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 1.780 0 +0
2025-10-13 2025-10-09 1.780 0 +0
2025-10-10 2025-10-08 1.770 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.100 0 +0
2025-10-06 2025-10-02 2.100 0 +0
2025-10-03 2025-09-30 2.100 0 +0
2025-10-02 2025-09-29 2.100 0 +0
2025-09-30 2025-09-26 2.100 0 +0
2025-09-29 2025-09-25 2.100 0 +0
2025-09-26 2025-09-24 2.100 0 +0
2025-09-25 2025-09-23 2.100 0 +0
2025-09-24 2025-09-22 2.100 0 +0
2025-09-23 2025-09-19 2.100 0 +0
2025-09-22 2025-09-18 2.100 0 +0
2025-09-19 2025-09-17 2.100 0 +0
2025-09-18 2025-09-16 2.100 0 +0
2025-09-17 2025-09-15 2.100 0 +0
2025-09-16 2025-09-12 2.100 0 +0
2025-09-15 2025-09-11 2.100 0 +0
2025-09-12 2025-09-10 2.100 0 +0
2025-09-11 2025-09-09 2.100 0 +0
2025-09-10 2025-09-08 2.100 0 +0
2025-09-09 2025-09-05 2.100 0 +0
2025-09-08 2025-09-04 2.100 0 +0
2025-09-05 2025-09-03 2.100 0 +0
2025-09-04 2025-09-02 2.200 0 +0
2025-09-03 2025-09-01 2.250 0 +0
2025-09-02 2025-08-29 2.250 0 +0
2025-09-01 2025-08-28 2.250 0 +0
2025-08-29 2025-08-27 2.250 0 +0
2025-08-28 2025-08-26 2.250 0 +0
2025-08-27 2025-08-25 2.300 0 +0
2025-08-26 2025-08-22 2.350 0 +0
2025-08-25 2025-08-21 2.400 0 +0
2025-08-22 2025-08-20 2.400 0 +0
2025-08-21 2025-08-19 2.400 0 +0
2025-08-20 2025-08-18 2.400 0 +0
2025-08-19 2025-08-15 2.400 0 +0
2025-08-18 2025-08-14 2.400 0 +0
2025-08-15 2025-08-13 2.400 0 +0
2025-08-14 2025-08-12 2.400 0 +0
2025-08-13 2025-08-11 2.400 0 +0
2025-08-12 2025-08-08 2.400 0 +0
2025-08-11 2025-08-07 2.400 0 +0
2025-08-08 2025-08-06 2.400 0 +0
2025-08-07 2025-08-05 2.400 0 +0
2025-08-06 2025-08-04 2.400 0 +0
2025-08-05 2025-08-01 2.400 0 +0
2025-08-04 2025-07-31 2.400 0 +0
2025-08-01 2025-07-30 2.400 0 +0
2025-07-31 2025-07-29 2.400 0 +0
2025-07-30 2025-07-28 2.400 0 +0
2025-07-29 2025-07-25 2.400 0 +0
2025-07-28 2025-07-24 2.400 0 +0
2025-07-25 2025-07-23 2.400 0 +0
2025-07-24 2025-07-22 2.400 0 +0
2025-07-23 2025-07-21 2.400 0 +0
2025-07-22 2025-07-18 2.400 0 +0
2025-07-21 2025-07-17 2.400 0 +0
2025-07-18 2025-07-16 2.400 0 +0
2025-07-17 2025-07-15 2.400 0 +0
2025-07-16 2025-07-14 2.400 0 +0
2025-07-15 2025-07-11 2.330 0 +0
2025-07-14 2025-07-10 2.330 0 +0
2025-07-11 2025-07-09 2.330 0 +0
2025-07-10 2025-07-08 2.330 0 +0
2025-07-09 2025-07-07 2.330 0 +0
2025-07-08 2025-07-04 2.330 0 +0
2025-07-07 2025-07-03 2.330 0 +0
2025-07-04 2025-07-02 2.330 0 +0
2025-07-03 2025-06-30 2.330 0 +0
2025-07-02 2025-06-27 2.330 0 +0
2025-06-30 2025-06-26 2.682 0 +0
2025-06-27 2025-06-25 2.661 0 +0
2025-06-26 2025-06-24 2.661 0 +0
2025-06-25 2025-06-23 2.661 0 +0
2025-06-24 2025-06-20 2.661 0 +0
2025-06-23 2025-06-19 2.682 0 +0
2025-06-20 2025-06-18 2.682 0 +0
2025-06-19 2025-06-17 2.682 0 +0
2025-06-18 2025-06-16 2.682 0 +0
2025-06-17 2025-06-13 2.682 0 +0
2025-06-16 2025-06-12 2.682 0 +0
2025-06-13 2025-06-11 2.682 0 +0
2025-06-12 2025-06-10 2.682 0 +0
2025-06-11 2025-06-09 2.682 0 +0
2025-06-10 2025-06-06 2.682 0 +0
2025-06-09 2025-06-05 2.682 0 +0
2025-06-06 2025-06-04 2.682 0 +0
2025-06-05 2025-06-03 2.682 0 +0
2025-06-04 2025-06-02 2.682 0 +0
2025-06-03 2025-05-30 2.682 0 +0
2025-06-02 2025-05-29 2.682 0 +0
2025-05-30 2025-05-28 2.682 0 +0
2025-05-29 2025-05-27 2.682 0 +0
2025-05-28 2025-05-26 2.682 0 +0
2025-05-27 2025-05-23 2.682 0 +0
2025-05-26 2025-05-22 2.682 0 +0
2025-05-23 2025-05-21 2.682 0 +0
2025-05-22 2025-05-20 2.682 0 +0
2025-05-21 2025-05-19 2.682 0 +0
2025-05-20 2025-05-16 2.682 0 +0
2025-05-19 2025-05-15 2.682 0 +0
2025-05-16 2025-05-14 2.457 0 +0
2025-05-15 2025-05-13 2.457 0 +0
2025-05-14 2025-05-12 2.457 0 +0
2025-05-13 2025-05-09 2.457 0 +0
2025-05-12 2025-05-08 2.457 0 +0
2025-05-09 2025-05-07 2.307 0 +0
2025-05-08 2025-05-06 2.307 0 +0
2025-05-07 2025-05-02 2.253 0 +0
2025-05-06 2025-04-30 2.253 0 +0
2025-05-02 2025-04-29 2.253 0 +0
2025-04-30 2025-04-28 2.253 0 +0
2025-04-29 2025-04-25 2.200 0 +0
2025-04-28 2025-04-24 2.200 0 +0
2025-04-25 2025-04-23 2.200 0 +0
2025-04-24 2025-04-22 2.200 0 +0
2025-04-23 2025-04-17 2.200 0 +0
2025-04-22 2025-04-16 2.200 0 +0
2025-04-17 2025-04-15 2.200 0 +0
2025-04-16 2025-04-14 2.200 0 +0
2025-04-15 2025-04-11 2.200 0 +0
2025-04-14 2025-04-10 2.200 0 +0
2025-04-11 2025-04-09 2.200 0 +0
2025-04-10 2025-04-08 2.200 0 +0
2025-04-09 2025-04-07 2.092 0 +0
2025-04-08 2025-04-03 2.200 0 +0
2025-04-07 2025-04-02 2.200 0 +0
2025-04-03 2025-04-01 2.200 0 +0
2025-04-02 2025-03-31 2.157 0 +0
2025-04-01 2025-03-28 2.307 0 +0
2025-03-31 2025-03-27 2.307 0 +0
2025-03-28 2025-03-26 2.307 0 +0
2025-03-27 2025-03-25 2.200 0 +0
2025-03-26 2025-03-24 2.200 0 +0
2025-03-25 2025-03-21 2.200 0 +0
2025-03-24 2025-03-20 2.200 0 +0
2025-03-21 2025-03-19 2.200 0 +0
2025-03-20 2025-03-18 2.200 0 +0
2025-03-19 2025-03-17 2.200 0 +0
2025-03-18 2025-03-14 2.200 0 +0
2025-03-17 2025-03-13 2.200 0 +0
2025-03-14 2025-03-12 2.200 0 +0
2025-03-13 2025-03-11 2.200 0 +0
2025-03-12 2025-03-10 2.146 0 +0
2025-03-11 2025-03-07 2.146 0 +0
2025-03-10 2025-03-06 2.092 0 +0
2025-03-07 2025-03-05 2.253 0 +0
2025-03-06 2025-03-04 2.253 0 +0
2025-03-05 2025-03-03 2.253 0 +0
2025-03-04 2025-02-28 2.468 0 +0
2025-03-03 2025-02-27 2.468 0 +0
2025-02-28 2025-02-26 2.468 0 +0
2025-02-27 2025-02-25 2.468 0 +0
2025-02-26 2025-02-24 2.468 0 +0
2025-02-25 2025-02-21 2.468 0 +0
2025-02-24 2025-02-20 2.468 0 +0
2025-02-21 2025-02-19 2.725 0 +0
2025-02-20 2025-02-18 2.725 0 +0
2025-02-19 2025-02-17 2.725 0 +0
2025-02-18 2025-02-14 2.725 0 +0
2025-02-17 2025-02-13 2.725 0 +0
2025-02-14 2025-02-12 2.725 0 +0
2025-02-13 2025-02-11 2.725 0 +0
2025-02-12 2025-02-10 2.725 0 +0
2025-02-11 2025-02-07 2.725 0 +0
2025-02-10 2025-02-06 2.672 0 +0
2025-02-07 2025-02-05 2.672 0 +0
2025-02-06 2025-02-04 2.672 0 +0
2025-02-05 2025-02-03 2.672 0 +0
2025-02-04 2025-01-28 2.672 0 +0
2025-02-03 2025-01-24 2.672 0 +0
2025-01-27 2025-01-23 2.672 0 +0
2025-01-24 2025-01-22 2.672 0 +0
2025-01-23 2025-01-21 2.672 0 +0
2025-01-22 2025-01-20 2.672 0 +0
2025-01-21 2025-01-17 2.672 0 +0
2025-01-20 2025-01-16 2.672 0 +0
2025-01-17 2025-01-15 2.672 0 +0
2025-01-16 2025-01-14 2.672 0 +0
2025-01-15 2025-01-13 2.672 0 +0
2025-01-14 2025-01-10 2.672 0 +0
2025-01-13 2025-01-09 2.672 0 +0
2025-01-10 2025-01-08 2.672 0 +0
2025-01-09 2025-01-07 2.672 0 +0
2025-01-08 2025-01-06 2.672 0 +0
2025-01-07 2025-01-03 2.672 0 +0
2025-01-06 2025-01-02 2.682 0 +0
2025-01-03 2024-12-31 2.682 0 +0
2025-01-02 2024-12-27 2.704 0 +0
2024-12-30 2024-12-24 2.704 0 +0
2024-12-27 2024-12-20 2.704 0 +0
2024-12-23 2024-12-19 2.704 0 +0
2024-12-20 2024-12-18 2.704 0 +0
2024-12-19 2024-12-17 2.693 0 +0
2024-12-18 2024-12-16 2.693 0 +0
2024-12-17 2024-12-13 2.693 0 +0
2024-12-16 2024-12-12 2.682 0 +0
2024-12-13 2024-12-11 2.682 0 +0
2024-12-12 2024-12-10 2.682 0 +0
2024-12-11 2024-12-09 2.682 0 +0
2024-12-10 2024-12-06 2.682 0 +0
2024-12-09 2024-12-05 2.693 0 +0
2024-12-06 2024-12-04 2.693 0 +0
2024-12-05 2024-12-03 2.693 0 +0
2024-12-04 2024-12-02 2.693 0 +0
2024-12-03 2024-11-29 2.693 0 +0
2024-12-02 2024-11-28 2.693 0 +0
2024-11-29 2024-11-27 2.693 0 +0
2024-11-28 2024-11-26 2.693 0 +0
2024-11-27 2024-11-25 2.693 0 +0
2024-11-26 2024-11-22 2.693 0 +0
2024-11-25 2024-11-21 2.693 0 +0
2024-11-22 2024-11-20 2.693 0 +0
2024-11-21 2024-11-19 2.693 0 +0
2024-11-20 2024-11-18 2.693 0 +0
2024-11-19 2024-11-15 2.693 0 +0
2024-11-18 2024-11-14 2.693 0 +0
2024-11-15 2024-11-13 2.693 0 +0
2024-11-14 2024-11-12 2.693 0 +0
2024-11-13 2024-11-11 2.693 0 +0
2024-11-12 2024-11-08 2.693 0 +0
2024-11-11 2024-11-07 2.693 0 +0
2024-11-08 2024-11-06 2.693 0 +0
2024-11-07 2024-11-05 2.693 0 +0
2024-11-06 2024-11-04 2.693 0 +0
2024-11-05 2024-11-01 2.693 0 +0
2024-11-04 2024-10-31 2.693 0 +0
2024-11-01 2024-10-30 2.747 0 +0
2024-10-31 2024-10-29 2.758 0 +0
2024-10-30 2024-10-28 2.758 0 +0
2024-10-29 2024-10-25 2.758 0 +0
2024-10-28 2024-10-24 2.758 0 +0
2024-10-25 2024-10-23 2.758 0 +0
2024-10-24 2024-10-22 2.822 0 +0
2024-10-23 2024-10-21 2.822 0 +0
2024-10-22 2024-10-18 2.822 0 +0
2024-10-21 2024-10-17 2.822 0 +0
2024-10-18 2024-10-16 2.758 0 +0
2024-10-17 2024-10-15 2.682 0 +0
2024-10-16 2024-10-14 2.715 0 +0
2024-10-15 2024-10-10 2.715 0 +0
2024-10-14 2024-10-09 2.693 0 +0
2024-10-10 2024-10-08 2.736 0 +0
2024-10-09 2024-10-07 2.736 0 +0
2024-10-08 2024-10-04 2.736 0 +0
2024-10-07 2024-10-03 2.639 0 +0
2024-10-04 2024-10-02 2.639 0 +0
2024-10-03 2024-09-30 2.618 0 +0
2024-10-02 2024-09-27 2.575 0 +0
2024-09-30 2024-09-26 2.532 0 +0
2024-09-27 2024-09-25 2.532 0 +0
2024-09-26 2024-09-24 2.532 0 +0
2024-09-25 2024-09-23 2.532 0 +0
2024-09-24 2024-09-20 2.532 0 +0
2024-09-23 2024-09-19 2.489 0 +0
2024-09-20 2024-09-17 2.489 0 +0
2024-09-19 2024-09-16 2.479 0 +0
2024-09-17 2024-09-13 2.479 0 +0
2024-09-16 2024-09-12 2.479 0 +0
2024-09-13 2024-09-11 2.479 0 +0
2024-09-12 2024-09-10 2.468 0 +0
2024-09-11 2024-09-09 2.468 0 +0
2024-09-10 2024-09-05 2.598 0 +0
2024-09-09 2024-09-04 2.598 0 +0
2024-09-05 2024-09-03 2.598 0 +0
2024-09-04 2024-09-02 2.598 0 +0
2024-09-03 2024-08-30 2.510 0 +0
2024-09-02 2024-08-29 2.587 0 +0
2024-08-30 2024-08-28 2.609 0 +0
2024-08-29 2024-08-27 2.631 0 +0
2024-08-28 2024-08-26 2.664 0 +0
2024-08-27 2024-08-23 2.664 0 +0
2024-08-26 2024-08-22 2.642 0 -3,633
2024-08-21 2024-08-19 2.576 3,633 +3,633 0.00% 9,359
2013-08-21 2013-08-19 3.993 0 -3,944
2013-08-06 2013-08-02 4.082 3,944 +3,944 0.00% 16,099
2012-08-30 2012-08-28 5.001 0 -7,558
2012-08-09 2012-08-07 4.829 7,558 +7,558 0.00% 36,498
2012-06-06 2012-06-04 6.883 0 -15,918
2012-05-16 2012-05-14 7.201 15,918 -7,236 0.01% 114,618
2012-05-11 2012-05-09 7.574 23,154 +7,236 0.01% 175,362
2012-04-03 2012-03-30 7.118 15,918 +7,235 0.01% 113,299
2012-03-22 2012-03-20 6.357 8,683 +7,236 0.00% 55,202
2011-09-28 2011-09-26 5.183 1,447 -5,789 0.00% 7,499
2011-09-27 2011-09-23 4.962 7,236 +7,236 0.00% 35,902
2011-09-20 2011-09-16 6.434 0 -20,260
2011-09-19 2011-09-15 6.334 20,260 +676 0.01% 128,320
2011-08-15 2011-08-11 6.577 19,584 +2,098 0.01% 128,799
2011-07-19 2011-07-15 6.362 17,486 +17,486 0.01% 111,251
2011-06-07 2011-06-02 6.369 0 -7,254
2011-04-14 2011-04-12 6.141 7,254 -3,957 0.00% 44,549
2011-04-12 2011-04-08 6.187 11,211 +3,957 0.01% 69,360
2011-04-04 2011-03-31 6.611 7,254 -9,892 0.00% 47,959
2011-03-31 2011-03-29 5.990 17,146 +7,254 0.01% 102,699
2010-09-27 2010-09-22 2.987 9,892 +9,892 0.01% 29,550
2010-09-20 2010-09-16 3.308 0 -10,894
2010-09-15 2010-09-13 3.137 10,894 +3,204 0.01% 34,171
2010-09-14 2010-09-10 3.027 7,690 +7,690 0.00% 23,281
2008-09-22 2008-09-18 2.865 0 -1,665
2008-06-03 2008-05-30 3.603 1,665 +1,665 0.00% 5,999
2007-06-26 2007-06-22 5.325 0

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