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 2.180 0 +0
2025-10-13 2025-10-09 2.200 0 +0
2025-10-10 2025-10-08 2.170 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.150 0 +0
2025-10-06 2025-10-02 2.130 0 +0
2025-10-03 2025-09-30 2.150 0 +0
2025-10-02 2025-09-29 2.150 0 +0
2025-09-30 2025-09-26 2.140 0 +0
2025-09-29 2025-09-25 2.140 0 +0
2025-09-26 2025-09-24 2.170 0 +0
2025-09-25 2025-09-23 2.170 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.170 0 +0
2025-09-19 2025-09-17 2.170 0 +0
2025-09-18 2025-09-16 2.140 0 +0
2025-09-17 2025-09-15 2.160 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.170 0 +0
2025-09-12 2025-09-10 2.120 0 +0
2025-09-11 2025-09-09 2.100 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.110 0 +0
2025-09-05 2025-09-03 2.080 0 +0
2025-09-04 2025-09-02 2.010 0 +0
2025-09-03 2025-09-01 2.100 0 +0
2025-09-02 2025-08-29 2.170 0 +0
2025-09-01 2025-08-28 2.130 0 +0
2025-08-29 2025-08-27 2.130 0 +0
2025-08-28 2025-08-26 2.110 0 +0
2025-08-27 2025-08-25 2.160 0 +0
2025-08-26 2025-08-22 2.150 0 +0
2025-08-25 2025-08-21 2.130 0 +0
2025-08-22 2025-08-20 2.140 0 +0
2025-08-21 2025-08-19 2.160 0 +0
2025-08-20 2025-08-18 2.110 0 +0
2025-08-19 2025-08-15 2.150 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.100 0 +0
2025-08-14 2025-08-12 2.100 0 +0
2025-08-13 2025-08-11 2.110 0 +0
2025-08-12 2025-08-08 2.090 0 +0
2025-08-11 2025-08-07 2.100 0 +0
2025-08-08 2025-08-06 2.110 0 +0
2025-08-07 2025-08-05 2.110 0 +0
2025-08-06 2025-08-04 2.110 0 +0
2025-08-05 2025-08-01 2.160 0 +0
2025-08-04 2025-07-31 2.120 0 +0
2025-08-01 2025-07-30 2.180 0 +0
2025-07-31 2025-07-29 2.180 0 +0
2025-07-30 2025-07-28 2.280 0 +0
2025-07-29 2025-07-25 2.270 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.410 0 +0
2025-07-24 2025-07-22 2.280 0 +0
2025-07-23 2025-07-21 2.230 0 +0
2025-07-22 2025-07-18 2.230 0 +0
2025-07-21 2025-07-17 2.240 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.140 0 +0
2025-07-16 2025-07-14 2.220 0 +0
2025-07-15 2025-07-11 2.200 0 +0
2025-07-14 2025-07-10 2.190 0 +0
2025-07-11 2025-07-09 2.170 0 +0
2025-07-10 2025-07-08 2.150 0 +0
2025-07-09 2025-07-07 2.150 0 +0
2025-07-08 2025-07-04 2.130 0 +0
2025-07-07 2025-07-03 2.170 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.090 0 +0
2025-07-02 2025-06-27 2.150 0 +0
2025-06-30 2025-06-26 2.150 0 +0
2025-06-27 2025-06-25 2.120 0 +0
2025-06-26 2025-06-24 2.180 0 +0
2025-06-25 2025-06-23 2.659 0 +0
2025-06-24 2025-06-20 2.670 0 -10,606
2025-06-04 2025-06-02 2.342 10,606 +10,606 0.01% 24,839
2024-05-07 2024-05-03 1.877 0 -53,872
2024-04-30 2024-04-26 1.865 53,872 +53,872 0.04% 100,481
2019-05-27 2019-05-23 2.358 0 -43,266
2019-04-18 2019-04-16 3.005 43,266 +43,266 0.06% 130,000
2018-05-07 2018-05-03 3.617 0 -3,273
2018-01-26 2018-01-24 3.715 3,273 +3,273 0.00% 12,160
2016-05-26 2016-05-24 4.057 0 -1,637
2015-07-08 2015-07-06 8.848 1,637 +1,637 0.00% 14,484
2015-04-10 2015-04-08 11.292 0 -3,273
2015-04-09 2015-04-02 10.681 3,273 -1,637 0.00% 34,960
2015-04-08 2015-04-01 10.412 4,910 +3,273 0.01% 51,125
2015-04-02 2015-03-31 8.995 1,637 +1,637 0.00% 14,724
2015-02-03 2015-01-30 7.308 0 -6,546
2013-12-20 2013-12-18 7.015 6,546 -19,638 0.01% 45,920
2013-12-18 2013-12-16 6.819 26,184 +19,638 0.04% 178,559
2013-04-03 2013-03-28 3.129 6,546 -21,275 0.01% 20,480
2013-02-14 2013-02-07 2.371 27,821 +21,275 0.04% 65,961
2012-10-10 2012-10-08 1.942 6,546 +119 0.01% 12,712
2012-08-31 2012-08-29 1.917 6,427 -8,033 0.01% 12,321
2012-05-29 2012-05-25 1.618 14,460 +8,033 0.02% 23,400
2011-06-30 2011-06-28 2.290 6,427 -6,426 0.01% 14,721
2011-06-22 2011-06-20 1.967 12,853 +6,426 0.02% 25,280
2011-05-26 2011-05-24 2.216 6,427 -237,782 0.01% 14,241
2011-05-25 2011-05-23 2.166 244,209 +54,626 0.35% 528,960
2011-05-18 2011-05-16 2.440 189,583 -1,607 0.27% 462,559
2011-04-13 2011-04-11 2.639 191,190 +6,427 0.28% 504,560
2011-04-07 2011-04-04 2.490 184,763 +3,213 0.27% 459,999
2011-03-25 2011-03-23 2.490 181,550 +8,033 0.26% 452,000
2011-03-08 2011-03-04 2.788 173,517 +19,280 0.25% 483,840
2011-02-24 2011-02-22 2.539 154,237 +8,033 0.22% 391,679
2011-01-19 2011-01-17 2.988 146,204 -3,213 0.21% 436,800
2011-01-11 2011-01-07 3.037 149,417 +8,033 0.22% 453,839
2011-01-06 2011-01-04 3.112 141,384 +14,460 0.20% 439,999
2011-01-04 2010-12-31 3.187 126,924 +4,819 0.18% 404,479
2010-12-22 2010-12-20 3.286 122,105 -4,819 0.18% 401,282
2010-12-14 2010-12-10 3.237 126,924 -88,366 0.18% 410,799
2010-12-13 2010-12-09 3.261 215,290 -9,639 0.31% 702,161
2010-11-25 2010-11-23 2.764 224,929 -8,034 0.32% 621,599
2010-11-23 2010-11-19 2.764 232,963 -3,213 0.34% 643,801
2010-11-22 2010-11-18 2.813 236,176 +16,067 0.34% 664,440
2010-11-19 2010-11-17 2.739 220,109 +16,066 0.32% 602,799
2010-11-18 2010-11-16 3.013 204,043 +112,465 0.29% 614,680
2010-11-17 2010-11-15 3.635 91,578 +40,166 0.13% 332,879
2010-11-16 2010-11-12 3.187 51,412 +1,606 0.07% 163,839
2010-11-15 2010-11-11 3.261 49,806 +20,887 0.07% 162,441
2010-11-12 2010-11-10 3.013 28,919 +9,639 0.04% 87,119
2010-11-11 2010-11-09 3.237 19,280 +12,853 0.03% 62,401
2010-10-13 2010-10-11 2.017 6,427 -41,772 0.01% 12,961
2010-09-22 2010-09-20 1.967 48,199 +4,820 0.07% 94,800
2010-09-20 2010-09-16 1.992 43,379 +4,820 0.06% 86,400
2010-09-17 2010-09-15 1.992 38,559 +3,213 0.06% 76,799
2010-09-13 2010-09-09 1.967 35,346 +3,213 0.05% 69,520
2010-09-08 2010-09-06 1.942 32,133 +16,067 0.05% 62,400
2010-08-18 2010-08-16 2.166 16,066 -9,640 0.02% 34,799
2010-08-13 2010-08-11 2.042 25,706 -1,607 0.04% 52,480
2010-07-05 2010-06-30 1.917 27,313 +11,247 0.04% 52,360
2010-06-28 2010-06-24 2.141 16,066 +8,033 0.02% 34,399
2010-06-15 2010-06-11 2.066 8,033 +1,606 0.01% 16,600
2010-05-26 2010-05-24 1.668 6,427 -9,639 0.01% 10,721
2010-05-25 2010-05-20 1.768 16,066 +8,033 0.02% 28,399
2010-05-19 2010-05-17 1.743 8,033 +1,606 0.01% 14,000
2010-05-18 2010-05-14 1.718 6,427 -43,379 0.01% 11,041
2010-05-12 2010-05-10 1.295 49,806 +8,033 0.07% 64,480
2010-04-30 2010-04-28 1.544 41,773 -3,213 0.06% 64,481
2010-04-29 2010-04-27 1.544 44,986 -22,493 0.06% 69,440
2010-04-28 2010-04-26 1.568 67,479 +25,706 0.10% 105,840
2010-04-23 2010-04-21 1.544 41,773 -53,019 0.06% 64,481
2010-04-22 2010-04-20 1.320 94,792 -40,166 0.14% 125,080
2010-04-19 2010-04-15 1.295 134,958 -361,493 0.19% 174,720
2010-04-14 2010-04-12 1.295 496,451 +350,247 0.72% 642,720
2010-04-13 2010-04-09 1.232 146,204 +56,232 0.21% 180,180
2010-04-12 2010-04-08 1.245 89,972 +51,413 0.13% 112,000
2010-04-07 2010-03-31 1.295 38,559 -16,067 0.06% 49,920
2010-04-01 2010-03-30 1.344 54,626 +16,067 0.08% 73,440
2010-03-31 2010-03-29 1.295 38,559 +32,132 0.06% 49,920
2010-01-27 2010-01-25 1.120 6,427 -8,033 0.01% 7,200
2010-01-26 2010-01-22 1.145 14,460 +8,033 0.02% 16,560
2010-01-14 2010-01-12 0.934 6,427 -144,597 0.01% 6,000
2009-12-17 2009-12-15 0.946 151,024 +144,597 0.22% 142,880
2009-10-20 2009-10-16 0.921 6,427 -8,033 0.01% 5,920
2009-09-25 2009-09-23 0.946 14,460 +8,033 0.02% 13,680
2009-06-09 2009-06-05 0.697 6,427 -6,426 0.01% 4,480
2009-06-04 2009-06-02 0.710 12,853 +6,426 0.02% 9,120
2009-05-04 2009-04-29 0.620 6,427 -19,279 0.01% 3,984
2009-04-01 2009-03-30 0.533 25,706 -17,673 0.04% 13,696
2009-02-04 2009-02-02 0.448 43,379 +36,952 0.06% 19,440
2008-12-29 2008-12-22 0.555 6,427 -16,066 0.01% 3,568
2008-12-10 2008-12-08 0.416 22,493 +16,066 0.03% 9,352
2008-06-18 2008-06-16 0.647 6,427 -22,492 0.01% 4,160
2008-06-06 2008-06-04 0.598 28,919 +17,673 0.04% 17,280
2008-05-30 2008-05-28 0.697 11,246 +4,819 0.02% 7,840
2008-05-23 2008-05-21 0.697 6,427 -46,592 0.01% 4,480
2008-05-19 2008-05-15 0.722 53,019 +12,853 0.08% 38,280
2008-05-06 2008-05-02 0.710 40,166 -6,427 0.06% 28,500
2008-04-07 2008-04-02 0.620 46,593 +6,427 0.07% 28,884
2007-12-14 2007-12-12 0.747 40,166 +8,033 0.06% 30,000
2007-11-26 2007-11-22 0.647 32,133 -40,166 0.05% 20,800
2007-11-19 2007-11-15 0.734 72,299 -33,739 0.10% 53,100
2007-11-05 2007-11-01 0.797 106,038 -44,986 0.15% 84,480
2007-10-26 2007-10-24 0.710 151,024 -8,033 0.22% 107,160
2007-10-24 2007-10-22 0.772 159,057 +80,332 0.23% 122,760
2007-10-22 2007-10-17 0.747 78,725 -40,166 0.11% 58,800
2007-10-18 2007-10-16 0.734 118,891 -65,872 0.17% 87,320
2007-10-04 2007-10-02 0.747 184,763 +24,099 0.27% 138,000
2007-09-21 2007-09-19 0.722 160,664 +16,067 0.23% 116,000
2007-09-20 2007-09-18 0.759 144,597 +8,033 0.21% 109,800
2007-09-18 2007-09-14 0.822 136,564 +4,820 0.20% 112,200
2007-09-03 2007-08-30 0.797 131,744 +59,445 0.19% 104,960
2007-08-31 2007-08-29 0.772 72,299 +1,607 0.10% 55,800
2007-08-30 2007-08-28 0.871 70,692 +35,346 0.10% 61,600
2007-08-29 2007-08-27 0.896 35,346 +4,820 0.05% 31,680
2007-08-23 2007-08-21 0.834 30,526 +24,099 0.04% 25,460
2007-08-07 2007-08-03 0.934 6,427 -8,033 0.01% 6,000
2007-08-02 2007-07-31 0.959 14,460 -8,033 0.02% 13,860
2007-07-12 2007-07-10 0.871 22,493 +16,066 0.03% 19,600
2007-07-09 2007-07-05 0.921 6,427 -11,246 0.01% 5,920
2007-06-26 2007-06-22 1.033 17,673 0.03% 18,260

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