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 1.060 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.940 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.930 0 +0
2025-09-16 2025-09-12 0.920 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.900 0 +0
2025-08-29 2025-08-27 0.870 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.740 0 +0
2025-07-16 2025-07-14 0.740 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.790 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.790 0 +0
2025-06-26 2025-06-24 0.780 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.760 0 +0
2025-06-23 2025-06-19 0.760 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.762 0 +0
2025-06-05 2025-06-03 0.762 0 -71,778
2025-05-27 2025-05-23 0.784 71,778 +71,778 0.00% 56,240
2025-05-26 2025-05-22 0.773 0 -86,889
2025-03-04 2025-02-28 0.593 86,889 -9,444 0.00% 51,520
2025-02-24 2025-02-20 0.582 96,333 -94,445 0.00% 56,100
2024-12-12 2024-12-10 0.551 190,778 -43,444 0.01% 105,040
2024-11-01 2024-10-30 0.519 234,222 +43,444 0.01% 121,520
2024-10-30 2024-10-28 0.514 190,778 +96,334 0.01% 97,970
2024-10-14 2024-10-09 0.529 94,444 -47,223 0.00% 50,000
2024-10-10 2024-10-08 0.561 141,667 +141,667 0.01% 79,500
2024-05-23 2024-05-21 0.687 0 -273,629
2024-05-21 2024-05-17 0.687 273,629 -142,146 0.01% 187,880
2024-05-17 2024-05-14 0.709 415,775 +415,775 0.02% 294,840
2023-06-05 2023-06-01 0.501 0 -99,502
2023-03-31 2023-03-29 0.557 99,502 +35,537 0.01% 55,440
2023-03-22 2023-03-20 0.608 63,965 +35,536 0.00% 38,880
2023-03-20 2023-03-16 0.687 28,429 -71,073 0.00% 19,520
2023-03-01 2023-02-27 0.574 99,502 +35,537 0.01% 57,120
2023-02-17 2023-02-15 0.642 63,965 +35,536 0.00% 41,040
2023-02-13 2023-02-09 0.720 28,429 -35,536 0.00% 20,480
2023-02-01 2023-01-30 0.630 63,965 -8,884 0.00% 40,320
2023-01-31 2023-01-27 0.664 72,849 -35,537 0.00% 48,380
2022-09-01 2022-08-30 0.585 108,386 -23,098 0.01% 63,440
2022-08-26 2022-08-24 0.552 131,484 +35,536 0.01% 72,520
2022-08-25 2022-08-23 0.574 95,948 +35,536 0.00% 55,080
2022-08-15 2022-08-11 0.630 60,412 +8,884 0.00% 38,080
2022-08-05 2022-08-03 0.675 51,528 -26,652 0.00% 34,800
2022-08-04 2022-08-02 0.642 78,180 +3,554 0.00% 50,160
2022-08-01 2022-07-28 0.664 74,626 +26,652 0.00% 49,560
2022-07-26 2022-07-22 0.754 47,974 -7,107 0.00% 36,180
2022-07-19 2022-07-15 0.754 55,081 +30,206 0.00% 41,540
2022-07-14 2022-07-12 0.833 24,875 +24,875 0.00% 20,720
2022-07-13 2022-07-11 0.799 0 -220,325
2022-07-12 2022-07-08 0.743 220,325 -88,841 0.01% 163,680
2022-07-04 2022-06-29 0.675 309,166 -10,661 0.02% 208,800
2022-06-23 2022-06-21 0.698 319,827 -35,536 0.02% 223,200
2022-06-21 2022-06-17 0.619 355,363 +355,363 0.02% 220,000
2022-05-24 2022-05-20 0.518 0 -204,334
2022-03-31 2022-03-29 0.507 204,334 -17,768 0.01% 103,500
2022-03-25 2022-03-23 0.495 222,102 -26,652 0.01% 110,000
2022-03-17 2022-03-15 0.439 248,754 +17,768 0.01% 109,200
2022-01-07 2022-01-05 0.535 230,986 +10,661 0.01% 123,500
2022-01-06 2022-01-04 0.546 220,325 +7,107 0.01% 120,280
2021-12-09 2021-12-07 0.597 213,218 +177,682 0.01% 127,200
2021-11-11 2021-11-09 0.732 35,536 +35,536 0.00% 26,000
2021-08-18 2021-08-16 0.736 0 -6,849
2021-07-26 2021-07-22 0.584 6,849 -42,805 0.00% 4,000
2021-07-21 2021-07-19 0.642 49,654 +42,805 0.00% 31,900
2021-06-03 2021-06-01 0.631 6,849 +6,849 0.00% 4,320
2021-05-24 2021-05-20 0.689 0 -109,581
2021-03-15 2021-03-11 0.783 109,581 -17,122 0.01% 85,760
2021-03-11 2021-03-09 0.771 126,703 +17,122 0.01% 97,680
2021-03-01 2021-02-25 0.818 109,581 -17,122 0.01% 89,600
2021-02-26 2021-02-24 0.806 126,703 +17,122 0.01% 102,120
2021-01-25 2021-01-21 0.853 109,581 -8,561 0.01% 93,440
2020-12-18 2020-12-16 0.818 118,142 -8,561 0.01% 96,600
2020-12-01 2020-11-27 0.934 126,703 +17,122 0.01% 118,400
2020-11-30 2020-11-26 0.911 109,581 +6,849 0.01% 99,840
2020-11-26 2020-11-24 0.970 102,732 -34,244 0.01% 99,600
2020-11-24 2020-11-20 0.911 136,976 +42,805 0.01% 124,800
2020-11-06 2020-11-04 0.771 94,171 -10,273 0.01% 72,600
2020-09-04 2020-09-02 0.911 104,444 -6,849 0.01% 95,160
2020-08-31 2020-08-27 0.888 111,293 +6,849 0.01% 98,800
2020-08-20 2020-08-18 0.829 104,444 +10,273 0.01% 86,620
2020-08-11 2020-08-07 0.911 94,171 -42,805 0.01% 85,800
2020-08-10 2020-08-06 0.899 136,976 +25,683 0.01% 123,200
2020-08-05 2020-08-03 0.771 111,293 -37,669 0.01% 85,800
2020-07-23 2020-07-21 0.818 148,962 +41,093 0.01% 121,800
2020-07-14 2020-07-10 0.888 107,869 +11,986 0.01% 95,760
2020-07-09 2020-07-07 0.899 95,883 +29,107 0.01% 86,240
2020-07-08 2020-07-06 0.876 66,776 -8,561 0.00% 58,500
2020-06-26 2020-06-23 0.888 75,337 -8,561 0.00% 66,880
2020-06-17 2020-06-15 0.946 83,898 +66,776 0.00% 79,380
2020-06-15 2020-06-11 0.946 17,122 -34,244 0.00% 16,200
2020-06-12 2020-06-10 1.005 51,366 +25,683 0.00% 51,600
2020-06-10 2020-06-08 1.110 25,683 -162,659 0.00% 28,500
2020-06-09 2020-06-05 1.203 188,342 +188,342 0.01% 226,600
2020-05-25 2020-05-21 0.783 0 -751,657
2020-04-28 2020-04-24 0.841 751,657 +25,683 0.04% 632,160
2020-03-23 2020-03-19 0.864 725,974 +17,122 0.04% 627,520
2020-03-20 2020-03-18 0.934 708,852 +15,410 0.04% 662,400
2020-03-19 2020-03-17 1.028 693,442 +18,834 0.04% 712,800
2020-03-17 2020-03-13 1.133 674,608 +13,698 0.04% 764,360
2020-03-12 2020-03-10 1.191 660,910 +8,561 0.04% 787,439
2020-03-11 2020-03-09 1.203 652,349 +121,566 0.03% 784,859
2020-03-04 2020-03-02 1.425 530,783 -17,122 0.03% 756,400
2020-02-28 2020-02-26 1.378 547,905 +56,503 0.03% 755,200
2020-02-26 2020-02-24 1.413 491,402 +29,107 0.03% 694,539
2020-02-24 2020-02-20 1.460 462,295 +39,381 0.02% 675,000
2020-02-21 2020-02-19 1.542 422,914 -54,791 0.02% 652,080
2020-02-20 2020-02-18 1.472 477,705 -78,761 0.03% 703,080
2020-02-19 2020-02-17 1.413 556,466 +27,395 0.03% 786,500
2020-02-17 2020-02-13 1.320 529,071 +56,503 0.03% 698,340
2020-02-14 2020-02-12 1.308 472,568 -42,805 0.03% 618,240
2020-02-13 2020-02-11 1.273 515,373 +85,610 0.03% 656,180
2020-02-11 2020-02-07 1.320 429,763 +34,244 0.02% 567,260
2020-02-07 2020-02-05 1.250 395,519 +10,273 0.02% 494,340
2020-02-03 2020-01-30 1.320 385,246 +22,259 0.02% 508,500
2020-01-31 2020-01-29 1.437 362,987 +15,410 0.02% 521,520
2020-01-30 2020-01-24 1.519 347,577 +39,380 0.02% 527,800
2020-01-29 2020-01-22 1.612 308,197 +53,079 0.02% 496,801
2020-01-21 2020-01-17 1.682 255,118 +63,351 0.01% 429,119
2020-01-20 2020-01-16 1.717 191,767 +61,640 0.01% 329,280
2020-01-14 2020-01-10 1.670 130,127 +44,517 0.01% 217,359
2020-01-13 2020-01-09 1.554 85,610 +11,985 0.00% 133,000
2020-01-10 2020-01-08 1.542 73,625 +23,971 0.00% 113,520
2019-12-27 2019-12-20 1.705 49,654 +11,986 0.00% 84,680
2019-12-20 2019-12-18 1.740 37,668 -42,806 0.00% 65,559
2019-12-16 2019-12-12 1.752 80,474 +42,806 0.00% 141,001
2019-11-25 2019-11-21 1.846 37,668 +25,683 0.00% 69,519
2019-11-12 2019-11-08 1.881 11,985 -30,820 0.00% 22,539
2019-11-07 2019-11-05 2.091 42,805 +8,561 0.00% 89,500
2019-11-06 2019-11-04 2.091 34,244 -11,985 0.00% 71,600
2019-11-01 2019-10-30 1.904 46,229 -8,562 0.00% 88,019
2019-10-30 2019-10-28 1.974 54,791 -10,273 0.00% 108,161
2019-10-28 2019-10-24 1.927 65,064 +18,835 0.00% 125,401
2019-10-25 2019-10-23 1.822 46,229 -8,562 0.00% 84,239
2019-10-24 2019-10-22 1.811 54,791 -34,244 0.00% 99,201
2019-10-17 2019-10-15 1.740 89,035 +25,683 0.00% 154,961
2019-10-04 2019-10-02 1.752 63,352 +59,928 0.00% 111,001
2019-09-26 2019-09-24 1.659 3,424 +3,424 0.00% 5,679
2019-09-12 2019-09-10 1.846 0 -185,896
2019-09-04 2019-09-02 1.882 185,896 -3,380 0.01% 349,799
2019-09-03 2019-08-30 1.882 189,276 +16,899 0.01% 356,159
2019-08-30 2019-08-28 1.834 172,377 +20,280 0.01% 316,201
2019-08-22 2019-08-20 1.917 152,097 +5,070 0.01% 291,600
2019-08-21 2019-08-19 1.882 147,027 +25,349 0.01% 276,660
2019-08-19 2019-08-15 1.692 121,678 -8,449 0.01% 205,921
2019-08-16 2019-08-14 1.704 130,127 -8,450 0.01% 221,759
2019-08-15 2019-08-13 1.704 138,577 -109,848 0.01% 236,160
2019-08-13 2019-08-09 1.858 248,425 +25,349 0.01% 461,580
2019-08-09 2019-08-07 2.000 223,076 +8,450 0.01% 446,161
2019-08-05 2019-08-01 2.237 214,626 +8,450 0.01% 480,060
2019-08-01 2019-07-30 2.178 206,176 +10,140 0.01% 448,960
2019-07-31 2019-07-29 2.331 196,036 -8,450 0.01% 457,040
2019-07-30 2019-07-26 2.402 204,486 +204,486 0.01% 491,260
2019-05-22 2019-05-20 1.827 0 -4,991
2019-05-08 2019-05-06 1.947 4,991 -9,982 0.00% 9,720
2019-04-10 2019-04-08 2.056 14,973 +9,982 0.00% 30,779
2019-03-12 2019-03-08 1.996 4,991 -29,947 0.00% 9,960
2019-02-27 2019-02-25 1.996 34,938 +4,991 0.00% 69,720
2019-02-19 2019-02-15 1.971 29,947 -21,628 0.00% 59,040
2019-02-18 2019-02-14 2.008 51,575 +29,947 0.00% 103,540
2019-02-15 2019-02-13 1.923 21,628 +19,964 0.00% 41,599
2019-01-29 2019-01-25 1.863 1,664 -1,663 0.00% 3,101
2019-01-25 2019-01-23 1.779 3,327 +3,327 0.00% 5,919
2018-12-18 2018-12-14 1.503 0 -14,973
2018-12-17 2018-12-13 1.563 14,973 +14,973 0.00% 23,399
2018-12-14 2018-12-12 1.707 0

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