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 5.400 45,500 +0 0.02% 245,700
2025-10-13 2025-10-09 5.480 45,500 +0 0.02% 249,340
2025-10-10 2025-10-08 5.570 45,500 +0 0.02% 253,435
2025-10-09 2025-10-06 5.570 45,500 +0 0.02% 253,435
2025-10-08 2025-10-03 5.560 45,500 +0 0.02% 252,980
2025-10-06 2025-10-02 5.560 45,500 +0 0.02% 252,980
2025-10-03 2025-09-30 5.500 45,500 +0 0.02% 250,250
2025-10-02 2025-09-29 5.440 45,500 +0 0.02% 247,520
2025-09-30 2025-09-26 5.310 45,500 +0 0.02% 241,605
2025-09-29 2025-09-25 5.390 45,500 +0 0.02% 245,245
2025-09-26 2025-09-24 5.490 45,500 +0 0.02% 249,795
2025-09-25 2025-09-23 5.520 45,500 +0 0.02% 251,160
2025-09-24 2025-09-22 5.630 45,500 +0 0.02% 256,165
2025-09-23 2025-09-19 5.670 45,500 +0 0.02% 257,985
2025-09-22 2025-09-18 5.880 45,500 -5,000 0.02% 267,540
2025-09-10 2025-09-08 6.040 50,500 -4,000 0.02% 305,020
2025-09-04 2025-09-02 5.870 54,500 -8,000 0.02% 319,915
2025-09-01 2025-08-28 6.120 62,500 -10,000 0.03% 382,500
2025-08-29 2025-08-27 6.160 72,500 +20,000 0.03% 446,600
2025-08-22 2025-08-20 6.460 52,500 +10,000 0.02% 339,150
2025-08-20 2025-08-18 6.680 42,500 -500 0.02% 283,900
2025-08-06 2025-08-04 6.220 43,000 +10,000 0.02% 267,460
2025-08-04 2025-07-31 6.420 33,000 +8,000 0.01% 211,860
2025-07-30 2025-07-28 6.590 25,000 -4,000 0.01% 164,750
2025-07-28 2025-07-24 6.820 29,000 -25,000 0.01% 197,780
2025-07-25 2025-07-23 6.630 54,000 +4,000 0.02% 358,020
2025-07-24 2025-07-22 6.550 50,000 +30,000 0.02% 327,500
2025-07-23 2025-07-21 6.870 20,000 -18,500 0.01% 137,400
2025-07-22 2025-07-18 6.450 38,500 +20,000 0.02% 248,325
2025-07-21 2025-07-17 6.410 18,500 -5,000 0.01% 118,585
2025-07-15 2025-07-11 5.890 23,500 -6,000 0.01% 138,415
2025-07-14 2025-07-10 5.590 29,500 -500 0.01% 164,905
2025-07-10 2025-07-08 5.490 30,000 +10,000 0.01% 164,700
2025-06-27 2025-06-25 5.460 20,000 +10,000 0.01% 109,200
2025-06-25 2025-06-23 5.170 10,000 -10,000 0.00% 51,700
2025-06-20 2025-06-18 5.480 20,000 +10,000 0.01% 109,600
2025-06-19 2025-06-17 5.550 10,000 +10,000 0.00% 55,500
2025-05-15 2025-05-13 4.905 0 -8,476
2025-05-02 2025-04-29 4.767 8,476 +4,709 0.00% 40,408
2025-04-09 2025-04-07 4.290 3,767 -7,535 0.00% 16,159
2025-04-03 2025-04-01 4.969 11,302 +5,651 0.01% 56,160
2025-03-26 2025-03-24 4.757 5,651 -7,535 0.00% 26,880
2025-03-21 2025-03-19 4.842 13,186 +5,651 0.01% 63,842
2025-02-13 2025-02-11 4.151 7,535 -1,883 0.00% 31,281
2025-01-27 2025-01-23 4.013 9,418 +9,418 0.00% 37,799
2024-10-08 2024-10-04 4.969 0 -3,296
2024-10-07 2024-10-03 4.597 3,296 +3,296 0.00% 15,153
2024-10-03 2024-09-30 4.385 0 -942
2024-09-27 2024-09-25 3.727 942 -17,895 0.00% 3,511
2024-07-18 2024-07-16 3.737 18,837 +9,419 0.01% 70,401
2024-07-17 2024-07-15 3.897 9,418 +9,418 0.00% 36,699
2024-05-14 2024-05-10 3.737 0 -3,767
2024-03-27 2024-03-25 2.984 3,767 -4,709 0.00% 11,239
2024-02-15 2024-02-09 2.846 8,476 +8,476 0.00% 24,119
2023-12-08 2023-12-06 3.939 0 -3,767
2023-11-24 2023-11-22 4.024 3,767 -942 0.00% 15,159
2023-09-14 2023-09-12 4.428 4,709 -942 0.00% 20,849
2023-08-15 2023-08-11 4.428 5,651 +942 0.00% 25,020
2023-06-14 2023-06-12 4.640 4,709 +4,709 0.00% 21,849
2023-05-15 2023-05-11 5.201 0 -17,462
2023-05-05 2023-05-03 4.777 17,462 +919 0.01% 83,409
2023-04-26 2023-04-24 5.712 16,543 +1,838 0.01% 94,499
2023-04-03 2023-03-30 5.952 14,705 +9,191 0.01% 87,520
2023-03-28 2023-03-24 6.148 5,514 -3,217 0.00% 33,898
2023-03-27 2023-03-23 6.093 8,731 -4,136 0.00% 53,199
2023-03-09 2023-03-07 5.984 12,867 -919 0.01% 77,000
2023-02-06 2023-02-02 6.583 13,786 +4,595 0.01% 90,750
2023-01-30 2023-01-26 6.354 9,191 -9,190 0.00% 58,402
2023-01-18 2023-01-16 6.474 18,381 +9,190 0.01% 118,998
2023-01-13 2023-01-11 6.158 9,191 -5,055 0.00% 56,602
2023-01-10 2023-01-06 6.126 14,246 -2,297 0.01% 87,268
2023-01-05 2023-01-03 6.017 16,543 +6,433 0.01% 99,539
2023-01-04 2022-12-30 5.941 10,110 +7,353 0.00% 60,062
2022-11-15 2022-11-11 5.625 2,757 +2,757 0.00% 15,509
2022-10-28 2022-10-26 5.734 0 -18,381
2022-10-19 2022-10-17 5.701 18,381 -4,596 0.01% 104,798
2022-10-03 2022-09-29 5.571 22,977 +22,977 0.01% 128,002
2022-09-14 2022-09-09 6.877 0 -4,136
2022-08-03 2022-08-01 6.887 4,136 +3,217 0.00% 28,486
2022-08-01 2022-07-28 7.290 919 -919 0.00% 6,700
2022-07-07 2022-07-05 7.845 1,838 -2,757 0.00% 14,419
2022-07-04 2022-06-29 7.518 4,595 +4,595 0.00% 34,547
2022-06-02 2022-05-31 6.808 0 -113,742
2022-06-01 2022-05-30 6.699 113,742 -5,482 0.06% 761,937
2022-05-23 2022-05-19 6.677 119,224 -4,111 0.06% 796,050
2022-05-19 2022-05-17 6.655 123,335 +64,865 0.06% 820,799
2022-05-18 2022-05-16 6.721 58,470 +44,766 0.03% 392,960
2022-05-16 2022-05-12 6.797 13,704 +9,136 0.01% 93,151
2022-05-05 2022-05-03 6.808 4,568 +4,111 0.00% 31,100
2022-03-15 2022-03-11 7.115 457 +457 0.00% 3,251
2022-02-11 2022-02-09 8.209 0 -1,370
2022-02-04 2022-01-27 8.417 1,370 +1,370 0.00% 11,532
2021-12-28 2021-12-22 8.866 0 -4,568
2021-12-02 2021-11-30 8.976 4,568 +4,568 0.00% 41,000
2021-11-24 2021-11-22 8.943 0 -914
2021-11-23 2021-11-19 8.932 914 +914 0.00% 8,164
2021-09-20 2021-09-16 9.589 0 -25,124
2021-09-07 2021-09-03 9.917 25,124 -4,568 0.01% 249,152
2021-09-03 2021-09-01 10.026 29,692 -457 0.01% 297,702
2021-08-31 2021-08-27 9.654 30,149 -6,852 0.01% 291,064
2021-08-27 2021-08-25 10.158 37,001 +6,852 0.02% 375,845
2021-08-11 2021-08-09 10.793 30,149 +9,136 0.01% 325,384
2021-08-10 2021-08-06 10.990 21,013 +10,963 0.01% 230,924
2021-08-09 2021-08-05 11.077 10,050 -4,567 0.00% 111,325
2021-08-05 2021-08-03 11.252 14,617 +8,679 0.01% 164,474
2021-07-28 2021-07-26 10.409 5,938 -457 0.00% 61,811
2021-07-26 2021-07-22 10.924 6,395 +457 0.00% 69,858
2021-07-15 2021-07-13 11.318 5,938 +1,370 0.00% 67,206
2021-06-11 2021-06-09 12.194 4,568 -914 0.00% 55,700
2021-06-07 2021-06-03 12.281 5,482 +914 0.00% 67,325
2021-05-28 2021-05-26 12.327 4,568 +74 0.00% 56,309
2021-05-20 2021-05-17 11.748 4,494 -84,942 0.00% 52,797
2021-05-14 2021-05-12 11.793 89,436 -1,798 0.05% 1,054,696
2021-05-13 2021-05-11 11.926 91,234 -8,989 0.05% 1,088,079
2021-05-12 2021-05-10 12.193 100,223 -1,797 0.05% 1,222,044
2021-05-04 2021-04-30 12.460 102,020 +2,696 0.05% 1,271,195
2021-05-03 2021-04-29 12.238 99,324 +10,786 0.05% 1,215,502
2021-04-30 2021-04-28 13.217 88,538 +4,495 0.04% 1,170,186
2021-04-29 2021-04-27 13.083 84,043 -3,596 0.04% 1,099,557
2021-04-28 2021-04-26 13.017 87,639 +2,697 0.04% 1,140,754
2021-04-26 2021-04-22 12.661 84,942 +4,045 0.04% 1,075,409
2021-04-22 2021-04-20 12.750 80,897 -8,989 0.04% 1,031,397
2021-04-21 2021-04-19 12.861 89,886 -8,988 0.05% 1,156,003
2021-04-15 2021-04-13 12.505 98,874 +898 0.05% 1,236,395
2021-03-29 2021-03-25 12.816 97,976 +3,596 0.05% 1,255,686
2021-03-23 2021-03-19 13.640 94,380 -899 0.05% 1,287,299
2021-03-22 2021-03-18 13.017 95,279 -899 0.05% 1,240,201
2021-03-19 2021-03-17 12.883 96,178 +450 0.05% 1,239,062
2021-03-15 2021-03-11 12.994 95,728 -450 0.05% 1,243,915
2021-03-12 2021-03-10 12.794 96,178 -11,236 0.05% 1,230,502
2021-03-11 2021-03-09 12.905 107,414 -1,348 0.05% 1,386,206
2021-03-10 2021-03-08 12.816 108,762 -37,302 0.05% 1,393,922
2021-03-09 2021-03-05 13.284 146,064 -8,989 0.07% 1,940,244
2021-03-08 2021-03-04 13.395 155,053 -8,989 0.08% 2,076,900
2021-03-05 2021-03-03 14.129 164,042 -4,494 0.08% 2,317,756
2021-03-04 2021-03-02 14.174 168,536 +6,742 0.09% 2,388,752
2021-03-03 2021-03-01 14.129 161,794 -450 0.08% 2,285,994
2021-03-02 2021-02-26 14.263 162,244 +15,281 0.08% 2,314,012
2021-03-01 2021-02-25 14.752 146,963 -2,247 0.07% 2,168,006
2021-02-26 2021-02-24 14.774 149,210 +6,292 0.08% 2,204,474
2021-02-25 2021-02-23 15.464 142,918 -8,090 0.07% 2,210,093
2021-02-24 2021-02-22 15.331 151,008 -3,596 0.08% 2,315,038
2021-02-23 2021-02-19 16.243 154,604 +83,145 0.08% 2,511,207
2021-02-22 2021-02-18 15.130 71,459 +56,628 0.04% 1,081,197
2021-02-18 2021-02-16 13.573 14,831 -1,798 0.01% 201,298
2021-02-17 2021-02-11 13.195 16,629 +450 0.01% 219,412
2021-02-10 2021-02-08 13.150 16,179 +11,685 0.01% 212,754
2021-02-09 2021-02-05 13.083 4,494 -450 0.00% 58,796
2021-02-04 2021-02-02 13.439 4,944 -5,393 0.00% 66,444
2021-02-03 2021-02-01 13.729 10,337 +450 0.01% 141,912
2021-02-01 2021-01-28 12.950 9,887 -24,719 0.00% 128,034
2021-01-29 2021-01-27 13.150 34,606 +1,798 0.02% 455,070
2021-01-27 2021-01-25 13.951 32,808 -450 0.02% 457,706
2021-01-25 2021-01-21 13.706 33,258 +20,674 0.02% 455,843
2021-01-22 2021-01-20 13.795 12,584 +1,798 0.01% 173,600
2021-01-18 2021-01-14 13.439 10,786 -2,697 0.01% 144,956
2021-01-15 2021-01-13 13.017 13,483 +450 0.01% 175,502
2021-01-14 2021-01-12 13.106 13,033 +8,539 0.01% 170,804
2021-01-13 2021-01-11 12.816 4,494 -899 0.00% 57,596
2021-01-11 2021-01-07 12.794 5,393 +449 0.00% 68,998
2021-01-07 2021-01-05 13.195 4,944 -7,191 0.00% 65,234
2021-01-04 2020-12-29 13.017 12,135 +12,135 0.01% 157,955
2020-12-07 2020-12-03 14.596 0 -35,055
2020-12-04 2020-12-02 14.174 35,055 -1,349 0.02% 496,853
2020-12-03 2020-12-01 14.240 36,404 -13,483 0.02% 518,404
2020-12-02 2020-11-30 13.818 49,887 -1,348 0.03% 689,315
2020-11-27 2020-11-25 13.573 51,235 +3,596 0.03% 695,401
2020-11-25 2020-11-23 14.107 47,639 +2,247 0.02% 672,033
2020-11-19 2020-11-17 13.706 45,392 -2,697 0.02% 622,155
2020-11-13 2020-11-11 13.929 48,089 +7,191 0.02% 669,821
2020-11-12 2020-11-10 13.795 40,898 +10,337 0.02% 564,199
2020-11-11 2020-11-09 14.196 30,561 +25,617 0.02% 433,838
2020-11-10 2020-11-06 13.907 4,944 +4,495 0.00% 68,754
2020-11-03 2020-10-30 14.240 449 -5,394 0.00% 6,394
2020-10-29 2020-10-27 14.329 5,843 +3,146 0.00% 83,726
2020-10-20 2020-10-16 15.687 2,697 +2,697 0.00% 42,307
2020-10-07 2020-10-05 16.243 0 -2,697
2020-10-05 2020-09-29 15.575 2,697 +2,697 0.00% 42,007
2020-09-24 2020-09-22 16.109 0 -4,944
2020-09-23 2020-09-21 15.486 4,944 -92,582 0.00% 76,564
2020-09-18 2020-09-16 16.554 97,526 -1,798 0.05% 1,614,478
2020-09-16 2020-09-14 15.776 99,324 +1,798 0.05% 1,566,893
2020-09-15 2020-09-11 15.464 97,526 -899 0.05% 1,508,148
2020-09-14 2020-09-10 15.442 98,425 +449 0.05% 1,519,861
2020-09-11 2020-09-09 15.798 97,976 -17,078 0.05% 1,547,807
2020-09-10 2020-09-08 16.510 115,054 +450 0.06% 1,899,523
2020-09-09 2020-09-07 16.844 114,604 +1,797 0.06% 1,930,343
2020-09-08 2020-09-04 17.289 112,807 -449 0.06% 1,950,275
2020-09-03 2020-09-01 17.645 113,256 +2,247 0.06% 1,998,358
2020-09-02 2020-08-31 18.045 111,009 -5,393 0.06% 2,003,171
2020-09-01 2020-08-28 18.201 116,402 +1,798 0.06% 2,118,618
2020-08-31 2020-08-27 17.912 114,604 +44,943 0.06% 2,052,743
2020-08-27 2020-08-25 17.578 69,661 +11,685 0.04% 1,224,491
2020-08-26 2020-08-24 18.134 57,976 +57,976 0.03% 1,051,344
2020-08-24 2020-08-20 18.334 0 -411,677
2020-08-20 2020-08-18 19.002 411,677 +449 0.21% 7,822,640
2020-08-19 2020-08-17 19.202 411,228 -8,988 0.21% 7,896,458
2020-08-18 2020-08-14 19.158 420,216 +2,696 0.21% 8,050,347
2020-08-17 2020-08-13 19.158 417,520 -14,381 0.21% 7,998,698
2020-08-13 2020-08-11 19.603 431,901 -8,989 0.22% 8,466,404
2020-08-12 2020-08-10 20.025 440,890 +3,596 0.22% 8,829,002
2020-08-11 2020-08-07 20.337 437,294 +60,672 0.22% 8,893,211
2020-08-10 2020-08-06 20.715 376,622 -57,526 0.19% 7,801,790
2020-08-07 2020-08-05 17.667 434,148 -84,493 0.22% 7,670,032
2020-08-06 2020-08-04 17.489 518,641 -10,337 0.26% 9,070,438
2020-08-05 2020-08-03 17.778 528,978 +44,494 0.27% 9,404,231
2020-08-04 2020-07-31 17.867 484,484 +53,931 0.24% 8,656,331
2020-08-03 2020-07-30 18.045 430,553 -899 0.22% 7,769,380
2020-07-31 2020-07-29 17.689 431,452 +11,236 0.22% 7,632,002
2020-07-30 2020-07-28 17.600 420,216 -6,742 0.21% 7,395,848
2020-07-29 2020-07-27 17.244 426,958 +30,562 0.22% 7,362,507
2020-07-28 2020-07-24 17.845 396,396 +898 0.20% 7,073,633
2020-07-27 2020-07-23 18.824 395,498 +15,730 0.20% 7,444,809
2020-07-24 2020-07-22 18.779 379,768 -2,696 0.19% 7,131,809
2020-07-23 2020-07-21 19.135 382,464 -43,145 0.19% 7,318,598
2020-07-22 2020-07-20 19.358 425,609 -1,798 0.22% 8,238,894
2020-07-21 2020-07-17 19.647 427,407 -4,494 0.22% 8,397,330
2020-07-20 2020-07-16 19.536 431,901 +132,132 0.22% 8,437,574
2020-07-17 2020-07-15 20.760 299,769 -16,180 0.15% 6,223,107
2020-07-16 2020-07-14 19.558 315,949 -7,190 0.16% 6,179,378
2020-07-15 2020-07-13 20.048 323,139 +21,572 0.16% 6,478,181
2020-07-14 2020-07-10 19.447 301,567 -21,123 0.15% 5,864,542
2020-07-13 2020-07-09 19.936 322,690 +45,392 0.16% 6,433,279
2020-07-10 2020-07-08 19.647 277,298 0.14% 5,448,116

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