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 0.295 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.275 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.305 0 +0
2025-08-19 2025-08-15 0.326 0 +0
2025-08-18 2025-08-14 0.326 0 +0
2025-08-15 2025-08-13 0.326 0 +0
2025-08-14 2025-08-12 0.331 0 +0
2025-08-13 2025-08-11 0.331 0 +0
2025-08-12 2025-08-08 0.331 0 +0
2025-08-11 2025-08-07 0.321 0 +0
2025-08-08 2025-08-06 0.321 0 +0
2025-08-07 2025-08-05 0.326 0 +0
2025-08-06 2025-08-04 0.326 0 +0
2025-08-05 2025-08-01 0.326 0 +0
2025-08-04 2025-07-31 0.316 0 +0
2025-08-01 2025-07-30 0.316 0 +0
2025-07-31 2025-07-29 0.316 0 +0
2025-07-30 2025-07-28 0.316 0 +0
2025-07-29 2025-07-25 0.316 0 +0
2025-07-28 2025-07-24 0.321 0 +0
2025-07-25 2025-07-23 0.321 0 +0
2025-07-24 2025-07-22 0.321 0 +0
2025-07-23 2025-07-21 0.321 0 +0
2025-07-22 2025-07-18 0.316 0 +0
2025-07-21 2025-07-17 0.316 0 +0
2025-07-18 2025-07-16 0.316 0 +0
2025-07-17 2025-07-15 0.316 0 +0
2025-07-16 2025-07-14 0.316 0 +0
2025-07-15 2025-07-11 0.316 0 +0
2025-07-14 2025-07-10 0.316 0 +0
2025-07-11 2025-07-09 0.316 0 +0
2025-07-10 2025-07-08 0.316 0 +0
2025-07-09 2025-07-07 0.321 0 +0
2025-07-08 2025-07-04 0.316 0 +0
2025-07-07 2025-07-03 0.311 0 +0
2025-07-04 2025-07-02 0.290 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.311 0 +0
2025-06-25 2025-06-23 0.347 0 +0
2025-06-24 2025-06-20 0.347 0 +0
2025-06-23 2025-06-19 0.347 0 +0
2025-06-20 2025-06-18 0.347 0 +0
2025-06-19 2025-06-17 0.347 0 +0
2025-06-18 2025-06-16 0.347 0 +0
2025-06-17 2025-06-13 0.373 0 +0
2025-06-16 2025-06-12 0.378 0 +0
2025-06-13 2025-06-11 0.352 0 +0
2025-06-12 2025-06-10 0.352 0 +0
2025-06-11 2025-06-09 0.352 0 +0
2025-06-10 2025-06-06 0.352 0 +0
2025-06-09 2025-06-05 0.352 0 +0
2025-06-06 2025-06-04 0.357 0 +0
2025-06-05 2025-06-03 0.362 0 +0
2025-06-04 2025-06-02 0.352 0 +0
2025-06-03 2025-05-30 0.352 0 +0
2025-06-02 2025-05-29 0.352 0 +0
2025-05-30 2025-05-28 0.352 0 +0
2025-05-29 2025-05-27 0.336 0 +0
2025-05-28 2025-05-26 0.336 0 +0
2025-05-27 2025-05-23 0.331 0 +0
2025-05-26 2025-05-22 0.331 0 +0
2025-05-23 2025-05-21 0.331 0 +0
2025-05-22 2025-05-20 0.331 0 +0
2025-05-21 2025-05-19 0.326 0 +0
2025-05-20 2025-05-16 0.321 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.311 0 +0
2025-05-14 2025-05-12 0.311 0 +0
2025-05-13 2025-05-09 0.311 0 +0
2025-05-12 2025-05-08 0.311 0 +0
2025-05-09 2025-05-07 0.321 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.295 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.290 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.300 0 +0
2025-04-22 2025-04-16 0.305 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.285 0 +0
2025-04-07 2025-04-02 0.285 0 +0
2025-04-03 2025-04-01 0.285 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.295 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.295 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.295 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.290 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.305 0 +0
2025-02-28 2025-02-26 0.305 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.300 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.290 0 +0
2025-02-21 2025-02-19 0.290 0 +0
2025-02-20 2025-02-18 0.290 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.305 0 +0
2025-02-17 2025-02-13 0.305 0 +0
2025-02-14 2025-02-12 0.305 0 +0
2025-02-13 2025-02-11 0.305 0 +0
2025-02-12 2025-02-10 0.305 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.311 0 +0
2025-02-07 2025-02-05 0.295 0 +0
2025-02-06 2025-02-04 0.300 0 +0
2025-02-05 2025-02-03 0.290 0 +0
2025-02-04 2025-01-28 0.300 0 +0
2025-02-03 2025-01-24 0.305 0 +0
2025-01-27 2025-01-23 0.305 0 +0
2025-01-24 2025-01-22 0.295 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.295 0 +0
2025-01-21 2025-01-17 0.300 0 +0
2025-01-20 2025-01-16 0.300 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.305 0 +0
2025-01-15 2025-01-13 0.290 0 +0
2025-01-14 2025-01-10 0.295 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.295 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.285 0 +0
2025-01-07 2025-01-03 0.311 0 +0
2025-01-06 2025-01-02 0.311 0 +0
2025-01-03 2024-12-31 0.311 0 +0
2025-01-02 2024-12-27 0.311 0 +0
2024-12-30 2024-12-24 0.311 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.300 0 +0
2024-12-19 2024-12-17 0.300 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.305 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.305 0 +0
2024-12-10 2024-12-06 0.305 0 +0
2024-12-09 2024-12-05 0.305 0 +0
2024-12-06 2024-12-04 0.305 0 +0
2024-12-05 2024-12-03 0.321 0 +0
2024-12-04 2024-12-02 0.321 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.316 0 +0
2024-11-29 2024-11-27 0.316 0 +0
2024-11-28 2024-11-26 0.316 0 +0
2024-11-27 2024-11-25 0.321 0 +0
2024-11-26 2024-11-22 0.305 0 +0
2024-11-25 2024-11-21 0.311 0 +0
2024-11-22 2024-11-20 0.316 0 +0
2024-11-21 2024-11-19 0.316 0 +0
2024-11-20 2024-11-18 0.316 0 +0
2024-11-19 2024-11-15 0.311 0 +0
2024-11-18 2024-11-14 0.321 0 +0
2024-11-15 2024-11-13 0.311 0 +0
2024-11-14 2024-11-12 0.311 0 +0
2024-11-13 2024-11-11 0.321 0 +0
2024-11-12 2024-11-08 0.327 0 +0
2024-11-11 2024-11-07 0.321 0 +0
2024-11-08 2024-11-06 0.321 0 +0
2024-11-07 2024-11-05 0.316 0 +0
2024-11-06 2024-11-04 0.332 0 +0
2024-11-05 2024-11-01 0.327 0 +0
2024-11-04 2024-10-31 0.332 0 +0
2024-11-01 2024-10-30 0.332 0 +0
2024-10-31 2024-10-29 0.327 0 +0
2024-10-30 2024-10-28 0.311 0 +0
2024-10-29 2024-10-25 0.327 0 +0
2024-10-28 2024-10-24 0.327 0 +0
2024-10-25 2024-10-23 0.327 0 +0
2024-10-24 2024-10-22 0.321 0 +0
2024-10-23 2024-10-21 0.316 0 +0
2024-10-22 2024-10-18 0.316 0 +0
2024-10-21 2024-10-17 0.327 0 +0
2024-10-18 2024-10-16 0.321 0 +0
2024-10-17 2024-10-15 0.316 0 +0
2024-10-16 2024-10-14 0.316 0 +0
2024-10-15 2024-10-10 0.316 0 +0
2024-10-14 2024-10-09 0.311 0 +0
2024-10-10 2024-10-08 0.311 0 -98,002
2024-10-08 2024-10-04 0.316 98,002 +9,334 0.02% 30,975
2024-10-07 2024-10-03 0.327 88,668 +32,667 0.02% 28,975
2024-10-04 2024-10-02 0.316 56,001 +23,334 0.01% 17,700
2024-10-03 2024-09-30 0.295 32,667 +14,000 0.01% 9,625
2024-10-02 2024-09-27 0.284 18,667 +18,667 0.00% 5,300
2024-08-19 2024-08-15 0.360 0 -78,752
2024-08-09 2024-08-07 0.349 78,752 +13,126 0.02% 27,450
2024-08-06 2024-08-02 0.360 65,626 +35,000 0.02% 23,625
2024-08-05 2024-08-01 0.349 30,626 +30,626 0.01% 10,675
2024-08-01 2024-07-30 0.343 0 -323,757
2024-07-03 2024-06-28 0.394 323,757 -4,375 0.08% 127,650
2024-06-19 2024-06-17 0.377 328,132 -43,751 0.08% 123,750
2024-05-02 2024-04-29 0.354 371,883 +17,501 0.09% 131,750
2024-04-30 2024-04-26 0.337 354,382 +175,003 0.08% 119,475
2024-04-24 2024-04-22 0.343 179,379 -13,125 0.04% 61,500
2024-04-08 2024-04-03 0.349 192,504 +8,750 0.05% 67,100
2024-04-03 2024-03-28 0.371 183,754 +8,750 0.04% 68,250
2024-03-28 2024-03-26 0.320 175,004 +70,002 0.04% 56,000
2024-03-25 2024-03-21 0.343 105,002 +26,250 0.02% 36,000
2024-03-22 2024-03-20 0.371 78,752 +78,752 0.02% 29,250
2021-03-03 2021-03-01 0.827 0 -27,197
2021-02-23 2021-02-19 0.778 27,197 +21,153 0.01% 21,150
2021-02-18 2021-02-16 0.662 6,044 +6,044 0.00% 4,000
2020-07-10 2020-07-08 0.357 0 -2,945
2020-05-26 2020-05-22 0.214 2,945 -8,834 0.00% 630
2020-05-06 2020-05-04 0.228 11,779 +11,779 0.00% 2,680
2020-02-24 2020-02-20 0.239 0 -35,337
2020-01-23 2020-01-21 0.241 35,337 +35,337 0.01% 8,520
2018-07-30 2018-07-26 0.569 0 -117,790
2018-06-26 2018-06-22 0.739 117,790 +117,790 0.04% 87,000
2018-05-24 2018-05-21 0.747 0 -276,807
2018-04-03 2018-03-28 0.815 276,807 +111,901 0.10% 225,600
2018-03-27 2018-03-23 0.917 164,906 +117,790 0.06% 151,200
2018-03-19 2018-03-15 1.019 47,116 -17,669 0.02% 48,000
2018-03-13 2018-03-09 0.951 64,785 -58,895 0.02% 61,600
2018-03-12 2018-03-08 1.002 123,680 +76,564 0.04% 123,900
2018-03-08 2018-03-06 0.781 47,116 -447,602 0.02% 36,800
2018-02-27 2018-02-23 0.739 494,718 +5,889 0.17% 365,400
2018-02-23 2018-02-21 0.620 488,829 +161,962 0.17% 302,950
2018-02-07 2018-02-05 0.781 326,867 +14,723 0.12% 255,300
2018-01-30 2018-01-26 0.807 312,144 +188,464 0.11% 251,750
2018-01-29 2018-01-25 0.849 123,680 +106,011 0.04% 105,000
2017-12-21 2017-12-19 0.900 17,669 +17,669 0.01% 15,900
2017-09-21 2017-09-19 0.518 0 -94,232
2017-09-20 2017-09-18 0.543 94,232 +94,232 0.03% 51,200
2017-08-01 2017-07-28 0.377 0 -1,690,287
2017-07-28 2017-07-26 0.362 1,690,287 -47,116 0.60% 611,310
2017-06-29 2017-06-27 0.374 1,737,403 -641,955 0.61% 649,000
2017-06-08 2017-06-06 0.433 2,379,358 +23,558 0.84% 1,030,200
2017-05-25 2017-05-23 0.450 2,355,800 +11,779 0.83% 1,060,000
2017-05-24 2017-05-22 0.458 2,344,021 +8,834 0.83% 1,074,600
2017-05-18 2017-05-16 0.458 2,335,187 +88,343 0.83% 1,070,550
2017-05-17 2017-05-15 0.458 2,246,844 +29,447 0.79% 1,030,050
2017-05-10 2017-05-08 0.458 2,217,397 +58,895 0.78% 1,016,550
2017-04-20 2017-04-18 0.467 2,158,502 +47,116 0.76% 1,007,875
2017-04-18 2017-04-12 0.501 2,111,386 +70,674 0.75% 1,057,575
2017-04-13 2017-04-11 0.484 2,040,712 +58,895 0.72% 987,525
2017-04-12 2017-04-10 0.501 1,981,817 +58,895 0.70% 992,675
2017-04-11 2017-04-07 0.501 1,922,922 +58,895 0.68% 963,175
2017-03-31 2017-03-29 0.518 1,864,027 +67,729 0.66% 965,325
2017-03-30 2017-03-28 0.518 1,796,298 +182,575 0.64% 930,250
2017-03-23 2017-03-21 0.560 1,613,723 +400,486 0.57% 904,200
2017-03-17 2017-03-15 0.543 1,213,237 +220,856 0.43% 659,200
2017-03-13 2017-03-09 0.569 992,381 +53,006 0.35% 564,475
2017-03-07 2017-03-03 0.526 939,375 +23,558 0.33% 494,450
2017-03-06 2017-03-02 0.535 915,817 +58,895 0.32% 489,825
2017-03-03 2017-03-01 0.526 856,922 -141,348 0.30% 451,050
2017-03-02 2017-02-28 0.535 998,270 +58,895 0.35% 533,925
2017-02-23 2017-02-21 0.594 939,375 -17,669 0.33% 558,250
2017-02-22 2017-02-20 0.594 957,044 +182,575 0.34% 568,750
2017-02-17 2017-02-15 0.594 774,469 -2,945 0.27% 460,250
2017-02-14 2017-02-10 0.603 777,414 +117,790 0.27% 468,600
2017-02-10 2017-02-08 0.611 659,624 +58,895 0.23% 403,200
2017-02-09 2017-02-07 0.594 600,729 +58,895 0.21% 357,000
2017-02-08 2017-02-06 0.637 541,834 +58,895 0.19% 345,000
2017-02-03 2017-02-01 0.662 482,939 +97,177 0.17% 319,800
2017-02-01 2017-01-25 0.671 385,762 -58,895 0.14% 258,725
2017-01-24 2017-01-20 0.603 444,657 +58,895 0.16% 268,025
2017-01-17 2017-01-13 0.688 385,762 +2,944 0.14% 265,275
2017-01-13 2017-01-11 0.713 382,818 +106,011 0.14% 273,000
2017-01-10 2017-01-06 0.705 276,807 +58,895 0.10% 195,050
2017-01-06 2017-01-04 0.713 217,912 +44,172 0.08% 155,400
2017-01-03 2016-12-29 0.781 173,740 -14,724 0.06% 135,700
2016-12-29 2016-12-23 0.866 188,464 +2,945 0.07% 163,200
2016-12-23 2016-12-21 0.823 185,519 +11,779 0.07% 152,775
2016-12-22 2016-12-20 0.934 173,740 -32,393 0.06% 162,250
2016-12-21 2016-12-19 0.968 206,133 -41,226 0.07% 199,500
2016-12-20 2016-12-16 1.070 247,359 +17,668 0.09% 264,600
2016-12-19 2016-12-15 1.172 229,691 0.08% 269,101

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