537 0.00% 7,040
2010-10-04 2010-09-29 2.290 25,542 -9,015 0.01% 58,479
2010-08-04 2010-08-02 2.356 34,557 -7,513 0.01% 81,419
2010-07-29 2010-07-27 2.436 42,070 -7,512 0.02% 102,480
2010-07-21 2010-07-19 2.263 49,582 -7,513 0.02% 112,199
2010-06-21 2010-06-17 2.369 57,095 -10,517 0.02% 135,280
2010-05-10 2010-05-06 2.236 67,612 +22,537 0.03% 151,199
2010-05-03 2010-04-29 2.503 45,075 +7,513 0.02% 112,800
2010-04-30 2010-04-28 2.489 37,562 -15,025 0.02% 93,499
2010-04-22 2010-04-20 2.369 52,587 +15,025 0.02% 124,599
2010-04-08 2010-04-01 2.356 37,562 -1,503 0.02% 88,499
2010-04-07 2010-03-31 2.369 39,065 -4,507 0.02% 92,560
2010-03-29 2010-03-25 2.276 43,572 -9,015 0.02% 99,179
2010-03-25 2010-03-23 2.276 52,587 -6,010 0.02% 119,699
2010-03-24 2010-03-22 2.250 58,597 +6,010 0.03% 131,819
2010-03-23 2010-03-19 2.263 52,587 -6,010 0.02% 118,999
2010-03-22 2010-03-18 2.263 58,597 +6,010 0.03% 132,599
2010-02-18 2010-02-12 2.329 52,587 -1,503 0.02% 122,499
2010-02-11 2010-02-09 2.263 54,090 -97,662 0.02% 122,400
2010-02-10 2010-02-08 2.236 151,752 +10,517 0.06% 339,360
2010-02-03 2010-02-01 2.210 141,235 -6,010 0.06% 312,081
2010-01-28 2010-01-26 2.316 147,245 +7,513 0.06% 341,041
2010-01-25 2010-01-21 2.449 139,732 -22,537 0.06% 342,240
2010-01-22 2010-01-20 2.516 162,269 -42,070 0.07% 408,239
2010-01-21 2010-01-19 2.436 204,339 -36,060 0.09% 497,759
2010-01-19 2010-01-15 2.463 240,399 +22,537 0.10% 591,999
2010-01-18 2010-01-14 2.423 217,862 +7,513 0.09% 527,801
2010-01-14 2010-01-12 2.383 210,349 +6,010 0.09% 501,199
2010-01-13 2010-01-11 2.476 204,339 -25,543 0.09% 505,919
2010-01-12 2010-01-08 2.449 229,882 +58,598 0.10% 563,041
2010-01-08 2010-01-06 2.303 171,284 -1,503 0.07% 394,439
2010-01-07 2010-01-05 2.356 172,787 +60,100 0.07% 407,100
2010-01-06 2010-01-04 2.236 112,687 +6,010 0.05% 252,000
2010-01-05 2009-12-31 2.236 106,677 +4,507 0.05% 238,560
2009-12-28 2009-12-22 2.183 102,170 -15,025 0.04% 223,041
2009-12-23 2009-12-21 2.236 117,195 -22,537 0.05% 262,081
2009-12-22 2009-12-18 2.276 139,732 -1,503 0.06% 318,060
2009-12-21 2009-12-17 2.383 141,235 -30,049 0.06% 336,521
2009-12-18 2009-12-16 2.303 171,284 -10,518 0.08% 394,439
2009-12-17 2009-12-15 2.329 181,802 -6,010 0.08% 423,500
2009-12-15 2009-12-11 2.316 187,812 -3,005 0.08% 435,000
2009-12-14 2009-12-10 2.303 190,817 +13,523 0.08% 439,420
2009-12-11 2009-12-09 2.356 177,294 +21,035 0.08% 417,719
2009-12-10 2009-12-08 2.463 156,259 +40,567 0.07% 384,799
2009-12-09 2009-12-07 2.489 115,692 +28,547 0.05% 287,980
2009-12-08 2009-12-04 2.542 87,145 0.04% 221,561

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