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 0.206 0 +0
2025-10-13 2025-10-09 0.206 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.203 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.203 0 +0
2025-10-03 2025-09-30 0.203 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.203 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.217 0 +0
2025-09-22 2025-09-18 0.218 0 +0
2025-09-19 2025-09-17 0.215 0 +0
2025-09-18 2025-09-16 0.215 0 +0
2025-09-17 2025-09-15 0.217 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.208 0 +0
2025-09-12 2025-09-10 0.208 0 +0
2025-09-11 2025-09-09 0.211 0 +0
2025-09-10 2025-09-08 0.215 0 +0
2025-09-09 2025-09-05 0.205 0 +0
2025-09-08 2025-09-04 0.197 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.188 0 +0
2025-09-01 2025-08-28 0.196 0 +0
2025-08-29 2025-08-27 0.196 0 +0
2025-08-28 2025-08-26 0.192 0 +0
2025-08-27 2025-08-25 0.192 0 +0
2025-08-26 2025-08-22 0.193 0 +0
2025-08-25 2025-08-21 0.193 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.199 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.206 0 +0
2025-08-15 2025-08-13 0.202 0 +0
2025-08-14 2025-08-12 0.206 0 +0
2025-08-13 2025-08-11 0.206 0 +0
2025-08-12 2025-08-08 0.213 0 +0
2025-08-11 2025-08-07 0.207 0 +0
2025-08-08 2025-08-06 0.206 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.207 0 +0
2025-08-05 2025-08-01 0.207 0 +0
2025-08-04 2025-07-31 0.214 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.205 0 +0
2025-07-30 2025-07-28 0.221 0 +0
2025-07-29 2025-07-25 0.221 0 +0
2025-07-28 2025-07-24 0.218 0 +0
2025-07-25 2025-07-23 0.218 0 +0
2025-07-24 2025-07-22 0.223 0 +0
2025-07-23 2025-07-21 0.208 0 +0
2025-07-22 2025-07-18 0.207 0 +0
2025-07-21 2025-07-17 0.212 0 +0
2025-07-18 2025-07-16 0.212 0 +0
2025-07-17 2025-07-15 0.215 0 +0
2025-07-16 2025-07-14 0.229 0 +0
2025-07-15 2025-07-11 0.219 0 +0
2025-07-14 2025-07-10 0.237 0 +0
2025-07-11 2025-07-09 0.239 0 +0
2025-07-10 2025-07-08 0.234 0 +0
2025-07-09 2025-07-07 0.234 0 +0
2025-07-08 2025-07-04 0.234 0 +0
2025-07-07 2025-07-03 0.234 0 +0
2025-07-04 2025-07-02 0.234 0 +0
2025-07-03 2025-06-30 0.247 0 +0
2025-07-02 2025-06-27 0.228 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.220 0 +0
2025-06-26 2025-06-24 0.225 0 +0
2025-06-25 2025-06-23 0.226 0 +0
2025-06-24 2025-06-20 0.226 0 +0
2025-06-23 2025-06-19 0.225 0 +0
2025-06-20 2025-06-18 0.227 0 +0
2025-06-19 2025-06-17 0.227 0 +0
2025-06-18 2025-06-16 0.227 0 +0
2025-06-17 2025-06-13 0.215 0 +0
2025-06-16 2025-06-12 0.222 0 +0
2025-06-13 2025-06-11 0.236 0 +0
2025-06-12 2025-06-10 0.237 0 +0
2025-06-11 2025-06-09 0.244 0 +0
2025-06-10 2025-06-06 0.249 0 +0
2025-06-09 2025-06-05 0.249 0 +0
2025-06-06 2025-06-04 0.243 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.255 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.255 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.250 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.250 0 +0
2025-05-23 2025-05-21 0.250 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.240 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.250 0 +0
2025-05-16 2025-05-14 0.250 0 +0
2025-05-15 2025-05-13 0.250 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.240 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.231 0 +0
2025-04-25 2025-04-23 0.246 0 +0
2025-04-24 2025-04-22 0.246 0 +0
2025-04-23 2025-04-17 0.246 0 +0
2025-04-22 2025-04-16 0.247 0 +0
2025-04-17 2025-04-15 0.246 0 +0
2025-04-16 2025-04-14 0.246 0 +0
2025-04-15 2025-04-11 0.236 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.248 0 +0
2025-04-09 2025-04-07 0.223 0 +0
2025-04-08 2025-04-03 0.244 0 +0
2025-04-07 2025-04-02 0.260 0 +0
2025-04-03 2025-04-01 0.245 0 +0
2025-04-02 2025-03-31 0.242 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.243 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.275 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.265 0 +0
2025-03-21 2025-03-19 0.270 0 +0
2025-03-20 2025-03-18 0.270 0 +0
2025-03-19 2025-03-17 0.260 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.260 0 +0
2025-03-14 2025-03-12 0.240 0 +0
2025-03-13 2025-03-11 0.234 0 +0
2025-03-12 2025-03-10 0.248 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.247 0 +0
2025-03-05 2025-03-03 0.247 0 +0
2025-03-04 2025-02-28 0.226 0 +0
2025-03-03 2025-02-27 0.215 0 +0
2025-02-28 2025-02-26 0.227 0 +0
2025-02-27 2025-02-25 0.210 0 +0
2025-02-26 2025-02-24 0.198 0 +0
2025-02-25 2025-02-21 0.187 0 +0
2025-02-24 2025-02-20 0.185 0 +0
2025-02-21 2025-02-19 0.189 0 +0
2025-02-20 2025-02-18 0.179 0 +0
2025-02-19 2025-02-17 0.170 0 +0
2025-02-18 2025-02-14 0.158 0 +0
2025-02-17 2025-02-13 0.154 0 +0
2025-02-14 2025-02-12 0.158 0 +0
2025-02-13 2025-02-11 0.167 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.182 0 -2,000
2025-01-27 2025-01-23 0.157 2,000 +2,000 0.00% 314
2023-06-23 2023-06-20 0.254 0 -89,464
2023-05-24 2023-05-22 0.269 89,464 -17,143 0.01% 24,048
2023-01-30 2023-01-26 0.280 106,607 -536 0.01% 29,850
2023-01-16 2023-01-12 0.299 107,143 +107,143 0.01% 32,000
2021-09-28 2021-09-24 0.681 0 -6,429
2021-09-15 2021-09-13 0.635 6,429 -15,000 0.00% 4,080
2021-09-14 2021-09-10 0.672 21,429 -32,142 0.00% 14,400
2021-07-12 2021-07-08 0.700 53,571 +53,571 0.00% 37,500
2021-06-21 2021-06-17 0.765 0 -172,500
2021-06-10 2021-06-08 0.775 172,500 +40,179 0.02% 133,630
2021-06-08 2021-06-04 0.849 132,321 -13,393 0.01% 112,385
2021-05-31 2021-05-27 0.859 145,714 -168,750 0.01% 125,120
2021-05-21 2021-05-18 0.765 314,464 +168,750 0.03% 240,670
2021-05-17 2021-05-13 0.681 145,714 -22,500 0.01% 99,280
2021-05-14 2021-05-12 0.579 168,214 +26,250 0.02% 97,340
2021-05-13 2021-05-11 0.952 141,964 -167,679 0.01% 135,150
2021-05-12 2021-05-10 0.635 309,643 -10,714 0.03% 196,520
2021-05-11 2021-05-07 0.709 320,357 +156,428 0.03% 227,240
2021-04-30 2021-04-28 0.321 163,929 +3,215 0.01% 52,632
2020-08-17 2020-08-13 0.411 160,714 +160,714 0.01% 66,000
2019-10-21 2019-10-17 0.513 0 -10,714
2019-10-18 2019-10-16 0.532 10,714 -10,715 0.00% 5,700
2019-10-09 2019-10-04 0.560 21,429 -37,500 0.00% 12,000
2019-10-04 2019-10-02 0.597 58,929 +58,929 0.01% 35,200
2019-06-21 2019-06-19 0.672 0 -77,679
2019-01-29 2019-01-25 0.821 77,679 -26,785 0.01% 63,800
2019-01-22 2019-01-18 0.821 104,464 +26,785 0.01% 85,800
2019-01-10 2019-01-08 0.877 77,679 -16,071 0.01% 68,150
2019-01-07 2019-01-03 0.877 93,750 -5,357 0.01% 82,250
2019-01-03 2018-12-31 0.840 99,107 +5,357 0.01% 83,250
2018-12-28 2018-12-24 0.831 93,750 +16,071 0.01% 77,875
2018-12-17 2018-12-13 0.859 77,679 -11,785 0.01% 66,700
2018-12-14 2018-12-12 0.840 89,464 +11,785 0.01% 75,150
2018-12-03 2018-11-29 0.877 77,679 +16,072 0.01% 68,150
2018-11-12 2018-11-08 0.989 61,607 -26,786 0.01% 60,950
2018-11-08 2018-11-06 0.971 88,393 +16,072 0.01% 85,800
2018-11-02 2018-10-31 1.008 72,321 +10,714 0.01% 72,900
2018-09-26 2018-09-21 1.101 61,607 -53,572 0.01% 67,850
2018-09-18 2018-09-14 0.868 115,179 +53,572 0.01% 99,975
2018-09-03 2018-08-30 0.989 61,607 -53,572 0.01% 60,950
2018-08-30 2018-08-28 1.027 115,179 -36,428 0.01% 118,250
2018-08-28 2018-08-24 1.027 151,607 -42,857 0.01% 155,650
2018-08-24 2018-08-22 0.952 194,464 -2,679 0.02% 185,130
2018-08-22 2018-08-20 0.952 197,143 -13,393 0.02% 187,680
2018-08-21 2018-08-17 0.952 210,536 +16,072 0.02% 200,430
2018-08-20 2018-08-16 0.952 194,464 +32,143 0.02% 185,130
2018-08-17 2018-08-15 0.924 162,321 +21,428 0.01% 149,985
2018-08-16 2018-08-14 1.027 140,893 +16,072 0.01% 144,650
2018-08-15 2018-08-13 1.101 124,821 +16,071 0.01% 137,470
2018-08-13 2018-08-09 1.176 108,750 -10,714 0.01% 127,890
2018-08-10 2018-08-08 1.176 119,464 -26,786 0.01% 140,490
2018-08-09 2018-08-07 1.157 146,250 -10,714 0.01% 169,260
2018-08-06 2018-08-02 1.307 156,964 -107,143 0.01% 205,100
2018-08-01 2018-07-30 1.400 264,107 -19,822 0.02% 369,750
2018-07-31 2018-07-27 1.213 283,929 -11,785 0.03% 344,501
2018-07-30 2018-07-26 1.307 295,714 -65,357 0.03% 386,400
2018-07-27 2018-07-25 1.475 361,071 +226,071 0.03% 532,459
2018-07-26 2018-07-24 1.456 135,000 +109,286 0.01% 196,560
2018-07-23 2018-07-19 2.837 25,714 +13,393 0.00% 72,959
2018-07-20 2018-07-18 3.173 12,321 +1,607 0.00% 39,099
2018-06-29 2018-06-27 4.461 10,714 +10,714 0.00% 47,799
2018-06-01 2018-05-30 4.387 0 -10,714
2018-05-15 2018-05-11 4.517 10,714 +10,714 0.00% 48,399
2017-04-27 2017-04-25 5.413 0 -8,571
2017-04-12 2017-04-10 5.563 8,571 +8,571 0.00% 47,678
2017-02-03 2017-02-01 5.245 0 -6,429
2017-02-02 2017-01-27 4.293 6,429 +6,429 0.00% 27,602
2016-06-10 2016-06-07 5.749 0 -5,357
2016-05-03 2016-04-28 6.048 5,357 +5,357 0.00% 32,399
2016-01-19 2016-01-15 6.328 0 -1,071
2016-01-07 2016-01-05 6.608 1,071 +1,071 0.00% 7,077
2016-01-05 2015-12-31 6.589 0 -8,036
2015-12-11 2015-12-09 5.675 8,036 +8,036 0.00% 45,602
2015-11-11 2015-11-09 5.488 0 -1,071
2015-11-04 2015-11-02 5.488 1,071 -5,358 0.00% 5,878
2015-10-27 2015-10-23 5.899 6,429 +6,429 0.00% 37,923
2015-06-19 2015-06-17 6.496 0 -107,143
2015-06-18 2015-06-16 6.328 107,143 -4,286 0.01% 678,001
2015-06-15 2015-06-11 5.563 111,429 -4,285 0.01% 619,842
2015-06-08 2015-06-04 5.264 115,714 +53,571 0.01% 609,118
2015-06-05 2015-06-03 5.507 62,143 +53,572 0.01% 342,201
2015-05-05 2015-04-30 5.600 8,571 +8,571 0.00% 47,998
2014-04-07 2014-04-03 4.793 0 -7,918
2014-04-04 2014-04-02 4.755 7,918 +7,918 0.00% 37,652
2014-03-14 2014-03-12 6.146 0 -6,862
2014-03-13 2014-03-11 6.167 6,862 +686 0.00% 42,318
2014-03-12 2014-03-10 5.893 6,176 -3,801 0.00% 36,397
2014-03-11 2014-03-07 6.083 9,977 +6,176 0.00% 60,688
2014-03-03 2014-02-27 6.104 3,801 +2,376 0.00% 23,201
2014-02-27 2014-02-25 5.914 1,425 +1,425 0.00% 8,428
2012-07-20 2012-07-18 5.147 0 -22,384
2012-07-16 2012-07-12 5.125 22,384 -933 0.00% 114,720
2012-06-21 2012-06-19 5.211 23,317 +23,317 0.00% 121,502
2012-02-02 2012-01-31 4.757 0 -19,157
2011-12-12 2011-12-08 3.946 19,157 -4,561 0.00% 75,599
2011-10-04 2011-09-30 4.363 23,718 -4,562 0.00% 103,478
2011-09-30 2011-09-27 4.429 28,280 -19,157 0.00% 125,242
2011-09-28 2011-09-26 4.275 47,437 +32,385 0.01% 202,801
2011-09-27 2011-09-23 4.297 15,052 0.00% 64,680

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