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 1.270 12,000 +0 0.00% 15,240
2025-10-13 2025-10-09 1.270 12,000 +0 0.00% 15,240
2025-10-10 2025-10-08 1.270 12,000 +12,000 0.00% 15,240
2025-09-09 2025-09-05 1.401 0 -31,289
2025-09-01 2025-08-28 1.381 31,289 +15,645 0.00% 43,200
2025-07-17 2025-07-15 1.381 15,644 +15,644 0.00% 21,599
2025-04-11 2025-04-09 1.488 0 -3,630
2025-02-17 2025-02-13 1.378 3,630 +3,630 0.00% 5,000
2024-05-09 2024-05-07 1.718 0 -159,805
2024-01-09 2024-01-05 1.310 159,805 +6,659 0.02% 209,281
2023-11-29 2023-11-27 1.225 153,146 +66,585 0.02% 187,680
2023-11-28 2023-11-24 1.238 86,561 +43,281 0.01% 107,120
2023-11-22 2023-11-20 1.225 43,280 +6,658 0.01% 53,040
2023-11-21 2023-11-17 1.225 36,622 +29,963 0.01% 44,880
2023-11-16 2023-11-14 1.262 6,659 +6,659 0.00% 8,401
2022-04-20 2022-04-14 1.476 0 -5,421
2022-01-10 2022-01-06 1.343 5,421 +5,421 0.00% 7,281
2016-09-08 2016-09-06 2.742 0 -126,814
2016-09-06 2016-09-02 2.721 126,814 +25,730 0.04% 345,000
2016-09-02 2016-08-31 2.721 101,084 +20,217 0.03% 275,001
2016-06-24 2016-06-22 2.721 80,867 +42,271 0.02% 220,000
2016-06-23 2016-06-21 2.699 38,596 +1,838 0.01% 104,161
2016-06-21 2016-06-17 2.699 36,758 +18,379 0.01% 99,201
2016-06-06 2016-06-02 2.764 18,379 +18,379 0.01% 50,800
2016-05-03 2016-04-28 2.823 0 -3,542
2016-01-25 2016-01-21 2.258 3,542 -42,509 0.00% 7,999
2016-01-11 2016-01-07 2.394 46,051 -8,856 0.01% 110,240
2015-10-22 2015-10-19 2.552 54,907 +10,627 0.02% 140,121
2015-10-13 2015-10-09 2.462 44,280 +15,941 0.01% 109,001
2015-09-25 2015-09-23 2.439 28,339 +28,339 0.01% 69,120
2015-09-08 2015-09-04 2.518 0 -45,023
2015-08-31 2015-08-27 2.587 45,023 +6,927 0.01% 116,480
2015-08-25 2015-08-21 2.703 38,096 -5,195 0.01% 102,959
2015-06-16 2015-06-12 3.003 43,291 +13,853 0.01% 129,999
2015-06-15 2015-06-11 3.003 29,438 +15,585 0.01% 88,400
2015-06-02 2015-05-29 3.003 13,853 -8,658 0.00% 41,599
2015-05-29 2015-05-27 3.049 22,511 -1,732 0.01% 68,639
2015-05-22 2015-05-20 2.934 24,243 +22,511 0.01% 71,120
2015-05-20 2015-05-18 2.911 1,732 -3,463 0.00% 5,041
2015-05-08 2015-05-06 3.003 5,195 +5,195 0.00% 15,600
2015-05-04 2015-04-29 3.180 0 -76,193
2015-04-30 2015-04-28 3.132 76,193 +2,578 0.02% 238,635
2015-04-27 2015-04-23 3.180 73,615 +6,693 0.02% 234,081
2015-04-23 2015-04-21 3.252 66,922 +61,903 0.02% 217,599
2015-04-15 2015-04-13 2.654 5,019 +5,019 0.00% 13,320
2014-11-14 2014-11-12 2.558 0 -5,019
2014-11-06 2014-11-04 2.582 5,019 +5,019 0.00% 12,960
2014-08-19 2014-08-15 2.499 0 -16,328
2014-07-21 2014-07-17 2.401 16,328 +8,164 0.01% 39,199
2014-07-04 2014-07-02 2.303 8,164 +8,164 0.00% 18,800
2014-05-20 2014-05-16 2.554 0 -64,214
2014-04-16 2014-04-14 2.503 64,214 -31,324 0.02% 160,720
2014-03-31 2014-03-27 2.528 95,538 +12,530 0.03% 241,560
2014-03-18 2014-03-14 2.631 83,008 -10,964 0.03% 218,359
2014-03-10 2014-03-06 2.860 93,972 +10,964 0.03% 268,801
2014-03-03 2014-02-27 2.963 83,008 +31,324 0.03% 245,919
2014-02-21 2014-02-19 2.605 51,684 +31,323 0.02% 134,639
2014-01-03 2013-12-31 2.477 20,361 +20,361 0.01% 50,441
2013-12-27 2013-12-20 2.477 0 -3,132
2013-12-16 2013-12-12 2.375 3,132 -4,699 0.00% 7,439
2013-10-24 2013-10-22 2.043 7,831 +7,831 0.00% 16,000
2013-08-30 2013-08-28 2.200 0 -68,739
2013-08-27 2013-08-23 2.200 68,739 -38,188 0.02% 151,201
2013-08-26 2013-08-22 2.226 106,927 +38,188 0.04% 238,001
2013-08-20 2013-08-16 2.304 68,739 +68,739 0.02% 158,401
2012-08-31 2012-08-29 1.487 0 -17,349
2012-08-23 2012-08-21 1.556 17,349 +17,349 0.01% 27,000
2011-07-28 2011-07-26 2.325 0 -128,038
2011-07-27 2011-07-25 2.401 128,038 0.10% 307,440

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