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 0.990 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.950 0 +0
2025-10-08 2025-10-03 0.950 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.060 0 +0
2025-09-26 2025-09-24 1.170 0 +0
2025-09-25 2025-09-23 1.150 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.120 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.140 0 +0
2025-09-17 2025-09-15 1.130 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.150 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.110 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 1.060 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.110 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 0.910 0 +0
2025-09-01 2025-08-28 1.020 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.740 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.580 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.495 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.405 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.385 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.410 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.475 0 +0
2025-07-23 2025-07-21 0.485 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.350 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.315 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.295 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.330 0 +0
2025-06-20 2025-06-18 0.330 0 +0
2025-06-19 2025-06-17 0.375 0 +0
2025-06-18 2025-06-16 0.380 0 +0
2025-06-17 2025-06-13 0.360 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.370 0 +0
2025-06-12 2025-06-10 0.360 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.440 0 +0
2025-06-09 2025-06-05 0.231 0 +0
2025-06-06 2025-06-04 0.249 0 +0
2025-06-05 2025-06-03 0.212 0 +0
2025-06-04 2025-06-02 0.209 0 +0
2025-06-03 2025-05-30 0.209 0 +0
2025-06-02 2025-05-29 0.209 0 +0
2025-05-30 2025-05-28 0.204 0 +0
2025-05-29 2025-05-27 0.201 0 +0
2025-05-28 2025-05-26 0.203 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.199 0 +0
2025-05-22 2025-05-20 0.201 0 +0
2025-05-21 2025-05-19 0.197 0 +0
2025-05-20 2025-05-16 0.191 0 +0
2025-05-19 2025-05-15 0.190 0 +0
2025-05-16 2025-05-14 0.193 0 +0
2025-05-15 2025-05-13 0.184 0 +0
2025-05-14 2025-05-12 0.190 0 +0
2025-05-13 2025-05-09 0.185 0 +0
2025-05-12 2025-05-08 0.178 0 +0
2025-05-09 2025-05-07 0.195 0 +0
2025-05-08 2025-05-06 0.195 0 +0
2025-05-07 2025-05-02 0.199 0 +0
2025-05-06 2025-04-30 0.194 0 +0
2025-05-02 2025-04-29 0.206 0 +0
2025-04-30 2025-04-28 0.198 0 +0
2025-04-29 2025-04-25 0.215 0 +0
2025-04-28 2025-04-24 0.214 0 +0
2025-04-25 2025-04-23 0.214 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.240 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.380 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.510 0 +0
2025-04-07 2025-04-02 0.510 0 +0
2025-04-03 2025-04-01 0.510 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.540 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.330 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.200 0 +0
2025-03-21 2025-03-19 0.200 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.200 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.200 0 +0
2025-03-12 2025-03-10 0.220 0 +0
2025-03-11 2025-03-07 0.220 0 +0
2025-03-10 2025-03-06 0.205 0 +0
2025-03-07 2025-03-05 0.181 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.190 0 +0
2025-03-03 2025-02-27 0.199 0 +0
2025-02-28 2025-02-26 0.199 0 +0
2025-02-27 2025-02-25 0.180 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.201 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.194 0 +0
2025-02-20 2025-02-18 0.159 0 +0
2025-02-19 2025-02-17 0.216 0 +0
2025-02-18 2025-02-14 0.236 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.485 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.550 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 0.550 0 +0
2025-02-04 2025-01-28 0.570 0 +0
2025-02-03 2025-01-24 0.570 0 +0
2025-01-27 2025-01-23 0.570 0 +0
2025-01-24 2025-01-22 0.560 0 +0
2025-01-23 2025-01-21 0.560 0 +0
2025-01-22 2025-01-20 0.560 0 +0
2025-01-21 2025-01-17 0.580 0 +0
2025-01-20 2025-01-16 0.580 0 +0
2025-01-17 2025-01-15 0.580 0 +0
2025-01-16 2025-01-14 0.580 0 +0
2025-01-15 2025-01-13 0.590 0 +0
2025-01-14 2025-01-10 0.570 0 +0
2025-01-13 2025-01-09 0.580 0 +0
2025-01-10 2025-01-08 0.610 0 +0
2025-01-09 2025-01-07 0.610 0 +0
2025-01-08 2025-01-06 0.610 0 +0
2025-01-07 2025-01-03 0.600 0 +0
2025-01-06 2025-01-02 0.620 0 +0
2025-01-03 2024-12-31 0.610 0 +0
2025-01-02 2024-12-27 0.680 0 +0
2024-12-30 2024-12-24 0.680 0 +0
2024-12-27 2024-12-20 0.600 0 +0
2024-12-23 2024-12-19 0.600 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 0.600 0 +0
2024-12-17 2024-12-13 0.600 0 +0
2024-12-16 2024-12-12 0.580 0 +0
2024-12-13 2024-12-11 0.660 0 +0
2024-12-12 2024-12-10 0.670 0 +0
2024-12-11 2024-12-09 0.560 0 +0
2024-12-10 2024-12-06 0.560 0 +0
2024-12-09 2024-12-05 0.550 0 +0
2024-12-06 2024-12-04 0.640 0 +0
2024-12-05 2024-12-03 0.640 0 +0
2024-12-04 2024-12-02 0.640 0 +0
2024-12-03 2024-11-29 0.640 0 +0
2024-12-02 2024-11-28 0.590 0 +0
2024-11-29 2024-11-27 0.620 0 -50,000
2024-11-25 2024-11-21 0.950 50,000 -50,000 0.09% 47,500
2024-11-20 2024-11-18 1.030 100,000 -58,000 0.19% 103,000
2024-08-20 2024-08-16 0.800 158,000 +28,000 0.29% 126,400
2024-08-15 2024-08-13 1.070 130,000 +16,000 0.24% 139,100
2024-08-13 2024-08-09 0.800 114,000 +26,000 0.21% 91,200
2024-08-12 2024-08-08 1.050 88,000 +20,000 0.16% 92,400
2024-07-18 2024-07-16 1.490 68,000 +12,000 0.76% 101,320
2024-07-16 2024-07-12 1.510 56,000 +34,000 0.62% 84,560
2024-07-10 2024-07-08 1.540 22,000 +22,000 0.25% 33,880
2023-11-09 2023-11-07 2.428 0 -5,066
2023-06-21 2023-06-19 1.895 5,066 +1,689 0.04% 9,600
2023-06-19 2023-06-15 1.540 3,377 +3,377 0.03% 5,200
2022-04-28 2022-04-26 3.494 0 -6,754
2021-12-29 2021-12-24 4.856 6,754 +6,754 0.06% 32,798
2021-12-28 2021-12-22 3.790 0 -1,689
2021-07-26 2021-07-22 2.724 1,689 +1,689 0.02% 4,601
2021-04-28 2021-04-26 2.783 0 -4,390
2021-03-02 2021-02-26 3.849 4,390 -845 0.04% 16,898
2021-02-23 2021-02-19 3.849 5,235 +845 0.05% 20,151
2021-02-03 2021-02-01 3.731 4,390 +1,688 0.04% 16,378
2021-02-02 2021-01-29 4.027 2,702 +845 0.03% 10,881
2021-01-22 2021-01-20 5.448 1,857 -1,689 0.02% 10,117
2021-01-21 2021-01-19 5.804 3,546 +506 0.03% 20,579
2021-01-20 2021-01-18 6.751 3,040 -18,068 0.03% 20,523
2021-01-19 2021-01-15 27.537 21,108 +169 0.20% 581,256
2021-01-18 2021-01-14 23.984 20,939 -3,884 0.19% 502,202
2021-01-14 2021-01-12 23.392 24,823 +12,834 0.23% 580,656
2021-01-13 2021-01-11 23.096 11,989 +11,989 0.11% 276,895
2020-12-29 2020-12-24 16.582 0 -507
2020-12-04 2020-12-02 4.738 507 +507 0.00% 2,402
2019-04-25 2019-04-23 6.040 0 -1,857
2018-08-16 2018-08-14 11.015 1,857 +844 0.02% 20,455
2018-07-16 2018-07-12 11.903 1,013 -1,689 0.01% 12,058
2018-07-03 2018-06-28 14.509 2,702 +338 0.03% 39,203
2018-06-08 2018-06-06 15.397 2,364 +1,857 0.02% 36,399
2018-05-23 2018-05-18 19.543 507 +507 0.00% 9,908
2018-04-25 2018-04-23 21.926 0 -5,473
2018-02-23 2018-02-21 29.235 5,473 +855 0.05% 160,002
2018-02-12 2018-02-08 29.235 4,618 +855 0.04% 135,006
2018-02-09 2018-02-07 28.942 3,763 +2,737 0.03% 108,910
2018-02-07 2018-02-05 46.776 1,026 -171 0.01% 47,992
2018-02-02 2018-01-31 46.776 1,197 -171 0.01% 55,990
2018-01-26 2018-01-24 43.852 1,368 -1,197 0.01% 59,990
2018-01-25 2018-01-23 43.268 2,565 -1,540 0.02% 110,981
2018-01-24 2018-01-22 40.344 4,105 -513 0.04% 165,612
2018-01-23 2018-01-19 35.082 4,618 +1,882 0.04% 162,008
2018-01-22 2018-01-18 35.082 2,736 +513 0.02% 95,984
2018-01-18 2018-01-16 37.421 2,223 -171 0.02% 83,186
2018-01-17 2018-01-15 37.421 2,394 +1,368 0.02% 89,585
2017-12-19 2017-12-15 42.098 1,026 +513 0.01% 43,193
2017-12-04 2017-11-30 53.792 513 +513 0.00% 27,595
2017-11-02 2017-10-31 66.466 0 -343
2017-10-26 2017-10-24 58.303 343 +343 0.00% 19,998
2017-10-20 2017-10-18 79.293 0 -172
2017-10-17 2017-10-13 59.470 172 +172 0.00% 10,229
2017-08-21 2017-08-17 41.395 0 -858
2017-07-13 2017-07-11 30.318 858 +858 0.01% 26,013
2017-04-26 2017-04-24 29.735 0 -3,087
2017-04-24 2017-04-20 29.152 3,087 -686 0.03% 89,991
2017-04-21 2017-04-19 30.318 3,773 -172 0.03% 114,389
2017-04-20 2017-04-18 29.152 3,945 -1,200 0.04% 115,004
2017-04-18 2017-04-12 34.982 5,145 -1,373 0.05% 179,983
2017-04-13 2017-04-11 43.145 6,518 +515 0.06% 281,216
2017-04-12 2017-04-10 44.894 6,003 +514 0.05% 269,497
2017-04-06 2017-04-03 47.809 5,489 +172 0.05% 262,423
2017-04-03 2017-03-30 46.060 5,317 -343 0.05% 244,900
2017-03-31 2017-03-29 45.477 5,660 -8,576 0.05% 257,398
2017-03-30 2017-03-28 47.226 14,236 -514 0.13% 672,307
2017-03-27 2017-03-23 54.222 14,750 +171 0.13% 799,778
2017-03-24 2017-03-22 53.056 14,579 +343 0.13% 773,506
2017-03-23 2017-03-21 53.056 14,236 +858 0.13% 755,308
2017-03-20 2017-03-16 47.809 13,378 +686 0.12% 639,587
2017-03-16 2017-03-14 40.229 12,692 +1,886 0.12% 510,592
2017-03-14 2017-03-10 37.314 10,806 -514 0.10% 403,218
2017-03-13 2017-03-09 39.063 11,320 -1,715 0.10% 442,197
2017-03-09 2017-03-07 40.229 13,035 +857 0.12% 524,390
2017-03-08 2017-03-06 41.395 12,178 +5,832 0.11% 504,114
2017-03-07 2017-03-03 40.229 6,346 +171 0.06% 255,296
2017-03-06 2017-03-02 33.816 6,175 +4,631 0.06% 208,814
2017-02-27 2017-02-23 34.399 1,544 +515 0.01% 53,112
2017-02-23 2017-02-21 26.528 1,029 +514 0.01% 27,297
2017-01-10 2017-01-06 71.130 515 +172 0.00% 36,632
2016-12-21 2016-12-19 88.038 343 +343 0.00% 30,197
2016-11-03 2016-11-01 58.303 0 -1,372
2016-10-11 2016-10-06 81.625 1,372 -343 0.01% 111,989
2016-08-25 2016-08-23 90.370 1,715 +1,715 0.02% 154,985
2016-04-26 2016-04-22 81.042 0 -1,201
2016-04-25 2016-04-21 80.459 1,201 -171 0.01% 96,631
2016-04-19 2016-04-15 79.293 1,372 -172 0.01% 108,790
2016-04-15 2016-04-13 77.544 1,544 -514 0.01% 119,727
2016-04-11 2016-04-07 66.466 2,058 -515 0.02% 136,787
2016-04-08 2016-04-06 68.798 2,573 -171 0.02% 177,018
2016-03-31 2016-03-29 56.554 2,744 +857 0.02% 155,185
2016-03-29 2016-03-23 53.056 1,887 +858 0.02% 100,117
2016-03-24 2016-03-22 53.056 1,029 +686 0.01% 54,595
2016-03-10 2016-03-08 43.145 343 -3,430 0.00% 14,799
2016-03-08 2016-03-04 41.395 3,773 -858 0.03% 156,185
2016-03-01 2016-02-26 37.314 4,631 +343 0.04% 172,802
2016-02-22 2016-02-18 30.318 4,288 -171 0.04% 130,003
2016-02-19 2016-02-17 23.613 4,459 +171 0.04% 105,290
2015-07-28 2015-07-24 29.735 4,288 -343 0.04% 127,503
2015-06-10 2015-06-08 37.314 4,631 -858 0.04% 172,802
2015-06-04 2015-06-02 37.897 5,489 +858 0.05% 208,018
2015-05-29 2015-05-27 39.063 4,631 +858 0.04% 180,902
2015-05-22 2015-05-20 39.063 3,773 +3,430 0.03% 147,386
2015-05-21 2015-05-19 39.646 343 -515 0.00% 13,599
2015-05-14 2015-05-12 29.735 858 +858 0.01% 25,512
2015-04-23 2015-04-21 19.823 0 -515
2015-01-07 2015-01-05 13.993 515 -1,200 0.00% 7,206
2014-11-24 2014-11-20 17.200 1,715 -172 0.02% 29,497
2014-11-20 2014-11-18 20.698 1,887 +1,201 0.02% 39,057
2014-11-18 2014-11-14 21.281 686 -172 0.01% 14,599
2014-11-17 2014-11-13 14.867 858 +515 0.01% 12,756
2014-11-14 2014-11-12 13.468 343 +343 0.00% 4,620
2014-01-29 2014-01-27 8.454 0 -686
2013-12-19 2013-12-17 8.629 686 +686 0.01% 5,919
2012-10-08 2012-10-04 8.279 0 -686
2012-10-03 2012-09-27 10.028 686 +686 0.01% 6,879
2012-09-18 2012-09-14 7.171 0 -1,372
2012-09-17 2012-09-13 7.230 1,372 +343 0.01% 9,919
2012-09-13 2012-09-11 6.763 1,029 +343 0.01% 6,959
2012-09-12 2012-09-10 6.355 686 +686 0.01% 4,360
2010-06-04 2010-06-02 10.203 0 -515
2010-04-19 2010-04-15 15.450 515 +515 0.00% 7,957
2008-07-04 2008-07-02 18.555 0 -345
2008-06-12 2008-06-10 18.845 345 -1,724 0.00% 6,502
2008-05-26 2008-05-22 18.265 2,069 +689 0.02% 37,791
2008-05-23 2008-05-21 18.265 1,380 +863 0.01% 25,206
2008-05-22 2008-05-20 19.715 517 0.00% 10,193

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