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 0.095 0 +0
2025-10-13 2025-10-09 0.099 0 +0
2025-10-10 2025-10-08 0.117 0 +0
2025-10-09 2025-10-06 0.082 0 +0
2025-10-08 2025-10-03 0.057 0 +0
2025-10-06 2025-10-02 0.058 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.065 0 +0
2025-09-24 2025-09-22 0.064 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.059 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.061 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.063 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.068 0 +0
2025-09-08 2025-09-04 0.065 0 +0
2025-09-05 2025-09-03 0.067 0 +0
2025-09-04 2025-09-02 0.066 0 +0
2025-09-03 2025-09-01 0.070 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.074 0 +0
2025-08-29 2025-08-27 0.082 0 +0
2025-08-28 2025-08-26 0.072 0 +0
2025-08-27 2025-08-25 0.076 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.068 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.070 0 +0
2025-08-15 2025-08-13 0.073 0 +0
2025-08-14 2025-08-12 0.072 0 +0
2025-08-13 2025-08-11 0.086 0 +0
2025-08-12 2025-08-08 0.065 0 +0
2025-08-11 2025-08-07 0.065 0 +0
2025-08-08 2025-08-06 0.065 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.069 0 +0
2025-07-31 2025-07-29 0.066 0 +0
2025-07-30 2025-07-28 0.068 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.061 0 +0
2025-07-25 2025-07-23 0.066 0 +0
2025-07-24 2025-07-22 0.066 0 +0
2025-07-23 2025-07-21 0.066 0 +0
2025-07-22 2025-07-18 0.065 0 +0
2025-07-21 2025-07-17 0.070 0 +0
2025-07-18 2025-07-16 0.070 0 +0
2025-07-17 2025-07-15 0.070 0 +0
2025-07-16 2025-07-14 0.075 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.067 0 +0
2025-07-11 2025-07-09 0.070 0 -90,000
2025-07-09 2025-07-07 0.079 90,000 +90,000 0.01% 7,110
2025-06-13 2025-06-11 0.039 0 -7,620,000
2025-01-09 2025-01-07 0.059 7,620,000 -100,000 0.69% 449,580
2025-01-07 2025-01-03 0.068 7,720,000 -40,000 0.70% 524,960
2025-01-06 2025-01-02 0.072 7,760,000 -260,000 0.71% 558,720
2024-11-18 2024-11-14 0.055 8,020,000 +500,000 0.73% 441,100
2024-11-08 2024-11-06 0.066 7,520,000 +7,520,000 0.68% 496,320
2024-01-02 2023-12-28 0.159 0 -40,000
2023-12-29 2023-12-27 0.160 40,000 -90,000 0.00% 6,400
2023-12-27 2023-12-21 0.153 130,000 -10,000 0.01% 19,890
2023-12-22 2023-12-20 0.160 140,000 -200,000 0.01% 22,400
2023-12-21 2023-12-19 0.149 340,000 -60,000 0.03% 50,660
2023-09-21 2023-09-19 0.120 400,000 +60,000 0.04% 48,000
2023-09-19 2023-09-15 0.149 340,000 -110,000 0.03% 50,660
2023-08-15 2023-08-11 0.187 450,000 +450,000 0.04% 84,150
2022-09-05 2022-09-01 0.115 0 -1,400,000
2022-09-02 2022-08-31 0.112 1,400,000 -420,000 0.14% 156,800
2022-04-01 2022-03-30 0.083 1,820,000 +60,000 0.18% 151,060
2021-12-07 2021-12-03 0.100 1,760,000 -120,000 0.18% 176,000
2021-07-30 2021-07-28 0.116 1,880,000 +1,880,000 0.19% 218,080
2021-06-03 2021-06-01 0.120 0 -1,370,000
2021-02-19 2021-02-17 0.108 1,370,000 -90,000 0.14% 147,960
2021-02-18 2021-02-16 0.113 1,460,000 +60,000 0.15% 164,980
2021-02-02 2021-01-29 0.108 1,400,000 +1,000,000 0.14% 151,200
2020-08-10 2020-08-06 0.096 400,000 +400,000 0.04% 38,400
2020-06-03 2020-06-01 0.149 0 -3,180,000
2020-03-17 2020-03-13 0.112 3,180,000 +100,000 0.32% 356,160
2020-02-25 2020-02-21 0.154 3,080,000 +500,000 0.31% 474,320
2020-02-21 2020-02-19 0.157 2,580,000 +300,000 0.26% 405,060
2020-01-16 2020-01-14 0.192 2,280,000 +500,000 0.23% 437,760
2020-01-15 2020-01-13 0.198 1,780,000 +500,000 0.18% 352,440
2020-01-14 2020-01-10 0.197 1,280,000 +100,000 0.13% 252,160
2019-12-17 2019-12-13 0.217 1,180,000 -10,000 0.12% 256,060
2019-11-07 2019-11-05 0.206 1,190,000 +500,000 0.12% 245,140
2019-10-25 2019-10-23 0.217 690,000 -220,000 0.07% 149,730
2019-10-21 2019-10-17 0.209 910,000 +100,000 0.09% 190,190
2019-09-19 2019-09-17 0.285 810,000 +100,000 0.08% 230,850
2019-09-11 2019-09-09 0.305 710,000 +200,000 0.07% 216,550
2019-08-30 2019-08-28 0.370 510,000 -20,000 0.05% 188,700
2019-08-20 2019-08-16 0.345 530,000 +140,000 0.05% 182,850
2019-08-14 2019-08-12 0.350 390,000 +190,000 0.04% 136,500
2019-06-28 2019-06-26 0.390 200,000 +100,000 0.02% 78,000
2019-06-19 2019-06-17 0.400 100,000 +100,000 0.01% 40,000
2019-06-03 2019-05-30 0.470 0 -1,020,000
2019-05-24 2019-05-22 0.430 1,020,000 -250,000 0.10% 438,600
2019-05-23 2019-05-21 0.420 1,270,000 -200,000 0.13% 533,400
2019-05-16 2019-05-14 0.410 1,470,000 -70,000 0.15% 602,700
2019-05-07 2019-05-03 0.405 1,540,000 +400,000 0.15% 623,700
2019-04-23 2019-04-17 0.435 1,140,000 -330,000 0.11% 495,900
2019-04-16 2019-04-12 0.430 1,470,000 -100,000 0.15% 632,100
2019-04-15 2019-04-11 0.420 1,570,000 +20,000 0.16% 659,400
2019-03-15 2019-03-13 0.405 1,550,000 +200,000 0.15% 627,750
2019-03-13 2019-03-11 0.410 1,350,000 +30,000 0.14% 553,500
2019-03-12 2019-03-08 0.415 1,320,000 +50,000 0.13% 547,800
2019-03-08 2019-03-06 0.410 1,270,000 +200,000 0.13% 520,700
2019-03-06 2019-03-04 0.420 1,070,000 +300,000 0.11% 449,400
2019-01-30 2019-01-28 0.455 770,000 -100,000 0.08% 350,350
2019-01-11 2019-01-09 0.460 870,000 -100,000 0.09% 400,200
2019-01-07 2019-01-03 0.435 970,000 +100,000 0.10% 421,950
2018-12-18 2018-12-14 0.455 870,000 +200,000 0.09% 395,850
2018-11-27 2018-11-23 0.495 670,000 +30,000 0.07% 331,650
2018-11-26 2018-11-22 0.495 640,000 +20,000 0.06% 316,800
2018-11-14 2018-11-12 0.500 620,000 +60,000 0.06% 310,000
2018-11-13 2018-11-09 0.500 560,000 +200,000 0.06% 280,000
2018-11-05 2018-11-01 0.500 360,000 +100,000 0.04% 180,000
2018-10-26 2018-10-24 0.500 260,000 +160,000 0.03% 130,000
2018-10-25 2018-10-23 0.530 100,000 +100,000 0.01% 53,000
2018-10-11 2018-10-09 0.560 0 -20,000
2018-10-02 2018-09-27 0.520 20,000 -190,000 0.00% 10,400
2018-09-28 2018-09-26 0.490 210,000 -90,000 0.02% 102,900
2018-08-30 2018-08-28 0.470 300,000 +100,000 0.03% 141,000
2018-07-03 2018-06-28 0.440 200,000 +200,000 0.02% 88,000
2018-06-27 2018-06-25 0.455 0 -110,000
2018-06-14 2018-06-12 0.480 110,000 +50,000 0.01% 52,800
2018-06-11 2018-06-07 0.470 60,000 +60,000 0.01% 28,200
2018-06-06 2018-06-04 0.460 0 -1,370,000
2018-05-30 2018-05-28 0.460 1,370,000 +90,000 0.14% 630,200
2018-05-23 2018-05-18 0.475 1,280,000 -50,000 0.13% 608,000
2018-05-21 2018-05-17 0.475 1,330,000 +350,000 0.13% 631,750
2018-05-18 2018-05-16 0.500 980,000 +170,000 0.10% 490,000
2018-05-17 2018-05-15 0.510 810,000 +100,000 0.08% 413,100
2018-05-16 2018-05-14 0.510 710,000 +100,000 0.07% 362,100
2018-05-15 2018-05-11 0.530 610,000 -140,000 0.06% 323,300
2018-05-11 2018-05-09 0.510 750,000 +300,000 0.07% 382,500
2018-05-10 2018-05-08 0.500 450,000 -130,000 0.04% 225,000
2018-05-08 2018-05-04 0.520 580,000 -30,000 0.06% 301,600
2018-05-07 2018-05-03 0.510 610,000 +10,000 0.06% 311,100
2018-05-03 2018-04-30 0.490 600,000 -580,000 0.06% 294,000
2018-05-02 2018-04-27 0.470 1,180,000 -200,000 0.12% 554,600
2018-04-26 2018-04-24 0.440 1,380,000 -20,000 0.14% 607,200
2018-04-25 2018-04-23 0.440 1,400,000 -200,000 0.14% 616,000
2018-04-24 2018-04-20 0.450 1,600,000 -300,000 0.16% 720,000
2018-04-23 2018-04-19 0.430 1,900,000 -330,000 0.19% 817,000
2018-04-13 2018-04-11 0.415 2,230,000 -130,000 0.22% 925,450
2018-04-04 2018-03-29 0.400 2,360,000 +160,000 0.24% 944,000
2018-03-29 2018-03-27 0.405 2,200,000 +130,000 0.22% 891,000
2018-03-27 2018-03-23 0.420 2,070,000 +30,000 0.21% 869,400
2018-03-22 2018-03-20 0.435 2,040,000 +200,000 0.20% 887,400
2018-03-16 2018-03-14 0.465 1,840,000 -480,000 0.18% 855,600
2018-03-14 2018-03-12 0.435 2,320,000 +200,000 0.23% 1,009,200
2018-03-12 2018-03-08 0.450 2,120,000 +250,000 0.21% 954,000
2018-03-08 2018-03-06 0.415 1,870,000 +200,000 0.19% 776,050
2018-03-07 2018-03-05 0.410 1,670,000 +760,000 0.17% 684,700
2018-03-05 2018-03-01 0.470 910,000 -210,000 0.09% 427,700
2018-03-02 2018-02-28 0.460 1,120,000 +350,000 0.11% 515,200
2018-03-01 2018-02-27 0.485 770,000 +240,000 0.08% 373,450
2018-02-28 2018-02-26 0.550 530,000 +260,000 0.05% 291,500
2018-02-27 2018-02-23 0.550 270,000 -410,000 0.03% 148,500
2018-02-26 2018-02-22 0.550 680,000 +400,000 0.07% 374,000
2018-02-22 2018-02-20 0.465 280,000 -400,000 0.03% 130,200
2018-02-21 2018-02-15 0.450 680,000 -200,000 0.07% 306,000
2018-02-09 2018-02-07 0.355 880,000 +300,000 0.09% 312,400
2018-02-08 2018-02-06 0.360 580,000 +200,000 0.06% 208,800
2018-02-01 2018-01-30 0.400 380,000 -210,000 0.04% 152,000
2018-01-31 2018-01-29 0.385 590,000 -250,000 0.06% 227,150
2018-01-30 2018-01-26 0.405 840,000 +150,000 0.08% 340,200
2018-01-25 2018-01-23 0.385 690,000 -200,000 0.07% 265,650
2018-01-24 2018-01-22 0.355 890,000 -200,000 0.09% 315,950
2018-01-22 2018-01-18 0.360 1,090,000 +400,000 0.11% 392,400
2018-01-17 2018-01-15 0.395 690,000 +200,000 0.07% 272,550
2018-01-05 2018-01-03 0.400 490,000 -2,270,000 0.05% 196,000
2018-01-04 2018-01-02 0.480 2,760,000 +1,860,000 0.28% 1,324,800
2017-12-28 2017-12-22 0.325 900,000 +100,000 0.09% 292,500
2017-12-27 2017-12-21 0.340 800,000 +50,000 0.08% 272,000
2017-12-20 2017-12-18 0.370 750,000 +560,000 0.07% 277,500
2017-12-19 2017-12-15 0.405 190,000 0.02% 76,950

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