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$)
2025-08-04 2025-07-31 1.990 0 +0
2025-08-01 2025-07-30 1.990 0 +0
2025-07-31 2025-07-29 1.990 0 +0
2025-07-30 2025-07-28 1.990 0 +0
2025-07-29 2025-07-25 1.990 0 +0
2025-07-28 2025-07-24 1.990 0 +0
2025-07-25 2025-07-23 1.960 0 +0
2025-07-24 2025-07-22 1.960 0 +0
2025-07-23 2025-07-21 1.960 0 +0
2025-07-22 2025-07-18 1.960 0 +0
2025-07-21 2025-07-17 1.950 0 +0
2025-07-18 2025-07-16 1.960 0 +0
2025-07-17 2025-07-15 1.950 0 +0
2025-07-16 2025-07-14 1.950 0 +0
2025-07-15 2025-07-11 1.960 0 +0
2025-07-14 2025-07-10 1.950 0 +0
2025-07-11 2025-07-09 1.960 0 +0
2025-07-10 2025-07-08 1.950 0 +0
2025-07-09 2025-07-07 1.950 0 +0
2025-07-08 2025-07-04 1.920 0 +0
2025-07-07 2025-07-03 1.880 0 +0
2025-07-04 2025-07-02 1.880 0 +0
2025-07-03 2025-06-30 1.880 0 +0
2025-07-02 2025-06-27 1.870 0 +0
2025-06-30 2025-06-26 1.890 0 +0
2025-06-27 2025-06-25 1.890 0 +0
2025-06-26 2025-06-24 1.870 0 +0
2025-06-25 2025-06-23 1.870 0 +0
2025-06-24 2025-06-20 1.870 0 +0
2025-06-23 2025-06-19 1.880 0 +0
2025-06-20 2025-06-18 1.870 0 +0
2025-06-19 2025-06-17 1.870 0 +0
2025-06-18 2025-06-16 1.870 0 +0
2025-06-17 2025-06-13 1.870 0 +0
2025-06-16 2025-06-12 1.870 0 +0
2025-06-13 2025-06-11 1.870 0 +0
2025-06-12 2025-06-10 1.880 0 +0
2025-06-11 2025-06-09 1.880 0 +0
2025-06-10 2025-06-06 1.890 0 +0
2025-06-09 2025-06-05 1.880 0 +0
2025-06-06 2025-06-04 1.880 0 +0
2025-06-05 2025-06-03 1.890 0 +0
2025-06-04 2025-06-02 1.890 0 +0
2025-06-03 2025-05-30 1.880 0 +0
2025-06-02 2025-05-29 1.890 0 +0
2025-05-30 2025-05-28 1.890 0 +0
2025-05-29 2025-05-27 1.900 0 +0
2025-05-28 2025-05-26 1.900 0 +0
2025-05-27 2025-05-23 1.890 0 +0
2025-05-26 2025-05-22 1.900 0 +0
2025-05-23 2025-05-21 1.900 0 +0
2025-05-22 2025-05-20 1.900 0 +0
2025-05-21 2025-05-19 1.900 0 +0
2025-05-20 2025-05-16 1.900 0 +0
2025-05-19 2025-05-15 1.890 0 +0
2025-05-16 2025-05-14 1.900 0 +0
2025-05-15 2025-05-13 1.890 0 +0
2025-05-14 2025-05-12 1.890 0 +0
2025-05-13 2025-05-09 1.900 0 +0
2025-05-12 2025-05-08 1.890 0 +0
2025-05-09 2025-05-07 1.900 0 +0
2025-05-08 2025-05-06 1.900 0 +0
2025-05-07 2025-05-02 1.900 0 +0
2025-05-06 2025-04-30 1.890 0 +0
2025-05-02 2025-04-29 1.900 0 +0
2025-04-30 2025-04-28 1.900 0 +0
2025-04-29 2025-04-25 1.900 0 +0
2025-04-28 2025-04-24 1.900 0 +0
2025-04-25 2025-04-23 1.900 0 +0
2025-04-24 2025-04-22 1.900 0 +0
2025-04-23 2025-04-17 1.900 0 +0
2025-04-22 2025-04-16 1.900 0 +0
2025-04-17 2025-04-15 1.890 0 +0
2025-04-16 2025-04-14 1.870 0 -1,670,000
2025-02-14 2025-02-12 1.370 1,670,000 +13,000 0.31% 2,287,900
2025-02-07 2025-02-05 1.360 1,657,000 +52,000 0.31% 2,253,520
2025-02-06 2025-02-04 1.410 1,605,000 +33,000 0.30% 2,263,050
2025-02-05 2025-02-03 1.410 1,572,000 +70,000 0.29% 2,216,520
2025-01-23 2025-01-21 1.360 1,502,000 +28,000 0.28% 2,042,720
2025-01-22 2025-01-20 1.400 1,474,000 +30,000 0.27% 2,063,600
2025-01-21 2025-01-17 1.400 1,444,000 +37,000 0.27% 2,021,600
2025-01-13 2025-01-09 1.280 1,407,000 +10,000 0.26% 1,800,960
2025-01-10 2025-01-08 1.410 1,397,000 +60,000 0.26% 1,969,770
2025-01-09 2025-01-07 1.390 1,337,000 +16,000 0.25% 1,858,430
2025-01-07 2025-01-03 1.370 1,321,000 +1,000 0.25% 1,809,770
2025-01-06 2025-01-02 1.420 1,320,000 +106,000 0.25% 1,874,400
2025-01-03 2024-12-31 1.370 1,214,000 +209,000 0.23% 1,663,180
2025-01-02 2024-12-27 1.440 1,005,000 +201,000 0.19% 1,447,200
2024-12-30 2024-12-24 1.300 804,000 +297,000 0.15% 1,045,200
2024-12-27 2024-12-20 1.310 507,000 +501,000 0.09% 664,170
2024-12-20 2024-12-18 1.160 6,000 +6,000 0.00% 6,960
2023-01-11 2023-01-09 1.500 0 -20,000
2023-01-10 2023-01-06 1.500 20,000 +20,000 0.01% 30,000
2023-01-09 2023-01-05 1.500 0 -10,000
2022-07-06 2022-07-04 1.160 10,000 +10,000 0.00% 11,600
2022-05-03 2022-04-28 1.300 0 -32,000
2022-02-11 2022-02-09 1.690 32,000 +15,000 0.01% 54,080
2022-02-07 2022-01-31 1.710 17,000 -8,000 0.00% 29,070
2022-01-28 2022-01-26 1.800 25,000 -8,000 0.01% 45,000
2022-01-20 2022-01-18 1.680 33,000 -10,000 0.01% 55,440
2022-01-19 2022-01-17 1.680 43,000 +10,000 0.01% 72,240
2022-01-17 2022-01-13 1.570 33,000 +10,000 0.01% 51,810
2022-01-13 2022-01-11 1.760 23,000 -2,000 0.01% 40,480
2021-12-16 2021-12-14 1.740 25,000 +10,000 0.01% 43,500
2021-10-18 2021-10-12 1.790 15,000 +8,000 0.00% 26,850
2021-10-05 2021-09-30 1.920 7,000 -5,000 0.00% 13,440
2021-08-06 2021-08-04 1.950 12,000 -4,000 0.00% 23,400
2021-07-19 2021-07-15 1.870 16,000 +12,000 0.00% 29,920
2021-07-15 2021-07-13 2.000 4,000 -20,000 0.00% 8,000
2021-07-05 2021-06-30 2.140 24,000 +4,000 0.01% 51,360
2021-07-02 2021-06-29 2.210 20,000 -5,000 0.01% 44,200
2021-06-30 2021-06-28 2.170 25,000 +5,000 0.01% 54,250
2021-06-11 2021-06-09 2.270 20,000 +20,000 0.01% 45,400
2021-06-03 2021-06-01 2.486 0 -9,854
2021-06-01 2021-05-28 2.486 9,854 +9,854 0.00% 24,500
2021-05-28 2021-05-26 2.669 0 -19,708
2021-05-26 2021-05-24 2.507 19,708 +19,708 0.01% 49,400
2021-05-21 2021-05-18 2.446 0 -196,097
2021-05-14 2021-05-12 2.517 196,097 +9,855 0.06% 493,521
2021-05-06 2021-05-04 2.608 186,242 -9,855 0.05% 485,729
2021-04-29 2021-04-27 2.882 196,097 -14,781 0.06% 565,161
2021-04-28 2021-04-26 2.811 210,878 +11,825 0.06% 592,781
2021-04-09 2021-04-07 2.537 199,053 -8,868 0.06% 505,001
2021-04-08 2021-04-01 2.537 207,921 +19,708 0.06% 527,499
2021-03-10 2021-03-08 2.415 188,213 +9,854 0.05% 454,579
2021-03-04 2021-03-02 2.710 178,359 -9,854 0.05% 483,270
2021-03-03 2021-03-01 2.801 188,213 -21,679 0.05% 527,159
2021-03-02 2021-02-26 2.699 209,892 +15,766 0.06% 566,579
2021-03-01 2021-02-25 2.770 194,126 +35,475 0.06% 537,811
2021-02-26 2021-02-24 2.791 158,651 +9,854 0.05% 442,750
2021-02-25 2021-02-23 2.923 148,797 +9,854 0.04% 434,880
2021-02-24 2021-02-22 3.126 138,943 +26,606 0.04% 434,281
2021-02-23 2021-02-19 2.912 112,337 +19,708 0.03% 327,181
2021-02-22 2021-02-18 2.852 92,629 +12,811 0.03% 264,141
2021-02-18 2021-02-16 2.943 79,818 -2,956 0.02% 234,899
2021-02-17 2021-02-11 2.882 82,774 +2,956 0.02% 238,559
2021-02-09 2021-02-05 3.115 79,818 +19,708 0.02% 248,669
2021-02-08 2021-02-04 3.247 60,110 +9,854 0.02% 195,200
2021-02-05 2021-02-03 3.410 50,256 -985 0.01% 171,360
2021-02-04 2021-02-02 3.369 51,241 -1,971 0.01% 172,639
2021-02-03 2021-02-01 3.420 53,212 -34,489 0.02% 181,980
2021-02-02 2021-01-29 3.268 87,701 -36,461 0.03% 286,578
2021-02-01 2021-01-28 3.075 124,162 +2,957 0.04% 381,781
2021-01-29 2021-01-27 3.329 121,205 +19,708 0.03% 403,439
2021-01-27 2021-01-25 3.542 101,497 -9,854 0.03% 359,469
2021-01-26 2021-01-22 3.288 111,351 -9,854 0.03% 366,119
2021-01-19 2021-01-15 3.176 121,205 +19,708 0.03% 384,989
2021-01-18 2021-01-14 3.359 101,497 +19,708 0.03% 340,929
2021-01-14 2021-01-12 3.582 81,789 +5,912 0.02% 292,990
2021-01-13 2021-01-11 3.460 75,877 +68,979 0.02% 262,572
2021-01-12 2021-01-08 3.694 6,898 -9,854 0.00% 25,480
2021-01-08 2021-01-06 3.887 16,752 +16,752 0.00% 65,110
2021-01-04 2020-12-29 3.653 0 -45,329
2020-12-28 2020-12-22 3.542 45,329 -15,766 0.01% 160,541
2020-12-23 2020-12-21 3.724 61,095 -23,650 0.02% 227,538
2020-12-22 2020-12-18 3.653 84,745 +55,183 0.02% 309,599
2020-12-21 2020-12-17 3.247 29,562 +9,854 0.01% 95,999
2020-12-17 2020-12-15 3.450 19,708 -19,708 0.01% 67,999
2020-12-16 2020-12-14 3.501 39,416 +9,854 0.01% 137,999
2020-12-15 2020-12-11 3.471 29,562 -29,563 0.01% 102,599
2020-12-14 2020-12-10 3.481 59,125 -9,854 0.02% 205,801
2020-12-11 2020-12-09 3.247 68,979 +9,854 0.02% 224,001
2020-12-10 2020-12-08 3.471 59,125 -9,854 0.02% 205,201
2020-12-09 2020-12-07 3.156 68,979 +39,417 0.02% 217,701
2020-12-08 2020-12-04 3.014 29,562 -39,417 0.01% 89,099
2020-12-03 2020-12-01 2.679 68,979 +59,125 0.02% 184,801
2020-11-26 2020-11-24 3.034 9,854 -61,096 0.00% 29,900
2020-11-24 2020-11-20 3.044 70,950 -39,416 0.02% 216,001
2020-11-23 2020-11-19 3.085 110,366 +88,687 0.03% 340,480
2020-11-19 2020-11-17 2.852 21,679 +21,679 0.01% 61,820
2020-11-18 2020-11-16 3.004 0 -29,562
2020-11-17 2020-11-13 2.466 29,562 +9,854 0.01% 72,899
2020-11-11 2020-11-09 2.324 19,708 -4,927 0.01% 45,800
2020-11-09 2020-11-05 2.375 24,635 +19,708 0.01% 58,499
2020-11-04 2020-11-02 2.456 4,927 -14,781 0.00% 12,100
2020-11-03 2020-10-30 2.638 19,708 +19,708 0.01% 51,999
2020-11-02 2020-10-29 2.436 0 -200,038
2020-10-30 2020-10-28 2.486 200,038 +32,518 0.06% 497,350
2020-10-29 2020-10-27 2.162 167,520 +19,709 0.05% 362,101
2020-10-28 2020-10-23 2.162 147,811 -19,709 0.04% 319,499
2020-10-27 2020-10-22 2.172 167,520 -29,562 0.05% 363,801
2020-10-22 2020-10-20 2.436 197,082 -4,927 0.06% 480,000
2020-10-21 2020-10-19 2.486 202,009 +17,737 0.06% 502,250
2020-10-20 2020-10-16 2.507 184,272 -17,737 0.05% 461,891
2020-10-19 2020-10-15 2.547 202,009 +17,737 0.06% 514,550
2020-10-16 2020-10-14 2.517 184,272 +39,417 0.05% 463,761
2020-10-12 2020-10-08 2.953 144,855 -14,781 0.04% 427,769
2020-10-08 2020-10-06 2.923 159,636 +17,737 0.05% 466,559
2020-10-06 2020-09-30 2.841 141,899 +14,781 0.04% 403,200
2020-09-29 2020-09-25 2.821 127,118 -4,927 0.04% 358,620
2020-09-28 2020-09-24 2.821 132,045 +9,854 0.04% 372,520
2020-09-25 2020-09-23 2.781 122,191 +15,767 0.03% 339,761
2020-09-24 2020-09-22 2.902 106,424 +9,854 0.03% 308,879
2020-09-18 2020-09-16 3.511 96,570 -19,708 0.03% 339,079
2020-09-17 2020-09-15 3.329 116,278 +7,883 0.03% 387,039
2020-09-16 2020-09-14 3.227 108,395 -985 0.03% 349,800
2020-09-15 2020-09-11 3.450 109,380 +27,591 0.03% 377,398
2020-09-14 2020-09-10 3.511 81,789 -19,708 0.02% 287,180
2020-09-11 2020-09-09 3.714 101,497 +20,693 0.03% 376,979
2020-09-10 2020-09-08 3.653 80,804 +19,709 0.02% 295,201
2020-09-04 2020-09-02 4.272 61,095 -9,855 0.02% 261,018
2020-09-02 2020-08-31 4.293 70,950 -9,854 0.02% 304,562
2020-09-01 2020-08-28 4.110 80,804 +2,957 0.02% 332,102
2020-08-31 2020-08-27 4.546 77,847 +20,693 0.02% 353,918
2020-08-28 2020-08-26 4.668 57,154 -985 0.02% 266,801
2020-08-27 2020-08-25 4.506 58,139 +2,956 0.02% 261,959
2020-08-26 2020-08-24 4.455 55,183 -9,854 0.02% 245,840
2020-08-25 2020-08-21 4.130 65,037 -34,489 0.02% 268,620
2020-08-24 2020-08-20 4.313 99,526 +13,795 0.03% 429,248
2020-08-21 2020-08-19 4.364 85,731 -87,701 0.02% 374,102
2020-08-20 2020-08-18 4.262 173,432 +38,431 0.05% 739,199
2020-08-19 2020-08-17 4.262 135,001 +107,410 0.04% 575,399
2020-08-18 2020-08-14 3.450 27,591 -1,971 0.01% 95,198
2020-08-13 2020-08-11 3.379 29,562 +9,854 0.01% 99,899
2020-08-06 2020-08-04 3.227 19,708 -15,767 0.01% 63,599
2020-07-29 2020-07-27 3.329 35,475 -1,971 0.01% 118,081
2020-07-23 2020-07-21 3.044 37,446 -4,927 0.01% 114,001
2020-07-20 2020-07-16 3.410 42,373 0.01% 144,481

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