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 0.176 30,000 +0 0.01% 5,280
2025-10-13 2025-10-09 0.173 30,000 +0 0.01% 5,190
2025-10-10 2025-10-08 0.176 30,000 +0 0.01% 5,280
2025-10-09 2025-10-06 0.177 30,000 +0 0.01% 5,310
2025-10-08 2025-10-03 0.177 30,000 +0 0.01% 5,310
2025-10-06 2025-10-02 0.180 30,000 +0 0.01% 5,400
2025-10-03 2025-09-30 0.180 30,000 +0 0.01% 5,400
2025-10-02 2025-09-29 0.176 30,000 +0 0.01% 5,280
2025-09-30 2025-09-26 0.174 30,000 +0 0.01% 5,220
2025-09-29 2025-09-25 0.175 30,000 +0 0.01% 5,250
2025-09-26 2025-09-24 0.182 30,000 +0 0.01% 5,460
2025-09-25 2025-09-23 0.172 30,000 +0 0.01% 5,160
2025-09-24 2025-09-22 0.177 30,000 +0 0.01% 5,310
2025-09-23 2025-09-19 0.178 30,000 +0 0.01% 5,340
2025-09-22 2025-09-18 0.180 30,000 +0 0.01% 5,400
2025-09-19 2025-09-17 0.182 30,000 +0 0.01% 5,460
2025-09-18 2025-09-16 0.165 30,000 +0 0.01% 4,950
2025-09-17 2025-09-15 0.165 30,000 +0 0.01% 4,950
2025-09-16 2025-09-12 0.165 30,000 +0 0.01% 4,950
2025-09-15 2025-09-11 0.162 30,000 +0 0.01% 4,860
2025-09-12 2025-09-10 0.171 30,000 +0 0.01% 5,130
2025-09-11 2025-09-09 0.176 30,000 +0 0.01% 5,280
2025-09-10 2025-09-08 0.175 30,000 +30,000 0.01% 5,250
2024-09-09 2024-09-04 0.163 0 -124,286
2024-08-28 2024-08-26 0.168 124,286 +68,572 0.03% 20,880
2024-08-27 2024-08-23 0.169 55,714 +55,714 0.01% 9,425
2024-08-21 2024-08-19 0.173 0 -4,286
2024-08-15 2024-08-13 0.166 4,286 +4,286 0.00% 710
2024-08-09 2024-08-07 0.170 0 -295,714
2024-08-05 2024-08-01 0.170 295,714 -8,572 0.07% 50,370
2024-07-31 2024-07-29 0.173 304,286 +38,572 0.07% 52,540
2024-07-26 2024-07-24 0.173 265,714 +115,714 0.06% 45,880
2024-07-23 2024-07-19 0.170 150,000 -42,857 0.03% 25,550
2024-07-16 2024-07-12 0.165 192,857 +98,571 0.04% 31,725
2024-07-10 2024-07-08 0.163 94,286 -38,571 0.02% 15,400
2024-07-05 2024-07-03 0.172 132,857 +42,857 0.03% 22,785
2024-07-03 2024-06-28 0.170 90,000 +90,000 0.02% 15,330
2023-08-04 2023-08-02 0.194 0 -12,857
2022-09-28 2022-09-26 0.368 12,857 +12,857 0.00% 4,725
2022-08-17 2022-08-15 0.222 0 -25,714
2022-03-24 2022-03-22 0.200 25,714 +25,714 0.01% 5,130
2021-02-16 2021-02-09 0.236 0 -102,857
2021-02-02 2021-01-29 0.207 102,857 -25,714 0.02% 21,240
2021-01-18 2021-01-14 0.219 128,571 -85,715 0.03% 28,200
2021-01-13 2021-01-11 0.224 214,286 +128,572 0.05% 48,000
2020-12-21 2020-12-17 0.204 85,714 +85,714 0.02% 17,500
2017-08-09 2017-08-07 0.905 0 -56,335
2017-07-26 2017-07-24 0.932 56,335 +26,290 0.01% 52,500
2017-04-27 2017-04-25 1.025 30,045 +30,045 0.01% 30,800
2017-01-24 2017-01-20 1.025 0 -15,023
2016-10-05 2016-10-03 0.959 15,023 +15,023 0.00% 14,400
2016-08-10 2016-08-08 1.063 0 -43,467
2016-06-27 2016-06-23 1.049 43,467 +21,734 0.01% 45,600
2016-01-26 2016-01-22 1.049 21,733 +21,733 0.01% 22,800
2015-12-21 2015-12-17 1.208 0 -17,795
2015-12-14 2015-12-10 1.236 17,795 +17,795 0.00% 22,000
2015-08-12 2015-08-10 1.389 0 -95,758
2015-07-14 2015-07-10 1.272 95,758 -10,260 0.03% 121,799
2015-07-13 2015-07-09 1.213 106,018 +13,679 0.03% 128,650
2015-07-10 2015-07-08 1.053 92,339 +10,260 0.03% 97,200
2015-06-15 2015-06-11 1.447 82,079 +13,680 0.02% 118,800
2015-06-12 2015-06-10 1.418 68,399 -20,520 0.02% 97,000
2015-06-03 2015-06-01 1.623 88,919 +6,840 0.03% 144,301
2015-05-28 2015-05-26 1.447 82,079 -6,840 0.02% 118,800
2015-05-27 2015-05-22 1.477 88,919 +34,200 0.03% 131,301
2015-05-22 2015-05-20 1.462 54,719 +20,520 0.02% 80,000
2015-05-21 2015-05-19 1.374 34,199 +34,199 0.01% 46,999
2014-12-19 2014-12-17 1.187 0 -13,480
2014-12-17 2014-12-15 1.246 13,480 +13,480 0.00% 16,801
2014-12-01 2014-11-27 1.439 0 -60,658
2014-11-26 2014-11-24 1.602 60,658 -6,740 0.02% 97,200
2014-11-19 2014-11-17 1.766 67,398 +47,179 0.02% 119,000
2014-11-17 2014-11-13 1.617 20,219 +20,219 0.01% 32,699
2014-08-13 2014-08-11 1.527 0 -26,189
2014-03-17 2014-03-13 1.573 26,189 -6,547 0.01% 41,200
2014-02-19 2014-02-17 1.879 32,736 +19,642 0.01% 61,500
2014-02-18 2014-02-14 1.833 13,094 +6,547 0.00% 23,999
2014-02-12 2014-02-10 1.726 6,547 +6,547 0.00% 11,300
2013-12-20 2013-12-18 1.703 0 -98,208
2013-12-19 2013-12-17 1.719 98,208 +1,339 0.03% 168,801
2013-12-17 2013-12-13 1.672 96,869 +6,458 0.03% 162,000
2013-12-16 2013-12-12 1.641 90,411 +12,916 0.03% 148,400
2013-12-13 2013-12-11 1.703 77,495 -35,519 0.02% 131,999
2013-12-12 2013-12-10 1.719 113,014 +54,892 0.03% 194,250
2013-12-11 2013-12-09 1.796 58,122 +12,916 0.02% 104,401
2013-12-10 2013-12-06 1.936 45,206 -16,145 0.01% 87,501
2013-12-09 2013-12-05 2.013 61,351 +25,832 0.02% 123,501
2013-12-06 2013-12-04 2.106 35,519 +3,229 0.01% 74,801
2013-12-05 2013-12-03 1.610 32,290 +19,374 0.01% 52,000
2013-11-29 2013-11-27 1.378 12,916 +12,916 0.00% 17,800
2013-11-20 2013-11-18 1.084 0 -12,916
2013-11-19 2013-11-15 0.991 12,916 +6,458 0.00% 12,800
2013-11-18 2013-11-14 1.022 6,458 +6,458 0.00% 6,600
2013-08-15 2013-08-12 1.037 0 -106,366
2013-08-12 2013-08-08 1.037 106,366 +48,624 0.03% 110,250
2013-06-17 2013-06-13 0.971 57,742 -6,078 0.02% 56,050
2013-06-10 2013-06-06 1.037 63,820 +51,664 0.02% 66,150
2013-03-21 2013-03-19 1.102 12,156 -24,312 0.00% 13,400
2013-03-20 2013-03-18 1.004 36,468 +24,312 0.01% 36,600
2013-02-26 2013-02-22 1.135 12,156 +12,156 0.00% 13,800
2012-11-06 2012-11-02 0.691 0 -51,664
2012-11-01 2012-10-30 0.724 51,664 +21,274 0.02% 37,400
2012-10-29 2012-10-25 0.716 30,390 +30,390 0.01% 21,750
2012-09-19 2012-09-17 0.707 0 -24,312
2012-09-14 2012-09-12 0.707 24,312 +24,312 0.01% 17,200
2012-09-03 2012-08-30 0.716 0 -30,390
2012-08-30 2012-08-28 0.740 30,390 +30,390 0.01% 22,500
2012-08-28 2012-08-24 0.749 0 -24,312
2012-08-27 2012-08-23 0.716 24,312 +24,312 0.01% 17,400
2012-08-13 2012-08-09 0.765 0 -14,056
2011-10-18 2011-10-14 0.827 14,056 -11,244 0.01% 11,625
2011-10-06 2011-10-03 0.711 25,300 +5,622 0.01% 18,000
2011-10-04 2011-09-30 0.836 19,678 0.01% 16,450

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