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 0.206 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.208 0 +0
2025-10-09 2025-10-06 0.212 0 +0
2025-10-08 2025-10-03 0.248 0 +0
2025-10-06 2025-10-02 0.215 0 +0
2025-10-03 2025-09-30 0.215 0 +0
2025-10-02 2025-09-29 0.216 0 +0
2025-09-30 2025-09-26 0.203 0 +0
2025-09-29 2025-09-25 0.203 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.207 0 +0
2025-09-24 2025-09-22 0.227 0 +0
2025-09-23 2025-09-19 0.206 0 +0
2025-09-22 2025-09-18 0.207 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.210 0 +0
2025-09-17 2025-09-15 0.210 0 +0
2025-09-16 2025-09-12 0.223 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.209 0 +0
2025-09-11 2025-09-09 0.219 0 +0
2025-09-10 2025-09-08 0.228 0 +0
2025-09-09 2025-09-05 0.246 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.249 0 +0
2025-09-04 2025-09-02 0.249 0 +0
2025-09-03 2025-09-01 0.196 0 +0
2025-09-02 2025-08-29 0.211 0 +0
2025-09-01 2025-08-28 0.220 0 +0
2025-08-29 2025-08-27 0.232 0 +0
2025-08-28 2025-08-26 0.238 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.275 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.285 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.285 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.295 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.310 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.300 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.232 0 +0
2025-06-02 2025-05-29 0.201 0 +0
2025-05-30 2025-05-28 0.183 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.168 0 +0
2025-05-27 2025-05-23 0.165 0 +0
2025-05-26 2025-05-22 0.160 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.160 0 +0
2025-05-21 2025-05-19 0.160 0 +0
2025-05-20 2025-05-16 0.160 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.160 0 +0
2025-05-15 2025-05-13 0.160 0 +0
2025-05-14 2025-05-12 0.160 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.160 0 +0
2025-05-09 2025-05-07 0.163 0 +0
2025-05-08 2025-05-06 0.158 0 +0
2025-05-07 2025-05-02 0.159 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.152 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.152 0 +0
2025-04-28 2025-04-24 0.152 0 +0
2025-04-25 2025-04-23 0.152 0 +0
2025-04-24 2025-04-22 0.152 0 +0
2025-04-23 2025-04-17 0.152 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.152 0 +0
2025-04-16 2025-04-14 0.152 0 +0
2025-04-15 2025-04-11 0.177 0 +0
2025-04-14 2025-04-10 0.177 0 +0
2025-04-11 2025-04-09 0.177 0 +0
2025-04-10 2025-04-08 0.177 0 +0
2025-04-09 2025-04-07 0.177 0 +0
2025-04-08 2025-04-03 0.177 0 +0
2025-04-07 2025-04-02 0.177 0 +0
2025-04-03 2025-04-01 0.177 0 +0
2025-04-02 2025-03-31 0.178 0 +0
2025-04-01 2025-03-28 0.179 0 +0
2025-03-31 2025-03-27 0.179 0 +0
2025-03-28 2025-03-26 0.179 0 +0
2025-03-27 2025-03-25 0.176 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.150 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.150 0 +0
2025-03-17 2025-03-13 0.150 0 +0
2025-03-14 2025-03-12 0.150 0 +0
2025-03-13 2025-03-11 0.150 0 +0
2025-03-12 2025-03-10 0.153 0 +0
2025-03-11 2025-03-07 0.152 0 +0
2025-03-10 2025-03-06 0.152 0 +0
2025-03-07 2025-03-05 0.152 0 +0
2025-03-06 2025-03-04 0.152 0 +0
2025-03-05 2025-03-03 0.152 0 +0
2025-03-04 2025-02-28 0.149 0 +0
2025-03-03 2025-02-27 0.149 0 +0
2025-02-28 2025-02-26 0.150 0 +0
2025-02-27 2025-02-25 0.150 0 +0
2025-02-26 2025-02-24 0.149 0 +0
2025-02-25 2025-02-21 0.149 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.153 0 +0
2025-02-19 2025-02-17 0.153 0 +0
2025-02-18 2025-02-14 0.153 0 +0
2025-02-17 2025-02-13 0.153 0 +0
2025-02-14 2025-02-12 0.153 0 +0
2025-02-13 2025-02-11 0.153 0 +0
2025-02-12 2025-02-10 0.153 0 +0
2025-02-11 2025-02-07 0.153 0 +0
2025-02-10 2025-02-06 0.153 0 +0
2025-02-07 2025-02-05 0.153 0 +0
2025-02-06 2025-02-04 0.153 0 +0
2025-02-05 2025-02-03 0.153 0 +0
2025-02-04 2025-01-28 0.153 0 +0
2025-02-03 2025-01-24 0.153 0 +0
2025-01-27 2025-01-23 0.153 0 +0
2025-01-24 2025-01-22 0.153 0 +0
2025-01-23 2025-01-21 0.153 0 +0
2025-01-22 2025-01-20 0.153 0 +0
2025-01-21 2025-01-17 0.153 0 +0
2025-01-20 2025-01-16 0.153 0 +0
2025-01-17 2025-01-15 0.153 0 +0
2025-01-16 2025-01-14 0.153 0 +0
2025-01-15 2025-01-13 0.153 0 +0
2025-01-14 2025-01-10 0.153 0 +0
2025-01-13 2025-01-09 0.153 0 +0
2025-01-10 2025-01-08 0.153 0 +0
2025-01-09 2025-01-07 0.153 0 +0
2025-01-08 2025-01-06 0.153 0 +0
2025-01-07 2025-01-03 0.138 0 +0
2025-01-06 2025-01-02 0.127 0 +0
2025-01-03 2024-12-31 0.117 0 +0
2025-01-02 2024-12-27 0.086 0 +0
2024-12-30 2024-12-24 0.086 0 +0
2024-12-27 2024-12-20 0.085 0 +0
2024-12-23 2024-12-19 0.085 0 +0
2024-12-20 2024-12-18 0.084 0 +0
2024-12-19 2024-12-17 0.084 0 +0
2024-12-18 2024-12-16 0.083 0 +0
2024-12-17 2024-12-13 0.083 0 +0
2024-12-16 2024-12-12 0.083 0 +0
2024-12-13 2024-12-11 0.083 0 +0
2024-12-12 2024-12-10 0.082 0 +0
2024-12-11 2024-12-09 0.078 0 +0
2024-12-10 2024-12-06 0.078 0 +0
2024-12-09 2024-12-05 0.078 0 +0
2024-12-06 2024-12-04 0.078 0 +0
2024-12-05 2024-12-03 0.079 0 +0
2024-12-04 2024-12-02 0.079 0 +0
2024-12-03 2024-11-29 0.084 0 +0
2024-12-02 2024-11-28 0.092 0 +0
2024-11-29 2024-11-27 0.081 0 +0
2024-11-28 2024-11-26 0.081 0 +0
2024-11-27 2024-11-25 0.082 0 +0
2024-11-26 2024-11-22 0.082 0 +0
2024-11-25 2024-11-21 0.088 0 +0
2024-11-22 2024-11-20 0.088 0 +0
2024-11-21 2024-11-19 0.088 0 +0
2024-11-20 2024-11-18 0.088 0 +0
2024-11-19 2024-11-15 0.088 0 +0
2024-11-18 2024-11-14 0.095 0 +0
2024-11-15 2024-11-13 0.097 0 +0
2024-11-14 2024-11-12 0.088 0 +0
2024-11-13 2024-11-11 0.103 0 +0
2024-11-12 2024-11-08 0.113 0 +0
2024-11-11 2024-11-07 0.115 0 +0
2024-11-08 2024-11-06 0.122 0 +0
2024-11-07 2024-11-05 0.140 0 +0
2024-11-06 2024-11-04 0.144 0 +0
2024-11-05 2024-11-01 0.144 0 +0
2024-11-04 2024-10-31 0.160 0 +0
2024-11-01 2024-10-30 0.164 0 +0
2024-10-31 2024-10-29 0.164 0 +0
2024-10-30 2024-10-28 0.165 0 +0
2024-10-29 2024-10-25 0.165 0 +0
2024-10-28 2024-10-24 0.165 0 +0
2024-10-25 2024-10-23 0.165 0 +0
2024-10-24 2024-10-22 0.190 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.200 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.200 0 +0
2024-10-17 2024-10-15 0.200 0 +0
2024-10-16 2024-10-14 0.200 0 +0
2024-10-15 2024-10-10 0.200 0 +0
2024-10-14 2024-10-09 0.204 0 +0
2024-10-10 2024-10-08 0.204 0 +0
2024-10-09 2024-10-07 0.204 0 +0
2024-10-08 2024-10-04 0.216 0 +0
2024-10-07 2024-10-03 0.246 0 +0
2024-10-04 2024-10-02 0.246 0 +0
2024-10-03 2024-09-30 0.246 0 +0
2024-10-02 2024-09-27 0.249 0 +0
2024-09-30 2024-09-26 0.249 0 +0
2024-09-27 2024-09-25 0.249 0 +0
2024-09-26 2024-09-24 0.249 0 +0
2024-09-25 2024-09-23 0.249 0 +0
2024-09-24 2024-09-20 0.240 0 +0
2024-09-23 2024-09-19 0.190 0 +0
2024-09-20 2024-09-17 0.190 0 +0
2024-09-19 2024-09-16 0.190 0 +0
2024-09-17 2024-09-13 0.190 0 +0
2024-09-16 2024-09-12 0.190 0 +0
2024-09-13 2024-09-11 0.194 0 +0
2024-09-12 2024-09-10 0.196 0 +0
2024-09-11 2024-09-09 0.187 0 +0
2024-09-10 2024-09-05 0.187 0 +0
2024-09-09 2024-09-04 0.169 0 +0
2024-09-05 2024-09-03 0.197 0 +0
2024-09-04 2024-09-02 0.200 0 +0
2024-09-03 2024-08-30 0.200 0 +0
2024-09-02 2024-08-29 0.200 0 +0
2024-08-30 2024-08-28 0.200 0 +0
2024-08-29 2024-08-27 0.200 0 +0
2024-08-28 2024-08-26 0.200 0 +0
2024-08-27 2024-08-23 0.200 0 +0
2024-08-26 2024-08-22 0.220 0 +0
2024-08-23 2024-08-21 0.220 0 +0
2024-08-22 2024-08-20 0.220 0 -24,500
2024-03-22 2024-03-20 0.500 24,500 -250 0.03% 12,250
2024-01-12 2024-01-10 0.360 24,750 -30,000 0.03% 8,910
2023-12-18 2023-12-14 0.360 54,750 +30,000 0.06% 19,710
2023-11-08 2023-11-06 0.680 24,750 +15,000 0.03% 16,830
2023-10-18 2023-10-16 1.100 9,750 -10,000 0.01% 10,725
2023-10-17 2023-10-13 0.940 19,750 +10,000 0.02% 18,565
2023-10-03 2023-09-28 0.680 9,750 +3,750 0.01% 6,630
2023-09-29 2023-09-27 0.780 6,000 +1,000 0.01% 4,680
2023-09-27 2023-09-25 0.640 5,000 +5,000 0.01% 3,200
2023-09-21 2023-09-19 1.060 0 -10,000
2023-07-13 2023-07-11 2.800 10,000 +10,000 0.01% 28,000
2023-04-20 2023-04-18 5.500 0 -56,000
2023-04-11 2023-04-04 7.500 56,000 -144,000 0.06% 420,000
2023-03-29 2023-03-27 8.000 200,000 +42,500 0.21% 1,600,000
2023-03-24 2023-03-22 5.200 157,500 +2,500 0.17% 819,000
2023-03-17 2023-03-15 2.720 155,000 +15,000 0.16% 421,600
2023-03-01 2023-02-27 1.060 140,000 -300,000 0.15% 148,400
2023-02-24 2023-02-22 1.000 440,000 +25,000 0.46% 440,000
2023-02-22 2023-02-20 0.940 415,000 +225,000 0.44% 390,100
2023-02-21 2023-02-17 1.020 190,000 +115,000 0.20% 193,800
2023-02-17 2023-02-15 1.100 75,000 +10,000 0.08% 82,500
2023-02-14 2023-02-10 1.080 65,000 +45,000 0.07% 70,200
2023-02-09 2023-02-07 0.980 20,000 +20,000 0.02% 19,600
2022-11-28 2022-11-24 1.360 0 -1,750
2022-11-24 2022-11-22 1.240 1,750 +1,750 0.00% 2,170
2018-04-26 2018-04-24 6.921 0 -549
2018-02-09 2018-02-07 4.335 549 -549 0.00% 2,380
2017-10-18 2017-10-16 5.100 1,098 +1,098 0.00% 5,599
2017-09-18 2017-09-14 5.373 0 -74,398
2017-08-02 2017-07-31 5.009 74,398 -6,040 0.17% 372,623
2017-06-29 2017-06-27 5.191 80,438 -10,981 0.18% 417,525
2017-06-26 2017-06-22 6.101 91,419 +2,196 0.21% 557,773
2017-06-16 2017-06-14 6.192 89,223 +2,745 0.20% 552,499
2017-06-14 2017-06-12 6.192 86,478 -549 0.19% 535,501
2017-05-05 2017-05-02 6.374 87,027 -5,491 0.20% 554,751
2017-04-21 2017-04-19 6.283 92,518 +10,982 0.21% 581,328
2017-03-03 2017-03-01 7.103 81,536 +549 0.18% 579,148
2017-03-01 2017-02-27 7.285 80,987 -1,373 0.18% 589,999
2017-02-07 2017-02-03 6.830 82,360 -5,490 0.19% 562,501
2017-01-23 2017-01-19 6.101 87,850 -6,589 0.20% 535,997
2016-12-15 2016-12-13 7.376 94,439 -549 0.21% 696,598
2016-12-08 2016-12-06 7.831 94,988 -549 0.21% 743,898
2016-11-29 2016-11-25 7.923 95,537 +2,745 0.21% 756,897
2016-11-14 2016-11-10 8.014 92,792 -824 0.21% 743,600
2016-11-08 2016-11-04 8.378 93,616 -549 0.21% 784,303
2016-11-04 2016-11-02 8.742 94,165 -1,647 0.21% 823,202
2016-10-20 2016-10-18 9.106 95,812 -549 0.22% 872,501
2016-10-14 2016-10-12 9.471 96,361 -2,196 0.22% 912,600
2016-10-13 2016-10-11 9.653 98,557 -2,746 0.22% 951,348
2016-10-12 2016-10-07 9.835 101,303 +1,099 0.23% 996,304
2016-10-07 2016-10-05 9.835 100,204 -550 0.23% 985,496
2016-10-06 2016-10-04 9.653 100,754 +550 0.23% 972,555
2016-10-03 2016-09-29 10.199 100,204 -44,749 0.23% 1,021,996
2016-09-30 2016-09-28 10.563 144,953 +274 0.33% 1,531,197
2016-09-29 2016-09-27 10.563 144,679 +275 0.33% 1,528,303
2016-09-28 2016-09-26 10.199 144,404 +6,863 0.33% 1,472,798
2016-09-27 2016-09-23 11.110 137,541 +1,647 0.31% 1,528,051
2016-09-26 2016-09-22 11.474 135,894 +549 0.31% 1,559,254
2016-09-23 2016-09-21 11.292 135,345 +17,570 0.31% 1,528,304
2016-09-22 2016-09-20 10.928 117,775 +275 0.27% 1,287,005
2016-09-19 2016-09-14 10.746 117,500 +275 0.27% 1,262,600
2016-09-15 2016-09-13 10.746 117,225 -1,099 0.27% 1,259,645
2016-09-14 2016-09-12 11.110 118,324 +275 0.27% 1,314,554
2016-09-13 2016-09-09 10.928 118,049 +8,236 0.27% 1,289,999
2016-09-01 2016-08-30 11.474 109,813 -549 0.25% 1,259,999
2016-08-31 2016-08-29 11.474 110,362 +1,098 0.25% 1,266,298
2016-08-29 2016-08-25 10.928 109,264 -1,098 0.25% 1,194,000
2016-08-25 2016-08-23 11.656 110,362 -5,765 0.25% 1,286,398
2016-08-24 2016-08-22 12.020 116,127 +2,745 0.26% 1,395,896
2016-08-23 2016-08-19 12.203 113,382 -1,647 0.26% 1,383,550
2016-08-22 2016-08-18 12.385 115,029 -5,491 0.26% 1,424,597
2016-08-18 2016-08-16 12.567 120,520 -3,843 0.27% 1,514,552
2016-08-17 2016-08-15 12.203 124,363 +1,647 0.28% 1,517,546
2016-08-16 2016-08-12 12.749 122,716 +2,196 0.28% 1,564,498
2016-08-15 2016-08-11 12.203 120,520 +3,569 0.27% 1,470,652
2016-08-12 2016-08-10 12.385 116,951 +20,041 0.27% 1,448,401
2016-08-11 2016-08-09 13.477 96,910 +87,301 0.22% 1,306,099
2016-08-10 2016-08-08 18.395 9,609 +9,609 0.02% 176,757
2016-08-09 2016-08-05 77.951 0

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