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 6.120 1,000 +0 0.00% 6,120
2025-10-13 2025-10-09 6.220 1,000 +0 0.00% 6,220
2025-10-10 2025-10-08 6.200 1,000 +0 0.00% 6,200
2025-10-09 2025-10-06 6.280 1,000 +0 0.00% 6,280
2025-10-08 2025-10-03 6.380 1,000 +0 0.00% 6,380
2025-10-06 2025-10-02 6.330 1,000 +0 0.00% 6,330
2025-10-03 2025-09-30 6.410 1,000 +0 0.00% 6,410
2025-10-02 2025-09-29 6.260 1,000 +0 0.00% 6,260
2025-09-30 2025-09-26 5.750 1,000 +0 0.00% 5,750
2025-09-29 2025-09-25 5.880 1,000 +0 0.00% 5,880
2025-09-26 2025-09-24 5.890 1,000 +0 0.00% 5,890
2025-09-25 2025-09-23 5.840 1,000 +0 0.00% 5,840
2025-09-24 2025-09-22 6.110 1,000 +0 0.00% 6,110
2025-09-23 2025-09-19 6.150 1,000 +0 0.00% 6,150
2025-09-22 2025-09-18 6.290 1,000 +0 0.00% 6,290
2025-09-19 2025-09-17 6.370 1,000 +0 0.00% 6,370
2025-09-18 2025-09-16 6.320 1,000 +0 0.00% 6,320
2025-09-17 2025-09-15 6.360 1,000 +0 0.00% 6,360
2025-09-16 2025-09-12 6.450 1,000 +0 0.00% 6,450
2025-09-15 2025-09-11 6.500 1,000 -10,000 0.00% 6,500
2025-09-11 2025-09-09 6.290 11,000 +10,000 0.00% 69,190
2025-09-05 2025-09-03 6.240 1,000 +1,000 0.00% 6,240
2025-08-28 2025-08-26 6.720 0 -2,500
2025-08-25 2025-08-21 7.000 2,500 +2,500 0.00% 17,500
2025-08-20 2025-08-18 7.290 0 -30,000
2025-08-19 2025-08-15 7.080 30,000 +30,000 0.01% 212,400
2025-07-25 2025-07-23 5.990 0 -43,500
2025-07-21 2025-07-17 5.750 43,500 +13,000 0.01% 250,125
2025-07-18 2025-07-16 5.740 30,500 -13,000 0.01% 175,070
2025-07-17 2025-07-15 5.680 43,500 +40,000 0.01% 247,080
2025-07-16 2025-07-14 5.900 3,500 +3,500 0.00% 20,650
2025-07-02 2025-06-27 4.370 0 -26,000
2025-06-30 2025-06-26 4.390 26,000 +26,000 0.01% 114,140
2025-03-21 2025-03-19 4.178 0 -37,385
2025-03-18 2025-03-14 4.147 37,385 -1,967 0.01% 155,041
2025-03-14 2025-03-12 4.056 39,352 -9,838 0.01% 159,598
2025-03-10 2025-03-06 4.096 49,190 -19,677 0.01% 201,498
2025-03-06 2025-03-04 3.985 68,867 +9,838 0.02% 274,401
2025-03-05 2025-03-03 3.944 59,029 +9,839 0.01% 232,802
2025-02-19 2025-02-17 4.167 49,190 +49,190 0.01% 204,998
2025-02-17 2025-02-13 4.106 0 -14,757
2025-02-12 2025-02-10 4.178 14,757 +14,757 0.00% 61,649
2025-02-11 2025-02-07 4.167 0 -9,838
2025-02-04 2025-01-28 4.005 9,838 +9,838 0.00% 39,400
2025-01-27 2025-01-23 4.025 0 -29,022
2025-01-21 2025-01-17 4.025 29,022 +9,838 0.01% 116,818
2025-01-17 2025-01-15 4.035 19,184 -984 0.00% 77,414
2025-01-16 2025-01-14 4.086 20,168 -49,191 0.00% 82,410
2025-01-15 2025-01-13 3.852 69,359 +9,839 0.02% 267,197
2025-01-10 2025-01-08 3.974 59,520 +29,514 0.01% 236,553
2025-01-07 2025-01-03 4.117 30,006 +492 0.01% 123,524
2025-01-06 2025-01-02 4.269 29,514 +19,676 0.01% 125,999
2024-12-23 2024-12-19 4.625 9,838 +9,838 0.00% 45,500
2024-12-20 2024-12-18 4.706 0 -79,689
2024-12-19 2024-12-17 4.899 79,689 +39,353 0.02% 390,422
2024-12-12 2024-12-10 4.655 40,336 -58,045 0.01% 187,779
2024-12-10 2024-12-06 4.594 98,381 +58,045 0.02% 452,000
2024-12-09 2024-12-05 4.503 40,336 -59,029 0.01% 181,629
2024-11-29 2024-11-27 4.340 99,365 +59,029 0.02% 431,271
2024-11-27 2024-11-25 4.228 40,336 -68,867 0.01% 170,559
2024-11-07 2024-11-05 4.930 109,203 +68,867 0.03% 538,351
2024-11-06 2024-11-04 4.544 40,336 -39,353 0.01% 183,269
2024-11-05 2024-11-01 4.381 79,689 +39,353 0.02% 349,112
2024-11-04 2024-10-31 4.411 40,336 -9,838 0.01% 177,939
2024-11-01 2024-10-30 4.320 50,174 -4,919 0.01% 216,749
2024-10-31 2024-10-29 4.411 55,093 +9,838 0.01% 243,039
2024-10-30 2024-10-28 4.442 45,255 -19,676 0.01% 201,019
2024-10-29 2024-10-25 4.381 64,931 +9,838 0.01% 284,458
2024-10-25 2024-10-23 4.411 55,093 +9,838 0.01% 243,039
2024-10-22 2024-10-18 4.523 45,255 -7,871 0.01% 204,699
2024-10-21 2024-10-17 4.076 53,126 -11,805 0.01% 216,541
2024-10-16 2024-10-14 4.361 64,931 +46,239 0.01% 283,138
2024-10-15 2024-10-10 4.584 18,692 +9,838 0.00% 85,688
2024-10-10 2024-10-08 5.519 8,854 +8,854 0.00% 48,868
2024-10-04 2024-10-02 6.038 0 -6,395
2024-10-03 2024-09-30 4.320 6,395 -3,443 0.00% 27,626
2024-10-02 2024-09-27 3.558 9,838 +9,838 0.00% 35,000
2024-09-26 2024-09-24 3.019 0 -9,838
2024-09-24 2024-09-20 2.826 9,838 +9,838 0.00% 27,800
2024-06-11 2024-06-06 3.489 0 -171,929
2024-05-22 2024-05-20 3.906 171,929 +18,688 0.04% 671,601
2024-05-20 2024-05-16 4.206 153,241 +108,390 0.04% 644,521
2024-05-16 2024-05-13 4.570 44,851 +36,441 0.01% 204,960
2024-05-14 2024-05-10 4.441 8,410 -9,344 0.00% 37,352
2024-05-10 2024-05-08 4.045 17,754 +8,410 0.00% 71,822
2024-05-02 2024-04-29 3.960 9,344 +9,344 0.00% 37,000
2023-08-22 2023-08-18 4.110 0 -2,803
2023-08-10 2023-08-08 4.227 2,803 +2,803 0.00% 11,849
2023-08-08 2023-08-04 4.324 0 -28,032
2023-07-26 2023-07-24 3.639 28,032 +28,032 0.01% 102,000
2022-12-22 2022-12-20 4.506 0 -9,344
2022-12-05 2022-12-01 4.516 9,344 +9,344 0.00% 42,200
2022-10-12 2022-10-10 3.853 0 -9,344
2022-09-09 2022-09-07 4.506 9,344 +9,344 0.00% 42,100
2022-03-24 2022-03-22 4.501 0 -9,109
2022-03-18 2022-03-16 4.326 9,109 +9,109 0.00% 39,401
2021-11-23 2021-11-19 4.249 0 -45,543
2021-07-29 2021-07-27 3.634 45,543 +9,108 0.01% 165,499
2021-06-29 2021-06-25 4.194 36,435 -5,465 0.01% 152,802
2021-06-22 2021-06-18 4.084 41,900 +2,733 0.01% 171,121
2021-06-03 2021-06-01 4.139 39,167 +18,217 0.01% 162,109
2021-05-31 2021-05-27 4.227 20,950 +18,217 0.01% 88,550
2021-05-24 2021-05-20 4.271 2,733 +2,733 0.00% 11,672
2021-05-14 2021-05-12 4.206 0 -18,217
2021-05-13 2021-05-11 4.194 18,217 +717 0.00% 76,408
2021-05-05 2021-05-03 4.183 17,500 +17,500 0.00% 73,200
2021-04-23 2021-04-21 4.343 0 -14,000
2021-03-26 2021-03-24 4.457 14,000 +2,188 0.00% 62,400
2021-03-24 2021-03-22 4.491 11,812 -3,500 0.00% 53,053
2021-03-16 2021-03-12 4.194 15,312 +10,937 0.00% 64,223
2021-02-26 2021-02-24 4.583 4,375 +4,375 0.00% 20,050
2021-01-26 2021-01-22 5.520 0 -875
2021-01-25 2021-01-21 5.440 875 +875 0.00% 4,760
2021-01-21 2021-01-19 5.234 0 -1,750
2021-01-12 2021-01-08 4.594 1,750 +1,750 0.00% 8,040
2021-01-05 2020-12-31 4.469 0 -78,750
2020-12-10 2020-12-08 4.434 78,750 +8,750 0.02% 349,202
2020-12-08 2020-12-04 4.846 70,000 +8,750 0.02% 339,202
2020-11-30 2020-11-26 4.446 61,250 -17,500 0.02% 272,302
2020-11-26 2020-11-24 4.663 78,750 -7,874 0.02% 367,202
2020-11-25 2020-11-23 4.594 86,624 +8,749 0.02% 397,978
2020-11-19 2020-11-17 4.229 77,875 -437 0.02% 329,302
2020-11-12 2020-11-10 4.114 78,312 +875 0.02% 322,200
2020-11-11 2020-11-09 4.286 77,437 -8,750 0.02% 331,875
2020-11-10 2020-11-06 4.046 86,187 +2,625 0.02% 348,690
2020-10-29 2020-10-27 4.114 83,562 -875 0.02% 343,800
2020-10-23 2020-10-21 4.331 84,437 +8,750 0.02% 365,735
2020-10-20 2020-10-16 4.240 75,687 -8,750 0.02% 320,915
2020-10-19 2020-10-15 4.126 84,437 +17,500 0.02% 348,365
2020-10-16 2020-10-14 4.411 66,937 -4,375 0.02% 295,290
2020-10-15 2020-10-12 6.171 71,312 +13,125 0.02% 440,100
2020-10-06 2020-09-30 4.926 58,187 -8,750 0.02% 286,614
2020-10-05 2020-09-29 5.086 66,937 +1,750 0.02% 340,425
2020-09-30 2020-09-28 5.166 65,187 -14,000 0.02% 336,739
2020-09-29 2020-09-25 5.520 79,187 +11,375 0.02% 437,115
2020-09-24 2020-09-22 5.246 67,812 +4,375 0.02% 355,725
2020-09-23 2020-09-21 5.543 63,437 +63,437 0.02% 351,624
2020-09-18 2020-09-16 3.646 0 -17,500
2020-08-12 2020-08-10 3.623 17,500 +7,000 0.00% 63,400
2020-08-04 2020-07-31 3.989 10,500 +10,500 0.00% 41,880
2020-05-07 2020-05-05 2.880 0 -14,000
2020-04-17 2020-04-15 2.766 14,000 -5,250 0.00% 38,720
2020-03-26 2020-03-24 2.480 19,250 -1,750 0.00% 47,740
2020-03-19 2020-03-17 2.800 21,000 +12,250 0.01% 58,800
2020-03-03 2020-02-28 3.131 8,750 +8,750 0.00% 27,400
2019-05-10 2019-05-08 3.036 0 -856
2019-04-23 2019-04-17 3.504 856 +856 0.00% 2,999
2019-03-21 2019-03-19 3.597 0 -856
2019-03-15 2019-03-13 3.247 856 -32,538 0.00% 2,779
2019-03-14 2019-03-12 3.118 33,394 +14,556 0.01% 104,130
2019-03-12 2019-03-08 2.709 18,838 -8,562 0.00% 51,041
2019-03-05 2019-03-01 2.698 27,400 +8,562 0.01% 73,920
2019-02-28 2019-02-26 2.709 18,838 +17,125 0.00% 51,041
2018-10-26 2018-10-24 2.172 1,713 +1,713 0.00% 3,721
2017-12-21 2017-12-19 4.356 0 -7,706
2017-12-07 2017-12-05 4.181 7,706 -857 0.00% 32,219
2017-10-23 2017-10-19 4.555 8,563 +8,563 0.00% 39,002
2017-05-26 2017-05-24 4.870 0 -8,213
2017-05-05 2017-05-02 5.126 8,213 +8,213 0.00% 42,101
2016-12-15 2016-12-13 4.980 0 -8,213
2016-12-13 2016-12-09 5.114 8,213 +8,213 0.00% 42,001
2016-11-25 2016-11-23 5.224 0 -821
2016-11-15 2016-11-11 5.053 821 +821 0.00% 4,149
2016-09-13 2016-09-09 5.479 0 -821
2016-09-08 2016-09-06 5.236 821 -8,213 0.00% 4,299
2016-09-07 2016-09-05 5.090 9,034 +821 0.00% 45,979
2016-09-02 2016-08-31 5.029 8,213 +8,213 0.00% 41,301
2016-08-19 2016-08-17 5.090 0 -163,025
2016-08-18 2016-08-16 5.272 163,025 +8,213 0.04% 859,507
2016-08-17 2016-08-15 5.321 154,812 -41,064 0.04% 823,746
2016-08-16 2016-08-12 5.126 195,876 +9,855 0.05% 1,004,086
2016-08-15 2016-08-11 5.102 186,021 +25,460 0.05% 949,038
2016-08-11 2016-08-09 4.895 160,561 +15,194 0.04% 785,911
2016-08-10 2016-08-08 4.943 145,367 +46,813 0.04% 718,620
2016-07-14 2016-07-12 5.150 98,554 +4,107 0.03% 507,600
2016-07-13 2016-07-11 5.017 94,447 +82,128 0.03% 473,798
2016-07-12 2016-07-08 5.041 12,319 -8,213 0.00% 62,099
2016-07-08 2016-07-06 5.090 20,532 -4,106 0.01% 104,500
2016-06-29 2016-06-27 5.126 24,638 +24,638 0.01% 126,298
2016-06-27 2016-06-23 5.138 0 -4,106
2016-06-23 2016-06-21 5.029 4,106 +4,106 0.00% 20,648
2016-06-22 2016-06-20 6.122 0 -91,162
2016-06-21 2016-06-17 6.067 91,162 +9,567 0.03% 553,106
2016-06-20 2016-06-16 5.931 81,595 +4,411 0.03% 483,960
2016-06-15 2016-06-13 5.863 77,184 +52,191 0.02% 452,547
2016-06-13 2016-06-08 6.203 24,993 +9,556 0.01% 155,040
2016-06-10 2016-06-07 6.353 15,437 -7,351 0.00% 98,071
2016-06-08 2016-06-06 6.040 22,788 -367 0.01% 137,641
2016-06-07 2016-06-03 6.135 23,155 +367 0.01% 142,063
2016-05-31 2016-05-27 5.387 22,788 +22,788 0.01% 122,761
2016-05-16 2016-05-12 5.537 0 -22,053
2016-05-12 2016-05-10 5.482 22,053 -43,370 0.01% 120,902
2016-05-10 2016-05-06 5.401 65,423 -735 0.02% 353,330
2016-05-06 2016-05-04 5.578 66,158 +5,881 0.02% 368,999
2016-04-21 2016-04-19 5.931 60,277 +14,701 0.02% 357,518
2016-04-19 2016-04-15 5.972 45,576 +7,351 0.01% 272,182
2016-04-18 2016-04-14 6.040 38,225 -7,351 0.01% 230,882
2016-04-15 2016-04-13 5.972 45,576 +7,351 0.01% 272,182
2016-04-14 2016-04-12 5.822 38,225 -7,351 0.01% 222,562
2016-04-13 2016-04-11 5.741 45,576 -1,470 0.01% 261,642
2016-04-11 2016-04-07 5.550 47,046 -367 0.01% 261,121
2016-04-08 2016-04-06 5.646 47,413 -7,351 0.01% 267,673
2016-04-07 2016-04-05 5.591 54,764 -4,411 0.02% 306,194
2016-04-05 2016-03-31 5.727 59,175 -4,410 0.02% 338,906
2016-04-01 2016-03-30 5.537 63,585 +31,609 0.02% 352,053
2016-03-23 2016-03-21 4.843 31,976 +15,069 0.01% 154,858
2016-03-21 2016-03-17 4.516 16,907 +7,351 0.01% 76,360
2016-03-15 2016-03-11 4.557 9,556 +735 0.00% 43,549
2016-03-11 2016-03-09 4.544 8,821 +4,410 0.00% 40,080
2016-01-25 2016-01-21 4.721 4,411 -7,350 0.00% 20,822
2016-01-15 2016-01-13 5.292 11,761 +11,761 0.00% 62,238
2015-12-29 2015-12-24 6.339 0 -22,053
2015-12-28 2015-12-22 6.285 22,053 +7,351 0.01% 138,602
2015-12-23 2015-12-21 6.516 14,702 +14,702 0.00% 95,801
2015-12-03 2015-12-01 6.639 0 -73,877
2015-12-01 2015-11-27 6.679 73,877 -5,145 0.02% 493,458
2015-11-27 2015-11-25 7.074 79,022 -25,728 0.02% 558,999
2015-11-26 2015-11-24 7.074 104,750 -9,557 0.03% 740,998
2015-11-25 2015-11-23 7.047 114,307 +7,351 0.04% 805,493
2015-11-23 2015-11-19 7.101 106,956 -367 0.03% 759,513
2015-11-20 2015-11-18 7.115 107,323 +2,205 0.03% 763,579
2015-11-19 2015-11-17 7.196 105,118 +10,291 0.03% 756,471
2015-11-18 2015-11-16 7.210 94,827 +4,411 0.03% 683,703
2015-11-17 2015-11-13 7.319 90,416 +9,556 0.03% 661,739
2015-11-16 2015-11-12 7.373 80,860 +25,728 0.02% 596,201
2015-11-13 2015-11-11 7.360 55,132 +18,010 0.02% 405,752
2015-11-12 2015-11-10 7.210 37,122 +22,053 0.01% 267,650
2015-10-26 2015-10-22 6.231 15,069 +14,701 0.00% 93,888
2015-10-09 2015-10-07 6.122 368 -13,231 0.00% 2,253
2015-10-08 2015-10-06 5.904 13,599 -368 0.00% 80,289
2015-10-07 2015-10-05 5.850 13,967 -7,351 0.00% 81,702
2015-10-05 2015-09-30 5.673 21,318 -7,351 0.01% 120,932
2015-09-30 2015-09-25 5.591 28,669 +368 0.01% 160,293
2015-09-25 2015-09-23 5.373 28,301 +20,950 0.01% 152,075
2015-09-22 2015-09-18 5.714 7,351 +7,351 0.00% 42,001
2015-09-17 2015-09-15 5.550 0 -79,757
2015-08-28 2015-08-26 5.305 79,757 -1,470 0.02% 423,148
2015-08-27 2015-08-25 5.169 81,227 -1,471 0.02% 419,898
2015-08-26 2015-08-24 5.360 82,698 +735 0.03% 443,252
2015-08-12 2015-08-10 6.489 81,963 +2,206 0.03% 531,858
2015-08-11 2015-08-07 6.094 79,757 -4,778 0.02% 486,078
2015-08-07 2015-08-05 6.067 84,535 +735 0.03% 512,898
2015-07-29 2015-07-27 6.394 83,800 +24,993 0.03% 535,798
2015-07-23 2015-07-21 7.169 58,807 -4,411 0.02% 421,598
2015-07-22 2015-07-20 7.210 63,218 +735 0.02% 455,802
2015-07-20 2015-07-16 7.074 62,483 +1,471 0.02% 442,002
2015-07-16 2015-07-14 7.659 61,012 +2,205 0.02% 467,286
2015-07-15 2015-07-13 7.468 58,807 -1,470 0.02% 439,198
2015-07-14 2015-07-10 7.264 60,277 +19,112 0.02% 437,877
2015-07-13 2015-07-09 6.938 41,165 +1,103 0.01% 285,600
2015-07-10 2015-07-08 5.578 40,062 -3,676 0.01% 223,448
2015-07-09 2015-07-07 6.625 43,738 +1,470 0.01% 289,766
2015-07-08 2015-07-06 7.496 42,268 0.01% 316,827

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