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 0.142 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.142 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.150 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.155 0 +0
2025-09-26 2025-09-24 0.155 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.155 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.155 0 +0
2025-09-18 2025-09-16 0.155 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.155 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.155 0 +0
2025-09-05 2025-09-03 0.155 0 +0
2025-09-04 2025-09-02 0.155 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.155 0 +0
2025-08-28 2025-08-26 0.159 0 +0
2025-08-27 2025-08-25 0.164 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.174 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.156 0 +0
2025-08-20 2025-08-18 0.148 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.145 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.145 0 +0
2025-08-11 2025-08-07 0.145 0 +0
2025-08-08 2025-08-06 0.145 0 +0
2025-08-07 2025-08-05 0.145 0 +0
2025-08-06 2025-08-04 0.145 0 +0
2025-08-05 2025-08-01 0.145 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.157 0 +0
2025-07-31 2025-07-29 0.157 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.157 0 +0
2025-07-28 2025-07-24 0.157 0 +0
2025-07-25 2025-07-23 0.157 0 +0
2025-07-24 2025-07-22 0.157 0 +0
2025-07-23 2025-07-21 0.157 0 +0
2025-07-22 2025-07-18 0.157 0 +0
2025-07-21 2025-07-17 0.157 0 +0
2025-07-18 2025-07-16 0.157 0 +0
2025-07-17 2025-07-15 0.157 0 +0
2025-07-16 2025-07-14 0.157 0 +0
2025-07-15 2025-07-11 0.143 0 +0
2025-07-14 2025-07-10 0.134 0 +0
2025-07-11 2025-07-09 0.126 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.156 0 +0
2025-07-08 2025-07-04 0.155 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.160 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.180 0 +0
2025-06-26 2025-06-24 0.195 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.195 0 +0
2025-06-23 2025-06-19 0.195 0 +0
2025-06-20 2025-06-18 0.196 0 +0
2025-06-19 2025-06-17 0.196 0 +0
2025-06-18 2025-06-16 0.196 0 +0
2025-06-17 2025-06-13 0.196 0 +0
2025-06-16 2025-06-12 0.197 0 +0
2025-06-13 2025-06-11 0.197 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.177 0 +0
2025-06-10 2025-06-06 0.177 0 +0
2025-06-09 2025-06-05 0.177 0 +0
2025-06-06 2025-06-04 0.177 0 +0
2025-06-05 2025-06-03 0.177 0 +0
2025-06-04 2025-06-02 0.177 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.178 0 +0
2025-05-29 2025-05-27 0.178 0 +0
2025-05-28 2025-05-26 0.167 0 +0
2025-05-27 2025-05-23 0.157 0 +0
2025-05-26 2025-05-22 0.148 0 +0
2025-05-23 2025-05-21 0.139 0 +0
2025-05-22 2025-05-20 0.139 0 +0
2025-05-21 2025-05-19 0.139 0 +0
2025-05-20 2025-05-16 0.139 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.160 0 +0
2025-05-15 2025-05-13 0.160 0 +0
2025-05-14 2025-05-12 0.160 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.170 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.170 0 +0
2025-04-29 2025-04-25 0.170 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.170 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.172 0 +0
2025-04-15 2025-04-11 0.172 0 +0
2025-04-14 2025-04-10 0.172 0 +0
2025-04-11 2025-04-09 0.172 0 +0
2025-04-10 2025-04-08 0.172 0 +0
2025-04-09 2025-04-07 0.172 0 +0
2025-04-08 2025-04-03 0.172 0 +0
2025-04-07 2025-04-02 0.171 0 +0
2025-04-03 2025-04-01 0.173 0 +0
2025-04-02 2025-03-31 0.173 0 +0
2025-04-01 2025-03-28 0.173 0 +0
2025-03-31 2025-03-27 0.173 0 +0
2025-03-28 2025-03-26 0.173 0 +0
2025-03-27 2025-03-25 0.180 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.212 0 +0
2025-03-24 2025-03-20 0.212 0 +0
2025-03-21 2025-03-19 0.212 0 +0
2025-03-20 2025-03-18 0.232 0 +0
2025-03-19 2025-03-17 0.168 0 +0
2025-03-18 2025-03-14 0.151 0 +0
2025-03-17 2025-03-13 0.142 0 +0
2025-03-14 2025-03-12 0.133 0 +0
2025-03-13 2025-03-11 0.125 0 +0
2025-03-12 2025-03-10 0.125 0 +0
2025-03-11 2025-03-07 0.125 0 +0
2025-03-10 2025-03-06 0.125 0 +0
2025-03-07 2025-03-05 0.124 0 +0
2025-03-06 2025-03-04 0.123 0 +0
2025-03-05 2025-03-03 0.122 0 +0
2025-03-04 2025-02-28 0.116 0 +0
2025-03-03 2025-02-27 0.116 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.116 0 +0
2025-02-25 2025-02-21 0.123 0 +0
2025-02-24 2025-02-20 0.123 0 +0
2025-02-21 2025-02-19 0.130 0 +0
2025-02-20 2025-02-18 0.150 0 +0
2025-02-19 2025-02-17 0.150 0 +0
2025-02-18 2025-02-14 0.150 0 +0
2025-02-17 2025-02-13 0.150 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.190 0 +0
2025-02-07 2025-02-05 0.190 0 +0
2025-02-06 2025-02-04 0.190 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.190 0 +0
2025-01-27 2025-01-23 0.190 0 +0
2025-01-24 2025-01-22 0.190 0 +0
2025-01-23 2025-01-21 0.190 0 +0
2025-01-22 2025-01-20 0.190 0 +0
2025-01-21 2025-01-17 0.190 0 +0
2025-01-20 2025-01-16 0.190 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.190 0 +0
2025-01-13 2025-01-09 0.210 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 0.255 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 0.255 0 +0
2024-12-30 2024-12-24 0.265 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.270 0 +0
2024-12-18 2024-12-16 0.320 0 +0
2024-12-17 2024-12-13 0.320 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.320 0 +0
2024-12-12 2024-12-10 0.380 0 +0
2024-12-11 2024-12-09 0.380 0 +0
2024-12-10 2024-12-06 0.385 0 +0
2024-12-09 2024-12-05 0.365 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.325 0 +0
2024-12-04 2024-12-02 0.355 0 +0
2024-12-03 2024-11-29 0.355 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.355 0 +0
2024-11-28 2024-11-26 0.360 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.300 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.320 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.320 0 +0
2024-11-18 2024-11-14 0.320 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 -8,000
2024-09-23 2024-09-19 0.300 8,000 +8,000 0.01% 2,400
2024-06-07 2024-06-05 0.620 0 -40,000
2024-05-30 2024-05-28 0.820 40,000 +40,000 0.06% 32,800
2023-03-06 2023-03-02 2.480 0 -26,000
2023-03-02 2023-02-28 2.320 26,000 -16,000 0.04% 60,320
2023-02-15 2023-02-13 1.740 42,000 +2,000 0.06% 73,080
2022-10-05 2022-09-30 2.220 40,000 +40,000 0.06% 88,800
2022-04-29 2022-04-27 2.660 0 -65,200
2022-04-27 2022-04-25 2.640 65,200 -400 0.10% 172,128
2022-04-19 2022-04-13 2.480 65,600 +40,000 0.10% 162,688
2022-03-31 2022-03-29 2.780 25,600 +16,000 0.04% 71,168
2022-03-29 2022-03-25 2.960 9,600 -12,000 0.01% 28,416
2022-03-23 2022-03-21 1.980 21,600 -2,400 0.03% 42,768
2022-03-22 2022-03-18 1.800 24,000 +24,000 0.04% 43,200
2022-02-17 2022-02-15 2.067 0 -110,800
2022-02-16 2022-02-14 2.067 110,800 -1,787 0.26% 228,987
2022-02-11 2022-02-09 2.145 112,587 -813 0.26% 241,544
2022-02-10 2022-02-08 2.027 113,400 -1,626 0.26% 229,896
2022-02-09 2022-02-07 2.224 115,026 +6,503 0.26% 255,832
2021-12-30 2021-12-28 2.697 108,523 +12,194 0.25% 292,633
2021-10-25 2021-10-21 3.110 96,329 -12,194 0.22% 299,568
2021-10-22 2021-10-20 3.149 108,523 +22,355 0.25% 341,761
2021-10-15 2021-10-11 3.405 86,168 +4,065 0.24% 293,409
2021-10-12 2021-10-08 3.346 82,103 +21,135 0.22% 274,719
2021-09-20 2021-09-16 2.874 60,968 +4,471 0.17% 175,201
2021-09-17 2021-09-15 2.834 56,497 +3,658 0.15% 160,129
2021-09-15 2021-09-13 2.972 52,839 +13,007 0.14% 157,041
2021-09-14 2021-09-10 4.527 39,832 +9,348 0.11% 180,319
2021-09-10 2021-09-08 5.905 30,484 -13,006 0.08% 180,001
2021-09-08 2021-09-06 3.838 43,490 -5,284 0.12% 166,919
2021-09-07 2021-09-03 3.897 48,774 -36,581 0.13% 190,079
2021-09-02 2021-08-31 3.877 85,355 +5,690 0.23% 330,961
2021-09-01 2021-08-30 4.291 79,665 -17,070 0.22% 341,826
2021-08-31 2021-08-27 6.790 96,735 +96,735 0.26% 656,877
2021-02-05 2021-02-03 5.708 0 -6,097
2021-01-28 2021-01-26 10.629 6,097 +2,032 0.02% 64,802
2021-01-25 2021-01-21 8.070 4,065 +4,065 0.01% 32,804
2020-03-06 2020-03-04 13.384 0 -406
2020-03-05 2020-03-03 12.794 406 +406 0.00% 5,194
2020-03-04 2020-03-02 10.235 0 -3,252
2020-03-02 2020-02-27 7.283 3,252 -9,754 0.01% 23,683
2020-02-28 2020-02-26 7.184 13,006 +3,251 0.04% 93,437
2020-02-26 2020-02-24 6.298 9,755 +9,755 0.03% 61,441
2019-04-30 2019-04-26 5.708 0 -27,639
2019-04-25 2019-04-23 6.003 27,639 -2,845 0.09% 165,922
2019-04-23 2019-04-17 5.117 30,484 -813 0.10% 156,001
2019-04-18 2019-04-16 5.216 31,297 -406 0.10% 163,241
2019-04-02 2019-03-29 5.413 31,703 -407 0.10% 171,599
2019-03-15 2019-03-13 5.511 32,110 -813 0.11% 176,962
2019-03-11 2019-03-07 6.003 32,923 +813 0.11% 197,643
2019-03-06 2019-03-04 5.511 32,110 +13,413 0.11% 176,962
2019-01-29 2019-01-25 5.905 18,697 -9,348 0.06% 110,401
2019-01-28 2019-01-24 5.905 28,045 -5,690 0.09% 165,599
2018-11-12 2018-11-08 7.086 33,735 -407 0.11% 239,037
2018-11-09 2018-11-07 7.283 34,142 +1,219 0.11% 248,640
2018-11-06 2018-11-02 7.873 32,923 +407 0.11% 259,203
2018-10-10 2018-10-08 9.841 32,516 +813 0.11% 319,999
2018-10-09 2018-10-05 10.038 31,703 -813 0.10% 318,238
2018-10-08 2018-10-04 10.038 32,516 +1,626 0.11% 326,399
2018-10-05 2018-10-03 11.022 30,890 +12,193 0.10% 340,476
2018-10-04 2018-10-02 8.168 18,697 -15,851 0.06% 152,722
2018-10-03 2018-09-28 8.562 34,548 +813 0.11% 295,797
2018-10-02 2018-09-27 10.038 33,735 +33,735 0.11% 338,635
2018-09-28 2018-09-26 46.254 0 -406
2018-09-27 2018-09-24 49.994 406 +406 0.00% 20,297
2018-09-24 2018-09-20 39.562 0 -406
2018-09-20 2018-09-18 34.444 406 +406 0.00% 13,984
2018-08-31 2018-08-29 19.879 0 -813
2018-08-29 2018-08-27 22.241 813 +813 0.00% 18,082
2018-08-28 2018-08-24 20.667 0 -1,219
2018-08-14 2018-08-10 16.337 1,219 +1,219 0.00% 19,914
2018-04-10 2018-04-06 9.546 0 -12,194
2018-03-26 2018-03-22 8.956 12,194 +2,033 0.04% 109,204
2018-03-15 2018-03-13 9.448 10,161 +2,032 0.03% 95,997
2018-03-13 2018-03-09 9.841 8,129 +4,064 0.03% 80,000
2018-03-12 2018-03-08 9.841 4,065 +4,065 0.01% 40,005
2018-03-08 2018-03-06 10.825 0 -4,065
2018-03-07 2018-03-05 10.825 4,065 +4,065 0.01% 44,005
2018-03-05 2018-03-01 10.825 0 -406
2018-03-01 2018-02-27 11.022 406 +406 0.00% 4,475
2018-02-26 2018-02-22 11.022 0 -4,065
2018-02-22 2018-02-20 10.825 4,065 +4,065 0.01% 44,005
2017-12-18 2017-12-14 11.810 0 -4,065
2017-12-14 2017-12-12 11.416 4,065 +2,033 0.01% 46,406
2017-12-11 2017-12-07 11.416 2,032 +2,032 0.01% 23,197
2017-12-06 2017-12-04 14.368 0 -1,219
2017-12-01 2017-11-29 14.171 1,219 -407 0.00% 17,275
2017-11-28 2017-11-24 12.203 1,626 -2,439 0.01% 19,842
2017-10-27 2017-10-25 10.432 4,065 +407 0.01% 42,405
2017-10-20 2017-10-18 11.219 3,658 -38,207 0.01% 41,039
2017-10-19 2017-10-17 11.416 41,865 -2,438 0.14% 477,926
2017-10-18 2017-10-16 11.219 44,303 -7,723 0.15% 497,037
2017-10-17 2017-10-13 13.384 52,026 0.17% 696,323

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