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 0.405 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.405 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.415 0 +0
2025-09-08 2025-09-04 0.415 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.420 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.435 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.425 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.425 0 +0
2025-08-13 2025-08-11 0.425 0 +0
2025-08-12 2025-08-08 0.425 0 +0
2025-08-11 2025-08-07 0.425 0 +0
2025-08-08 2025-08-06 0.420 0 +0
2025-08-07 2025-08-05 0.415 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.435 0 +0
2025-07-30 2025-07-28 0.425 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.435 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.420 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.425 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.395 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.360 0 +0
2025-06-24 2025-06-20 0.360 0 +0
2025-06-23 2025-06-19 0.360 0 +0
2025-06-20 2025-06-18 0.365 0 +0
2025-06-19 2025-06-17 0.365 0 +0
2025-06-18 2025-06-16 0.370 0 -180,000
2025-05-29 2025-05-27 0.355 180,000 +180,000 0.02% 63,900
2024-10-08 2024-10-04 0.475 0 -90,000
2024-10-07 2024-10-03 0.415 90,000 +90,000 0.01% 37,350
2022-06-22 2022-06-20 0.440 0 -77,400
2022-06-06 2022-06-01 0.450 77,400 +77,400 0.01% 34,830
2022-03-22 2022-03-18 0.400 0 -36,000
2021-12-08 2021-12-06 0.370 36,000 +36,000 0.00% 13,320
2021-06-22 2021-06-18 0.670 0 -36,000
2021-06-08 2021-06-04 0.660 36,000 +36,000 0.00% 23,760
2020-08-25 2020-08-21 0.790 0 -30,600
2020-08-18 2020-08-14 0.700 30,600 +30,600 0.00% 21,420
2019-11-27 2019-11-25 0.970 0 -6,606
2019-11-20 2019-11-18 0.959 6,606 -37,986 0.00% 6,336
2019-10-30 2019-10-28 1.003 44,592 +44,592 0.00% 44,712
2019-10-25 2019-10-23 1.024 0 -57,805
2019-07-09 2019-07-05 1.057 57,805 +57,805 0.01% 61,110
2019-06-05 2019-06-03 1.233 0 -82,696
2019-04-24 2019-04-18 1.389 82,696 +82,696 0.01% 114,840
2019-04-17 2019-04-15 1.473 0 -31,575
2019-04-15 2019-04-11 1.556 31,575 -50,453 0.00% 49,140
2019-04-11 2019-04-09 1.592 82,028 -51,121 0.01% 130,606
2019-04-03 2019-04-01 1.520 133,149 +18,043 0.01% 202,438
2019-03-28 2019-03-26 1.520 115,106 +30,071 0.01% 175,006
2019-03-27 2019-03-25 1.496 85,035 -21,050 0.01% 127,250
2019-03-18 2019-03-14 1.496 106,085 -9,021 0.01% 158,750
2019-03-15 2019-03-13 1.532 115,106 +13,532 0.01% 176,384
2019-03-07 2019-03-05 1.640 101,574 +9,021 0.01% 166,592
2019-03-04 2019-02-28 1.544 92,553 -9,021 0.01% 142,933
2019-03-01 2019-02-27 1.676 101,574 +10,525 0.01% 170,240
2019-02-27 2019-02-25 1.365 91,049 -84,200 0.01% 124,260
2019-02-20 2019-02-18 1.221 175,249 -174,413 0.02% 213,997
2019-02-12 2019-02-08 1.197 349,662 -51,121 0.04% 418,600
2019-02-11 2019-02-04 1.173 400,783 +7,518 0.04% 470,204
2019-01-22 2019-01-18 0.934 393,265 +309,734 0.04% 367,224
2019-01-08 2019-01-04 1.305 83,531 +83,531 0.01% 109,000
2018-04-23 2018-04-19 8.138 0 -4,362
2018-03-20 2018-03-16 7.817 4,362 +2,181 0.00% 34,097
2018-02-28 2018-02-26 8.367 2,181 +872 0.00% 18,248
2018-02-27 2018-02-23 8.367 1,309 +1,309 0.00% 10,952
2017-12-12 2017-12-08 10.132 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top