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 0.138 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.131 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.154 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.154 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.118 0 +0
2025-09-19 2025-09-17 0.119 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.101 0 +0
2025-09-15 2025-09-11 0.101 0 +0
2025-09-12 2025-09-10 0.101 0 +0
2025-09-11 2025-09-09 0.099 0 +0
2025-09-10 2025-09-08 0.099 0 +0
2025-09-09 2025-09-05 0.099 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.099 0 +0
2025-09-03 2025-09-01 0.099 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.099 0 +0
2025-08-29 2025-08-27 0.099 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.099 0 +0
2025-08-26 2025-08-22 0.099 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.099 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.083 0 +0
2025-08-15 2025-08-13 0.083 0 +0
2025-08-14 2025-08-12 0.083 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.082 0 +0
2025-08-08 2025-08-06 0.083 0 +0
2025-08-07 2025-08-05 0.083 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.092 0 +0
2025-07-29 2025-07-25 0.092 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.092 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.094 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.097 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.097 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.097 0 +0
2025-07-09 2025-07-07 0.097 0 +0
2025-07-08 2025-07-04 0.097 0 +0
2025-07-07 2025-07-03 0.097 0 +0
2025-07-04 2025-07-02 0.098 0 +0
2025-07-03 2025-06-30 0.098 0 +0
2025-07-02 2025-06-27 0.098 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.103 0 +0
2025-06-24 2025-06-20 0.103 0 +0
2025-06-23 2025-06-19 0.103 0 +0
2025-06-20 2025-06-18 0.096 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.082 0 +0
2025-06-17 2025-06-13 0.082 0 +0
2025-06-16 2025-06-12 0.082 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.082 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.082 0 +0
2025-06-09 2025-06-05 0.082 0 +0
2025-06-06 2025-06-04 0.082 0 +0
2025-06-05 2025-06-03 0.082 0 +0
2025-06-04 2025-06-02 0.082 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.082 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.082 0 +0
2025-05-28 2025-05-26 0.082 0 +0
2025-05-27 2025-05-23 0.082 0 +0
2025-05-26 2025-05-22 0.082 0 +0
2025-05-23 2025-05-21 0.082 0 +0
2025-05-22 2025-05-20 0.081 0 +0
2025-05-21 2025-05-19 0.081 0 +0
2025-05-20 2025-05-16 0.090 0 +0
2025-05-19 2025-05-15 0.090 0 +0
2025-05-16 2025-05-14 0.088 0 +0
2025-05-15 2025-05-13 0.106 0 -100,000
2025-02-21 2025-02-19 0.110 100,000 +50,000 0.02% 11,000
2024-10-08 2024-10-04 0.104 50,000 +50,000 0.01% 5,200
2023-11-23 2023-11-21 0.154 0 -50,000
2023-11-17 2023-11-15 0.122 50,000 +50,000 0.01% 6,100
2022-08-10 2022-08-08 0.103 0 -200,000
2022-07-15 2022-07-13 0.128 200,000 +200,000 0.04% 25,600
2022-05-04 2022-04-29 0.146 0 -1,570,000
2022-05-03 2022-04-28 0.159 1,570,000 +50,000 0.33% 249,630
2022-04-29 2022-04-27 0.130 1,520,000 +1,520,000 0.32% 197,600
2022-03-25 2022-03-23 0.058 0 -240,000
2021-09-15 2021-09-13 0.072 240,000 +40,000 0.05% 17,280
2021-09-14 2021-09-10 0.067 200,000 +100,000 0.04% 13,400
2021-08-24 2021-08-20 0.057 100,000 +100,000 0.02% 5,700
2021-07-26 2021-07-22 0.041 0 -70,000
2021-04-20 2021-04-16 0.031 70,000 -30,000 0.02% 2,170
2021-03-26 2021-03-24 0.027 100,000 +100,000 0.03% 2,700
2021-03-25 2021-03-23 0.029 0 -100,000
2020-12-15 2020-12-11 0.062 100,000 +100,000 0.03% 6,200
2019-03-27 2019-03-25 0.107 0 -400,000
2019-01-16 2019-01-14 0.119 400,000 +20,000 0.13% 47,600
2018-08-31 2018-08-29 0.186 380,000 -40,000 0.13% 70,680
2018-08-29 2018-08-27 0.146 420,000 +40,000 0.14% 61,320
2018-08-15 2018-08-13 0.180 380,000 -200,000 0.13% 68,400
2018-07-23 2018-07-19 0.160 580,000 +30,000 0.19% 92,800
2018-07-09 2018-07-05 0.142 550,000 +70,000 0.18% 78,100
2018-06-27 2018-06-25 0.152 480,000 +200,000 0.16% 72,960
2018-06-26 2018-06-22 0.170 280,000 -30,000 0.09% 47,600
2018-06-21 2018-06-19 0.177 310,000 -50,000 0.10% 54,870
2018-06-14 2018-06-12 0.200 360,000 -60,000 0.12% 72,000
2018-06-12 2018-06-08 0.194 420,000 -30,000 0.14% 81,480
2018-06-11 2018-06-07 0.185 450,000 -100,000 0.15% 83,250
2018-05-17 2018-05-15 0.174 550,000 -50,000 0.18% 95,700
2018-05-10 2018-05-08 0.173 600,000 -50,000 0.20% 103,800
2018-04-27 2018-04-25 0.157 650,000 +100,000 0.22% 102,050
2018-04-26 2018-04-24 0.158 550,000 +20,000 0.18% 86,900
2018-04-25 2018-04-23 0.160 530,000 +200,000 0.18% 84,800
2018-04-16 2018-04-12 0.192 330,000 +100,000 0.11% 63,360
2018-04-10 2018-04-06 0.192 230,000 +50,000 0.08% 44,160
2018-04-04 2018-03-29 0.213 180,000 +180,000 0.06% 38,340
2018-03-29 2018-03-27 0.213 0 -80,000
2018-03-28 2018-03-26 0.255 80,000 +50,000 0.03% 20,400
2018-03-26 2018-03-22 0.285 30,000 +20,000 0.01% 8,550
2018-03-23 2018-03-21 0.198 10,000 +10,000 0.00% 1,980
2018-03-16 2018-03-14 0.177 0 -322,000
2018-03-15 2018-03-13 0.177 322,000 +10,000 0.11% 56,994
2018-03-06 2018-03-02 0.173 312,000 -40,000 0.10% 53,976
2018-03-02 2018-02-28 0.175 352,000 +50,000 0.12% 61,600
2018-02-14 2018-02-12 0.190 302,000 +50,000 0.10% 57,380
2018-01-22 2018-01-18 0.200 252,000 -70,000 0.08% 50,400
2018-01-16 2018-01-12 0.216 322,000 +20,000 0.11% 69,552
2018-01-09 2018-01-05 0.220 302,000 -270,000 0.10% 66,440
2017-07-06 2017-07-04 0.330 572,000 +120,000 0.19% 188,760
2017-06-27 2017-06-23 0.360 452,000 +90,000 0.15% 162,720
2017-06-23 2017-06-21 0.355 362,000 +2,000 0.12% 128,510
2017-06-20 2017-06-16 0.365 360,000 +40,000 0.15% 131,400
2017-06-13 2017-06-09 0.335 320,000 +140,000 0.13% 107,200
2017-06-12 2017-06-08 0.335 180,000 +180,000 0.07% 60,300
2017-05-23 2017-05-19 0.488 0 -156,800
2017-02-24 2017-02-22 0.533 156,800 -8,909 0.07% 83,600
2017-02-08 2017-02-06 0.550 165,709 +8,909 0.08% 91,140
2015-10-19 2015-10-15 0.662 156,800 -48,109 0.07% 103,840
2015-10-13 2015-10-09 0.556 204,909 -44,546 0.10% 113,850
2015-08-13 2015-08-11 0.544 249,455 -44,545 0.12% 135,800
2015-06-23 2015-06-19 0.629 294,000 +44,545 0.14% 184,800
2015-05-05 2015-04-30 0.640 249,455 -48,109 0.12% 159,600
2015-04-27 2015-04-23 0.572 297,564 -89,091 0.14% 170,340
2015-04-22 2015-04-20 0.488 386,655 +174,619 0.18% 188,790
2015-04-14 2015-04-10 0.494 212,036 -17,819 0.10% 104,720
2015-04-13 2015-04-09 0.499 229,855 -267,272 0.11% 114,810
2015-04-10 2015-04-08 0.505 497,127 -89,091 0.23% 251,100
2015-04-09 2015-04-02 0.471 586,218 -19,600 0.27% 276,360
2014-11-20 2014-11-18 0.382 605,818 +44,545 0.28% 231,200
2014-11-14 2014-11-12 0.393 561,273 +44,546 0.26% 220,500
2014-11-10 2014-11-06 0.382 516,727 +44,545 0.24% 197,200
2014-11-07 2014-11-05 0.382 472,182 +122,946 0.22% 180,200
2014-11-06 2014-11-04 0.404 349,236 +8,909 0.16% 141,120
2014-11-05 2014-11-03 0.404 340,327 +62,363 0.16% 137,520
2014-10-30 2014-10-28 0.404 277,964 +80,182 0.13% 112,320
2014-08-26 2014-08-22 0.443 197,782 +178,182 0.09% 87,690
2014-07-18 2014-07-16 0.494 19,600 -26,727 0.01% 9,680
2014-05-29 2014-05-27 0.443 46,327 -178,182 0.02% 20,540
2014-02-28 2014-02-26 0.415 224,509 +178,182 0.10% 93,240
2014-02-07 2014-02-05 0.421 46,327 +46,327 0.02% 19,500
2013-12-23 2013-12-19 0.543 0 -175,771
2013-12-11 2013-12-09 0.550 175,771 -13,626 0.16% 96,750
2013-12-05 2013-12-03 0.514 189,397 -13,625 0.17% 97,300
2013-12-03 2013-11-29 0.521 203,022 +13,625 0.19% 105,790
2013-10-30 2013-10-28 0.668 189,397 -23,163 0.17% 126,490
2013-10-24 2013-10-22 0.631 212,560 +20,438 0.19% 134,160
2013-10-02 2013-09-27 0.727 192,122 +6,813 0.18% 139,590
2013-09-27 2013-09-25 0.675 185,309 +68,128 0.17% 125,120
2013-09-24 2013-09-19 0.675 117,181 +20,439 0.11% 79,120
2013-09-10 2013-09-06 0.727 96,742 +34,064 0.09% 70,290
2013-09-06 2013-09-04 0.763 62,678 -20,439 0.06% 47,840
2013-09-04 2013-09-02 0.807 83,117 -34,064 0.08% 67,100
2013-09-03 2013-08-30 0.851 117,181 +9,538 0.11% 99,760
2013-08-30 2013-08-28 0.690 107,643 -28,614 0.10% 74,260
2013-08-28 2013-08-26 0.719 136,257 +4,088 0.12% 98,000
2013-08-27 2013-08-23 0.697 132,169 +34,064 0.12% 92,150
2013-08-23 2013-08-21 0.749 98,105 +14,988 0.09% 73,440
2013-08-16 2013-08-13 0.910 83,117 -183,946 0.08% 75,640
2013-08-13 2013-08-09 0.881 267,063 -9,538 0.24% 235,200
2013-08-12 2013-08-08 0.895 276,601 +29,976 0.25% 247,660
2013-08-09 2013-08-07 0.837 246,625 +9,538 0.23% 206,340
2013-08-05 2013-08-01 0.646 237,087 +68,129 0.22% 153,120
2013-08-02 2013-07-31 0.734 168,958 +77,666 0.15% 124,000
2013-08-01 2013-07-30 0.308 91,292 +72,216 0.08% 28,140
2013-01-11 2013-01-09 0.236 19,076 -10,900 0.02% 4,508
2013-01-08 2013-01-04 0.220 29,976 +10,900 0.03% 6,600
2012-02-08 2012-02-06 0.326 19,076 -72,216 0.02% 6,216
2012-02-01 2012-01-30 0.294 91,292 +68,128 0.08% 26,800
2012-01-27 2012-01-20 0.308 23,164 +4,088 0.02% 7,140
2011-11-29 2011-11-25 0.354 19,076 -23,164 0.02% 6,748
2011-11-01 2011-10-28 0.426 42,240 +9,538 0.04% 17,980
2011-10-27 2011-10-25 0.404 32,702 +13,626 0.03% 13,200
2011-05-24 2011-05-20 0.954 19,076 -1,363 0.02% 18,200
2011-05-19 2011-05-17 0.969 20,439 -12,263 0.02% 19,800
2011-05-17 2011-05-13 0.954 32,702 -34,064 0.03% 31,200
2011-05-13 2011-05-11 0.881 66,766 +34,064 0.06% 58,800
2010-11-18 2010-11-16 0.851 32,702 +12,263 0.03% 27,840
2010-10-28 2010-10-26 0.675 20,439 -34,064 0.02% 13,800
2010-10-21 2010-10-19 0.668 54,503 -9,538 0.05% 36,400
2010-09-16 2010-09-14 0.631 64,041 -31,339 0.06% 40,420
2010-09-13 2010-09-09 0.631 95,380 -2,725 0.09% 60,200
2010-09-10 2010-09-08 0.690 98,105 +47,690 0.09% 67,680
2010-08-10 2010-08-06 0.631 50,415 -13,626 0.05% 31,820
2010-07-26 2010-07-22 0.433 64,041 -13,625 0.06% 27,730
2010-06-02 2010-05-31 0.646 77,666 +9,538 0.07% 50,160
2010-05-19 2010-05-17 0.624 68,128 +20,438 0.06% 42,500
2010-05-12 2010-05-10 0.712 47,690 +10,901 0.04% 33,950
2010-05-07 2010-05-05 0.910 36,789 +9,538 0.03% 33,480
2010-05-06 2010-05-04 0.822 27,251 +13,625 0.02% 22,400
2010-04-23 2010-04-21 0.382 13,626 +13,626 0.01% 5,200
2010-03-30 2010-03-26 0.360 0 -6,813
2010-03-25 2010-03-23 0.316 6,813 +6,813 0.01% 2,150
2007-08-21 2007-08-17 0.528 0 -621,330
2007-07-12 2007-07-10 0.374 621,330 -74,942 0.57% 232,560
2007-06-26 2007-06-22 0.382 696,272 0.64% 265,720

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