History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.730 1,060,000 +0 0.08% 1,833,800
2025-10-13 2025-10-09 1.550 1,060,000 +0 0.08% 1,643,000
2025-10-10 2025-10-08 1.560 1,060,000 +10,000 0.08% 1,653,600
2025-09-10 2025-09-08 1.680 1,050,000 -16,491 0.08% 1,764,192
2025-07-03 2025-06-30 1.548 1,066,491 +7,856 0.08% 1,650,720
2025-06-26 2025-06-24 1.548 1,058,635 +9,821 0.08% 1,638,560
2025-06-18 2025-06-16 1.507 1,048,814 +13,748 0.08% 1,580,639
2025-06-11 2025-06-09 1.487 1,035,066 +3,928 0.08% 1,538,840
2025-06-05 2025-06-03 1.590 1,031,138 -15,712 0.08% 1,639,136
2025-06-04 2025-06-02 1.590 1,046,850 +31,373 0.08% 1,664,112
2025-05-30 2025-05-28 1.569 1,015,477 +7,650 0.08% 1,593,000
2025-05-28 2025-05-26 1.537 1,007,827 +3,824 0.08% 1,549,380
2025-05-22 2025-05-20 1.590 1,004,003 -70,758 0.08% 1,596,001
2025-05-19 2025-05-15 1.621 1,074,761 +5,737 0.08% 1,742,200
2025-05-09 2025-05-07 1.527 1,069,024 +5,738 0.08% 1,632,281
2025-04-16 2025-04-14 1.569 1,063,286 +7,649 0.08% 1,667,999
2025-04-03 2025-04-01 1.516 1,055,637 +5,737 0.08% 1,600,800
2025-03-12 2025-03-10 1.694 1,049,900 +5,737 0.08% 1,778,760
2025-02-10 2025-02-06 1.726 1,044,163 +5,738 0.08% 1,801,801
2024-12-18 2024-12-16 1.966 1,038,425 +9,561 0.08% 2,041,679
2024-12-13 2024-12-11 1.977 1,028,864 +5,738 0.08% 2,033,641
2024-10-22 2024-10-18 1.966 1,023,126 +9,562 0.08% 2,011,599
2024-10-10 2024-10-08 1.987 1,013,564 +9,561 0.08% 2,013,999
2024-09-16 2024-09-12 1.893 1,004,003 -32,510 0.08% 1,901,041
2024-09-13 2024-09-11 1.893 1,036,513 +17,469 0.08% 1,962,597
2024-07-26 2024-07-24 2.223 1,019,044 +5,641 0.08% 2,265,561
2024-07-09 2024-07-05 2.191 1,013,403 +5,640 0.08% 2,220,679
2024-06-26 2024-06-24 2.223 1,007,763 +9,401 0.08% 2,240,480
2024-06-25 2024-06-21 2.223 998,362 +1,880 0.08% 2,219,580
2024-06-20 2024-06-18 2.276 996,482 +9,401 0.08% 2,268,400
2024-05-30 2024-05-28 2.418 987,081 -5,641 0.08% 2,386,685
2024-05-29 2024-05-27 2.462 992,722 +41,699 0.08% 2,444,166
2024-05-16 2024-05-13 2.484 951,023 -52,533 0.08% 2,362,499
2024-04-24 2024-04-22 2.407 1,003,556 +3,623 0.08% 2,415,440
2024-03-27 2024-03-25 2.418 999,933 +1,811 0.08% 2,417,760
2024-03-18 2024-03-14 2.760 998,122 +3,623 0.08% 2,755,001
2024-02-28 2024-02-26 2.705 994,499 +1,812 0.08% 2,690,101
2024-02-19 2024-02-15 2.782 992,687 +3,623 0.08% 2,761,919
2024-02-06 2024-02-02 2.771 989,064 +905,736 0.08% 2,740,919
2024-02-01 2024-01-30 2.771 83,328 +3,623 0.01% 230,921
2024-01-26 2024-01-24 2.760 79,705 +1,812 0.01% 220,001
2024-01-19 2024-01-17 2.804 77,893 +1,811 0.01% 218,439
2024-01-10 2024-01-08 3.158 76,082 +1,812 0.01% 240,240
2023-12-29 2023-12-27 3.169 74,270 +1,811 0.01% 235,339
2023-12-20 2023-12-18 3.180 72,459 +1,812 0.01% 230,400
2023-11-01 2023-10-30 3.191 70,647 +9,057 0.01% 225,419
2023-10-26 2023-10-24 3.180 61,590 +9,057 0.01% 195,840
2023-10-13 2023-10-11 3.290 52,533 +3,623 0.00% 172,841
2023-10-11 2023-10-09 3.312 48,910 +3,623 0.00% 162,001
2023-09-15 2023-09-13 3.435 45,287 -9,057 0.00% 155,561
2023-09-14 2023-09-12 3.525 54,344 +1,069 0.00% 191,568
2023-07-12 2023-07-10 3.728 53,275 +5,327 0.00% 198,600
2023-06-23 2023-06-20 3.660 47,948 +3,552 0.00% 175,501
2023-05-29 2023-05-24 4.074 44,396 -10,680 0.00% 180,884
2023-05-17 2023-05-15 4.134 55,076 +13,351 0.00% 227,698
2023-05-11 2023-05-09 4.122 41,725 -43,393 0.00% 172,002
2023-05-10 2023-05-08 4.122 85,118 +13,352 0.01% 350,880
2023-04-19 2023-04-17 4.134 71,766 +3,338 0.01% 296,699
2023-02-28 2023-02-24 4.326 68,428 +1,669 0.01% 296,019
2023-02-02 2023-01-31 4.350 66,759 +1,669 0.01% 290,399
2023-01-30 2023-01-26 4.422 65,090 +5,007 0.01% 287,819
2022-11-10 2022-11-08 4.146 60,083 +3,338 0.01% 249,119
2022-10-12 2022-10-10 4.218 56,745 +8,345 0.01% 239,358
2022-09-28 2022-09-26 4.554 48,400 +3,337 0.00% 220,398
2022-09-27 2022-09-23 4.781 45,063 +3,338 0.00% 215,462
2022-09-19 2022-09-15 4.927 41,725 -63,484 0.00% 205,594
2022-09-13 2022-09-08 4.806 105,209 +6,576 0.01% 505,602
2022-08-24 2022-08-22 4.696 98,633 +1,644 0.01% 463,200
2022-08-18 2022-08-16 4.806 96,989 +8,219 0.01% 466,099
2022-08-03 2022-08-01 4.745 88,770 +3,288 0.01% 421,201
2022-07-13 2022-07-11 4.867 85,482 +3,288 0.01% 416,000
2022-06-09 2022-06-07 4.757 82,194 +14,795 0.01% 390,999
2022-06-07 2022-06-02 4.891 67,399 +26,302 0.01% 329,639
2022-06-02 2022-05-31 5.253 41,097 +2,070 0.00% 215,871
2022-05-19 2022-05-17 5.189 39,027 -34,345 0.00% 202,498
2022-05-11 2022-05-06 5.278 73,372 +1,561 0.01% 387,282
2022-04-25 2022-04-21 5.381 71,811 +3,123 0.01% 386,402
2022-04-12 2022-04-08 5.291 68,688 +4,683 0.01% 363,438
2022-03-22 2022-03-18 5.304 64,005 +1,561 0.01% 339,480
2022-02-11 2022-02-09 5.611 62,444 +1,561 0.01% 350,400
2022-02-07 2022-01-31 5.701 60,883 +6,245 0.01% 347,101
2022-01-21 2022-01-19 5.509 54,638 +3,122 0.01% 300,997
2022-01-17 2022-01-13 5.611 51,516 +1,561 0.00% 289,079
2022-01-03 2021-12-29 5.317 49,955 +1,561 0.00% 265,599
2021-12-29 2021-12-24 5.381 48,394 +1,561 0.00% 260,400
2021-12-10 2021-12-08 5.381 46,833 +1,561 0.00% 252,000
2021-12-03 2021-12-01 5.381 45,272 +1,561 0.00% 243,601
2021-10-18 2021-10-12 5.381 43,711 +4,684 0.00% 235,201
2021-09-14 2021-09-10 5.703 39,027 +538 0.00% 222,567
2021-06-04 2021-06-02 6.458 38,489 +1,712 0.00% 248,558
2021-05-20 2021-05-17 6.186 36,777 -1,471 0.00% 227,502
2021-01-22 2021-01-20 5.017 38,248 +1,471 0.00% 191,881
2020-09-16 2020-09-14 5.328 36,777 -12,489 0.00% 195,941
2020-07-31 2020-07-29 5.314 49,266 +1,449 0.01% 261,799
2020-07-29 2020-07-27 5.355 47,817 +2,898 0.00% 256,079
2020-07-08 2020-07-06 5.507 44,919 +4,347 0.00% 247,380
2020-06-24 2020-06-22 5.452 40,572 +4,347 0.00% 221,200
2020-06-15 2020-06-11 6.135 36,225 +1,833 0.00% 222,246
2019-09-16 2019-09-12 7.167 34,392 +415 0.00% 246,476
2019-09-10 2019-09-06 7.034 33,977 -28,540 0.00% 239,001
2019-09-09 2019-09-05 7.064 62,517 +28,540 0.01% 441,598
2019-06-05 2019-06-03 8.722 33,977 +1,245 0.00% 296,363
2019-05-08 2019-05-06 9.074 32,732 -6,546 0.00% 297,004
2019-04-29 2019-04-25 9.043 39,278 +6,546 0.00% 355,201
2018-09-10 2018-09-06 9.227 32,732 +328 0.00% 302,024
2018-06-11 2018-06-07 11.056 32,404 +1,064 0.00% 358,265
2018-05-29 2018-05-25 9.939 31,340 -8,775 0.00% 311,501
2018-04-24 2018-04-20 9.716 40,115 -6,268 0.00% 389,759
2018-02-13 2018-02-09 9.190 46,383 -2,507 0.01% 426,240
2018-02-08 2018-02-06 9.206 48,890 -1,254 0.01% 450,058
2018-02-06 2018-02-02 9.636 50,144 +1,254 0.01% 483,202
2018-02-01 2018-01-30 9.397 48,890 -11,283 0.01% 459,418
2018-01-17 2018-01-15 8.599 60,173 -10,028 0.01% 517,444
2018-01-16 2018-01-12 8.583 70,201 +8,775 0.01% 602,557
2018-01-05 2018-01-03 8.647 61,426 +11,282 0.01% 531,158
2018-01-04 2018-01-02 8.631 50,144 +7,522 0.01% 432,802
2017-12-20 2017-12-18 8.695 42,622 +6,268 0.01% 370,598
2017-11-28 2017-11-24 8.280 36,354 +5,014 0.00% 301,018
2017-10-31 2017-10-27 8.615 31,340 +31,340 0.00% 270,001
2017-09-20 2017-09-18 8.727 0 -5,014
2017-09-19 2017-09-15 8.743 5,014 +5,014 0.00% 43,837
2017-09-14 2017-09-12 8.847 0 -7,460
2017-08-03 2017-08-01 8.606 7,460 +6,217 0.00% 64,198
2017-07-21 2017-07-19 8.573 1,243 +1,243 0.00% 10,657
2017-02-23 2017-02-21 8.267 0 -6,060
2017-02-15 2017-02-13 8.102 6,060 +6,060 0.00% 49,097
2016-11-02 2016-10-31 7.920 0 -12,121
2016-10-28 2016-10-26 7.937 12,121 +12,121 0.00% 96,203
2015-05-18 2015-05-14 9.136 0 -29,653
2015-04-24 2015-04-22 8.838 29,653 -2,281 0.00% 262,079
2015-04-20 2015-04-16 8.891 31,934 +2,281 0.00% 283,918
2015-03-20 2015-03-18 8.558 29,653 -1,141 0.00% 253,759
2015-03-11 2015-03-09 8.558 30,794 -5,702 0.00% 263,523
2015-03-10 2015-03-06 8.593 36,496 +1,140 0.00% 313,598
2015-03-06 2015-03-04 8.715 35,356 +5,703 0.00% 308,143
2015-03-05 2015-03-03 8.680 29,653 +29,653 0.00% 257,399
2014-01-02 2013-12-27 8.566 0 -2,218
2013-12-19 2013-12-17 8.620 2,218 -6,654 0.00% 19,120
2013-12-11 2013-12-09 8.710 8,872 -5,545 0.00% 77,279
2013-11-20 2013-11-18 8.566 14,417 +14,417 0.00% 123,498
2013-05-10 2013-05-08 9.961 0 -3,241
2013-01-11 2013-01-09 9.665 3,241 +3,241 0.00% 31,324
2012-12-21 2012-12-19 9.109 0 -20,524
2012-12-04 2012-11-30 8.887 20,524 +20,524 0.00% 182,401
2012-10-22 2012-10-18 9.183 0 -2,160
2012-10-12 2012-10-10 9.332 2,160 +2,160 0.00% 20,156
2012-09-13 2012-09-11 8.594 0 -7,494
2012-07-19 2012-07-17 8.220 7,494 +7,494 0.00% 61,602
2012-06-18 2012-06-14 7.193 0 -10,705
2012-06-01 2012-05-30 7.473 10,705 +10,705 0.00% 79,998
2012-05-23 2012-05-21 6.910 0 -3,212
2012-05-22 2012-05-18 6.967 3,212 -2,027 0.00% 22,379
2012-05-21 2012-05-17 7.292 5,239 +3,143 0.00% 38,202
2012-05-18 2012-05-16 7.292 2,096 -13,620 0.00% 15,284
2012-05-17 2012-05-15 6.624 15,716 +15,716 0.00% 104,098
2012-02-21 2012-02-17 5.440 0 -5,239
2012-02-15 2012-02-13 5.078 5,239 +5,239 0.00% 26,601
2011-05-19 2011-05-17 6.396 0 -289,759
2011-05-11 2011-05-06 6.317 289,759 +40,526 0.04% 1,830,403
2011-05-04 2011-04-29 6.416 249,233 +74,973 0.04% 1,599,001
2011-05-03 2011-04-28 6.435 174,260 +36,473 0.03% 1,121,438
2011-04-28 2011-04-26 6.356 137,787 +20,263 0.02% 875,838
2011-04-27 2011-04-21 6.416 117,524 +30,394 0.02% 753,997
2011-04-12 2011-04-08 6.534 87,130 +49,644 0.01% 569,319
2011-04-11 2011-04-07 6.514 37,486 +1,013 0.01% 244,198
2011-04-08 2011-04-06 6.514 36,473 +36,473 0.01% 237,599
2011-04-07 2011-04-04 6.554 0 -6,079
2011-04-06 2011-04-01 6.258 6,079 -25,328 0.00% 38,041
2011-03-29 2011-03-25 5.942 31,407 +11,144 0.00% 186,618
2011-03-24 2011-03-22 5.962 20,263 +10,132 0.00% 120,801
2011-03-23 2011-03-21 5.962 10,131 -2,027 0.00% 60,398
2011-03-18 2011-03-16 5.843 12,158 -2,026 0.00% 71,042
2011-01-18 2011-01-14 6.495 14,184 +14,184 0.00% 92,120
2010-12-28 2010-12-22 5.527 0 -4,053
2010-10-08 2010-10-06 5.705 4,053 +4,053 0.00% 23,122
2010-08-30 2010-08-26 4.841 0 -24,993
2010-08-23 2010-08-19 5.001 24,993 +24,993 0.00% 125,001
2010-08-11 2010-08-09 5.001 0 -1,000
2010-07-16 2010-07-14 4.661 1,000 -999 0.00% 4,661
2010-07-14 2010-07-12 4.561 1,999 +999 0.00% 9,118
2010-07-05 2010-06-30 4.521 1,000 +1,000 0.00% 4,521
2010-04-01 2010-03-30 4.888 0 -9,819
2009-11-25 2009-11-23 4.848 9,819 +9,819 0.00% 47,598
2009-11-20 2009-11-18 5.820 0 -8,970
2009-11-12 2009-11-10 5.641 8,970 +8,970 0.00% 50,602
2009-10-16 2009-10-14 5.039 0 -4,485
2009-10-14 2009-10-12 4.705 4,485 +4,485 0.00% 21,101
2009-09-28 2009-09-24 4.917 0 -167,732
2009-09-25 2009-09-23 4.962 167,732 +1,149 0.04% 832,241
2009-09-22 2009-09-18 4.827 166,583 -891 0.04% 804,100
2009-09-21 2009-09-17 4.445 167,474 +22,271 0.04% 744,481
2009-09-11 2009-09-09 4.198 145,203 +44,541 0.03% 609,618
2009-09-08 2009-09-04 4.288 100,662 +3,563 0.02% 431,658
2009-09-07 2009-09-03 4.176 97,099 +8,908 0.02% 405,479
2009-09-02 2009-08-31 4.198 88,191 +891 0.02% 370,260
2009-08-19 2009-08-17 4.311 87,300 +22,270 0.02% 376,319
2009-08-12 2009-08-10 4.984 65,030 +44,541 0.01% 324,121
2009-07-28 2009-07-24 4.805 20,489 +2,673 0.00% 98,441
2009-06-04 2009-06-02 4.939 17,816 +17,816 0.00% 87,998
2009-05-27 2009-05-25 5.421 0 -132,400
2009-05-26 2009-05-22 5.037 132,400 -13,283 0.03% 666,879
2009-04-27 2009-04-23 3.343 145,683 -8,854 0.03% 486,996
2009-04-21 2009-04-17 3.094 154,537 +8,854 0.04% 478,198
2009-04-07 2009-04-03 2.710 145,683 -7,504 0.03% 394,861
2009-04-02 2009-03-31 2.417 153,187 +13,282 0.03% 370,220
2009-03-25 2009-03-23 2.236 139,905 +22,137 0.03% 312,840
2009-03-13 2009-03-11 2.168 117,768 +64,640 0.03% 255,360
2009-02-23 2009-02-19 2.304 53,128 +37,189 0.01% 122,399
2009-01-20 2009-01-16 2.417 15,939 +15,939 0.00% 38,521
2008-08-05 2008-08-01 6.639 0 -868
2008-08-04 2008-07-31 6.847 868 +868 0.00% 5,943
2007-10-05 2007-10-03 12.525 0 -1,693
2007-08-20 2007-08-16 11.580 1,693 -1,692 0.00% 19,605
2007-08-13 2007-08-09 13.045 3,385 +1,692 0.00% 44,158
2007-07-18 2007-07-16 13.707 1,693 +1,693 0.00% 23,206
2007-06-26 2007-06-22 13.305 0

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