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 0.078 0 +0
2025-10-13 2025-10-09 0.080 0 +0
2025-10-10 2025-10-08 0.078 0 +0
2025-10-09 2025-10-06 0.078 0 +0
2025-10-08 2025-10-03 0.080 0 +0
2025-10-06 2025-10-02 0.076 0 +0
2025-10-03 2025-09-30 0.079 0 +0
2025-10-02 2025-09-29 0.080 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.080 0 +0
2025-09-25 2025-09-23 0.081 0 +0
2025-09-24 2025-09-22 0.081 0 +0
2025-09-23 2025-09-19 0.082 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.082 0 +0
2025-09-18 2025-09-16 0.082 0 +0
2025-09-17 2025-09-15 0.082 0 +0
2025-09-16 2025-09-12 0.082 0 +0
2025-09-15 2025-09-11 0.082 0 +0
2025-09-12 2025-09-10 0.082 0 +0
2025-09-11 2025-09-09 0.082 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.089 0 +0
2025-09-08 2025-09-04 0.079 0 +0
2025-09-05 2025-09-03 0.079 0 +0
2025-09-04 2025-09-02 0.084 0 +0
2025-09-03 2025-09-01 0.084 0 +0
2025-09-02 2025-08-29 0.082 0 +0
2025-09-01 2025-08-28 0.082 0 +0
2025-08-29 2025-08-27 0.082 0 +0
2025-08-28 2025-08-26 0.085 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.085 0 +0
2025-08-25 2025-08-21 0.085 0 +0
2025-08-22 2025-08-20 0.085 0 +0
2025-08-21 2025-08-19 0.085 0 +0
2025-08-20 2025-08-18 0.085 0 +0
2025-08-19 2025-08-15 0.085 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.085 0 +0
2025-08-14 2025-08-12 0.085 0 +0
2025-08-13 2025-08-11 0.085 0 +0
2025-08-12 2025-08-08 0.089 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.089 0 +0
2025-08-07 2025-08-05 0.089 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.089 0 +0
2025-08-04 2025-07-31 0.089 0 +0
2025-08-01 2025-07-30 0.089 0 +0
2025-07-31 2025-07-29 0.089 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.091 0 +0
2025-07-25 2025-07-23 0.091 0 +0
2025-07-24 2025-07-22 0.091 0 +0
2025-07-23 2025-07-21 0.085 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.084 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.088 0 +0
2025-07-14 2025-07-10 0.088 0 +0
2025-07-11 2025-07-09 0.084 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.087 0 +0
2025-07-08 2025-07-04 0.083 0 +0
2025-07-07 2025-07-03 0.083 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.088 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.088 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.088 0 +0
2025-06-18 2025-06-16 0.088 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.088 0 +0
2025-06-13 2025-06-11 0.085 0 +0
2025-06-12 2025-06-10 0.086 0 +0
2025-06-11 2025-06-09 0.086 0 +0
2025-06-10 2025-06-06 0.086 0 +0
2025-06-09 2025-06-05 0.086 0 +0
2025-06-06 2025-06-04 0.086 0 +0
2025-06-05 2025-06-03 0.087 0 +0
2025-06-04 2025-06-02 0.087 0 +0
2025-06-03 2025-05-30 0.089 0 +0
2025-06-02 2025-05-29 0.089 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.089 0 +0
2025-05-27 2025-05-23 0.091 0 +0
2025-05-26 2025-05-22 0.091 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.089 0 +0
2025-05-21 2025-05-19 0.089 0 +0
2025-05-20 2025-05-16 0.094 0 +0
2025-05-19 2025-05-15 0.094 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.094 0 +0
2025-05-14 2025-05-12 0.094 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.094 0 +0
2025-05-07 2025-05-02 0.094 0 +0
2025-05-06 2025-04-30 0.093 0 +0
2025-05-02 2025-04-29 0.091 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.090 0 +0
2025-04-28 2025-04-24 0.091 0 +0
2025-04-25 2025-04-23 0.091 0 +0
2025-04-24 2025-04-22 0.091 0 +0
2025-04-23 2025-04-17 0.092 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.084 0 +0
2025-04-16 2025-04-14 0.086 0 +0
2025-04-15 2025-04-11 0.086 0 +0
2025-04-14 2025-04-10 0.093 0 +0
2025-04-11 2025-04-09 0.092 0 +0
2025-04-10 2025-04-08 0.093 0 +0
2025-04-09 2025-04-07 0.079 0 +0
2025-04-08 2025-04-03 0.090 0 +0
2025-04-07 2025-04-02 0.090 0 +0
2025-04-03 2025-04-01 0.087 0 +0
2025-04-02 2025-03-31 0.086 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.086 0 +0
2025-03-28 2025-03-26 0.085 0 +0
2025-03-27 2025-03-25 0.085 0 +0
2025-03-26 2025-03-24 0.091 0 +0
2025-03-25 2025-03-21 0.097 0 +0
2025-03-24 2025-03-20 0.087 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.091 0 +0
2025-03-19 2025-03-17 0.095 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.104 0 +0
2025-03-14 2025-03-12 0.102 0 +0
2025-03-13 2025-03-11 0.105 0 +0
2025-03-12 2025-03-10 0.104 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.078 0 +0
2025-03-07 2025-03-05 0.078 0 +0
2025-03-06 2025-03-04 0.079 0 +0
2025-03-05 2025-03-03 0.079 0 +0
2025-03-04 2025-02-28 0.081 0 +0
2025-03-03 2025-02-27 0.080 0 +0
2025-02-28 2025-02-26 0.084 0 +0
2025-02-27 2025-02-25 0.084 0 +0
2025-02-26 2025-02-24 0.085 0 +0
2025-02-25 2025-02-21 0.085 0 +0
2025-02-24 2025-02-20 0.085 0 +0
2025-02-21 2025-02-19 0.085 0 +0
2025-02-20 2025-02-18 0.085 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.085 0 +0
2025-02-17 2025-02-13 0.085 0 +0
2025-02-14 2025-02-12 0.085 0 +0
2025-02-13 2025-02-11 0.084 0 +0
2025-02-12 2025-02-10 0.082 0 +0
2025-02-11 2025-02-07 0.083 0 +0
2025-02-10 2025-02-06 0.084 0 +0
2025-02-07 2025-02-05 0.084 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.083 0 +0
2025-02-03 2025-01-24 0.079 0 +0
2025-01-27 2025-01-23 0.080 0 +0
2025-01-24 2025-01-22 0.080 0 +0
2025-01-23 2025-01-21 0.080 0 +0
2025-01-22 2025-01-20 0.080 0 +0
2025-01-21 2025-01-17 0.083 0 +0
2025-01-20 2025-01-16 0.080 0 +0
2025-01-17 2025-01-15 0.080 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.085 0 +0
2025-01-13 2025-01-09 0.086 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.086 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.087 0 +0
2025-01-06 2025-01-02 0.087 0 +0
2025-01-03 2024-12-31 0.083 0 +0
2025-01-02 2024-12-27 0.082 0 +0
2024-12-30 2024-12-24 0.082 0 +0
2024-12-27 2024-12-20 0.082 0 +0
2024-12-23 2024-12-19 0.083 0 +0
2024-12-20 2024-12-18 0.084 0 +0
2024-12-19 2024-12-17 0.084 0 +0
2024-12-18 2024-12-16 0.087 0 +0
2024-12-17 2024-12-13 0.087 0 +0
2024-12-16 2024-12-12 0.087 0 +0
2024-12-13 2024-12-11 0.087 0 +0
2024-12-12 2024-12-10 0.088 0 +0
2024-12-11 2024-12-09 0.091 0 +0
2024-12-10 2024-12-06 0.091 0 +0
2024-12-09 2024-12-05 0.093 0 +0
2024-12-06 2024-12-04 0.093 0 +0
2024-12-05 2024-12-03 0.093 0 +0
2024-12-04 2024-12-02 0.090 0 +0
2024-12-03 2024-11-29 0.090 0 +0
2024-12-02 2024-11-28 0.090 0 +0
2024-11-29 2024-11-27 0.090 0 +0
2024-11-28 2024-11-26 0.090 0 +0
2024-11-27 2024-11-25 0.094 0 +0
2024-11-26 2024-11-22 0.093 0 +0
2024-11-25 2024-11-21 0.096 0 +0
2024-11-22 2024-11-20 0.096 0 +0
2024-11-21 2024-11-19 0.094 0 +0
2024-11-20 2024-11-18 0.095 0 +0
2024-11-19 2024-11-15 0.095 0 +0
2024-11-18 2024-11-14 0.094 0 +0
2024-11-15 2024-11-13 0.094 0 +0
2024-11-14 2024-11-12 0.094 0 +0
2024-11-13 2024-11-11 0.096 0 +0
2024-11-12 2024-11-08 0.097 0 +0
2024-11-11 2024-11-07 0.097 0 +0
2024-11-08 2024-11-06 0.096 0 +0
2024-11-07 2024-11-05 0.099 0 +0
2024-11-06 2024-11-04 0.100 0 +0
2024-11-05 2024-11-01 0.100 0 +0
2024-11-04 2024-10-31 0.100 0 +0
2024-11-01 2024-10-30 0.103 0 +0
2024-10-31 2024-10-29 0.101 0 +0
2024-10-30 2024-10-28 0.101 0 +0
2024-10-29 2024-10-25 0.103 0 +0
2024-10-28 2024-10-24 0.108 0 +0
2024-10-25 2024-10-23 0.110 0 +0
2024-10-24 2024-10-22 0.108 0 +0
2024-10-23 2024-10-21 0.122 0 +0
2024-10-22 2024-10-18 0.118 0 +0
2024-10-21 2024-10-17 0.190 0 +0
2024-10-18 2024-10-16 0.146 0 +0
2024-10-17 2024-10-15 0.149 0 +0
2024-10-16 2024-10-14 0.153 0 +0
2024-10-15 2024-10-10 0.178 0 +0
2024-10-14 2024-10-09 0.173 0 +0
2024-10-10 2024-10-08 0.176 0 +0
2024-10-09 2024-10-07 0.193 0 +0
2024-10-08 2024-10-04 0.189 0 -30,000
2024-10-07 2024-10-03 0.186 30,000 -70,000 0.03% 5,580
2024-10-04 2024-10-02 0.233 100,000 +100,000 0.10% 23,300
2022-02-10 2022-02-08 0.520 0 -210,000
2021-12-10 2021-12-08 0.600 210,000 +5,000 0.26% 126,000
2021-11-29 2021-11-25 0.730 205,000 +100,000 0.26% 149,650
2021-11-18 2021-11-16 0.910 105,000 +100,000 0.13% 95,550
2021-10-06 2021-10-04 1.200 5,000 +3,000 0.01% 6,000
2021-10-05 2021-09-30 1.460 2,000 +2,000 0.00% 2,920
2021-09-30 2021-09-28 2.330 0 -50,000
2021-09-21 2021-09-17 1.200 50,000 -5,000 0.06% 60,000
2021-09-17 2021-09-15 1.100 55,000 +5,000 0.07% 60,500
2021-09-01 2021-08-30 1.430 50,000 -45,000 0.06% 71,500
2021-08-30 2021-08-26 1.090 95,000 +45,000 0.12% 103,550
2021-08-18 2021-08-16 2.090 50,000 -9,000 0.06% 104,500
2021-08-16 2021-08-12 1.680 59,000 +9,000 0.07% 99,120
2021-08-03 2021-07-30 1.950 50,000 +20,000 0.06% 97,500
2021-08-02 2021-07-29 2.140 30,000 -5,000 0.04% 64,200
2021-07-30 2021-07-28 3.150 35,000 +30,000 0.04% 110,250
2021-07-29 2021-07-27 5.700 5,000 +5,000 0.01% 28,500
2021-07-28 2021-07-26 5.600 0 -10,000
2021-07-27 2021-07-23 4.850 10,000 +10,000 0.01% 48,500
2019-09-05 2019-09-03 2.370 0 -2,000
2019-09-03 2019-08-30 2.360 2,000 +2,000 0.00% 4,720
2019-05-02 2019-04-29 1.850 0 -40,000
2019-04-30 2019-04-26 1.840 40,000 +4,000 0.05% 73,600
2019-03-29 2019-03-27 2.120 36,000 +6,000 0.04% 76,320
2018-06-12 2018-06-08 3.000 30,000 +10,000 0.04% 90,000
2018-06-11 2018-06-07 3.200 20,000 +20,000 0.03% 64,000
2018-05-24 2018-05-21 3.300 0 -20,000
2018-05-23 2018-05-18 3.200 20,000 +20,000 0.03% 64,000
2018-05-02 2018-04-27 3.150 0 -35,000
2018-04-27 2018-04-25 3.400 35,000 +26,000 0.04% 119,000
2018-04-26 2018-04-24 3.350 9,000 -5,000 0.01% 30,150
2018-04-24 2018-04-20 3.250 14,000 +5,000 0.02% 45,500
2018-04-23 2018-04-19 3.200 9,000 +5,000 0.01% 28,800
2018-04-17 2018-04-13 3.300 4,000 -16,000 0.01% 13,200
2018-04-09 2018-04-04 2.950 20,000 +10,000 0.03% 59,000
2018-04-03 2018-03-28 3.400 10,000 +10,000 0.01% 34,000
2018-03-14 2018-03-12 3.300 0 -40,000
2018-03-12 2018-03-08 2.950 40,000 +10,000 0.05% 118,000
2018-03-07 2018-03-05 3.200 30,000 +10,000 0.04% 96,000
2018-03-06 2018-03-02 2.950 20,000 -19,000 0.03% 59,000
2018-02-07 2018-02-05 2.650 39,000 +15,000 0.05% 103,350
2018-02-02 2018-01-31 2.950 24,000 +4,000 0.03% 70,800
2018-01-24 2018-01-22 3.400 20,000 +20,000 0.03% 68,000
2018-01-19 2018-01-17 3.750 0 -3,000
2018-01-11 2018-01-09 3.650 3,000 +3,000 0.00% 10,950
2018-01-10 2018-01-08 3.750 0 -23,000
2018-01-08 2018-01-04 3.200 23,000 +20,000 0.03% 73,600
2018-01-05 2018-01-03 3.450 3,000 +3,000 0.00% 10,350
2017-12-15 2017-12-13 3.650 0

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