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 0.072 0 +0
2025-10-13 2025-10-09 0.072 0 +0
2025-10-10 2025-10-08 0.072 0 +0
2025-10-09 2025-10-06 0.072 0 +0
2025-10-08 2025-10-03 0.072 0 +0
2025-10-06 2025-10-02 0.072 0 +0
2025-10-03 2025-09-30 0.072 0 +0
2025-10-02 2025-09-29 0.072 0 +0
2025-09-30 2025-09-26 0.072 0 +0
2025-09-29 2025-09-25 0.072 0 +0
2025-09-26 2025-09-24 0.072 0 +0
2025-09-25 2025-09-23 0.072 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.072 0 +0
2025-09-19 2025-09-17 0.072 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.072 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.072 0 +0
2025-09-05 2025-09-03 0.072 0 +0
2025-09-04 2025-09-02 0.072 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.072 0 +0
2025-08-29 2025-08-27 0.072 0 +0
2025-08-28 2025-08-26 0.072 0 +0
2025-08-27 2025-08-25 0.072 0 +0
2025-08-26 2025-08-22 0.072 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.072 0 +0
2025-08-20 2025-08-18 0.072 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.072 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.072 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.072 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.072 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.072 0 +0
2025-07-31 2025-07-29 0.072 0 +0
2025-07-30 2025-07-28 0.072 0 +0
2025-07-29 2025-07-25 0.072 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.072 0 +0
2025-07-23 2025-07-21 0.072 0 +0
2025-07-22 2025-07-18 0.072 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.073 0 +0
2025-07-14 2025-07-10 0.075 0 +0
2025-07-11 2025-07-09 0.073 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.086 0 -20,000
2025-04-01 2025-03-28 0.129 20,000 -32,000 0.03% 2,580
2025-03-07 2025-03-05 0.158 52,000 +10,000 0.08% 8,216
2024-12-13 2024-12-11 0.126 42,000 +22,000 0.07% 5,292
2023-12-08 2023-12-06 0.405 20,000 -20,000 0.03% 8,100
2023-12-01 2023-11-29 0.425 40,000 +20,000 0.06% 17,000
2021-08-20 2021-08-18 0.930 20,000 -32,000 0.03% 18,600
2021-08-19 2021-08-17 0.800 52,000 -89,000 0.08% 41,600
2021-08-18 2021-08-16 0.750 141,000 -500 0.22% 105,750
2021-08-17 2021-08-13 0.710 141,500 +500 0.23% 100,465
2021-08-16 2021-08-12 0.740 141,000 +9,000 0.22% 104,340
2021-08-13 2021-08-11 0.750 132,000 -20,500 0.21% 99,000
2021-07-29 2021-07-27 0.680 152,500 +50,000 0.24% 103,700
2021-06-23 2021-06-21 0.780 102,500 +50,000 0.16% 79,950
2021-06-21 2021-06-17 0.800 52,500 +500 0.08% 42,000
2021-06-18 2021-06-16 0.840 52,000 +32,000 0.08% 43,680
2021-06-07 2021-06-03 0.830 20,000 -108,000 0.03% 16,600
2021-06-04 2021-06-02 0.850 128,000 +10,000 0.20% 108,800
2021-05-03 2021-04-29 0.890 118,000 -2,000 0.19% 105,020
2021-04-26 2021-04-22 0.900 120,000 +50,000 0.19% 108,000
2021-03-23 2021-03-19 1.080 70,000 +50,000 0.11% 75,600
2021-03-10 2021-03-08 1.130 20,000 -19,000 0.03% 22,600
2021-03-09 2021-03-05 1.180 39,000 +19,000 0.06% 46,020
2021-02-26 2021-02-24 1.240 20,000 -111,500 0.03% 24,800
2021-02-25 2021-02-23 1.300 131,500 -10,000 0.21% 170,950
2021-02-24 2021-02-22 1.300 141,500 -8,000 0.23% 183,950
2021-02-22 2021-02-18 1.280 149,500 -38,500 0.24% 191,360
2021-02-17 2021-02-11 1.200 188,000 +38,500 0.30% 225,600
2021-02-04 2021-02-02 1.180 149,500 +8,000 0.24% 176,410
2021-01-29 2021-01-27 1.400 141,500 -54,500 0.23% 198,100
2021-01-28 2021-01-26 1.480 196,000 -66,000 0.31% 290,080
2021-01-25 2021-01-21 1.140 262,000 +10,000 0.42% 298,680
2021-01-22 2021-01-20 1.170 252,000 -12,500 0.40% 294,840
2021-01-18 2021-01-14 0.830 264,500 -50,000 0.42% 219,535
2021-01-14 2021-01-12 0.780 314,500 +30,000 0.50% 245,310
2020-12-23 2020-12-21 0.830 284,500 -20,000 0.45% 236,135
2020-12-17 2020-12-15 0.830 304,500 -500 0.49% 252,735
2020-12-16 2020-12-14 0.830 305,000 -6,000 0.49% 253,150
2020-12-15 2020-12-11 0.810 311,000 +31,500 0.50% 251,910
2020-11-26 2020-11-24 0.900 279,500 +20,000 0.45% 251,550
2020-11-25 2020-11-23 0.900 259,500 +37,500 0.41% 233,550
2020-10-16 2020-10-14 0.990 222,000 -4,500 0.35% 219,780
2020-10-09 2020-10-07 0.970 226,500 -500 0.36% 219,705
2020-10-05 2020-09-29 0.960 227,000 +50,000 0.36% 217,920
2020-09-25 2020-09-23 1.040 177,000 +50,000 0.28% 184,080
2020-09-09 2020-09-07 1.140 127,000 +50,000 0.20% 144,780
2020-08-31 2020-08-27 1.260 77,000 +50,000 0.12% 97,020
2020-08-27 2020-08-25 1.250 27,000 +7,000 0.04% 33,750
2020-08-19 2020-08-17 1.340 20,000 -20,000 0.03% 26,800
2020-08-14 2020-08-12 1.240 40,000 +20,000 0.06% 49,600
2020-08-05 2020-08-03 1.400 20,000 -20,000 0.03% 28,000
2020-07-29 2020-07-27 1.230 40,000 +20,000 0.06% 49,200
2020-07-27 2020-07-23 1.260 20,000 -184,000 0.03% 25,200
2020-07-22 2020-07-20 1.260 204,000 +20,000 0.33% 257,040
2020-07-20 2020-07-16 1.270 184,000 +20,000 0.29% 233,680
2020-07-13 2020-07-09 1.350 164,000 -10,000 0.26% 221,400
2020-07-03 2020-06-30 1.280 174,000 +10,000 0.28% 222,720
2020-06-30 2020-06-26 1.340 164,000 -10,000 0.26% 219,760
2020-06-10 2020-06-08 1.450 174,000 +80,000 0.28% 252,300
2020-06-09 2020-06-05 1.450 94,000 +24,000 0.15% 136,300
2020-05-29 2020-05-27 1.290 70,000 +10,000 0.11% 90,300
2020-05-27 2020-05-25 1.350 60,000 +40,000 0.10% 81,000
2020-05-08 2020-05-06 1.290 20,000 -615,500 0.03% 25,800
2020-05-06 2020-05-04 1.290 635,500 -10,000 1.01% 819,795
2020-04-28 2020-04-24 1.270 645,500 -2,000 1.03% 819,785
2020-04-27 2020-04-23 1.290 647,500 -20,000 1.03% 835,275
2020-04-20 2020-04-16 1.350 667,500 +20,000 1.06% 901,125
2020-04-17 2020-04-15 1.390 647,500 -38,000 1.03% 900,025
2020-04-15 2020-04-09 1.420 685,500 -10,000 1.09% 973,410
2020-04-14 2020-04-08 1.400 695,500 -20,000 1.11% 973,700
2020-04-07 2020-04-03 1.390 715,500 +26,000 1.14% 994,545
2020-04-02 2020-03-31 1.500 689,500 -10,000 1.10% 1,034,250
2020-04-01 2020-03-30 1.400 699,500 +10,000 1.11% 979,300
2020-03-31 2020-03-27 1.460 689,500 +48,500 1.10% 1,006,670
2020-03-19 2020-03-17 1.630 641,000 -10,000 1.02% 1,044,830
2020-03-18 2020-03-16 1.690 651,000 +10,000 1.04% 1,100,190
2020-03-17 2020-03-13 1.800 641,000 +5,000 1.02% 1,153,800
2020-03-16 2020-03-12 1.860 636,000 -3,500 1.01% 1,182,960
2020-03-12 2020-03-10 1.940 639,500 -2,000 1.02% 1,240,630
2020-03-09 2020-03-05 2.100 641,500 +10,000 1.02% 1,347,150
2020-03-06 2020-03-04 2.150 631,500 -18,000 1.01% 1,357,725
2020-02-28 2020-02-26 2.040 649,500 +10,000 1.03% 1,324,980
2020-02-27 2020-02-25 2.110 639,500 +3,000 1.02% 1,349,345
2020-02-20 2020-02-18 2.140 636,500 -19,000 1.01% 1,362,110
2020-02-19 2020-02-17 2.090 655,500 +30,500 1.04% 1,369,995
2020-02-18 2020-02-14 2.080 625,000 -5,000 1.00% 1,300,000
2020-02-17 2020-02-13 2.160 630,000 +12,500 1.00% 1,360,800
2020-02-14 2020-02-12 2.230 617,500 +10,000 0.98% 1,377,025
2020-02-13 2020-02-11 2.230 607,500 +25,000 0.97% 1,354,725
2020-02-12 2020-02-10 2.340 582,500 +32,500 0.93% 1,363,050
2020-02-11 2020-02-07 2.480 550,000 -11,500 0.88% 1,364,000
2020-02-10 2020-02-06 2.230 561,500 +15,500 0.89% 1,252,145
2020-02-07 2020-02-05 2.370 546,000 +107,500 0.87% 1,294,020
2020-02-06 2020-02-04 2.880 438,500 -119,000 0.70% 1,262,880
2020-02-05 2020-02-03 1.840 557,500 -4,500 0.89% 1,025,800
2020-02-04 2020-01-31 1.780 562,000 -15,500 0.90% 1,000,360
2020-02-03 2020-01-30 1.760 577,500 +40,000 0.92% 1,016,400
2020-01-31 2020-01-29 2.000 537,500 -30,000 0.86% 1,075,000
2020-01-30 2020-01-24 2.170 567,500 +10,000 0.90% 1,231,475
2020-01-29 2020-01-22 2.200 557,500 +13,000 0.89% 1,226,500
2020-01-23 2020-01-21 2.310 544,500 +27,500 0.87% 1,257,795
2020-01-22 2020-01-20 2.570 517,000 +20,000 0.82% 1,328,690
2020-01-21 2020-01-17 2.730 497,000 -1,500 0.79% 1,356,810
2020-01-20 2020-01-16 2.750 498,500 +4,000 0.79% 1,370,875
2020-01-14 2020-01-10 2.810 494,500 +10,000 0.79% 1,389,545
2020-01-13 2020-01-09 2.960 484,500 -9,000 0.77% 1,434,120
2020-01-10 2020-01-08 3.060 493,500 +43,000 0.79% 1,510,110
2020-01-09 2020-01-07 3.080 450,500 +25,000 0.72% 1,387,540
2020-01-07 2020-01-03 3.110 425,500 +11,500 0.68% 1,323,305
2020-01-06 2020-01-02 3.210 414,000 -59,000 0.66% 1,328,940
2020-01-03 2019-12-31 3.060 473,000 +53,000 0.75% 1,447,380
2020-01-02 2019-12-27 3.330 420,000 +14,000 0.67% 1,398,600
2019-12-30 2019-12-24 3.540 406,000 -58,500 0.65% 1,437,240
2019-12-27 2019-12-20 3.810 464,500 +46,500 0.74% 1,769,745
2019-12-23 2019-12-19 3.610 418,000 -19,500 0.67% 1,508,980
2019-12-20 2019-12-18 3.960 437,500 +50,000 0.70% 1,732,500
2019-12-19 2019-12-17 4.320 387,500 -189,500 0.62% 1,674,000
2019-12-18 2019-12-16 4.830 577,000 +80,000 0.92% 2,786,910
2019-12-17 2019-12-13 4.400 497,000 +474,000 0.79% 2,186,800
2019-12-12 2019-12-10 28.250 23,000 +3,000 0.04% 649,750
2019-12-03 2019-11-29 25.300 20,000 -4,000 0.03% 506,000
2019-11-29 2019-11-27 24.600 24,000 +4,000 0.04% 590,400
2019-11-19 2019-11-15 23.500 20,000 +20,000 0.03% 470,000
2019-08-19 2019-08-15 13.480 0 -1,000
2019-08-14 2019-08-12 13.400 1,000 -500 0.00% 13,400
2019-08-05 2019-08-01 8.850 1,500 +1,500 0.00% 13,275
2017-04-27 2017-04-25 5.176 0 -1,990
2017-04-25 2017-04-21 5.096 1,990 -7,960 0.00% 10,140
2017-04-24 2017-04-20 5.106 9,950 -2,487 0.02% 50,800
2017-04-20 2017-04-18 5.096 12,437 -498 0.02% 63,373
2017-03-10 2017-03-08 5.226 12,935 +1,990 0.02% 67,600
2017-02-24 2017-02-22 5.126 10,945 -1,990 0.02% 56,100
2016-12-16 2016-12-14 5.096 12,935 -1,492 0.02% 65,910
2016-12-12 2016-12-08 5.126 14,427 +1,990 0.03% 73,948
2016-12-09 2016-12-07 5.256 12,437 +10,945 0.02% 65,373
2016-11-29 2016-11-25 5.136 1,492 0.00% 7,662

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