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 0.077 0 +0
2025-10-13 2025-10-09 0.079 0 +0
2025-10-10 2025-10-08 0.079 0 +0
2025-10-09 2025-10-06 0.079 0 +0
2025-10-08 2025-10-03 0.080 0 +0
2025-10-06 2025-10-02 0.082 0 +0
2025-10-03 2025-09-30 0.083 0 +0
2025-10-02 2025-09-29 0.082 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.082 0 +0
2025-09-26 2025-09-24 0.081 0 +0
2025-09-25 2025-09-23 0.079 0 +0
2025-09-24 2025-09-22 0.076 0 +0
2025-09-23 2025-09-19 0.077 0 +0
2025-09-22 2025-09-18 0.068 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.075 0 +0
2025-09-16 2025-09-12 0.073 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.076 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.076 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.073 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.070 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.069 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.076 0 +0
2025-08-21 2025-08-19 0.086 0 +0
2025-08-20 2025-08-18 0.085 0 +0
2025-08-19 2025-08-15 0.082 0 +0
2025-08-18 2025-08-14 0.082 0 +0
2025-08-15 2025-08-13 0.074 0 +0
2025-08-14 2025-08-12 0.071 0 +0
2025-08-13 2025-08-11 0.075 0 +0
2025-08-12 2025-08-08 0.073 0 +0
2025-08-11 2025-08-07 0.074 0 +0
2025-08-08 2025-08-06 0.071 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.073 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.080 0 +0
2025-08-01 2025-07-30 0.080 0 +0
2025-07-31 2025-07-29 0.076 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.074 0 +0
2025-07-28 2025-07-24 0.063 0 +0
2025-07-25 2025-07-23 0.065 0 +0
2025-07-24 2025-07-22 0.064 0 +0
2025-07-23 2025-07-21 0.066 0 +0
2025-07-22 2025-07-18 0.066 0 +0
2025-07-21 2025-07-17 0.066 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.065 0 +0
2025-07-16 2025-07-14 0.065 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.068 0 +0
2025-07-10 2025-07-08 0.071 0 +0
2025-07-09 2025-07-07 0.071 0 +0
2025-07-08 2025-07-04 0.071 0 +0
2025-07-07 2025-07-03 0.077 0 +0
2025-07-04 2025-07-02 0.077 0 +0
2025-07-03 2025-06-30 0.078 0 +0
2025-07-02 2025-06-27 0.069 0 +0
2025-06-30 2025-06-26 0.067 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.066 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.076 0 +0
2025-06-19 2025-06-17 0.075 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.081 0 +0
2025-06-11 2025-06-09 0.081 0 +0
2025-06-10 2025-06-06 0.090 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.090 0 +0
2025-06-05 2025-06-03 0.091 0 +0
2025-06-04 2025-06-02 0.089 0 +0
2025-06-03 2025-05-30 0.078 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.070 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.070 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.067 0 +0
2025-05-21 2025-05-19 0.066 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.070 0 +0
2025-05-16 2025-05-14 0.070 0 -90,000
2024-11-14 2024-11-12 0.071 90,000 +90,000 0.00% 6,390
2021-05-20 2021-05-17 0.042 0 -180,000
2021-02-16 2021-02-09 0.060 180,000 +120,000 0.01% 10,800
2020-08-24 2020-08-20 0.049 60,000 +60,000 0.00% 2,940
2020-08-07 2020-08-05 0.053 0 -60,000
2020-08-05 2020-08-03 0.057 60,000 +60,000 0.00% 3,420
2018-05-17 2018-05-15 0.095 0 -3,420,000
2018-02-14 2018-02-12 0.088 3,420,000 -300,000 0.15% 300,960
2017-12-19 2017-12-15 0.097 3,720,000 +90,000 0.20% 360,840
2017-11-07 2017-11-03 0.096 3,630,000 +300,000 0.19% 348,480
2016-10-14 2016-10-12 0.111 3,330,000 +180,000 0.18% 369,630
2016-10-06 2016-10-04 0.124 3,150,000 +210,000 0.17% 390,600
2016-09-27 2016-09-23 0.116 2,940,000 +300,000 0.15% 341,040
2016-09-23 2016-09-21 0.129 2,640,000 +210,000 0.14% 340,560
2016-09-22 2016-09-20 0.133 2,430,000 +240,000 0.13% 323,190
2016-09-21 2016-09-19 0.112 2,190,000 +60,000 0.12% 245,280
2015-12-16 2015-12-14 0.099 2,130,000 +210,000 0.11% 210,870
2015-09-01 2015-08-28 0.105 1,920,000 -60,000 0.10% 201,600
2015-08-31 2015-08-27 0.110 1,980,000 +60,000 0.10% 217,800
2015-08-26 2015-08-24 0.103 1,920,000 +180,000 0.10% 197,760
2015-07-13 2015-07-09 0.128 1,740,000 -240,000 0.09% 222,720
2015-07-10 2015-07-08 0.096 1,980,000 +120,000 0.10% 190,080
2015-06-02 2015-05-29 0.238 1,860,000 +120,000 0.10% 442,680
2015-06-01 2015-05-28 0.241 1,740,000 -30,000 0.09% 419,340
2015-05-29 2015-05-27 0.255 1,770,000 -90,000 0.09% 451,350
2015-05-26 2015-05-21 0.233 1,860,000 -270,000 0.10% 433,380
2015-05-22 2015-05-20 0.241 2,130,000 +210,000 0.11% 513,330
2015-05-21 2015-05-19 0.221 1,920,000 +240,000 0.10% 424,320
2015-05-19 2015-05-15 0.209 1,680,000 -180,000 0.09% 351,120
2015-05-15 2015-05-13 0.204 1,860,000 -150,000 0.10% 379,440
2015-05-06 2015-05-04 0.205 2,010,000 +120,000 0.11% 412,050
2015-05-04 2015-04-29 0.217 1,890,000 -120,000 0.10% 410,130
2015-04-30 2015-04-28 0.203 2,010,000 -180,000 0.11% 408,030
2015-04-29 2015-04-27 0.184 2,190,000 +480,000 0.12% 402,960
2015-04-23 2015-04-21 0.218 1,710,000 -90,000 0.09% 372,780
2015-04-22 2015-04-20 0.225 1,800,000 +540,000 0.09% 405,000
2015-04-20 2015-04-16 0.208 1,260,000 +210,000 0.07% 262,080
2015-04-17 2015-04-15 0.196 1,050,000 +210,000 0.06% 205,800
2015-04-13 2015-04-09 0.185 840,000 -60,000 0.04% 155,400
2015-04-09 2015-04-02 0.184 900,000 -30,000 0.05% 165,600
2015-04-08 2015-04-01 0.188 930,000 +150,000 0.05% 174,840
2015-04-01 2015-03-30 0.150 780,000 -90,000 0.04% 117,000
2015-02-05 2015-02-03 0.165 870,000 -120,000 0.05% 143,550
2015-01-29 2015-01-27 0.166 990,000 +120,000 0.05% 164,340
2014-12-04 2014-12-02 0.179 870,000 +30,000 0.05% 155,730
2014-12-03 2014-12-01 0.199 840,000 +30,000 0.04% 167,160
2014-12-02 2014-11-28 0.210 810,000 +30,000 0.04% 170,100
2014-10-29 2014-10-27 0.265 780,000 -30,000 0.04% 206,700
2014-10-24 2014-10-22 0.255 810,000 +390,000 0.04% 206,550
2014-10-22 2014-10-20 0.236 420,000 +330,000 0.02% 99,120
2014-10-21 2014-10-17 0.260 90,000 -180,000 0.00% 23,400
2014-10-08 2014-10-06 0.220 270,000 +60,000 0.01% 59,400
2014-10-07 2014-10-03 0.143 210,000 +30,000 0.01% 30,030
2014-10-06 2014-09-30 0.128 180,000 -270,000 0.01% 23,040
2014-10-03 2014-09-29 0.140 450,000 +450,000 0.02% 63,000
2008-01-10 2008-01-08 2.985 0 -3,015
2007-08-30 2007-08-28 2.654 3,015 +3,015 0.01% 8,001
2007-06-26 2007-06-22 3.649 0

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