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 0.560 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.580 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.570 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.600 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.600 0 -2,000
2025-05-06 2025-04-30 0.630 2,000 -68,000 0.00% 1,260
2025-05-02 2025-04-29 0.610 70,000 -10,000 0.02% 42,700
2025-04-08 2025-04-03 0.650 80,000 +50,000 0.02% 52,000
2025-03-25 2025-03-21 0.640 30,000 -20,000 0.01% 19,200
2025-03-05 2025-03-03 0.580 50,000 +50,000 0.02% 29,000
2022-01-24 2022-01-20 2.318 0 -1,415
2022-01-20 2022-01-18 2.360 1,415 +1,415 0.00% 3,340
2021-08-24 2021-08-20 3.092 0 -2,796
2021-08-23 2021-08-19 3.141 2,796 +2,796 0.00% 8,782
2016-09-21 2016-09-19 3.575 0 -2,014
2016-08-25 2016-08-23 3.615 2,014 +2,014 0.00% 7,281
2016-08-23 2016-08-19 5.579 0 -17,117
2016-08-22 2016-08-18 5.533 17,117 +12,779 0.01% 94,709
2016-08-16 2016-08-12 5.464 4,338 +4,338 0.00% 23,702
2016-08-12 2016-08-10 5.418 0 -17,350
2016-08-09 2016-08-05 5.395 17,350 +8,675 0.01% 93,599
2016-08-04 2016-08-01 5.395 8,675 +8,675 0.01% 46,799
2016-07-19 2016-07-15 5.118 0 -1,735
2016-07-08 2016-07-06 5.164 1,735 -3,470 0.00% 8,960
2016-07-06 2016-07-04 5.164 5,205 -868 0.00% 26,880
2016-07-04 2016-06-29 5.118 6,073 +1,735 0.00% 31,082
2016-06-30 2016-06-28 5.003 4,338 +4,338 0.00% 21,702
2011-10-03 2011-09-28 6.275 0 -1,371
2011-09-12 2011-09-08 7.209 1,371 -6,852 0.00% 9,883
2011-09-08 2011-09-06 7.092 8,223 +3,426 0.01% 58,319
2011-08-23 2011-08-19 6.917 4,797 +3,426 0.00% 33,181
2011-08-16 2011-08-12 7.442 1,371 +1,371 0.00% 10,203
2011-07-28 2011-07-26 9.190 0 -16,158
2011-07-14 2011-07-12 9.716 16,158 -9,695 0.01% 156,997
2011-07-06 2011-07-04 9.840 25,853 -1,939 0.02% 254,398
2011-07-04 2011-06-29 9.376 27,792 +1,939 0.03% 260,578
2011-06-30 2011-06-28 9.624 25,853 +3,878 0.02% 248,798
2011-06-28 2011-06-24 11.511 21,975 +3,878 0.02% 252,957
2011-06-16 2011-06-14 11.264 18,097 -4,525 0.02% 203,837
2011-03-01 2011-02-25 11.542 22,622 -2,585 0.02% 261,105
2011-02-14 2011-02-10 12.316 25,207 +9,695 0.02% 310,441
2011-01-24 2011-01-20 12.687 15,512 +1,293 0.01% 196,801
2011-01-21 2011-01-19 12.904 14,219 -647 0.01% 183,476
2011-01-18 2011-01-14 13.244 14,866 +3,878 0.01% 196,885
2011-01-17 2011-01-13 13.120 10,988 -32,963 0.01% 144,165
2011-01-14 2011-01-12 13.430 43,951 +3,232 0.04% 590,247
2011-01-13 2011-01-11 14.203 40,719 +40,719 0.04% 578,342
2010-12-14 2010-12-10 10.925 0 -8,402
2010-12-13 2010-12-09 10.863 8,402 +120 0.01% 91,268
2010-12-02 2010-11-30 10.988 8,282 +3,186 0.01% 91,005
2010-11-26 2010-11-24 11.239 5,096 -2,549 0.00% 57,276
2010-11-16 2010-11-12 11.177 7,645 +2,549 0.01% 85,445
2010-11-10 2010-11-08 11.616 5,096 +1,274 0.00% 59,196
2010-11-09 2010-11-05 11.491 3,822 +1,274 0.00% 43,917
2010-11-08 2010-11-04 11.459 2,548 +2,548 0.00% 29,198
2010-08-11 2010-08-09 10.739 0 -10,193
2010-08-10 2010-08-06 10.639 10,193 +568 0.01% 108,446
2010-08-09 2010-08-05 10.806 9,625 +1,203 0.01% 104,003
2010-08-05 2010-08-03 10.706 8,422 +2,407 0.01% 90,164
2010-07-05 2010-06-30 9.143 6,015 +6,015 0.01% 54,996
2010-07-02 2010-06-29 8.678 0 -1,805
2010-06-09 2010-06-07 7.281 1,805 -6,015 0.00% 13,143
2010-05-10 2010-05-06 7.580 7,820 +1,805 0.01% 59,279
2010-05-03 2010-04-29 8.179 6,015 +6,015 0.01% 49,196
2010-04-15 2010-04-13 8.312 0 -1,805
2010-03-24 2010-03-22 8.146 1,805 -3,007 0.00% 14,703
2010-03-23 2010-03-19 8.079 4,812 +1,804 0.00% 38,877
2010-03-22 2010-03-18 8.146 3,008 +3,008 0.00% 24,502
2010-03-16 2010-03-12 8.212 0 -3,609
2010-03-10 2010-03-08 8.013 3,609 -1,805 0.00% 28,918
2010-03-09 2010-03-05 8.013 5,414 -3,008 0.01% 43,381
2010-03-01 2010-02-25 7.182 8,422 +6,617 0.01% 60,483
2010-02-23 2010-02-19 7.082 1,805 -4,210 0.00% 12,783
2010-02-09 2010-02-05 6.916 6,015 +6,015 0.01% 41,597
2010-01-29 2010-01-27 6.882 0 -9,023
2010-01-26 2010-01-22 6.982 9,023 +9,023 0.01% 62,999
2010-01-25 2010-01-21 7.148 0 -6,015
2010-01-22 2010-01-20 6.916 6,015 +6,015 0.01% 41,597
2010-01-21 2010-01-19 7.148 0 -6,015
2010-01-12 2010-01-08 6.882 6,015 +6,015 0.01% 41,397
2009-12-30 2009-12-28 7.152 0 -7,820
2009-12-29 2009-12-24 7.323 7,820 +186 0.01% 57,263
2009-12-22 2009-12-18 7.493 7,634 -1,174 0.01% 57,201
2009-12-18 2009-12-16 6.641 8,808 -11,745 0.01% 58,498
2009-12-09 2009-12-07 7.323 20,553 +5,872 0.02% 150,502
2009-12-03 2009-12-01 6.403 14,681 +5,873 0.01% 94,003
2009-11-30 2009-11-26 5.926 8,808 +8,808 0.01% 52,198
2009-11-10 2009-11-06 5.858 0 -2,936
2009-11-04 2009-11-02 5.654 2,936 -5,872 0.00% 16,599
2009-10-16 2009-10-14 5.722 8,808 -1,762 0.01% 50,398
2009-10-06 2009-10-02 4.939 10,570 +1,762 0.01% 52,200
2009-09-21 2009-09-17 5.109 8,808 +8,808 0.01% 44,998
2009-09-11 2009-09-09 5.245 0 -8,808
2009-09-08 2009-09-04 5.143 8,808 +8,808 0.01% 45,298
2009-08-12 2009-08-10 6.670 0 -44,042
2009-08-11 2009-08-07 6.743 44,042 +2,888 0.04% 296,976
2009-08-10 2009-08-06 6.743 41,154 +5,488 0.04% 277,503
2009-08-07 2009-08-05 7.035 35,666 +5,487 0.04% 250,897
2009-08-06 2009-08-04 7.144 30,179 +30,179 0.03% 215,598
2009-07-29 2009-07-27 6.233 0 -10,974
2009-07-27 2009-07-23 6.561 10,974 +10,974 0.01% 71,998
2009-06-04 2009-06-02 3.754 0 -5,487
2009-04-07 2009-04-03 2.916 5,487 +5,487 0.01% 16,000
2008-08-15 2008-08-13 4.189 0 -5,060
2008-08-07 2008-08-04 4.585 5,060 -3,543 0.01% 23,198
2008-07-28 2008-07-24 4.585 8,603 +2,531 0.01% 39,442
2008-05-27 2008-05-23 5.138 6,072 +3,542 0.01% 31,198
2008-01-28 2008-01-24 4.940 2,530 +2,530 0.00% 12,499
2007-12-12 2007-12-10 5.446 0 -984
2007-10-16 2007-10-12 5.202 984 -3,937 0.00% 5,119
2007-10-05 2007-10-03 5.284 4,921 +4,921 0.01% 26,001
2007-08-14 2007-08-10 6.278 0 -9,366
2007-08-08 2007-08-06 6.363 9,366 -5,152 0.01% 59,597
2007-07-31 2007-07-27 6.192 14,518 -3,278 0.02% 89,900
2007-07-27 2007-07-25 6.192 17,796 +2,341 0.02% 110,199
2007-07-26 2007-07-24 6.320 15,455 +4,684 0.02% 97,682
2007-07-25 2007-07-23 6.449 10,771 +1,405 0.01% 69,457
2007-07-24 2007-07-20 6.320 9,366 -14,518 0.01% 59,197
2007-07-23 2007-07-19 6.278 23,884 +14,518 0.03% 149,937
2007-07-04 2007-06-29 5.637 9,366 -937 0.01% 52,798
2007-06-26 2007-06-22 5.637 10,303 0.01% 58,080

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