History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.160 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.172 0 +0
2025-09-30 2025-09-26 0.172 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.164 0 +0
2025-09-25 2025-09-23 0.164 0 +0
2025-09-24 2025-09-22 0.164 0 +0
2025-09-23 2025-09-19 0.164 0 +0
2025-09-22 2025-09-18 0.166 0 +0
2025-09-19 2025-09-17 0.179 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.163 0 +0
2025-09-12 2025-09-10 0.163 0 +0
2025-09-11 2025-09-09 0.163 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.163 0 +0
2025-09-08 2025-09-04 0.176 0 +0
2025-09-05 2025-09-03 0.167 0 +0
2025-09-04 2025-09-02 0.167 0 +0
2025-09-03 2025-09-01 0.167 0 +0
2025-09-02 2025-08-29 0.167 0 +0
2025-09-01 2025-08-28 0.169 0 +0
2025-08-29 2025-08-27 0.169 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.180 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.201 0 +0
2025-08-18 2025-08-14 0.189 0 +0
2025-08-15 2025-08-13 0.189 0 +0
2025-08-14 2025-08-12 0.189 0 +0
2025-08-13 2025-08-11 0.197 0 +0
2025-08-12 2025-08-08 0.197 0 +0
2025-08-11 2025-08-07 0.197 0 +0
2025-08-08 2025-08-06 0.201 0 +0
2025-08-07 2025-08-05 0.201 0 +0
2025-08-06 2025-08-04 0.240 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.177 0 +0
2025-07-31 2025-07-29 0.191 0 +0
2025-07-30 2025-07-28 0.191 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.191 0 +0
2025-07-24 2025-07-22 0.191 0 +0
2025-07-23 2025-07-21 0.191 0 +0
2025-07-22 2025-07-18 0.195 0 +0
2025-07-21 2025-07-17 0.189 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.168 0 +0
2025-07-16 2025-07-14 0.152 0 +0
2025-07-15 2025-07-11 0.152 0 +0
2025-07-14 2025-07-10 0.152 0 +0
2025-07-11 2025-07-09 0.152 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.152 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.153 0 +0
2025-07-04 2025-07-02 0.154 0 +0
2025-07-03 2025-06-30 0.159 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.162 0 +0
2025-06-27 2025-06-25 0.162 0 +0
2025-06-26 2025-06-24 0.162 0 +0
2025-06-25 2025-06-23 0.162 0 +0
2025-06-24 2025-06-20 0.164 0 +0
2025-06-23 2025-06-19 0.164 0 +0
2025-06-20 2025-06-18 0.164 0 +0
2025-06-19 2025-06-17 0.164 0 +0
2025-06-18 2025-06-16 0.164 0 +0
2025-06-17 2025-06-13 0.164 0 +0
2025-06-16 2025-06-12 0.164 0 +0
2025-06-13 2025-06-11 0.164 0 +0
2025-06-12 2025-06-10 0.164 0 +0
2025-06-11 2025-06-09 0.164 0 +0
2025-06-10 2025-06-06 0.164 0 +0
2025-06-09 2025-06-05 0.164 0 +0
2025-06-06 2025-06-04 0.164 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.164 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.170 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.166 0 +0
2025-05-26 2025-05-22 0.166 0 +0
2025-05-23 2025-05-21 0.169 0 +0
2025-05-22 2025-05-20 0.169 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.160 0 +0
2025-05-09 2025-05-07 0.160 0 +0
2025-05-08 2025-05-06 0.160 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.155 0 +0
2025-05-02 2025-04-29 0.154 0 +0
2025-04-30 2025-04-28 0.154 0 +0
2025-04-29 2025-04-25 0.154 0 +0
2025-04-28 2025-04-24 0.154 0 +0
2025-04-25 2025-04-23 0.154 0 +0
2025-04-24 2025-04-22 0.151 0 +0
2025-04-23 2025-04-17 0.151 0 +0
2025-04-22 2025-04-16 0.136 0 +0
2025-04-17 2025-04-15 0.141 0 +0
2025-04-16 2025-04-14 0.161 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.162 0 +0
2025-04-11 2025-04-09 0.162 0 +0
2025-04-10 2025-04-08 0.162 0 +0
2025-04-09 2025-04-07 0.162 0 +0
2025-04-08 2025-04-03 0.163 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.157 0 +0
2025-04-01 2025-03-28 0.160 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.179 0 +0
2025-03-20 2025-03-18 0.180 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.170 0 +0
2025-03-11 2025-03-07 0.170 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.170 0 +0
2025-03-06 2025-03-04 0.159 0 +0
2025-03-05 2025-03-03 0.159 0 +0
2025-03-04 2025-02-28 0.159 0 +0
2025-03-03 2025-02-27 0.159 0 +0
2025-02-28 2025-02-26 0.146 0 +0
2025-02-27 2025-02-25 0.165 0 +0
2025-02-26 2025-02-24 0.165 0 +0
2025-02-25 2025-02-21 0.165 0 +0
2025-02-24 2025-02-20 0.165 0 +0
2025-02-21 2025-02-19 0.169 0 +0
2025-02-20 2025-02-18 0.169 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.190 0 +0
2025-02-17 2025-02-13 0.180 0 +0
2025-02-14 2025-02-12 0.180 0 +0
2025-02-13 2025-02-11 0.177 0 +0
2025-02-12 2025-02-10 0.166 0 +0
2025-02-11 2025-02-07 0.166 0 +0
2025-02-10 2025-02-06 0.172 0 +0
2025-02-07 2025-02-05 0.172 0 +0
2025-02-06 2025-02-04 0.190 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.170 0 +0
2025-01-24 2025-01-22 0.170 0 +0
2025-01-23 2025-01-21 0.170 0 +0
2025-01-22 2025-01-20 0.190 0 +0
2025-01-21 2025-01-17 0.190 0 +0
2025-01-20 2025-01-16 0.190 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.210 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.200 0 +0
2025-01-06 2025-01-02 0.200 0 +0
2025-01-03 2024-12-31 0.190 0 +0
2025-01-02 2024-12-27 0.190 0 +0
2024-12-30 2024-12-24 0.210 0 +0
2024-12-27 2024-12-20 0.230 0 +0
2024-12-23 2024-12-19 0.260 0 +0
2024-12-20 2024-12-18 0.240 0 +0
2024-12-19 2024-12-17 0.230 0 +0
2024-12-18 2024-12-16 0.230 0 +0
2024-12-17 2024-12-13 0.230 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.230 0 +0
2024-12-12 2024-12-10 0.230 0 +0
2024-12-11 2024-12-09 0.230 0 +0
2024-12-10 2024-12-06 0.270 0 +0
2024-12-09 2024-12-05 0.240 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.240 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.250 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.250 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.250 0 +0
2024-11-26 2024-11-22 0.240 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.230 0 +0
2024-11-20 2024-11-18 0.230 0 +0
2024-11-19 2024-11-15 0.230 0 +0
2024-11-18 2024-11-14 0.230 0 +0
2024-11-15 2024-11-13 0.230 0 +0
2024-11-14 2024-11-12 0.260 0 +0
2024-11-13 2024-11-11 0.290 0 +0
2024-11-12 2024-11-08 0.290 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.250 0 +0
2024-11-07 2024-11-05 0.240 0 +0
2024-11-06 2024-11-04 0.230 0 +0
2024-11-05 2024-11-01 0.230 0 +0
2024-11-04 2024-10-31 0.230 0 +0
2024-11-01 2024-10-30 0.230 0 +0
2024-10-31 2024-10-29 0.240 0 +0
2024-10-30 2024-10-28 0.300 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.300 0 +0
2024-10-24 2024-10-22 0.300 0 +0
2024-10-23 2024-10-21 0.330 0 +0
2024-10-22 2024-10-18 0.350 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.330 0 +0
2024-10-17 2024-10-15 0.300 0 +0
2024-10-16 2024-10-14 0.360 0 +0
2024-10-15 2024-10-10 0.400 0 +0
2024-10-14 2024-10-09 0.230 0 +0
2024-10-10 2024-10-08 0.210 0 +0
2024-10-09 2024-10-07 0.200 0 +0
2024-10-08 2024-10-04 0.210 0 +0
2024-10-07 2024-10-03 0.190 0 +0
2024-10-04 2024-10-02 0.210 0 +0
2024-10-03 2024-09-30 0.200 0 +0
2024-10-02 2024-09-27 0.200 0 +0
2024-09-30 2024-09-26 0.200 0 +0
2024-09-27 2024-09-25 0.200 0 +0
2024-09-26 2024-09-24 0.200 0 +0
2024-09-25 2024-09-23 0.190 0 +0
2024-09-24 2024-09-20 0.190 0 +0
2024-09-23 2024-09-19 0.190 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.210 0 +0
2024-09-17 2024-09-13 0.210 0 +0
2024-09-16 2024-09-12 0.210 0 +0
2024-09-13 2024-09-11 0.200 0 +0
2024-09-12 2024-09-10 0.200 0 +0
2024-09-11 2024-09-09 0.210 0 +0
2024-09-10 2024-09-05 0.220 0 +0
2024-09-09 2024-09-04 0.230 0 +0
2024-09-05 2024-09-03 0.230 0 +0
2024-09-04 2024-09-02 0.220 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.270 0 +0
2024-08-30 2024-08-28 0.280 0 +0
2024-08-29 2024-08-27 0.230 0 +0
2024-08-28 2024-08-26 0.240 0 +0
2024-08-27 2024-08-23 0.240 0 +0
2024-08-26 2024-08-22 0.220 0 +0
2024-08-23 2024-08-21 0.210 0 +0
2024-08-22 2024-08-20 0.220 0 +0
2024-08-21 2024-08-19 0.220 0 +0
2024-08-20 2024-08-16 0.180 0 +0
2024-08-19 2024-08-15 0.180 0 +0
2024-08-16 2024-08-14 0.180 0 +0
2024-08-15 2024-08-13 0.180 0 +0
2024-08-14 2024-08-12 0.180 0 +0
2024-08-13 2024-08-09 0.160 0 +0
2024-08-12 2024-08-08 0.160 0 +0
2024-08-09 2024-08-07 0.160 0 +0
2024-08-08 2024-08-06 0.180 0 +0
2024-08-07 2024-08-05 0.180 0 +0
2024-08-06 2024-08-02 0.180 0 +0
2024-08-05 2024-08-01 0.180 0 +0
2024-08-02 2024-07-31 0.170 0 +0
2024-08-01 2024-07-30 0.190 0 +0
2024-07-31 2024-07-29 0.190 0 +0
2024-07-30 2024-07-26 0.200 0 +0
2024-07-29 2024-07-25 0.190 0 +0
2024-07-26 2024-07-24 0.180 0 +0
2024-07-25 2024-07-23 0.190 0 +0
2024-07-24 2024-07-22 0.200 0 +0
2024-07-23 2024-07-19 0.200 0 +0
2024-07-22 2024-07-18 0.210 0 +0
2024-07-19 2024-07-17 0.210 0 +0
2024-07-18 2024-07-16 0.210 0 +0
2024-07-17 2024-07-15 0.220 0 +0
2024-07-16 2024-07-12 0.220 0 +0
2024-07-15 2024-07-11 0.220 0 +0
2024-07-12 2024-07-10 0.230 0 +0
2024-07-11 2024-07-09 0.250 0 +0
2024-07-10 2024-07-08 0.250 0 +0
2024-07-09 2024-07-05 0.250 0 +0
2024-07-08 2024-07-04 0.250 0 +0
2024-07-05 2024-07-03 0.240 0 +0
2024-07-04 2024-07-02 0.250 0 +0
2024-07-03 2024-06-28 0.250 0 +0
2024-07-02 2024-06-27 0.240 0 +0
2024-06-28 2024-06-26 0.240 0 +0
2024-06-27 2024-06-25 0.240 0 +0
2024-06-26 2024-06-24 0.240 0 +0
2024-06-25 2024-06-21 0.240 0 +0
2024-06-24 2024-06-20 0.240 0 +0
2024-06-21 2024-06-19 0.240 0 +0
2024-06-20 2024-06-18 0.230 0 +0
2024-06-19 2024-06-17 0.230 0 +0
2024-06-18 2024-06-14 0.250 0 +0
2024-06-17 2024-06-13 0.250 0 +0
2024-06-14 2024-06-12 0.250 0 +0
2024-06-13 2024-06-11 0.250 0 +0
2024-06-12 2024-06-07 0.250 0 +0
2024-06-11 2024-06-06 0.260 0 +0
2024-06-07 2024-06-05 0.260 0 +0
2024-06-06 2024-06-04 0.260 0 +0
2024-06-05 2024-06-03 0.260 0 +0
2024-06-04 2024-05-31 0.260 0 +0
2024-06-03 2024-05-30 0.250 0 +0
2024-05-31 2024-05-29 0.260 0 +0
2024-05-30 2024-05-28 0.270 0 +0
2024-05-29 2024-05-27 0.270 0 -20,000
2024-05-09 2024-05-07 0.300 20,000 -40,000 0.02% 6,000
2024-02-20 2024-02-16 0.290 60,000 +10,000 0.05% 17,400
2024-02-14 2024-02-07 0.330 50,000 +10,000 0.04% 16,500
2024-02-07 2024-02-05 0.350 40,000 +10,000 0.03% 14,000
2024-01-25 2024-01-23 0.380 30,000 -30,000 0.02% 11,400
2024-01-22 2024-01-18 0.380 60,000 +10,000 0.05% 22,800
2024-01-19 2024-01-17 0.580 50,000 +20,000 0.04% 29,000
2024-01-16 2024-01-12 0.830 30,000 +30,000 0.02% 24,900
2024-01-09 2024-01-05 2.090 0 -10,000
2024-01-02 2023-12-28 1.490 10,000 +10,000 0.01% 14,900
2023-08-21 2023-08-17 0.440 0 -6,000
2023-06-19 2023-06-15 1.070 6,000 +5,000 0.01% 6,420
2022-09-05 2022-09-01 1.100 1,000 +1,000 0.00% 1,100
2021-11-05 2021-11-03 4.000 0 -4,000
2021-10-12 2021-10-08 3.300 4,000 +4,000 0.00% 13,200
2021-01-04 2020-12-29 2.330 0 -2,000
2020-12-29 2020-12-24 2.070 2,000 +2,000 0.00% 4,140
2020-10-19 2020-10-15 1.060 0 -10,000
2020-10-08 2020-10-06 1.000 10,000 +10,000 0.01% 10,000
2020-08-14 2020-08-12 1.040 0 -4,000
2020-05-29 2020-05-27 1.230 4,000 +4,000 0.00% 4,920
2019-08-16 2019-08-14 1.290 0 -31,000
2019-08-01 2019-07-30 1.430 31,000 +3,000 0.04% 44,330
2019-07-31 2019-07-29 1.400 28,000 +2,000 0.03% 39,200
2019-07-15 2019-07-11 1.350 26,000 +10,000 0.03% 35,100
2019-03-05 2019-03-01 3.200 16,000 +3,000 0.02% 51,200
2019-01-15 2019-01-11 3.800 13,000 +4,000 0.02% 49,400
2018-12-21 2018-12-19 3.400 9,000 -1,000 0.01% 30,600
2018-12-20 2018-12-18 3.550 10,000 -4,000 0.01% 35,500
2018-12-19 2018-12-17 3.750 14,000 -1,000 0.02% 52,500
2018-12-10 2018-12-06 3.850 15,000 -2,000 0.02% 57,750
2018-11-30 2018-11-28 4.350 17,000 -2,000 0.02% 73,950
2018-11-26 2018-11-22 4.550 19,000 +5,000 0.02% 86,450
2018-11-23 2018-11-21 4.600 14,000 -8,000 0.02% 64,400
2018-11-22 2018-11-20 4.850 22,000 +10,000 0.03% 106,700
2018-11-21 2018-11-19 4.400 12,000 -2,000 0.01% 52,800
2018-11-20 2018-11-16 4.050 14,000 +5,000 0.02% 56,700
2018-11-07 2018-11-05 3.050 9,000 -3,000 0.01% 27,450
2018-11-05 2018-11-01 3.500 12,000 +5,000 0.01% 42,000
2018-10-30 2018-10-26 3.550 7,000 -6,000 0.01% 24,850
2018-10-29 2018-10-25 3.450 13,000 -26,000 0.02% 44,850
2018-10-26 2018-10-24 2.800 39,000 +22,000 0.05% 109,200
2018-10-22 2018-10-18 2.300 17,000 -26,000 0.02% 39,100
2018-10-18 2018-10-15 2.340 43,000 -50,000 0.05% 100,620
2018-10-16 2018-10-12 2.310 93,000 -10,000 0.11% 214,830
2018-10-12 2018-10-10 2.400 103,000 +21,000 0.12% 247,200
2018-10-11 2018-10-09 2.400 82,000 -4,000 0.10% 196,800
2018-10-10 2018-10-08 2.500 86,000 +5,000 0.10% 215,000
2018-10-09 2018-10-05 2.550 81,000 +20,000 0.10% 206,550
2018-10-08 2018-10-04 2.700 61,000 +55,000 0.07% 164,700
2018-10-04 2018-10-02 2.450 6,000 +6,000 0.01% 14,700
2018-09-07 2018-09-05 2.490 0

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