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 77.900 2,200 +0 0.03% 171,380
2025-10-13 2025-10-09 80.240 2,200 +0 0.03% 176,528
2025-10-10 2025-10-08 82.500 2,200 +0 0.03% 181,500
2025-10-09 2025-10-06 82.320 2,200 +0 0.03% 181,104
2025-10-08 2025-10-03 82.440 2,200 +0 0.03% 181,368
2025-10-06 2025-10-02 82.900 2,200 +0 0.03% 182,380
2025-10-03 2025-09-30 81.000 2,200 +0 0.03% 178,200
2025-10-02 2025-09-29 78.720 2,200 +0 0.03% 173,184
2025-09-30 2025-09-26 77.880 2,200 +0 0.03% 171,336
2025-09-29 2025-09-25 79.980 2,200 +0 0.03% 175,956
2025-09-26 2025-09-24 79.180 2,200 +0 0.03% 174,196
2025-09-25 2025-09-23 79.100 2,200 +0 0.03% 174,020
2025-09-24 2025-09-22 80.000 2,200 +0 0.03% 176,000
2025-09-23 2025-09-19 79.140 2,200 +0 0.03% 174,108
2025-09-22 2025-09-18 80.340 2,200 +0 0.03% 176,748
2025-09-19 2025-09-17 80.040 2,200 +0 0.03% 176,088
2025-09-18 2025-09-16 80.100 2,200 +0 0.03% 176,220
2025-09-17 2025-09-15 80.000 2,200 +0 0.03% 176,000
2025-09-16 2025-09-12 79.980 2,200 +0 0.03% 175,956
2025-09-15 2025-09-11 78.620 2,200 +0 0.03% 172,964
2025-09-12 2025-09-10 81.160 2,200 +0 0.03% 178,552
2025-09-11 2025-09-09 81.660 2,200 +0 0.03% 179,652
2025-09-10 2025-09-08 82.100 2,200 +0 0.03% 180,620
2025-09-09 2025-09-05 81.480 2,200 +0 0.03% 179,256
2025-09-08 2025-09-04 78.460 2,200 +0 0.03% 172,612
2025-09-05 2025-09-03 81.540 2,200 +0 0.03% 179,388
2025-09-04 2025-09-02 80.600 2,200 +0 0.03% 177,320
2025-09-03 2025-09-01 81.140 2,200 +0 0.03% 178,508
2025-09-02 2025-08-29 78.000 2,200 +0 0.03% 171,600
2025-09-01 2025-08-28 74.800 2,200 +0 0.03% 164,560
2025-08-29 2025-08-27 75.120 2,200 +0 0.03% 165,264
2025-08-28 2025-08-26 77.680 2,200 +0 0.03% 170,896
2025-08-27 2025-08-25 79.160 2,200 +0 0.03% 174,152
2025-08-26 2025-08-22 77.720 2,200 +0 0.03% 170,984
2025-08-25 2025-08-21 76.280 2,200 +0 0.03% 167,816
2025-08-22 2025-08-20 74.800 2,200 +0 0.03% 164,560
2025-08-21 2025-08-19 75.340 2,200 +0 0.03% 165,748
2025-08-20 2025-08-18 77.380 2,200 +0 0.03% 170,236
2025-08-19 2025-08-15 75.880 2,200 +0 0.03% 166,936
2025-08-18 2025-08-14 75.160 2,200 +0 0.03% 165,352
2025-08-15 2025-08-13 74.620 2,200 +0 0.03% 164,164
2025-08-14 2025-08-12 71.900 2,200 +0 0.03% 158,180
2025-08-13 2025-08-11 72.540 2,200 +0 0.03% 159,588
2025-08-12 2025-08-08 71.880 2,200 +0 0.03% 158,136
2025-08-11 2025-08-07 73.000 2,200 +0 0.03% 160,600
2025-08-08 2025-08-06 75.300 2,200 +0 0.03% 165,660
2025-08-07 2025-08-05 75.300 2,200 +0 0.03% 165,660
2025-08-06 2025-08-04 73.020 2,200 +0 0.03% 160,644
2025-08-05 2025-08-01 72.900 2,200 +0 0.03% 160,380
2025-08-04 2025-07-31 74.600 2,200 +0 0.03% 164,120
2025-08-01 2025-07-30 75.640 2,200 +0 0.03% 166,408
2025-07-31 2025-07-29 76.980 2,200 -400 0.03% 169,356
2025-06-27 2025-06-25 62.440 2,600 -300 0.04% 162,344
2025-05-22 2025-05-20 54.460 2,900 -100 0.04% 157,934
2025-05-14 2025-05-12 52.160 3,000 +200 0.04% 156,480
2025-03-18 2025-03-14 52.760 2,800 -100 0.04% 147,728
2025-01-03 2024-12-31 45.280 2,900 -1,000 0.04% 131,312
2023-12-13 2023-12-11 56.760 3,900 -700 0.04% 221,364
2023-08-22 2023-08-18 52.660 4,600 -50 0.04% 242,236
2023-08-08 2023-08-04 56.780 4,650 +50 0.04% 264,027
2023-05-19 2023-05-17 62.440 4,600 +50 0.04% 287,224
2023-04-03 2023-03-30 65.080 4,550 -400 0.04% 296,114
2023-03-10 2023-03-08 66.180 4,950 -400 0.04% 327,591
2023-01-31 2023-01-27 79.320 5,350 -100 0.04% 424,362
2022-10-11 2022-10-07 57.380 5,450 -250 0.04% 312,721
2022-09-15 2022-09-13 63.860 5,700 -100 0.04% 364,002
2022-08-31 2022-08-29 66.880 5,800 +200 0.04% 387,904
2022-07-11 2022-07-07 78.700 5,600 +50 0.04% 440,720
2022-06-24 2022-06-22 69.160 5,550 -200 0.04% 383,838
2022-05-10 2022-05-05 65.840 5,750 -100 0.04% 378,580
2022-04-29 2022-04-27 65.440 5,850 -3,200 0.04% 382,824
2022-03-28 2022-03-24 83.360 9,050 +700 0.06% 754,408
2022-03-22 2022-03-18 78.100 8,350 +50 0.06% 652,135
2022-03-17 2022-03-15 66.100 8,300 -300 0.05% 548,630
2022-03-03 2022-03-01 83.900 8,600 +800 0.06% 721,540
2022-03-02 2022-02-28 82.300 7,800 +500 0.05% 641,940
2022-03-01 2022-02-25 83.440 7,300 +1,200 0.05% 609,112
2022-02-21 2022-02-17 83.000 6,100 -850 0.04% 506,300
2022-02-14 2022-02-10 81.420 6,950 -100 0.04% 565,869
2022-01-18 2022-01-14 95.580 7,050 +200 0.04% 673,839
2021-12-20 2021-12-16 99.860 6,850 -550 0.03% 684,041
2021-12-08 2021-12-06 103.100 7,400 -1,750 0.04% 762,940
2021-11-19 2021-11-17 112.850 9,150 -400 0.04% 1,032,578
2021-11-15 2021-11-11 106.650 9,550 +100 0.04% 1,018,508
2021-11-12 2021-11-10 107.550 9,450 +500 0.04% 1,016,348
2021-11-10 2021-11-08 101.400 8,950 -500 0.04% 907,530
2021-11-04 2021-11-02 104.200 9,450 -800 0.04% 984,690
2021-11-03 2021-11-01 106.050 10,250 -900 0.05% 1,087,012
2021-10-27 2021-10-25 112.700 11,150 +50 0.05% 1,256,605
2021-09-27 2021-09-23 115.000 11,100 +400 0.05% 1,276,500
2021-09-23 2021-09-20 115.050 10,700 +100 0.05% 1,231,035
2021-09-08 2021-09-06 118.500 10,600 +1,000 0.04% 1,256,100
2021-09-06 2021-09-02 111.900 9,600 +500 0.04% 1,074,240
2021-08-26 2021-08-24 116.850 9,100 -1,100 0.04% 1,063,335
2021-08-24 2021-08-20 109.950 10,200 +100 0.04% 1,121,490
2021-08-19 2021-08-17 115.350 10,100 +100 0.04% 1,165,035
2021-08-04 2021-08-02 126.500 10,000 -200 0.04% 1,265,000
2021-07-29 2021-07-27 112.000 10,200 +100 0.04% 1,142,400
2021-07-08 2021-07-06 129.500 10,100 +500 0.04% 1,307,950
2021-07-07 2021-07-05 133.450 9,600 +450 0.04% 1,281,120
2021-07-06 2021-07-02 134.650 9,150 +650 0.04% 1,232,048
2021-07-02 2021-06-29 137.500 8,500 -900 0.03% 1,168,750
2021-06-25 2021-06-23 135.700 9,400 -50 0.04% 1,275,580
2021-06-22 2021-06-18 132.300 9,450 +350 0.04% 1,250,235
2021-06-18 2021-06-16 130.000 9,100 +50 0.04% 1,183,000
2021-06-02 2021-05-31 140.350 9,050 -100 0.04% 1,270,168
2021-05-27 2021-05-25 138.000 9,150 -750 0.04% 1,262,700
2021-05-24 2021-05-20 132.000 9,900 +50 0.04% 1,306,800
2021-05-21 2021-05-18 133.650 9,850 +50 0.04% 1,316,452
2021-05-10 2021-05-06 125.050 9,800 -500 0.04% 1,225,490
2021-05-07 2021-05-05 126.950 10,300 +400 0.04% 1,307,585
2021-05-04 2021-04-30 131.850 9,900 +700 0.04% 1,305,315
2021-04-30 2021-04-28 131.500 9,200 +200 0.04% 1,209,800
2021-04-29 2021-04-27 128.400 9,000 +750 0.04% 1,155,600
2021-04-28 2021-04-26 126.150 8,250 +800 0.03% 1,040,738
2021-04-27 2021-04-23 127.300 7,450 +1,650 0.03% 948,385
2021-04-20 2021-04-16 118.450 5,800 -100 0.02% 687,010
2021-04-07 2021-03-31 117.250 5,900 -300 0.02% 691,775
2021-03-25 2021-03-23 114.400 6,200 -250 0.02% 709,280
2021-03-18 2021-03-16 115.100 6,450 +150 0.03% 742,395
2021-03-15 2021-03-11 117.000 6,300 +200 0.02% 737,100
2021-03-10 2021-03-08 110.550 6,100 -250 0.02% 674,355
2021-03-09 2021-03-05 117.050 6,350 +100 0.02% 743,268
2021-03-03 2021-03-01 126.700 6,250 -100 0.02% 791,875
2021-03-02 2021-02-26 123.400 6,350 -2,300 0.03% 783,590
2021-02-26 2021-02-24 126.950 8,650 +500 0.04% 1,098,118
2021-02-25 2021-02-23 132.300 8,150 +100 0.03% 1,078,245
2021-02-24 2021-02-22 134.000 8,050 -200 0.03% 1,078,700
2021-02-22 2021-02-18 140.000 8,250 +2,150 0.03% 1,155,000
2021-02-18 2021-02-16 152.400 6,100 +100 0.03% 929,640
2021-02-16 2021-02-09 141.550 6,000 +1,000 0.03% 849,300
2021-02-03 2021-02-01 130.350 5,000 -250 0.02% 651,750
2021-02-02 2021-01-29 126.600 5,250 +600 0.02% 664,650
2021-02-01 2021-01-28 126.250 4,650 +250 0.02% 587,062
2021-01-28 2021-01-26 136.050 4,400 -1,000 0.02% 598,620
2021-01-27 2021-01-25 141.650 5,400 +1,500 0.02% 764,910
2021-01-13 2021-01-11 120.750 3,900 -350 0.02% 470,925
2021-01-12 2021-01-08 122.400 4,250 +400 0.02% 520,200
2021-01-11 2021-01-07 120.250 3,850 +100 0.02% 462,962
2021-01-08 2021-01-06 121.200 3,750 +50 0.02% 454,500
2021-01-07 2021-01-05 121.500 3,700 -400 0.02% 449,550
2021-01-06 2021-01-04 120.300 4,100 +50 0.02% 493,230
2021-01-05 2020-12-31 119.100 4,050 +850 0.02% 482,355
2020-12-29 2020-12-24 114.500 3,200 +100 0.01% 366,400
2020-12-17 2020-12-15 105.700 3,100 -300 0.01% 327,670
2020-12-08 2020-12-04 105.750 3,400 -200 0.02% 359,550
2020-11-27 2020-11-25 101.400 3,600 +200 0.02% 365,040
2020-11-25 2020-11-23 107.800 3,400 +300 0.02% 366,520
2020-11-24 2020-11-20 108.300 3,100 -300 0.01% 335,730
2020-11-20 2020-11-18 106.500 3,400 +300 0.02% 362,100
2020-11-16 2020-11-12 108.450 3,100 +100 0.01% 336,195
2020-11-11 2020-11-09 112.600 3,000 -300 0.01% 337,800
2020-11-10 2020-11-06 109.950 3,300 +300 0.02% 362,835
2020-11-09 2020-11-05 112.900 3,000 -300 0.01% 338,700
2020-11-04 2020-11-02 108.150 3,300 +100 0.02% 356,895
2020-11-03 2020-10-30 109.300 3,200 +300 0.02% 349,760
2020-10-30 2020-10-28 109.950 2,900 -300 0.01% 318,855
2020-10-28 2020-10-23 108.750 3,200 +300 0.02% 348,000
2020-10-23 2020-10-21 112.800 2,900 -300 0.01% 327,120
2020-10-22 2020-10-20 110.200 3,200 +300 0.02% 352,640
2020-10-19 2020-10-15 113.550 2,900 -800 0.01% 329,295
2020-10-16 2020-10-14 114.150 3,700 -500 0.02% 422,355
2020-10-08 2020-10-06 109.650 4,200 +250 0.02% 460,530
2020-09-18 2020-09-16 107.700 3,950 -600 0.02% 425,415
2020-09-15 2020-09-11 103.550 4,550 -1,000 0.02% 471,152
2020-09-11 2020-09-09 101.400 5,550 +600 0.03% 562,770
2020-09-04 2020-09-02 111.250 4,950 +500 0.02% 550,688
2020-09-03 2020-09-01 110.250 4,450 +500 0.02% 490,612
2020-08-28 2020-08-26 109.100 3,950 +500 0.02% 430,945
2020-08-24 2020-08-20 108.700 3,450 +500 0.02% 375,015
2020-08-20 2020-08-18 111.300 2,950 -800 0.01% 328,335
2020-08-17 2020-08-13 106.500 3,750 +850 0.02% 399,375
2020-08-14 2020-08-12 107.300 2,900 +700 0.01% 311,170
2020-08-13 2020-08-11 111.800 2,200 -450 0.01% 245,960
2020-08-12 2020-08-10 112.450 2,650 +450 0.01% 297,992
2020-08-11 2020-08-07 114.500 2,200 -200 0.01% 251,900
2020-08-06 2020-08-04 116.600 2,400 +400 0.01% 279,840
2020-08-05 2020-08-03 116.600 2,000 -750 0.01% 233,200
2020-08-04 2020-07-31 113.450 2,750 -250 0.01% 311,988
2020-07-30 2020-07-28 109.700 3,000 +500 0.02% 329,100
2020-07-29 2020-07-27 106.300 2,500 +300 0.01% 265,750
2020-07-28 2020-07-24 106.400 2,200 +200 0.01% 234,080
2020-07-27 2020-07-23 114.050 2,000 +300 0.01% 228,100
2020-07-24 2020-07-22 109.900 1,700 +200 0.01% 186,830
2020-07-21 2020-07-17 109.100 1,500 -250 0.01% 163,650
2020-07-20 2020-07-16 104.150 1,750 -150 0.01% 182,262
2020-07-14 2020-07-10 110.350 1,900 +500 0.01% 209,665
2020-07-13 2020-07-09 109.100 1,400 -250 0.01% 152,740
2020-07-07 2020-07-03 101.550 1,650 +1,000 0.01% 167,558
2020-07-06 2020-07-02 100.250 650 +150 0.00% 65,162
2020-07-03 2020-06-30 98.600 500 +500 0.00% 49,300
2020-04-20 2020-04-16 73.150 0 -4,000
2020-03-17 2020-03-13 66.700 4,000 -2,900 0.03% 266,800
2020-03-16 2020-03-12 67.400 6,900 -1,750 0.05% 465,060
2020-03-04 2020-03-02 71.900 8,650 -2,000 0.06% 621,935
2020-01-31 2020-01-29 67.050 10,650 +2,750 0.06% 714,082
2020-01-14 2020-01-10 66.700 7,900 +800 0.04% 526,930
2019-12-30 2019-12-24 64.850 7,100 +1,600 0.04% 460,435
2019-12-17 2019-12-13 66.300 5,500 +1,500 0.03% 364,650
2019-12-10 2019-12-06 66.000 4,000 +4,000 0.02% 264,000
2019-07-29 2019-07-25 57.650 0

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