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 0.101 0 +0
2025-10-13 2025-10-09 0.105 0 +0
2025-10-10 2025-10-08 0.106 0 +0
2025-10-09 2025-10-06 0.108 0 +0
2025-10-08 2025-10-03 0.108 0 +0
2025-10-06 2025-10-02 0.106 0 +0
2025-10-03 2025-09-30 0.106 0 +0
2025-10-02 2025-09-29 0.107 0 +0
2025-09-30 2025-09-26 0.107 0 +0
2025-09-29 2025-09-25 0.102 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.105 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.098 0 +0
2025-09-22 2025-09-18 0.098 0 +0
2025-09-19 2025-09-17 0.098 0 +0
2025-09-18 2025-09-16 0.098 0 +0
2025-09-17 2025-09-15 0.098 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.100 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.106 0 +0
2025-09-09 2025-09-05 0.106 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.106 0 +0
2025-09-04 2025-09-02 0.106 0 +0
2025-09-03 2025-09-01 0.103 0 +0
2025-09-02 2025-08-29 0.102 0 +0
2025-09-01 2025-08-28 0.103 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.112 0 +0
2025-08-27 2025-08-25 0.112 0 +0
2025-08-26 2025-08-22 0.112 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.103 0 +0
2025-08-21 2025-08-19 0.103 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.102 0 +0
2025-08-15 2025-08-13 0.102 0 +0
2025-08-14 2025-08-12 0.102 0 +0
2025-08-13 2025-08-11 0.109 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.110 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.104 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.104 0 +0
2025-08-04 2025-07-31 0.099 0 +0
2025-08-01 2025-07-30 0.101 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.101 0 +0
2025-07-28 2025-07-24 0.101 0 +0
2025-07-25 2025-07-23 0.101 0 +0
2025-07-24 2025-07-22 0.100 0 +0
2025-07-23 2025-07-21 0.100 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.100 0 +0
2025-07-17 2025-07-15 0.100 0 +0
2025-07-16 2025-07-14 0.102 0 +0
2025-07-15 2025-07-11 0.102 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.102 0 +0
2025-07-10 2025-07-08 0.102 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.099 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.103 0 +0
2025-07-03 2025-06-30 0.104 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.102 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.103 0 +0
2025-06-25 2025-06-23 0.099 0 +0
2025-06-24 2025-06-20 0.099 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.100 0 +0
2025-06-19 2025-06-17 0.100 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.102 0 +0
2025-06-16 2025-06-12 0.103 0 +0
2025-06-13 2025-06-11 0.101 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.102 0 +0
2025-06-09 2025-06-05 0.106 0 +0
2025-06-06 2025-06-04 0.102 0 +0
2025-06-05 2025-06-03 0.100 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.122 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.122 0 +0
2025-05-28 2025-05-26 0.122 0 +0
2025-05-27 2025-05-23 0.122 0 +0
2025-05-26 2025-05-22 0.124 0 +0
2025-05-23 2025-05-21 0.123 0 +0
2025-05-22 2025-05-20 0.126 0 +0
2025-05-21 2025-05-19 0.126 0 +0
2025-05-20 2025-05-16 0.126 0 +0
2025-05-19 2025-05-15 0.122 0 +0
2025-05-16 2025-05-14 0.122 0 +0
2025-05-15 2025-05-13 0.122 0 +0
2025-05-14 2025-05-12 0.123 0 +0
2025-05-13 2025-05-09 0.119 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.125 0 +0
2025-05-08 2025-05-06 0.123 0 +0
2025-05-07 2025-05-02 0.123 0 +0
2025-05-06 2025-04-30 0.123 0 +0
2025-05-02 2025-04-29 0.128 0 +0
2025-04-30 2025-04-28 0.126 0 +0
2025-04-29 2025-04-25 0.118 0 +0
2025-04-28 2025-04-24 0.118 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.117 0 +0
2025-04-23 2025-04-17 0.126 0 +0
2025-04-22 2025-04-16 0.125 0 +0
2025-04-17 2025-04-15 0.119 0 +0
2025-04-16 2025-04-14 0.119 0 +0
2025-04-15 2025-04-11 0.119 0 +0
2025-04-14 2025-04-10 0.112 0 +0
2025-04-11 2025-04-09 0.108 0 +0
2025-04-10 2025-04-08 0.119 0 +0
2025-04-09 2025-04-07 0.119 0 +0
2025-04-08 2025-04-03 0.130 0 +0
2025-04-07 2025-04-02 0.131 0 +0
2025-04-03 2025-04-01 0.133 0 +0
2025-04-02 2025-03-31 0.127 0 +0
2025-04-01 2025-03-28 0.133 0 +0
2025-03-31 2025-03-27 0.133 0 +0
2025-03-28 2025-03-26 0.130 0 +0
2025-03-27 2025-03-25 0.133 0 +0
2025-03-26 2025-03-24 0.133 0 +0
2025-03-25 2025-03-21 0.133 0 +0
2025-03-24 2025-03-20 0.133 0 +0
2025-03-21 2025-03-19 0.133 0 +0
2025-03-20 2025-03-18 0.132 0 +0
2025-03-19 2025-03-17 0.133 0 +0
2025-03-18 2025-03-14 0.132 0 +0
2025-03-17 2025-03-13 0.127 0 +0
2025-03-14 2025-03-12 0.127 0 +0
2025-03-13 2025-03-11 0.122 0 +0
2025-03-12 2025-03-10 0.122 0 +0
2025-03-11 2025-03-07 0.125 0 +0
2025-03-10 2025-03-06 0.128 0 +0
2025-03-07 2025-03-05 0.128 0 +0
2025-03-06 2025-03-04 0.122 0 +0
2025-03-05 2025-03-03 0.121 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.120 0 +0
2025-02-28 2025-02-26 0.123 0 +0
2025-02-27 2025-02-25 0.120 0 +0
2025-02-26 2025-02-24 0.115 0 +0
2025-02-25 2025-02-21 0.115 0 +0
2025-02-24 2025-02-20 0.116 0 +0
2025-02-21 2025-02-19 0.120 0 +0
2025-02-20 2025-02-18 0.118 0 +0
2025-02-19 2025-02-17 0.118 0 +0
2025-02-18 2025-02-14 0.117 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.117 0 +0
2025-02-13 2025-02-11 0.117 0 +0
2025-02-12 2025-02-10 0.117 0 +0
2025-02-11 2025-02-07 0.110 0 +0
2025-02-10 2025-02-06 0.118 0 +0
2025-02-07 2025-02-05 0.113 0 +0
2025-02-06 2025-02-04 0.113 0 +0
2025-02-05 2025-02-03 0.115 0 +0
2025-02-04 2025-01-28 0.115 0 +0
2025-02-03 2025-01-24 0.115 0 +0
2025-01-27 2025-01-23 0.113 0 +0
2025-01-24 2025-01-22 0.117 0 +0
2025-01-23 2025-01-21 0.106 0 +0
2025-01-22 2025-01-20 0.104 0 +0
2025-01-21 2025-01-17 0.104 0 +0
2025-01-20 2025-01-16 0.097 0 +0
2025-01-17 2025-01-15 0.094 0 -100,000
2025-01-13 2025-01-09 0.090 100,000 -100,000 0.01% 9,000
2024-11-06 2024-11-04 0.102 200,000 +100,000 0.02% 20,400
2024-10-09 2024-10-07 0.130 100,000 -100,000 0.01% 13,000
2024-10-08 2024-10-04 0.114 200,000 +100,000 0.02% 22,800
2024-10-07 2024-10-03 0.113 100,000 +100,000 0.01% 11,300
2024-09-02 2024-08-29 0.150 0 -337,008
2024-06-27 2024-06-25 0.141 337,008 +168,504 0.04% 47,600
2024-06-26 2024-06-24 0.142 168,504 +168,504 0.02% 24,000
2023-09-06 2023-09-04 0.125 0 -1,440,709
2023-05-15 2023-05-11 0.179 1,440,709 +58,977 0.17% 258,210
2023-02-03 2023-02-01 0.202 1,381,732 +67,401 0.16% 278,800
2023-01-04 2022-12-30 0.190 1,314,331 +58,977 0.16% 249,600
2022-12-20 2022-12-16 0.190 1,255,354 +109,527 0.15% 238,400
2022-12-15 2022-12-13 0.183 1,145,827 +168,504 0.14% 209,440
2022-11-22 2022-11-18 0.186 977,323 +75,827 0.12% 182,120
2022-11-14 2022-11-10 0.166 901,496 +842,520 0.11% 149,800
2022-10-07 2022-10-05 0.224 58,976 +58,976 0.01% 13,230
2022-09-02 2022-08-31 0.282 0 -2,293,221
2022-08-24 2022-08-22 0.289 2,293,221 +67,010 0.31% 662,200
2022-07-22 2022-07-20 0.289 2,226,211 -37,228 0.30% 642,850
2022-07-14 2022-07-12 0.289 2,263,439 +111,683 0.30% 653,600
2022-07-07 2022-07-05 0.289 2,151,756 +89,346 0.29% 621,350
2022-07-05 2022-06-30 0.289 2,062,410 +171,247 0.28% 595,550
2022-05-16 2022-05-12 0.239 1,891,163 +1,116,829 0.25% 452,120
2022-03-15 2022-03-11 0.230 774,334 +744,552 0.10% 177,840
2022-03-14 2022-03-10 0.247 29,782 +29,782 0.00% 7,360
2021-10-29 2021-10-27 0.305 0 -2,903,754
2021-10-26 2021-10-22 0.275 2,903,754 +2,159,202 0.39% 799,500
2021-10-25 2021-10-21 0.250 744,552 +744,552 0.10% 186,000
2018-11-05 2018-11-01 0.274 0 -6,282
2018-10-23 2018-10-19 0.291 6,282 +6,282 0.00% 1,830
2018-10-08 2018-10-04 0.323 0 -6,282
2018-08-24 2018-08-22 0.350 6,282 -31,411 0.00% 2,200
2018-08-22 2018-08-20 0.339 37,693 +6,282 0.01% 12,780
2018-08-21 2018-08-17 0.328 31,411 +31,411 0.01% 10,300
2018-08-17 2018-08-15 0.345 0 -778,988
2018-07-30 2018-07-26 0.374 778,988 -18,846 0.12% 291,400
2018-07-06 2018-07-04 0.398 797,834 -12,565 0.13% 317,500
2018-06-19 2018-06-14 0.605 810,399 -125,643 0.13% 490,200
2018-06-15 2018-06-13 0.557 936,042 -62,821 0.15% 521,500
2018-06-11 2018-06-07 0.533 998,863 -31,411 0.16% 532,650
2018-06-01 2018-05-30 0.486 1,030,274 -50,257 0.16% 500,200
2018-05-31 2018-05-29 0.509 1,080,531 -31,411 0.17% 550,400
2018-05-29 2018-05-25 0.509 1,111,942 -31,411 0.18% 566,400
2018-05-21 2018-05-17 0.525 1,143,353 +31,411 0.18% 600,600
2018-05-18 2018-05-16 0.541 1,111,942 -6,282 0.18% 601,800
2018-05-16 2018-05-14 0.517 1,118,224 +18,846 0.18% 578,500
2018-05-15 2018-05-11 0.533 1,099,378 +75,386 0.18% 586,250
2018-05-14 2018-05-10 0.557 1,023,992 -647,063 0.16% 570,500
2018-05-11 2018-05-09 0.533 1,671,055 -94,232 0.27% 891,100
2018-05-09 2018-05-07 0.493 1,765,287 -12,564 0.28% 871,100
2018-04-25 2018-04-23 0.430 1,777,851 +37,693 0.28% 764,100
2018-04-23 2018-04-19 0.470 1,740,158 +31,411 0.28% 817,150
2018-04-20 2018-04-18 0.454 1,708,747 +62,821 0.27% 775,200
2018-04-19 2018-04-17 0.486 1,645,926 +25,129 0.26% 799,100
2018-04-18 2018-04-16 0.501 1,620,797 -18,847 0.26% 812,700
2018-04-17 2018-04-13 0.517 1,639,644 -131,925 0.26% 848,250
2018-04-16 2018-04-12 0.486 1,771,569 -12,564 0.28% 860,100
2018-04-12 2018-04-10 0.478 1,784,133 +12,564 0.28% 852,000
2018-04-11 2018-04-09 0.486 1,771,569 +31,411 0.28% 860,100
2018-04-10 2018-04-06 0.493 1,740,158 -31,411 0.28% 858,700
2018-04-09 2018-04-04 0.501 1,771,569 +12,564 0.28% 888,300
2018-03-29 2018-03-27 0.557 1,759,005 +12,565 0.28% 980,000
2018-03-27 2018-03-23 0.533 1,746,440 -43,976 0.28% 931,300
2018-03-26 2018-03-22 0.581 1,790,416 -31,410 0.29% 1,040,250
2018-03-23 2018-03-21 0.605 1,821,826 -150,772 0.29% 1,102,000
2018-03-22 2018-03-20 0.669 1,972,598 +6,282 0.31% 1,318,800
2018-03-21 2018-03-19 0.716 1,966,316 +778,988 0.31% 1,408,500
2018-03-20 2018-03-16 0.812 1,187,328 -125,643 0.19% 963,900
2018-03-19 2018-03-15 0.860 1,312,971 +458,597 0.21% 1,128,600
2018-03-16 2018-03-14 0.844 854,374 0.14% 720,800

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