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 71.280 3,200 +0 0.07% 228,096
2025-10-13 2025-10-09 74.640 3,200 +0 0.07% 238,848
2025-10-10 2025-10-08 73.820 3,200 +0 0.07% 236,224
2025-10-09 2025-10-06 74.860 3,200 +0 0.07% 239,552
2025-10-08 2025-10-03 75.200 3,200 +0 0.07% 240,640
2025-10-06 2025-10-02 76.180 3,200 +0 0.07% 243,776
2025-10-03 2025-09-30 74.040 3,200 +0 0.07% 236,928
2025-10-02 2025-09-29 73.000 3,200 +0 0.07% 233,600
2025-09-30 2025-09-26 71.540 3,200 +0 0.07% 228,928
2025-09-29 2025-09-25 74.720 3,200 +0 0.07% 239,104
2025-09-26 2025-09-24 73.860 3,200 +0 0.07% 236,352
2025-09-25 2025-09-23 71.340 3,200 +0 0.07% 228,288
2025-09-24 2025-09-22 72.640 3,200 +0 0.07% 232,448
2025-09-23 2025-09-19 72.000 3,200 +0 0.07% 230,400
2025-09-22 2025-09-18 72.600 3,200 +0 0.07% 232,320
2025-09-19 2025-09-17 73.360 3,200 +0 0.07% 234,752
2025-09-18 2025-09-16 70.520 3,200 +0 0.07% 225,664
2025-09-17 2025-09-15 70.000 3,200 +0 0.07% 224,000
2025-09-16 2025-09-12 70.300 3,200 +0 0.07% 224,960
2025-09-15 2025-09-11 68.660 3,200 +0 0.07% 219,712
2025-09-12 2025-09-10 67.040 3,200 +0 0.07% 214,528
2025-09-11 2025-09-09 66.100 3,200 +0 0.07% 211,520
2025-09-10 2025-09-08 66.500 3,200 +0 0.07% 212,800
2025-09-09 2025-09-05 64.700 3,200 +0 0.07% 207,040
2025-09-08 2025-09-04 63.180 3,200 +0 0.07% 202,176
2025-09-05 2025-09-03 65.300 3,200 +0 0.07% 208,960
2025-09-04 2025-09-02 66.200 3,200 +0 0.07% 211,840
2025-09-03 2025-09-01 68.380 3,200 +0 0.07% 218,816
2025-09-02 2025-08-29 66.820 3,200 +0 0.07% 213,824
2025-09-01 2025-08-28 66.960 3,200 +0 0.07% 214,272
2025-08-29 2025-08-27 66.080 3,200 +0 0.07% 211,456
2025-08-28 2025-08-26 66.300 3,200 +0 0.07% 212,160
2025-08-27 2025-08-25 66.680 3,200 +0 0.07% 213,376
2025-08-26 2025-08-22 64.920 3,200 +0 0.07% 207,744
2025-08-25 2025-08-21 62.700 3,200 +0 0.07% 200,640
2025-08-22 2025-08-20 62.820 3,200 +0 0.07% 201,024
2025-08-21 2025-08-19 62.580 3,200 +0 0.07% 200,256
2025-08-20 2025-08-18 62.980 3,200 +0 0.07% 201,536
2025-08-19 2025-08-15 61.200 3,200 +0 0.07% 195,840
2025-08-18 2025-08-14 61.100 3,200 +0 0.07% 195,520
2025-08-15 2025-08-13 61.680 3,200 +0 0.07% 197,376
2025-08-14 2025-08-12 60.360 3,200 +0 0.07% 193,152
2025-08-13 2025-08-11 60.620 3,200 +0 0.07% 193,984
2025-08-12 2025-08-08 60.000 3,200 +0 0.07% 192,000
2025-08-11 2025-08-07 61.240 3,200 +0 0.07% 195,968
2025-08-08 2025-08-06 60.960 3,200 +0 0.07% 195,072
2025-08-07 2025-08-05 60.580 3,200 +0 0.07% 193,856
2025-08-06 2025-08-04 60.360 3,200 +0 0.07% 193,152
2025-08-05 2025-08-01 59.460 3,200 +0 0.07% 190,272
2025-08-04 2025-07-31 60.300 3,200 +0 0.07% 192,960
2025-08-01 2025-07-30 60.000 3,200 +0 0.07% 192,000
2025-07-31 2025-07-29 61.300 3,200 +0 0.07% 196,160
2025-07-30 2025-07-28 61.100 3,200 +0 0.07% 195,520
2025-07-29 2025-07-25 61.500 3,200 +0 0.07% 196,800
2025-07-28 2025-07-24 61.100 3,200 +0 0.07% 195,520
2025-07-25 2025-07-23 60.800 3,200 +0 0.07% 194,560
2025-07-24 2025-07-22 59.360 3,200 +0 0.07% 189,952
2025-07-23 2025-07-21 60.040 3,200 +0 0.07% 192,128
2025-07-22 2025-07-18 60.200 3,200 +0 0.07% 192,640
2025-07-21 2025-07-17 59.460 3,200 +0 0.07% 190,272
2025-07-18 2025-07-16 59.660 3,200 +0 0.07% 190,912
2025-07-17 2025-07-15 59.760 3,200 +0 0.07% 191,232
2025-07-16 2025-07-14 57.260 3,200 +0 0.07% 183,232
2025-07-15 2025-07-11 57.540 3,200 +0 0.07% 184,128
2025-07-14 2025-07-10 56.880 3,200 +0 0.07% 182,016
2025-07-11 2025-07-09 57.060 3,200 +0 0.07% 182,592
2025-07-10 2025-07-08 57.400 3,200 +0 0.07% 183,680
2025-07-09 2025-07-07 56.740 3,200 +0 0.07% 181,568
2025-07-08 2025-07-04 56.860 3,200 +0 0.07% 181,952
2025-07-07 2025-07-03 57.000 3,200 +0 0.07% 182,400
2025-07-04 2025-07-02 57.140 3,200 +0 0.07% 182,848
2025-07-03 2025-06-30 58.360 3,200 +0 0.07% 186,752
2025-07-02 2025-06-27 57.880 3,200 +0 0.07% 185,216
2025-06-30 2025-06-26 58.260 3,200 +0 0.07% 186,432
2025-06-27 2025-06-25 58.480 3,200 +0 0.07% 187,136
2025-06-26 2025-06-24 56.820 3,200 -400 0.07% 181,824
2024-05-24 2024-05-22 43.520 3,600 -500 0.06% 156,672
2023-10-31 2023-10-27 47.720 4,100 -150 0.06% 195,652
2023-02-20 2023-02-16 61.320 4,250 -400 0.04% 260,610
2023-01-27 2023-01-20 61.620 4,650 -500 0.05% 286,533
2023-01-17 2023-01-13 58.300 5,150 -200 0.06% 300,245
2022-10-11 2022-10-07 46.660 5,350 -200 0.05% 249,631
2022-09-23 2022-09-21 49.580 5,550 -500 0.05% 275,169
2022-07-29 2022-07-27 57.340 6,050 -250 0.05% 346,907
2022-05-11 2022-05-06 52.620 6,300 -100 0.06% 331,506
2022-04-12 2022-04-08 59.560 6,400 +500 0.06% 381,184
2022-03-21 2022-03-17 62.120 5,900 -400 0.06% 366,508
2022-03-09 2022-03-07 59.500 6,300 +400 0.06% 374,850
2022-02-28 2022-02-24 67.460 5,900 +500 0.06% 398,014
2022-02-25 2022-02-23 70.180 5,400 +300 0.05% 378,972
2022-02-07 2022-01-31 69.360 5,100 +100 0.05% 353,736
2022-01-27 2022-01-25 72.700 5,000 +500 0.05% 363,500
2022-01-26 2022-01-24 75.000 4,500 +400 0.04% 337,500
2021-12-13 2021-12-09 82.260 4,100 -1,000 0.03% 337,266
2021-12-08 2021-12-06 75.460 5,100 -50 0.04% 384,846
2021-12-02 2021-11-30 80.160 5,150 +1,100 0.04% 412,824
2021-12-01 2021-11-29 80.760 4,050 +1,000 0.03% 327,078
2021-11-16 2021-11-12 88.640 3,050 -500 0.02% 270,352
2021-10-21 2021-10-19 88.960 3,550 -400 0.03% 315,808
2021-10-20 2021-10-18 87.080 3,950 -150 0.03% 343,966
2021-10-18 2021-10-12 87.160 4,100 +400 0.03% 357,356
2021-10-08 2021-10-06 81.080 3,700 +150 0.03% 299,996
2021-09-29 2021-09-27 84.160 3,550 -2,400 0.03% 298,768
2021-09-24 2021-09-21 82.460 5,950 +400 0.05% 490,637
2021-09-21 2021-09-17 85.480 5,550 +200 0.04% 474,414
2021-09-15 2021-09-13 89.280 5,350 +150 0.04% 477,648
2021-09-07 2021-09-03 90.860 5,200 +300 0.04% 472,472
2021-09-02 2021-08-31 88.600 4,900 -400 0.04% 434,140
2021-08-24 2021-08-20 81.500 5,300 +400 0.04% 431,950
2021-07-07 2021-07-05 106.200 4,900 +300 0.04% 520,380
2021-05-27 2021-05-25 113.600 4,600 -700 0.04% 522,560
2021-05-13 2021-05-11 102.550 5,300 -200 0.05% 543,515
2021-05-11 2021-05-07 106.650 5,500 +300 0.05% 586,575
2021-05-05 2021-05-03 112.300 5,200 +400 0.05% 583,960
2021-04-21 2021-04-19 114.850 4,800 -1,000 0.04% 551,280
2021-03-29 2021-03-25 112.400 5,800 -200 0.05% 651,920
2021-03-17 2021-03-15 119.200 6,000 +150 0.05% 715,200
2021-03-15 2021-03-11 124.400 5,850 +100 0.05% 727,740
2021-03-11 2021-03-09 117.750 5,750 -50 0.05% 677,062
2021-03-09 2021-03-05 125.400 5,800 -350 0.05% 727,320
2021-03-08 2021-03-04 127.050 6,150 +400 0.05% 781,358
2021-03-02 2021-02-26 129.650 5,750 -1,600 0.05% 745,488
2021-02-18 2021-02-16 154.850 7,350 +100 0.06% 1,138,148
2021-02-16 2021-02-09 144.600 7,250 -100 0.06% 1,048,350
2021-02-10 2021-02-08 141.650 7,350 -300 0.06% 1,041,128
2021-02-05 2021-02-03 143.200 7,650 +300 0.06% 1,095,480
2021-02-01 2021-01-28 136.400 7,350 -500 0.06% 1,002,540
2021-01-29 2021-01-27 140.450 7,850 +200 0.06% 1,102,532
2021-01-27 2021-01-25 144.950 7,650 +350 0.06% 1,108,868
2021-01-25 2021-01-21 137.300 7,300 -800 0.06% 1,002,290
2021-01-22 2021-01-20 136.000 8,100 -150 0.06% 1,101,600
2021-01-20 2021-01-18 128.700 8,250 +450 0.07% 1,061,775
2021-01-19 2021-01-15 126.000 7,800 +1,100 0.06% 982,800
2021-01-13 2021-01-11 122.700 6,700 -550 0.05% 822,090
2021-01-11 2021-01-07 119.800 7,250 +100 0.06% 868,550
2021-01-08 2021-01-06 122.950 7,150 +50 0.06% 879,092
2021-01-07 2021-01-05 120.500 7,100 -600 0.06% 855,550
2021-01-06 2021-01-04 120.150 7,700 +50 0.06% 925,155
2021-01-05 2020-12-31 117.500 7,650 +50 0.06% 898,875
2020-12-29 2020-12-24 110.050 7,600 +800 0.06% 836,380
2020-12-17 2020-12-15 112.750 6,800 -400 0.05% 766,700
2020-12-16 2020-12-14 112.900 7,200 +350 0.05% 812,880
2020-11-24 2020-11-20 117.000 6,850 -450 0.05% 801,450
2020-11-16 2020-11-12 114.450 7,300 -300 0.05% 835,485
2020-11-13 2020-11-11 111.000 7,600 +400 0.05% 843,600
2020-11-11 2020-11-09 123.000 7,200 -500 0.05% 885,600
2020-11-09 2020-11-05 120.900 7,700 -250 0.05% 930,930
2020-11-03 2020-10-30 112.900 7,950 +100 0.05% 897,555
2020-10-27 2020-10-22 115.500 7,850 +200 0.05% 906,675
2020-10-20 2020-10-16 116.650 7,650 +250 0.05% 892,372
2020-10-16 2020-10-14 120.850 7,400 -300 0.05% 894,290
2020-10-15 2020-10-12 120.400 7,700 -400 0.05% 927,080
2020-10-14 2020-10-09 116.500 8,100 -100 0.06% 943,650
2020-10-09 2020-10-07 114.400 8,200 -100 0.06% 938,080
2020-10-08 2020-10-06 113.300 8,300 +250 0.06% 940,390
2020-09-25 2020-09-23 112.450 8,050 -1,000 0.06% 905,222
2020-09-22 2020-09-18 112.750 9,050 +500 0.06% 1,020,388
2020-09-18 2020-09-16 115.300 8,550 -100 0.06% 985,815
2020-09-14 2020-09-10 107.300 8,650 +200 0.06% 928,145
2020-09-11 2020-09-09 106.500 8,450 +400 0.06% 899,925
2020-09-08 2020-09-04 115.400 8,050 +100 0.06% 928,970
2020-09-04 2020-09-02 120.450 7,950 -50 0.06% 957,578
2020-09-02 2020-08-31 117.600 8,000 -200 0.06% 940,800
2020-09-01 2020-08-28 118.350 8,200 -200 0.06% 970,470
2020-08-31 2020-08-27 118.250 8,400 -400 0.06% 993,300
2020-08-26 2020-08-24 117.200 8,800 -500 0.06% 1,031,360
2020-08-19 2020-08-17 111.050 9,300 +500 0.06% 1,032,765
2020-08-17 2020-08-13 110.300 8,800 +450 0.06% 970,640
2020-08-14 2020-08-12 109.950 8,350 +1,000 0.06% 918,082
2020-08-12 2020-08-10 113.200 7,350 +300 0.05% 832,020
2020-08-11 2020-08-07 116.950 7,050 -500 0.05% 824,498
2020-08-05 2020-08-03 118.000 7,550 -200 0.05% 890,900
2020-08-04 2020-07-31 112.900 7,750 +400 0.06% 874,975
2020-07-30 2020-07-28 111.250 7,350 +500 0.06% 817,688
2020-07-28 2020-07-24 107.700 6,850 +200 0.05% 737,745
2020-07-27 2020-07-23 114.400 6,650 +2,800 0.05% 760,760
2020-07-24 2020-07-22 113.250 3,850 +300 0.03% 436,012
2020-07-22 2020-07-20 110.550 3,550 +300 0.03% 392,452
2020-07-21 2020-07-17 112.900 3,250 +300 0.03% 366,925
2020-07-16 2020-07-14 116.300 2,950 -50 0.03% 343,085
2020-07-14 2020-07-10 122.650 3,000 -200 0.03% 367,950
2020-07-13 2020-07-09 119.900 3,200 +200 0.03% 383,680
2020-07-10 2020-07-08 113.050 3,000 -100 0.03% 339,150
2020-07-09 2020-07-07 109.100 3,100 -300 0.03% 338,210
2020-07-08 2020-07-06 109.350 3,400 -100 0.03% 371,790
2020-07-07 2020-07-03 103.100 3,500 +200 0.03% 360,850
2020-07-02 2020-06-29 96.220 3,300 +1,400 0.03% 317,526
2020-06-29 2020-06-24 104.500 1,900 -400 0.02% 198,550
2020-06-24 2020-06-22 94.680 2,300 +350 0.02% 217,764
2020-06-22 2020-06-18 91.620 1,950 +500 0.02% 178,659
2020-06-17 2020-06-15 85.840 1,450 +600 0.01% 124,468
2020-06-04 2020-06-02 85.100 850 -100 0.01% 72,335
2020-06-03 2020-06-01 85.660 950 +400 0.01% 81,377
2020-05-18 2020-05-14 85.650 550 +300 0.01% 47,108
2020-05-12 2020-05-08 88.450 250 -250 0.00% 22,112
2020-05-08 2020-05-06 83.750 500 -600 0.01% 41,875
2020-05-04 2020-04-28 83.100 1,100 -500 0.01% 91,410
2020-04-21 2020-04-17 80.050 1,600 -400 0.02% 128,080
2020-04-20 2020-04-16 80.800 2,000 -4,000 0.03% 161,600
2020-04-17 2020-04-15 77.550 6,000 +200 0.09% 465,300
2020-04-15 2020-04-09 79.500 5,800 +300 0.08% 461,100
2020-04-01 2020-03-30 74.500 5,500 +300 0.09% 409,750
2020-03-27 2020-03-25 81.800 5,200 -900 0.08% 425,360
2020-03-25 2020-03-23 73.350 6,100 +200 0.10% 447,435
2020-03-23 2020-03-19 73.350 5,900 +200 0.10% 432,765
2020-03-20 2020-03-18 73.900 5,700 +300 0.10% 421,230
2020-03-19 2020-03-17 77.700 5,400 -50 0.09% 419,580
2020-03-17 2020-03-13 83.000 5,450 +250 0.09% 452,350
2020-03-16 2020-03-12 80.550 5,200 -1,600 0.09% 418,860
2020-03-11 2020-03-09 80.600 6,800 +500 0.11% 548,080
2020-03-04 2020-03-02 86.400 6,300 -2,000 0.11% 544,320
2020-02-19 2020-02-17 85.650 8,300 -100 0.11% 710,895
2020-02-12 2020-02-10 79.000 8,400 +50 0.12% 663,600
2020-02-11 2020-02-07 78.700 8,350 +50 0.12% 657,145
2020-01-31 2020-01-29 69.200 8,300 +2,700 0.12% 574,360
2020-01-13 2020-01-09 69.200 5,600 +100 0.08% 387,520
2019-12-17 2019-12-13 65.650 5,500 +1,500 0.07% 361,075
2019-12-10 2019-12-06 63.900 4,000 +4,000 0.05% 255,600
2019-09-02 2019-08-29 59.200 0 -100
2019-08-26 2019-08-22 57.350 100 +100 0.00% 5,735
2019-07-29 2019-07-25 58.550 0

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