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 0.063 0 +0
2025-10-13 2025-10-09 0.062 0 +0
2025-10-10 2025-10-08 0.065 0 +0
2025-10-09 2025-10-06 0.063 0 +0
2025-10-08 2025-10-03 0.063 0 +0
2025-10-06 2025-10-02 0.063 0 +0
2025-10-03 2025-09-30 0.065 0 +0
2025-10-02 2025-09-29 0.072 0 +0
2025-09-30 2025-09-26 0.074 0 +0
2025-09-29 2025-09-25 0.074 0 +0
2025-09-26 2025-09-24 0.074 0 +0
2025-09-25 2025-09-23 0.074 0 +0
2025-09-24 2025-09-22 0.074 0 +0
2025-09-23 2025-09-19 0.069 0 +0
2025-09-22 2025-09-18 0.069 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.069 0 +0
2025-09-17 2025-09-15 0.069 0 +0
2025-09-16 2025-09-12 0.074 0 +0
2025-09-15 2025-09-11 0.074 0 +0
2025-09-12 2025-09-10 0.074 0 +0
2025-09-11 2025-09-09 0.074 0 +0
2025-09-10 2025-09-08 0.074 0 +0
2025-09-09 2025-09-05 0.074 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.074 0 +0
2025-09-03 2025-09-01 0.069 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.072 0 +0
2025-08-29 2025-08-27 0.074 0 +0
2025-08-28 2025-08-26 0.065 0 +0
2025-08-27 2025-08-25 0.065 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.072 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.071 0 +0
2025-08-14 2025-08-12 0.071 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.065 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.060 0 +0
2025-08-06 2025-08-04 0.060 0 +0
2025-08-05 2025-08-01 0.066 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.067 0 +0
2025-07-31 2025-07-29 0.067 0 +0
2025-07-30 2025-07-28 0.067 0 +0
2025-07-29 2025-07-25 0.067 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.067 0 +0
2025-07-23 2025-07-21 0.067 0 +0
2025-07-22 2025-07-18 0.067 0 +0
2025-07-21 2025-07-17 0.065 0 +0
2025-07-18 2025-07-16 0.069 0 +0
2025-07-17 2025-07-15 0.071 0 +0
2025-07-16 2025-07-14 0.071 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.071 0 +0
2025-07-11 2025-07-09 0.068 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.073 0 +0
2025-07-08 2025-07-04 0.078 0 +0
2025-07-07 2025-07-03 0.060 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.053 0 +0
2025-07-02 2025-06-27 0.053 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.046 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.046 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.046 0 +0
2025-06-19 2025-06-17 0.046 0 +0
2025-06-18 2025-06-16 0.045 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.044 0 +0
2025-06-13 2025-06-11 0.044 0 +0
2025-06-12 2025-06-10 0.044 0 +0
2025-06-11 2025-06-09 0.044 0 +0
2025-06-10 2025-06-06 0.044 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.046 0 +0
2025-06-05 2025-06-03 0.046 0 +0
2025-06-04 2025-06-02 0.046 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.046 0 +0
2025-05-30 2025-05-28 0.046 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.047 0 +0
2025-05-13 2025-05-09 0.047 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.047 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.050 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.040 0 +0
2025-04-22 2025-04-16 0.043 0 +0
2025-04-17 2025-04-15 0.035 0 +0
2025-04-16 2025-04-14 0.034 0 +0
2025-04-15 2025-04-11 0.033 0 +0
2025-04-14 2025-04-10 0.033 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.032 0 +0
2025-04-08 2025-04-03 0.041 0 +0
2025-04-07 2025-04-02 0.041 0 +0
2025-04-03 2025-04-01 0.041 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.043 0 +0
2025-03-31 2025-03-27 0.043 0 +0
2025-03-28 2025-03-26 0.045 0 +0
2025-03-27 2025-03-25 0.045 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.045 0 +0
2025-03-24 2025-03-20 0.045 0 +0
2025-03-21 2025-03-19 0.047 0 +0
2025-03-20 2025-03-18 0.041 0 +0
2025-03-19 2025-03-17 0.041 0 +0
2025-03-18 2025-03-14 0.043 0 +0
2025-03-17 2025-03-13 0.046 0 +0
2025-03-14 2025-03-12 0.047 0 +0
2025-03-13 2025-03-11 0.045 0 +0
2025-03-12 2025-03-10 0.040 0 +0
2025-03-11 2025-03-07 0.034 0 +0
2025-03-10 2025-03-06 0.034 0 +0
2025-03-07 2025-03-05 0.034 0 +0
2025-03-06 2025-03-04 0.030 0 +0
2025-03-05 2025-03-03 0.032 0 +0
2025-03-04 2025-02-28 0.032 0 +0
2025-03-03 2025-02-27 0.032 0 +0
2025-02-28 2025-02-26 0.032 0 +0
2025-02-27 2025-02-25 0.031 0 +0
2025-02-26 2025-02-24 0.031 0 +0
2025-02-25 2025-02-21 0.031 0 +0
2025-02-24 2025-02-20 0.032 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.035 0 +0
2025-02-19 2025-02-17 0.035 0 +0
2025-02-18 2025-02-14 0.031 0 +0
2025-02-17 2025-02-13 0.031 0 +0
2025-02-14 2025-02-12 0.031 0 +0
2025-02-13 2025-02-11 0.031 0 +0
2025-02-12 2025-02-10 0.031 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.029 0 +0
2025-02-07 2025-02-05 0.033 0 +0
2025-02-06 2025-02-04 0.033 0 +0
2025-02-05 2025-02-03 0.033 0 +0
2025-02-04 2025-01-28 0.033 0 +0
2025-02-03 2025-01-24 0.033 0 -50,000
2025-01-27 2025-01-23 0.031 50,000 +50,000 0.01% 1,550
2023-03-24 2023-03-22 0.050 0 -130,000
2023-02-28 2023-02-24 0.064 130,000 +130,000 0.01% 8,320
2021-09-17 2021-09-15 0.147 0 -30,000
2020-12-04 2020-12-02 0.186 30,000 +30,000 0.00% 5,580
2020-01-21 2020-01-17 0.600 0 -50,000
2020-01-20 2020-01-16 0.590 50,000 +24,590 0.01% 29,516
2020-01-10 2020-01-08 0.659 25,410 -17,787 0.01% 16,750
2020-01-06 2020-01-02 0.659 43,197 +43,197 0.01% 28,475
2020-01-02 2019-12-27 0.679 0 -10,164
2019-12-23 2019-12-19 0.521 10,164 +10,164 0.00% 5,300
2018-10-09 2018-10-05 0.354 0 -543,770
2018-10-08 2018-10-04 0.352 543,770 -33,033 0.11% 191,530
2018-09-24 2018-09-20 0.409 576,803 -22,869 0.11% 236,080
2018-09-17 2018-09-13 0.413 599,672 +101,639 0.12% 247,800
2018-08-28 2018-08-24 0.488 498,033 -17,787 0.10% 243,040
2018-08-21 2018-08-17 0.462 515,820 +25,410 0.10% 238,525
2018-08-03 2018-08-01 0.600 490,410 -25,410 0.10% 294,325
2018-08-02 2018-07-31 0.610 515,820 -15,246 0.10% 314,650
2018-08-01 2018-07-30 0.590 531,066 -35,573 0.10% 313,500
2018-07-24 2018-07-20 0.541 566,639 +2,541 0.11% 306,625
2018-07-19 2018-07-17 0.551 564,098 -45,738 0.11% 310,800
2018-07-13 2018-07-11 0.531 609,836 +50,820 0.12% 324,000
2018-07-12 2018-07-10 0.571 559,016 -2,541 0.11% 319,000
2018-07-10 2018-07-06 0.531 561,557 +15,246 0.11% 298,350
2018-06-25 2018-06-21 0.610 546,311 -20,328 0.11% 333,250
2018-06-20 2018-06-15 0.669 566,639 +35,573 0.11% 379,100
2018-06-19 2018-06-14 0.689 531,066 -7,623 0.10% 365,750
2018-05-18 2018-05-16 0.600 538,689 -12,704 0.11% 323,300
2018-05-15 2018-05-11 0.610 551,393 -20,328 0.11% 336,350
2018-05-14 2018-05-10 0.649 571,721 +20,328 0.11% 371,250
2018-05-11 2018-05-09 0.610 551,393 +15,245 0.11% 336,350
2018-05-07 2018-05-03 0.531 536,148 +76,230 0.11% 284,850
2018-05-02 2018-04-27 0.590 459,918 -25,410 0.09% 271,500
2018-04-26 2018-04-24 0.600 485,328 +7,623 0.10% 291,275
2018-04-23 2018-04-19 0.561 477,705 -30,492 0.09% 267,900
2018-04-16 2018-04-12 0.679 508,197 -101,639 0.10% 345,000
2018-04-12 2018-04-10 0.718 609,836 -30,492 0.12% 438,000
2018-04-11 2018-04-09 0.728 640,328 +101,639 0.13% 466,200
2018-04-06 2018-04-03 0.699 538,689 -7,622 0.11% 376,300
2018-03-29 2018-03-27 0.738 546,311 -20,328 0.11% 403,125
2018-03-27 2018-03-23 0.689 566,639 +45,737 0.11% 390,250
2018-03-26 2018-03-22 0.728 520,902 -50,819 0.10% 379,250
2018-03-22 2018-03-20 0.787 571,721 +20,328 0.11% 450,000
2018-03-20 2018-03-16 0.767 551,393 -119,427 0.11% 423,150
2018-03-19 2018-03-15 0.826 670,820 +78,771 0.13% 554,400
2018-03-16 2018-03-14 0.787 592,049 -83,853 0.12% 466,000
2018-02-06 2018-02-02 0.590 675,902 -50,819 0.13% 399,000
2018-02-02 2018-01-31 0.590 726,721 +99,098 0.14% 429,000
2018-01-24 2018-01-22 0.600 627,623 +48,279 0.12% 376,675
2018-01-23 2018-01-19 0.590 579,344 +50,819 0.11% 342,000
2018-01-18 2018-01-16 0.659 528,525 -5,082 0.10% 348,400
2018-01-16 2018-01-12 0.600 533,607 +7,623 0.11% 320,250
2018-01-12 2018-01-10 0.600 525,984 -50,819 0.10% 315,675
2018-01-05 2018-01-03 0.640 576,803 -5,082 0.11% 368,875
2017-12-21 2017-12-19 0.649 581,885 -20,328 0.11% 377,850
2017-12-20 2017-12-18 0.649 602,213 +45,738 0.12% 391,050
2017-12-19 2017-12-15 0.699 556,475 +20,327 0.11% 388,725
2017-12-05 2017-12-01 0.787 536,148 -20,327 0.11% 422,000
2017-12-04 2017-11-30 0.777 556,475 +20,327 0.11% 432,525
2017-12-01 2017-11-29 0.807 536,148 -25,409 0.11% 432,550
2017-11-30 2017-11-28 0.659 561,557 -5,082 0.11% 370,175
2017-11-29 2017-11-27 0.640 566,639 +7,623 0.11% 362,375
2017-11-28 2017-11-24 0.679 559,016 +12,705 0.11% 379,500
2017-11-27 2017-11-23 0.699 546,311 -20,328 0.11% 381,625
2017-11-23 2017-11-21 0.699 566,639 -30,492 0.11% 395,825
2017-11-21 2017-11-17 0.748 597,131 -20,328 0.12% 446,500
2017-11-14 2017-11-10 0.797 617,459 +96,557 0.12% 492,075
2017-11-13 2017-11-09 0.787 520,902 +45,738 0.10% 410,000
2017-11-07 2017-11-03 0.866 475,164 -50,820 0.09% 411,400
2017-10-25 2017-10-23 0.984 525,984 +48,279 0.10% 517,500
2017-10-20 2017-10-18 1.023 477,705 +25,410 0.09% 488,800
2017-10-19 2017-10-17 1.063 452,295 +55,902 0.09% 480,600
2017-10-17 2017-10-13 1.082 396,393 +20,327 0.08% 429,000
2017-10-16 2017-10-12 1.141 376,066 -25,409 0.07% 429,200
2017-10-13 2017-10-11 1.161 401,475 +208,360 0.08% 466,100
2017-10-10 2017-10-06 1.338 193,115 +12,705 0.04% 258,400
2017-10-09 2017-10-04 1.436 180,410 -33,033 0.04% 259,150
2017-10-06 2017-10-03 1.338 213,443 -45,737 0.04% 285,601
2017-10-04 2017-09-29 1.299 259,180 -111,804 0.05% 336,600
2017-10-03 2017-09-28 1.200 370,984 -12,705 0.07% 445,300
2017-09-29 2017-09-27 1.240 383,689 +5,082 0.08% 475,651
2017-09-28 2017-09-26 1.259 378,607 -76,229 0.07% 476,801
2017-09-27 2017-09-25 1.299 454,836 -20,328 0.09% 590,700
2017-09-26 2017-09-22 1.200 475,164 +251,557 0.09% 570,350
2017-09-25 2017-09-21 1.535 223,607 0.04% 343,201

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