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 0.248 0 +0
2025-10-13 2025-10-09 0.248 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 0.285 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.325 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.330 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.330 0 +0
2025-08-11 2025-08-07 0.330 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.330 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.365 0 +0
2025-07-25 2025-07-23 0.365 0 +0
2025-07-24 2025-07-22 0.365 0 +0
2025-07-23 2025-07-21 0.365 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.370 0 +0
2025-07-08 2025-07-04 0.370 0 +0
2025-07-07 2025-07-03 0.370 0 +0
2025-07-04 2025-07-02 0.370 0 +0
2025-07-03 2025-06-30 0.370 0 +0
2025-07-02 2025-06-27 0.370 0 +0
2025-06-30 2025-06-26 0.370 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.375 0 +0
2025-06-19 2025-06-17 0.375 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.375 0 +0
2025-06-16 2025-06-12 0.375 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.375 0 +0
2025-06-05 2025-06-03 0.375 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.465 0 +0
2025-05-29 2025-05-27 0.470 0 +0
2025-05-28 2025-05-26 0.470 0 +0
2025-05-27 2025-05-23 0.320 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.305 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.340 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.340 0 +0
2025-05-12 2025-05-08 0.345 0 +0
2025-05-09 2025-05-07 0.345 0 +0
2025-05-08 2025-05-06 0.345 0 +0
2025-05-07 2025-05-02 0.365 0 +0
2025-05-06 2025-04-30 0.365 0 +0
2025-05-02 2025-04-29 0.365 0 +0
2025-04-30 2025-04-28 0.365 0 +0
2025-04-29 2025-04-25 0.365 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.365 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.365 0 +0
2025-04-16 2025-04-14 0.365 0 +0
2025-04-15 2025-04-11 0.365 0 +0
2025-04-14 2025-04-10 0.365 0 +0
2025-04-11 2025-04-09 0.365 0 +0
2025-04-10 2025-04-08 0.365 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.365 0 +0
2025-04-02 2025-03-31 0.365 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.340 0 +0
2025-03-27 2025-03-25 0.340 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.340 0 +0
2025-03-24 2025-03-20 0.340 0 +0
2025-03-21 2025-03-19 0.340 0 +0
2025-03-20 2025-03-18 0.340 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.375 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.375 0 +0
2025-03-06 2025-03-04 0.375 0 +0
2025-03-05 2025-03-03 0.375 0 +0
2025-03-04 2025-02-28 0.375 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.420 0 +0
2025-02-27 2025-02-25 0.485 0 +0
2025-02-26 2025-02-24 0.365 0 +0
2025-02-25 2025-02-21 0.365 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.370 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.430 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.370 0 +0
2025-02-12 2025-02-10 0.370 0 +0
2025-02-11 2025-02-07 0.370 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.370 0 +0
2025-02-06 2025-02-04 0.410 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.365 0 +0
2025-02-03 2025-01-24 0.345 0 +0
2025-01-27 2025-01-23 0.355 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.325 0 +0
2025-01-21 2025-01-17 0.315 0 +0
2025-01-20 2025-01-16 0.275 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.260 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.255 0 +0
2025-01-10 2025-01-08 0.255 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.255 0 +0
2025-01-07 2025-01-03 0.255 0 +0
2025-01-06 2025-01-02 0.255 0 +0
2025-01-03 2024-12-31 0.255 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.250 0 +0
2024-12-27 2024-12-20 0.250 0 +0
2024-12-23 2024-12-19 0.250 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.250 0 +0
2024-12-18 2024-12-16 0.425 0 +0
2024-12-17 2024-12-13 0.425 0 +0
2024-12-16 2024-12-12 0.425 0 +0
2024-12-13 2024-12-11 0.425 0 +0
2024-12-12 2024-12-10 0.425 0 +0
2024-12-11 2024-12-09 0.425 0 +0
2024-12-10 2024-12-06 0.460 0 +0
2024-12-09 2024-12-05 0.460 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.460 0 +0
2024-12-04 2024-12-02 0.460 0 +0
2024-12-03 2024-11-29 0.460 0 +0
2024-12-02 2024-11-28 0.470 0 +0
2024-11-29 2024-11-27 0.470 0 +0
2024-11-28 2024-11-26 0.470 0 +0
2024-11-27 2024-11-25 0.470 0 +0
2024-11-26 2024-11-22 0.470 0 +0
2024-11-25 2024-11-21 0.475 0 +0
2024-11-22 2024-11-20 0.475 0 +0
2024-11-21 2024-11-19 0.475 0 +0
2024-11-20 2024-11-18 0.475 0 +0
2024-11-19 2024-11-15 0.470 0 +0
2024-11-18 2024-11-14 0.470 0 +0
2024-11-15 2024-11-13 0.440 0 +0
2024-11-14 2024-11-12 0.405 0 +0
2024-11-13 2024-11-11 0.510 0 +0
2024-11-12 2024-11-08 0.530 0 +0
2024-11-11 2024-11-07 0.400 0 +0
2024-11-08 2024-11-06 0.400 0 +0
2024-11-07 2024-11-05 0.395 0 +0
2024-11-06 2024-11-04 0.395 0 +0
2024-11-05 2024-11-01 0.395 0 +0
2024-11-04 2024-10-31 0.395 0 +0
2024-11-01 2024-10-30 0.395 0 +0
2024-10-31 2024-10-29 0.465 0 +0
2024-10-30 2024-10-28 0.465 0 +0
2024-10-29 2024-10-25 0.470 0 +0
2024-10-28 2024-10-24 0.475 0 +0
2024-10-25 2024-10-23 0.475 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.480 0 +0
2024-10-22 2024-10-18 0.480 0 +0
2024-10-21 2024-10-17 0.485 0 +0
2024-10-18 2024-10-16 0.490 0 +0
2024-10-17 2024-10-15 0.495 0 +0
2024-10-16 2024-10-14 0.500 0 +0
2024-10-15 2024-10-10 0.510 0 +0
2024-10-14 2024-10-09 0.510 0 +0
2024-10-10 2024-10-08 0.550 0 +0
2024-10-09 2024-10-07 0.550 0 +0
2024-10-08 2024-10-04 0.710 0 +0
2024-10-07 2024-10-03 0.720 0 +0
2024-10-04 2024-10-02 0.720 0 +0
2024-10-03 2024-09-30 0.450 0 +0
2024-10-02 2024-09-27 0.450 0 +0
2024-09-30 2024-09-26 0.450 0 +0
2024-09-27 2024-09-25 0.450 0 +0
2024-09-26 2024-09-24 0.450 0 -10,000
2024-03-21 2024-03-19 0.500 10,000 +10,000 0.01% 5,000
2023-05-22 2023-05-18 0.540 0 -30,000
2023-03-02 2023-02-28 0.490 30,000 +30,000 0.03% 14,700
2022-11-07 2022-11-03 0.702 0 -8,211
2022-10-21 2022-10-19 0.741 8,211 -18,473 0.01% 6,080
2022-10-07 2022-10-05 0.760 26,684 -32,842 0.04% 20,280
2022-09-28 2022-09-26 0.585 59,526 +51,315 0.10% 34,800
2022-09-23 2022-09-21 0.546 8,211 +8,211 0.01% 4,480
2022-09-02 2022-08-31 1.052 0 -2,053
2022-07-28 2022-07-26 0.877 2,053 +2,053 0.00% 1,800
2021-10-18 2021-10-12 0.877 0 -99,039
2021-09-17 2021-09-15 1.286 99,039 +15,394 0.19% 127,379
2021-09-16 2021-09-14 3.683 83,645 +57,474 0.16% 308,071
2021-09-15 2021-09-13 4.482 26,171 -30,790 0.05% 117,300
2021-09-06 2021-09-02 3.488 56,961 +10,264 0.11% 198,692
2021-09-02 2021-08-31 2.144 46,697 +20,526 0.09% 100,099
2021-09-01 2021-08-30 3.897 26,171 +26,171 0.05% 102,000
2017-09-21 2017-09-19 4.852 0 -6,671
2017-04-20 2017-04-18 5.359 6,671 -513 0.02% 35,750
2017-04-19 2017-04-13 5.749 7,184 +5,131 0.02% 41,299
2017-04-13 2017-04-11 6.431 2,053 -41,052 0.01% 13,202
2017-04-12 2017-04-10 6.723 43,105 -5,132 0.10% 289,798
2017-04-11 2017-04-07 7.113 48,237 0.12% 343,101

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