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$)
2021-12-09 2021-12-07 33.140 0 +0
2021-12-08 2021-12-06 33.140 0 +0
2021-12-07 2021-12-03 33.140 0 +0
2021-12-06 2021-12-02 33.140 0 +0
2021-12-03 2021-12-01 33.140 0 +0
2021-12-02 2021-11-30 33.140 0 +0
2021-12-01 2021-11-29 33.140 0 +0
2021-11-30 2021-11-26 33.140 0 +0
2021-11-29 2021-11-25 33.140 0 +0
2021-11-26 2021-11-24 33.140 0 +0
2021-11-25 2021-11-23 33.140 0 +0
2021-11-24 2021-11-22 33.140 0 +0
2021-11-23 2021-11-19 33.140 0 +0
2021-11-22 2021-11-18 33.140 0 +0
2021-11-19 2021-11-17 33.140 0 +0
2021-11-18 2021-11-16 33.140 0 +0
2021-11-17 2021-11-15 33.140 0 +0
2021-11-16 2021-11-12 33.140 0 +0
2021-11-15 2021-11-11 33.140 0 +0
2021-11-12 2021-11-10 33.140 0 +0
2021-11-11 2021-11-09 33.140 0 +0
2021-11-10 2021-11-08 33.140 0 +0
2021-11-09 2021-11-05 33.140 0 +0
2021-11-08 2021-11-04 33.140 0 +0
2021-11-05 2021-11-03 33.140 0 +0
2021-11-04 2021-11-02 33.140 0 +0
2021-11-03 2021-11-01 33.140 0 +0
2021-11-02 2021-10-29 33.140 0 +0
2021-11-01 2021-10-28 33.140 0 +0
2021-10-29 2021-10-27 33.140 0 +0
2021-10-28 2021-10-26 33.140 0 +0
2021-10-27 2021-10-25 33.140 0 +0
2021-10-26 2021-10-22 33.140 0 +0
2021-10-25 2021-10-21 33.140 0 +0
2021-10-22 2021-10-20 33.140 0 +0
2021-10-21 2021-10-19 33.140 0 +0
2021-10-20 2021-10-18 33.140 0 +0
2021-10-19 2021-10-15 33.140 0 +0
2021-10-18 2021-10-12 33.140 0 +0
2021-10-15 2021-10-11 33.140 0 +0
2021-10-12 2021-10-08 33.140 0 +0
2021-10-11 2021-10-07 33.140 0 +0
2021-10-08 2021-10-06 33.140 0 +0
2021-10-07 2021-10-05 33.140 0 +0
2021-10-06 2021-10-04 33.140 0 +0
2021-10-05 2021-09-30 33.140 0 +0
2021-10-04 2021-09-29 33.140 0 +0
2021-09-30 2021-09-28 33.140 0 +0
2021-09-29 2021-09-27 33.140 0 +0
2021-09-28 2021-09-24 33.140 0 +0
2021-09-27 2021-09-23 33.140 0 +0
2021-09-24 2021-09-21 33.140 0 +0
2021-09-23 2021-09-20 33.140 0 +0
2021-09-21 2021-09-17 33.140 0 +0
2021-09-20 2021-09-16 33.140 0 +0
2021-09-17 2021-09-15 33.140 0 +0
2021-09-16 2021-09-14 33.140 0 +0
2021-09-15 2021-09-13 33.140 0 +0
2021-09-14 2021-09-10 33.140 0 +0
2021-09-13 2021-09-09 33.140 0 +0
2021-09-10 2021-09-08 33.140 0 +0
2021-09-09 2021-09-07 33.140 0 +0
2021-09-08 2021-09-06 33.140 0 +0
2021-09-07 2021-09-03 33.140 0 +0
2021-09-06 2021-09-02 33.140 0 +0
2021-09-03 2021-09-01 33.140 0 +0
2021-09-02 2021-08-31 33.140 0 +0
2021-09-01 2021-08-30 33.140 0 +0
2021-08-31 2021-08-27 33.140 0 +0
2021-08-30 2021-08-26 33.140 0 +0
2021-08-27 2021-08-25 33.140 0 +0
2021-08-26 2021-08-24 33.140 0 +0
2021-08-25 2021-08-23 33.140 0 +0
2021-08-24 2021-08-20 33.140 0 -6,600
2021-02-25 2021-02-23 32.560 6,600 +1,000 0.83% 214,896
2020-07-16 2020-07-14 28.400 5,600 +1,000 0.41% 159,040
2020-03-12 2020-03-10 30.500 4,600 +1,000 0.33% 140,300
2018-09-17 2018-09-13 29.250 3,600 -300 0.22% 105,300
2018-08-15 2018-08-13 31.450 3,900 -9,500 0.23% 122,655
2018-07-30 2018-07-26 34.450 13,400 +9,800 0.80% 461,630
2018-05-23 2018-05-18 36.200 3,600 +2,000 0.22% 130,320
2017-08-29 2017-08-25 35.800 1,600 -1,200 0.07% 57,280
2017-05-23 2017-05-19 30.000 2,800 +1,200 0.12% 84,000
2017-03-17 2017-03-15 32.450 1,600 +1,600 0.07% 51,920
2010-02-26 2010-02-24 0

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