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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.415 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.380 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.375 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.350 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.370 0 +0
2025-08-14 2025-08-12 0.370 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.385 0 +0
2025-08-11 2025-08-07 0.385 0 +0
2025-08-08 2025-08-06 0.390 0 +0
2025-08-07 2025-08-05 0.385 0 +0
2025-08-06 2025-08-04 0.365 0 +0
2025-08-05 2025-08-01 0.365 0 +0
2025-08-04 2025-07-31 0.365 0 +0
2025-08-01 2025-07-30 0.365 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.380 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.355 0 +0
2025-07-21 2025-07-17 0.355 0 +0
2025-07-18 2025-07-16 0.355 0 +0
2025-07-17 2025-07-15 0.355 0 +0
2025-07-16 2025-07-14 0.355 0 +0
2025-07-15 2025-07-11 0.355 0 +0
2025-07-14 2025-07-10 0.350 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.325 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.325 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.340 0 +0
2025-06-26 2025-06-24 0.320 0 +0
2025-06-25 2025-06-23 0.320 0 +0
2025-06-24 2025-06-20 0.320 0 +0
2025-06-23 2025-06-19 0.320 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.340 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.380 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.335 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.335 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.335 0 +0
2025-06-02 2025-05-29 0.350 0 +0
2025-05-30 2025-05-28 0.350 0 +0
2025-05-29 2025-05-27 0.350 0 -2,000
2025-05-23 2025-05-21 0.320 2,000 +2,000 0.01% 640
2022-09-08 2022-09-06 2.109 0 -21,255
2022-08-31 2022-08-29 2.414 21,255 +5,904 0.08% 51,299
2022-08-30 2022-08-26 2.541 15,351 +15,351 0.06% 39,000
2022-01-20 2022-01-18 1.736 0 -23,617
2021-12-15 2021-12-13 1.778 23,617 +23,617 0.19% 42,000
2021-11-04 2021-11-02 3.598 0 -21,951
2021-11-02 2021-10-29 3.271 21,951 +6,115 0.17% 71,800
2021-10-28 2021-10-26 3.271 15,836 +1,528 0.12% 51,798
2021-10-25 2021-10-21 3.271 14,308 -3,057 0.11% 46,800
2021-10-21 2021-10-19 3.598 17,365 +6,114 0.14% 62,480
2021-09-16 2021-09-14 3.925 11,251 -489 0.09% 44,161
2021-09-13 2021-09-09 3.925 11,740 +3,057 0.09% 46,081
2021-09-06 2021-09-02 4.906 8,683 +1,223 0.07% 42,602
2021-09-03 2021-09-01 4.906 7,460 +1,529 0.06% 36,602
2021-09-01 2021-08-30 4.579 5,931 +306 0.05% 27,160
2021-08-31 2021-08-27 4.579 5,625 +2,140 0.04% 25,759
2021-08-26 2021-08-24 5.888 3,485 -3,057 0.03% 20,519
2021-08-24 2021-08-20 6.215 6,542 +3,057 0.05% 40,657
2021-08-23 2021-08-19 7.196 3,485 -1,101 0.03% 25,078
2021-08-19 2021-08-17 7.523 4,586 -11,923 0.04% 34,501
2021-08-18 2021-08-16 6.542 16,509 +7,337 0.13% 108,000
2021-08-17 2021-08-13 7.196 9,172 -3,057 0.07% 66,002
2021-08-10 2021-08-06 3.271 12,229 +6,115 0.10% 40,000
2021-07-28 2021-07-26 3.598 6,114 +6,114 0.05% 21,998
2021-06-22 2021-06-18 4.252 0 -6,176
2021-06-01 2021-05-28 4.252 6,176 +3,058 0.05% 26,262
2021-05-27 2021-05-25 3.925 3,118 +183 0.02% 12,239
2021-04-26 2021-04-22 4.252 2,935 -1,529 0.02% 12,480
2021-04-09 2021-04-07 3.925 4,464 +673 0.04% 17,522
2021-04-08 2021-04-01 6.215 3,791 +1,957 0.03% 23,560
2021-04-01 2021-03-30 10.794 1,834 -734 0.01% 19,796
2021-03-31 2021-03-29 6.869 2,568 -6,115 0.02% 17,639
2021-02-03 2021-02-01 3.271 8,683 +3,058 0.07% 28,401
2020-10-30 2020-10-28 4.906 5,625 +3,057 0.04% 27,598
2020-10-22 2020-10-20 3.598 2,568 +1,834 0.02% 9,240
2020-10-06 2020-09-30 6.215 734 +734 0.01% 4,562
2020-09-30 2020-09-28 6.542 0 -1,834
2020-09-29 2020-09-25 6.215 1,834 -1,223 0.01% 11,398
2020-09-28 2020-09-24 9.159 3,057 +3,057 0.02% 27,998
2020-07-31 2020-07-29 11.775 0 -1,406
2020-07-20 2020-07-16 9.486 1,406 +1,406 0.01% 13,337
2020-05-21 2020-05-19 4.906 0 -2,507
2019-10-08 2019-10-03 6.869 2,507 +2,507 0.02% 17,220
2019-06-12 2019-06-10 13.084 0 -3,057
2019-05-30 2019-05-28 9.813 3,057 +3,057 0.03% 29,998
2019-05-02 2019-04-29 12.757 0 -1,162
2019-03-06 2019-03-04 13.738 1,162 -367 0.01% 15,963
2018-12-06 2018-12-04 16.028 1,529 +306 0.01% 24,506
2018-08-02 2018-07-31 51.681 1,223 +1,162 0.01% 63,205
2018-07-26 2018-07-24 54.952 61 +61 0.00% 3,352
2018-05-16 2018-05-14 57.895 0 -2,813
2018-03-01 2018-02-27 63.456 2,813 +61 0.03% 178,502
2018-02-28 2018-02-26 63.456 2,752 +184 0.03% 174,631
2018-02-26 2018-02-22 63.456 2,568 +122 0.02% 162,955
2018-02-23 2018-02-21 63.783 2,446 +306 0.02% 156,014
2018-01-30 2018-01-26 75.558 2,140 +611 0.02% 161,695
2018-01-29 2018-01-25 76.867 1,529 +62 0.01% 117,529
2018-01-03 2017-12-29 83.409 1,467 +611 0.01% 122,361
2017-12-14 2017-12-12 99.763 856 -61 0.01% 85,397
2017-12-11 2017-12-07 104.670 917 +61 0.01% 95,982
2017-12-08 2017-12-06 107.941 856 -61 0.01% 92,397
2017-11-16 2017-11-14 98.128 917 +306 0.01% 89,983
2017-11-14 2017-11-10 104.670 611 -1,529 0.01% 63,953
2017-11-07 2017-11-03 114.483 2,140 +611 0.02% 244,993
2017-11-02 2017-10-31 130.837 1,529 -1,528 0.01% 200,050
2017-11-01 2017-10-30 124.295 3,057 -612 0.03% 379,971
2017-10-16 2017-10-12 94.857 3,669 +123 0.03% 348,030
2017-10-10 2017-10-06 98.128 3,546 +1,528 0.03% 347,962
2017-10-04 2017-09-29 98.128 2,018 +1,529 0.02% 198,022
2017-09-27 2017-09-25 103.034 489 -122 0.00% 50,384
2017-09-18 2017-09-14 88.315 611 +611 0.01% 53,961
2017-09-12 2017-09-08 104.670 0 -611
2017-09-04 2017-08-31 88.315 611 +611 0.01% 53,961
2017-05-18 2017-05-16 117.753 0 -1,773
2017-04-03 2017-03-30 86.680 1,773 +611 0.02% 153,683
2017-03-09 2017-03-07 98.128 1,162 +306 0.01% 114,025
2017-03-03 2017-03-01 98.128 856 +306 0.01% 83,997
2017-02-09 2017-02-07 132.473 550 +550 0.01% 72,860
2017-01-10 2017-01-06 189.714 0 -306
2017-01-09 2017-01-05 153.734 306 -978 0.00% 47,043
2016-12-08 2016-12-06 124.295 1,284 +550 0.01% 159,595
2016-12-06 2016-12-02 129.202 734 +306 0.01% 94,834
2016-11-22 2016-11-18 142.285 428 -183 0.00% 60,898
2016-11-15 2016-11-11 127.566 611 +305 0.01% 77,943
2016-10-25 2016-10-20 139.015 306 +306 0.00% 42,538
2016-07-11 2016-07-07 122.333 0 -917
2016-07-08 2016-07-06 111.212 917 -306 0.01% 101,981
2016-06-24 2016-06-22 105.978 1,223 +306 0.01% 129,611
2016-06-23 2016-06-21 111.866 917 +306 0.01% 102,581
2015-08-18 2015-08-14 78.502 611 -306 0.01% 47,965
2015-08-12 2015-08-10 67.381 917 +306 0.01% 61,789
2015-08-11 2015-08-07 71.306 611 -306 0.01% 43,568
2015-08-05 2015-08-03 63.456 917 +306 0.01% 58,189
2015-05-21 2015-05-19 143.921 611 -306 0.01% 87,936
2015-05-19 2015-05-15 150.463 917 -612 0.01% 137,974
2015-05-11 2015-05-07 163.547 1,529 +306 0.01% 250,063
2015-05-08 2015-05-06 163.547 1,223 +306 0.01% 200,017
2015-05-06 2015-05-04 179.247 917 +917 0.01% 164,369
2015-05-05 2015-04-30 139.342 0

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