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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.710 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.770 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.820 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.760 0 +0
2025-09-15 2025-09-11 0.730 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.385 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.370 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.365 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.365 0 +0
2025-08-21 2025-08-19 0.345 0 +0
2025-08-20 2025-08-18 0.355 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.345 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.345 0 +0
2025-08-13 2025-08-11 0.345 0 +0
2025-08-12 2025-08-08 0.345 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.345 0 +0
2025-08-07 2025-08-05 0.345 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.325 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.325 0 +0
2025-07-16 2025-07-14 0.310 0 +0
2025-07-15 2025-07-11 0.310 0 +0
2025-07-14 2025-07-10 0.310 0 +0
2025-07-11 2025-07-09 0.310 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.330 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.305 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.295 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.265 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.260 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.260 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.270 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.270 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.241 0 +0
2025-05-23 2025-05-21 0.241 0 +0
2025-05-22 2025-05-20 0.241 0 +0
2025-05-21 2025-05-19 0.250 0 +0
2025-05-20 2025-05-16 0.250 0 +0
2025-05-19 2025-05-15 0.250 0 +0
2025-05-16 2025-05-14 0.247 0 +0
2025-05-15 2025-05-13 0.238 0 +0
2025-05-14 2025-05-12 0.238 0 +0
2025-05-13 2025-05-09 0.238 0 +0
2025-05-12 2025-05-08 0.238 0 +0
2025-05-09 2025-05-07 0.249 0 +0
2025-05-08 2025-05-06 0.249 0 +0
2025-05-07 2025-05-02 0.249 0 +0
2025-05-06 2025-04-30 0.236 0 +0
2025-05-02 2025-04-29 0.236 0 +0
2025-04-30 2025-04-28 0.236 0 +0
2025-04-29 2025-04-25 0.236 0 +0
2025-04-28 2025-04-24 0.241 0 +0
2025-04-25 2025-04-23 0.260 0 +0
2025-04-24 2025-04-22 0.260 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.325 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.355 0 +0
2025-04-10 2025-04-08 0.355 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.380 0 +0
2025-04-07 2025-04-02 0.380 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.400 0 +0
2025-03-27 2025-03-25 0.365 0 +0
2025-03-26 2025-03-24 0.380 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.380 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.380 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.375 0 +0
2025-03-06 2025-03-04 0.385 0 +0
2025-03-05 2025-03-03 0.395 0 +0
2025-03-04 2025-02-28 0.395 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.395 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.385 0 +0
2025-02-24 2025-02-20 0.395 0 +0
2025-02-21 2025-02-19 0.345 0 +0
2025-02-20 2025-02-18 0.345 0 +0
2025-02-19 2025-02-17 0.345 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.350 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.350 0 +0
2025-02-07 2025-02-05 0.350 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.350 0 +0
2025-02-04 2025-01-28 0.350 0 +0
2025-02-03 2025-01-24 0.365 0 +0
2025-01-27 2025-01-23 0.365 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.365 0 +0
2025-01-22 2025-01-20 0.365 0 +0
2025-01-21 2025-01-17 0.380 0 +0
2025-01-20 2025-01-16 0.380 0 +0
2025-01-17 2025-01-15 0.380 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.380 0 +0
2025-01-14 2025-01-10 0.380 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.345 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.355 0 +0
2025-01-06 2025-01-02 0.360 0 +0
2025-01-03 2024-12-31 0.355 0 +0
2025-01-02 2024-12-27 0.370 0 +0
2024-12-30 2024-12-24 0.375 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.350 0 +0
2024-12-20 2024-12-18 0.325 0 +0
2024-12-19 2024-12-17 0.325 0 +0
2024-12-18 2024-12-16 0.320 0 +0
2024-12-17 2024-12-13 0.320 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.330 0 +0
2024-12-12 2024-12-10 0.330 0 +0
2024-12-11 2024-12-09 0.330 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.340 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.340 0 +0
2024-12-04 2024-12-02 0.345 0 +0
2024-12-03 2024-11-29 0.345 0 +0
2024-12-02 2024-11-28 0.340 0 +0
2024-11-29 2024-11-27 0.340 0 +0
2024-11-28 2024-11-26 0.340 0 +0
2024-11-27 2024-11-25 0.340 0 +0
2024-11-26 2024-11-22 0.340 0 +0
2024-11-25 2024-11-21 0.340 0 +0
2024-11-22 2024-11-20 0.340 0 +0
2024-11-21 2024-11-19 0.340 0 +0
2024-11-20 2024-11-18 0.340 0 +0
2024-11-19 2024-11-15 0.330 0 +0
2024-11-18 2024-11-14 0.330 0 +0
2024-11-15 2024-11-13 0.330 0 +0
2024-11-14 2024-11-12 0.330 0 +0
2024-11-13 2024-11-11 0.330 0 +0
2024-11-12 2024-11-08 0.330 0 +0
2024-11-11 2024-11-07 0.330 0 +0
2024-11-08 2024-11-06 0.340 0 +0
2024-11-07 2024-11-05 0.340 0 +0
2024-11-06 2024-11-04 0.340 0 +0
2024-11-05 2024-11-01 0.340 0 +0
2024-11-04 2024-10-31 0.340 0 +0
2024-11-01 2024-10-30 0.340 0 +0
2024-10-31 2024-10-29 0.340 0 +0
2024-10-30 2024-10-28 0.340 0 +0
2024-10-29 2024-10-25 0.340 0 +0
2024-10-28 2024-10-24 0.330 0 +0
2024-10-25 2024-10-23 0.330 0 +0
2024-10-24 2024-10-22 0.345 0 +0
2024-10-23 2024-10-21 0.325 0 +0
2024-10-22 2024-10-18 0.325 0 +0
2024-10-21 2024-10-17 0.345 0 +0
2024-10-18 2024-10-16 0.345 0 +0
2024-10-17 2024-10-15 0.345 0 +0
2024-10-16 2024-10-14 0.375 0 +0
2024-10-15 2024-10-10 0.380 0 +0
2024-10-14 2024-10-09 0.380 0 +0
2024-10-10 2024-10-08 0.380 0 +0
2024-10-09 2024-10-07 0.380 0 +0
2024-10-08 2024-10-04 0.350 0 +0
2024-10-07 2024-10-03 0.300 0 +0
2024-10-04 2024-10-02 0.290 0 +0
2024-10-03 2024-09-30 0.305 0 +0
2024-10-02 2024-09-27 0.275 0 +0
2024-09-30 2024-09-26 0.275 0 +0
2024-09-27 2024-09-25 0.275 0 +0
2024-09-26 2024-09-24 0.280 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.280 0 +0
2024-09-20 2024-09-17 0.280 0 +0
2024-09-19 2024-09-16 0.310 0 +0
2024-09-17 2024-09-13 0.310 0 +0
2024-09-16 2024-09-12 0.310 0 +0
2024-09-13 2024-09-11 0.310 0 +0
2024-09-12 2024-09-10 0.310 0 +0
2024-09-11 2024-09-09 0.310 0 +0
2024-09-10 2024-09-05 0.300 0 +0
2024-09-09 2024-09-04 0.310 0 +0
2024-09-05 2024-09-03 0.310 0 -20,000
2024-06-24 2024-06-20 0.360 20,000 +20,000 0.01% 7,200
2022-07-08 2022-07-06 0.295 0 -80,000
2022-06-28 2022-06-24 0.345 80,000 +80,000 0.03% 27,600
2021-03-26 2021-03-24 0.365 0 -80,000
2020-12-03 2020-12-01 0.485 80,000 +40,000 0.03% 38,800
2020-12-02 2020-11-30 0.500 40,000 +20,000 0.02% 20,000
2020-11-30 2020-11-26 0.790 20,000 +20,000 0.01% 15,800
2020-09-18 2020-09-16 0.600 0 -20,000
2020-09-08 2020-09-04 0.650 20,000 +20,000 0.01% 13,000
2020-08-26 2020-08-24 0.590 0 -4,000
2020-08-18 2020-08-14 0.560 4,000 -20,000 0.00% 2,240
2020-08-14 2020-08-12 0.830 24,000 +24,000 0.01% 19,920
2020-02-07 2020-02-05 0.520 0 -32,000
2020-01-10 2020-01-08 0.590 32,000 -58,000 0.02% 18,880
2019-11-18 2019-11-14 0.900 90,000 -10,000 0.04% 81,000
2019-10-23 2019-10-21 0.830 100,000 +100,000 0.05% 83,000
2019-08-23 2019-08-21 0.850 0 -520,000
2019-07-31 2019-07-29 0.900 520,000 -116,000 0.26% 468,000
2019-06-19 2019-06-17 0.850 636,000 +8,000 0.32% 540,600
2019-06-17 2019-06-13 0.840 628,000 +42,000 0.31% 527,520
2019-06-10 2019-06-05 0.840 586,000 +40,000 0.29% 492,240
2019-05-29 2019-05-27 0.980 546,000 +98,000 0.27% 535,080
2019-05-23 2019-05-21 1.090 448,000 +90,000 0.22% 488,320
2019-05-02 2019-04-29 1.270 358,000 +2,000 0.18% 454,660
2019-04-25 2019-04-23 1.320 356,000 -38,000 0.18% 469,920
2019-04-24 2019-04-18 1.380 394,000 +30,000 0.20% 543,720
2019-04-17 2019-04-15 1.200 364,000 -288,000 0.18% 436,800
2019-04-15 2019-04-11 1.230 652,000 -4,000 0.33% 801,960
2019-04-09 2019-04-04 1.280 656,000 -8,000 0.33% 839,680
2019-03-28 2019-03-26 1.220 664,000 +8,000 0.33% 810,080
2019-03-21 2019-03-19 1.300 656,000 +6,000 0.33% 852,800
2019-03-14 2019-03-12 1.350 650,000 +10,000 0.33% 877,500
2019-03-13 2019-03-11 1.370 640,000 +6,000 0.32% 876,800
2019-03-12 2019-03-08 1.410 634,000 -10,000 0.32% 893,940
2019-03-11 2019-03-07 1.430 644,000 +10,000 0.32% 920,920
2019-03-07 2019-03-05 1.380 634,000 -10,000 0.32% 874,920
2019-03-06 2019-03-04 1.440 644,000 +8,000 0.32% 927,360
2019-03-05 2019-03-01 1.450 636,000 -10,000 0.32% 922,200
2019-03-04 2019-02-28 1.250 646,000 -14,000 0.32% 807,500
2019-03-01 2019-02-27 1.230 660,000 -30,000 0.33% 811,800
2019-02-27 2019-02-25 1.230 690,000 +12,000 0.34% 848,700
2019-02-26 2019-02-22 1.220 678,000 -10,000 0.34% 827,160
2019-02-25 2019-02-21 1.230 688,000 +226,000 0.34% 846,240
2019-02-22 2019-02-20 1.200 462,000 +6,000 0.23% 554,400
2019-02-21 2019-02-19 1.200 456,000 +8,000 0.23% 547,200
2019-02-19 2019-02-15 1.220 448,000 +10,000 0.22% 546,560
2019-02-18 2019-02-14 1.280 438,000 -8,000 0.22% 560,640
2019-02-11 2019-02-04 1.210 446,000 +2,000 0.22% 539,660
2019-01-16 2019-01-14 1.390 444,000 +10,000 0.22% 617,160
2019-01-15 2019-01-11 1.520 434,000 +204,000 0.22% 659,680
2019-01-14 2019-01-10 1.580 230,000 +70,000 0.11% 363,400
2019-01-11 2019-01-09 1.700 160,000 +6,000 0.08% 272,000
2019-01-04 2019-01-02 1.470 154,000 -8,000 0.08% 226,380
2018-12-28 2018-12-24 1.470 162,000 +4,000 0.08% 238,140
2018-12-20 2018-12-18 1.670 158,000 +2,000 0.08% 263,860
2018-12-17 2018-12-13 1.940 156,000 +4,000 0.08% 302,640
2018-12-07 2018-12-05 2.130 152,000 -4,000 0.08% 323,760
2018-12-06 2018-12-04 2.090 156,000 +26,000 0.08% 326,040
2018-12-05 2018-12-03 2.270 130,000 +22,000 0.07% 295,100
2018-12-04 2018-11-30 5.000 108,000 +106,000 0.05% 540,000
2018-12-03 2018-11-29 5.800 2,000 -2,000 0.00% 11,600
2018-11-29 2018-11-27 5.100 4,000 -4,000 0.00% 20,400
2018-11-23 2018-11-21 3.750 8,000 +6,000 0.00% 30,000
2018-11-08 2018-11-06 3.100 2,000 +2,000 0.00% 6,200
2018-10-23 2018-10-19 3.500 0

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