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 0.194 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.199 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.188 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.188 0 +0
2025-09-26 2025-09-24 0.188 0 +0
2025-09-25 2025-09-23 0.188 0 +0
2025-09-24 2025-09-22 0.188 0 +0
2025-09-23 2025-09-19 0.180 0 +0
2025-09-22 2025-09-18 0.180 0 +0
2025-09-19 2025-09-17 0.189 0 +0
2025-09-18 2025-09-16 0.194 0 +0
2025-09-17 2025-09-15 0.181 0 +0
2025-09-16 2025-09-12 0.198 0 +0
2025-09-15 2025-09-11 0.186 0 +0
2025-09-12 2025-09-10 0.183 0 +0
2025-09-11 2025-09-09 0.150 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.166 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.149 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.161 0 +0
2025-08-27 2025-08-25 0.162 0 +0
2025-08-26 2025-08-22 0.165 0 +0
2025-08-25 2025-08-21 0.165 0 +0
2025-08-22 2025-08-20 0.162 0 +0
2025-08-21 2025-08-19 0.162 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.165 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.164 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.166 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.168 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.176 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.164 0 +0
2025-07-24 2025-07-22 0.173 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.178 0 +0
2025-07-21 2025-07-17 0.182 0 +0
2025-07-18 2025-07-16 0.200 0 +0
2025-07-17 2025-07-15 0.153 0 +0
2025-07-16 2025-07-14 0.176 0 +0
2025-07-15 2025-07-11 0.176 0 +0
2025-07-14 2025-07-10 0.177 0 +0
2025-07-11 2025-07-09 0.177 0 +0
2025-07-10 2025-07-08 0.177 0 +0
2025-07-09 2025-07-07 0.177 0 +0
2025-07-08 2025-07-04 0.177 0 +0
2025-07-07 2025-07-03 0.177 0 +0
2025-07-04 2025-07-02 0.178 0 +0
2025-07-03 2025-06-30 0.178 0 +0
2025-07-02 2025-06-27 0.178 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.178 0 +0
2025-06-19 2025-06-17 0.178 0 +0
2025-06-18 2025-06-16 0.178 0 +0
2025-06-17 2025-06-13 0.178 0 +0
2025-06-16 2025-06-12 0.170 0 +0
2025-06-13 2025-06-11 0.179 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.180 0 +0
2025-06-10 2025-06-06 0.180 0 +0
2025-06-09 2025-06-05 0.180 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.180 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.185 0 +0
2025-05-22 2025-05-20 0.173 0 +0
2025-05-21 2025-05-19 0.173 0 +0
2025-05-20 2025-05-16 0.173 0 +0
2025-05-19 2025-05-15 0.155 0 +0
2025-05-16 2025-05-14 0.160 0 +0
2025-05-15 2025-05-13 0.160 0 +0
2025-05-14 2025-05-12 0.160 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.200 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.176 0 +0
2025-04-22 2025-04-16 0.176 0 +0
2025-04-17 2025-04-15 0.176 0 +0
2025-04-16 2025-04-14 0.176 0 +0
2025-04-15 2025-04-11 0.176 0 +0
2025-04-14 2025-04-10 0.176 0 +0
2025-04-11 2025-04-09 0.176 0 +0
2025-04-10 2025-04-08 0.183 0 +0
2025-04-09 2025-04-07 0.183 0 +0
2025-04-08 2025-04-03 0.184 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.178 0 +0
2025-04-01 2025-03-28 0.175 0 +0
2025-03-31 2025-03-27 0.175 0 +0
2025-03-28 2025-03-26 0.178 0 +0
2025-03-27 2025-03-25 0.178 0 +0
2025-03-26 2025-03-24 0.185 0 +0
2025-03-25 2025-03-21 0.185 0 +0
2025-03-24 2025-03-20 0.185 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.185 0 +0
2025-03-19 2025-03-17 0.185 0 +0
2025-03-18 2025-03-14 0.178 0 +0
2025-03-17 2025-03-13 0.185 0 +0
2025-03-14 2025-03-12 0.185 0 +0
2025-03-13 2025-03-11 0.185 0 +0
2025-03-12 2025-03-10 0.185 0 -536,000
2024-11-14 2024-11-12 0.248 536,000 +160,000 0.03% 132,928
2024-11-12 2024-11-08 0.225 376,000 +376,000 0.02% 84,600
2024-08-09 2024-08-07 0.200 0 -408,000
2024-05-10 2024-05-08 0.236 408,000 +408,000 0.02% 96,288
2022-08-10 2022-08-08 0.090 0 -42,264,000
2022-05-16 2022-05-12 0.116 42,264,000 +4,344,000 2.11% 4,902,624
2022-03-23 2022-03-21 0.106 37,920,000 +4,896,000 1.90% 4,019,520
2022-03-08 2022-03-04 0.121 33,024,000 +22,688,000 1.65% 3,995,904
2022-03-04 2022-03-02 0.122 10,336,000 +6,376,000 0.52% 1,260,992
2022-03-03 2022-03-01 0.107 3,960,000 +3,840,000 0.20% 423,720
2022-03-02 2022-02-28 0.091 120,000 -40,000 0.01% 10,920
2022-02-07 2022-01-31 0.080 160,000 -120,000 0.01% 12,800
2022-01-11 2022-01-07 0.062 280,000 +40,000 0.01% 17,360
2022-01-10 2022-01-06 0.063 240,000 +240,000 0.01% 15,120
2021-08-10 2021-08-06 0.133 0 -2,649,263
2021-07-05 2021-06-30 0.128 2,649,263 -94,877 0.15% 339,768
2021-06-30 2021-06-28 0.124 2,744,140 +94,877 0.15% 339,904
2021-03-19 2021-03-17 0.128 2,649,263 -72,983 0.15% 339,768
2021-03-17 2021-03-15 0.117 2,722,246 -102,175 0.15% 319,288
2021-01-27 2021-01-25 0.144 2,824,421 +167,860 0.15% 405,576
2021-01-22 2021-01-20 0.121 2,656,561 +109,473 0.15% 320,320
2020-11-26 2020-11-24 0.140 2,547,088 +36,492 0.14% 357,376
2020-11-10 2020-11-06 0.132 2,510,596 -7,299 0.14% 330,240
2020-10-16 2020-10-14 0.133 2,517,895 -87,579 0.14% 333,960
2020-10-14 2020-10-09 0.117 2,605,474 +14,597 0.14% 305,592
2020-09-29 2020-09-25 0.121 2,590,877 -87,579 0.14% 312,400
2020-09-18 2020-09-16 0.129 2,678,456 +2,284,351 0.15% 346,448
2020-09-17 2020-09-15 0.134 394,105 +394,105 0.02% 52,704
2020-09-15 2020-09-11 0.152 0 -2,828,070
2020-09-09 2020-09-07 0.146 2,828,070 +357,895 0.16% 412,672
2020-09-08 2020-09-04 0.149 2,470,175 +2,470,175 0.14% 368,896
2020-09-07 2020-09-03 0.152 0 -6,877,193
2020-09-04 2020-09-02 0.153 6,877,193 +1,059,649 0.39% 1,050,560
2020-09-03 2020-09-01 0.155 5,817,544 +35,088 0.33% 901,952
2020-09-02 2020-08-31 0.156 5,782,456 +1,614,035 0.33% 903,104
2020-09-01 2020-08-28 0.161 4,168,421 +161,403 0.24% 670,032
2020-08-31 2020-08-27 0.163 4,007,018 +1,017,544 0.23% 653,224
2020-08-28 2020-08-26 0.164 2,989,474 +428,070 0.17% 490,752
2020-08-11 2020-08-07 0.169 2,561,404 +175,439 0.15% 432,160
2020-08-07 2020-08-05 0.171 2,385,965 -463,158 0.14% 408,000
2020-08-06 2020-08-04 0.177 2,849,123 +28,070 0.16% 503,440
2020-07-29 2020-07-27 0.168 2,821,053 +14,035 0.16% 472,752
2020-07-27 2020-07-23 0.186 2,807,018 -126,315 0.16% 521,600
2020-07-23 2020-07-21 0.184 2,933,333 -28,071 0.17% 538,384
2020-07-22 2020-07-20 0.186 2,961,404 +49,123 0.17% 550,288
2020-07-17 2020-07-15 0.204 2,912,281 -14,035 0.17% 594,280
2020-07-14 2020-07-10 0.227 2,926,316 +7,018 0.17% 663,864
2020-07-13 2020-07-09 0.203 2,919,298 -280,702 0.17% 592,384
2020-07-10 2020-07-08 0.202 3,200,000 +175,439 0.18% 645,696
2020-07-09 2020-07-07 0.225 3,024,561 +1,817,543 0.17% 679,256
2020-07-08 2020-07-06 0.422 1,207,018 +175,439 0.07% 509,120
2020-07-07 2020-07-03 1.813 1,031,579 +729,825 0.06% 1,869,840
2020-07-03 2020-06-30 1.756 301,754 +7,017 0.02% 529,759
2020-07-02 2020-06-29 1.744 294,737 +252,632 0.02% 514,080
2020-06-30 2020-06-26 1.710 42,105 +7,017 0.00% 72,000
2020-06-29 2020-06-24 1.710 35,088 +14,035 0.00% 60,000
2020-06-24 2020-06-22 1.642 21,053 +7,018 0.00% 34,561
2020-06-22 2020-06-18 1.619 14,035 +7,017 0.00% 22,720
2020-06-19 2020-06-17 1.676 7,018 -70,175 0.00% 11,761
2020-06-17 2020-06-15 1.254 77,193 +70,175 0.00% 96,800
2020-06-11 2020-06-09 0.878 7,018 -63,157 0.00% 6,160
2020-05-19 2020-05-15 0.564 70,175 -105,264 0.00% 39,600
2020-05-18 2020-05-14 0.604 175,439 +35,088 0.01% 106,000
2020-05-11 2020-05-07 0.530 140,351 +105,263 0.01% 74,400
2020-05-05 2020-04-29 0.547 35,088 -14,035 0.00% 19,200
2020-05-04 2020-04-28 0.524 49,123 +21,053 0.00% 25,760
2020-04-21 2020-04-17 0.564 28,070 +14,035 0.00% 15,840
2020-04-20 2020-04-16 0.593 14,035 +14,035 0.00% 8,320
2020-04-17 2020-04-15 0.787 0

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