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 0.041 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.041 0 +0
2025-10-09 2025-10-06 0.041 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.043 0 +0
2025-10-03 2025-09-30 0.043 0 +0
2025-10-02 2025-09-29 0.041 0 +0
2025-09-30 2025-09-26 0.041 0 +0
2025-09-29 2025-09-25 0.041 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.038 0 +0
2025-09-24 2025-09-22 0.039 0 +0
2025-09-23 2025-09-19 0.041 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.040 0 +0
2025-09-18 2025-09-16 0.041 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.041 0 +0
2025-09-15 2025-09-11 0.041 0 +0
2025-09-12 2025-09-10 0.042 0 +0
2025-09-11 2025-09-09 0.045 0 +0
2025-09-10 2025-09-08 0.052 0 +0
2025-09-09 2025-09-05 0.045 0 +0
2025-09-08 2025-09-04 0.047 0 +0
2025-09-05 2025-09-03 0.041 0 +0
2025-09-04 2025-09-02 0.042 0 +0
2025-09-03 2025-09-01 0.042 0 +0
2025-09-02 2025-08-29 0.042 0 +0
2025-09-01 2025-08-28 0.042 0 +0
2025-08-29 2025-08-27 0.043 0 +0
2025-08-28 2025-08-26 0.046 0 +0
2025-08-27 2025-08-25 0.046 0 +0
2025-08-26 2025-08-22 0.053 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.054 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.056 0 +0
2025-08-19 2025-08-15 0.053 0 +0
2025-08-18 2025-08-14 0.051 0 +0
2025-08-15 2025-08-13 0.050 0 +0
2025-08-14 2025-08-12 0.055 0 +0
2025-08-13 2025-08-11 0.042 0 +0
2025-08-12 2025-08-08 0.040 0 +0
2025-08-11 2025-08-07 0.040 0 +0
2025-08-08 2025-08-06 0.042 0 +0
2025-08-07 2025-08-05 0.043 0 +0
2025-08-06 2025-08-04 0.040 0 +0
2025-08-05 2025-08-01 0.040 0 +0
2025-08-04 2025-07-31 0.040 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.039 0 +0
2025-07-30 2025-07-28 0.041 0 +0
2025-07-29 2025-07-25 0.041 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.040 0 +0
2025-07-23 2025-07-21 0.039 0 +0
2025-07-22 2025-07-18 0.040 0 +0
2025-07-21 2025-07-17 0.040 0 +0
2025-07-18 2025-07-16 0.040 0 +0
2025-07-17 2025-07-15 0.040 0 +0
2025-07-16 2025-07-14 0.040 0 +0
2025-07-15 2025-07-11 0.041 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.041 0 +0
2025-07-10 2025-07-08 0.041 0 +0
2025-07-09 2025-07-07 0.041 0 +0
2025-07-08 2025-07-04 0.042 0 +0
2025-07-07 2025-07-03 0.038 0 +0
2025-07-04 2025-07-02 0.039 0 +0
2025-07-03 2025-06-30 0.041 0 +0
2025-07-02 2025-06-27 0.041 0 +0
2025-06-30 2025-06-26 0.041 0 +0
2025-06-27 2025-06-25 0.041 0 +0
2025-06-26 2025-06-24 0.041 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.041 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.042 0 +0
2025-06-19 2025-06-17 0.043 0 +0
2025-06-18 2025-06-16 0.041 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.041 0 +0
2025-06-13 2025-06-11 0.041 0 +0
2025-06-12 2025-06-10 0.041 0 +0
2025-06-11 2025-06-09 0.041 0 +0
2025-06-10 2025-06-06 0.042 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.042 0 +0
2025-06-05 2025-06-03 0.042 0 +0
2025-06-04 2025-06-02 0.042 0 +0
2025-06-03 2025-05-30 0.042 0 +0
2025-06-02 2025-05-29 0.041 0 +0
2025-05-30 2025-05-28 0.041 0 +0
2025-05-29 2025-05-27 0.041 0 +0
2025-05-28 2025-05-26 0.041 0 +0
2025-05-27 2025-05-23 0.041 0 +0
2025-05-26 2025-05-22 0.041 0 +0
2025-05-23 2025-05-21 0.041 0 +0
2025-05-22 2025-05-20 0.041 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.041 0 +0
2025-05-19 2025-05-15 0.041 0 +0
2025-05-16 2025-05-14 0.041 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.041 0 +0
2025-05-12 2025-05-08 0.040 0 +0
2025-05-09 2025-05-07 0.040 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.041 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.043 0 +0
2025-04-30 2025-04-28 0.043 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.043 0 +0
2025-04-24 2025-04-22 0.043 0 +0
2025-04-23 2025-04-17 0.043 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.043 0 +0
2025-04-16 2025-04-14 0.043 0 +0
2025-04-15 2025-04-11 0.042 0 +0
2025-04-14 2025-04-10 0.042 0 +0
2025-04-11 2025-04-09 0.042 0 +0
2025-04-10 2025-04-08 0.043 0 +0
2025-04-09 2025-04-07 0.043 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.050 0 +0
2025-04-03 2025-04-01 0.046 0 +0
2025-04-02 2025-03-31 0.046 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.045 0 +0
2025-03-28 2025-03-26 0.045 0 +0
2025-03-27 2025-03-25 0.045 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.046 0 +0
2025-03-24 2025-03-20 0.046 0 +0
2025-03-21 2025-03-19 0.046 0 +0
2025-03-20 2025-03-18 0.047 0 +0
2025-03-19 2025-03-17 0.047 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.048 0 +0
2025-03-14 2025-03-12 0.049 0 +0
2025-03-13 2025-03-11 0.049 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.044 0 +0
2025-03-10 2025-03-06 0.046 0 +0
2025-03-07 2025-03-05 0.046 0 +0
2025-03-06 2025-03-04 0.046 0 +0
2025-03-05 2025-03-03 0.046 0 +0
2025-03-04 2025-02-28 0.046 0 +0
2025-03-03 2025-02-27 0.045 0 +0
2025-02-28 2025-02-26 0.045 0 +0
2025-02-27 2025-02-25 0.044 0 +0
2025-02-26 2025-02-24 0.045 0 +0
2025-02-25 2025-02-21 0.044 0 +0
2025-02-24 2025-02-20 0.045 0 +0
2025-02-21 2025-02-19 0.045 0 +0
2025-02-20 2025-02-18 0.045 0 +0
2025-02-19 2025-02-17 0.048 0 +0
2025-02-18 2025-02-14 0.045 0 +0
2025-02-17 2025-02-13 0.045 0 +0
2025-02-14 2025-02-12 0.045 0 +0
2025-02-13 2025-02-11 0.047 0 +0
2025-02-12 2025-02-10 0.047 0 +0
2025-02-11 2025-02-07 0.046 0 +0
2025-02-10 2025-02-06 0.048 0 +0
2025-02-07 2025-02-05 0.046 0 +0
2025-02-06 2025-02-04 0.046 0 +0
2025-02-05 2025-02-03 0.045 0 +0
2025-02-04 2025-01-28 0.046 0 +0
2025-02-03 2025-01-24 0.046 0 +0
2025-01-27 2025-01-23 0.045 0 +0
2025-01-24 2025-01-22 0.045 0 +0
2025-01-23 2025-01-21 0.050 0 +0
2025-01-22 2025-01-20 0.048 0 +0
2025-01-21 2025-01-17 0.044 0 +0
2025-01-20 2025-01-16 0.044 0 +0
2025-01-17 2025-01-15 0.045 0 +0
2025-01-16 2025-01-14 0.044 0 +0
2025-01-15 2025-01-13 0.044 0 +0
2025-01-14 2025-01-10 0.044 0 +0
2025-01-13 2025-01-09 0.045 0 +0
2025-01-10 2025-01-08 0.045 0 +0
2025-01-09 2025-01-07 0.045 0 +0
2025-01-08 2025-01-06 0.045 0 +0
2025-01-07 2025-01-03 0.044 0 +0
2025-01-06 2025-01-02 0.044 0 +0
2025-01-03 2024-12-31 0.046 0 +0
2025-01-02 2024-12-27 0.047 0 +0
2024-12-30 2024-12-24 0.047 0 +0
2024-12-27 2024-12-20 0.045 0 +0
2024-12-23 2024-12-19 0.043 0 +0
2024-12-20 2024-12-18 0.043 0 +0
2024-12-19 2024-12-17 0.043 0 +0
2024-12-18 2024-12-16 0.044 0 +0
2024-12-17 2024-12-13 0.046 0 +0
2024-12-16 2024-12-12 0.046 0 +0
2024-12-13 2024-12-11 0.046 0 +0
2024-12-12 2024-12-10 0.046 0 +0
2024-12-11 2024-12-09 0.044 0 +0
2024-12-10 2024-12-06 0.046 0 +0
2024-12-09 2024-12-05 0.048 0 +0
2024-12-06 2024-12-04 0.045 0 +0
2024-12-05 2024-12-03 0.047 0 +0
2024-12-04 2024-12-02 0.049 0 +0
2024-12-03 2024-11-29 0.047 0 +0
2024-12-02 2024-11-28 0.046 0 +0
2024-11-29 2024-11-27 0.046 0 +0
2024-11-28 2024-11-26 0.045 0 +0
2024-11-27 2024-11-25 0.048 0 +0
2024-11-26 2024-11-22 0.045 0 +0
2024-11-25 2024-11-21 0.048 0 +0
2024-11-22 2024-11-20 0.048 0 +0
2024-11-21 2024-11-19 0.049 0 +0
2024-11-20 2024-11-18 0.049 0 +0
2024-11-19 2024-11-15 0.048 0 +0
2024-11-18 2024-11-14 0.048 0 +0
2024-11-15 2024-11-13 0.048 0 +0
2024-11-14 2024-11-12 0.048 0 +0
2024-11-13 2024-11-11 0.047 0 +0
2024-11-12 2024-11-08 0.049 0 +0
2024-11-11 2024-11-07 0.050 0 +0
2024-11-08 2024-11-06 0.049 0 +0
2024-11-07 2024-11-05 0.049 0 +0
2024-11-06 2024-11-04 0.052 0 +0
2024-11-05 2024-11-01 0.050 0 +0
2024-11-04 2024-10-31 0.048 0 +0
2024-11-01 2024-10-30 0.047 0 +0
2024-10-31 2024-10-29 0.048 0 +0
2024-10-30 2024-10-28 0.045 0 +0
2024-10-29 2024-10-25 0.050 0 +0
2024-10-28 2024-10-24 0.049 0 +0
2024-10-25 2024-10-23 0.049 0 +0
2024-10-24 2024-10-22 0.049 0 +0
2024-10-23 2024-10-21 0.049 0 +0
2024-10-22 2024-10-18 0.052 0 +0
2024-10-21 2024-10-17 0.051 0 +0
2024-10-18 2024-10-16 0.051 0 +0
2024-10-17 2024-10-15 0.048 0 +0
2024-10-16 2024-10-14 0.050 0 +0
2024-10-15 2024-10-10 0.050 0 +0
2024-10-14 2024-10-09 0.048 0 +0
2024-10-10 2024-10-08 0.050 0 +0
2024-10-09 2024-10-07 0.061 0 +0
2024-10-08 2024-10-04 0.054 0 +0
2024-10-07 2024-10-03 0.057 0 +0
2024-10-04 2024-10-02 0.061 0 +0
2024-10-03 2024-09-30 0.053 0 +0
2024-10-02 2024-09-27 0.049 0 +0
2024-09-30 2024-09-26 0.042 0 +0
2024-09-27 2024-09-25 0.040 0 +0
2024-09-26 2024-09-24 0.045 0 +0
2024-09-25 2024-09-23 0.045 0 +0
2024-09-24 2024-09-20 0.040 0 +0
2024-09-23 2024-09-19 0.044 0 +0
2024-09-20 2024-09-17 0.039 0 +0
2024-09-19 2024-09-16 0.042 0 +0
2024-09-17 2024-09-13 0.042 0 +0
2024-09-16 2024-09-12 0.043 0 +0
2024-09-13 2024-09-11 0.043 0 +0
2024-09-12 2024-09-10 0.043 0 +0
2024-09-11 2024-09-09 0.041 0 +0
2024-09-10 2024-09-05 0.038 0 +0
2024-09-09 2024-09-04 0.039 0 +0
2024-09-05 2024-09-03 0.037 0 +0
2024-09-04 2024-09-02 0.041 0 +0
2024-09-03 2024-08-30 0.041 0 +0
2024-09-02 2024-08-29 0.041 0 +0
2024-08-30 2024-08-28 0.041 0 +0
2024-08-29 2024-08-27 0.041 0 +0
2024-08-28 2024-08-26 0.042 0 +0
2024-08-27 2024-08-23 0.045 0 +0
2024-08-26 2024-08-22 0.045 0 +0
2024-08-23 2024-08-21 0.044 0 +0
2024-08-22 2024-08-20 0.044 0 +0
2024-08-21 2024-08-19 0.048 0 +0
2024-08-20 2024-08-16 0.048 0 +0
2024-08-19 2024-08-15 0.046 0 +0
2024-08-16 2024-08-14 0.044 0 +0
2024-08-15 2024-08-13 0.044 0 +0
2024-08-14 2024-08-12 0.044 0 +0
2024-08-13 2024-08-09 0.044 0 +0
2024-08-12 2024-08-08 0.045 0 +0
2024-08-09 2024-08-07 0.045 0 +0
2024-08-08 2024-08-06 0.045 0 +0
2024-08-07 2024-08-05 0.045 0 +0
2024-08-06 2024-08-02 0.048 0 +0
2024-08-05 2024-08-01 0.049 0 +0
2024-08-02 2024-07-31 0.052 0 +0
2024-08-01 2024-07-30 0.049 0 +0
2024-07-31 2024-07-29 0.049 0 +0
2024-07-30 2024-07-26 0.049 0 +0
2024-07-29 2024-07-25 0.048 0 +0
2024-07-26 2024-07-24 0.049 0 +0
2024-07-25 2024-07-23 0.049 0 +0
2024-07-24 2024-07-22 0.049 0 +0
2024-07-23 2024-07-19 0.049 0 +0
2024-07-22 2024-07-18 0.049 0 +0
2024-07-19 2024-07-17 0.049 0 +0
2024-07-18 2024-07-16 0.049 0 +0
2024-07-17 2024-07-15 0.053 0 +0
2024-07-16 2024-07-12 0.051 0 +0
2024-07-15 2024-07-11 0.049 0 +0
2024-07-12 2024-07-10 0.050 0 +0
2024-07-11 2024-07-09 0.048 0 +0
2024-07-10 2024-07-08 0.050 0 +0
2024-07-09 2024-07-05 0.048 0 +0
2024-07-08 2024-07-04 0.045 0 +0
2024-07-05 2024-07-03 0.048 0 +0
2024-07-04 2024-07-02 0.046 0 +0
2024-07-03 2024-06-28 0.048 0 +0
2024-07-02 2024-06-27 0.050 0 +0
2024-06-28 2024-06-26 0.050 0 +0
2024-06-27 2024-06-25 0.052 0 +0
2024-06-26 2024-06-24 0.052 0 +0
2024-06-25 2024-06-21 0.053 0 +0
2024-06-24 2024-06-20 0.053 0 +0
2024-06-21 2024-06-19 0.053 0 +0
2024-06-20 2024-06-18 0.052 0 +0
2024-06-19 2024-06-17 0.053 0 +0
2024-06-18 2024-06-14 0.053 0 +0
2024-06-17 2024-06-13 0.053 0 +0
2024-06-14 2024-06-12 0.053 0 +0
2024-06-13 2024-06-11 0.055 0 +0
2024-06-12 2024-06-07 0.053 0 +0
2024-06-11 2024-06-06 0.053 0 +0
2024-06-07 2024-06-05 0.054 0 +0
2024-06-06 2024-06-04 0.054 0 +0
2024-06-05 2024-06-03 0.058 0 +0
2024-06-04 2024-05-31 0.058 0 +0
2024-06-03 2024-05-30 0.058 0 +0
2024-05-31 2024-05-29 0.057 0 +0
2024-05-30 2024-05-28 0.059 0 +0
2024-05-29 2024-05-27 0.056 0 +0
2024-05-28 2024-05-24 0.057 0 +0
2024-05-27 2024-05-23 0.061 0 +0
2024-05-24 2024-05-22 0.061 0 +0
2024-05-23 2024-05-21 0.060 0 -255,000
2024-05-10 2024-05-08 0.056 255,000 +6,000 0.02% 14,280
2024-04-29 2024-04-25 0.057 249,000 +111,000 0.02% 14,193
2024-04-25 2024-04-23 0.054 138,000 -48,000 0.01% 7,452
2024-04-19 2024-04-17 0.066 186,000 +120,000 0.01% 12,276
2024-04-18 2024-04-16 0.061 66,000 -63,000 0.00% 4,026
2024-04-16 2024-04-12 0.090 129,000 -5,025,000 0.01% 11,610
2024-04-12 2024-04-10 0.053 5,154,000 +5,154,000 0.34% 273,162
2022-05-23 2022-05-19 0.345 0 -42,000
2022-05-04 2022-04-29 0.275 42,000 -1,038,000 0.00% 11,550
2022-05-03 2022-04-28 0.203 1,080,000 +1,080,000 0.07% 219,240
2021-06-03 2021-06-01 1.200 0 -1,323,000
2021-06-01 2021-05-28 1.210 1,323,000 -2,502,000 0.09% 1,600,830
2021-05-12 2021-05-10 1.400 3,825,000 -1,800,000 0.26% 5,355,000
2021-05-11 2021-05-07 1.400 5,625,000 -3,261,000 0.38% 7,875,000
2021-05-10 2021-05-06 1.400 8,886,000 -501,000 0.59% 12,440,400
2021-04-13 2021-04-09 1.600 9,387,000 +3,144,000 0.63% 15,019,200
2021-04-07 2021-03-31 1.650 6,243,000 +3,099,000 0.42% 10,300,950
2021-03-31 2021-03-29 1.600 3,144,000 +3,144,000 0.21% 5,030,400
2020-05-19 2020-05-15 2.865 0 -8,952
2020-05-08 2020-05-06 2.644 8,952 -2,985 0.00% 23,669
2019-12-04 2019-12-02 3.348 11,937 -2,984 0.00% 39,961
2019-12-03 2019-11-29 3.378 14,921 -8,952 0.00% 50,401
2019-11-29 2019-11-27 3.147 23,873 +2,984 0.00% 75,119
2019-11-27 2019-11-25 2.895 20,889 +8,952 0.00% 60,480
2019-11-26 2019-11-22 2.795 11,937 -2,984 0.00% 33,361
2019-11-22 2019-11-20 2.574 14,921 +11,937 0.00% 38,401
2019-11-21 2019-11-19 2.493 2,984 +2,984 0.00% 7,440
2019-11-15 2019-11-13 1.689 0 -122,350
2019-11-14 2019-11-12 1.719 122,350 +11,936 0.01% 210,330
2019-11-13 2019-11-11 1.498 110,414 -14,920 0.01% 165,391
2019-11-12 2019-11-08 1.307 125,334 0.01% 163,800

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