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 0.230 0 +0
2025-10-13 2025-10-09 0.243 0 +0
2025-10-10 2025-10-08 0.238 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.221 0 +0
2025-10-02 2025-09-29 0.223 0 +0
2025-09-30 2025-09-26 0.223 0 +0
2025-09-29 2025-09-25 0.222 0 +0
2025-09-26 2025-09-24 0.223 0 +0
2025-09-25 2025-09-23 0.225 0 +0
2025-09-24 2025-09-22 0.228 0 +0
2025-09-23 2025-09-19 0.228 0 +0
2025-09-22 2025-09-18 0.228 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.231 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.228 0 +0
2025-09-15 2025-09-11 0.228 0 +0
2025-09-12 2025-09-10 0.227 0 +0
2025-09-11 2025-09-09 0.228 0 +0
2025-09-10 2025-09-08 0.223 0 +0
2025-09-09 2025-09-05 0.232 0 +0
2025-09-08 2025-09-04 0.237 0 +0
2025-09-05 2025-09-03 0.239 0 +0
2025-09-04 2025-09-02 0.229 0 +0
2025-09-03 2025-09-01 0.241 0 +0
2025-09-02 2025-08-29 0.247 0 +0
2025-09-01 2025-08-28 0.248 0 +0
2025-08-29 2025-08-27 0.246 0 +0
2025-08-28 2025-08-26 0.245 0 +0
2025-08-27 2025-08-25 0.244 0 +0
2025-08-26 2025-08-22 0.244 0 +0
2025-08-25 2025-08-21 0.244 0 +0
2025-08-22 2025-08-20 0.248 0 +0
2025-08-21 2025-08-19 0.248 0 +0
2025-08-20 2025-08-18 0.249 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.246 0 +0
2025-08-13 2025-08-11 0.246 0 +0
2025-08-12 2025-08-08 0.245 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.230 0 +0
2025-08-05 2025-08-01 0.244 0 +0
2025-08-04 2025-07-31 0.244 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.247 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.243 0 +0
2025-07-28 2025-07-24 0.244 0 +0
2025-07-25 2025-07-23 0.243 0 +0
2025-07-24 2025-07-22 0.244 0 +0
2025-07-23 2025-07-21 0.247 0 +0
2025-07-22 2025-07-18 0.242 0 +0
2025-07-21 2025-07-17 0.241 0 +0
2025-07-18 2025-07-16 0.245 0 +0
2025-07-17 2025-07-15 0.246 0 +0
2025-07-16 2025-07-14 0.246 0 +0
2025-07-15 2025-07-11 0.245 0 +0
2025-07-14 2025-07-10 0.245 0 +0
2025-07-11 2025-07-09 0.243 0 +0
2025-07-10 2025-07-08 0.247 0 +0
2025-07-09 2025-07-07 0.247 0 +0
2025-07-08 2025-07-04 0.247 0 +0
2025-07-07 2025-07-03 0.245 0 +0
2025-07-04 2025-07-02 0.240 0 +0
2025-07-03 2025-06-30 0.244 0 +0
2025-07-02 2025-06-27 0.243 0 +0
2025-06-30 2025-06-26 0.246 0 +0
2025-06-27 2025-06-25 0.238 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.235 0 +0
2025-06-24 2025-06-20 0.244 0 +0
2025-06-23 2025-06-19 0.234 0 +0
2025-06-20 2025-06-18 0.236 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.234 0 +0
2025-06-13 2025-06-11 0.234 0 +0
2025-06-12 2025-06-10 0.234 0 +0
2025-06-11 2025-06-09 0.234 0 +0
2025-06-10 2025-06-06 0.238 0 +0
2025-06-09 2025-06-05 0.240 0 +0
2025-06-06 2025-06-04 0.240 0 +0
2025-06-05 2025-06-03 0.234 0 +0
2025-06-04 2025-06-02 0.241 0 +0
2025-06-03 2025-05-30 0.244 0 +0
2025-06-02 2025-05-29 0.244 0 +0
2025-05-30 2025-05-28 0.244 0 +0
2025-05-29 2025-05-27 0.244 0 +0
2025-05-28 2025-05-26 0.243 0 +0
2025-05-27 2025-05-23 0.235 0 +0
2025-05-26 2025-05-22 0.237 0 +0
2025-05-23 2025-05-21 0.231 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.235 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.235 0 +0
2025-05-16 2025-05-14 0.240 0 +0
2025-05-15 2025-05-13 0.232 0 +0
2025-05-14 2025-05-12 0.230 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.230 0 +0
2025-05-09 2025-05-07 0.227 0 +0
2025-05-08 2025-05-06 0.232 0 +0
2025-05-07 2025-05-02 0.225 0 +0
2025-05-06 2025-04-30 0.222 0 +0
2025-05-02 2025-04-29 0.222 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.225 0 +0
2025-04-28 2025-04-24 0.225 0 +0
2025-04-25 2025-04-23 0.225 0 +0
2025-04-24 2025-04-22 0.205 0 +0
2025-04-23 2025-04-17 0.219 0 +0
2025-04-22 2025-04-16 0.221 0 +0
2025-04-17 2025-04-15 0.221 0 +0
2025-04-16 2025-04-14 0.221 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.219 0 +0
2025-04-10 2025-04-08 0.212 0 +0
2025-04-09 2025-04-07 0.219 0 +0
2025-04-08 2025-04-03 0.241 0 +0
2025-04-07 2025-04-02 0.241 0 +0
2025-04-03 2025-04-01 0.235 0 +0
2025-04-02 2025-03-31 0.222 0 +0
2025-04-01 2025-03-28 0.221 0 +0
2025-03-31 2025-03-27 0.221 0 +0
2025-03-28 2025-03-26 0.220 0 +0
2025-03-27 2025-03-25 0.265 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.249 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.255 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.250 0 +0
2025-03-17 2025-03-13 0.248 0 +0
2025-03-14 2025-03-12 0.246 0 +0
2025-03-13 2025-03-11 0.250 0 +0
2025-03-12 2025-03-10 0.248 0 +0
2025-03-11 2025-03-07 0.245 0 +0
2025-03-10 2025-03-06 0.247 0 +0
2025-03-07 2025-03-05 0.250 0 +0
2025-03-06 2025-03-04 0.248 0 +0
2025-03-05 2025-03-03 0.250 0 +0
2025-03-04 2025-02-28 0.245 0 +0
2025-03-03 2025-02-27 0.250 0 +0
2025-02-28 2025-02-26 0.250 0 +0
2025-02-27 2025-02-25 0.250 0 +0
2025-02-26 2025-02-24 0.248 0 +0
2025-02-25 2025-02-21 0.249 0 +0
2025-02-24 2025-02-20 0.244 0 +0
2025-02-21 2025-02-19 0.243 0 +0
2025-02-20 2025-02-18 0.255 0 +0
2025-02-19 2025-02-17 0.245 0 +0
2025-02-18 2025-02-14 0.245 0 +0
2025-02-17 2025-02-13 0.243 0 +0
2025-02-14 2025-02-12 0.242 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.242 0 +0
2025-02-11 2025-02-07 0.245 0 +0
2025-02-10 2025-02-06 0.240 0 +0
2025-02-07 2025-02-05 0.244 0 +0
2025-02-06 2025-02-04 0.244 0 +0
2025-02-05 2025-02-03 0.241 0 +0
2025-02-04 2025-01-28 0.241 0 +0
2025-02-03 2025-01-24 0.235 0 +0
2025-01-27 2025-01-23 0.235 0 +0
2025-01-24 2025-01-22 0.237 0 +0
2025-01-23 2025-01-21 0.236 0 +0
2025-01-22 2025-01-20 0.239 0 +0
2025-01-21 2025-01-17 0.231 0 +0
2025-01-20 2025-01-16 0.233 0 +0
2025-01-17 2025-01-15 0.230 0 +0
2025-01-16 2025-01-14 0.224 0 +0
2025-01-15 2025-01-13 0.227 0 +0
2025-01-14 2025-01-10 0.223 0 +0
2025-01-13 2025-01-09 0.232 0 +0
2025-01-10 2025-01-08 0.230 0 +0
2025-01-09 2025-01-07 0.230 0 +0
2025-01-08 2025-01-06 0.223 0 +0
2025-01-07 2025-01-03 0.222 0 +0
2025-01-06 2025-01-02 0.221 0 +0
2025-01-03 2024-12-31 0.229 0 +0
2025-01-02 2024-12-27 0.235 0 +0
2024-12-30 2024-12-24 0.232 0 +0
2024-12-27 2024-12-20 0.225 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.242 0 +0
2024-12-19 2024-12-17 0.240 0 +0
2024-12-18 2024-12-16 0.236 0 +0
2024-12-17 2024-12-13 0.240 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.240 0 +0
2024-12-12 2024-12-10 0.241 0 +0
2024-12-11 2024-12-09 0.237 0 +0
2024-12-10 2024-12-06 0.237 0 +0
2024-12-09 2024-12-05 0.237 0 +0
2024-12-06 2024-12-04 0.237 0 +0
2024-12-05 2024-12-03 0.237 0 +0
2024-12-04 2024-12-02 0.235 0 +0
2024-12-03 2024-11-29 0.234 0 +0
2024-12-02 2024-11-28 0.238 0 +0
2024-11-29 2024-11-27 0.240 0 +0
2024-11-28 2024-11-26 0.245 0 +0
2024-11-27 2024-11-25 0.245 0 +0
2024-11-26 2024-11-22 0.246 0 +0
2024-11-25 2024-11-21 0.249 0 +0
2024-11-22 2024-11-20 0.250 0 +0
2024-11-21 2024-11-19 0.248 0 +0
2024-11-20 2024-11-18 0.247 0 +0
2024-11-19 2024-11-15 0.245 0 +0
2024-11-18 2024-11-14 0.246 0 +0
2024-11-15 2024-11-13 0.248 0 +0
2024-11-14 2024-11-12 0.250 0 +0
2024-11-13 2024-11-11 0.248 0 +0
2024-11-12 2024-11-08 0.250 0 +0
2024-11-11 2024-11-07 0.248 0 +0
2024-11-08 2024-11-06 0.250 0 +0
2024-11-07 2024-11-05 0.250 0 +0
2024-11-06 2024-11-04 0.255 0 +0
2024-11-05 2024-11-01 0.250 0 +0
2024-11-04 2024-10-31 0.250 0 +0
2024-11-01 2024-10-30 0.250 0 +0
2024-10-31 2024-10-29 0.265 0 +0
2024-10-30 2024-10-28 0.265 0 +0
2024-10-29 2024-10-25 0.255 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.260 0 +0
2024-10-24 2024-10-22 0.270 0 +0
2024-10-23 2024-10-21 0.260 0 +0
2024-10-22 2024-10-18 0.255 0 +0
2024-10-21 2024-10-17 0.243 0 +0
2024-10-18 2024-10-16 0.250 0 +0
2024-10-17 2024-10-15 0.245 0 +0
2024-10-16 2024-10-14 0.238 0 +0
2024-10-15 2024-10-10 0.250 0 +0
2024-10-14 2024-10-09 0.224 0 +0
2024-10-10 2024-10-08 0.240 0 +0
2024-10-09 2024-10-07 0.245 0 +0
2024-10-08 2024-10-04 0.236 0 +0
2024-10-07 2024-10-03 0.235 0 +0
2024-10-04 2024-10-02 0.226 0 +0
2024-10-03 2024-09-30 0.222 0 +0
2024-10-02 2024-09-27 0.215 0 +0
2024-09-30 2024-09-26 0.217 0 +0
2024-09-27 2024-09-25 0.214 0 +0
2024-09-26 2024-09-24 0.214 0 +0
2024-09-25 2024-09-23 0.213 0 +0
2024-09-24 2024-09-20 0.212 0 +0
2024-09-23 2024-09-19 0.204 0 +0
2024-09-20 2024-09-17 0.205 0 +0
2024-09-19 2024-09-16 0.198 0 +0
2024-09-17 2024-09-13 0.199 0 +0
2024-09-16 2024-09-12 0.194 0 +0
2024-09-13 2024-09-11 0.200 0 +0
2024-09-12 2024-09-10 0.200 0 +0
2024-09-11 2024-09-09 0.329 0 +0
2024-09-10 2024-09-05 0.342 0 -114,000
2024-08-30 2024-08-28 0.342 114,000 +114,000 0.01% 39,000
2021-07-29 2021-07-27 0.316 0 -36,969
2021-07-26 2021-07-22 0.390 36,969 +36,969 0.01% 14,420
2020-11-11 2020-11-09 0.285 0 -14,825
2020-08-17 2020-08-13 0.273 14,825 -14,824 0.00% 4,050
2020-07-30 2020-07-28 0.225 29,649 +14,824 0.01% 6,660
2020-06-23 2020-06-19 0.311 14,825 +1,515 0.00% 4,611
2019-06-18 2019-06-14 0.652 13,310 +888 0.00% 8,679
2019-06-05 2019-06-03 0.604 12,422 -62,113 0.00% 7,500
2018-09-11 2018-09-07 0.700 74,535 -41,408 0.02% 52,200
2018-08-01 2018-07-30 1.014 115,943 +41,408 0.03% 117,600
2018-07-13 2018-07-11 0.833 74,535 -8,282 0.02% 62,100
2018-06-28 2018-06-26 0.942 82,817 +12,423 0.02% 78,000
2018-06-25 2018-06-21 1.063 70,394 +20,704 0.02% 74,800
2018-06-22 2018-06-20 1.075 49,690 -293,999 0.01% 53,400
2018-06-20 2018-06-15 1.183 343,689 +12,423 0.08% 406,700
2018-06-19 2018-06-14 1.147 331,266 +207,041 0.08% 380,000
2018-06-15 2018-06-13 1.195 124,225 +111,803 0.03% 148,500
2018-06-14 2018-06-12 1.256 12,422 -4,141 0.00% 15,599
2018-06-13 2018-06-11 1.304 16,563 +4,141 0.00% 21,600
2018-06-11 2018-06-07 1.388 12,422 -35,138 0.00% 17,238
2018-06-08 2018-06-06 1.438 47,560 -11,890 0.01% 68,399
2018-06-07 2018-06-05 1.312 59,450 +3,963 0.01% 77,999
2018-06-06 2018-06-04 1.362 55,487 +31,707 0.01% 75,600
2018-06-05 2018-06-01 1.438 23,780 +11,890 0.01% 34,200
2018-05-31 2018-05-29 1.173 11,890 -499,384 0.00% 13,950
2018-05-30 2018-05-28 1.287 511,274 +31,707 0.13% 657,900
2018-05-29 2018-05-25 1.262 479,567 -31,707 0.12% 605,000
2018-05-28 2018-05-24 1.287 511,274 +257,619 0.13% 657,900
2018-05-25 2018-05-23 1.312 253,655 +11,890 0.06% 332,800
2018-05-24 2018-05-21 1.287 241,765 +11,890 0.06% 311,100
2018-05-21 2018-05-17 1.110 229,875 -19,817 0.06% 255,200
2018-05-18 2018-05-16 1.161 249,692 -43,597 0.06% 289,800
2018-05-11 2018-05-09 1.085 293,289 -43,597 0.07% 318,200
2018-04-20 2018-04-18 0.908 336,886 -7,927 0.09% 306,000
2018-04-10 2018-04-06 0.959 344,813 +39,634 0.09% 330,600
2018-03-26 2018-03-22 0.984 305,179 -35,670 0.08% 300,300
2018-03-23 2018-03-21 1.060 340,849 +3,963 0.09% 361,200
2018-03-22 2018-03-20 1.085 336,886 +7,927 0.09% 365,500
2018-03-21 2018-03-19 1.135 328,959 +19,817 0.08% 373,500
2018-03-19 2018-03-15 1.161 309,142 +11,890 0.08% 358,800
2018-03-16 2018-03-14 1.135 297,252 +51,523 0.07% 337,500
2018-03-15 2018-03-13 1.161 245,729 -11,890 0.06% 285,201
2018-02-13 2018-02-09 0.757 257,619 -7,926 0.07% 195,000
2018-01-30 2018-01-26 0.757 265,545 -7,927 0.07% 201,000
2018-01-16 2018-01-12 0.795 273,472 -35,670 0.07% 217,350
2018-01-15 2018-01-11 0.782 309,142 -376,520 0.08% 241,800
2018-01-12 2018-01-10 0.795 685,662 -380,483 0.17% 544,950
2018-01-10 2018-01-08 0.820 1,066,145 +47,561 0.27% 874,250
2018-01-09 2018-01-05 0.845 1,018,584 +745,112 0.26% 860,950
2017-11-10 2017-11-08 0.896 273,472 -27,744 0.07% 244,950
2017-10-30 2017-10-26 0.921 301,216 +27,744 0.08% 277,400
2017-10-26 2017-10-24 0.946 273,472 -23,780 0.07% 258,750
2017-10-25 2017-10-23 0.946 297,252 -63,414 0.07% 281,250
2017-10-24 2017-10-20 0.858 360,666 -67,377 0.09% 309,400
2017-10-03 2017-09-28 0.833 428,043 -7,927 0.11% 356,400
2017-09-29 2017-09-27 0.820 435,970 -170,425 0.11% 357,500
2017-09-18 2017-09-14 0.833 606,395 +27,744 0.15% 504,900
2017-09-07 2017-09-05 0.883 578,651 +23,780 0.15% 511,000
2017-09-06 2017-09-04 0.858 554,871 +51,524 0.14% 476,000
2017-09-05 2017-09-01 0.908 503,347 -51,524 0.13% 457,200
2017-08-11 2017-08-09 0.732 554,871 -55,487 0.14% 406,000
2017-08-08 2017-08-04 0.732 610,358 -39,634 0.15% 446,600
2017-08-03 2017-08-01 0.744 649,992 -39,633 0.16% 483,800
2017-08-02 2017-07-31 0.744 689,625 -39,634 0.17% 513,300
2017-07-25 2017-07-21 0.782 729,259 -39,634 0.18% 570,400
2017-07-21 2017-07-19 0.744 768,893 -19,816 0.19% 572,300
2017-07-20 2017-07-18 0.719 788,709 +19,816 0.20% 567,150
2017-07-18 2017-07-14 0.782 768,893 -95,120 0.19% 601,400
2017-07-17 2017-07-13 0.732 864,013 +146,644 0.22% 632,200
2017-07-14 2017-07-12 0.782 717,369 -39,633 0.18% 561,100
2017-07-12 2017-07-10 0.795 757,002 -15,854 0.19% 601,650
2017-07-06 2017-07-04 0.845 772,856 +39,634 0.20% 653,250
2017-07-05 2017-07-03 0.833 733,222 -39,634 0.18% 610,500
2017-07-04 2017-06-30 0.858 772,856 -7,927 0.20% 663,000
2017-06-30 2017-06-28 0.833 780,783 +15,854 0.20% 650,100
2017-06-29 2017-06-27 0.883 764,929 +59,450 0.19% 675,500
2017-06-27 2017-06-23 0.959 705,479 -79,267 0.18% 676,400
2017-06-26 2017-06-22 0.997 784,746 -83,231 0.20% 782,100
2017-06-23 2017-06-21 1.022 867,977 +103,048 0.22% 886,950
2017-06-22 2017-06-20 1.060 764,929 -1,902,415 0.19% 810,600
2017-06-21 2017-06-19 0.946 2,667,344 +384,447 0.67% 2,523,750
2017-06-20 2017-06-16 0.934 2,282,897 +51,523 0.58% 2,131,200
2017-06-19 2017-06-15 0.997 2,231,374 +1,585,346 0.56% 2,223,850
2017-06-16 2017-06-14 1.009 646,028 +301,215 0.16% 652,000
2017-06-15 2017-06-13 1.148 344,813 0.09% 395,850

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