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 2.600 0 +0
2025-10-13 2025-10-09 2.600 0 +0
2025-10-10 2025-10-08 2.720 0 +0
2025-10-09 2025-10-06 2.850 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.640 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.660 0 +0
2025-09-29 2025-09-25 2.590 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.630 0 +0
2025-09-24 2025-09-22 2.780 0 +0
2025-09-23 2025-09-19 2.810 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.870 0 +0
2025-09-18 2025-09-16 2.930 0 +0
2025-09-17 2025-09-15 2.780 0 +0
2025-09-16 2025-09-12 2.720 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.600 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.590 0 +0
2025-09-09 2025-09-05 2.780 0 +0
2025-09-08 2025-09-04 2.540 0 +0
2025-09-05 2025-09-03 2.550 0 +0
2025-09-04 2025-09-02 2.560 0 +0
2025-09-03 2025-09-01 2.640 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.560 0 +0
2025-08-29 2025-08-27 2.650 0 +0
2025-08-28 2025-08-26 2.610 0 +0
2025-08-27 2025-08-25 2.640 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.800 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.730 0 +0
2025-08-20 2025-08-18 2.740 0 +0
2025-08-19 2025-08-15 2.550 0 +0
2025-08-18 2025-08-14 2.470 0 +0
2025-08-15 2025-08-13 2.540 0 +0
2025-08-14 2025-08-12 2.610 0 +0
2025-08-13 2025-08-11 2.700 0 +0
2025-08-12 2025-08-08 2.700 0 +0
2025-08-11 2025-08-07 2.690 0 +0
2025-08-08 2025-08-06 2.760 0 +0
2025-08-07 2025-08-05 2.680 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 3.000 0 +0
2025-08-04 2025-07-31 2.700 0 +0
2025-08-01 2025-07-30 2.850 0 +0
2025-07-31 2025-07-29 2.890 0 +0
2025-07-30 2025-07-28 2.690 0 +0
2025-07-29 2025-07-25 2.500 0 +0
2025-07-28 2025-07-24 2.250 0 +0
2025-07-25 2025-07-23 2.200 0 +0
2025-07-24 2025-07-22 2.320 0 +0
2025-07-23 2025-07-21 2.270 0 +0
2025-07-22 2025-07-18 2.280 0 +0
2025-07-21 2025-07-17 2.440 0 +0
2025-07-18 2025-07-16 2.470 0 +0
2025-07-17 2025-07-15 2.650 0 +0
2025-07-16 2025-07-14 2.450 0 +0
2025-07-15 2025-07-11 2.430 0 +0
2025-07-14 2025-07-10 2.440 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.580 0 +0
2025-07-09 2025-07-07 2.620 0 +0
2025-07-08 2025-07-04 2.590 0 +0
2025-07-07 2025-07-03 2.610 0 +0
2025-07-04 2025-07-02 2.750 0 +0
2025-07-03 2025-06-30 2.760 0 +0
2025-07-02 2025-06-27 2.660 0 +0
2025-06-30 2025-06-26 2.700 0 +0
2025-06-27 2025-06-25 2.680 0 +0
2025-06-26 2025-06-24 2.700 0 +0
2025-06-25 2025-06-23 2.700 0 +0
2025-06-24 2025-06-20 2.660 0 +0
2025-06-23 2025-06-19 2.710 0 +0
2025-06-20 2025-06-18 2.680 0 +0
2025-06-19 2025-06-17 2.700 0 +0
2025-06-18 2025-06-16 2.750 0 +0
2025-06-17 2025-06-13 2.700 0 +0
2025-06-16 2025-06-12 2.790 0 +0
2025-06-13 2025-06-11 2.630 0 +0
2025-06-12 2025-06-10 2.670 0 +0
2025-06-11 2025-06-09 2.810 0 +0
2025-06-10 2025-06-06 2.830 0 +0
2025-06-09 2025-06-05 2.800 0 +0
2025-06-06 2025-06-04 2.690 0 +0
2025-06-05 2025-06-03 2.750 0 +0
2025-06-04 2025-06-02 2.910 0 +0
2025-06-03 2025-05-30 3.000 0 +0
2025-06-02 2025-05-29 2.930 0 +0
2025-05-30 2025-05-28 3.130 0 +0
2025-05-29 2025-05-27 3.070 0 +0
2025-05-28 2025-05-26 3.000 0 +0
2025-05-27 2025-05-23 2.570 0 +0
2025-05-26 2025-05-22 3.170 0 +0
2025-05-23 2025-05-21 3.090 0 +0
2025-05-22 2025-05-20 3.000 0 +0
2025-05-21 2025-05-19 2.770 0 +0
2025-05-20 2025-05-16 2.580 0 +0
2025-05-19 2025-05-15 2.750 0 +0
2025-05-16 2025-05-14 2.790 0 +0
2025-05-15 2025-05-13 3.040 0 +0
2025-05-14 2025-05-12 2.960 0 +0
2025-05-13 2025-05-09 3.030 0 +0
2025-05-12 2025-05-08 3.150 0 +0
2025-05-09 2025-05-07 3.150 0 +0
2025-05-08 2025-05-06 3.140 0 +0
2025-05-07 2025-05-02 3.020 0 +0
2025-05-06 2025-04-30 2.940 0 +0
2025-05-02 2025-04-29 2.790 0 +0
2025-04-30 2025-04-28 3.130 0 +0
2025-04-29 2025-04-25 3.050 0 +0
2025-04-28 2025-04-24 3.000 0 +0
2025-04-25 2025-04-23 3.000 0 +0
2025-04-24 2025-04-22 3.060 0 +0
2025-04-23 2025-04-17 3.060 0 +0
2025-04-22 2025-04-16 3.060 0 +0
2025-04-17 2025-04-15 3.170 0 +0
2025-04-16 2025-04-14 3.180 0 +0
2025-04-15 2025-04-11 3.150 0 +0
2025-04-14 2025-04-10 3.120 0 +0
2025-04-11 2025-04-09 3.200 0 +0
2025-04-10 2025-04-08 3.300 0 +0
2025-04-09 2025-04-07 3.260 0 +0
2025-04-08 2025-04-03 3.690 0 +0
2025-04-07 2025-04-02 3.770 0 +0
2025-04-03 2025-04-01 3.800 0 +0
2025-04-02 2025-03-31 3.510 0 +0
2025-04-01 2025-03-28 3.580 0 +0
2025-03-31 2025-03-27 3.560 0 +0
2025-03-28 2025-03-26 3.450 0 +0
2025-03-27 2025-03-25 3.190 0 +0
2025-03-26 2025-03-24 3.350 0 +0
2025-03-25 2025-03-21 3.430 0 +0
2025-03-24 2025-03-20 3.600 0 +0
2025-03-21 2025-03-19 3.580 0 +0
2025-03-20 2025-03-18 3.590 0 +0
2025-03-19 2025-03-17 3.590 0 +0
2025-03-18 2025-03-14 3.300 0 +0
2025-03-17 2025-03-13 3.240 0 +0
2025-03-14 2025-03-12 3.400 0 +0
2025-03-13 2025-03-11 3.520 0 +0
2025-03-12 2025-03-10 3.410 0 +0
2025-03-11 2025-03-07 3.450 0 +0
2025-03-10 2025-03-06 3.360 0 +0
2025-03-07 2025-03-05 3.320 0 +0
2025-03-06 2025-03-04 3.570 0 +0
2025-03-05 2025-03-03 3.600 0 +0
2025-03-04 2025-02-28 3.830 0 +0
2025-03-03 2025-02-27 3.770 0 +0
2025-02-28 2025-02-26 3.650 0 +0
2025-02-27 2025-02-25 3.650 0 +0
2025-02-26 2025-02-24 3.480 0 +0
2025-02-25 2025-02-21 3.320 0 +0
2025-02-24 2025-02-20 3.240 0 +0
2025-02-21 2025-02-19 2.870 0 +0
2025-02-20 2025-02-18 3.100 0 +0
2025-02-19 2025-02-17 3.670 0 +0
2025-02-18 2025-02-14 3.480 0 +0
2025-02-17 2025-02-13 3.270 0 +0
2025-02-14 2025-02-12 3.280 0 +0
2025-02-13 2025-02-11 3.080 0 +0
2025-02-12 2025-02-10 2.810 0 +0
2025-02-11 2025-02-07 2.810 0 +0
2025-02-10 2025-02-06 2.660 0 +0
2025-02-07 2025-02-05 2.790 0 +0
2025-02-06 2025-02-04 2.470 0 +0
2025-02-05 2025-02-03 2.400 0 +0
2025-02-04 2025-01-28 2.500 0 +0
2025-02-03 2025-01-24 2.490 0 +0
2025-01-27 2025-01-23 2.330 0 +0
2025-01-24 2025-01-22 2.070 0 +0
2025-01-23 2025-01-21 2.100 0 +0
2025-01-22 2025-01-20 2.280 0 +0
2025-01-21 2025-01-17 2.200 0 +0
2025-01-20 2025-01-16 2.150 0 +0
2025-01-17 2025-01-15 2.080 0 +0
2025-01-16 2025-01-14 2.130 0 +0
2025-01-15 2025-01-13 1.820 0 +0
2025-01-14 2025-01-10 1.750 0 +0
2025-01-13 2025-01-09 1.810 0 +0
2025-01-10 2025-01-08 1.800 0 +0
2025-01-09 2025-01-07 1.650 0 +0
2025-01-08 2025-01-06 1.690 0 +0
2025-01-07 2025-01-03 1.750 0 +0
2025-01-06 2025-01-02 2.090 0 +0
2025-01-03 2024-12-31 1.850 0 +0
2025-01-02 2024-12-27 1.750 0 +0
2024-12-30 2024-12-24 1.590 0 +0
2024-12-27 2024-12-20 1.750 0 +0
2024-12-23 2024-12-19 1.790 0 +0
2024-12-20 2024-12-18 1.860 0 +0
2024-12-19 2024-12-17 1.750 0 +0
2024-12-18 2024-12-16 1.820 0 +0
2024-12-17 2024-12-13 1.780 0 +0
2024-12-16 2024-12-12 1.700 0 +0
2024-12-13 2024-12-11 1.760 0 +0
2024-12-12 2024-12-10 1.780 0 +0
2024-12-11 2024-12-09 1.800 0 +0
2024-12-10 2024-12-06 1.750 0 +0
2024-12-09 2024-12-05 1.720 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.750 0 +0
2024-12-04 2024-12-02 1.740 0 +0
2024-12-03 2024-11-29 1.740 0 +0
2024-12-02 2024-11-28 1.690 0 +0
2024-11-29 2024-11-27 1.720 0 +0
2024-11-28 2024-11-26 1.560 0 +0
2024-11-27 2024-11-25 1.760 0 +0
2024-11-26 2024-11-22 1.770 0 +0
2024-11-25 2024-11-21 1.740 0 +0
2024-11-22 2024-11-20 1.620 0 +0
2024-11-21 2024-11-19 1.480 0 +0
2024-11-20 2024-11-18 1.450 0 +0
2024-11-19 2024-11-15 1.470 0 +0
2024-11-18 2024-11-14 1.410 0 +0
2024-11-15 2024-11-13 1.400 0 +0
2024-11-14 2024-11-12 1.400 0 +0
2024-11-13 2024-11-11 1.480 0 +0
2024-11-12 2024-11-08 1.500 0 +0
2024-11-11 2024-11-07 1.480 0 +0
2024-11-08 2024-11-06 1.490 0 +0
2024-11-07 2024-11-05 1.480 0 +0
2024-11-06 2024-11-04 1.460 0 +0
2024-11-05 2024-11-01 1.440 0 +0
2024-11-04 2024-10-31 1.450 0 +0
2024-11-01 2024-10-30 1.470 0 +0
2024-10-31 2024-10-29 1.500 0 +0
2024-10-30 2024-10-28 1.500 0 +0
2024-10-29 2024-10-25 1.470 0 +0
2024-10-28 2024-10-24 1.470 0 +0
2024-10-25 2024-10-23 1.520 0 +0
2024-10-24 2024-10-22 1.480 0 +0
2024-10-23 2024-10-21 1.500 0 +0
2024-10-22 2024-10-18 1.490 0 +0
2024-10-21 2024-10-17 1.500 0 +0
2024-10-18 2024-10-16 1.450 0 +0
2024-10-17 2024-10-15 1.420 0 +0
2024-10-16 2024-10-14 1.280 0 +0
2024-10-15 2024-10-10 1.290 0 +0
2024-10-14 2024-10-09 1.240 0 +0
2024-10-10 2024-10-08 1.250 0 +0
2024-10-09 2024-10-07 1.200 0 +0
2024-10-08 2024-10-04 1.170 0 +0
2024-10-07 2024-10-03 1.230 0 +0
2024-10-04 2024-10-02 1.210 0 +0
2024-10-03 2024-09-30 1.250 0 +0
2024-10-02 2024-09-27 1.220 0 +0
2024-09-30 2024-09-26 1.150 0 +0
2024-09-27 2024-09-25 1.150 0 +0
2024-09-26 2024-09-24 1.150 0 +0
2024-09-25 2024-09-23 1.130 0 +0
2024-09-24 2024-09-20 1.160 0 +0
2024-09-23 2024-09-19 1.090 0 +0
2024-09-20 2024-09-17 1.080 0 +0
2024-09-19 2024-09-16 1.060 0 +0
2024-09-17 2024-09-13 1.090 0 +0
2024-09-16 2024-09-12 1.150 0 +0
2024-09-13 2024-09-11 1.090 0 +0
2024-09-12 2024-09-10 1.090 0 +0
2024-09-11 2024-09-09 1.100 0 +0
2024-09-10 2024-09-05 1.150 0 +0
2024-09-09 2024-09-04 1.180 0 +0
2024-09-05 2024-09-03 1.070 0 +0
2024-09-04 2024-09-02 1.060 0 +0
2024-09-03 2024-08-30 1.060 0 +0
2024-09-02 2024-08-29 1.050 0 +0
2024-08-30 2024-08-28 1.040 0 +0
2024-08-29 2024-08-27 0.990 0 +0
2024-08-28 2024-08-26 1.040 0 +0
2024-08-27 2024-08-23 0.980 0 +0
2024-08-26 2024-08-22 0.930 0 +0
2024-08-23 2024-08-21 0.950 0 +0
2024-08-22 2024-08-20 1.140 0 +0
2024-08-21 2024-08-19 1.130 0 +0
2024-08-20 2024-08-16 1.140 0 +0
2024-08-19 2024-08-15 1.110 0 +0
2024-08-16 2024-08-14 1.090 0 +0
2024-08-15 2024-08-13 1.120 0 +0
2024-08-14 2024-08-12 1.190 0 +0
2024-08-13 2024-08-09 1.200 0 +0
2024-08-12 2024-08-08 1.210 0 +0
2024-08-09 2024-08-07 1.200 0 +0
2024-08-08 2024-08-06 1.170 0 +0
2024-08-07 2024-08-05 1.150 0 +0
2024-08-06 2024-08-02 1.170 0 +0
2024-08-05 2024-08-01 1.150 0 +0
2024-08-02 2024-07-31 1.080 0 +0
2024-08-01 2024-07-30 1.070 0 +0
2024-07-31 2024-07-29 1.010 0 +0
2024-07-30 2024-07-26 1.020 0 +0
2024-07-29 2024-07-25 1.040 0 +0
2024-07-26 2024-07-24 1.050 0 +0
2024-07-25 2024-07-23 1.070 0 +0
2024-07-24 2024-07-22 1.050 0 +0
2024-07-23 2024-07-19 1.070 0 +0
2024-07-22 2024-07-18 1.060 0 +0
2024-07-19 2024-07-17 1.030 0 +0
2024-07-18 2024-07-16 0.960 0 +0
2024-07-17 2024-07-15 0.960 0 +0
2024-07-16 2024-07-12 0.900 0 +0
2024-07-15 2024-07-11 0.910 0 +0
2024-07-12 2024-07-10 0.880 0 +0
2024-07-11 2024-07-09 0.880 0 +0
2024-07-10 2024-07-08 0.840 0 +0
2024-07-09 2024-07-05 0.870 0 +0
2024-07-08 2024-07-04 0.900 0 +0
2024-07-05 2024-07-03 0.880 0 +0
2024-07-04 2024-07-02 0.890 0 +0
2024-07-03 2024-06-28 0.850 0 +0
2024-07-02 2024-06-27 0.810 0 +0
2024-06-28 2024-06-26 0.902 0 +0
2024-06-27 2024-06-25 0.881 0 +0
2024-06-26 2024-06-24 0.829 0 +0
2024-06-25 2024-06-21 0.829 0 -10,128
2024-06-19 2024-06-17 0.798 10,128 -28,936 0.02% 8,085
2024-06-18 2024-06-14 0.767 39,064 +39,064 0.06% 29,970
2024-05-13 2024-05-09 0.736 0 -57,872
2024-05-09 2024-05-07 0.664 57,872 +28,936 0.09% 38,400
2024-05-08 2024-05-06 0.726 28,936 +28,936 0.05% 21,000
2023-12-13 2023-12-11 0.581 0 -370,383
2023-08-15 2023-08-11 0.664 370,383 -28,937 0.58% 245,760
2023-08-14 2023-08-10 0.653 399,320 -28,936 0.63% 260,820
2023-07-11 2023-07-07 0.664 428,256 -10,128 0.67% 284,160
2023-06-28 2023-06-26 0.674 438,384 +28,937 0.69% 295,425
2023-06-13 2023-06-09 0.726 409,447 +39,064 0.64% 297,150
2023-06-12 2023-06-08 0.746 370,383 -28,937 0.58% 276,480
2023-05-16 2023-05-12 0.684 399,320 +28,937 0.63% 273,240
2023-03-24 2023-03-22 0.736 370,383 +10,127 0.58% 272,640
2023-03-15 2023-03-13 0.767 360,256 -39,064 0.57% 276,390
2023-02-16 2023-02-14 0.902 399,320 +10,128 0.63% 360,180
2023-02-10 2023-02-08 0.954 389,192 -14,468 0.61% 371,220
2023-02-01 2023-01-30 1.057 403,660 +173,617 0.63% 426,870
2023-01-31 2023-01-27 1.109 230,043 +149,022 0.36% 255,195
2023-01-30 2023-01-26 1.140 81,021 -28,937 0.13% 92,400
2023-01-27 2023-01-20 1.099 109,958 0.17% 120,840

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