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 0.125 0 +0
2025-10-13 2025-10-09 0.125 0 +0
2025-10-10 2025-10-08 0.121 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.126 0 +0
2025-10-03 2025-09-30 0.121 0 +0
2025-10-02 2025-09-29 0.121 0 +0
2025-09-30 2025-09-26 0.125 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.131 0 +0
2025-09-25 2025-09-23 0.126 0 +0
2025-09-24 2025-09-22 0.127 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.126 0 +0
2025-09-19 2025-09-17 0.127 0 +0
2025-09-18 2025-09-16 0.127 0 +0
2025-09-17 2025-09-15 0.127 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.130 0 +0
2025-09-11 2025-09-09 0.128 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.139 0 +0
2025-09-08 2025-09-04 0.139 0 +0
2025-09-05 2025-09-03 0.135 0 +0
2025-09-04 2025-09-02 0.135 0 +0
2025-09-03 2025-09-01 0.135 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.135 0 +0
2025-08-29 2025-08-27 0.135 0 +0
2025-08-28 2025-08-26 0.139 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.139 0 +0
2025-08-25 2025-08-21 0.135 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.129 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.132 0 +0
2025-08-15 2025-08-13 0.124 0 +0
2025-08-14 2025-08-12 0.132 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.131 0 +0
2025-08-11 2025-08-07 0.123 0 +0
2025-08-08 2025-08-06 0.123 0 +0
2025-08-07 2025-08-05 0.136 0 +0
2025-08-06 2025-08-04 0.137 0 +0
2025-08-05 2025-08-01 0.137 0 +0
2025-08-04 2025-07-31 0.136 0 +0
2025-08-01 2025-07-30 0.130 0 +0
2025-07-31 2025-07-29 0.131 0 +0
2025-07-30 2025-07-28 0.131 0 +0
2025-07-29 2025-07-25 0.131 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.131 0 +0
2025-07-24 2025-07-22 0.129 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.140 0 +0
2025-07-21 2025-07-17 0.148 0 +0
2025-07-18 2025-07-16 0.136 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.135 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.129 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.128 0 +0
2025-07-08 2025-07-04 0.128 0 +0
2025-07-07 2025-07-03 0.114 0 +0
2025-07-04 2025-07-02 0.129 0 +0
2025-07-03 2025-06-30 0.129 0 +0
2025-07-02 2025-06-27 0.121 0 +0
2025-06-30 2025-06-26 0.121 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.121 0 +0
2025-06-25 2025-06-23 0.130 0 +0
2025-06-24 2025-06-20 0.139 0 +0
2025-06-23 2025-06-19 0.134 0 +0
2025-06-20 2025-06-18 0.127 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.120 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.115 0 +0
2025-06-11 2025-06-09 0.111 0 +0
2025-06-10 2025-06-06 0.114 0 +0
2025-06-09 2025-06-05 0.112 0 +0
2025-06-06 2025-06-04 0.115 0 +0
2025-06-05 2025-06-03 0.112 0 +0
2025-06-04 2025-06-02 0.111 0 +0
2025-06-03 2025-05-30 0.111 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.112 0 +0
2025-05-29 2025-05-27 0.103 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.105 0 +0
2025-05-26 2025-05-22 0.115 0 +0
2025-05-23 2025-05-21 0.116 0 +0
2025-05-22 2025-05-20 0.114 0 +0
2025-05-21 2025-05-19 0.114 0 +0
2025-05-20 2025-05-16 0.113 0 +0
2025-05-19 2025-05-15 0.113 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.110 0 +0
2025-05-14 2025-05-12 0.123 0 +0
2025-05-13 2025-05-09 0.123 0 +0
2025-05-12 2025-05-08 0.123 0 +0
2025-05-09 2025-05-07 0.123 0 +0
2025-05-08 2025-05-06 0.110 0 +0
2025-05-07 2025-05-02 0.105 0 +0
2025-05-06 2025-04-30 0.106 0 +0
2025-05-02 2025-04-29 0.108 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.106 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.103 0 +0
2025-04-23 2025-04-17 0.103 0 +0
2025-04-22 2025-04-16 0.105 0 -100,000
2024-12-10 2024-12-06 0.106 100,000 +100,000 0.01% 10,600
2024-11-26 2024-11-22 0.115 0 -70,000
2024-11-12 2024-11-08 0.105 70,000 +70,000 0.01% 7,350
2024-10-31 2024-10-29 0.111 0 -50,000
2024-10-04 2024-10-02 0.097 50,000 +50,000 0.01% 4,850
2022-11-10 2022-11-08 0.099 0 -110,000
2022-06-30 2022-06-28 0.111 110,000 +60,000 0.01% 12,210
2022-06-13 2022-06-09 0.117 50,000 +50,000 0.01% 5,850
2021-11-11 2021-11-09 0.155 0 -2,200,000
2021-09-29 2021-09-27 0.153 2,200,000 -100,000 0.27% 336,600
2021-09-16 2021-09-14 0.161 2,300,000 +100,000 0.29% 370,300
2021-02-16 2021-02-09 0.190 2,200,000 +2,010,000 0.27% 418,000
2021-02-10 2021-02-08 0.212 190,000 +160,000 0.02% 40,280
2021-02-04 2021-02-02 0.118 30,000 -30,000 0.00% 3,540
2021-01-27 2021-01-25 0.121 60,000 +60,000 0.01% 7,260
2020-11-13 2020-11-11 0.185 0 -500,000
2020-11-12 2020-11-10 0.183 500,000 -100,000 0.06% 91,500
2020-11-09 2020-11-05 0.183 600,000 +100,000 0.07% 109,800
2020-11-03 2020-10-30 0.145 500,000 +10,000 0.06% 72,500
2020-10-19 2020-10-15 0.187 490,000 +20,000 0.06% 91,630
2020-10-15 2020-10-12 0.192 470,000 -30,000 0.06% 90,240
2020-10-12 2020-10-08 0.227 500,000 +100,000 0.06% 113,500
2020-10-09 2020-10-07 0.230 400,000 +50,000 0.05% 92,000
2020-10-08 2020-10-06 0.240 350,000 +70,000 0.04% 84,000
2020-10-07 2020-10-05 0.260 280,000 -80,000 0.03% 72,800
2020-10-06 2020-09-30 0.250 360,000 +120,000 0.04% 90,000
2020-10-05 2020-09-29 0.226 240,000 +100,000 0.03% 54,240
2020-09-30 2020-09-28 0.213 140,000 +20,000 0.02% 29,820
2020-09-29 2020-09-25 1.640 120,000 +110,000 0.01% 196,800
2020-09-28 2020-09-24 1.630 10,000 -20,000 0.00% 16,300
2020-08-11 2020-08-07 0.920 30,000 -640,000 0.00% 27,600
2020-08-10 2020-08-06 0.940 670,000 -40,000 0.08% 629,800
2020-08-07 2020-08-05 0.910 710,000 +680,000 0.09% 646,100
2020-06-29 2020-06-24 1.000 30,000 -30,000 0.00% 30,000
2020-06-26 2020-06-23 1.030 60,000 -60,000 0.01% 61,800
2020-06-23 2020-06-19 0.960 120,000 -70,000 0.01% 115,200
2020-06-19 2020-06-17 0.950 190,000 +50,000 0.02% 180,500
2020-06-18 2020-06-16 0.940 140,000 +70,000 0.02% 131,600
2020-06-17 2020-06-15 0.920 70,000 +70,000 0.01% 64,400
2020-06-01 2020-05-28 0.630 0 -30,000
2020-05-29 2020-05-27 0.610 30,000 -10,000 0.00% 18,300
2020-05-27 2020-05-25 0.560 40,000 +40,000 0.01% 22,400
2020-05-05 2020-04-29 0.700 0 -20,000
2020-05-04 2020-04-28 0.620 20,000 -40,000 0.00% 12,400
2020-04-29 2020-04-27 0.550 60,000 +20,000 0.01% 33,000
2020-04-28 2020-04-24 0.580 40,000 -30,000 0.01% 23,200
2020-04-24 2020-04-22 0.550 70,000 +30,000 0.01% 38,500
2020-04-21 2020-04-17 0.580 40,000 +40,000 0.01% 23,200
2020-04-17 2020-04-15 0.630 0 -30,000
2020-04-15 2020-04-09 0.570 30,000 +30,000 0.00% 17,100
2019-12-27 2019-12-20 1.250 0 -10,000
2019-12-20 2019-12-18 1.110 10,000 +10,000 0.00% 11,100
2019-11-13 2019-11-11 0.950 0 -260,000
2019-06-24 2019-06-20 1.440 260,000 +60,000 0.03% 374,400
2019-06-20 2019-06-18 1.560 200,000 +200,000 0.03% 312,000
2019-04-16 2019-04-12 1.400 0 -30,000
2019-04-09 2019-04-04 0.970 30,000 +30,000 0.00% 29,100
2019-03-27 2019-03-25 1.060 0 -10,000
2019-03-25 2019-03-21 1.060 10,000 +10,000 0.00% 10,600
2019-01-14 2019-01-10 1.460 0 -300,000
2019-01-07 2019-01-03 0.950 300,000 +300,000 0.04% 285,000
2018-12-20 2018-12-18 0.980 0 -20,000
2018-12-18 2018-12-14 1.050 20,000 +20,000 0.00% 21,000
2018-12-17 2018-12-13 1.220 0 -50,000
2018-12-11 2018-12-07 1.060 50,000 +50,000 0.01% 53,000
2018-12-05 2018-12-03 0.780 0 -30,000
2018-12-04 2018-11-30 0.810 30,000 -60,000 0.00% 24,300
2018-11-29 2018-11-27 0.420 90,000 +40,000 0.01% 37,800
2018-11-28 2018-11-26 0.395 50,000 +50,000 0.01% 19,750
2018-11-06 2018-11-02 0.224 0 -90,000
2018-09-07 2018-09-05 0.370 90,000 -50,000 0.01% 33,300
2018-09-06 2018-09-04 0.370 140,000 +50,000 0.02% 51,800
2018-08-30 2018-08-28 0.290 90,000 -90,000 0.01% 26,100
2018-08-24 2018-08-22 0.290 180,000 +80,000 0.02% 52,200
2018-08-02 2018-07-31 0.435 100,000 +20,000 0.01% 43,500
2018-07-30 2018-07-26 0.460 80,000 +20,000 0.01% 36,800
2018-07-27 2018-07-25 0.500 60,000 +40,000 0.01% 30,000
2018-07-26 2018-07-24 0.445 20,000 -40,000 0.00% 8,900
2018-07-24 2018-07-20 0.365 60,000 -180,000 0.01% 21,900
2018-07-23 2018-07-19 0.315 240,000 +100,000 0.03% 75,600
2018-07-20 2018-07-18 0.325 140,000 -60,000 0.02% 45,500
2018-07-18 2018-07-16 0.425 200,000 +20,000 0.03% 85,000
2018-07-17 2018-07-13 0.500 180,000 +180,000 0.02% 90,000
2018-07-16 2018-07-12 0.490 0

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