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 0.221 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.221 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.240 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.247 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.243 0 +0
2025-09-25 2025-09-23 0.242 0 +0
2025-09-24 2025-09-22 0.243 0 +0
2025-09-23 2025-09-19 0.241 0 +0
2025-09-22 2025-09-18 0.241 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.238 0 +0
2025-09-16 2025-09-12 0.245 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.241 0 +0
2025-09-10 2025-09-08 0.248 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.260 0 +0
2025-08-29 2025-08-27 0.241 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.305 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.247 0 +0
2025-07-04 2025-07-02 0.238 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.245 0 +0
2025-06-25 2025-06-23 0.245 0 +0
2025-06-24 2025-06-20 0.250 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.275 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.275 0 +0
2025-06-12 2025-06-10 0.307 0 +0
2025-06-11 2025-06-09 0.317 0 +0
2025-06-10 2025-06-06 0.323 0 +0
2025-06-09 2025-06-05 0.323 0 +0
2025-06-06 2025-06-04 0.312 0 +0
2025-06-05 2025-06-03 0.333 0 +0
2025-06-04 2025-06-02 0.312 0 +0
2025-06-03 2025-05-30 0.312 0 +0
2025-06-02 2025-05-29 0.312 0 +0
2025-05-30 2025-05-28 0.312 0 +0
2025-05-29 2025-05-27 0.312 0 +0
2025-05-28 2025-05-26 0.312 0 +0
2025-05-27 2025-05-23 0.296 0 +0
2025-05-26 2025-05-22 0.328 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.266 0 +0
2025-05-21 2025-05-19 0.266 0 +0
2025-05-20 2025-05-16 0.269 0 +0
2025-05-19 2025-05-15 0.259 0 +0
2025-05-16 2025-05-14 0.259 0 +0
2025-05-15 2025-05-13 0.251 0 +0
2025-05-14 2025-05-12 0.256 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.247 0 +0
2025-05-09 2025-05-07 0.248 0 +0
2025-05-08 2025-05-06 0.247 0 +0
2025-05-07 2025-05-02 0.245 0 +0
2025-05-06 2025-04-30 0.245 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.254 0 +0
2025-04-29 2025-04-25 0.251 0 +0
2025-04-28 2025-04-24 0.251 0 +0
2025-04-25 2025-04-23 0.251 0 +0
2025-04-24 2025-04-22 0.251 0 +0
2025-04-23 2025-04-17 0.243 0 +0
2025-04-22 2025-04-16 0.247 0 +0
2025-04-17 2025-04-15 0.247 0 +0
2025-04-16 2025-04-14 0.247 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.257 0 +0
2025-04-09 2025-04-07 0.232 0 +0
2025-04-08 2025-04-03 0.258 0 +0
2025-04-07 2025-04-02 0.269 0 +0
2025-04-03 2025-04-01 0.263 0 +0
2025-04-02 2025-03-31 0.274 0 +0
2025-04-01 2025-03-28 0.285 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.268 0 +0
2025-03-27 2025-03-25 0.265 0 +0
2025-03-26 2025-03-24 0.312 0 +0
2025-03-25 2025-03-21 0.312 0 +0
2025-03-24 2025-03-20 0.307 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.296 0 +0
2025-03-19 2025-03-17 0.274 0 +0
2025-03-18 2025-03-14 0.258 0 +0
2025-03-17 2025-03-13 0.269 0 +0
2025-03-14 2025-03-12 0.269 0 +0
2025-03-13 2025-03-11 0.285 0 +0
2025-03-12 2025-03-10 0.173 0 +0
2025-03-11 2025-03-07 0.173 0 +0
2025-03-10 2025-03-06 0.176 0 +0
2025-03-07 2025-03-05 0.176 0 +0
2025-03-06 2025-03-04 0.159 0 +0
2025-03-05 2025-03-03 0.163 0 +0
2025-03-04 2025-02-28 0.158 0 +0
2025-03-03 2025-02-27 0.158 0 +0
2025-02-28 2025-02-26 0.157 0 +0
2025-02-27 2025-02-25 0.157 0 +0
2025-02-26 2025-02-24 0.157 0 +0
2025-02-25 2025-02-21 0.155 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.157 0 +0
2025-02-20 2025-02-18 0.171 0 +0
2025-02-19 2025-02-17 0.171 0 +0
2025-02-18 2025-02-14 0.171 0 +0
2025-02-17 2025-02-13 0.174 0 +0
2025-02-14 2025-02-12 0.174 0 +0
2025-02-13 2025-02-11 0.171 0 +0
2025-02-12 2025-02-10 0.171 0 +0
2025-02-11 2025-02-07 0.171 0 +0
2025-02-10 2025-02-06 0.161 0 +0
2025-02-07 2025-02-05 0.161 0 +0
2025-02-06 2025-02-04 0.161 0 +0
2025-02-05 2025-02-03 0.162 0 +0
2025-02-04 2025-01-28 0.162 0 +0
2025-02-03 2025-01-24 0.162 0 +0
2025-01-27 2025-01-23 0.162 0 +0
2025-01-24 2025-01-22 0.172 0 +0
2025-01-23 2025-01-21 0.172 0 +0
2025-01-22 2025-01-20 0.172 0 +0
2025-01-21 2025-01-17 0.172 0 +0
2025-01-20 2025-01-16 0.172 0 +0
2025-01-17 2025-01-15 0.172 0 +0
2025-01-16 2025-01-14 0.177 0 +0
2025-01-15 2025-01-13 0.160 0 +0
2025-01-14 2025-01-10 0.161 0 +0
2025-01-13 2025-01-09 0.161 0 +0
2025-01-10 2025-01-08 0.168 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.168 0 +0
2025-01-07 2025-01-03 0.184 0 +0
2025-01-06 2025-01-02 0.185 0 +0
2025-01-03 2024-12-31 0.185 0 +0
2025-01-02 2024-12-27 0.185 0 +0
2024-12-30 2024-12-24 0.185 0 +0
2024-12-27 2024-12-20 0.183 0 +0
2024-12-23 2024-12-19 0.183 0 +0
2024-12-20 2024-12-18 0.183 0 +0
2024-12-19 2024-12-17 0.183 0 +0
2024-12-18 2024-12-16 0.183 0 +0
2024-12-17 2024-12-13 0.183 0 +0
2024-12-16 2024-12-12 0.183 0 +0
2024-12-13 2024-12-11 0.171 0 +0
2024-12-12 2024-12-10 0.166 0 +0
2024-12-11 2024-12-09 0.166 0 +0
2024-12-10 2024-12-06 0.166 0 +0
2024-12-09 2024-12-05 0.168 0 +0
2024-12-06 2024-12-04 0.169 0 +0
2024-12-05 2024-12-03 0.169 0 +0
2024-12-04 2024-12-02 0.169 0 +0
2024-12-03 2024-11-29 0.169 0 +0
2024-12-02 2024-11-28 0.169 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.180 0 +0
2024-11-27 2024-11-25 0.179 0 +0
2024-11-26 2024-11-22 0.176 0 +0
2024-11-25 2024-11-21 0.176 0 +0
2024-11-22 2024-11-20 0.176 0 +0
2024-11-21 2024-11-19 0.173 0 +0
2024-11-20 2024-11-18 0.173 0 +0
2024-11-19 2024-11-15 0.173 0 +0
2024-11-18 2024-11-14 0.175 0 +0
2024-11-15 2024-11-13 0.175 0 +0
2024-11-14 2024-11-12 0.175 0 +0
2024-11-13 2024-11-11 0.175 0 +0
2024-11-12 2024-11-08 0.174 0 +0
2024-11-11 2024-11-07 0.174 0 +0
2024-11-08 2024-11-06 0.174 0 +0
2024-11-07 2024-11-05 0.183 0 +0
2024-11-06 2024-11-04 0.183 0 +0
2024-11-05 2024-11-01 0.183 0 +0
2024-11-04 2024-10-31 0.183 0 +0
2024-11-01 2024-10-30 0.183 0 +0
2024-10-31 2024-10-29 0.174 0 +0
2024-10-30 2024-10-28 0.174 0 +0
2024-10-29 2024-10-25 0.174 0 +0
2024-10-28 2024-10-24 0.174 0 +0
2024-10-25 2024-10-23 0.174 0 +0
2024-10-24 2024-10-22 0.177 0 +0
2024-10-23 2024-10-21 0.177 0 +0
2024-10-22 2024-10-18 0.188 0 +0
2024-10-21 2024-10-17 0.189 0 +0
2024-10-18 2024-10-16 0.196 0 +0
2024-10-17 2024-10-15 0.203 0 +0
2024-10-16 2024-10-14 0.203 0 +0
2024-10-15 2024-10-10 0.232 0 +0
2024-10-14 2024-10-09 0.222 0 +0
2024-10-10 2024-10-08 0.222 0 +0
2024-10-09 2024-10-07 0.209 0 +0
2024-10-08 2024-10-04 0.202 0 +0
2024-10-07 2024-10-03 0.202 0 +0
2024-10-04 2024-10-02 0.200 0 +0
2024-10-03 2024-09-30 0.204 0 +0
2024-10-02 2024-09-27 0.203 0 +0
2024-09-30 2024-09-26 0.196 0 +0
2024-09-27 2024-09-25 0.196 0 -41,673
2024-09-17 2024-09-13 0.181 41,673 +41,673 0.00% 7,550
2023-06-01 2023-05-30 0.309 0 -120,020
2023-05-17 2023-05-15 0.310 120,020 +40,007 0.01% 37,260
2023-04-24 2023-04-20 0.313 80,013 -66,678 0.01% 25,080
2023-04-13 2023-04-11 0.331 146,691 +66,678 0.01% 48,620
2022-07-18 2022-07-14 0.375 80,013 +53,342 0.01% 30,000
2022-07-13 2022-07-11 0.382 26,671 +26,671 0.00% 10,200
2021-06-03 2021-06-01 0.923 0 -15,009
2021-03-11 2021-03-09 0.644 15,009 -1,125,674 0.00% 9,660
2021-02-17 2021-02-11 0.728 1,140,683 -10,721 0.14% 829,920
2021-02-09 2021-02-05 0.700 1,151,404 -61,108 0.14% 805,500
2021-02-08 2021-02-04 0.690 1,212,512 -57,892 0.14% 836,940
2021-02-01 2021-01-28 0.672 1,270,404 +10,721 0.15% 853,200
2021-01-27 2021-01-25 0.672 1,259,683 -45,027 0.15% 846,000
2020-12-30 2020-12-28 0.560 1,304,710 -60,036 0.16% 730,200
2020-12-23 2020-12-21 0.541 1,364,746 +70,757 0.16% 738,340
2020-12-22 2020-12-18 0.541 1,293,989 +27,873 0.15% 700,060
2020-12-21 2020-12-17 0.578 1,266,116 +115,784 0.15% 732,220
2020-12-17 2020-12-15 0.560 1,150,332 +42,883 0.14% 643,800
2020-12-16 2020-12-14 0.578 1,107,449 +52,531 0.13% 640,460
2020-12-08 2020-12-04 0.644 1,054,918 +23,586 0.13% 678,960
2020-12-04 2020-12-02 0.653 1,031,332 -64,324 0.12% 673,400
2020-12-02 2020-11-30 0.644 1,095,656 +15,009 0.13% 705,180
2020-12-01 2020-11-27 0.653 1,080,647 -10,721 0.13% 705,600
2020-11-30 2020-11-26 0.653 1,091,368 +347,351 0.13% 712,600
2020-11-27 2020-11-25 0.672 744,017 +262,657 0.09% 499,680
2020-11-24 2020-11-20 0.681 481,360 +7,505 0.06% 327,770
2020-11-16 2020-11-12 0.672 473,855 +214,414 0.06% 318,240
2020-11-12 2020-11-10 0.718 259,441 -10,721 0.03% 186,340
2020-11-03 2020-10-30 0.672 270,162 +10,721 0.03% 181,440
2020-09-29 2020-09-25 0.737 259,441 -8,577 0.03% 191,180
2020-09-23 2020-09-21 0.653 268,018 +35,379 0.03% 175,000
2020-09-22 2020-09-18 0.653 232,639 +79,333 0.03% 151,900
2020-09-18 2020-09-16 0.653 153,306 +134,009 0.02% 100,100
2020-09-17 2020-09-15 0.662 19,297 +8,576 0.00% 12,780
2020-06-24 2020-06-22 0.970 10,721 +10,721 0.00% 10,400
2020-05-29 2020-05-27 1.739 0 -132,467
2020-04-02 2020-03-31 1.619 132,467 +8,279 0.02% 214,400
2020-01-17 2020-01-15 1.425 124,188 +124,188 0.02% 177,000
2019-05-28 2019-05-24 2.053 0 -60,438
2018-07-09 2018-07-05 2.319 60,438 +9,935 0.01% 140,160
2018-07-05 2018-07-03 2.271 50,503 +10,763 0.01% 114,680
2018-07-03 2018-06-28 2.392 39,740 +26,493 0.01% 95,040
2018-06-26 2018-06-22 2.440 13,247 +13,247 0.00% 32,321
2018-06-25 2018-06-21 2.488 0 -29,805
2018-06-21 2018-06-19 2.367 29,805 +29,805 0.00% 70,560
2018-05-25 2018-05-23 3.250 0 -41,354
2018-05-18 2018-05-16 3.087 41,354 +3,692 0.01% 127,680
2018-03-20 2018-03-16 3.033 37,662 +7,385 0.01% 114,241
2018-03-12 2018-03-08 3.033 30,277 -34,708 0.01% 91,840
2018-01-30 2018-01-26 3.060 64,985 -33,230 0.01% 198,881
2018-01-15 2018-01-11 2.925 98,215 +7,384 0.02% 287,279
2018-01-05 2018-01-03 2.817 90,831 +1,477 0.02% 255,840
2018-01-04 2018-01-02 2.844 89,354 +8,862 0.02% 254,100
2018-01-02 2017-12-28 2.898 80,492 -2,216 0.01% 233,259
2017-12-22 2017-12-20 2.871 82,708 +5,169 0.01% 237,441
2017-11-30 2017-11-28 2.871 77,539 +6,647 0.01% 222,601
2017-11-29 2017-11-27 2.952 70,892 +15,507 0.01% 209,279
2017-11-28 2017-11-24 2.898 55,385 +4,431 0.01% 160,501
2017-11-15 2017-11-13 2.952 50,954 +4,431 0.01% 150,420
2017-11-10 2017-11-08 3.006 46,523 +6,646 0.01% 139,860
2017-11-07 2017-11-03 3.060 39,877 +7,385 0.01% 122,040
2017-11-02 2017-10-31 3.087 32,492 +3,692 0.01% 100,319
2017-10-31 2017-10-27 3.087 28,800 +2,215 0.00% 88,920
2017-10-27 2017-10-25 3.060 26,585 +1,477 0.00% 81,361
2017-09-06 2017-09-04 3.060 25,108 +25,108 0.00% 76,841
2016-05-31 2016-05-27 3.811 0 -9,840
2016-05-27 2016-05-25 3.720 9,840 +9,840 0.00% 36,600
2016-03-07 2016-03-03 4.360 0 -5,248
2016-02-29 2016-02-25 4.634 5,248 +5,248 0.00% 24,320
2016-02-26 2016-02-24 5.605 0 -36,080
2016-02-25 2016-02-23 5.639 36,080 -5,632 0.01% 203,441
2016-02-24 2016-02-22 5.404 41,712 +13,705 0.01% 225,398
2016-02-23 2016-02-19 5.337 28,007 +16,089 0.01% 149,460
2016-02-19 2016-02-17 5.169 11,918 +11,918 0.00% 61,601
2015-09-10 2015-09-08 6.240 0 -38,749
2015-07-13 2015-07-09 6.478 38,749 +5,032 0.01% 251,018
2015-07-08 2015-07-06 6.359 33,717 -1,510 0.01% 214,400
2015-06-08 2015-06-04 7.909 35,227 +35,227 0.01% 278,603
2015-06-02 2015-05-29 7.949 0 -5,032
2015-05-29 2015-05-27 7.949 5,032 -2,517 0.00% 39,997
2015-05-28 2015-05-26 7.750 7,549 +7,549 0.00% 58,503
2014-05-28 2014-05-26 6.394 0 -3,754
2014-01-27 2014-01-23 8.653 3,754 -2,346 0.00% 32,483
2014-01-16 2014-01-14 8.014 6,100 +2,346 0.00% 48,883
2014-01-06 2014-01-02 8.653 3,754 +1,408 0.00% 32,483
2013-12-30 2013-12-24 8.909 2,346 -17,361 0.00% 20,900
2013-11-20 2013-11-18 8.994 19,707 -1,876 0.01% 177,244
2013-09-13 2013-09-11 8.738 21,583 -1,408 0.01% 188,597
2013-09-11 2013-09-09 8.099 22,991 -5,630 0.01% 186,200
2013-09-10 2013-09-06 8.227 28,621 +10,791 0.01% 235,456
2013-08-30 2013-08-28 7.928 17,830 +469 0.01% 141,362
2013-08-29 2013-08-27 7.928 17,361 +17,361 0.00% 137,644
2013-05-29 2013-05-27 39.016 0 -441
2013-05-22 2013-05-20 34.116 441 +441 0.00% 15,045
2013-01-03 2012-12-31 44.460 0 -1,102
2013-01-02 2012-12-27 43.190 1,102 -221 0.00% 47,595
2012-12-17 2012-12-13 43.008 1,323 +1,323 0.00% 56,900
2012-05-23 2012-05-21 50.462 0 -428
2012-03-07 2012-03-05 58.125 428 +428 0.00% 24,877
2010-05-25 2010-05-20 37.941 0 -212
2010-04-19 2010-04-15 47.355 212 +212 0.00% 10,039
2009-09-18 2009-09-16 45.002 0 -212
2009-08-21 2009-08-19 45.190 212 +212 0.00% 9,580
2009-06-01 2009-05-27 12.804 0 -2,337
2009-05-29 2009-05-26 12.710 2,337 +1,062 0.01% 29,703
2009-05-22 2009-05-20 13.651 1,275 +213 0.01% 17,405
2009-05-21 2009-05-19 13.745 1,062 +1,062 0.00% 14,597
2009-04-27 2009-04-23 11.486 0 -1,062
2009-04-14 2009-04-08 11.392 1,062 -1,062 0.00% 12,098
2009-04-03 2009-04-01 12.051 2,124 -1,275 0.01% 25,596
2009-04-02 2009-03-31 12.333 3,399 -3,187 0.02% 41,920
2009-04-01 2009-03-30 12.427 6,586 0.03% 81,846

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top