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$)
2021-11-15 2021-11-11 0.013 0 +0
2021-11-12 2021-11-10 0.013 0 +0
2021-11-11 2021-11-09 0.013 0 +0
2021-11-10 2021-11-08 0.013 0 +0
2021-11-09 2021-11-05 0.013 0 +0
2021-11-08 2021-11-04 0.013 0 +0
2021-11-05 2021-11-03 0.013 0 +0
2021-11-04 2021-11-02 0.013 0 +0
2021-11-03 2021-11-01 0.013 0 +0
2021-11-02 2021-10-29 0.013 0 +0
2021-11-01 2021-10-28 0.013 0 +0
2021-10-29 2021-10-27 0.013 0 +0
2021-10-28 2021-10-26 0.013 0 +0
2021-10-27 2021-10-25 0.013 0 +0
2021-10-26 2021-10-22 0.013 0 +0
2021-10-25 2021-10-21 0.013 0 +0
2021-10-22 2021-10-20 0.013 0 +0
2021-10-21 2021-10-19 0.013 0 +0
2021-10-20 2021-10-18 0.013 0 +0
2021-10-19 2021-10-15 0.013 0 +0
2021-10-18 2021-10-12 0.013 0 +0
2021-10-15 2021-10-11 0.013 0 +0
2021-10-12 2021-10-08 0.013 0 +0
2021-10-11 2021-10-07 0.013 0 +0
2021-10-08 2021-10-06 0.013 0 +0
2021-10-07 2021-10-05 0.013 0 +0
2021-10-06 2021-10-04 0.013 0 +0
2021-10-05 2021-09-30 0.013 0 +0
2021-10-04 2021-09-29 0.013 0 +0
2021-09-30 2021-09-28 0.013 0 +0
2021-09-29 2021-09-27 0.013 0 +0
2021-09-28 2021-09-24 0.013 0 +0
2021-09-27 2021-09-23 0.013 0 +0
2021-09-24 2021-09-21 0.013 0 +0
2021-09-23 2021-09-20 0.013 0 +0
2021-09-21 2021-09-17 0.013 0 +0
2021-09-20 2021-09-16 0.013 0 +0
2021-09-17 2021-09-15 0.013 0 +0
2021-09-16 2021-09-14 0.013 0 +0
2021-09-15 2021-09-13 0.013 0 +0
2021-09-14 2021-09-10 0.013 0 +0
2021-09-13 2021-09-09 0.013 0 +0
2021-09-10 2021-09-08 0.013 0 +0
2021-09-09 2021-09-07 0.013 0 +0
2021-09-08 2021-09-06 0.013 0 +0
2021-09-07 2021-09-03 0.013 0 +0
2021-09-06 2021-09-02 0.013 0 +0
2021-09-03 2021-09-01 0.013 0 +0
2021-09-02 2021-08-31 0.013 0 +0
2021-09-01 2021-08-30 0.013 0 +0
2021-08-31 2021-08-27 0.013 0 +0
2021-08-30 2021-08-26 0.013 0 +0
2021-08-27 2021-08-25 0.013 0 +0
2021-08-26 2021-08-24 0.013 0 +0
2021-08-25 2021-08-23 0.013 0 +0
2021-08-24 2021-08-20 0.013 0 +0
2021-08-23 2021-08-19 0.013 0 +0
2021-08-20 2021-08-18 0.013 0 +0
2021-08-19 2021-08-17 0.013 0 +0
2021-08-18 2021-08-16 0.013 0 +0
2021-08-17 2021-08-13 0.013 0 +0
2021-08-16 2021-08-12 0.013 0 +0
2021-08-13 2021-08-11 0.013 0 +0
2021-08-12 2021-08-10 0.013 0 +0
2021-08-11 2021-08-09 0.013 0 +0
2021-08-10 2021-08-06 0.013 0 +0
2021-08-09 2021-08-05 0.013 0 +0
2021-08-06 2021-08-04 0.013 0 +0
2021-08-05 2021-08-03 0.013 0 +0
2021-08-04 2021-08-02 0.013 0 +0
2021-08-03 2021-07-30 0.013 0 +0
2021-08-02 2021-07-29 0.013 0 +0
2021-07-30 2021-07-28 0.013 0 +0
2021-07-29 2021-07-27 0.013 0 +0
2021-07-28 2021-07-26 0.013 0 +0
2021-07-27 2021-07-23 0.013 0 +0
2021-07-26 2021-07-22 0.013 0 +0
2021-07-23 2021-07-21 0.013 0 +0
2021-07-22 2021-07-20 0.013 0 +0
2021-07-21 2021-07-19 0.013 0 +0
2021-07-20 2021-07-16 0.013 0 +0
2021-07-19 2021-07-15 0.013 0 +0
2021-07-16 2021-07-14 0.013 0 +0
2021-07-15 2021-07-13 0.013 0 +0
2021-07-14 2021-07-12 0.013 0 +0
2021-07-13 2021-07-09 0.013 0 +0
2021-07-12 2021-07-08 0.013 0 +0
2021-07-09 2021-07-07 0.013 0 +0
2021-07-08 2021-07-06 0.013 0 +0
2021-07-07 2021-07-05 0.013 0 +0
2021-07-06 2021-07-02 0.013 0 +0
2021-07-05 2021-06-30 0.013 0 +0
2021-07-02 2021-06-29 0.013 0 +0
2021-06-30 2021-06-28 0.013 0 +0
2021-06-29 2021-06-25 0.013 0 +0
2021-06-28 2021-06-24 0.013 0 +0
2021-06-25 2021-06-23 0.013 0 +0
2021-06-24 2021-06-22 0.013 0 +0
2021-06-23 2021-06-21 0.013 0 +0
2021-06-22 2021-06-18 0.013 0 +0
2021-06-21 2021-06-17 0.013 0 +0
2021-06-18 2021-06-16 0.013 0 +0
2021-06-17 2021-06-15 0.013 0 +0
2021-06-16 2021-06-11 0.013 0 +0
2021-06-15 2021-06-10 0.013 0 +0
2021-06-11 2021-06-09 0.013 0 +0
2021-06-10 2021-06-08 0.013 0 +0
2021-06-09 2021-06-07 0.013 0 +0
2021-06-08 2021-06-04 0.013 0 +0
2021-06-07 2021-06-03 0.013 0 +0
2021-06-04 2021-06-02 0.013 0 +0
2021-06-03 2021-06-01 0.013 0 +0
2021-06-02 2021-05-31 0.013 0 +0
2021-06-01 2021-05-28 0.013 0 +0
2021-05-31 2021-05-27 0.013 0 +0
2021-05-28 2021-05-26 0.013 0 +0
2021-05-27 2021-05-25 0.013 0 +0
2021-05-26 2021-05-24 0.013 0 +0
2021-05-25 2021-05-21 0.013 0 +0
2021-05-24 2021-05-20 0.013 0 +0
2021-05-21 2021-05-18 0.013 0 +0
2021-05-20 2021-05-17 0.013 0 +0
2021-05-18 2021-05-14 0.013 0 +0
2021-05-17 2021-05-13 0.013 0 +0
2021-05-14 2021-05-12 0.013 0 +0
2021-05-13 2021-05-11 0.013 0 +0
2021-05-12 2021-05-10 0.013 0 +0
2021-05-11 2021-05-07 0.013 0 +0
2021-05-10 2021-05-06 0.013 0 +0
2021-05-07 2021-05-05 0.013 0 +0
2021-05-06 2021-05-04 0.013 0 +0
2021-05-05 2021-05-03 0.013 0 +0
2021-05-04 2021-04-30 0.013 0 +0
2021-05-03 2021-04-29 0.013 0 +0
2021-04-30 2021-04-28 0.013 0 +0
2021-04-29 2021-04-27 0.013 0 +0
2021-04-28 2021-04-26 0.013 0 +0
2021-04-27 2021-04-23 0.013 0 +0
2021-04-26 2021-04-22 0.013 0 +0
2021-04-23 2021-04-21 0.013 0 +0
2021-04-22 2021-04-20 0.013 0 +0
2021-04-21 2021-04-19 0.013 0 +0
2021-04-20 2021-04-16 0.013 0 +0
2021-04-19 2021-04-15 0.013 0 +0
2021-04-16 2021-04-14 0.013 0 +0
2021-04-15 2021-04-13 0.013 0 +0
2021-04-14 2021-04-12 0.013 0 +0
2021-04-13 2021-04-09 0.013 0 +0
2021-04-12 2021-04-08 0.013 0 +0
2021-04-09 2021-04-07 0.013 0 +0
2021-04-08 2021-04-01 0.013 0 +0
2021-04-07 2021-03-31 0.013 0 +0
2021-04-01 2021-03-30 0.013 0 +0
2021-03-31 2021-03-29 0.013 0 +0
2021-03-30 2021-03-26 0.013 0 +0
2021-03-29 2021-03-25 0.013 0 +0
2021-03-26 2021-03-24 0.013 0 +0
2021-03-25 2021-03-23 0.013 0 +0
2021-03-24 2021-03-22 0.013 0 +0
2021-03-23 2021-03-19 0.013 0 +0
2021-03-22 2021-03-18 0.013 0 +0
2021-03-19 2021-03-17 0.013 0 +0
2021-03-18 2021-03-16 0.013 0 +0
2021-03-17 2021-03-15 0.013 0 +0
2021-03-16 2021-03-12 0.013 0 +0
2021-03-15 2021-03-11 0.013 0 +0
2021-03-12 2021-03-10 0.013 0 +0
2021-03-11 2021-03-09 0.013 0 +0
2021-03-10 2021-03-08 0.013 0 +0
2021-03-09 2021-03-05 0.013 0 +0
2021-03-08 2021-03-04 0.013 0 +0
2021-03-05 2021-03-03 0.013 0 +0
2021-03-04 2021-03-02 0.013 0 +0
2021-03-03 2021-03-01 0.013 0 +0
2021-03-02 2021-02-26 0.013 0 +0
2021-03-01 2021-02-25 0.013 0 +0
2021-02-26 2021-02-24 0.013 0 +0
2021-02-25 2021-02-23 0.013 0 +0
2021-02-24 2021-02-22 0.013 0 +0
2021-02-23 2021-02-19 0.013 0 +0
2021-02-22 2021-02-18 0.013 0 +0
2021-02-19 2021-02-17 0.013 0 +0
2021-02-18 2021-02-16 0.013 0 +0
2021-02-17 2021-02-11 0.013 0 +0
2021-02-16 2021-02-09 0.013 0 +0
2021-02-10 2021-02-08 0.013 0 +0
2021-02-09 2021-02-05 0.013 0 +0
2021-02-08 2021-02-04 0.013 0 +0
2021-02-05 2021-02-03 0.013 0 +0
2021-02-04 2021-02-02 0.013 0 +0
2021-02-03 2021-02-01 0.013 0 +0
2021-02-02 2021-01-29 0.013 0 +0
2021-02-01 2021-01-28 0.013 0 +0
2021-01-29 2021-01-27 0.013 0 +0
2021-01-28 2021-01-26 0.013 0 +0
2021-01-27 2021-01-25 0.013 0 +0
2021-01-26 2021-01-22 0.013 0 +0
2021-01-25 2021-01-21 0.013 0 +0
2021-01-22 2021-01-20 0.013 0 +0
2021-01-21 2021-01-19 0.013 0 +0
2021-01-20 2021-01-18 0.013 0 +0
2021-01-19 2021-01-15 0.013 0 +0
2021-01-18 2021-01-14 0.013 0 +0
2021-01-15 2021-01-13 0.013 0 +0
2021-01-14 2021-01-12 0.013 0 +0
2021-01-13 2021-01-11 0.013 0 +0
2021-01-12 2021-01-08 0.013 0 +0
2021-01-11 2021-01-07 0.013 0 +0
2021-01-08 2021-01-06 0.013 0 +0
2021-01-07 2021-01-05 0.013 0 +0
2021-01-06 2021-01-04 0.013 0 +0
2021-01-05 2020-12-31 0.013 0 +0
2021-01-04 2020-12-29 0.013 0 +0
2020-12-30 2020-12-28 0.013 0 +0
2020-12-29 2020-12-24 0.013 0 +0
2020-12-28 2020-12-22 0.013 0 +0
2020-12-23 2020-12-21 0.013 0 +0
2020-12-22 2020-12-18 0.013 0 +0
2020-12-21 2020-12-17 0.013 0 +0
2020-12-18 2020-12-16 0.013 0 +0
2020-12-17 2020-12-15 0.013 0 +0
2020-12-16 2020-12-14 0.013 0 +0
2020-12-15 2020-12-11 0.013 0 +0
2020-12-14 2020-12-10 0.013 0 +0
2020-12-11 2020-12-09 0.013 0 +0
2020-12-10 2020-12-08 0.013 0 +0
2020-12-09 2020-12-07 0.013 0 +0
2020-12-08 2020-12-04 0.013 0 +0
2020-12-07 2020-12-03 0.013 0 +0
2020-12-04 2020-12-02 0.013 0 +0
2020-12-03 2020-12-01 0.013 0 +0
2020-12-02 2020-11-30 0.013 0 +0
2020-12-01 2020-11-27 0.013 0 +0
2020-11-30 2020-11-26 0.013 0 +0
2020-11-27 2020-11-25 0.013 0 +0
2020-11-26 2020-11-24 0.013 0 +0
2020-11-25 2020-11-23 0.013 0 +0
2020-11-24 2020-11-20 0.013 0 +0
2020-11-23 2020-11-19 0.013 0 -8,460,000
2020-05-04 2020-04-28 0.013 8,460,000 -4,000,000 0.28% 109,980
2020-04-16 2020-04-14 0.015 12,460,000 +3,000,000 0.41% 186,900
2020-04-15 2020-04-09 0.016 9,460,000 +1,420,000 0.31% 151,360
2020-03-31 2020-03-27 0.014 8,040,000 +1,000,000 0.26% 112,560
2020-03-09 2020-03-05 0.019 7,040,000 -600,000 0.23% 133,760
2020-03-05 2020-03-03 0.017 7,640,000 +600,000 0.25% 129,880
2020-02-21 2020-02-19 0.022 7,040,000 +200,000 0.23% 154,880
2019-12-30 2019-12-24 0.029 6,840,000 -4,020,000 0.23% 198,360
2019-12-27 2019-12-20 0.023 10,860,000 +4,200,000 0.36% 249,780
2019-12-23 2019-12-19 0.022 6,660,000 +2,400,000 0.22% 146,520
2019-12-20 2019-12-18 0.026 4,260,000 +280,000 0.14% 110,760
2019-12-16 2019-12-12 0.042 3,980,000 +1,000,000 0.13% 167,160
2019-10-29 2019-10-25 0.050 2,980,000 +1,580,000 0.11% 149,000
2019-10-16 2019-10-14 0.064 1,400,000 -1,000,000 0.05% 89,600
2019-10-15 2019-10-11 0.060 2,400,000 -600,000 0.09% 144,000
2019-10-14 2019-10-10 0.051 3,000,000 +2,000,000 0.11% 153,000
2019-10-11 2019-10-09 0.071 1,000,000 +1,000,000 0.04% 71,000
2019-04-12 2019-04-10 0.630 0 -48,000
2019-04-11 2019-04-09 0.660 48,000 -48,000 0.00% 31,680
2019-04-02 2019-03-29 0.570 96,000 +96,000 0.00% 54,720
2019-03-25 2019-03-21 0.530 0 -20,000
2019-03-19 2019-03-15 0.610 20,000 -20,000 0.00% 12,200
2019-02-25 2019-02-21 0.690 40,000 +20,000 0.00% 27,600
2019-02-15 2019-02-13 0.860 20,000 +20,000 0.00% 17,200
2019-02-14 2019-02-12 0.790 0 -16,000
2019-02-11 2019-02-04 1.000 16,000 +16,000 0.00% 16,000
2018-04-30 2018-04-26 3.020 0 -80,000
2017-05-29 2017-05-25 3.330 80,000 +20,000 0.00% 266,400
2017-05-12 2017-05-10 3.750 60,000 +20,000 0.00% 225,000
2017-05-11 2017-05-09 3.800 40,000 +20,000 0.00% 152,000
2017-05-04 2017-04-28 3.700 20,000 +20,000 0.00% 74,000
2016-11-09 2016-11-07 3.180 0 -60,000
2016-08-24 2016-08-22 3.580 60,000 +60,000 0.00% 214,800
2016-08-16 2016-08-12 2.900 0 -20,000
2016-08-11 2016-08-09 2.730 20,000 -24,000 0.00% 54,600
2016-08-03 2016-07-29 2.730 44,000 +20,000 0.00% 120,120
2016-07-29 2016-07-27 2.740 24,000 -8,000 0.00% 65,760
2016-07-27 2016-07-25 2.570 32,000 +24,000 0.00% 82,240
2016-06-06 2016-06-02 1.900 8,000 -4,000 0.00% 15,200
2016-06-03 2016-06-01 1.900 12,000 +4,000 0.00% 22,800
2016-06-01 2016-05-30 1.800 8,000 +8,000 0.00% 14,400
2016-05-27 2016-05-25 1.670 0 -8,000
2016-05-26 2016-05-24 1.640 8,000 +8,000 0.00% 13,120
2016-04-27 2016-04-25 31.500 0 -22,400
2016-01-18 2016-01-14 20.000 22,400 -2,400 0.04% 448,000
2015-12-17 2015-12-15 17.700 24,800 -4,000 0.04% 438,960
2015-12-01 2015-11-27 17.400 28,800 +4,800 0.05% 501,120
2015-11-30 2015-11-26 18.400 24,000 +800 0.04% 441,600
2015-11-26 2015-11-24 17.900 23,200 +2,400 0.04% 415,280
2015-11-25 2015-11-23 17.300 20,800 -8,800 0.03% 359,840
2015-11-23 2015-11-19 14.450 29,600 -7,200 0.05% 427,720
2015-11-20 2015-11-18 14.400 36,800 +1,600 0.06% 529,920
2015-11-19 2015-11-17 14.200 35,200 -1,600 0.06% 499,840
2015-11-18 2015-11-16 13.750 36,800 +7,200 0.06% 506,000
2015-11-16 2015-11-12 11.500 29,600 -10,400 0.05% 340,400
2015-11-13 2015-11-11 14.150 40,000 +12,000 0.07% 566,000
2015-11-12 2015-11-10 10.250 28,000 +14,400 0.05% 287,000
2015-11-06 2015-11-04 8.000 13,600 -4,800 0.02% 108,800
2015-11-05 2015-11-03 7.300 18,400 -3,200 0.03% 134,320
2015-11-04 2015-11-02 6.700 21,600 -17,600 0.04% 144,720
2015-10-13 2015-10-09 4.750 39,200 -29,600 0.07% 186,200
2015-07-13 2015-07-09 3.300 68,800 +13,600 0.13% 227,040
2015-07-10 2015-07-08 2.750 55,200 -52,800 0.10% 151,800
2015-07-09 2015-07-07 3.650 108,000 -9,600 0.20% 394,200
2015-07-03 2015-06-30 5.100 117,600 +16,000 0.22% 599,760
2015-06-30 2015-06-26 5.500 101,600 +4,000 0.19% 558,800
2015-06-22 2015-06-18 5.900 97,600 +16,000 0.18% 575,840
2015-06-19 2015-06-17 5.300 81,600 -6,400 0.15% 432,480
2015-06-17 2015-06-15 5.200 88,000 -8,000 0.17% 457,600
2015-06-12 2015-06-10 5.100 96,000 +5,600 0.18% 489,600
2015-06-10 2015-06-08 5.650 90,400 +18,400 0.17% 510,760
2015-06-05 2015-06-03 5.550 72,000 +2,400 0.14% 399,600
2015-06-04 2015-06-02 5.650 69,600 +800 0.13% 393,240
2015-06-03 2015-06-01 5.800 68,800 +1,600 0.13% 399,040
2015-06-02 2015-05-29 5.800 67,200 +19,200 0.13% 389,760
2015-06-01 2015-05-28 5.900 48,000 +16,000 0.09% 283,200
2015-05-27 2015-05-22 5.000 32,000 -4,800 0.06% 160,000
2015-05-26 2015-05-21 5.200 36,800 +4,800 0.07% 191,360
2015-05-22 2015-05-20 5.350 32,000 +16,800 0.06% 171,200
2015-05-15 2015-05-13 4.850 15,200 +3,200 0.04% 73,720
2015-05-07 2015-05-05 4.800 12,000 +4,000 0.03% 57,600
2015-05-04 2015-04-29 5.500 8,000 -5,600 0.02% 44,000
2015-04-30 2015-04-28 4.800 13,600 +1,600 0.04% 65,280
2015-04-27 2015-04-23 4.100 12,000 +10,400 0.03% 49,200
2015-04-24 2015-04-22 4.200 1,600 +1,600 0.00% 6,720
2015-04-21 2015-04-17 7.187 0 -1,391
2015-04-17 2015-04-15 8.050 1,391 -5,566 0.00% 11,198
2015-04-15 2015-04-13 6.785 6,957 +4,174 0.02% 47,203
2014-12-29 2014-12-22 6.900 2,783 +696 0.01% 19,203
2014-11-26 2014-11-24 8.797 2,087 -6,261 0.01% 18,360
2014-11-11 2014-11-07 8.280 8,348 -2,782 0.03% 69,121
2014-10-28 2014-10-24 7.360 11,130 -1,392 0.04% 81,917
2014-10-23 2014-10-21 7.187 12,522 +696 0.05% 90,002
2014-10-14 2014-10-10 9.085 11,826 +10,435 0.05% 107,439
2014-10-06 2014-09-30 8.625 1,391 +1,391 0.01% 11,997
2014-09-29 2014-09-25 9.775 0 -13,913
2014-09-26 2014-09-24 9.890 13,913 -13,913 0.05% 137,600
2014-09-25 2014-09-23 10.005 27,826 +13,913 0.11% 278,399
2014-09-23 2014-09-19 10.350 13,913 +13,913 0.05% 144,000
2014-09-22 2014-09-18 10.522 0 -5,565
2014-09-19 2014-09-17 10.580 5,565 +2,087 0.02% 58,878
2014-09-08 2014-09-04 9.487 3,478 +3,478 0.01% 32,998
2014-08-20 2014-08-18 12.505 0 -21,880
2014-08-15 2014-08-13 12.505 21,880 +1,215 0.10% 273,599
2014-08-14 2014-08-12 12.636 20,665 +8,509 0.09% 261,126
2014-08-06 2014-08-04 11.781 12,156 +6,078 0.05% 143,205
2014-07-23 2014-07-21 10.859 6,078 +6,078 0.03% 66,002
2014-01-08 2014-01-06 7.042 0 -1,216
2013-12-11 2013-12-09 6.976 1,216 -1,823 0.01% 8,483
2013-12-05 2013-12-03 8.885 3,039 -3,039 0.01% 27,001
2013-11-27 2013-11-25 8.556 6,078 -1,215 0.03% 52,002
2013-11-25 2013-11-21 9.675 7,293 +1,215 0.03% 70,556
2013-11-01 2013-10-30 6.910 6,078 +3,039 0.03% 42,001
2013-08-02 2013-07-31 7.174 3,039 +1,216 0.01% 21,801
2013-07-15 2013-07-11 7.042 1,823 +1,823 0.01% 12,838
2013-05-24 2013-05-22 7.984 0 -5,842
2013-05-08 2013-05-06 7.532 5,842 -5,310 0.03% 44,002
2013-05-07 2013-05-03 7.909 11,152 +11,152 0.06% 88,196
2012-04-30 2012-04-26 6.632 0 -1,556
2012-03-05 2012-03-01 6.555 1,556 +1,556 0.01% 10,199
2011-04-26 2011-04-20 6.551 0 -1,001
2011-04-15 2011-04-13 6.711 1,001 +1,001 0.01% 6,717
2011-04-07 2011-04-04 7.030 0 -501
2011-01-28 2011-01-26 6.950 501 0.00% 3,482

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