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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.420 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.425 0 +0
2025-09-04 2025-09-02 0.425 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.420 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.420 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.440 0 +0
2025-08-22 2025-08-20 0.450 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.410 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.470 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.485 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.485 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.485 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.495 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.500 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.495 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.485 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.500 0 +0
2025-06-25 2025-06-23 0.500 0 +0
2025-06-24 2025-06-20 0.500 0 +0
2025-06-23 2025-06-19 0.500 0 +0
2025-06-20 2025-06-18 0.500 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.485 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.500 0 +0
2025-06-11 2025-06-09 0.490 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.490 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.495 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.495 0 +0
2025-06-02 2025-05-29 0.470 0 +0
2025-05-30 2025-05-28 0.485 0 +0
2025-05-29 2025-05-27 0.485 0 +0
2025-05-28 2025-05-26 0.475 0 +0
2025-05-27 2025-05-23 0.485 0 +0
2025-05-26 2025-05-22 0.480 0 +0
2025-05-23 2025-05-21 0.475 0 +0
2025-05-22 2025-05-20 0.490 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.485 0 +0
2025-05-19 2025-05-15 0.470 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.485 0 +0
2025-05-14 2025-05-12 0.480 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.490 0 +0
2025-05-09 2025-05-07 0.500 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.470 0 +0
2025-04-30 2025-04-28 0.500 0 +0
2025-04-29 2025-04-25 0.450 0 +0
2025-04-28 2025-04-24 0.435 0 +0
2025-04-25 2025-04-23 0.425 0 +0
2025-04-24 2025-04-22 0.425 0 +0
2025-04-23 2025-04-17 0.410 0 +0
2025-04-22 2025-04-16 0.410 0 +0
2025-04-17 2025-04-15 0.410 0 +0
2025-04-16 2025-04-14 0.420 0 +0
2025-04-15 2025-04-11 0.420 0 +0
2025-04-14 2025-04-10 0.445 0 +0
2025-04-11 2025-04-09 0.440 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.490 0 +0
2025-04-03 2025-04-01 0.480 0 +0
2025-04-02 2025-03-31 0.475 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.485 0 +0
2025-03-28 2025-03-26 0.490 0 +0
2025-03-27 2025-03-25 0.480 0 +0
2025-03-26 2025-03-24 0.510 0 +0
2025-03-25 2025-03-21 0.485 0 +0
2025-03-24 2025-03-20 0.520 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.530 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.560 0 +0
2025-03-14 2025-03-12 0.560 0 +0
2025-03-13 2025-03-11 0.560 0 +0
2025-03-12 2025-03-10 0.570 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.560 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.580 0 +0
2025-03-04 2025-02-28 0.570 0 +0
2025-03-03 2025-02-27 0.560 0 +0
2025-02-28 2025-02-26 0.570 0 +0
2025-02-27 2025-02-25 0.550 0 +0
2025-02-26 2025-02-24 0.550 0 +0
2025-02-25 2025-02-21 0.570 0 +0
2025-02-24 2025-02-20 0.550 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.560 0 +0
2025-02-19 2025-02-17 0.570 0 +0
2025-02-18 2025-02-14 0.560 0 +0
2025-02-17 2025-02-13 0.570 0 +0
2025-02-14 2025-02-12 0.570 0 +0
2025-02-13 2025-02-11 0.570 0 +0
2025-02-12 2025-02-10 0.560 0 +0
2025-02-11 2025-02-07 0.570 0 +0
2025-02-10 2025-02-06 0.570 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.570 0 +0
2025-02-04 2025-01-28 0.560 0 +0
2025-02-03 2025-01-24 0.570 0 +0
2025-01-27 2025-01-23 0.560 0 +0
2025-01-24 2025-01-22 0.570 0 +0
2025-01-23 2025-01-21 0.560 0 +0
2025-01-22 2025-01-20 0.570 0 +0
2025-01-21 2025-01-17 0.580 0 +0
2025-01-20 2025-01-16 0.570 0 +0
2025-01-17 2025-01-15 0.570 0 +0
2025-01-16 2025-01-14 0.570 0 +0
2025-01-15 2025-01-13 0.570 0 +0
2025-01-14 2025-01-10 0.570 0 +0
2025-01-13 2025-01-09 0.570 0 +0
2025-01-10 2025-01-08 0.570 0 +0
2025-01-09 2025-01-07 0.580 0 +0
2025-01-08 2025-01-06 0.590 0 +0
2025-01-07 2025-01-03 0.580 0 +0
2025-01-06 2025-01-02 0.580 0 +0
2025-01-03 2024-12-31 0.580 0 +0
2025-01-02 2024-12-27 0.610 0 +0
2024-12-30 2024-12-24 0.620 0 +0
2024-12-27 2024-12-20 0.580 0 +0
2024-12-23 2024-12-19 0.580 0 +0
2024-12-20 2024-12-18 0.600 0 +0
2024-12-19 2024-12-17 0.600 0 +0
2024-12-18 2024-12-16 0.590 0 +0
2024-12-17 2024-12-13 0.610 0 +0
2024-12-16 2024-12-12 0.600 0 +0
2024-12-13 2024-12-11 0.600 0 +0
2024-12-12 2024-12-10 0.600 0 +0
2024-12-11 2024-12-09 0.590 0 +0
2024-12-10 2024-12-06 0.620 0 +0
2024-12-09 2024-12-05 0.620 0 +0
2024-12-06 2024-12-04 0.580 0 +0
2024-12-05 2024-12-03 0.630 0 +0
2024-12-04 2024-12-02 0.660 0 +0
2024-12-03 2024-11-29 0.690 0 +0
2024-12-02 2024-11-28 0.690 0 +0
2024-11-29 2024-11-27 0.720 0 +0
2024-11-28 2024-11-26 0.660 0 +0
2024-11-27 2024-11-25 0.600 0 +0
2024-11-26 2024-11-22 0.590 0 +0
2024-11-25 2024-11-21 0.570 0 +0
2024-11-22 2024-11-20 0.550 0 +0
2024-11-21 2024-11-19 0.550 0 +0
2024-11-20 2024-11-18 0.540 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.530 0 +0
2024-11-15 2024-11-13 0.550 0 +0
2024-11-14 2024-11-12 0.550 0 +0
2024-11-13 2024-11-11 0.580 0 +0
2024-11-12 2024-11-08 0.580 0 +0
2024-11-11 2024-11-07 0.580 0 +0
2024-11-08 2024-11-06 0.570 0 +0
2024-11-07 2024-11-05 0.610 0 +0
2024-11-06 2024-11-04 0.600 0 +0
2024-11-05 2024-11-01 0.620 0 +0
2024-11-04 2024-10-31 0.580 0 +0
2024-11-01 2024-10-30 0.630 0 +0
2024-10-31 2024-10-29 0.600 0 +0
2024-10-30 2024-10-28 0.600 0 +0
2024-10-29 2024-10-25 0.610 0 +0
2024-10-28 2024-10-24 0.600 0 +0
2024-10-25 2024-10-23 0.610 0 +0
2024-10-24 2024-10-22 0.620 0 +0
2024-10-23 2024-10-21 0.620 0 +0
2024-10-22 2024-10-18 0.640 0 +0
2024-10-21 2024-10-17 0.640 0 +0
2024-10-18 2024-10-16 0.650 0 +0
2024-10-17 2024-10-15 0.640 0 +0
2024-10-16 2024-10-14 0.670 0 +0
2024-10-15 2024-10-10 0.680 0 +0
2024-10-14 2024-10-09 0.750 0 +0
2024-10-10 2024-10-08 0.760 0 +0
2024-10-09 2024-10-07 0.820 0 +0
2024-10-08 2024-10-04 0.880 0 +0
2024-10-07 2024-10-03 0.820 0 +0
2024-10-04 2024-10-02 0.870 0 +0
2024-10-03 2024-09-30 0.650 0 +0
2024-10-02 2024-09-27 0.530 0 +0
2024-09-30 2024-09-26 0.540 0 +0
2024-09-27 2024-09-25 0.540 0 +0
2024-09-26 2024-09-24 0.550 0 +0
2024-09-25 2024-09-23 0.540 0 +0
2024-09-24 2024-09-20 0.530 0 +0
2024-09-23 2024-09-19 0.540 0 +0
2024-09-20 2024-09-17 0.550 0 +0
2024-09-19 2024-09-16 0.530 0 +0
2024-09-17 2024-09-13 0.530 0 +0
2024-09-16 2024-09-12 0.540 0 +0
2024-09-13 2024-09-11 0.560 0 +0
2024-09-12 2024-09-10 0.560 0 +0
2024-09-11 2024-09-09 0.560 0 +0
2024-09-10 2024-09-05 0.530 0 +0
2024-09-09 2024-09-04 0.560 0 +0
2024-09-05 2024-09-03 0.580 0 +0
2024-09-04 2024-09-02 0.630 0 +0
2024-09-03 2024-08-30 0.670 0 +0
2024-09-02 2024-08-29 0.670 0 +0
2024-08-30 2024-08-28 0.650 0 +0
2024-08-29 2024-08-27 0.650 0 +0
2024-08-28 2024-08-26 0.680 0 +0
2024-08-27 2024-08-23 0.690 0 +0
2024-08-26 2024-08-22 0.690 0 +0
2024-08-23 2024-08-21 0.700 0 +0
2024-08-22 2024-08-20 0.690 0 +0
2024-08-21 2024-08-19 0.750 0 +0
2024-08-20 2024-08-16 0.720 0 +0
2024-08-19 2024-08-15 0.750 0 +0
2024-08-16 2024-08-14 0.730 0 +0
2024-08-15 2024-08-13 0.730 0 +0
2024-08-14 2024-08-12 0.770 0 +0
2024-08-13 2024-08-09 0.780 0 +0
2024-08-12 2024-08-08 0.730 0 +0
2024-08-09 2024-08-07 0.730 0 +0
2024-08-08 2024-08-06 0.780 0 +0
2024-08-07 2024-08-05 0.790 0 +0
2024-08-06 2024-08-02 0.800 0 +0
2024-08-05 2024-08-01 0.800 0 +0
2024-08-02 2024-07-31 0.790 0 +0
2024-08-01 2024-07-30 0.760 0 +0
2024-07-31 2024-07-29 0.790 0 +0
2024-07-30 2024-07-26 0.790 0 +0
2024-07-29 2024-07-25 0.780 0 +0
2024-07-26 2024-07-24 0.760 0 +0
2024-07-25 2024-07-23 0.730 0 +0
2024-07-24 2024-07-22 0.770 0 +0
2024-07-23 2024-07-19 0.760 0 +0
2024-07-22 2024-07-18 0.780 0 +0
2024-07-19 2024-07-17 0.780 0 +0
2024-07-18 2024-07-16 0.760 0 +0
2024-07-17 2024-07-15 0.780 0 +0
2024-07-16 2024-07-12 0.790 0 +0
2024-07-15 2024-07-11 0.810 0 +0
2024-07-12 2024-07-10 0.810 0 +0
2024-07-11 2024-07-09 0.820 0 +0
2024-07-10 2024-07-08 0.830 0 +0
2024-07-09 2024-07-05 0.830 0 +0
2024-07-08 2024-07-04 0.830 0 +0
2024-07-05 2024-07-03 0.830 0 +0
2024-07-04 2024-07-02 0.830 0 +0
2024-07-03 2024-06-28 0.840 0 +0
2024-07-02 2024-06-27 0.850 0 +0
2024-06-28 2024-06-26 0.850 0 +0
2024-06-27 2024-06-25 0.860 0 +0
2024-06-26 2024-06-24 0.850 0 +0
2024-06-25 2024-06-21 0.830 0 +0
2024-06-24 2024-06-20 0.830 0 +0
2024-06-21 2024-06-19 0.850 0 +0
2024-06-20 2024-06-18 0.860 0 +0
2024-06-19 2024-06-17 0.880 0 +0
2024-06-18 2024-06-14 0.890 0 +0
2024-06-17 2024-06-13 0.900 0 +0
2024-06-14 2024-06-12 0.920 0 +0
2024-06-13 2024-06-11 0.900 0 +0
2024-06-12 2024-06-07 0.920 0 +0
2024-06-11 2024-06-06 0.920 0 +0
2024-06-07 2024-06-05 0.940 0 -50,000
2024-04-30 2024-04-26 1.010 50,000 -6,000 0.01% 50,500
2023-12-19 2023-12-15 1.170 56,000 -10,000 0.01% 65,520
2023-12-18 2023-12-14 1.190 66,000 -10,000 0.01% 78,540
2023-12-05 2023-12-01 1.360 76,000 -2,000 0.01% 103,360
2023-11-29 2023-11-27 1.320 78,000 -16,000 0.01% 102,960
2023-11-28 2023-11-24 1.280 94,000 +16,000 0.01% 120,320
2023-11-27 2023-11-23 1.290 78,000 -6,000 0.01% 100,620
2023-11-24 2023-11-22 1.100 84,000 -110,000 0.01% 92,400
2023-11-23 2023-11-21 0.870 194,000 -28,000 0.03% 168,780
2023-11-22 2023-11-20 0.930 222,000 +92,000 0.03% 206,460
2023-11-15 2023-11-13 3.400 130,000 +120,000 0.02% 442,000
2023-10-03 2023-09-28 4.200 10,000 -20,000 0.00% 42,000
2023-09-20 2023-09-18 3.790 30,000 -6,000 0.00% 113,700
2023-09-15 2023-09-13 3.690 36,000 +10,000 0.00% 132,840
2023-09-14 2023-09-12 3.720 26,000 -10,000 0.00% 96,720
2023-09-13 2023-09-11 3.500 36,000 -2,000 0.00% 126,000
2023-09-12 2023-09-07 3.370 38,000 -10,000 0.01% 128,060
2023-09-11 2023-09-06 3.330 48,000 +10,000 0.01% 159,840
2023-09-07 2023-09-05 3.290 38,000 +10,000 0.01% 125,020
2023-09-06 2023-09-04 3.260 28,000 -18,000 0.00% 91,280
2023-09-04 2023-08-30 3.090 46,000 +2,000 0.01% 142,140
2023-08-31 2023-08-29 3.260 44,000 +16,000 0.01% 143,440
2023-08-30 2023-08-28 3.400 28,000 -74,000 0.00% 95,200
2023-08-29 2023-08-25 5.180 102,000 +6,000 0.01% 528,360
2023-08-28 2023-08-24 8.050 96,000 +6,000 0.01% 772,800
2023-08-22 2023-08-18 8.240 90,000 +10,000 0.01% 741,600
2023-08-18 2023-08-16 8.550 80,000 +80,000 0.01% 684,000
2023-08-08 2023-08-04 9.500 0 -6,000
2023-08-07 2023-08-03 9.000 6,000 -76,000 0.00% 54,000
2023-07-27 2023-07-25 7.630 82,000 +12,000 0.01% 625,660
2023-07-26 2023-07-24 7.610 70,000 +16,000 0.01% 532,700
2023-07-25 2023-07-21 7.560 54,000 +54,000 0.01% 408,240
2023-07-19 2023-07-14 6.660 0 -8,000
2023-07-14 2023-07-12 5.970 8,000 -2,000 0.00% 47,760
2023-07-12 2023-07-10 6.400 10,000 +10,000 0.00% 64,000
2023-07-10 2023-07-06 5.500 0 -12,000
2023-07-07 2023-07-05 3.200 12,000 +12,000 0.00% 38,400
2023-03-29 2023-03-27 4.500 0 -30,000
2023-03-27 2023-03-23 4.210 30,000 +30,000 0.00% 126,300
2023-03-24 2023-03-22 5.170 0 -20,000
2023-03-23 2023-03-21 5.080 20,000 +10,000 0.00% 101,600
2023-03-21 2023-03-17 4.470 10,000 +10,000 0.00% 44,700
2023-03-09 2023-03-07 4.570 0 -16,000
2023-03-08 2023-03-06 4.600 16,000 +16,000 0.00% 73,600
2023-01-10 2023-01-06 2.600 0 -72,000
2023-01-09 2023-01-05 2.580 72,000 +72,000 0.01% 185,760
2022-01-05 2022-01-03 2.160 0 -64,000
2022-01-03 2021-12-29 1.910 64,000 +64,000 0.01% 122,240
2021-11-25 2021-11-23 1.520 0 -96,000
2021-11-24 2021-11-22 1.420 96,000 +96,000 0.01% 136,320
2021-06-22 2021-06-18 1.190 0 -24,000
2021-06-03 2021-06-01 1.260 24,000 -96,000 0.00% 30,240
2021-05-28 2021-05-26 1.340 120,000 -40,000 0.02% 160,800
2021-05-27 2021-05-25 1.330 160,000 -16,000 0.02% 212,800
2021-05-26 2021-05-24 1.280 176,000 -16,000 0.02% 225,280
2021-05-07 2021-05-05 1.140 192,000 -56,000 0.03% 218,880
2021-04-21 2021-04-19 1.190 248,000 +96,000 0.03% 295,120
2021-04-19 2021-04-15 1.020 152,000 +16,000 0.02% 155,040
2021-04-12 2021-04-08 1.010 136,000 +16,000 0.02% 137,360
2021-04-09 2021-04-07 1.050 120,000 +72,000 0.02% 126,000
2021-03-31 2021-03-29 1.010 48,000 +16,000 0.01% 48,480
2021-03-30 2021-03-26 1.060 32,000 0.00% 33,920

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