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 1.460 0 +0
2025-10-13 2025-10-09 1.450 0 +0
2025-10-10 2025-10-08 1.450 0 +0
2025-10-09 2025-10-06 1.420 0 +0
2025-10-08 2025-10-03 1.450 0 +0
2025-10-06 2025-10-02 1.450 0 +0
2025-10-03 2025-09-30 1.500 0 +0
2025-10-02 2025-09-29 1.500 0 +0
2025-09-30 2025-09-26 1.530 0 +0
2025-09-29 2025-09-25 1.450 0 +0
2025-09-26 2025-09-24 1.520 0 +0
2025-09-25 2025-09-23 1.540 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.450 0 +0
2025-09-22 2025-09-18 1.550 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.580 0 +0
2025-09-17 2025-09-15 1.350 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.250 0 +0
2025-09-12 2025-09-10 1.300 0 +0
2025-09-11 2025-09-09 1.310 0 +0
2025-09-10 2025-09-08 1.300 0 +0
2025-09-09 2025-09-05 1.300 0 +0
2025-09-08 2025-09-04 1.310 0 +0
2025-09-05 2025-09-03 1.260 0 +0
2025-09-04 2025-09-02 1.260 0 +0
2025-09-03 2025-09-01 1.250 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.290 0 +0
2025-08-29 2025-08-27 1.470 0 +0
2025-08-28 2025-08-26 1.260 0 +0
2025-08-27 2025-08-25 1.240 0 +0
2025-08-26 2025-08-22 1.290 0 +0
2025-08-25 2025-08-21 1.200 0 +0
2025-08-22 2025-08-20 1.400 0 +0
2025-08-21 2025-08-19 1.480 0 +0
2025-08-20 2025-08-18 1.500 0 +0
2025-08-19 2025-08-15 1.480 0 +0
2025-08-18 2025-08-14 1.500 0 +0
2025-08-15 2025-08-13 1.410 0 +0
2025-08-14 2025-08-12 1.400 0 +0
2025-08-13 2025-08-11 1.300 0 +0
2025-08-12 2025-08-08 1.310 0 +0
2025-08-11 2025-08-07 1.360 0 +0
2025-08-08 2025-08-06 1.360 0 +0
2025-08-07 2025-08-05 1.380 0 +0
2025-08-06 2025-08-04 1.350 0 +0
2025-08-05 2025-08-01 1.280 0 +0
2025-08-04 2025-07-31 1.360 0 +0
2025-08-01 2025-07-30 1.390 0 +0
2025-07-31 2025-07-29 1.370 0 +0
2025-07-30 2025-07-28 1.390 0 +0
2025-07-29 2025-07-25 1.400 0 +0
2025-07-28 2025-07-24 1.270 0 +0
2025-07-25 2025-07-23 1.200 0 +0
2025-07-24 2025-07-22 1.190 0 +0
2025-07-23 2025-07-21 1.250 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.410 0 +0
2025-07-18 2025-07-16 1.350 0 +0
2025-07-17 2025-07-15 1.300 0 +0
2025-07-16 2025-07-14 1.400 0 +0
2025-07-15 2025-07-11 1.450 0 +0
2025-07-14 2025-07-10 1.440 0 +0
2025-07-11 2025-07-09 1.680 0 +0
2025-07-10 2025-07-08 1.900 0 +0
2025-07-09 2025-07-07 1.970 0 +0
2025-07-08 2025-07-04 1.980 0 +0
2025-07-07 2025-07-03 1.980 0 +0
2025-07-04 2025-07-02 1.920 0 +0
2025-07-03 2025-06-30 1.890 0 +0
2025-07-02 2025-06-27 1.840 0 +0
2025-06-30 2025-06-26 1.930 0 +0
2025-06-27 2025-06-25 1.870 0 +0
2025-06-26 2025-06-24 1.880 0 +0
2025-06-25 2025-06-23 1.880 0 +0
2025-06-24 2025-06-20 1.880 0 +0
2025-06-23 2025-06-19 1.880 0 +0
2025-06-20 2025-06-18 1.830 0 +0
2025-06-19 2025-06-17 1.800 0 +0
2025-06-18 2025-06-16 1.920 0 +0
2025-06-17 2025-06-13 1.580 0 +0
2025-06-16 2025-06-12 1.400 0 +0
2025-06-13 2025-06-11 1.280 0 +0
2025-06-12 2025-06-10 1.100 0 +0
2025-06-11 2025-06-09 1.050 0 +0
2025-06-10 2025-06-06 1.350 0 +0
2025-06-09 2025-06-05 1.350 0 +0
2025-06-06 2025-06-04 1.400 0 +0
2025-06-05 2025-06-03 1.400 0 +0
2025-06-04 2025-06-02 1.400 0 +0
2025-06-03 2025-05-30 1.430 0 +0
2025-06-02 2025-05-29 1.410 0 +0
2025-05-30 2025-05-28 1.410 0 +0
2025-05-29 2025-05-27 1.400 0 +0
2025-05-28 2025-05-26 1.380 0 +0
2025-05-27 2025-05-23 1.410 0 +0
2025-05-26 2025-05-22 1.400 0 +0
2025-05-23 2025-05-21 1.500 0 +0
2025-05-22 2025-05-20 1.400 0 +0
2025-05-21 2025-05-19 1.410 0 +0
2025-05-20 2025-05-16 1.400 0 +0
2025-05-19 2025-05-15 1.350 0 +0
2025-05-16 2025-05-14 1.440 0 +0
2025-05-15 2025-05-13 1.400 0 +0
2025-05-14 2025-05-12 1.400 0 +0
2025-05-13 2025-05-09 1.490 0 +0
2025-05-12 2025-05-08 1.440 0 +0
2025-05-09 2025-05-07 1.350 0 +0
2025-05-08 2025-05-06 1.450 0 +0
2025-05-07 2025-05-02 1.390 0 +0
2025-05-06 2025-04-30 1.400 0 +0
2025-05-02 2025-04-29 1.380 0 +0
2025-04-30 2025-04-28 1.310 0 +0
2025-04-29 2025-04-25 1.380 0 +0
2025-04-28 2025-04-24 1.380 0 +0
2025-04-25 2025-04-23 1.520 0 +0
2025-04-24 2025-04-22 1.440 0 +0
2025-04-23 2025-04-17 1.160 0 +0
2025-04-22 2025-04-16 1.160 0 +0
2025-04-17 2025-04-15 1.160 0 +0
2025-04-16 2025-04-14 1.140 0 +0
2025-04-15 2025-04-11 1.000 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 1.000 0 +0
2025-04-09 2025-04-07 1.000 0 +0
2025-04-08 2025-04-03 1.100 0 +0
2025-04-07 2025-04-02 1.150 0 +0
2025-04-03 2025-04-01 1.120 0 +0
2025-04-02 2025-03-31 1.150 0 +0
2025-04-01 2025-03-28 1.050 0 +0
2025-03-31 2025-03-27 1.160 0 +0
2025-03-28 2025-03-26 1.070 0 +0
2025-03-27 2025-03-25 1.080 0 +0
2025-03-26 2025-03-24 1.080 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.120 0 +0
2025-03-21 2025-03-19 1.110 0 +0
2025-03-20 2025-03-18 1.010 0 +0
2025-03-19 2025-03-17 0.950 0 +0
2025-03-18 2025-03-14 1.030 0 +0
2025-03-17 2025-03-13 1.030 0 +0
2025-03-14 2025-03-12 1.000 0 +0
2025-03-13 2025-03-11 0.970 0 +0
2025-03-12 2025-03-10 0.950 0 +0
2025-03-11 2025-03-07 1.040 0 +0
2025-03-10 2025-03-06 1.150 0 +0
2025-03-07 2025-03-05 1.180 0 +0
2025-03-06 2025-03-04 1.180 0 +0
2025-03-05 2025-03-03 1.180 0 +0
2025-03-04 2025-02-28 1.180 0 +0
2025-03-03 2025-02-27 0.920 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.800 0 +0
2025-02-26 2025-02-24 0.800 0 +0
2025-02-25 2025-02-21 0.780 0 +0
2025-02-24 2025-02-20 0.780 0 +0
2025-02-21 2025-02-19 0.830 0 +0
2025-02-20 2025-02-18 0.840 0 +0
2025-02-19 2025-02-17 0.840 0 +0
2025-02-18 2025-02-14 0.780 0 +0
2025-02-17 2025-02-13 0.770 0 +0
2025-02-14 2025-02-12 0.770 0 +0
2025-02-13 2025-02-11 0.720 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.730 0 +0
2025-02-10 2025-02-06 0.700 0 +0
2025-02-07 2025-02-05 0.770 0 +0
2025-02-06 2025-02-04 0.780 0 +0
2025-02-05 2025-02-03 0.880 0 +0
2025-02-04 2025-01-28 0.880 0 +0
2025-02-03 2025-01-24 0.770 0 +0
2025-01-27 2025-01-23 0.770 0 +0
2025-01-24 2025-01-22 0.770 0 +0
2025-01-23 2025-01-21 0.770 0 +0
2025-01-22 2025-01-20 0.770 0 +0
2025-01-21 2025-01-17 0.770 0 +0
2025-01-20 2025-01-16 0.770 0 +0
2025-01-17 2025-01-15 0.780 0 +0
2025-01-16 2025-01-14 0.780 0 +0
2025-01-15 2025-01-13 0.780 0 +0
2025-01-14 2025-01-10 0.780 0 +0
2025-01-13 2025-01-09 0.780 0 +0
2025-01-10 2025-01-08 0.780 0 +0
2025-01-09 2025-01-07 0.780 0 +0
2025-01-08 2025-01-06 0.800 0 +0
2025-01-07 2025-01-03 0.850 0 +0
2025-01-06 2025-01-02 0.880 0 +0
2025-01-03 2024-12-31 0.880 0 +0
2025-01-02 2024-12-27 0.840 0 +0
2024-12-30 2024-12-24 0.850 0 +0
2024-12-27 2024-12-20 0.850 0 +0
2024-12-23 2024-12-19 0.850 0 +0
2024-12-20 2024-12-18 0.780 0 +0
2024-12-19 2024-12-17 0.780 0 +0
2024-12-18 2024-12-16 0.760 0 +0
2024-12-17 2024-12-13 0.710 0 +0
2024-12-16 2024-12-12 0.740 0 +0
2024-12-13 2024-12-11 0.740 0 +0
2024-12-12 2024-12-10 0.710 0 +0
2024-12-11 2024-12-09 0.760 0 +0
2024-12-10 2024-12-06 0.750 0 +0
2024-12-09 2024-12-05 0.750 0 +0
2024-12-06 2024-12-04 0.750 0 +0
2024-12-05 2024-12-03 0.760 0 +0
2024-12-04 2024-12-02 0.760 0 +0
2024-12-03 2024-11-29 0.830 0 +0
2024-12-02 2024-11-28 0.840 0 +0
2024-11-29 2024-11-27 0.850 0 +0
2024-11-28 2024-11-26 0.850 0 +0
2024-11-27 2024-11-25 0.770 0 +0
2024-11-26 2024-11-22 0.770 0 +0
2024-11-25 2024-11-21 0.770 0 +0
2024-11-22 2024-11-20 0.790 0 +0
2024-11-21 2024-11-19 0.790 0 +0
2024-11-20 2024-11-18 0.790 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.880 0 +0
2024-11-15 2024-11-13 0.860 0 +0
2024-11-14 2024-11-12 0.900 0 +0
2024-11-13 2024-11-11 0.900 0 +0
2024-11-12 2024-11-08 0.900 0 +0
2024-11-11 2024-11-07 0.920 0 +0
2024-11-08 2024-11-06 0.920 0 +0
2024-11-07 2024-11-05 0.900 0 +0
2024-11-06 2024-11-04 0.850 0 +0
2024-11-05 2024-11-01 0.830 0 +0
2024-11-04 2024-10-31 0.830 0 +0
2024-11-01 2024-10-30 0.830 0 +0
2024-10-31 2024-10-29 0.830 0 +0
2024-10-30 2024-10-28 0.830 0 +0
2024-10-29 2024-10-25 0.830 0 +0
2024-10-28 2024-10-24 0.800 0 +0
2024-10-25 2024-10-23 0.800 0 +0
2024-10-24 2024-10-22 0.800 0 +0
2024-10-23 2024-10-21 0.820 0 +0
2024-10-22 2024-10-18 0.830 0 +0
2024-10-21 2024-10-17 0.830 0 +0
2024-10-18 2024-10-16 0.830 0 +0
2024-10-17 2024-10-15 0.830 0 +0
2024-10-16 2024-10-14 0.830 0 +0
2024-10-15 2024-10-10 0.550 0 +0
2024-10-14 2024-10-09 0.830 0 +0
2024-10-10 2024-10-08 0.750 0 +0
2024-10-09 2024-10-07 0.750 0 +0
2024-10-08 2024-10-04 0.750 0 +0
2024-10-07 2024-10-03 0.720 0 +0
2024-10-04 2024-10-02 0.760 0 +0
2024-10-03 2024-09-30 0.760 0 +0
2024-10-02 2024-09-27 0.780 0 +0
2024-09-30 2024-09-26 0.780 0 +0
2024-09-27 2024-09-25 0.790 0 +0
2024-09-26 2024-09-24 0.790 0 +0
2024-09-25 2024-09-23 0.790 0 +0
2024-09-24 2024-09-20 0.790 0 +0
2024-09-23 2024-09-19 0.790 0 +0
2024-09-20 2024-09-17 0.790 0 +0
2024-09-19 2024-09-16 0.790 0 +0
2024-09-17 2024-09-13 0.790 0 +0
2024-09-16 2024-09-12 0.790 0 +0
2024-09-13 2024-09-11 0.790 0 +0
2024-09-12 2024-09-10 0.820 0 +0
2024-09-11 2024-09-09 0.840 0 +0
2024-09-10 2024-09-05 0.780 0 +0
2024-09-09 2024-09-04 0.780 0 +0
2024-09-05 2024-09-03 0.780 0 +0
2024-09-04 2024-09-02 0.780 0 +0
2024-09-03 2024-08-30 0.780 0 +0
2024-09-02 2024-08-29 0.780 0 +0
2024-08-30 2024-08-28 0.780 0 +0
2024-08-29 2024-08-27 0.780 0 +0
2024-08-28 2024-08-26 0.780 0 +0
2024-08-27 2024-08-23 0.780 0 +0
2024-08-26 2024-08-22 0.760 0 +0
2024-08-23 2024-08-21 0.830 0 +0
2024-08-22 2024-08-20 0.710 0 +0
2024-08-21 2024-08-19 0.780 0 +0
2024-08-20 2024-08-16 0.780 0 +0
2024-08-19 2024-08-15 0.790 0 +0
2024-08-16 2024-08-14 0.790 0 +0
2024-08-15 2024-08-13 0.790 0 +0
2024-08-14 2024-08-12 0.790 0 +0
2024-08-13 2024-08-09 0.790 0 +0
2024-08-12 2024-08-08 0.790 0 +0
2024-08-09 2024-08-07 0.790 0 +0
2024-08-08 2024-08-06 0.790 0 +0
2024-08-07 2024-08-05 0.790 0 +0
2024-08-06 2024-08-02 0.790 0 +0
2024-08-05 2024-08-01 0.790 0 +0
2024-08-02 2024-07-31 0.800 0 +0
2024-08-01 2024-07-30 0.800 0 +0
2024-07-31 2024-07-29 0.800 0 +0
2024-07-30 2024-07-26 0.820 0 +0
2024-07-29 2024-07-25 0.820 0 +0
2024-07-26 2024-07-24 0.820 0 +0
2024-07-25 2024-07-23 0.830 0 +0
2024-07-24 2024-07-22 0.840 0 +0
2024-07-23 2024-07-19 0.790 0 +0
2024-07-22 2024-07-18 0.800 0 +0
2024-07-19 2024-07-17 0.800 0 +0
2024-07-18 2024-07-16 0.830 0 +0
2024-07-17 2024-07-15 0.830 0 +0
2024-07-16 2024-07-12 0.840 0 +0
2024-07-15 2024-07-11 0.840 0 +0
2024-07-12 2024-07-10 0.790 0 +0
2024-07-11 2024-07-09 0.790 0 +0
2024-07-10 2024-07-08 0.860 0 +0
2024-07-09 2024-07-05 0.860 0 +0
2024-07-08 2024-07-04 0.860 0 +0
2024-07-05 2024-07-03 0.860 0 +0
2024-07-04 2024-07-02 0.860 0 +0
2024-07-03 2024-06-28 0.850 0 +0
2024-07-02 2024-06-27 0.850 0 +0
2024-06-28 2024-06-26 0.850 0 +0
2024-06-27 2024-06-25 0.850 0 +0
2024-06-26 2024-06-24 0.800 0 +0
2024-06-25 2024-06-21 0.940 0 +0
2024-06-24 2024-06-20 0.950 0 +0
2024-06-21 2024-06-19 0.810 0 +0
2024-06-20 2024-06-18 0.810 0 +0
2024-06-19 2024-06-17 0.810 0 +0
2024-06-18 2024-06-14 0.870 0 +0
2024-06-17 2024-06-13 0.870 0 +0
2024-06-14 2024-06-12 0.880 0 +0
2024-06-13 2024-06-11 0.880 0 +0
2024-06-12 2024-06-07 0.890 0 +0
2024-06-11 2024-06-06 0.920 0 +0
2024-06-07 2024-06-05 0.920 0 +0
2024-06-06 2024-06-04 0.930 0 +0
2024-06-05 2024-06-03 0.830 0 +0
2024-06-04 2024-05-31 0.850 0 +0
2024-06-03 2024-05-30 0.750 0 +0
2024-05-31 2024-05-29 0.750 0 +0
2024-05-30 2024-05-28 0.760 0 +0
2024-05-29 2024-05-27 0.760 0 +0
2024-05-28 2024-05-24 0.790 0 +0
2024-05-27 2024-05-23 0.780 0 +0
2024-05-24 2024-05-22 0.730 0 +0
2024-05-23 2024-05-21 0.790 0 +0
2024-05-22 2024-05-20 0.800 0 +0
2024-05-21 2024-05-17 0.750 0 +0
2024-05-20 2024-05-16 0.700 0 +0
2024-05-17 2024-05-14 0.700 0 +0
2024-05-16 2024-05-13 0.820 0 +0
2024-05-14 2024-05-10 0.820 0 -80,000
2024-01-03 2023-12-29 0.520 80,000 +80,000 0.07% 41,600
2022-05-04 2022-04-29 1.200 0 -860,000
2022-01-20 2022-01-18 1.000 860,000 +80,000 0.86% 860,000
2022-01-07 2022-01-05 0.950 780,000 +320,000 0.78% 741,000
2022-01-04 2021-12-31 0.950 460,000 +460,000 0.46% 437,000
2021-04-29 2021-04-27 0.760 0 -1,053,000
2021-03-24 2021-03-22 0.720 1,053,000 +345,000 1.05% 758,160
2021-03-16 2021-03-12 0.700 708,000 +60,000 0.71% 495,600
2021-02-10 2021-02-08 0.800 648,000 +370,000 0.65% 518,400
2021-02-09 2021-02-05 0.800 278,000 +278,000 0.28% 222,400
2019-04-30 2019-04-26 1.160 0 -17,000
2019-03-22 2019-03-20 1.040 17,000 -5,000 0.02% 17,680
2019-03-18 2019-03-14 0.980 22,000 -11,000 0.02% 21,560
2019-01-25 2019-01-23 0.860 33,000 +1,000 0.03% 28,380
2018-10-22 2018-10-18 1.000 32,000 -15,000 0.03% 32,000
2018-09-24 2018-09-20 1.300 47,000 +9,000 0.05% 61,100
2018-08-21 2018-08-17 1.380 38,000 -1,000 0.04% 52,440
2018-08-13 2018-08-09 1.600 39,000 +18,000 0.04% 62,400
2018-07-18 2018-07-16 1.800 21,000 +1,000 0.02% 37,800
2018-07-17 2018-07-13 1.760 20,000 +5,000 0.02% 35,200
2018-07-06 2018-07-04 1.900 15,000 -1,000 0.01% 28,500
2018-06-22 2018-06-20 2.420 16,000 -1,000 0.02% 38,720
2018-06-19 2018-06-14 2.600 17,000 +1,000 0.02% 44,200
2018-06-15 2018-06-13 2.720 16,000 +12,000 0.02% 43,520
2018-06-14 2018-06-12 2.760 4,000 0.00% 11,040

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