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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 +0
2021-06-07 2021-06-03 21.850 0 +0
2021-06-04 2021-06-02 21.850 0 +0
2021-06-03 2021-06-01 21.850 0 +0
2021-06-02 2021-05-31 21.400 0 +0
2021-06-01 2021-05-28 21.350 0 +0
2021-05-31 2021-05-27 21.600 0 +0
2021-05-28 2021-05-26 21.300 0 +0
2021-05-27 2021-05-25 21.300 0 +0
2021-05-26 2021-05-24 21.000 0 +0
2021-05-25 2021-05-21 21.350 0 +0
2021-05-24 2021-05-20 20.700 0 +0
2021-05-21 2021-05-18 20.700 0 +0
2021-05-20 2021-05-17 20.700 0 +0
2021-05-18 2021-05-14 20.700 0 +0
2021-05-17 2021-05-13 20.700 0 +0
2021-05-14 2021-05-12 20.700 0 +0
2021-05-13 2021-05-11 20.700 0 +0
2021-05-12 2021-05-10 20.700 0 +0
2021-05-11 2021-05-07 20.700 0 +0
2021-05-10 2021-05-06 20.650 0 +0
2021-05-07 2021-05-05 20.550 0 +0
2021-05-06 2021-05-04 20.550 0 +0
2021-05-05 2021-05-03 20.500 0 +0
2021-05-04 2021-04-30 20.400 0 +0
2021-05-03 2021-04-29 20.700 0 +0
2021-04-30 2021-04-28 20.700 0 +0
2021-04-29 2021-04-27 20.700 0 +0
2021-04-28 2021-04-26 20.500 0 +0
2021-04-27 2021-04-23 20.500 0 +0
2021-04-26 2021-04-22 20.500 0 +0
2021-04-23 2021-04-21 20.250 0 +0
2021-04-22 2021-04-20 20.250 0 +0
2021-04-21 2021-04-19 20.200 0 +0
2021-04-20 2021-04-16 20.650 0 +0
2021-04-19 2021-04-15 20.650 0 +0
2021-04-16 2021-04-14 20.650 0 +0
2021-04-15 2021-04-13 20.500 0 -21,600
2020-07-15 2020-07-13 49.000 21,600 -1,000 0.12% 1,058,400
2020-07-13 2020-07-09 43.300 22,600 -1,000 0.13% 978,580
2020-07-10 2020-07-08 46.200 23,600 +2,000 0.13% 1,090,320
2020-07-07 2020-07-03 50.500 21,600 +21,600 0.12% 1,090,800
2020-06-12 2020-06-10 59.213 0 -109,200
2020-06-11 2020-06-09 58.657 109,200 +4,980 0.61% 6,405,322
2020-06-10 2020-06-08 56.685 104,220 +4,944 0.59% 5,907,681
2020-06-09 2020-06-05 57.848 99,276 +8,899 0.56% 5,742,892
2020-06-02 2020-05-29 56.836 90,377 +27,687 0.51% 5,136,704
2020-06-01 2020-05-28 54.814 62,690 +62,690 0.35% 3,436,275
2020-05-07 2020-05-05 53.550 0 -204,880
2020-04-20 2020-04-16 48.392 204,880 +2,966 1.16% 9,914,524
2020-04-06 2020-04-02 49.757 201,914 +70,205 1.14% 10,046,664
2020-04-03 2020-04-01 49.555 131,709 +4,944 0.74% 6,526,824
2020-04-02 2020-03-31 52.589 126,765 +29,862 0.72% 6,666,426
2020-04-01 2020-03-30 49.808 96,903 +13,844 0.55% 4,826,517
2020-03-31 2020-03-27 49.100 83,059 +5,932 0.47% 4,078,179
2020-03-26 2020-03-24 48.898 77,127 +9,888 0.44% 3,771,319
2020-03-24 2020-03-20 50.516 67,239 +35,597 0.38% 3,396,621
2020-03-12 2020-03-10 43.942 31,642 +14,832 0.18% 1,390,414
2020-03-10 2020-03-06 44.599 16,810 +16,810 0.09% 749,716
2019-05-09 2019-05-07 16.959 0 -561
2019-01-16 2019-01-14 16.873 561 +561 0.00% 9,466
2019-01-08 2019-01-04 15.248 0

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