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 0.560 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.797 0 +0
2025-10-09 2025-10-06 0.726 0 +0
2025-10-08 2025-10-03 0.571 0 +0
2025-10-06 2025-10-02 0.589 0 +0
2025-10-03 2025-09-30 0.583 0 +0
2025-10-02 2025-09-29 0.577 0 +0
2025-09-30 2025-09-26 0.559 0 +0
2025-09-29 2025-09-25 0.553 0 +0
2025-09-26 2025-09-24 0.571 0 +0
2025-09-25 2025-09-23 0.589 0 +0
2025-09-24 2025-09-22 0.595 0 +0
2025-09-23 2025-09-19 0.595 0 -100,896
2025-09-17 2025-09-15 0.589 100,896 +58,856 0.01% 59,400
2025-09-16 2025-09-12 0.618 42,040 -42,040 0.00% 26,000
2025-09-15 2025-09-11 0.618 84,080 -84,079 0.01% 52,000
2025-09-12 2025-09-10 0.630 168,159 +168,159 0.02% 106,000
2025-08-27 2025-08-25 0.452 0 -1,732,040
2025-08-22 2025-08-20 0.470 1,732,040 +84,080 0.16% 813,700
2025-08-18 2025-08-14 0.476 1,647,960 +33,632 0.15% 784,000
2025-08-14 2025-08-12 0.476 1,614,328 +84,079 0.15% 768,000
2025-07-30 2025-07-28 0.452 1,530,249 +42,040 0.14% 691,600
2025-07-29 2025-07-25 0.476 1,488,209 +420,398 0.13% 708,000
2025-07-28 2025-07-24 0.470 1,067,811 -84,080 0.10% 501,650
2025-07-25 2025-07-23 0.541 1,151,891 +126,120 0.10% 623,350
2025-07-24 2025-07-22 0.476 1,025,771 +84,079 0.09% 488,000
2025-07-23 2025-07-21 0.500 941,692 +790,349 0.08% 470,400
2025-07-22 2025-07-18 0.523 151,343 +151,343 0.01% 79,200
2024-10-30 2024-10-28 0.105 0 -84,080
2024-10-23 2024-10-21 0.092 84,080 +84,080 0.01% 7,700
2024-05-24 2024-05-22 0.189 0 -16,816
2023-12-21 2023-12-19 0.212 16,816 +16,816 0.00% 3,560
2022-01-14 2022-01-12 0.301 0 -52,819
2021-12-17 2021-12-15 0.504 52,819 +52,819 0.01% 26,600
2021-11-22 2021-11-18 0.322 0 -377,280
2021-11-17 2021-11-15 0.327 377,280 -233,914 0.06% 123,500
2021-11-09 2021-11-05 0.258 611,194 +120,730 0.09% 157,950
2021-10-27 2021-10-25 0.252 490,464 +377,280 0.09% 123,500
2021-07-28 2021-07-26 0.252 113,184 +113,184 0.02% 28,500
2021-05-21 2021-05-18 0.305 0 -301,824
2021-05-06 2021-05-04 0.306 301,824 +301,824 0.07% 92,400
2020-05-22 2020-05-20 0.223 0 -7,546
2020-05-04 2020-04-28 0.250 7,546 +7,546 0.00% 1,890
2019-05-23 2019-05-21 0.193 0 -154,615
2019-04-09 2019-04-04 0.272 154,615 +14,725 0.03% 42,000
2019-03-20 2019-03-18 0.296 139,890 +29,450 0.03% 41,420
2018-08-09 2018-08-07 0.345 110,440 -7,362 0.03% 38,100
2018-06-28 2018-06-26 0.323 117,802 +110,439 0.03% 38,080
2018-06-26 2018-06-22 0.353 7,363 +7,363 0.00% 2,600
2018-05-21 2018-05-17 0.399 0 -29,451
2018-05-17 2018-05-15 0.407 29,451 +14,726 0.01% 12,000
2018-05-09 2018-05-07 0.448 14,725 -36,813 0.00% 6,600
2018-05-02 2018-04-27 0.443 51,538 +14,725 0.01% 22,820
2018-04-04 2018-03-29 0.364 36,813 +36,813 0.01% 13,400
2018-03-20 2018-03-16 0.405 0 -184,066
2018-03-16 2018-03-14 0.426 184,066 +36,813 0.06% 78,500
2018-03-13 2018-03-09 0.391 147,253 +147,253 0.05% 57,600
2017-11-23 2017-11-21 0.448 0 -111,874
2017-10-31 2017-10-27 0.496 111,874 +111,874 0.04% 55,500
2017-10-27 2017-10-25 0.445 0 -37,291
2017-10-20 2017-10-18 0.456 37,291 +37,291 0.01% 17,000
2017-10-09 2017-10-04 0.442 0 -74,583
2017-09-27 2017-09-25 0.434 74,583 +74,583 0.03% 32,400
2017-07-03 2017-06-29 0.464 0 -44,750
2017-06-21 2017-06-19 0.611 44,750 -14,916 0.02% 27,360
2017-06-14 2017-06-12 0.598 59,666 +59,666 0.02% 35,680
2017-05-22 2017-05-18 0.523 0 -484,787
2017-04-13 2017-04-11 0.587 484,787 -156,623 0.17% 284,700
2017-03-29 2017-03-27 0.587 641,410 -37,291 0.22% 376,680
2017-03-23 2017-03-21 0.611 678,701 +186,456 0.23% 414,960
2017-03-14 2017-03-10 0.641 492,245 +37,291 0.17% 315,480
2017-03-13 2017-03-09 0.649 454,954 -104,415 0.16% 295,240
2017-03-10 2017-03-08 0.662 559,369 -104,416 0.19% 370,500
2017-03-06 2017-03-02 0.665 663,785 +37,291 0.23% 441,440
2017-03-03 2017-03-01 0.670 626,494 +111,874 0.22% 420,000
2017-03-02 2017-02-28 0.697 514,620 +74,583 0.18% 358,800
2017-02-22 2017-02-20 0.636 440,037 -37,291 0.15% 279,660
2017-02-21 2017-02-17 0.646 477,328 -111,874 0.16% 308,480
2017-02-20 2017-02-16 0.652 589,202 +44,749 0.20% 383,940
2017-02-15 2017-02-13 0.670 544,453 +22,375 0.19% 365,000
2017-02-13 2017-02-09 0.724 522,078 +298,330 0.18% 378,000
2017-02-09 2017-02-07 0.764 223,748 +14,917 0.08% 171,000
2017-02-07 2017-02-03 0.764 208,831 +171,540 0.07% 159,600
2017-02-01 2017-01-25 0.831 37,291 +37,291 0.01% 31,000
2017-01-24 2017-01-20 0.831 0 -186,456
2017-01-20 2017-01-18 0.818 186,456 +186,456 0.22% 152,500
2016-10-07 2016-10-05 1.078 0 -31,905
2016-10-03 2016-09-29 1.128 31,905 +31,905 0.04% 36,000
2016-09-26 2016-09-22 1.053 0 -7,976
2016-09-23 2016-09-21 1.016 7,976 -199,405 0.01% 8,100
2016-09-20 2016-09-15 1.091 207,381 +15,952 0.23% 226,200
2016-09-08 2016-09-06 1.116 191,429 -7,976 0.22% 213,600
2016-08-17 2016-08-15 1.041 199,405 -15,952 0.22% 207,500
2016-08-09 2016-08-05 1.204 215,357 +15,952 0.24% 259,200
2016-08-08 2016-08-04 1.179 199,405 +127,619 0.22% 235,000
2016-08-05 2016-08-03 1.254 71,786 +15,953 0.08% 90,000
2016-08-04 2016-08-01 1.254 55,833 +39,881 0.06% 70,000
2016-07-22 2016-07-20 1.906 15,952 +15,952 0.02% 30,399
2016-05-23 2016-05-19 2.257 0 -23,929
2015-12-15 2015-12-11 2.934 23,929 +23,929 0.05% 70,201
2015-12-03 2015-12-01 3.113 0 -95,714
2015-12-02 2015-11-30 3.052 95,714 -18,950 0.19% 292,156
2015-11-27 2015-11-25 3.174 114,664 -16,381 0.23% 363,999
2015-11-17 2015-11-13 3.174 131,045 -8,190 0.26% 416,000
2015-10-29 2015-10-27 3.419 139,235 -8,191 0.28% 475,999
2015-10-07 2015-10-05 3.113 147,426 +8,191 0.29% 459,001
2015-09-16 2015-09-14 3.358 139,235 -8,191 0.28% 467,499
2015-09-14 2015-09-10 3.113 147,426 -8,190 0.29% 459,001
2015-09-11 2015-09-09 3.052 155,616 +16,381 0.31% 475,000
2015-09-10 2015-09-08 3.358 139,235 +16,380 0.28% 467,499
2015-09-08 2015-09-04 3.052 122,855 +8,191 0.24% 375,001
2015-09-04 2015-09-01 3.174 114,664 +8,190 0.23% 363,999
2015-08-31 2015-08-27 3.480 106,474 +8,190 0.21% 370,500
2015-08-28 2015-08-26 3.174 98,284 -16,380 0.19% 312,001
2015-08-27 2015-08-25 3.174 114,664 +24,571 0.23% 363,999
2015-08-20 2015-08-18 3.541 90,093 +8,190 0.18% 318,998
2015-08-14 2015-08-12 3.785 81,903 +8,190 0.16% 309,999
2015-08-11 2015-08-07 4.395 73,713 +8,190 0.15% 324,001
2015-08-03 2015-07-30 4.579 65,523 +8,191 0.13% 300,002
2015-07-29 2015-07-27 4.823 57,332 +24,571 0.11% 276,499
2015-07-28 2015-07-24 5.677 32,761 +8,190 0.06% 185,998
2015-07-27 2015-07-23 5.738 24,571 +8,190 0.05% 141,000
2015-07-23 2015-07-21 5.555 16,381 -24,571 0.04% 91,002
2015-07-22 2015-07-20 5.861 40,952 -8,190 0.10% 240,002
2015-07-21 2015-07-17 6.105 49,142 +8,190 0.12% 300,001
2015-07-16 2015-07-14 4.701 40,952 +8,191 0.10% 192,502
2015-07-15 2015-07-13 4.884 32,761 +16,380 0.08% 159,999
2015-07-14 2015-07-10 4.701 16,381 +8,191 0.04% 77,002
2015-07-13 2015-07-09 4.640 8,190 -8,191 0.02% 37,999
2015-07-09 2015-07-07 4.579 16,381 +8,191 0.04% 75,002
2015-07-08 2015-07-06 4.945 8,190 +8,190 0.02% 40,498
2015-07-02 2015-06-29 7.326 0 -16,381
2015-06-30 2015-06-26 8.180 16,381 -8,190 0.04% 134,003
2015-06-29 2015-06-25 7.082 24,571 +8,190 0.06% 174,000
2015-06-11 2015-06-09 7.814 16,381 +8,191 0.04% 128,003
2015-06-01 2015-05-28 8.791 8,190 +8,190 0.02% 71,997
2015-05-22 2015-05-20 9.401 0 -24,571
2015-05-21 2015-05-19 9.035 24,571 +8,190 0.06% 222,000
2015-05-20 2015-05-18 10.012 16,381 -8,190 0.04% 164,004
2015-05-18 2015-05-14 7.936 24,571 -8,190 0.06% 195,000
2015-05-12 2015-05-08 6.471 32,761 +24,571 0.08% 211,998
2015-05-07 2015-05-05 6.715 8,190 +8,190 0.02% 54,998
2015-05-05 2015-04-30 7.448 0 -8,190
2015-04-29 2015-04-27 6.837 8,190 +8,190 0.02% 55,998
2015-04-22 2015-04-20 4.334 0 -8,190
2015-04-21 2015-04-17 4.762 8,190 -8,191 0.02% 38,998
2015-04-14 2015-04-10 4.212 16,381 +16,381 0.04% 69,002
2014-12-05 2014-12-03 4.273 0 -8,190
2014-11-12 2014-11-10 4.395 8,190 +8,190 0.02% 35,999
2014-09-22 2014-09-18 4.945 0 -8,190
2014-09-19 2014-09-17 5.067 8,190 -8,191 0.03% 41,498
2014-09-11 2014-09-08 4.212 16,381 +8,191 0.07% 69,002
2014-09-05 2014-09-03 4.334 8,190 +8,190 0.03% 35,499
2014-08-22 2014-08-20 4.203 0 -63,282
2014-08-15 2014-08-13 3.982 63,282 -18,080 0.23% 252,001
2014-08-04 2014-07-31 5.088 81,362 -18,081 0.30% 413,999
2014-07-29 2014-07-25 4.701 99,443 -9,040 0.36% 467,501
2014-07-25 2014-07-23 3.761 108,483 +9,040 0.40% 408,000
2014-07-23 2014-07-21 3.650 99,443 -18,080 0.36% 363,001
2014-07-16 2014-07-14 3.706 117,523 +18,080 0.43% 435,499
2014-06-26 2014-06-24 3.042 99,443 +9,040 0.36% 302,501
2014-06-23 2014-06-19 3.429 90,403 +54,242 0.33% 310,002
2014-06-19 2014-06-17 3.429 36,161 +18,080 0.13% 124,000
2014-06-10 2014-06-06 3.816 18,081 +9,041 0.07% 69,002
2014-06-09 2014-06-05 3.927 9,040 +9,040 0.03% 35,499
2012-06-01 2012-05-30 8.186 0 -9,040
2011-01-24 2011-01-20 11.725 9,040 -9,041 0.03% 105,997
2011-01-11 2011-01-07 12.278 18,081 +18,081 0.07% 222,006
2011-01-10 2011-01-06 12.389 0

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