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 24.360 0 +0
2021-12-08 2021-12-06 24.360 0 +0
2021-12-07 2021-12-03 24.360 0 +0
2021-12-06 2021-12-02 24.360 0 +0
2021-12-03 2021-12-01 24.360 0 +0
2021-12-02 2021-11-30 24.360 0 +0
2021-12-01 2021-11-29 24.360 0 +0
2021-11-30 2021-11-26 24.360 0 +0
2021-11-29 2021-11-25 24.360 0 +0
2021-11-26 2021-11-24 24.360 0 +0
2021-11-25 2021-11-23 24.360 0 +0
2021-11-24 2021-11-22 24.360 0 +0
2021-11-23 2021-11-19 24.360 0 +0
2021-11-22 2021-11-18 24.360 0 +0
2021-11-19 2021-11-17 24.360 0 +0
2021-11-18 2021-11-16 24.360 0 +0
2021-11-17 2021-11-15 24.360 0 +0
2021-11-16 2021-11-12 24.360 0 +0
2021-11-15 2021-11-11 24.360 0 +0
2021-11-12 2021-11-10 24.360 0 +0
2021-11-11 2021-11-09 24.360 0 +0
2021-11-10 2021-11-08 24.360 0 +0
2021-11-09 2021-11-05 24.360 0 +0
2021-11-08 2021-11-04 24.360 0 +0
2021-11-05 2021-11-03 24.360 0 +0
2021-11-04 2021-11-02 24.360 0 +0
2021-11-03 2021-11-01 24.360 0 +0
2021-11-02 2021-10-29 24.360 0 +0
2021-11-01 2021-10-28 24.360 0 +0
2021-10-29 2021-10-27 24.360 0 +0
2021-10-28 2021-10-26 24.360 0 +0
2021-10-27 2021-10-25 24.360 0 +0
2021-10-26 2021-10-22 24.360 0 +0
2021-10-25 2021-10-21 24.360 0 +0
2021-10-22 2021-10-20 24.360 0 +0
2021-10-21 2021-10-19 24.360 0 +0
2021-10-20 2021-10-18 24.360 0 +0
2021-10-19 2021-10-15 24.360 0 +0
2021-10-18 2021-10-12 24.360 0 +0
2021-10-15 2021-10-11 24.360 0 +0
2021-10-12 2021-10-08 24.360 0 +0
2021-10-11 2021-10-07 24.360 0 +0
2021-10-08 2021-10-06 24.360 0 +0
2021-10-07 2021-10-05 24.360 0 +0
2021-10-06 2021-10-04 24.360 0 +0
2021-10-05 2021-09-30 24.360 0 +0
2021-10-04 2021-09-29 24.360 0 +0
2021-09-30 2021-09-28 24.360 0 +0
2021-09-29 2021-09-27 24.360 0 +0
2021-09-28 2021-09-24 24.360 0 +0
2021-09-27 2021-09-23 24.360 0 +0
2021-09-24 2021-09-21 24.360 0 +0
2021-09-23 2021-09-20 24.360 0 +0
2021-09-21 2021-09-17 24.360 0 +0
2021-09-20 2021-09-16 24.360 0 +0
2021-09-17 2021-09-15 24.360 0 +0
2021-09-16 2021-09-14 24.360 0 +0
2021-09-15 2021-09-13 24.360 0 +0
2021-09-14 2021-09-10 24.360 0 +0
2021-09-13 2021-09-09 24.360 0 +0
2021-09-10 2021-09-08 24.360 0 +0
2021-09-09 2021-09-07 24.360 0 +0
2021-09-08 2021-09-06 24.360 0 +0
2021-09-07 2021-09-03 24.360 0 +0
2021-09-06 2021-09-02 24.360 0 +0
2021-09-03 2021-09-01 24.360 0 +0
2021-09-02 2021-08-31 24.360 0 +0
2021-09-01 2021-08-30 24.360 0 +0
2021-08-31 2021-08-27 24.360 0 +0
2021-08-30 2021-08-26 24.360 0 +0
2021-08-27 2021-08-25 24.360 0 +0
2021-08-26 2021-08-24 24.360 0 +0
2021-08-25 2021-08-23 24.360 0 +0
2021-08-24 2021-08-20 24.360 0 +0
2021-08-23 2021-08-19 24.360 0 +0
2021-08-20 2021-08-18 24.980 0 +0
2021-08-19 2021-08-17 24.780 0 +0
2021-08-18 2021-08-16 24.600 0 +0
2021-08-17 2021-08-13 24.520 0 +0
2021-08-16 2021-08-12 24.740 0 +0
2021-08-13 2021-08-11 24.400 0 +0
2021-08-12 2021-08-10 24.400 0 +0
2021-08-11 2021-08-09 24.240 0 +0
2021-08-10 2021-08-06 24.420 0 +0
2021-08-09 2021-08-05 24.300 0 +0
2021-08-06 2021-08-04 24.400 0 +0
2021-08-05 2021-08-03 24.100 0 +0
2021-08-04 2021-08-02 24.100 0 +0
2021-08-03 2021-07-30 23.960 0 +0
2021-08-02 2021-07-29 23.960 0 +0
2021-07-30 2021-07-28 23.360 0 +0
2021-07-29 2021-07-27 23.360 0 +0
2021-07-28 2021-07-26 23.240 0 +0
2021-07-27 2021-07-23 23.440 0 +0
2021-07-26 2021-07-22 23.300 0 +0
2021-07-23 2021-07-21 23.040 0 +0
2021-07-22 2021-07-20 23.000 0 +0
2021-07-21 2021-07-19 23.520 0 +0
2021-07-20 2021-07-16 24.000 0 +0
2021-07-19 2021-07-15 24.020 0 +0
2021-07-16 2021-07-14 24.000 0 +0
2021-07-15 2021-07-13 23.900 0 +0
2021-07-14 2021-07-12 23.800 0 +0
2021-07-13 2021-07-09 23.860 0 +0
2021-07-12 2021-07-08 23.780 0 +0
2021-07-09 2021-07-07 24.300 0 +0
2021-07-08 2021-07-06 24.300 0 +0
2021-07-07 2021-07-05 24.240 0 +0
2021-07-06 2021-07-02 24.100 0 +0
2021-07-05 2021-06-30 24.020 0 +0
2021-07-02 2021-06-29 24.160 0 +0
2021-06-30 2021-06-28 24.340 0 +0
2021-06-29 2021-06-25 24.160 0 +0
2021-06-28 2021-06-24 24.240 0 +0
2021-06-25 2021-06-23 24.160 0 +0
2021-06-24 2021-06-22 23.800 0 +0
2021-06-23 2021-06-21 23.720 0 +0
2021-06-22 2021-06-18 24.040 0 +0
2021-06-21 2021-06-17 24.140 0 +0
2021-06-18 2021-06-16 24.400 0 -3,500
2021-06-09 2021-06-07 24.100 3,500 +3,500 0.17% 84,350
2019-04-11 2019-04-09 27.730 0 -512
2018-04-18 2018-04-16 23.283 512 +103 0.01% 11,921
2018-04-12 2018-04-10 22.941 409 +409 0.01% 9,383
2017-04-06 2017-04-03 23.601 0 -3,047
2017-03-20 2017-03-16 22.939 3,047 -11,797 0.06% 69,897
2017-03-17 2017-03-15 22.583 14,844 +14,844 0.28% 335,229
2010-02-26 2010-02-24 0

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