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 0.033 0 +0
2025-10-13 2025-10-09 0.034 0 +0
2025-10-10 2025-10-08 0.035 0 +0
2025-10-09 2025-10-06 0.033 0 +0
2025-10-08 2025-10-03 0.033 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.034 0 +0
2025-10-02 2025-09-29 0.034 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.034 0 +0
2025-09-25 2025-09-23 0.035 0 +0
2025-09-24 2025-09-22 0.033 0 +0
2025-09-23 2025-09-19 0.033 0 +0
2025-09-22 2025-09-18 0.033 0 +0
2025-09-19 2025-09-17 0.033 0 +0
2025-09-18 2025-09-16 0.033 0 +0
2025-09-17 2025-09-15 0.032 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.031 0 +0
2025-09-12 2025-09-10 0.029 0 +0
2025-09-11 2025-09-09 0.028 0 +0
2025-09-10 2025-09-08 0.035 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.033 0 +0
2025-09-05 2025-09-03 0.033 0 +0
2025-09-04 2025-09-02 0.033 0 +0
2025-09-03 2025-09-01 0.033 0 +0
2025-09-02 2025-08-29 0.032 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.032 0 +0
2025-08-28 2025-08-26 0.032 0 +0
2025-08-27 2025-08-25 0.033 0 +0
2025-08-26 2025-08-22 0.033 0 +0
2025-08-25 2025-08-21 0.033 0 +0
2025-08-22 2025-08-20 0.033 0 +0
2025-08-21 2025-08-19 0.034 0 +0
2025-08-20 2025-08-18 0.033 0 +0
2025-08-19 2025-08-15 0.033 0 +0
2025-08-18 2025-08-14 0.033 0 +0
2025-08-15 2025-08-13 0.032 0 +0
2025-08-14 2025-08-12 0.032 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.032 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.037 0 +0
2025-08-04 2025-07-31 0.037 0 +0
2025-08-01 2025-07-30 0.031 0 +0
2025-07-31 2025-07-29 0.031 0 +0
2025-07-30 2025-07-28 0.031 0 +0
2025-07-29 2025-07-25 0.031 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.031 0 +0
2025-07-24 2025-07-22 0.031 0 +0
2025-07-23 2025-07-21 0.031 0 +0
2025-07-22 2025-07-18 0.031 0 +0
2025-07-21 2025-07-17 0.031 0 +0
2025-07-18 2025-07-16 0.035 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.035 0 +0
2025-07-14 2025-07-10 0.035 0 +0
2025-07-11 2025-07-09 0.035 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.035 0 +0
2025-07-08 2025-07-04 0.035 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.034 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.032 0 +0
2025-06-30 2025-06-26 0.032 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.032 0 +0
2025-06-24 2025-06-20 0.032 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.032 0 +0
2025-06-18 2025-06-16 0.032 0 +0
2025-06-17 2025-06-13 0.036 0 +0
2025-06-16 2025-06-12 0.033 0 +0
2025-06-13 2025-06-11 0.040 0 +0
2025-06-12 2025-06-10 0.036 0 +0
2025-06-11 2025-06-09 0.035 0 +0
2025-06-10 2025-06-06 0.025 0 -100,000
2024-09-10 2024-09-05 0.019 100,000 +95,000 0.02% 1,900
2024-08-14 2024-08-12 0.023 5,000 +5,000 0.00% 115
2020-06-15 2020-06-11 0.056 0 -100,000
2020-04-08 2020-04-06 0.070 100,000 +100,000 0.02% 7,000
2020-01-09 2020-01-07 0.080 0 -20,000
2020-01-06 2020-01-02 0.085 20,000 -5,000 0.00% 1,700
2020-01-03 2019-12-31 0.083 25,000 -40,000 0.00% 2,075
2019-12-20 2019-12-18 0.088 65,000 +60,000 0.01% 5,720
2019-12-19 2019-12-17 0.091 5,000 +5,000 0.00% 455
2019-11-22 2019-11-20 0.097 0 -10,000
2019-11-12 2019-11-08 0.092 10,000 +5,000 0.00% 920
2019-11-08 2019-11-06 0.116 5,000 +5,000 0.00% 580
2019-11-06 2019-11-04 0.103 0 -5,000
2019-10-30 2019-10-28 0.108 5,000 +5,000 0.00% 540
2019-05-27 2019-05-23 0.110 0 -555,000
2019-03-20 2019-03-18 0.117 555,000 +10,000 0.10% 64,935
2019-01-10 2019-01-08 0.170 545,000 +5,000 0.10% 92,650
2018-12-28 2018-12-24 0.174 540,000 +10,000 0.10% 93,960
2018-12-21 2018-12-19 0.187 530,000 +15,000 0.09% 99,110
2018-12-20 2018-12-18 0.190 515,000 +40,000 0.09% 97,850
2018-12-07 2018-12-05 0.190 475,000 +20,000 0.08% 90,250
2018-12-06 2018-12-04 0.190 455,000 +15,000 0.08% 86,450
2018-12-04 2018-11-30 0.197 440,000 +5,000 0.08% 86,680
2018-12-03 2018-11-29 0.195 435,000 +10,000 0.08% 84,825
2018-11-30 2018-11-28 0.196 425,000 +5,000 0.08% 83,300
2018-11-28 2018-11-26 0.195 420,000 -75,000 0.07% 81,900
2018-11-27 2018-11-23 0.188 495,000 +5,000 0.09% 93,060
2018-11-26 2018-11-22 0.180 490,000 +55,000 0.09% 88,200
2018-11-12 2018-11-08 0.196 435,000 +20,000 0.08% 85,260
2018-11-09 2018-11-07 0.187 415,000 +25,000 0.07% 77,605
2018-11-02 2018-10-31 0.197 390,000 +10,000 0.07% 76,830
2018-11-01 2018-10-30 0.193 380,000 +20,000 0.07% 73,340
2018-10-31 2018-10-29 0.194 360,000 +30,000 0.06% 69,840
2018-10-15 2018-10-11 0.196 330,000 -80,000 0.06% 64,680
2018-09-05 2018-09-03 0.215 410,000 +20,000 0.07% 88,150
2018-08-03 2018-08-01 0.187 390,000 -20,000 0.07% 72,930
2018-08-01 2018-07-30 0.199 410,000 +50,000 0.07% 81,590
2018-07-30 2018-07-26 0.214 360,000 +30,000 0.06% 77,040
2018-07-11 2018-07-09 0.229 330,000 +5,000 0.06% 75,570
2018-06-20 2018-06-15 0.255 325,000 +15,000 0.06% 82,875
2018-06-19 2018-06-14 0.255 310,000 +30,000 0.06% 79,050
2018-06-15 2018-06-13 0.250 280,000 +40,000 0.05% 70,000
2018-06-12 2018-06-08 0.255 240,000 +10,000 0.04% 61,200
2018-06-08 2018-06-06 0.250 230,000 +40,000 0.04% 57,500
2018-06-06 2018-06-04 0.260 190,000 +50,000 0.03% 49,400
2018-06-05 2018-06-01 0.255 140,000 +20,000 0.03% 35,700
2018-06-01 2018-05-30 0.244 120,000 +30,000 0.02% 29,280
2018-05-31 2018-05-29 0.245 90,000 +20,000 0.02% 22,050
2018-05-30 2018-05-28 0.255 70,000 +40,000 0.01% 17,850
2018-05-29 2018-05-25 0.255 30,000 +30,000 0.01% 7,650
2018-04-27 2018-04-25 0.235 0 -985,000
2018-04-06 2018-04-03 0.249 985,000 +40,000 0.18% 245,265
2018-04-03 2018-03-28 0.265 945,000 +80,000 0.17% 250,425
2018-03-20 2018-03-16 0.310 865,000 -35,000 0.15% 268,150
2018-03-15 2018-03-13 0.310 900,000 +35,000 0.16% 279,000
2018-03-08 2018-03-06 0.310 865,000 -5,000 0.15% 268,150
2018-03-02 2018-02-28 0.340 870,000 +25,000 0.16% 295,800
2018-03-01 2018-02-27 0.350 845,000 +40,000 0.15% 295,750
2018-02-26 2018-02-22 0.325 805,000 -60,000 0.14% 261,625
2018-02-20 2018-02-13 0.275 865,000 +20,000 0.15% 237,875
2018-02-13 2018-02-09 0.255 845,000 +20,000 0.15% 215,475
2018-02-12 2018-02-08 0.280 825,000 +10,000 0.15% 231,000
2018-02-07 2018-02-05 0.315 815,000 -10,000 0.15% 256,725
2018-02-06 2018-02-02 0.310 825,000 -50,000 0.15% 255,750
2018-02-05 2018-02-01 0.315 875,000 +40,000 0.16% 275,625
2018-01-30 2018-01-26 0.350 835,000 +200,000 0.15% 292,250
2018-01-29 2018-01-25 0.340 635,000 +10,000 0.11% 215,900
2018-01-26 2018-01-24 0.365 625,000 +190,000 0.11% 228,125
2018-01-25 2018-01-23 0.395 435,000 -250,000 0.08% 171,825
2018-01-24 2018-01-22 0.350 685,000 +135,000 0.12% 239,750
2018-01-23 2018-01-19 0.340 550,000 +195,000 0.10% 187,000
2018-01-19 2018-01-17 0.360 355,000 -695,000 0.06% 127,800
2018-01-18 2018-01-16 0.435 1,050,000 0.19% 456,750

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