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 0.051 0 +0
2025-10-13 2025-10-09 0.051 0 +0
2025-10-10 2025-10-08 0.051 0 +0
2025-10-09 2025-10-06 0.049 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.049 0 +0
2025-10-03 2025-09-30 0.055 0 +0
2025-10-02 2025-09-29 0.047 0 +0
2025-09-30 2025-09-26 0.048 0 +0
2025-09-29 2025-09-25 0.048 0 +0
2025-09-26 2025-09-24 0.046 0 +0
2025-09-25 2025-09-23 0.046 0 +0
2025-09-24 2025-09-22 0.045 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.047 0 +0
2025-09-19 2025-09-17 0.047 0 +0
2025-09-18 2025-09-16 0.044 0 +0
2025-09-17 2025-09-15 0.043 0 +0
2025-09-16 2025-09-12 0.043 0 +0
2025-09-15 2025-09-11 0.053 0 +0
2025-09-12 2025-09-10 0.059 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.059 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.053 0 +0
2025-09-05 2025-09-03 0.050 0 +0
2025-09-04 2025-09-02 0.051 0 +0
2025-09-03 2025-09-01 0.041 0 +0
2025-09-02 2025-08-29 0.044 0 +0
2025-09-01 2025-08-28 0.044 0 +0
2025-08-29 2025-08-27 0.048 0 +0
2025-08-28 2025-08-26 0.048 0 +0
2025-08-27 2025-08-25 0.048 0 +0
2025-08-26 2025-08-22 0.048 0 +0
2025-08-25 2025-08-21 0.050 0 +0
2025-08-22 2025-08-20 0.050 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.053 0 +0
2025-08-19 2025-08-15 0.054 0 +0
2025-08-18 2025-08-14 0.054 0 +0
2025-08-15 2025-08-13 0.054 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.052 0 +0
2025-08-08 2025-08-06 0.055 0 +0
2025-08-07 2025-08-05 0.059 0 +0
2025-08-06 2025-08-04 0.059 0 +0
2025-08-05 2025-08-01 0.059 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.057 0 +0
2025-07-31 2025-07-29 0.057 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.057 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.062 0 +0
2025-07-24 2025-07-22 0.062 0 +0
2025-07-23 2025-07-21 0.060 0 +0
2025-07-22 2025-07-18 0.060 0 +0
2025-07-21 2025-07-17 0.060 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.063 0 +0
2025-07-16 2025-07-14 0.054 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.054 0 +0
2025-07-10 2025-07-08 0.053 0 +0
2025-07-09 2025-07-07 0.053 0 +0
2025-07-08 2025-07-04 0.053 0 +0
2025-07-07 2025-07-03 0.053 0 +0
2025-07-04 2025-07-02 0.055 0 +0
2025-07-03 2025-06-30 0.055 0 +0
2025-07-02 2025-06-27 0.058 0 +0
2025-06-30 2025-06-26 0.058 0 +0
2025-06-27 2025-06-25 0.058 0 +0
2025-06-26 2025-06-24 0.062 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.062 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.056 0 +0
2025-06-17 2025-06-13 0.056 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.059 0 +0
2025-06-12 2025-06-10 0.059 0 +0
2025-06-11 2025-06-09 0.059 0 +0
2025-06-10 2025-06-06 0.069 0 +0
2025-06-09 2025-06-05 0.059 0 +0
2025-06-06 2025-06-04 0.059 0 +0
2025-06-05 2025-06-03 0.060 0 +0
2025-06-04 2025-06-02 0.058 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.057 0 +0
2025-05-30 2025-05-28 0.056 0 +0
2025-05-29 2025-05-27 0.055 0 +0
2025-05-28 2025-05-26 0.055 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.063 0 +0
2025-05-23 2025-05-21 0.063 0 +0
2025-05-22 2025-05-20 0.065 0 +0
2025-05-21 2025-05-19 0.065 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.062 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.059 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.060 0 +0
2025-05-12 2025-05-08 0.059 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.045 0 +0
2025-05-07 2025-05-02 0.042 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.044 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.040 0 +0
2025-04-28 2025-04-24 0.040 0 +0
2025-04-25 2025-04-23 0.043 0 +0
2025-04-24 2025-04-22 0.039 0 +0
2025-04-23 2025-04-17 0.043 0 +0
2025-04-22 2025-04-16 0.044 0 +0
2025-04-17 2025-04-15 0.034 0 +0
2025-04-16 2025-04-14 0.050 0 +0
2025-04-15 2025-04-11 0.051 0 +0
2025-04-14 2025-04-10 0.053 0 +0
2025-04-11 2025-04-09 0.079 0 +0
2025-04-10 2025-04-08 0.076 0 +0
2025-04-09 2025-04-07 0.078 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.076 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.078 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.079 0 +0
2025-03-28 2025-03-26 0.090 0 +0
2025-03-27 2025-03-25 0.086 0 +0
2025-03-26 2025-03-24 0.085 0 +0
2025-03-25 2025-03-21 0.085 0 +0
2025-03-24 2025-03-20 0.085 0 +0
2025-03-21 2025-03-19 0.078 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.104 0 +0
2025-03-18 2025-03-14 0.105 0 +0
2025-03-17 2025-03-13 0.120 0 +0
2025-03-14 2025-03-12 0.091 0 +0
2025-03-13 2025-03-11 0.088 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.060 0 +0
2025-03-10 2025-03-06 0.062 0 +0
2025-03-07 2025-03-05 0.066 0 +0
2025-03-06 2025-03-04 0.062 0 +0
2025-03-05 2025-03-03 0.062 0 +0
2025-03-04 2025-02-28 0.061 0 +0
2025-03-03 2025-02-27 0.063 0 +0
2025-02-28 2025-02-26 0.063 0 +0
2025-02-27 2025-02-25 0.059 0 +0
2025-02-26 2025-02-24 0.059 0 +0
2025-02-25 2025-02-21 0.059 0 +0
2025-02-24 2025-02-20 0.059 0 +0
2025-02-21 2025-02-19 0.059 0 +0
2025-02-20 2025-02-18 0.059 0 +0
2025-02-19 2025-02-17 0.057 0 +0
2025-02-18 2025-02-14 0.056 0 +0
2025-02-17 2025-02-13 0.054 0 +0
2025-02-14 2025-02-12 0.060 0 +0
2025-02-13 2025-02-11 0.060 0 +0
2025-02-12 2025-02-10 0.063 0 +0
2025-02-11 2025-02-07 0.066 0 +0
2025-02-10 2025-02-06 0.066 0 +0
2025-02-07 2025-02-05 0.066 0 +0
2025-02-06 2025-02-04 0.075 0 +0
2025-02-05 2025-02-03 0.065 0 +0
2025-02-04 2025-01-28 0.065 0 +0
2025-02-03 2025-01-24 0.065 0 +0
2025-01-27 2025-01-23 0.065 0 +0
2025-01-24 2025-01-22 0.060 0 +0
2025-01-23 2025-01-21 0.058 0 +0
2025-01-22 2025-01-20 0.058 0 +0
2025-01-21 2025-01-17 0.061 0 +0
2025-01-20 2025-01-16 0.061 0 +0
2025-01-17 2025-01-15 0.061 0 +0
2025-01-16 2025-01-14 0.061 0 +0
2025-01-15 2025-01-13 0.061 0 +0
2025-01-14 2025-01-10 0.061 0 +0
2025-01-13 2025-01-09 0.061 0 +0
2025-01-10 2025-01-08 0.061 0 +0
2025-01-09 2025-01-07 0.061 0 +0
2025-01-08 2025-01-06 0.061 0 +0
2025-01-07 2025-01-03 0.061 0 +0
2025-01-06 2025-01-02 0.061 0 +0
2025-01-03 2024-12-31 0.061 0 +0
2025-01-02 2024-12-27 0.064 0 +0
2024-12-30 2024-12-24 0.062 0 +0
2024-12-27 2024-12-20 0.070 0 +0
2024-12-23 2024-12-19 0.070 0 +0
2024-12-20 2024-12-18 0.070 0 +0
2024-12-19 2024-12-17 0.070 0 +0
2024-12-18 2024-12-16 0.070 0 +0
2024-12-17 2024-12-13 0.070 0 +0
2024-12-16 2024-12-12 0.070 0 +0
2024-12-13 2024-12-11 0.070 0 +0
2024-12-12 2024-12-10 0.072 0 +0
2024-12-11 2024-12-09 0.072 0 +0
2024-12-10 2024-12-06 0.072 0 +0
2024-12-09 2024-12-05 0.070 0 +0
2024-12-06 2024-12-04 0.070 0 +0
2024-12-05 2024-12-03 0.070 0 +0
2024-12-04 2024-12-02 0.070 0 +0
2024-12-03 2024-11-29 0.070 0 +0
2024-12-02 2024-11-28 0.070 0 +0
2024-11-29 2024-11-27 0.070 0 +0
2024-11-28 2024-11-26 0.070 0 +0
2024-11-27 2024-11-25 0.070 0 +0
2024-11-26 2024-11-22 0.072 0 +0
2024-11-25 2024-11-21 0.072 0 +0
2024-11-22 2024-11-20 0.072 0 +0
2024-11-21 2024-11-19 0.070 0 +0
2024-11-20 2024-11-18 0.070 0 +0
2024-11-19 2024-11-15 0.070 0 +0
2024-11-18 2024-11-14 0.070 0 +0
2024-11-15 2024-11-13 0.070 0 +0
2024-11-14 2024-11-12 0.069 0 +0
2024-11-13 2024-11-11 0.070 0 +0
2024-11-12 2024-11-08 0.070 0 +0
2024-11-11 2024-11-07 0.070 0 +0
2024-11-08 2024-11-06 0.070 0 +0
2024-11-07 2024-11-05 0.070 0 +0
2024-11-06 2024-11-04 0.069 0 +0
2024-11-05 2024-11-01 0.069 0 +0
2024-11-04 2024-10-31 0.069 0 +0
2024-11-01 2024-10-30 0.070 0 +0
2024-10-31 2024-10-29 0.076 0 +0
2024-10-30 2024-10-28 0.078 0 +0
2024-10-29 2024-10-25 0.080 0 +0
2024-10-28 2024-10-24 0.075 0 +0
2024-10-25 2024-10-23 0.072 0 +0
2024-10-24 2024-10-22 0.072 0 +0
2024-10-23 2024-10-21 0.070 0 +0
2024-10-22 2024-10-18 0.070 0 +0
2024-10-21 2024-10-17 0.070 0 +0
2024-10-18 2024-10-16 0.074 0 +0
2024-10-17 2024-10-15 0.083 0 +0
2024-10-16 2024-10-14 0.074 0 +0
2024-10-15 2024-10-10 0.074 0 +0
2024-10-14 2024-10-09 0.076 0 +0
2024-10-10 2024-10-08 0.077 0 +0
2024-10-09 2024-10-07 0.080 0 +0
2024-10-08 2024-10-04 0.072 0 +0
2024-10-07 2024-10-03 0.070 0 +0
2024-10-04 2024-10-02 0.069 0 +0
2024-10-03 2024-09-30 0.070 0 +0
2024-10-02 2024-09-27 0.077 0 +0
2024-09-30 2024-09-26 0.072 0 +0
2024-09-27 2024-09-25 0.072 0 +0
2024-09-26 2024-09-24 0.072 0 +0
2024-09-25 2024-09-23 0.072 0 +0
2024-09-24 2024-09-20 0.072 0 +0
2024-09-23 2024-09-19 0.072 0 +0
2024-09-20 2024-09-17 0.071 0 +0
2024-09-19 2024-09-16 0.071 0 +0
2024-09-17 2024-09-13 0.073 0 +0
2024-09-16 2024-09-12 0.073 0 +0
2024-09-13 2024-09-11 0.073 0 +0
2024-09-12 2024-09-10 0.070 0 +0
2024-09-11 2024-09-09 0.071 0 +0
2024-09-10 2024-09-05 0.071 0 +0
2024-09-09 2024-09-04 0.071 0 +0
2024-09-05 2024-09-03 0.071 0 +0
2024-09-04 2024-09-02 0.070 0 +0
2024-09-03 2024-08-30 0.074 0 +0
2024-09-02 2024-08-29 0.074 0 +0
2024-08-30 2024-08-28 0.070 0 +0
2024-08-29 2024-08-27 0.074 0 +0
2024-08-28 2024-08-26 0.077 0 +0
2024-08-27 2024-08-23 0.071 0 +0
2024-08-26 2024-08-22 0.071 0 +0
2024-08-23 2024-08-21 0.088 0 +0
2024-08-22 2024-08-20 0.088 0 +0
2024-08-21 2024-08-19 0.088 0 +0
2024-08-20 2024-08-16 0.076 0 +0
2024-08-19 2024-08-15 0.076 0 +0
2024-08-16 2024-08-14 0.076 0 +0
2024-08-15 2024-08-13 0.080 0 +0
2024-08-14 2024-08-12 0.088 0 +0
2024-08-13 2024-08-09 0.108 0 +0
2024-08-12 2024-08-08 0.108 0 +0
2024-08-09 2024-08-07 0.108 0 +0
2024-08-08 2024-08-06 0.090 0 +0
2024-08-07 2024-08-05 0.092 0 +0
2024-08-06 2024-08-02 0.091 0 +0
2024-08-05 2024-08-01 0.091 0 +0
2024-08-02 2024-07-31 0.096 0 +0
2024-08-01 2024-07-30 0.096 0 +0
2024-07-31 2024-07-29 0.093 0 +0
2024-07-30 2024-07-26 0.093 0 +0
2024-07-29 2024-07-25 0.093 0 +0
2024-07-26 2024-07-24 0.093 0 +0
2024-07-25 2024-07-23 0.093 0 +0
2024-07-24 2024-07-22 0.093 0 +0
2024-07-23 2024-07-19 0.093 0 +0
2024-07-22 2024-07-18 0.093 0 +0
2024-07-19 2024-07-17 0.093 0 +0
2024-07-18 2024-07-16 0.093 0 +0
2024-07-17 2024-07-15 0.093 0 +0
2024-07-16 2024-07-12 0.093 0 +0
2024-07-15 2024-07-11 0.093 0 +0
2024-07-12 2024-07-10 0.093 0 +0
2024-07-11 2024-07-09 0.103 0 +0
2024-07-10 2024-07-08 0.103 0 +0
2024-07-09 2024-07-05 0.103 0 +0
2024-07-08 2024-07-04 0.103 0 +0
2024-07-05 2024-07-03 0.103 0 +0
2024-07-04 2024-07-02 0.103 0 +0
2024-07-03 2024-06-28 0.103 0 +0
2024-07-02 2024-06-27 0.100 0 +0
2024-06-28 2024-06-26 0.100 0 +0
2024-06-27 2024-06-25 0.100 0 +0
2024-06-26 2024-06-24 0.100 0 +0
2024-06-25 2024-06-21 0.103 0 +0
2024-06-24 2024-06-20 0.103 0 +0
2024-06-21 2024-06-19 0.099 0 +0
2024-06-20 2024-06-18 0.100 0 +0
2024-06-19 2024-06-17 0.102 0 +0
2024-06-18 2024-06-14 0.128 0 +0
2024-06-17 2024-06-13 0.129 0 +0
2024-06-14 2024-06-12 0.133 0 -2,512,000
2024-01-17 2024-01-15 0.315 2,512,000 +230,000 0.09% 791,280
2024-01-09 2024-01-05 0.295 2,282,000 +1,280,000 0.08% 673,190
2024-01-08 2024-01-04 0.247 1,002,000 +500,000 0.04% 247,494
2024-01-05 2024-01-03 0.229 502,000 +502,000 0.02% 114,958
2022-06-23 2022-06-21 0.155 0 -400,000
2022-05-30 2022-05-26 0.155 400,000 -260,000 0.03% 62,000
2022-05-26 2022-05-24 0.130 660,000 -60,000 0.06% 85,800
2022-05-03 2022-04-28 0.089 720,000 -180,000 0.06% 64,080
2022-04-29 2022-04-27 0.087 900,000 +12,000 0.07% 78,300
2022-04-28 2022-04-26 0.081 888,000 -64,000 0.07% 71,928
2022-04-27 2022-04-25 0.088 952,000 +4,000 0.08% 83,776
2022-04-22 2022-04-20 0.068 948,000 -200,000 0.08% 64,464
2022-04-21 2022-04-19 0.050 1,148,000 +220,000 0.10% 57,400
2022-04-20 2022-04-14 0.057 928,000 +860,000 0.08% 52,896
2022-04-19 2022-04-13 0.068 68,000 -100,000 0.01% 4,624
2022-04-14 2022-04-12 0.065 168,000 +148,000 0.01% 10,920
2022-04-12 2022-04-08 0.184 20,000 +20,000 0.00% 3,680
2022-04-11 2022-04-07 0.203 0 -24,000
2022-03-09 2022-03-07 0.085 24,000 +24,000 0.00% 2,040
2022-01-26 2022-01-24 0.100 0 -100,000
2022-01-21 2022-01-19 0.125 100,000 +100,000 0.01% 12,500
2021-10-28 2021-10-26 0.242 0 -10,000
2021-10-18 2021-10-12 0.196 10,000 -100,000 0.00% 1,960
2021-07-27 2021-07-23 0.218 110,000 +10,000 0.01% 23,980
2021-06-22 2021-06-18 0.225 100,000 -50,000 0.01% 22,500
2021-06-21 2021-06-17 0.249 150,000 +150,000 0.01% 37,350
2019-12-05 2019-12-03 0.189 0 -184,971
2019-10-14 2019-10-10 0.184 184,971 +184,971 0.02% 34,000
2019-09-26 2019-09-24 0.217 0 -1,035,838
2019-09-17 2019-09-13 0.260 1,035,838 -73,989 0.11% 268,800
2019-09-16 2019-09-12 0.268 1,109,827 +1,109,827 0.12% 297,600
2019-08-26 2019-08-22 0.276 0 -184,971
2019-08-23 2019-08-21 0.297 184,971 +184,971 0.02% 55,000
2019-05-14 2019-05-09 0.351 0 -765,780
2019-03-29 2019-03-27 0.362 765,780 +9,248 0.08% 277,380
2019-03-28 2019-03-26 0.373 756,532 -218,266 0.08% 282,210
2019-03-27 2019-03-25 0.368 974,798 +110,983 0.11% 358,360
2019-03-26 2019-03-22 0.378 863,815 -295,954 0.09% 326,900
2019-03-25 2019-03-21 0.378 1,159,769 -184,971 0.13% 438,900
2019-03-22 2019-03-20 0.378 1,344,740 +1,326,243 0.15% 508,900
2019-03-21 2019-03-19 0.735 18,497 -210,867 0.00% 13,600
2019-03-20 2019-03-18 0.789 229,364 +18,497 0.02% 181,040
2019-02-26 2019-02-22 0.833 210,867 -14,798 0.02% 175,560
2019-02-19 2019-02-15 0.833 225,665 -96,185 0.02% 187,880
2019-01-24 2019-01-22 0.854 321,850 +110,983 0.03% 274,920
2019-01-23 2019-01-21 0.714 210,867 +183,121 0.02% 150,480
2019-01-22 2019-01-18 0.519 27,746 -55,491 0.00% 14,400
2019-01-18 2019-01-16 0.460 83,237 +27,746 0.01% 38,250
2019-01-09 2019-01-07 0.551 55,491 +55,491 0.01% 30,600
2018-08-24 2018-08-22 1.648 0 -67,368
2018-07-30 2018-07-26 1.966 67,368 +12,745 0.01% 132,460
2018-07-27 2018-07-25 1.911 54,623 +9,104 0.01% 104,400
2018-07-19 2018-07-17 1.758 45,519 +9,104 0.01% 80,000
2018-07-12 2018-07-10 1.856 36,415 +9,104 0.00% 67,600
2018-07-11 2018-07-09 1.944 27,311 +9,103 0.00% 53,099
2018-07-10 2018-07-06 1.944 18,208 +18,208 0.00% 35,401
2018-06-06 2018-06-04 1.943 0 -10,683
2018-06-05 2018-06-01 1.932 10,683 +10,683 0.00% 20,640
2018-05-09 2018-05-07 1.943 0 -14,244
2018-02-23 2018-02-21 1.887 14,244 +8,902 0.00% 26,880
2017-11-20 2017-11-16 2.044 5,342 +5,342 0.00% 10,921
2017-02-14 2017-02-10 1.717 0 -4,824
2017-01-23 2017-01-19 1.965 4,824 -88,435 0.00% 9,481
2017-01-20 2017-01-18 2.090 93,259 -6,432 0.01% 194,880
2017-01-19 2017-01-17 2.052 99,691 +3,216 0.01% 204,601
2017-01-18 2017-01-16 2.077 96,475 +96,475 0.01% 200,400
2017-01-17 2017-01-13 1.828 0 -28,942
2017-01-16 2017-01-12 1.741 28,942 0.00% 50,399

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