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 0.057 300,000 +0 0.01% 17,100
2025-10-13 2025-10-09 0.059 300,000 +0 0.01% 17,700
2025-10-10 2025-10-08 0.061 300,000 +0 0.01% 18,300
2025-10-09 2025-10-06 0.056 300,000 +0 0.01% 16,800
2025-10-08 2025-10-03 0.059 300,000 +0 0.01% 17,700
2025-10-06 2025-10-02 0.060 300,000 +0 0.01% 18,000
2025-10-03 2025-09-30 0.056 300,000 +0 0.01% 16,800
2025-10-02 2025-09-29 0.054 300,000 +0 0.01% 16,200
2025-09-30 2025-09-26 0.054 300,000 +0 0.01% 16,200
2025-09-29 2025-09-25 0.054 300,000 +0 0.01% 16,200
2025-09-26 2025-09-24 0.054 300,000 +0 0.01% 16,200
2025-09-25 2025-09-23 0.053 300,000 +0 0.01% 15,900
2025-09-24 2025-09-22 0.053 300,000 +0 0.01% 15,900
2025-09-23 2025-09-19 0.054 300,000 +0 0.01% 16,200
2025-09-22 2025-09-18 0.056 300,000 +0 0.01% 16,800
2025-09-19 2025-09-17 0.055 300,000 +0 0.01% 16,500
2025-09-18 2025-09-16 0.057 300,000 +0 0.01% 17,100
2025-09-17 2025-09-15 0.057 300,000 +0 0.01% 17,100
2025-09-16 2025-09-12 0.058 300,000 +0 0.01% 17,400
2025-09-15 2025-09-11 0.059 300,000 +0 0.01% 17,700
2025-09-12 2025-09-10 0.062 300,000 +0 0.01% 18,600
2025-09-11 2025-09-09 0.060 300,000 +0 0.01% 18,000
2025-09-10 2025-09-08 0.069 300,000 +0 0.01% 20,700
2025-09-09 2025-09-05 0.069 300,000 +0 0.01% 20,700
2025-09-08 2025-09-04 0.067 300,000 +0 0.01% 20,100
2025-09-05 2025-09-03 0.059 300,000 +0 0.01% 17,700
2025-09-04 2025-09-02 0.062 300,000 +0 0.01% 18,600
2025-09-03 2025-09-01 0.060 300,000 +0 0.01% 18,000
2025-09-02 2025-08-29 0.064 300,000 +0 0.01% 19,200
2025-09-01 2025-08-28 0.064 300,000 +0 0.01% 19,200
2025-08-29 2025-08-27 0.064 300,000 +0 0.01% 19,200
2025-08-28 2025-08-26 0.063 300,000 +0 0.01% 18,900
2025-08-27 2025-08-25 0.074 300,000 +0 0.01% 22,200
2025-08-26 2025-08-22 0.071 300,000 +0 0.01% 21,300
2025-08-25 2025-08-21 0.069 300,000 +0 0.01% 20,700
2025-08-22 2025-08-20 0.073 300,000 +0 0.01% 21,900
2025-08-21 2025-08-19 0.076 300,000 +0 0.01% 22,800
2025-08-20 2025-08-18 0.076 300,000 +0 0.01% 22,800
2025-08-19 2025-08-15 0.076 300,000 +0 0.01% 22,800
2025-08-18 2025-08-14 0.078 300,000 +0 0.01% 23,400
2025-08-15 2025-08-13 0.077 300,000 +0 0.01% 23,100
2025-08-14 2025-08-12 0.077 300,000 +0 0.01% 23,100
2025-08-13 2025-08-11 0.078 300,000 +0 0.01% 23,400
2025-08-12 2025-08-08 0.072 300,000 +0 0.01% 21,600
2025-08-11 2025-08-07 0.072 300,000 +0 0.01% 21,600
2025-08-08 2025-08-06 0.072 300,000 +0 0.01% 21,600
2025-08-07 2025-08-05 0.072 300,000 +0 0.01% 21,600
2025-08-06 2025-08-04 0.072 300,000 +0 0.01% 21,600
2025-08-05 2025-08-01 0.074 300,000 +0 0.01% 22,200
2025-08-04 2025-07-31 0.073 300,000 +0 0.01% 21,900
2025-08-01 2025-07-30 0.070 300,000 +0 0.01% 21,000
2025-07-31 2025-07-29 0.065 300,000 +0 0.01% 19,500
2025-07-30 2025-07-28 0.066 300,000 +0 0.01% 19,800
2025-07-29 2025-07-25 0.066 300,000 +0 0.01% 19,800
2025-07-28 2025-07-24 0.069 300,000 +0 0.01% 20,700
2025-07-25 2025-07-23 0.069 300,000 +0 0.01% 20,700
2025-07-24 2025-07-22 0.073 300,000 +0 0.01% 21,900
2025-07-23 2025-07-21 0.072 300,000 +0 0.01% 21,600
2025-07-22 2025-07-18 0.076 300,000 +0 0.01% 22,800
2025-07-21 2025-07-17 0.076 300,000 +0 0.01% 22,800
2025-07-18 2025-07-16 0.076 300,000 +0 0.01% 22,800
2025-07-17 2025-07-15 0.074 300,000 +0 0.01% 22,200
2025-07-16 2025-07-14 0.072 300,000 +0 0.01% 21,600
2025-07-15 2025-07-11 0.071 300,000 +0 0.01% 21,300
2025-07-14 2025-07-10 0.071 300,000 +0 0.01% 21,300
2025-07-11 2025-07-09 0.072 300,000 +0 0.01% 21,600
2025-07-10 2025-07-08 0.072 300,000 +0 0.01% 21,600
2025-07-09 2025-07-07 0.070 300,000 +0 0.01% 21,000
2025-07-08 2025-07-04 0.074 300,000 +0 0.01% 22,200
2025-07-07 2025-07-03 0.077 300,000 +0 0.01% 23,100
2025-07-04 2025-07-02 0.077 300,000 +0 0.01% 23,100
2025-07-03 2025-06-30 0.091 300,000 +0 0.01% 27,300
2025-07-02 2025-06-27 0.070 300,000 +0 0.01% 21,000
2025-06-30 2025-06-26 0.075 300,000 +0 0.01% 22,500
2025-06-27 2025-06-25 0.077 300,000 +0 0.01% 23,100
2025-06-26 2025-06-24 0.068 300,000 +0 0.01% 20,400
2025-06-25 2025-06-23 0.058 300,000 +0 0.01% 17,400
2025-06-24 2025-06-20 0.058 300,000 +0 0.01% 17,400
2025-06-23 2025-06-19 0.066 300,000 +0 0.01% 19,800
2025-06-20 2025-06-18 0.066 300,000 +0 0.01% 19,800
2025-06-19 2025-06-17 0.066 300,000 +0 0.01% 19,800
2025-06-18 2025-06-16 0.066 300,000 +0 0.01% 19,800
2025-06-17 2025-06-13 0.066 300,000 +0 0.01% 19,800
2025-06-16 2025-06-12 0.070 300,000 +0 0.01% 21,000
2025-06-13 2025-06-11 0.070 300,000 +0 0.01% 21,000
2025-06-12 2025-06-10 0.071 300,000 +0 0.01% 21,300
2025-06-11 2025-06-09 0.061 300,000 +0 0.01% 18,300
2025-06-10 2025-06-06 0.066 300,000 +0 0.01% 19,800
2025-06-09 2025-06-05 0.059 300,000 +0 0.01% 17,700
2025-06-06 2025-06-04 0.059 300,000 +0 0.01% 17,700
2025-06-05 2025-06-03 0.059 300,000 +0 0.01% 17,700
2025-06-04 2025-06-02 0.059 300,000 +0 0.01% 17,700
2025-06-03 2025-05-30 0.059 300,000 +0 0.01% 17,700
2025-06-02 2025-05-29 0.059 300,000 +0 0.01% 17,700
2025-05-30 2025-05-28 0.063 300,000 +0 0.01% 18,900
2025-05-29 2025-05-27 0.064 300,000 +0 0.01% 19,200
2025-05-28 2025-05-26 0.069 300,000 +0 0.01% 20,700
2025-05-27 2025-05-23 0.070 300,000 +0 0.01% 21,000
2025-05-26 2025-05-22 0.070 300,000 +0 0.01% 21,000
2025-05-23 2025-05-21 0.066 300,000 +0 0.01% 19,800
2025-05-22 2025-05-20 0.066 300,000 +0 0.01% 19,800
2025-05-21 2025-05-19 0.064 300,000 +0 0.01% 19,200
2025-05-20 2025-05-16 0.064 300,000 +0 0.01% 19,200
2025-05-19 2025-05-15 0.064 300,000 +0 0.01% 19,200
2025-05-16 2025-05-14 0.061 300,000 +0 0.01% 18,300
2025-05-15 2025-05-13 0.061 300,000 +0 0.01% 18,300
2025-05-14 2025-05-12 0.069 300,000 +0 0.01% 20,700
2025-05-13 2025-05-09 0.056 300,000 +0 0.01% 16,800
2025-05-12 2025-05-08 0.052 300,000 +0 0.01% 15,600
2025-05-09 2025-05-07 0.051 300,000 +0 0.01% 15,300
2025-05-08 2025-05-06 0.051 300,000 +0 0.01% 15,300
2025-05-07 2025-05-02 0.051 300,000 +0 0.01% 15,300
2025-05-06 2025-04-30 0.058 300,000 +0 0.01% 17,400
2025-05-02 2025-04-29 0.058 300,000 +0 0.01% 17,400
2025-04-30 2025-04-28 0.058 300,000 +0 0.01% 17,400
2025-04-29 2025-04-25 0.058 300,000 +0 0.01% 17,400
2025-04-28 2025-04-24 0.058 300,000 +0 0.01% 17,400
2025-04-25 2025-04-23 0.057 300,000 +0 0.01% 17,100
2025-04-24 2025-04-22 0.061 300,000 +0 0.01% 18,300
2025-04-23 2025-04-17 0.061 300,000 +0 0.01% 18,300
2025-04-22 2025-04-16 0.061 300,000 +0 0.01% 18,300
2025-04-17 2025-04-15 0.061 300,000 +0 0.01% 18,300
2025-04-16 2025-04-14 0.061 300,000 +0 0.01% 18,300
2025-04-15 2025-04-11 0.061 300,000 +0 0.01% 18,300
2025-04-14 2025-04-10 0.061 300,000 +0 0.01% 18,300
2025-04-11 2025-04-09 0.061 300,000 +0 0.01% 18,300
2025-04-10 2025-04-08 0.061 300,000 +0 0.01% 18,300
2025-04-09 2025-04-07 0.063 300,000 +0 0.01% 18,900
2025-04-08 2025-04-03 0.067 300,000 +0 0.01% 20,100
2025-04-07 2025-04-02 0.067 300,000 +0 0.01% 20,100
2025-04-03 2025-04-01 0.070 300,000 +0 0.01% 21,000
2025-04-02 2025-03-31 0.070 300,000 +0 0.01% 21,000
2025-04-01 2025-03-28 0.070 300,000 +0 0.01% 21,000
2025-03-31 2025-03-27 0.070 300,000 +0 0.01% 21,000
2025-03-28 2025-03-26 0.077 300,000 +0 0.01% 23,100
2025-03-27 2025-03-25 0.074 300,000 +0 0.01% 22,200
2025-03-26 2025-03-24 0.080 300,000 +0 0.01% 24,000
2025-03-25 2025-03-21 0.080 300,000 +0 0.01% 24,000
2025-03-24 2025-03-20 0.080 300,000 +0 0.01% 24,000
2025-03-21 2025-03-19 0.081 300,000 +0 0.01% 24,300
2025-03-20 2025-03-18 0.079 300,000 +0 0.01% 23,700
2025-03-19 2025-03-17 0.081 300,000 +0 0.01% 24,300
2025-03-18 2025-03-14 0.079 300,000 +0 0.01% 23,700
2025-03-17 2025-03-13 0.078 300,000 +0 0.01% 23,400
2025-03-14 2025-03-12 0.077 300,000 +0 0.01% 23,100
2025-03-13 2025-03-11 0.091 300,000 +0 0.01% 27,300
2025-03-12 2025-03-10 0.079 300,000 +0 0.01% 23,700
2025-03-11 2025-03-07 0.088 300,000 +0 0.01% 26,400
2025-03-10 2025-03-06 0.098 300,000 +0 0.01% 29,400
2025-03-07 2025-03-05 0.088 300,000 +0 0.01% 26,400
2025-03-06 2025-03-04 0.083 300,000 +0 0.01% 24,900
2025-03-05 2025-03-03 0.082 300,000 +0 0.01% 24,600
2025-03-04 2025-02-28 0.081 300,000 +0 0.01% 24,300
2025-03-03 2025-02-27 0.082 300,000 +0 0.01% 24,600
2025-02-28 2025-02-26 0.081 300,000 +0 0.01% 24,300
2025-02-27 2025-02-25 0.090 300,000 +0 0.01% 27,000
2025-02-26 2025-02-24 0.085 300,000 +0 0.01% 25,500
2025-02-25 2025-02-21 0.084 300,000 +0 0.01% 25,200
2025-02-24 2025-02-20 0.084 300,000 +0 0.01% 25,200
2025-02-21 2025-02-19 0.099 300,000 +0 0.01% 29,700
2025-02-20 2025-02-18 0.097 300,000 +0 0.01% 29,100
2025-02-19 2025-02-17 0.098 300,000 +0 0.01% 29,400
2025-02-18 2025-02-14 0.099 300,000 +0 0.01% 29,700
2025-02-17 2025-02-13 0.092 300,000 +0 0.01% 27,600
2025-02-14 2025-02-12 0.093 300,000 +0 0.01% 27,900
2025-02-13 2025-02-11 0.095 300,000 +0 0.01% 28,500
2025-02-12 2025-02-10 0.092 300,000 -12,000 0.01% 27,600
2025-02-11 2025-02-07 0.090 312,000 -236,000 0.01% 28,080
2025-02-05 2025-02-03 0.079 548,000 -6,000 0.02% 43,292
2024-12-30 2024-12-24 0.075 554,000 -36,000 0.02% 41,550
2024-10-22 2024-10-18 0.070 590,000 -400,000 0.02% 41,300
2024-10-17 2024-10-15 0.070 990,000 -2,000 0.03% 69,300
2024-10-10 2024-10-08 0.067 992,000 -2,000 0.03% 66,464
2024-10-09 2024-10-07 0.070 994,000 -200,000 0.03% 69,580
2024-08-13 2024-08-09 0.073 1,194,000 +200,000 0.03% 87,162
2024-07-26 2024-07-24 0.060 994,000 +200,000 0.03% 59,640
2024-07-09 2024-07-05 0.075 794,000 +494,000 0.02% 59,550
2024-07-05 2024-07-03 0.123 300,000 -148,421 0.01% 36,860
2024-05-13 2024-05-09 0.111 448,421 -157,895 0.02% 49,984
2024-01-18 2024-01-16 0.080 606,316 +157,895 0.02% 48,384
2023-11-02 2023-10-31 0.049 448,421 -228,947 0.02% 22,152
2023-10-19 2023-10-17 0.046 677,368 +228,947 0.02% 30,888
2023-04-20 2023-04-18 0.113 448,421 +118,421 0.02% 50,552
2023-04-14 2023-04-12 0.139 330,000 +3,158 0.01% 45,980
2020-12-04 2020-12-02 0.301 326,842 -1,579 0.01% 98,532
2020-08-31 2020-08-27 0.190 328,421 -69,474 0.01% 62,400
2020-03-02 2020-02-27 0.189 397,895 -1,579 0.01% 75,096
2019-12-27 2019-12-20 0.228 399,474 -157,894 0.01% 91,080
2019-12-19 2019-12-17 0.203 557,368 +157,894 0.02% 112,960
2019-12-06 2019-12-04 0.228 399,474 -78,947 0.01% 91,080
2019-11-29 2019-11-27 0.203 478,421 +78,947 0.02% 96,960
2019-01-07 2019-01-03 0.295 399,474 -39,473 0.01% 117,898
2018-08-16 2018-08-14 0.312 438,947 +236,842 0.02% 136,776
2018-05-07 2018-05-03 0.355 202,105 -15,790 0.01% 71,680
2018-02-20 2018-02-13 0.317 217,895 +15,790 0.01% 69,000
2018-01-24 2018-01-22 0.380 202,105 +55,263 0.01% 76,800
2018-01-04 2018-01-02 0.418 146,842 +78,947 0.01% 61,380
2017-11-21 2017-11-17 0.418 67,895 -23,684 0.00% 28,380
2017-11-16 2017-11-14 0.405 91,579 -55,263 0.00% 37,120
2017-11-14 2017-11-10 0.386 146,842 +78,947 0.01% 56,730
2017-11-07 2017-11-03 0.393 67,895 -78,947 0.00% 26,660
2017-11-01 2017-10-30 0.323 146,842 +78,947 0.01% 47,430
2017-09-11 2017-09-07 0.386 67,895 -64,737 0.00% 26,230
2017-07-27 2017-07-25 0.315 132,632 +64,737 0.00% 41,832
2016-11-22 2016-11-18 0.481 67,895 -7,894 0.00% 32,680
2016-10-31 2016-10-27 0.507 75,789 -102,632 0.00% 38,400
2016-09-30 2016-09-28 0.500 178,421 +102,632 0.01% 89,270
2016-03-08 2016-03-04 0.532 75,789 +36,315 0.00% 40,320
2016-02-22 2016-02-18 0.570 39,474 +39,474 0.00% 22,500
2015-12-23 2015-12-21 0.887 0 -25,263
2015-10-07 2015-10-05 0.760 25,263 +25,263 0.00% 19,200
2015-05-21 2015-05-19 1.188 0 -34,839
2015-03-20 2015-03-18 1.109 34,839 -12,118 0.00% 38,640
2015-03-17 2015-03-13 1.109 46,957 -7,574 0.00% 52,080
2015-02-26 2015-02-24 1.083 54,531 +7,574 0.00% 59,040
2015-02-24 2015-02-18 1.043 46,957 +19,692 0.00% 48,980
2015-02-13 2015-02-11 1.109 27,265 +27,265 0.00% 30,239
2014-05-15 2014-05-13 2.147 0 -21,058
2014-05-09 2014-05-07 2.083 21,058 +21,058 0.00% 43,860
2014-01-13 2014-01-09 1.905 0 -3,716
2014-01-08 2014-01-06 1.873 3,716 +3,716 0.00% 6,960
2013-06-25 2013-06-21 1.873 0 -23,535
2013-06-07 2013-06-05 1.921 23,535 +19,819 0.00% 45,219
2013-06-06 2013-06-04 1.938 3,716 +3,716 0.00% 7,200
2013-05-23 2013-05-21 2.405 0 -5,738
2013-01-18 2013-01-16 2.806 5,738 -34,429 0.00% 16,100
2012-12-18 2012-12-14 2.632 40,167 +34,429 0.00% 105,700
2012-05-25 2012-05-23 2.666 5,738 +5,738 0.00% 15,300
2012-05-17 2012-05-15 2.869 0 -5,473
2012-05-10 2012-05-08 2.741 5,473 +5,473 0.00% 15,000
2012-04-05 2012-04-02 3.216 0 -15,324
2012-04-02 2012-03-29 3.088 15,324 -5,473 0.00% 47,319
2012-03-26 2012-03-22 3.398 20,797 +5,473 0.00% 70,678
2012-03-23 2012-03-21 3.271 15,324 -4,379 0.00% 50,118
2012-03-16 2012-03-14 2.814 19,703 +4,379 0.00% 55,440
2012-03-05 2012-03-01 2.796 15,324 -1,095 0.00% 42,839
2012-01-27 2012-01-20 2.741 16,419 -4,378 0.00% 45,000
2012-01-04 2011-12-30 2.704 20,797 -21,893 0.00% 56,239
2011-12-20 2011-12-16 2.631 42,690 -27,365 0.00% 112,321
2011-12-16 2011-12-14 2.631 70,055 +27,365 0.00% 184,321
2011-12-15 2011-12-13 2.704 42,690 -13,135 0.00% 115,441
2011-12-14 2011-12-12 2.576 55,825 +13,135 0.00% 143,820
2011-12-13 2011-12-09 2.722 42,690 0.00% 116,221

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