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 0.475 100,000 +0 0.01% 47,500
2025-10-13 2025-10-09 0.480 100,000 +0 0.01% 48,000
2025-10-10 2025-10-08 0.490 100,000 +0 0.01% 49,000
2025-10-09 2025-10-06 0.490 100,000 +0 0.01% 49,000
2025-10-08 2025-10-03 0.490 100,000 +0 0.01% 49,000
2025-10-06 2025-10-02 0.490 100,000 +0 0.01% 49,000
2025-10-03 2025-09-30 0.480 100,000 +0 0.01% 48,000
2025-10-02 2025-09-29 0.480 100,000 +0 0.01% 48,000
2025-09-30 2025-09-26 0.480 100,000 +0 0.01% 48,000
2025-09-29 2025-09-25 0.480 100,000 +0 0.01% 48,000
2025-09-26 2025-09-24 0.480 100,000 +0 0.01% 48,000
2025-09-25 2025-09-23 0.500 100,000 +0 0.01% 50,000
2025-09-24 2025-09-22 0.500 100,000 +0 0.01% 50,000
2025-09-23 2025-09-19 0.500 100,000 +0 0.01% 50,000
2025-09-22 2025-09-18 0.500 100,000 +0 0.01% 50,000
2025-09-19 2025-09-17 0.500 100,000 +0 0.01% 50,000
2025-09-18 2025-09-16 0.495 100,000 +0 0.01% 49,500
2025-09-17 2025-09-15 0.510 100,000 +0 0.01% 51,000
2025-09-16 2025-09-12 0.495 100,000 +0 0.01% 49,500
2025-09-15 2025-09-11 0.485 100,000 +0 0.01% 48,500
2025-09-12 2025-09-10 0.480 100,000 +0 0.01% 48,000
2025-09-11 2025-09-09 0.480 100,000 +0 0.01% 48,000
2025-09-10 2025-09-08 0.480 100,000 +0 0.01% 48,000
2025-09-09 2025-09-05 0.490 100,000 +0 0.01% 49,000
2025-09-08 2025-09-04 0.475 100,000 +0 0.01% 47,500
2025-09-05 2025-09-03 0.485 100,000 +0 0.01% 48,500
2025-09-04 2025-09-02 0.485 100,000 +0 0.01% 48,500
2025-09-03 2025-09-01 0.490 100,000 +0 0.01% 49,000
2025-09-02 2025-08-29 0.490 100,000 +0 0.01% 49,000
2025-09-01 2025-08-28 0.490 100,000 +0 0.01% 49,000
2025-08-29 2025-08-27 0.500 100,000 +0 0.01% 50,000
2025-08-28 2025-08-26 0.500 100,000 +0 0.01% 50,000
2025-08-27 2025-08-25 0.510 100,000 +0 0.01% 51,000
2025-08-26 2025-08-22 0.510 100,000 +0 0.01% 51,000
2025-08-25 2025-08-21 0.510 100,000 +0 0.01% 51,000
2025-08-22 2025-08-20 0.520 100,000 +0 0.01% 52,000
2025-08-21 2025-08-19 0.520 100,000 +0 0.01% 52,000
2025-08-20 2025-08-18 0.510 100,000 +0 0.01% 51,000
2025-08-19 2025-08-15 0.480 100,000 +0 0.01% 48,000
2025-08-18 2025-08-14 0.480 100,000 +0 0.01% 48,000
2025-08-15 2025-08-13 0.470 100,000 +0 0.01% 47,000
2025-08-14 2025-08-12 0.475 100,000 +0 0.01% 47,500
2025-08-13 2025-08-11 0.480 100,000 +0 0.01% 48,000
2025-08-12 2025-08-08 0.480 100,000 +0 0.01% 48,000
2025-08-11 2025-08-07 0.475 100,000 +0 0.01% 47,500
2025-08-08 2025-08-06 0.480 100,000 +0 0.01% 48,000
2025-08-07 2025-08-05 0.485 100,000 +0 0.01% 48,500
2025-08-06 2025-08-04 0.485 100,000 +0 0.01% 48,500
2025-08-05 2025-08-01 0.490 100,000 +0 0.01% 49,000
2025-08-04 2025-07-31 0.500 100,000 +0 0.01% 50,000
2025-08-01 2025-07-30 0.500 100,000 +0 0.01% 50,000
2025-07-31 2025-07-29 0.485 100,000 +0 0.01% 48,500
2025-07-30 2025-07-28 0.485 100,000 +0 0.01% 48,500
2025-07-29 2025-07-25 0.485 100,000 +0 0.01% 48,500
2025-07-28 2025-07-24 0.480 100,000 +0 0.01% 48,000
2025-07-25 2025-07-23 0.490 100,000 +0 0.01% 49,000
2025-07-24 2025-07-22 0.490 100,000 +0 0.01% 49,000
2025-07-23 2025-07-21 0.495 100,000 +0 0.01% 49,500
2025-07-22 2025-07-18 0.500 100,000 +0 0.01% 50,000
2025-07-21 2025-07-17 0.485 100,000 +0 0.01% 48,500
2025-07-18 2025-07-16 0.475 100,000 +0 0.01% 47,500
2025-07-17 2025-07-15 0.460 100,000 +0 0.01% 46,000
2025-07-16 2025-07-14 0.460 100,000 +0 0.01% 46,000
2025-07-15 2025-07-11 0.460 100,000 +0 0.01% 46,000
2025-07-14 2025-07-10 0.460 100,000 +0 0.01% 46,000
2025-07-11 2025-07-09 0.470 100,000 +0 0.01% 47,000
2025-07-10 2025-07-08 0.460 100,000 +0 0.01% 46,000
2025-07-09 2025-07-07 0.460 100,000 +0 0.01% 46,000
2025-07-08 2025-07-04 0.470 100,000 +0 0.01% 47,000
2025-07-07 2025-07-03 0.460 100,000 +0 0.01% 46,000
2025-07-04 2025-07-02 0.480 100,000 +0 0.01% 48,000
2025-07-03 2025-06-30 0.480 100,000 +0 0.01% 48,000
2025-07-02 2025-06-27 0.450 100,000 +0 0.01% 45,000
2025-06-30 2025-06-26 0.485 100,000 +0 0.01% 48,500
2025-06-27 2025-06-25 0.480 100,000 +0 0.01% 48,000
2025-06-26 2025-06-24 0.475 100,000 +0 0.01% 47,500
2025-06-25 2025-06-23 0.485 100,000 +0 0.01% 48,500
2025-06-24 2025-06-20 0.480 100,000 +0 0.01% 48,000
2025-06-23 2025-06-19 0.475 100,000 +0 0.01% 47,500
2025-06-20 2025-06-18 0.445 100,000 +0 0.01% 44,500
2025-06-19 2025-06-17 0.485 100,000 +0 0.01% 48,500
2025-06-18 2025-06-16 0.465 100,000 +0 0.01% 46,500
2025-06-17 2025-06-13 0.455 100,000 +0 0.01% 45,500
2025-06-16 2025-06-12 0.435 100,000 +0 0.01% 43,500
2025-06-13 2025-06-11 0.445 100,000 +0 0.01% 44,500
2025-06-12 2025-06-10 0.435 100,000 +0 0.01% 43,500
2025-06-11 2025-06-09 0.435 100,000 +0 0.01% 43,500
2025-06-10 2025-06-06 0.420 100,000 +0 0.01% 42,000
2025-06-09 2025-06-05 0.420 100,000 +0 0.01% 42,000
2025-06-06 2025-06-04 0.415 100,000 +0 0.01% 41,500
2025-06-05 2025-06-03 0.420 100,000 +0 0.01% 42,000
2025-06-04 2025-06-02 0.420 100,000 +0 0.01% 42,000
2025-06-03 2025-05-30 0.415 100,000 +0 0.01% 41,500
2025-06-02 2025-05-29 0.410 100,000 +0 0.01% 41,000
2025-05-30 2025-05-28 0.415 100,000 +0 0.01% 41,500
2025-05-29 2025-05-27 0.415 100,000 +0 0.01% 41,500
2025-05-28 2025-05-26 0.415 100,000 +0 0.01% 41,500
2025-05-27 2025-05-23 0.420 100,000 +0 0.01% 42,000
2025-05-26 2025-05-22 0.415 100,000 +0 0.01% 41,500
2025-05-23 2025-05-21 0.420 100,000 +0 0.01% 42,000
2025-05-22 2025-05-20 0.430 100,000 +0 0.01% 43,000
2025-05-21 2025-05-19 0.430 100,000 +0 0.01% 43,000
2025-05-20 2025-05-16 0.420 100,000 +0 0.01% 42,000
2025-05-19 2025-05-15 0.420 100,000 +0 0.01% 42,000
2025-05-16 2025-05-14 0.420 100,000 +0 0.01% 42,000
2025-05-15 2025-05-13 0.430 100,000 +0 0.01% 43,000
2025-05-14 2025-05-12 0.430 100,000 +0 0.01% 43,000
2025-05-13 2025-05-09 0.430 100,000 +0 0.01% 43,000
2025-05-12 2025-05-08 0.435 100,000 +0 0.01% 43,500
2025-05-09 2025-05-07 0.400 100,000 +0 0.01% 40,000
2025-05-08 2025-05-06 0.400 100,000 +0 0.01% 40,000
2025-05-07 2025-05-02 0.400 100,000 +0 0.01% 40,000
2025-05-06 2025-04-30 0.400 100,000 +0 0.01% 40,000
2025-05-02 2025-04-29 0.395 100,000 +0 0.01% 39,500
2025-04-30 2025-04-28 0.395 100,000 +0 0.01% 39,500
2025-04-29 2025-04-25 0.405 100,000 +0 0.01% 40,500
2025-04-28 2025-04-24 0.400 100,000 +0 0.01% 40,000
2025-04-25 2025-04-23 0.405 100,000 +0 0.01% 40,500
2025-04-24 2025-04-22 0.410 100,000 +0 0.01% 41,000
2025-04-23 2025-04-17 0.390 100,000 +0 0.01% 39,000
2025-04-22 2025-04-16 0.390 100,000 +0 0.01% 39,000
2025-04-17 2025-04-15 0.400 100,000 +0 0.01% 40,000
2025-04-16 2025-04-14 0.395 100,000 +0 0.01% 39,500
2025-04-15 2025-04-11 0.395 100,000 +0 0.01% 39,500
2025-04-14 2025-04-10 0.395 100,000 +0 0.01% 39,500
2025-04-11 2025-04-09 0.400 100,000 +0 0.01% 40,000
2025-04-10 2025-04-08 0.400 100,000 +0 0.01% 40,000
2025-04-09 2025-04-07 0.395 100,000 +0 0.01% 39,500
2025-04-08 2025-04-03 0.415 100,000 +0 0.01% 41,500
2025-04-07 2025-04-02 0.415 100,000 +0 0.01% 41,500
2025-04-03 2025-04-01 0.415 100,000 +0 0.01% 41,500
2025-04-02 2025-03-31 0.415 100,000 +0 0.01% 41,500
2025-04-01 2025-03-28 0.420 100,000 +0 0.01% 42,000
2025-03-31 2025-03-27 0.420 100,000 +0 0.01% 42,000
2025-03-28 2025-03-26 0.430 100,000 +0 0.01% 43,000
2025-03-27 2025-03-25 0.445 100,000 +100,000 0.01% 44,500
2025-03-17 2025-03-13 0.449 0 -38,727
2025-02-28 2025-02-26 0.434 38,727 +38,727 0.00% 16,800
2024-12-10 2024-12-06 0.471 0 -38,750
2024-12-04 2024-12-02 0.461 38,750 +38,750 0.01% 17,850
2024-10-02 2024-09-27 0.488 0 -140,238
2024-09-30 2024-09-26 0.471 140,238 +16,607 0.02% 66,120
2024-09-26 2024-09-24 0.504 123,631 +31,369 0.02% 62,310
2024-09-25 2024-09-23 0.471 92,262 +92,262 0.01% 43,500
2023-03-20 2023-03-16 0.956 0 -33,478
2022-12-13 2022-12-09 0.944 33,478 +33,478 0.01% 31,600
2022-02-28 2022-02-24 1.075 0 -6,328
2022-02-23 2022-02-21 1.100 6,328 +6,328 0.00% 6,960
2021-11-19 2021-11-17 1.061 0 -30,534
2021-11-12 2021-11-10 1.061 30,534 -15,267 0.01% 32,400
2021-09-16 2021-09-14 1.245 45,801 -38,168 0.01% 57,000
2021-09-02 2021-08-31 1.087 83,969 -15,267 0.01% 91,300
2021-07-29 2021-07-27 1.127 99,236 +38,168 0.02% 111,800
2021-07-09 2021-07-07 1.284 61,068 -15,267 0.01% 78,400
2021-06-15 2021-06-10 1.415 76,335 +30,534 0.01% 108,000
2021-06-09 2021-06-07 1.415 45,801 -4,580 0.01% 64,800
2021-06-08 2021-06-04 1.428 50,381 -30,534 0.01% 71,940
2021-06-07 2021-06-03 1.507 80,915 +65,648 0.01% 121,900
2021-06-04 2021-06-02 1.336 15,267 -4,580 0.00% 20,400
2021-06-03 2021-06-01 1.389 19,847 +7,633 0.00% 27,560
2021-06-02 2021-05-31 1.480 12,214 +12,214 0.00% 18,081
2021-06-01 2021-05-28 1.245 0 -250,379
2021-05-26 2021-05-24 1.074 250,379 -15,267 0.04% 268,960
2021-05-24 2021-05-20 1.009 265,646 +45,801 0.04% 267,960
2021-05-07 2021-05-05 0.930 219,845 +15,267 0.04% 204,480
2021-05-06 2021-05-04 0.969 204,578 +22,900 0.03% 198,320
2021-04-26 2021-04-22 1.009 181,678 +15,267 0.03% 183,260
2021-04-09 2021-04-07 1.087 166,411 +166,411 0.03% 180,940
2021-03-12 2021-03-10 1.166 0 -22,646
2021-02-24 2021-02-22 1.272 22,646 +15,097 0.00% 28,800
2021-02-16 2021-02-09 1.391 7,549 +7,549 0.00% 10,500
2020-10-28 2020-10-23 1.664 0 -25,134
2020-10-08 2020-10-06 1.569 25,134 -4,436 0.00% 39,440
2020-09-30 2020-09-28 1.623 29,570 -29,569 0.01% 48,001
2020-09-29 2020-09-25 1.745 59,139 +59,139 0.01% 103,199
2020-02-05 2020-02-03 1.984 0 -7,358
2020-02-04 2020-01-31 2.487 7,358 +7,358 0.00% 18,300
2019-03-12 2019-03-08 2.473 0 -28,791
2019-03-04 2019-02-28 2.223 28,791 +7,198 0.01% 64,000
2019-02-27 2019-02-25 2.306 21,593 +21,593 0.00% 49,800
2018-11-08 2018-11-06 2.521 0 -9,942
2018-06-12 2018-06-08 2.619 9,942 -14,203 0.00% 26,039
2018-06-06 2018-06-04 2.661 24,145 -7,102 0.00% 64,259
2018-05-23 2018-05-18 2.577 31,247 +7,102 0.01% 80,520
2018-05-21 2018-05-17 2.647 24,145 +24,145 0.00% 63,919
2018-03-13 2018-03-09 2.585 0 -35,508
2018-03-12 2018-03-08 2.585 35,508 +7,187 0.01% 91,776
2018-02-26 2018-02-22 2.684 28,321 +7,080 0.01% 76,000
2018-02-22 2018-02-20 2.684 21,241 +7,081 0.00% 57,001
2018-02-07 2018-02-05 2.712 14,160 -70,803 0.00% 38,399
2018-02-05 2018-02-01 2.910 84,963 -19,825 0.02% 247,200
2018-02-02 2018-01-31 2.952 104,788 +86,379 0.02% 309,321
2018-01-31 2018-01-29 2.641 18,409 -1,416 0.00% 48,621
2018-01-23 2018-01-19 2.768 19,825 +7,081 0.00% 54,881
2018-01-19 2018-01-17 2.585 12,744 -9,913 0.00% 32,939
2018-01-16 2018-01-12 2.486 22,657 +5,664 0.00% 56,321
2018-01-12 2018-01-10 2.401 16,993 +9,913 0.00% 40,801
2017-12-07 2017-12-05 2.655 7,080 +7,080 0.00% 18,799
2017-12-05 2017-12-01 2.828 0 -11,204
2017-11-30 2017-11-28 2.942 11,204 +4,202 0.00% 32,961
2017-11-29 2017-11-27 2.856 7,002 +7,002 0.00% 19,999
2017-11-24 2017-11-22 3.713 0 -60,220
2017-11-23 2017-11-21 3.627 60,220 -7,003 0.01% 218,439
2017-10-10 2017-10-06 2.856 67,223 -12,604 0.01% 192,001
2017-10-06 2017-10-03 2.842 79,827 +7,002 0.02% 226,860
2017-10-03 2017-09-28 3.170 72,825 -1,400 0.01% 230,881
2017-09-29 2017-09-27 3.256 74,225 +7,002 0.01% 241,680
2017-09-28 2017-09-26 2.713 67,223 +7,003 0.01% 182,401
2017-08-30 2017-08-28 3.256 60,220 -7,003 0.01% 196,079
2017-07-26 2017-07-24 3.399 67,223 -1,400 0.01% 228,481
2017-07-25 2017-07-21 3.356 68,623 -5,602 0.01% 230,299
2017-07-14 2017-07-12 3.356 74,225 -4,201 0.01% 249,100
2017-07-11 2017-07-07 3.513 78,426 +14,004 0.02% 275,518
2017-07-07 2017-07-05 3.485 64,422 +4,202 0.01% 224,481
2017-07-05 2017-07-03 3.713 60,220 +7,002 0.01% 223,599
2017-07-04 2017-06-30 4.227 53,218 -4,201 0.01% 224,960
2017-06-27 2017-06-23 3.684 57,419 -8,403 0.01% 211,559
2017-06-21 2017-06-19 3.827 65,822 +7,002 0.01% 251,919
2017-06-20 2017-06-16 3.856 58,820 +7,003 0.01% 226,801
2017-06-13 2017-06-09 4.227 51,817 -7,003 0.01% 219,038
2017-06-06 2017-06-02 4.156 58,820 +11,204 0.01% 244,441
2017-06-02 2017-05-31 4.313 47,616 -35,012 0.01% 205,360
2017-06-01 2017-05-29 4.284 82,628 +35,012 0.02% 354,000
2017-05-22 2017-05-18 4.998 47,616 -4,201 0.01% 238,000
2017-05-19 2017-05-17 4.998 51,817 -14,005 0.01% 258,998
2017-05-18 2017-05-16 4.356 65,822 +7,002 0.01% 286,699
2017-05-17 2017-05-15 4.641 58,820 +7,003 0.01% 273,001
2017-05-16 2017-05-12 4.698 51,817 +11,203 0.01% 243,458
2017-05-12 2017-05-10 5.213 40,614 +11,204 0.01% 211,702
2017-05-10 2017-05-08 5.641 29,410 +18,206 0.01% 165,900
2017-05-09 2017-05-05 5.927 11,204 +4,202 0.00% 66,401
2017-05-08 2017-05-04 5.841 7,002 -12,605 0.00% 40,898
2017-05-04 2017-04-28 5.084 19,607 +7,003 0.00% 99,682
2017-04-26 2017-04-24 4.770 12,604 -14,005 0.00% 60,119
2017-04-25 2017-04-21 4.770 26,609 -42,014 0.01% 126,920
2017-04-24 2017-04-20 4.270 68,623 +14,005 0.01% 293,019
2017-04-21 2017-04-19 4.441 54,618 +4,201 0.01% 242,578
2017-04-19 2017-04-13 4.170 50,417 -8,403 0.01% 210,240
2017-04-18 2017-04-12 3.956 58,820 +5,602 0.01% 232,681
2017-04-13 2017-04-11 3.556 53,218 +4,201 0.01% 189,240
2017-04-12 2017-04-10 3.613 49,017 +7,003 0.01% 177,102
2017-04-10 2017-04-06 4.027 42,014 -7,003 0.01% 169,199
2017-04-07 2017-04-05 3.599 49,017 +1,401 0.01% 176,402
2017-04-05 2017-03-31 3.713 47,616 +1,400 0.01% 176,800
2017-04-03 2017-03-30 3.699 46,216 +46,216 0.01% 170,941
2017-03-29 2017-03-27 2.770 0 -1,400
2017-03-28 2017-03-24 2.856 1,400 +1,400 0.00% 3,999
2016-11-14 2016-11-10 1.850 0 -9,612
2016-11-11 2016-11-09 1.806 9,612 +9,612 0.00% 17,360
2016-11-07 2016-11-03 1.864 0 -31,582
2016-11-04 2016-11-02 1.864 31,582 +24,716 0.01% 58,880
2016-11-02 2016-10-31 1.908 6,866 +5,493 0.00% 13,101
2016-10-26 2016-10-24 1.981 1,373 -2,746 0.00% 2,720
2016-10-03 2016-09-29 1.850 4,119 +4,119 0.00% 7,619
2016-08-10 2016-08-08 1.879 0 -13,731
2016-08-04 2016-08-01 1.704 13,731 +13,731 0.00% 23,399
2016-06-24 2016-06-22 1.864 0 -82,388
2016-06-10 2016-06-07 2.025 82,388 -6,866 0.02% 166,799
2016-05-26 2016-05-24 2.156 89,254 +6,866 0.02% 192,400
2016-05-24 2016-05-20 2.141 82,388 +82,388 0.02% 176,399
2016-05-19 2016-05-17 2.039 0 -1,373
2016-05-17 2016-05-13 2.025 1,373 +1,373 0.00% 2,780
2016-04-27 2016-04-25 1.966 0 -13,731
2016-04-21 2016-04-19 1.762 13,731 -6,866 0.00% 24,199
2016-04-20 2016-04-18 1.748 20,597 +13,731 0.00% 36,000
2016-04-15 2016-04-13 1.835 6,866 -13,731 0.00% 12,601
2016-04-13 2016-04-11 1.748 20,597 -72,776 0.00% 36,000
2016-04-08 2016-04-06 1.617 93,373 +59,045 0.02% 150,959
2016-04-06 2016-04-01 1.675 34,328 -68,657 0.01% 57,499
2016-04-01 2016-03-30 1.646 102,985 +68,657 0.02% 169,499
2016-03-23 2016-03-21 1.646 34,328 -20,598 0.01% 56,499
2016-02-04 2016-02-02 1.573 54,926 +6,866 0.01% 86,401
2016-02-01 2016-01-28 1.544 48,060 -6,866 0.01% 74,200
2016-01-26 2016-01-22 1.690 54,926 +20,598 0.01% 92,801
2016-01-15 2016-01-13 1.893 34,328 -8,239 0.01% 64,999
2016-01-07 2016-01-05 2.214 42,567 -20,597 0.01% 94,239
2016-01-05 2015-12-31 2.360 63,164 -13,732 0.01% 149,039
2015-12-29 2015-12-24 2.025 76,896 +6,866 0.02% 155,681
2015-12-21 2015-12-17 2.025 70,030 +9,612 0.01% 141,780
2015-12-17 2015-12-15 2.039 60,418 +10,985 0.01% 123,200
2015-12-16 2015-12-14 2.025 49,433 +6,866 0.01% 100,080
2015-12-14 2015-12-10 2.360 42,567 +6,865 0.01% 100,439
2015-12-08 2015-12-04 2.593 35,702 -2,746 0.01% 92,561
2015-12-07 2015-12-03 2.724 38,448 -86,508 0.01% 104,720
2015-12-04 2015-12-02 2.476 124,956 +16,478 0.02% 309,401
2015-12-03 2015-12-01 2.549 108,478 +6,866 0.02% 276,500
2015-12-02 2015-11-30 2.695 101,612 -37,075 0.02% 273,799
2015-12-01 2015-11-27 2.811 138,687 0.03% 389,860

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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