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 48.300 5,300 +0 0.07% 255,990
2025-10-13 2025-10-09 48.380 5,300 +0 0.07% 256,414
2025-10-10 2025-10-08 48.400 5,300 +0 0.07% 256,520
2025-10-09 2025-10-06 48.640 5,300 +0 0.07% 257,792
2025-10-08 2025-10-03 49.120 5,300 +0 0.07% 260,336
2025-10-06 2025-10-02 49.700 5,300 +0 0.07% 263,410
2025-10-03 2025-09-30 49.640 5,300 +0 0.07% 263,092
2025-10-02 2025-09-29 49.320 5,300 +0 0.07% 261,396
2025-09-30 2025-09-26 49.000 5,300 +0 0.07% 259,700
2025-09-29 2025-09-25 49.160 5,300 +0 0.07% 260,548
2025-09-26 2025-09-24 49.360 5,300 +0 0.08% 261,608
2025-09-25 2025-09-23 49.080 5,300 +0 0.08% 260,124
2025-09-24 2025-09-22 49.580 5,300 +0 0.08% 262,774
2025-09-23 2025-09-19 50.220 5,300 +0 0.08% 266,166
2025-09-22 2025-09-18 50.120 5,300 +0 0.08% 265,636
2025-09-19 2025-09-17 50.060 5,300 +0 0.08% 265,318
2025-09-18 2025-09-16 49.460 5,300 +0 0.08% 262,138
2025-09-17 2025-09-15 49.500 5,300 +0 0.08% 262,350
2025-09-16 2025-09-12 49.600 5,300 +0 0.08% 262,880
2025-09-15 2025-09-11 49.460 5,300 +0 0.08% 262,138
2025-09-12 2025-09-10 49.740 5,300 +0 0.08% 263,622
2025-09-11 2025-09-09 49.560 5,300 +0 0.08% 262,668
2025-09-10 2025-09-08 49.820 5,300 +0 0.08% 264,046
2025-09-09 2025-09-05 49.380 5,300 +0 0.08% 261,714
2025-09-08 2025-09-04 48.840 5,300 +0 0.08% 258,852
2025-09-05 2025-09-03 49.300 5,300 +0 0.08% 261,290
2025-09-04 2025-09-02 49.560 5,300 +0 0.08% 262,668
2025-09-03 2025-09-01 49.680 5,300 +0 0.08% 263,304
2025-09-02 2025-08-29 49.720 5,300 +0 0.08% 263,516
2025-09-01 2025-08-28 48.540 5,300 +0 0.08% 257,262
2025-08-29 2025-08-27 48.480 5,300 +0 0.08% 256,944
2025-08-28 2025-08-26 49.540 5,300 +0 0.08% 262,562
2025-08-27 2025-08-25 49.360 5,300 +0 0.08% 261,608
2025-08-26 2025-08-22 48.280 5,300 +0 0.08% 255,884
2025-08-25 2025-08-21 47.960 5,300 +0 0.08% 254,188
2025-08-22 2025-08-20 47.840 5,300 +0 0.08% 253,552
2025-08-21 2025-08-19 47.000 5,300 +0 0.08% 249,100
2025-08-20 2025-08-18 46.920 5,300 +0 0.08% 248,676
2025-08-19 2025-08-15 46.540 5,300 +0 0.08% 246,662
2025-08-18 2025-08-14 46.800 5,300 +0 0.08% 248,040
2025-08-15 2025-08-13 46.520 5,300 +0 0.08% 246,556
2025-08-14 2025-08-12 46.400 5,300 +0 0.08% 245,920
2025-08-13 2025-08-11 46.100 5,300 +0 0.08% 244,330
2025-08-12 2025-08-08 46.280 5,300 +0 0.08% 245,284
2025-08-11 2025-08-07 46.500 5,300 +0 0.08% 246,450
2025-08-08 2025-08-06 46.260 5,300 +0 0.08% 245,178
2025-08-07 2025-08-05 46.460 5,300 +0 0.08% 246,238
2025-08-06 2025-08-04 45.960 5,300 +0 0.08% 243,588
2025-08-05 2025-08-01 45.500 5,300 +0 0.08% 241,150
2025-08-04 2025-07-31 45.780 5,300 +0 0.08% 242,634
2025-08-01 2025-07-30 46.780 5,300 +0 0.08% 247,934
2025-07-31 2025-07-29 47.200 5,300 +0 0.08% 250,160
2025-07-30 2025-07-28 47.000 5,300 +0 0.08% 249,100
2025-07-29 2025-07-25 47.400 5,300 +0 0.08% 251,220
2025-07-28 2025-07-24 47.900 5,300 +0 0.08% 253,870
2025-07-25 2025-07-23 47.600 5,300 +0 0.08% 252,280
2025-07-24 2025-07-22 47.420 5,300 +0 0.08% 251,326
2025-07-23 2025-07-21 47.140 5,300 +0 0.08% 249,842
2025-07-22 2025-07-18 47.100 5,300 +0 0.08% 249,630
2025-07-21 2025-07-17 46.660 5,300 +0 0.08% 247,298
2025-07-18 2025-07-16 46.480 5,300 +0 0.08% 246,344
2025-07-17 2025-07-15 46.460 5,300 +0 0.08% 246,238
2025-07-16 2025-07-14 46.500 5,300 +0 0.08% 246,450
2025-07-15 2025-07-11 46.400 5,300 +0 0.08% 245,920
2025-07-14 2025-07-10 46.440 5,300 +0 0.08% 246,132
2025-07-11 2025-07-09 46.300 5,300 +0 0.08% 245,390
2025-07-10 2025-07-08 46.400 5,300 +0 0.08% 245,920
2025-07-09 2025-07-07 45.940 5,300 +0 0.08% 243,482
2025-07-08 2025-07-04 45.980 5,300 +0 0.08% 243,694
2025-07-07 2025-07-03 45.660 5,300 +0 0.07% 241,998
2025-07-04 2025-07-02 46.000 5,300 +0 0.07% 243,800
2025-07-03 2025-06-30 45.900 5,300 +0 0.07% 243,270
2025-07-02 2025-06-27 45.840 5,300 +0 0.07% 242,952
2025-06-30 2025-06-26 45.880 5,300 +0 0.07% 243,164
2025-06-27 2025-06-25 45.820 5,300 +0 0.07% 242,846
2025-06-26 2025-06-24 45.560 5,300 +0 0.07% 241,468
2025-06-25 2025-06-23 44.440 5,300 +0 0.07% 235,532
2025-06-24 2025-06-20 44.360 5,300 +0 0.07% 235,108
2025-06-23 2025-06-19 44.040 5,300 +0 0.07% 233,412
2025-06-20 2025-06-18 45.220 5,300 +0 0.07% 239,666
2025-06-19 2025-06-17 45.240 5,300 +0 0.07% 239,772
2025-06-18 2025-06-16 45.560 5,300 +0 0.07% 241,468
2025-06-17 2025-06-13 45.540 5,300 +0 0.07% 241,362
2025-06-16 2025-06-12 46.320 5,300 +0 0.07% 245,496
2025-06-13 2025-06-11 46.780 5,300 +0 0.07% 247,934
2025-06-12 2025-06-10 46.560 5,300 +0 0.07% 246,768
2025-06-11 2025-06-09 46.600 5,300 +0 0.07% 246,980
2025-06-10 2025-06-06 46.100 5,300 +0 0.07% 244,330
2025-06-09 2025-06-05 46.060 5,300 +0 0.07% 244,118
2025-06-06 2025-06-04 46.220 5,300 +0 0.07% 244,966
2025-06-05 2025-06-03 46.260 5,300 +0 0.07% 245,178
2025-06-04 2025-06-02 45.900 5,300 +0 0.07% 243,270
2025-06-03 2025-05-30 46.560 5,300 +0 0.07% 246,768
2025-06-02 2025-05-29 46.880 5,300 +0 0.07% 248,464
2025-05-30 2025-05-28 46.380 5,300 +0 0.07% 245,814
2025-05-29 2025-05-27 46.300 5,300 +0 0.07% 245,390
2025-05-28 2025-05-26 45.980 5,300 +0 0.07% 243,694
2025-05-27 2025-05-23 46.400 5,300 +0 0.07% 245,920
2025-05-26 2025-05-22 46.260 5,300 +0 0.07% 245,178
2025-05-23 2025-05-21 46.720 5,300 +0 0.07% 247,616
2025-05-22 2025-05-20 46.360 5,300 +0 0.07% 245,708
2025-05-21 2025-05-19 46.240 5,300 +0 0.07% 245,072
2025-05-20 2025-05-16 46.600 5,300 +0 0.07% 246,980
2025-05-19 2025-05-15 46.740 5,300 +0 0.07% 247,722
2025-05-16 2025-05-14 47.000 5,300 +0 0.07% 249,100
2025-05-15 2025-05-13 46.400 5,300 +0 0.07% 245,920
2025-05-14 2025-05-12 46.840 5,300 +0 0.07% 248,252
2025-05-13 2025-05-09 45.480 5,300 +0 0.07% 241,044
2025-05-12 2025-05-08 45.260 5,300 +0 0.07% 239,878
2025-05-09 2025-05-07 45.100 5,300 +0 0.07% 239,030
2025-05-08 2025-05-06 45.080 5,300 +0 0.07% 238,924
2025-05-07 2025-05-02 45.160 5,300 +0 0.07% 239,348
2025-05-06 2025-04-30 44.480 5,300 +0 0.07% 235,744
2025-05-02 2025-04-29 44.340 5,300 +0 0.07% 235,002
2025-04-30 2025-04-28 43.820 5,300 +0 0.07% 232,246
2025-04-29 2025-04-25 43.660 5,300 +0 0.07% 231,398
2025-04-28 2025-04-24 43.520 5,300 +0 0.07% 230,656
2025-04-25 2025-04-23 43.800 5,300 +0 0.07% 232,140
2025-04-24 2025-04-22 43.060 5,300 +0 0.07% 228,218
2025-04-23 2025-04-17 43.000 5,300 +0 0.07% 227,900
2025-04-22 2025-04-16 42.660 5,300 +0 0.07% 226,098
2025-04-17 2025-04-15 43.000 5,300 +0 0.07% 227,900
2025-04-16 2025-04-14 42.620 5,300 +0 0.07% 225,886
2025-04-15 2025-04-11 42.300 5,300 +0 0.07% 224,190
2025-04-14 2025-04-10 41.860 5,300 +0 0.07% 221,858
2025-04-11 2025-04-09 41.240 5,300 +0 0.07% 218,572
2025-04-10 2025-04-08 40.700 5,300 +0 0.07% 215,710
2025-04-09 2025-04-07 38.800 5,300 +0 0.07% 205,640
2025-04-08 2025-04-03 44.600 5,300 +0 0.07% 236,380
2025-04-07 2025-04-02 45.060 5,300 +0 0.07% 238,818
2025-04-03 2025-04-01 45.140 5,300 +0 0.07% 239,242
2025-04-02 2025-03-31 44.940 5,300 +0 0.07% 238,182
2025-04-01 2025-03-28 45.520 5,300 +0 0.07% 241,256
2025-03-31 2025-03-27 45.980 5,300 +0 0.08% 243,694
2025-03-28 2025-03-26 44.980 5,300 +0 0.08% 238,394
2025-03-27 2025-03-25 44.460 5,300 +0 0.08% 235,638
2025-03-26 2025-03-24 45.400 5,300 +0 0.08% 240,620
2025-03-25 2025-03-21 45.140 5,300 +0 0.08% 239,242
2025-03-24 2025-03-20 46.000 5,300 +0 0.08% 243,800
2025-03-21 2025-03-19 47.340 5,300 +0 0.08% 250,902
2025-03-20 2025-03-18 47.160 5,300 -1,000 0.08% 249,948
2025-01-02 2024-12-27 44.200 6,300 -200 0.08% 278,460
2024-11-27 2024-11-25 42.300 6,500 -100 0.08% 274,950
2024-11-12 2024-11-08 46.100 6,600 +100 0.08% 304,260
2024-07-30 2024-07-26 36.680 6,500 -200 0.09% 238,420
2024-04-17 2024-04-15 42.840 6,700 -500 0.07% 287,028
2024-02-05 2024-02-01 38.000 7,200 -150 0.08% 273,600
2023-11-23 2023-11-21 44.160 7,350 -750 0.06% 324,576
2023-06-09 2023-06-07 46.380 8,100 -800 0.06% 375,678
2023-02-06 2023-02-02 59.220 8,900 +500 0.07% 527,058
2023-02-02 2023-01-31 58.480 8,400 +800 0.07% 491,232
2023-01-30 2023-01-26 59.480 7,600 +100 0.06% 452,048
2023-01-19 2023-01-17 57.660 7,500 +50 0.06% 432,450
2022-10-14 2022-10-12 46.820 7,450 -300 0.07% 348,809
2022-09-29 2022-09-27 51.220 7,750 -400 0.07% 396,955
2022-09-23 2022-09-21 51.180 8,150 -300 0.07% 417,117
2022-05-05 2022-05-03 53.540 8,450 -150 0.08% 452,413
2022-01-24 2022-01-20 66.880 8,600 -5,350 0.07% 575,168
2021-11-26 2021-11-24 72.500 13,950 -150 0.09% 1,011,375
2021-11-18 2021-11-16 72.900 14,100 -1,400 0.09% 1,027,890
2021-11-09 2021-11-05 72.360 15,500 +700 0.10% 1,121,580
2021-11-05 2021-11-03 70.660 14,800 +100 0.09% 1,045,768
2021-09-30 2021-09-28 70.300 14,700 +600 0.09% 1,033,410
2021-09-28 2021-09-24 68.960 14,100 +1,450 0.08% 972,336
2021-09-13 2021-09-09 71.640 12,650 +600 0.07% 906,246
2021-08-24 2021-08-20 69.960 12,050 -200 0.07% 843,018
2021-08-23 2021-08-19 72.440 12,250 -850 0.07% 887,390
2021-08-19 2021-08-17 72.920 13,100 -50 0.07% 955,252
2021-08-05 2021-08-03 74.800 13,150 -500 0.07% 983,620
2021-07-29 2021-07-27 68.280 13,650 +200 0.07% 932,022
2021-07-28 2021-07-26 72.540 13,450 +200 0.07% 975,663
2021-07-27 2021-07-23 75.660 13,250 +750 0.07% 1,002,495
2021-07-23 2021-07-21 76.800 12,500 +650 0.07% 960,000
2021-07-22 2021-07-20 77.120 11,850 +1,300 0.06% 913,872
2021-07-21 2021-07-19 76.520 10,550 +500 0.06% 807,286
2021-07-14 2021-07-12 77.280 10,050 +100 0.06% 776,664
2021-07-12 2021-07-08 76.160 9,950 +1,000 0.06% 757,792
2021-06-23 2021-06-21 79.800 8,950 +200 0.06% 714,210
2021-06-08 2021-06-04 85.500 8,750 +850 0.06% 748,125
2021-05-27 2021-05-25 86.540 7,900 -650 0.06% 683,666
2021-05-07 2021-05-05 83.740 8,550 +500 0.06% 715,977
2021-04-28 2021-04-26 83.600 8,050 +250 0.06% 672,980
2021-04-16 2021-04-14 82.200 7,800 +250 0.06% 641,160
2021-03-10 2021-03-08 79.640 7,550 +400 0.06% 601,282
2021-03-08 2021-03-04 84.600 7,150 -300 0.05% 604,890
2021-03-04 2021-03-02 86.000 7,450 +500 0.06% 640,700
2021-03-03 2021-03-01 89.200 6,950 -2,100 0.05% 619,940
2021-03-01 2021-02-25 88.280 9,050 +500 0.07% 798,934
2021-02-26 2021-02-24 88.380 8,550 -250 0.07% 755,649
2021-02-25 2021-02-23 91.100 8,800 +250 0.07% 801,680
2021-02-24 2021-02-22 90.600 8,550 -1,200 0.07% 774,630
2021-02-23 2021-02-19 95.500 9,750 +1,800 0.08% 931,125
2021-02-22 2021-02-18 95.080 7,950 -300 0.06% 755,886
2021-02-18 2021-02-16 100.800 8,250 +150 0.06% 831,600
2021-02-17 2021-02-11 97.860 8,100 +200 0.06% 792,666
2021-02-16 2021-02-09 94.020 7,900 +1,000 0.06% 742,758
2021-01-29 2021-01-27 85.900 6,900 +200 0.05% 592,710
2021-01-28 2021-01-26 87.280 6,700 -1,000 0.05% 584,776
2021-01-27 2021-01-25 90.280 7,700 -7,550 0.06% 695,156
2021-01-26 2021-01-22 87.000 15,250 +400 0.12% 1,326,750
2021-01-20 2021-01-18 84.800 14,850 -1,800 0.12% 1,259,280
2021-01-19 2021-01-15 84.700 16,650 +200 0.14% 1,410,255
2021-01-18 2021-01-14 85.900 16,450 -200 0.14% 1,413,055
2021-01-13 2021-01-11 86.480 16,650 -350 0.15% 1,439,892
2021-01-12 2021-01-08 88.400 17,000 -300 0.15% 1,502,800
2021-01-11 2021-01-07 88.700 17,300 +100 0.16% 1,534,510
2021-01-08 2021-01-06 87.800 17,200 +1,750 0.16% 1,510,160
2021-01-06 2021-01-04 89.080 15,450 +8,850 0.15% 1,376,286
2021-01-05 2020-12-31 84.800 6,600 +50 0.07% 559,680
2021-01-04 2020-12-29 81.300 6,550 +1,000 0.07% 532,515
2020-12-30 2020-12-28 80.900 5,550 +400 0.06% 448,995
2020-12-29 2020-12-24 80.800 5,150 +100 0.05% 416,120
2020-12-21 2020-12-17 79.740 5,050 -50 0.05% 402,687
2020-12-15 2020-12-11 77.920 5,100 +200 0.05% 397,392
2020-12-14 2020-12-10 77.960 4,900 +650 0.05% 382,004
2020-12-11 2020-12-09 78.100 4,250 +1,200 0.04% 331,925
2020-12-10 2020-12-08 78.100 3,050 +150 0.03% 238,205
2020-12-09 2020-12-07 77.680 2,900 +1,300 0.03% 225,272
2020-11-24 2020-11-20 78.320 1,600 +350 0.02% 125,312
2020-11-17 2020-11-13 77.140 1,250 -500 0.01% 96,425
2020-11-12 2020-11-10 78.020 1,750 +50 0.02% 136,535
2020-11-03 2020-10-30 72.660 1,700 +200 0.02% 123,522
2020-10-30 2020-10-28 73.820 1,500 -400 0.02% 110,730
2020-10-29 2020-10-27 72.800 1,900 +400 0.02% 138,320
2020-10-23 2020-10-21 77.100 1,500 -400 0.02% 115,650
2020-10-21 2020-10-19 73.780 1,900 -300 0.02% 140,182
2020-10-20 2020-10-16 75.000 2,200 +400 0.02% 165,000
2020-10-14 2020-10-09 74.000 1,800 +300 0.02% 133,200
2020-10-09 2020-10-07 74.500 1,500 -1,000 0.02% 111,750
2020-09-18 2020-09-16 75.020 2,500 +500 0.03% 187,550
2020-09-11 2020-09-09 71.080 2,000 +1,000 0.02% 142,160
2020-09-08 2020-09-04 74.460 1,000 +500 0.01% 74,460
2020-09-07 2020-09-03 76.720 500 +500 0.01% 38,360
2020-07-16 2020-07-14 65.640 0 -800
2020-06-24 2020-06-22 59.080 800 +800 0.01% 47,264
2020-01-21 2020-01-17 57.200 0

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