History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 34.860 400 +0 0.00% 13,944
2025-10-13 2025-10-09 34.440 400 +0 0.00% 13,776
2025-10-10 2025-10-08 34.140 400 +200 0.00% 13,656
2025-09-30 2025-09-26 33.820 200 +200 0.00% 6,764
2025-06-10 2025-06-06 32.247 0 -381
2025-06-04 2025-06-02 31.618 381 +381 0.00% 12,046
2025-05-09 2025-05-07 33.191 0 -954
2025-05-02 2025-04-29 32.038 954 +954 0.00% 30,564
2025-04-08 2025-04-03 33.768 0 -954
2025-03-24 2025-03-20 32.195 954 +954 0.00% 30,714
2022-11-14 2022-11-10 38.507 0 -909
2022-10-24 2022-10-20 40.212 909 +909 0.00% 36,553
2022-09-09 2022-09-07 51.489 0 -545
2022-09-05 2022-09-01 51.269 545 +545 0.00% 27,942
2022-07-05 2022-06-30 55.407 0 -909
2022-07-04 2022-06-29 55.185 909 -715 0.00% 50,164
2022-06-29 2022-06-27 56.072 1,624 +1,624 0.00% 91,061
2022-03-15 2022-03-11 55.296 0 -902
2022-03-01 2022-02-25 61.834 902 -542 0.00% 55,775
2022-02-24 2022-02-22 60.061 1,444 +903 0.00% 86,729
2022-02-22 2022-02-18 61.280 541 -542 0.00% 33,153
2022-02-18 2022-02-16 63.829 1,083 +542 0.00% 69,127
2022-02-15 2022-02-11 67.098 541 +541 0.00% 36,300
2022-02-08 2022-02-04 66.987 0 -541
2022-02-07 2022-01-31 64.328 541 +541 0.00% 34,801
2022-01-24 2022-01-20 69.591 0 -902
2021-12-29 2021-12-24 63.220 902 -361 0.00% 57,024
2021-12-28 2021-12-22 64.993 1,263 +361 0.00% 82,086
2021-11-29 2021-11-25 58.455 902 +902 0.00% 52,726
2021-11-18 2021-11-16 60.283 0 -180
2021-11-16 2021-11-12 51.529 180 -361 0.00% 9,275
2021-11-09 2021-11-05 45.378 541 +361 0.00% 24,550
2021-10-27 2021-10-25 53.579 180 -361 0.00% 9,644
2021-10-25 2021-10-21 53.690 541 +541 0.00% 29,046
2021-10-18 2021-10-12 53.800 0 -1,083
2021-09-30 2021-09-28 50.698 1,083 +1,083 0.00% 54,905
2021-09-27 2021-09-23 48.980 0 -541
2021-09-21 2021-09-17 45.877 541 +541 0.00% 24,820
2021-09-09 2021-09-07 51.806 0 -7,941
2021-09-08 2021-09-06 53.690 7,941 -722 0.01% 426,348
2021-09-07 2021-09-03 53.412 8,663 +722 0.01% 462,712
2021-08-31 2021-08-27 52.858 7,941 -1,444 0.01% 419,749
2021-08-27 2021-08-25 53.745 9,385 -902 0.01% 504,396
2021-08-25 2021-08-23 47.428 10,287 -361 0.01% 487,897
2021-08-24 2021-08-20 47.983 10,648 +721 0.01% 510,918
2021-08-18 2021-08-16 52.969 9,927 -1,804 0.01% 525,825
2021-08-10 2021-08-06 47.318 11,731 -903 0.01% 555,084
2021-08-04 2021-08-02 49.423 12,634 +903 0.01% 624,412
2021-07-13 2021-07-09 53.634 11,731 +541 0.01% 629,182
2021-07-12 2021-07-08 53.080 11,190 +542 0.01% 593,965
2021-07-08 2021-07-06 54.908 10,648 +541 0.01% 584,665
2021-07-02 2021-06-29 58.842 10,107 +5,414 0.01% 594,720
2021-06-29 2021-06-25 61.059 4,693 +722 0.00% 286,548
2021-06-25 2021-06-23 60.726 3,971 +2,166 0.00% 241,144
2021-06-18 2021-06-16 62.444 1,805 +903 0.00% 112,711
2021-06-11 2021-06-09 65.380 902 -903 0.00% 58,973
2021-06-08 2021-06-04 64.272 1,805 +903 0.00% 116,011
2021-06-07 2021-06-03 65.159 902 +902 0.00% 58,773
2021-05-24 2021-05-20 66.823 0 -1,074
2021-05-21 2021-05-18 67.884 1,074 +895 0.00% 72,908
2021-05-12 2021-05-10 72.577 179 -179 0.00% 12,991
2021-05-10 2021-05-06 68.611 358 -1,790 0.00% 24,563
2021-05-07 2021-05-05 64.253 2,148 -358 0.00% 138,014
2021-04-30 2021-04-28 66.264 2,506 -1,253 0.00% 166,057
2021-04-26 2021-04-22 58.107 3,759 -895 0.00% 218,423
2021-04-12 2021-04-08 61.571 4,654 -9,665 0.00% 286,550
2021-04-01 2021-03-30 59.224 14,319 +358 0.01% 848,030
2021-03-31 2021-03-29 58.777 13,961 -1,789 0.01% 820,587
2021-03-30 2021-03-26 56.654 15,750 -3,222 0.01% 892,300
2021-03-29 2021-03-25 51.849 18,972 +3,222 0.01% 983,679
2021-03-26 2021-03-24 55.816 15,750 -2,685 0.01% 879,100
2021-03-25 2021-03-23 58.386 18,435 +537 0.01% 1,076,346
2021-03-24 2021-03-22 60.286 17,898 -895 0.01% 1,078,992
2021-03-23 2021-03-19 60.342 18,793 +4,474 0.01% 1,133,998
2021-03-19 2021-03-17 58.945 14,319 -894 0.01% 844,029
2021-03-18 2021-03-16 57.436 15,213 -4,117 0.01% 873,777
2021-03-15 2021-03-11 52.296 19,330 -1,790 0.01% 1,010,881
2021-03-12 2021-03-10 51.681 21,120 -1,790 0.02% 1,091,511
2021-03-10 2021-03-08 50.173 22,910 +3,222 0.02% 1,149,460
2021-03-09 2021-03-05 54.531 19,688 +5,727 0.01% 1,073,603
2021-03-08 2021-03-04 55.704 13,961 +1,432 0.01% 777,686
2021-03-03 2021-03-01 60.397 12,529 -537 0.01% 756,719
2021-03-02 2021-02-26 57.045 13,066 +537 0.01% 745,351
2021-03-01 2021-02-25 60.230 12,529 -3,221 0.01% 754,619
2021-02-26 2021-02-24 57.157 15,750 -5,728 0.01% 900,220
2021-02-25 2021-02-23 59.559 21,478 +716 0.02% 1,279,215
2021-02-23 2021-02-19 61.906 20,762 -537 0.02% 1,285,291
2021-02-22 2021-02-18 61.682 21,299 +358 0.02% 1,313,774
2021-02-16 2021-02-09 60.956 20,941 +2,506 0.02% 1,276,482
2021-02-10 2021-02-08 61.459 18,435 +1,790 0.01% 1,132,996
2021-02-08 2021-02-04 62.800 16,645 +4,832 0.01% 1,045,304
2021-02-05 2021-02-03 64.364 11,813 +537 0.01% 760,335
2021-02-04 2021-02-02 64.700 11,276 +9,844 0.01% 729,552
2021-02-03 2021-02-01 66.432 1,432 -716 0.00% 95,130
2021-02-02 2021-01-29 65.258 2,148 -1,790 0.00% 140,175
2021-02-01 2021-01-28 66.208 3,938 +1,432 0.00% 260,727
2021-01-28 2021-01-26 75.539 2,506 -1,790 0.00% 189,300
2021-01-21 2021-01-19 79.003 4,296 -358 0.00% 339,396
2021-01-20 2021-01-18 74.086 4,654 -536 0.00% 344,796
2021-01-19 2021-01-15 70.454 5,190 -537 0.00% 365,658
2021-01-18 2021-01-14 69.281 5,727 +537 0.00% 396,772
2021-01-15 2021-01-13 70.734 5,190 -358 0.00% 367,108
2021-01-13 2021-01-11 72.913 5,548 +179 0.00% 404,519
2021-01-12 2021-01-08 77.047 5,369 +179 0.00% 413,666
2021-01-11 2021-01-07 74.421 5,190 +894 0.00% 386,246
2021-01-08 2021-01-06 78.276 4,296 +2,327 0.00% 336,275
2021-01-06 2021-01-04 65.929 1,969 +179 0.00% 129,814
2020-12-30 2020-12-28 67.717 1,790 +1,074 0.00% 121,213
2020-12-16 2020-12-14 60.342 716 -6,264 0.00% 43,205
2020-12-15 2020-12-11 57.492 6,980 +6,264 0.01% 401,295
2020-12-11 2020-12-09 59.448 716 -895 0.00% 42,564
2020-12-10 2020-12-08 59.727 1,611 -7,159 0.00% 96,220
2020-12-09 2020-12-07 60.844 8,770 +8,054 0.01% 533,605
2020-11-30 2020-11-26 61.403 716 -4,474 0.00% 43,965
2020-11-27 2020-11-25 59.783 5,190 -7,876 0.00% 310,273
2020-11-26 2020-11-24 58.107 13,066 -358 0.01% 759,221
2020-11-25 2020-11-23 58.218 13,424 +6,981 0.01% 781,524
2020-11-20 2020-11-18 61.794 6,443 -2,148 0.00% 398,140
2020-11-18 2020-11-16 62.129 8,591 +6,622 0.01% 533,754
2020-11-17 2020-11-13 64.811 1,969 -4,474 0.00% 127,613
2020-11-12 2020-11-10 62.576 6,443 +4,832 0.00% 403,180
2020-11-11 2020-11-09 64.420 1,611 +895 0.00% 103,781
2020-11-10 2020-11-06 65.482 716 -716 0.00% 46,885
2020-11-06 2020-11-04 63.247 1,432 -8,949 0.00% 90,569
2020-11-05 2020-11-03 61.459 10,381 +3,401 0.01% 638,005
2020-11-04 2020-11-02 61.459 6,980 -2,864 0.01% 428,983
2020-11-03 2020-10-30 62.297 9,844 -895 0.01% 613,252
2020-10-30 2020-10-28 61.068 10,739 +895 0.01% 655,808
2020-10-29 2020-10-27 59.056 9,844 +358 0.01% 581,352
2020-10-27 2020-10-22 62.521 9,486 -2,685 0.01% 593,070
2020-10-23 2020-10-21 62.521 12,171 +1,790 0.01% 760,937
2020-10-22 2020-10-20 62.465 10,381 -3,222 0.01% 648,445
2020-10-21 2020-10-19 62.521 13,603 +3,222 0.01% 850,467
2020-10-20 2020-10-16 65.370 10,381 +8,949 0.01% 678,606
2020-10-19 2020-10-15 64.197 1,432 +716 0.00% 91,930
2020-10-05 2020-09-29 69.058 716 -25,952 0.00% 49,445
2020-09-30 2020-09-28 68.722 26,668 -179 0.02% 1,832,686
2020-09-29 2020-09-25 67.102 26,847 -5,907 0.02% 1,801,487
2020-09-28 2020-09-24 68.890 32,754 +2,685 0.02% 2,256,420
2020-09-25 2020-09-23 71.237 30,069 -1,253 0.02% 2,142,011
2020-09-24 2020-09-22 70.063 31,322 +4,117 0.02% 2,194,520
2020-09-22 2020-09-18 76.824 27,205 -895 0.02% 2,089,988
2020-09-17 2020-09-15 76.153 28,100 +537 0.02% 2,139,906
2020-09-15 2020-09-11 73.136 27,563 -8,233 0.02% 2,015,852
2020-09-14 2020-09-10 72.075 35,796 +8,949 0.03% 2,579,982
2020-09-11 2020-09-09 72.633 26,847 +358 0.02% 1,949,986
2020-09-10 2020-09-08 74.254 26,489 -5,728 0.02% 1,966,903
2020-09-09 2020-09-07 71.516 32,217 +4,475 0.02% 2,304,027
2020-09-08 2020-09-04 73.807 27,742 -895 0.02% 2,047,543
2020-09-07 2020-09-03 73.807 28,637 -895 0.02% 2,113,600
2020-09-03 2020-09-01 74.868 29,532 +1,790 0.02% 2,211,007
2020-09-02 2020-08-31 75.818 27,742 -5,906 0.02% 2,103,343
2020-09-01 2020-08-28 77.997 33,648 -358 0.02% 2,624,443
2020-08-31 2020-08-27 74.589 34,006 +9,307 0.02% 2,536,467
2020-08-28 2020-08-26 73.974 24,699 +1,431 0.02% 1,827,089
2020-08-27 2020-08-25 75.650 23,268 +10,023 0.02% 1,760,233
2020-08-26 2020-08-24 84.646 13,245 -895 0.01% 1,121,133
2020-08-25 2020-08-21 85.204 14,140 +5,191 0.01% 1,204,791
2020-08-21 2020-08-19 87.942 8,949 +358 0.01% 786,994
2020-08-20 2020-08-18 89.562 8,591 -3,401 0.01% 769,431
2020-08-19 2020-08-17 88.780 11,992 +3,401 0.01% 1,064,653
2020-08-18 2020-08-14 87.719 8,591 -895 0.01% 753,591
2020-08-17 2020-08-13 86.378 9,486 -6,801 0.01% 819,379
2020-08-14 2020-08-12 86.769 16,287 -179 0.01% 1,413,204
2020-08-13 2020-08-11 89.618 16,466 +2,326 0.01% 1,475,655
2020-08-12 2020-08-10 90.848 14,140 -715 0.01% 1,284,584
2020-08-11 2020-08-07 91.574 14,855 +5,190 0.01% 1,360,329
2020-08-05 2020-08-03 92.747 9,665 -14,855 0.01% 896,401
2020-08-04 2020-07-31 91.127 24,520 +11,991 0.02% 2,234,431
2020-08-03 2020-07-30 91.909 12,529 +2,864 0.01% 1,151,529
2020-07-30 2020-07-28 92.300 9,665 +7,159 0.01% 892,081
2020-07-29 2020-07-27 92.859 2,506 +179 0.00% 232,704
2020-07-28 2020-07-24 93.585 2,327 -179 0.00% 217,773
2020-07-23 2020-07-21 97.329 2,506 +716 0.00% 243,906
2020-07-22 2020-07-20 96.267 1,790 +179 0.00% 172,318
2020-07-21 2020-07-17 94.256 1,611 +358 0.00% 151,846
2020-07-20 2020-07-16 89.954 1,253 +537 0.00% 112,712
2020-07-17 2020-07-15 99.117 716 -7,875 0.00% 70,967
2020-07-16 2020-07-14 92.524 8,591 -1,074 0.01% 794,871
2020-07-15 2020-07-13 90.792 9,665 +895 0.01% 877,501
2020-07-14 2020-07-10 90.680 8,770 -1,611 0.01% 795,263
2020-07-13 2020-07-09 90.177 10,381 +4,475 0.01% 936,128
2020-07-10 2020-07-08 90.903 5,906 +895 0.00% 536,875
2020-07-09 2020-07-07 87.495 5,011 -5,012 0.00% 438,438
2020-07-08 2020-07-06 85.316 10,023 +1,611 0.01% 855,124
2020-07-07 2020-07-03 84.702 8,412 +7,696 0.01% 712,510
2020-06-29 2020-06-24 86.187 716 -35,438 0.00% 61,710
2020-06-26 2020-06-23 88.768 36,154 +867 0.03% 3,209,333
2020-06-24 2020-06-22 89.498 35,287 +4,099 0.03% 3,158,111
2020-06-23 2020-06-19 92.752 31,188 -9,089 0.02% 2,892,759
2020-06-22 2020-06-18 90.396 40,277 +535 0.03% 3,640,865
2020-06-19 2020-06-17 88.712 39,742 +891 0.03% 3,525,604
2020-06-18 2020-06-16 89.330 38,851 +14,970 0.03% 3,470,541
2020-06-17 2020-06-15 88.881 23,881 +5,346 0.02% 2,122,558
2020-06-16 2020-06-12 93.650 18,535 -4,811 0.01% 1,735,805
2020-06-15 2020-06-11 91.406 23,346 -891 0.02% 2,133,956
2020-06-11 2020-06-09 90.676 24,237 +2,851 0.02% 2,197,719
2020-06-10 2020-06-08 93.818 21,386 +5,347 0.02% 2,006,401
2020-06-09 2020-06-05 98.307 16,039 +4,811 0.01% 1,576,752
2020-06-08 2020-06-04 99.317 11,228 -891 0.01% 1,115,135
2020-06-05 2020-06-03 101.674 12,119 -891 0.01% 1,232,188
2020-06-03 2020-06-01 99.654 13,010 -5,525 0.01% 1,296,499
2020-06-02 2020-05-29 98.195 18,535 -5,346 0.01% 1,820,047
2020-05-29 2020-05-27 92.191 23,881 +1,069 0.02% 2,201,618
2020-05-28 2020-05-26 95.165 22,812 +1,070 0.02% 2,170,906
2020-05-27 2020-05-25 94.211 21,742 -713 0.02% 2,048,340
2020-05-26 2020-05-22 88.993 22,455 -1,248 0.02% 1,998,334
2020-05-25 2020-05-21 92.472 23,703 +8,198 0.02% 2,191,858
2020-05-22 2020-05-20 94.997 15,505 +6,416 0.01% 1,472,925
2020-05-20 2020-05-18 99.878 9,089 -356 0.01% 907,795
2020-05-18 2020-05-14 98.307 9,445 +178 0.01% 928,513
2020-05-14 2020-05-12 95.390 9,267 +534 0.01% 883,975
2020-05-13 2020-05-11 95.390 8,733 +179 0.01% 833,037
2020-05-12 2020-05-08 94.492 8,554 -357 0.01% 808,283
2020-05-08 2020-05-06 87.534 8,911 -534 0.01% 780,015
2020-05-07 2020-05-05 87.983 9,445 +356 0.01% 830,998
2020-05-05 2020-04-29 92.191 9,089 -356 0.01% 837,926
2020-04-29 2020-04-27 86.524 9,445 +356 0.01% 817,219
2020-04-24 2020-04-22 89.722 9,089 +356 0.01% 815,486
2020-04-23 2020-04-21 86.356 8,733 -891 0.01% 754,143
2020-04-22 2020-04-20 87.534 9,624 -178 0.01% 842,427
2020-04-20 2020-04-16 83.438 9,802 +535 0.01% 817,857
2020-04-17 2020-04-15 82.035 9,267 +178 0.01% 760,218
2020-04-16 2020-04-14 84.392 9,089 -356 0.01% 767,036
2020-04-14 2020-04-08 76.648 9,445 +178 0.01% 723,943
2020-04-06 2020-04-02 76.873 9,267 +534 0.01% 712,380
2020-04-03 2020-04-01 75.975 8,733 -6,772 0.01% 663,489
2020-04-02 2020-03-31 74.123 15,505 -534 0.01% 1,149,282
2020-04-01 2020-03-30 71.205 16,039 -5,525 0.01% 1,142,065
2020-03-31 2020-03-27 70.700 21,564 +1,782 0.02% 1,524,585
2020-03-27 2020-03-25 72.103 19,782 +9,802 0.01% 1,426,347
2020-03-26 2020-03-24 72.608 9,980 -178 0.01% 724,631
2020-03-25 2020-03-23 66.043 10,158 -535 0.01% 670,867
2020-03-24 2020-03-20 67.278 10,693 -713 0.01% 719,400
2020-03-23 2020-03-19 59.085 11,406 +1,069 0.01% 673,928
2020-03-20 2020-03-18 60.713 10,337 -10,693 0.01% 627,587
2020-03-19 2020-03-17 64.304 21,030 +1,070 0.02% 1,352,309
2020-03-18 2020-03-16 65.426 19,960 -357 0.01% 1,305,903
2020-03-17 2020-03-13 72.272 20,317 +2,495 0.01% 1,468,342
2020-03-16 2020-03-12 74.011 17,822 +2,317 0.01% 1,319,025
2020-03-13 2020-03-11 78.219 15,505 -1,960 0.01% 1,212,792
2020-03-12 2020-03-10 75.189 17,465 +356 0.01% 1,313,183
2020-03-11 2020-03-09 74.404 17,109 +1,782 0.01% 1,272,976
2020-03-10 2020-03-06 78.332 15,327 -356 0.01% 1,200,589
2020-03-09 2020-03-05 78.612 15,683 -4,634 0.01% 1,232,875
2020-03-06 2020-03-04 75.133 20,317 -713 0.01% 1,526,483
2020-03-05 2020-03-03 75.582 21,030 +12,119 0.02% 1,589,494
2020-03-04 2020-03-02 74.292 8,911 -3,030 0.01% 662,013
2020-03-03 2020-02-28 74.572 11,941 +5,169 0.01% 890,466
2020-03-02 2020-02-27 76.087 6,772 -1,248 0.00% 515,263
2020-02-28 2020-02-26 72.945 8,020 +3,921 0.01% 585,019
2020-02-27 2020-02-25 71.542 4,099 -356 0.00% 293,251
2020-02-26 2020-02-24 71.542 4,455 -4,456 0.00% 318,720
2020-02-24 2020-02-20 72.945 8,911 -1,069 0.01% 650,012
2020-02-21 2020-02-19 72.833 9,980 +6,237 0.01% 726,871
2020-02-20 2020-02-18 73.899 3,743 -1,069 0.00% 276,603
2020-02-19 2020-02-17 73.338 4,812 +2,673 0.00% 352,901
2020-02-18 2020-02-14 75.751 2,139 -1,425 0.00% 162,030
2020-02-17 2020-02-13 71.654 3,564 +356 0.00% 255,376
2020-02-14 2020-02-12 70.700 3,208 +1,248 0.00% 226,807
2020-02-13 2020-02-11 71.262 1,960 -1,426 0.00% 139,673
2020-02-12 2020-02-10 72.384 3,386 +1,247 0.00% 245,092
2020-02-11 2020-02-07 68.512 2,139 +1,248 0.00% 146,547
2020-02-10 2020-02-06 68.344 891 +535 0.00% 60,894
2020-02-07 2020-02-05 66.212 356 -4,456 0.00% 23,571
2020-02-06 2020-02-04 63.687 4,812 +4,456 0.00% 306,460
2020-02-05 2020-02-03 62.172 356 -4,990 0.00% 22,133
2020-02-04 2020-01-31 58.805 5,346 -1,961 0.00% 314,371
2020-02-03 2020-01-30 58.468 7,307 +6,951 0.01% 427,227
2020-01-31 2020-01-29 60.600 356 -6,594 0.00% 21,574
2020-01-30 2020-01-24 63.967 6,950 +712 0.01% 444,571
2020-01-29 2020-01-22 64.809 6,238 +1,783 0.00% 404,277
2020-01-23 2020-01-21 61.554 4,455 -357 0.00% 274,224
2020-01-21 2020-01-17 63.294 4,812 -178 0.00% 304,570
2020-01-17 2020-01-15 61.386 4,990 -1,248 0.00% 306,316
2020-01-16 2020-01-14 60.152 6,238 +2,495 0.01% 375,225
2020-01-15 2020-01-13 61.049 3,743 +535 0.00% 228,508
2020-01-14 2020-01-10 58.356 3,208 -3,921 0.00% 187,206
2020-01-13 2020-01-09 56.673 7,129 +2,674 0.01% 404,019
2020-01-10 2020-01-08 51.791 4,455 -891 0.00% 230,729
2020-01-09 2020-01-07 52.296 5,346 +1,782 0.00% 279,574
2020-01-07 2020-01-03 52.520 3,564 -3,565 0.00% 187,183
2020-01-06 2020-01-02 52.240 7,129 -891 0.01% 372,418
2020-01-03 2019-12-31 52.464 8,020 +1,782 0.01% 420,763
2019-12-27 2019-12-20 50.500 6,238 +6,238 0.01% 315,021
2019-12-23 2019-12-19 50.893 0

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