History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.100 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.095 0 +0
2025-09-17 2025-09-15 0.095 0 +0
2025-09-16 2025-09-12 0.103 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.086 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.095 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.114 0 +0
2025-08-27 2025-08-25 0.125 0 +0
2025-08-26 2025-08-22 0.125 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.125 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.113 0 +0
2025-08-19 2025-08-15 0.113 0 +0
2025-08-18 2025-08-14 0.113 0 +0
2025-08-15 2025-08-13 0.113 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.108 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.125 0 +0
2025-08-06 2025-08-04 0.125 0 +0
2025-08-05 2025-08-01 0.125 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.125 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.125 0 +0
2025-07-21 2025-07-17 0.125 0 +0
2025-07-18 2025-07-16 0.125 0 +0
2025-07-17 2025-07-15 0.131 0 +0
2025-07-16 2025-07-14 0.131 0 +0
2025-07-15 2025-07-11 0.131 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.131 0 +0
2025-07-10 2025-07-08 0.131 0 +0
2025-07-09 2025-07-07 0.124 0 +0
2025-07-08 2025-07-04 0.119 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.125 0 +0
2025-06-26 2025-06-24 0.125 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.130 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.130 0 +0
2025-06-17 2025-06-13 0.130 0 +0
2025-06-16 2025-06-12 0.130 0 +0
2025-06-13 2025-06-11 0.130 0 +0
2025-06-12 2025-06-10 0.121 0 +0
2025-06-11 2025-06-09 0.121 0 +0
2025-06-10 2025-06-06 0.125 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.125 0 +0
2025-05-30 2025-05-28 0.125 0 +0
2025-05-29 2025-05-27 0.125 0 +0
2025-05-28 2025-05-26 0.125 0 +0
2025-05-27 2025-05-23 0.125 0 +0
2025-05-26 2025-05-22 0.125 0 +0
2025-05-23 2025-05-21 0.125 0 -52,000
2025-02-18 2025-02-14 0.165 52,000 +52,000 0.02% 8,580
2017-05-19 2017-05-17 0.760 0 -305,500
2017-04-07 2017-04-05 0.830 305,500 +128,000 0.10% 253,565
2017-04-06 2017-04-03 0.830 177,500 +76,000 0.06% 147,325
2017-02-17 2017-02-15 0.900 101,500 -12,000 0.03% 91,350
2017-02-15 2017-02-13 0.930 113,500 +20,000 0.04% 105,555
2016-08-22 2016-08-18 0.740 93,500 -4,500 0.03% 69,190
2015-11-06 2015-11-04 0.930 98,000 -100,000 0.03% 91,140
2015-10-14 2015-10-12 0.930 198,000 +100,000 0.06% 184,140
2015-09-18 2015-09-16 0.940 98,000 -4,000 0.03% 92,120
2015-09-17 2015-09-15 0.910 102,000 -28,000 0.03% 92,820
2015-09-16 2015-09-14 0.960 130,000 +32,000 0.04% 124,800
2015-07-08 2015-07-06 0.880 98,000 +12,000 0.03% 86,240
2015-06-23 2015-06-19 1.430 86,000 -20,000 0.03% 122,980
2015-06-22 2015-06-18 1.400 106,000 +20,000 0.03% 148,400
2015-06-10 2015-06-08 1.130 86,000 -52,000 0.03% 97,180
2015-06-04 2015-06-02 1.260 138,000 -12,500 0.05% 173,880
2015-06-03 2015-06-01 1.110 150,500 +12,000 0.05% 167,055
2015-06-02 2015-05-29 1.070 138,500 +40,000 0.05% 148,195
2015-05-29 2015-05-27 1.090 98,500 -2,000 0.03% 107,365
2015-05-04 2015-04-29 0.980 100,500 -200,000 0.03% 98,490
2015-04-28 2015-04-24 0.720 300,500 -160,000 0.10% 216,360
2015-04-27 2015-04-23 0.670 460,500 -280,000 0.15% 308,535
2015-04-23 2015-04-21 0.680 740,500 -167,500 0.24% 503,540
2015-01-20 2015-01-16 0.510 908,000 -52,000 0.30% 463,080
2015-01-07 2015-01-05 0.510 960,000 +60,000 0.31% 489,600
2015-01-06 2015-01-02 0.530 900,000 +80,000 0.29% 477,000
2015-01-05 2014-12-31 0.510 820,000 +24,000 0.27% 418,200
2014-12-30 2014-12-24 0.530 796,000 +28,000 0.26% 421,880
2014-12-19 2014-12-17 0.570 768,000 +88,000 0.25% 437,760
2014-12-18 2014-12-16 0.560 680,000 +52,000 0.22% 380,800
2014-12-15 2014-12-11 0.620 628,000 -20,000 0.21% 389,360
2014-12-11 2014-12-09 0.630 648,000 +48,000 0.21% 408,240
2014-11-27 2014-11-25 0.740 600,000 +548,000 0.20% 444,000
2014-11-24 2014-11-20 0.610 52,000 +52,000 0.02% 31,720
2014-11-20 2014-11-18 0.680 0 -60,000
2014-09-29 2014-09-25 0.580 60,000 +60,000 0.02% 34,800
2014-09-16 2014-09-12 0.610 0 -34,235
2014-09-15 2014-09-11 0.710 34,235 -160,000 0.01% 24,307
2014-09-12 2014-09-10 0.580 194,235 -100,000 0.06% 112,656
2014-08-26 2014-08-22 0.580 294,235 +60,000 0.10% 170,656
2014-08-14 2014-08-12 0.640 234,235 -32,000 0.08% 149,910
2014-07-10 2014-07-08 0.430 266,235 +100,000 0.09% 114,481
2014-03-13 2014-03-11 0.485 166,235 -40,000 0.05% 80,624
2014-03-12 2014-03-10 0.460 206,235 -15,000 0.07% 94,868
2014-03-06 2014-03-04 0.475 221,235 +100,000 0.07% 105,087
2014-02-20 2014-02-18 0.480 121,235 +40,000 0.04% 58,193
2014-02-18 2014-02-14 0.530 81,235 -20,000 0.03% 43,055
2014-01-21 2014-01-17 0.450 101,235 -40,000 0.03% 45,556
2014-01-10 2014-01-08 0.435 141,235 +40,000 0.05% 61,437
2014-01-03 2013-12-31 0.430 101,235 -80,000 0.03% 43,531
2013-12-30 2013-12-24 0.435 181,235 -80,000 0.06% 78,837
2013-12-27 2013-12-20 0.420 261,235 +160,000 0.09% 109,719
2013-12-17 2013-12-13 0.530 101,235 +100,000 0.03% 53,655
2013-12-10 2013-12-06 0.540 1,235 -106,018 0.00% 667
2013-11-27 2013-11-25 0.485 107,253 +40,000 0.04% 52,018
2013-11-26 2013-11-22 0.500 67,253 -60,247 0.02% 33,626
2013-10-18 2013-10-16 0.390 127,500 -28,000 0.04% 49,725
2013-10-17 2013-10-15 0.415 155,500 -32,000 0.05% 64,532
2013-10-16 2013-10-11 0.440 187,500 +60,000 0.06% 82,500
2013-09-23 2013-09-18 0.415 127,500 -12,000 0.04% 52,912
2013-09-19 2013-09-17 0.350 139,500 -48,000 0.05% 48,825
2013-09-13 2013-09-11 0.350 187,500 -2,500 0.06% 65,625
2013-04-25 2013-04-23 0.300 190,000 -52,000 0.06% 57,000
2013-02-21 2013-02-19 0.375 242,000 -300,000 0.08% 90,750
2013-02-20 2013-02-18 0.400 542,000 +348,000 0.18% 216,800
2012-12-04 2012-11-30 0.275 194,000 +52,000 0.07% 53,350
2011-03-29 2011-03-25 0.455 142,000 -2,500 0.05% 64,610
2010-10-05 2010-09-30 0.420 144,500 -52,000 0.05% 60,690
2010-09-13 2010-09-09 0.365 196,500 +52,000 0.07% 71,722
2010-01-06 2010-01-04 0.650 144,500 -20,000 0.05% 93,925
2010-01-05 2009-12-31 0.590 164,500 +20,000 0.06% 97,055
2009-09-17 2009-09-15 0.430 144,500 -78,000 0.05% 62,135
2009-09-10 2009-09-08 0.360 222,500 -2,000 0.07% 80,100
2009-08-31 2009-08-27 0.340 224,500 +80,000 0.08% 76,330
2008-08-12 2008-08-08 0.390 144,500 -36,000 0.05% 56,355
2008-05-28 2008-05-26 0.450 180,500 -40,000 0.06% 81,225
2008-03-25 2008-03-19 0.460 220,500 +72,000 0.07% 101,430
2008-03-17 2008-03-13 0.510 148,500 -12,000 0.05% 75,735
2008-01-14 2008-01-10 0.560 160,500 +32,000 0.05% 89,880
2008-01-11 2008-01-09 0.570 128,500 -12,000 0.04% 73,245
2008-01-10 2008-01-08 0.600 140,500 +88,000 0.05% 84,300
2007-12-12 2007-12-10 0.480 52,500 -7,500 0.02% 25,200
2007-11-23 2007-11-21 0.460 60,000 -8,000 0.02% 27,600
2007-11-19 2007-11-15 0.500 68,000 -28,000 0.02% 34,000
2007-11-16 2007-11-14 0.480 96,000 -8,000 0.03% 46,080
2007-11-14 2007-11-12 0.485 104,000 -12,000 0.03% 50,440
2007-10-23 2007-10-18 0.480 116,000 +40,000 0.04% 55,680
2007-10-17 2007-10-15 0.510 76,000 +16,000 0.03% 38,760
2007-10-16 2007-10-12 0.550 60,000 +4,000 0.02% 33,000
2007-09-07 2007-09-05 0.540 56,000 -17,436 0.02% 30,240
2007-09-04 2007-08-31 0.560 73,436 +17,436 0.02% 41,124
2007-09-03 2007-08-30 0.570 56,000 +16,000 0.03% 31,920
2007-08-28 2007-08-24 0.570 40,000 +40,000 0.02% 22,800
2007-08-17 2007-08-15 0.620 0 -4,000
2007-08-08 2007-08-06 1.130 4,000 -308,000 0.00% 4,521
2007-08-07 2007-08-03 1.130 312,000 -35,893 0.16% 352,633
2007-08-06 2007-08-02 1.105 347,893 +35,037 0.22% 384,462
2007-08-03 2007-08-01 1.130 312,856 +19,111 0.20% 353,600
2007-07-30 2007-07-26 1.130 293,745 -63,704 0.19% 332,000
2007-07-27 2007-07-25 1.118 357,449 +187,926 0.23% 399,512
2007-07-26 2007-07-24 1.017 169,523 -31,852 0.11% 172,440
2007-07-24 2007-07-20 1.042 201,375 -98,740 0.13% 209,898
2007-07-23 2007-07-19 0.904 300,115 -35,037 0.19% 271,360
2007-07-20 2007-07-18 0.879 335,152 +19,111 0.21% 294,622
2007-07-19 2007-07-17 0.879 316,041 +19,111 0.20% 277,822
2007-07-18 2007-07-16 0.879 296,930 -12,343 0.19% 261,022
2007-07-17 2007-07-13 0.867 309,273 +38,222 0.20% 267,989
2007-07-16 2007-07-12 0.879 271,051 -3,185 0.17% 238,273
2007-07-13 2007-07-11 0.816 274,236 +47,778 0.17% 223,853
2007-07-12 2007-07-10 0.867 226,458 +3,185 0.14% 196,228
2007-07-11 2007-07-09 0.879 223,273 +15,926 0.14% 196,273
2007-07-09 2007-07-05 0.829 207,347 -15,926 0.13% 171,857
2007-07-06 2007-07-04 0.854 223,273 -13,537 0.14% 190,665
2007-06-28 2007-06-26 1.118 236,810 -47,778 0.15% 264,676
2007-06-26 2007-06-22 0.992 284,588 0.18% 282,338

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