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 61.800 9,050 +0 0.05% 559,290
2025-10-13 2025-10-09 64.160 9,050 +0 0.05% 580,648
2025-10-10 2025-10-08 62.840 9,050 +0 0.05% 568,702
2025-10-09 2025-10-06 63.640 9,050 +0 0.05% 575,942
2025-10-08 2025-10-03 63.900 9,050 -600 0.05% 578,295
2025-09-26 2025-09-24 61.920 9,650 -1,650 0.06% 597,528
2025-09-22 2025-09-18 58.880 11,300 -3,550 0.08% 665,344
2025-09-16 2025-09-12 54.760 14,850 -400 0.11% 813,186
2025-09-12 2025-09-10 51.980 15,250 -1,000 0.12% 792,695
2025-09-11 2025-09-09 51.300 16,250 +1,000 0.12% 833,625
2025-09-01 2025-08-28 55.540 15,250 -1,000 0.12% 846,985
2025-08-29 2025-08-27 52.020 16,250 -1,000 0.15% 845,325
2025-08-26 2025-08-22 50.820 17,250 -2,000 0.17% 876,645
2025-08-25 2025-08-21 47.020 19,250 -1,000 0.19% 905,135
2025-08-22 2025-08-20 46.920 20,250 -2,000 0.20% 950,130
2025-07-25 2025-07-23 42.080 22,250 +2,000 0.22% 936,280
2025-06-27 2025-06-25 41.440 20,250 -400 0.20% 839,160
2025-06-26 2025-06-24 40.720 20,650 -1,000 0.20% 840,868
2025-05-23 2025-05-21 40.900 21,650 +1,000 0.21% 885,485
2025-05-22 2025-05-20 41.120 20,650 +1,000 0.20% 849,128
2025-04-09 2025-04-07 34.800 19,650 +500 0.19% 683,820
2025-03-25 2025-03-21 41.980 19,150 +550 0.19% 803,917
2025-03-18 2025-03-14 44.180 18,600 -150 0.18% 821,748
2025-03-13 2025-03-11 44.260 18,750 +150 0.17% 829,875
2025-01-07 2025-01-03 38.140 18,600 +1,000 0.17% 709,404
2025-01-06 2025-01-02 39.080 17,600 +1,000 0.16% 687,808
2024-12-16 2024-12-12 41.540 16,600 +2,000 0.15% 689,564
2024-11-13 2024-11-11 47.620 14,600 -3,000 0.13% 695,252
2024-10-10 2024-10-08 44.500 17,600 +3,200 0.15% 783,200
2024-10-09 2024-10-07 58.920 14,400 -2,000 0.12% 848,448
2024-09-25 2024-09-23 28.440 16,400 +2,000 0.15% 466,416
2023-05-08 2023-05-04 42.560 14,400 +1,000 0.10% 612,864
2023-04-28 2023-04-26 43.300 13,400 +900 0.09% 580,220
2023-04-25 2023-04-21 46.460 12,500 +800 0.09% 580,750
2023-01-31 2023-01-27 46.800 11,700 +100 0.08% 547,560
2022-11-14 2022-11-10 39.300 11,600 -700 0.07% 455,880
2022-10-19 2022-10-17 38.620 12,300 -1,000 0.08% 475,026
2022-08-09 2022-08-05 50.700 13,300 -1,000 0.08% 674,310
2022-08-03 2022-08-01 46.680 14,300 -2,000 0.08% 667,524
2022-06-08 2022-06-06 50.300 16,300 +2,000 0.10% 819,890
2022-05-12 2022-05-10 43.000 14,300 -800 0.08% 614,900
2022-04-19 2022-04-13 47.180 15,100 -1,000 0.09% 712,418
2022-04-14 2022-04-12 48.080 16,100 +2,000 0.09% 774,088
2022-04-13 2022-04-11 47.620 14,100 +500 0.08% 671,442
2022-04-12 2022-04-08 50.380 13,600 +2,000 0.08% 685,168
2022-04-08 2022-04-06 51.500 11,600 +1,100 0.07% 597,400
2022-04-07 2022-04-04 53.200 10,500 +1,150 0.06% 558,600
2022-02-24 2022-02-22 57.900 9,350 -500 0.05% 541,365
2022-02-04 2022-01-27 58.480 9,850 +500 0.05% 576,028
2022-01-28 2022-01-26 60.600 9,350 +1,000 0.05% 566,610
2022-01-26 2022-01-24 61.360 8,350 +500 0.04% 512,356
2022-01-25 2022-01-21 60.340 7,850 +300 0.04% 473,669
2022-01-18 2022-01-14 61.340 7,550 -300 0.04% 463,117
2021-11-16 2021-11-12 69.320 7,850 -300 0.04% 544,162
2021-11-15 2021-11-11 69.700 8,150 -500 0.04% 568,055
2021-11-09 2021-11-05 67.580 8,650 +600 0.04% 584,567
2021-11-08 2021-11-04 67.720 8,050 -2,000 0.04% 545,146
2021-11-03 2021-11-01 65.820 10,050 -200 0.05% 661,491
2021-09-27 2021-09-23 64.240 10,250 -2,000 0.05% 658,460
2021-09-14 2021-09-10 67.740 12,250 -3,150 0.06% 829,815
2021-09-13 2021-09-09 65.200 15,400 +1,000 0.07% 1,004,080
2021-09-08 2021-09-06 66.720 14,400 +450 0.07% 960,768
2021-09-07 2021-09-03 65.640 13,950 +1,300 0.07% 915,678
2021-09-03 2021-09-01 67.760 12,650 +2,700 0.06% 857,164
2021-09-02 2021-08-31 68.560 9,950 -150 0.05% 682,172
2021-08-26 2021-08-24 71.120 10,100 +1,150 0.05% 718,312
2021-08-25 2021-08-23 69.740 8,950 +2,000 0.04% 624,173
2021-08-24 2021-08-20 67.840 6,950 -750 0.03% 471,488
2021-08-20 2021-08-18 65.920 7,700 +450 0.03% 507,584
2021-08-19 2021-08-17 65.800 7,250 -400 0.03% 477,050
2021-08-18 2021-08-16 68.940 7,650 +250 0.03% 527,391
2021-08-11 2021-08-09 71.120 7,400 -300 0.03% 526,288
2021-08-10 2021-08-06 73.540 7,700 -350 0.03% 566,258
2021-08-06 2021-08-04 73.620 8,050 +400 0.04% 592,641
2021-08-05 2021-08-03 70.800 7,650 +450 0.04% 541,620
2021-07-29 2021-07-27 70.000 7,200 -350 0.04% 504,000
2021-07-27 2021-07-23 69.000 7,550 -550 0.04% 520,950
2021-07-26 2021-07-22 69.700 8,100 -200 0.04% 564,570
2021-07-21 2021-07-19 63.480 8,300 +300 0.04% 526,884
2021-07-15 2021-07-13 66.160 8,000 +750 0.04% 529,280
2021-07-13 2021-07-09 67.840 7,250 -2,000 0.04% 491,840
2021-07-12 2021-07-08 68.800 9,250 -5,600 0.05% 636,400
2021-07-09 2021-07-07 67.360 14,850 +150 0.07% 1,000,296
2021-07-08 2021-07-06 65.400 14,700 +550 0.07% 961,380
2021-07-06 2021-07-02 63.780 14,150 +1,000 0.07% 902,487
2021-07-02 2021-06-29 64.360 13,150 -200 0.06% 846,334
2021-06-28 2021-06-24 62.500 13,350 -750 0.06% 834,375
2021-06-22 2021-06-18 63.920 14,100 -500 0.07% 901,272
2021-06-07 2021-06-03 57.300 14,600 +100 0.07% 836,580
2021-06-03 2021-06-01 58.960 14,500 +300 0.07% 854,920
2021-06-02 2021-05-31 58.800 14,200 -750 0.06% 834,960
2021-05-31 2021-05-27 58.200 14,950 -500 0.07% 870,090
2021-05-24 2021-05-20 54.340 15,450 -500 0.07% 839,553
2021-05-14 2021-05-12 53.260 15,950 +250 0.07% 849,497
2021-05-03 2021-04-29 56.560 15,700 -5,000 0.07% 887,992
2021-04-27 2021-04-23 55.640 20,700 -500 0.09% 1,151,748
2021-04-23 2021-04-21 54.660 21,200 +600 0.09% 1,158,792
2021-04-14 2021-04-12 53.240 20,600 -500 0.09% 1,096,744
2021-04-12 2021-04-08 55.120 21,100 +500 0.09% 1,163,032
2021-04-01 2021-03-30 51.440 20,600 +1,000 0.09% 1,059,664
2021-03-29 2021-03-25 50.040 19,600 -200 0.08% 980,784
2021-03-22 2021-03-18 52.300 19,800 -1,500 0.08% 1,035,540
2021-03-18 2021-03-16 51.000 21,300 -500 0.09% 1,086,300
2021-03-17 2021-03-15 51.280 21,800 +1,000 0.09% 1,117,904
2021-03-16 2021-03-12 52.780 20,800 +400 0.09% 1,097,824
2021-03-12 2021-03-10 51.560 20,400 +4,600 0.09% 1,051,824
2021-03-10 2021-03-08 54.420 15,800 +2,100 0.07% 859,836
2021-03-02 2021-02-26 56.560 13,700 -850 0.06% 774,872
2021-02-26 2021-02-24 58.440 14,550 +4,000 0.06% 850,302
2021-02-24 2021-02-22 58.800 10,550 +2,300 0.04% 620,340
2021-02-22 2021-02-18 60.700 8,250 +1,300 0.03% 500,775
2021-02-18 2021-02-16 63.280 6,950 +2,000 0.03% 439,796
2021-02-17 2021-02-11 59.520 4,950 -550 0.02% 294,624
2021-02-09 2021-02-05 56.000 5,500 -650 0.03% 308,000
2021-02-08 2021-02-04 58.140 6,150 +350 0.03% 357,561
2021-02-05 2021-02-03 58.420 5,800 +300 0.03% 338,836
2021-02-04 2021-02-02 60.320 5,500 +450 0.03% 331,760
2021-02-02 2021-01-29 58.860 5,050 +1,000 0.02% 297,243
2021-02-01 2021-01-28 59.200 4,050 -1,600 0.02% 239,760
2021-01-28 2021-01-26 63.080 5,650 +600 0.03% 356,402
2021-01-27 2021-01-25 64.620 5,050 -700 0.02% 326,331
2021-01-20 2021-01-18 65.260 5,750 +50 0.03% 375,245
2021-01-18 2021-01-14 63.600 5,700 +800 0.03% 362,520
2021-01-15 2021-01-13 63.760 4,900 +3,100 0.03% 312,424
2021-01-08 2021-01-06 58.420 1,800 +50 0.01% 105,156
2021-01-06 2021-01-04 56.840 1,750 -5,600 0.01% 99,470
2020-12-30 2020-12-28 52.260 7,350 +3,800 0.04% 384,111
2020-12-29 2020-12-24 53.380 3,550 +1,000 0.02% 189,499
2020-12-21 2020-12-17 53.560 2,550 -100 0.01% 136,578
2020-12-08 2020-12-04 55.140 2,650 +1,400 0.01% 146,121
2020-12-04 2020-12-02 55.160 1,250 -1,800 0.01% 68,950
2020-11-25 2020-11-23 53.060 3,050 +150 0.02% 161,833
2020-11-20 2020-11-18 53.460 2,900 -200 0.01% 155,034
2020-11-18 2020-11-16 52.740 3,100 +500 0.02% 163,494
2020-11-13 2020-11-11 52.140 2,600 +100 0.01% 135,564
2020-11-11 2020-11-09 55.720 2,500 +150 0.01% 139,300
2020-11-10 2020-11-06 53.920 2,350 -150 0.01% 126,712
2020-11-06 2020-11-04 49.560 2,500 +600 0.01% 123,900
2020-11-05 2020-11-03 52.000 1,900 -1,000 0.01% 98,800
2020-11-04 2020-11-02 50.260 2,900 -1,000 0.02% 145,754
2020-11-03 2020-10-30 49.160 3,900 +900 0.02% 191,724
2020-10-19 2020-10-15 50.440 3,000 -350 0.02% 151,320
2020-09-25 2020-09-23 50.500 3,350 +1,000 0.02% 169,175
2020-09-17 2020-09-15 49.180 2,350 -50 0.01% 115,573
2020-09-10 2020-09-08 48.120 2,400 +1,000 0.01% 115,488
2020-09-08 2020-09-04 52.300 1,400 +50 0.01% 73,220
2020-08-28 2020-08-26 50.000 1,350 +600 0.01% 67,500
2020-08-18 2020-08-14 53.140 750 +350 0.01% 39,855
2020-08-14 2020-08-12 52.920 400 +350 0.00% 21,168
2020-08-12 2020-08-10 54.980 50 +50 0.00% 2,749
2020-08-11 2020-08-07 56.040 0

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