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 14.120 32,000 +0 0.00% 451,840
2025-10-13 2025-10-09 15.140 32,000 +0 0.00% 484,480
2025-10-10 2025-10-08 16.480 32,000 +10,000 0.00% 527,360
2025-10-09 2025-10-06 15.390 22,000 -10,000 0.00% 338,580
2025-10-06 2025-10-02 15.510 32,000 +18,000 0.00% 496,320
2025-09-26 2025-09-24 14.260 14,000 -2,000 0.00% 199,640
2025-09-22 2025-09-18 15.460 16,000 +10,000 0.00% 247,360
2025-09-17 2025-09-15 16.480 6,000 +3,000 0.00% 98,880
2025-09-12 2025-09-10 17.210 3,000 +1,000 0.00% 51,630
2025-09-10 2025-09-08 17.890 2,000 +1,000 0.00% 35,780
2025-09-09 2025-09-05 17.130 1,000 -3,000 0.00% 17,130
2025-09-08 2025-09-04 15.990 4,000 +3,000 0.00% 63,960
2025-09-02 2025-08-29 14.720 1,000 -4,000 0.00% 14,720
2025-09-01 2025-08-28 12.700 5,000 -5,000 0.00% 63,500
2025-08-28 2025-08-26 13.400 10,000 -1,000 0.00% 134,000
2025-08-26 2025-08-22 12.440 11,000 +5,000 0.00% 136,840
2025-08-18 2025-08-14 11.550 6,000 -6,000 0.00% 69,300
2025-08-15 2025-08-13 11.260 12,000 +1,000 0.00% 135,120
2025-08-14 2025-08-12 10.770 11,000 -4,000 0.00% 118,470
2025-08-12 2025-08-08 10.400 15,000 -2,000 0.00% 156,000
2025-08-11 2025-08-07 9.500 17,000 +2,000 0.00% 161,500
2025-08-08 2025-08-06 9.470 15,000 -10,000 0.00% 142,050
2025-08-05 2025-08-01 9.020 25,000 -5,000 0.00% 225,500
2025-08-01 2025-07-30 10.300 30,000 +5,000 0.00% 309,000
2025-07-31 2025-07-29 10.240 25,000 +5,000 0.00% 256,000
2025-07-29 2025-07-25 9.610 20,000 -60,000 0.00% 192,200
2025-07-25 2025-07-23 8.620 80,000 +20,000 0.01% 689,600
2025-07-24 2025-07-22 8.800 60,000 -18,000 0.01% 528,000
2025-07-23 2025-07-21 9.040 78,000 +13,000 0.01% 705,120
2025-07-22 2025-07-18 8.990 65,000 -10,000 0.01% 584,350
2025-07-21 2025-07-17 8.300 75,000 -34,000 0.01% 622,500
2025-07-15 2025-07-11 7.740 109,000 +27,000 0.01% 843,660
2025-07-14 2025-07-10 7.960 82,000 -7,000 0.01% 652,720
2025-07-10 2025-07-08 7.910 89,000 +2,000 0.01% 703,990
2025-07-09 2025-07-07 8.160 87,000 -8,000 0.01% 709,920
2025-07-08 2025-07-04 8.390 95,000 +8,000 0.01% 797,050
2025-07-04 2025-07-02 8.460 87,000 +10,000 0.01% 736,020
2025-06-26 2025-06-24 8.910 77,000 +8,000 0.01% 686,070
2025-06-25 2025-06-23 8.750 69,000 -11,000 0.01% 603,750
2025-06-24 2025-06-20 7.790 80,000 +9,000 0.01% 623,200
2025-06-23 2025-06-19 7.790 71,000 +9,000 0.01% 553,090
2025-06-19 2025-06-17 7.760 62,000 +25,000 0.01% 481,120
2025-06-18 2025-06-16 9.180 37,000 -35,000 0.00% 339,660
2025-06-17 2025-06-13 8.660 72,000 +5,000 0.01% 623,520
2025-06-16 2025-06-12 9.050 67,000 +17,000 0.01% 606,350
2025-06-12 2025-06-10 9.180 50,000 +18,000 0.01% 459,000
2025-06-11 2025-06-09 8.330 32,000 +15,000 0.00% 266,560
2025-06-10 2025-06-06 7.960 17,000 +2,000 0.00% 135,320
2025-06-09 2025-06-05 7.890 15,000 +15,000 0.00% 118,350
2025-06-04 2025-06-02 9.310 0 -113,000
2025-06-03 2025-05-30 8.930 113,000 -15,000 0.01% 1,009,090
2025-05-29 2025-05-27 8.500 128,000 +15,000 0.02% 1,088,000
2025-05-27 2025-05-23 8.810 113,000 -3,000 0.01% 995,530
2025-05-26 2025-05-22 9.150 116,000 +38,000 0.01% 1,061,400
2025-05-19 2025-05-15 9.270 78,000 -4,000 0.01% 723,060
2025-05-15 2025-05-13 8.830 82,000 -40,000 0.01% 724,060
2025-05-14 2025-05-12 8.200 122,000 +77,000 0.01% 1,000,400
2025-05-13 2025-05-09 8.990 45,000 -10,000 0.01% 404,550
2025-05-09 2025-05-07 8.180 55,000 +20,000 0.01% 449,900
2025-05-07 2025-05-02 8.810 35,000 -15,000 0.00% 308,350
2025-05-06 2025-04-30 8.600 50,000 -5,000 0.01% 430,000
2025-05-02 2025-04-29 8.600 55,000 -15,000 0.01% 473,000
2025-04-29 2025-04-25 8.210 70,000 -5,000 0.01% 574,700
2025-04-28 2025-04-24 7.940 75,000 +15,000 0.01% 595,500
2025-04-25 2025-04-23 7.850 60,000 +20,000 0.01% 471,000
2025-04-24 2025-04-22 8.110 40,000 -15,000 0.00% 324,400
2025-04-22 2025-04-16 7.180 55,000 +25,000 0.01% 394,900
2025-04-16 2025-04-14 7.770 30,000 -4,000 0.00% 233,100
2025-04-11 2025-04-09 5.980 34,000 +14,000 0.00% 203,320
2025-04-07 2025-04-02 8.700 20,000 -12,000 0.00% 174,000
2025-04-01 2025-03-28 9.180 32,000 +3,000 0.00% 293,760
2025-03-31 2025-03-27 8.580 29,000 -10,000 0.00% 248,820
2025-03-25 2025-03-21 7.830 39,000 +12,000 0.01% 305,370
2025-03-19 2025-03-17 8.320 27,000 -7,000 0.00% 224,640
2025-03-17 2025-03-13 8.300 34,000 -2,000 0.00% 282,200
2025-03-14 2025-03-12 8.400 36,000 -5,000 0.00% 302,400
2025-03-13 2025-03-11 8.330 41,000 -10,000 0.01% 341,530
2025-02-26 2025-02-24 5.710 51,000 -5,000 0.01% 291,210
2025-02-25 2025-02-21 5.480 56,000 +5,000 0.01% 306,880
2025-02-20 2025-02-18 5.080 51,000 -6,000 0.01% 259,080
2025-02-17 2025-02-13 4.000 57,000 +13,000 0.01% 228,000
2025-02-12 2025-02-10 4.170 44,000 +10,000 0.01% 183,480
2025-02-10 2025-02-06 4.230 34,000 +20,000 0.00% 143,820
2025-02-06 2025-02-04 3.890 14,000 +5,000 0.00% 54,460
2025-02-05 2025-02-03 3.740 9,000 +4,000 0.00% 33,660
2025-01-17 2025-01-15 2.580 5,000 -3,000 0.00% 12,900
2025-01-15 2025-01-13 2.670 8,000 +3,000 0.00% 21,360
2025-01-09 2025-01-07 2.400 5,000 -20,000 0.00% 12,000
2025-01-08 2025-01-06 2.430 25,000 +15,000 0.00% 60,750
2025-01-07 2025-01-03 2.080 10,000 +5,000 0.00% 20,800
2025-01-06 2025-01-02 1.980 5,000 -59,000 0.00% 9,900
2025-01-03 2024-12-31 1.860 64,000 +59,000 0.01% 119,040
2024-10-04 2024-10-02 1.480 5,000 -5,000 0.00% 7,400
2024-07-24 2024-07-22 1.320 10,000 +10,000 0.00% 13,200
2024-06-21 2024-06-19 1.310 0 -38,000
2024-06-20 2024-06-18 1.300 38,000 +38,000 0.00% 49,400
2024-06-17 2024-06-13 1.300 0 -40,000
2024-06-14 2024-06-12 1.300 40,000 +20,000 0.01% 52,000
2024-06-13 2024-06-11 1.350 20,000 +20,000 0.00% 27,000
2024-06-07 2024-06-05 1.380 0 -128,000
2024-06-06 2024-06-04 1.410 128,000 -10,000 0.02% 180,480
2024-06-05 2024-06-03 1.410 138,000 +138,000 0.02% 194,580
2024-05-31 2024-05-29 1.440 0 -291,000
2024-05-30 2024-05-28 1.480 291,000 -142,000 0.04% 430,680
2024-05-29 2024-05-27 1.490 433,000 +55,000 0.06% 645,170
2024-05-28 2024-05-24 1.500 378,000 +60,000 0.05% 567,000
2024-05-27 2024-05-23 1.550 318,000 +282,000 0.04% 492,900
2024-05-24 2024-05-22 1.400 36,000 +21,000 0.00% 50,400
2024-04-30 2024-04-26 1.250 15,000 +10,000 0.00% 18,750
2024-03-22 2024-03-20 1.410 5,000 +5,000 0.00% 7,050
2024-03-12 2024-03-08 1.520 0 -20,000
2023-08-09 2023-08-07 1.750 20,000 +20,000 0.00% 35,000
2023-08-01 2023-07-28 1.760 0 -4,000
2023-07-28 2023-07-26 1.650 4,000 -10,000 0.00% 6,600
2023-07-26 2023-07-24 1.600 14,000 -10,000 0.00% 22,400
2023-07-12 2023-07-10 1.360 24,000 +14,000 0.00% 32,640
2023-06-20 2023-06-16 1.890 10,000 +10,000 0.00% 18,900
2023-06-16 2023-06-14 1.640 0 -2,000
2023-06-13 2023-06-09 1.730 2,000 +2,000 0.00% 3,460
2023-05-31 2023-05-29 1.710 0 -46,000
2023-02-20 2023-02-16 2.880 46,000 -2,000 0.01% 132,480
2023-02-17 2023-02-15 2.890 48,000 +30,000 0.01% 138,720
2023-02-14 2023-02-10 2.860 18,000 +1,000 0.00% 51,480
2023-02-09 2023-02-07 3.280 17,000 +1,000 0.00% 55,760
2023-02-06 2023-02-02 3.640 16,000 -31,000 0.00% 58,240
2023-01-31 2023-01-27 3.510 47,000 -5,000 0.01% 164,970
2023-01-26 2023-01-19 3.260 52,000 -1,000 0.01% 169,520
2023-01-20 2023-01-18 3.300 53,000 -1,000 0.01% 174,900
2023-01-19 2023-01-17 3.390 54,000 +21,000 0.01% 183,060
2023-01-17 2023-01-13 3.550 33,000 +1,000 0.00% 117,150
2023-01-12 2023-01-10 3.200 32,000 +1,000 0.00% 102,400
2023-01-11 2023-01-09 3.260 31,000 +4,000 0.00% 101,060
2023-01-10 2023-01-06 3.240 27,000 -3,000 0.00% 87,480
2023-01-09 2023-01-05 3.430 30,000 +10,000 0.00% 102,900
2023-01-04 2022-12-30 2.810 20,000 +10,000 0.00% 56,200
2023-01-03 2022-12-29 2.680 10,000 -4,000 0.00% 26,800
2022-12-29 2022-12-23 2.480 14,000 -58,000 0.00% 34,720
2022-12-23 2022-12-21 1.880 72,000 +10,000 0.01% 135,360
2022-12-22 2022-12-20 1.900 62,000 -2,000 0.01% 117,800
2022-12-21 2022-12-19 1.950 64,000 +20,000 0.01% 124,800
2022-12-19 2022-12-15 2.120 44,000 -20,000 0.01% 93,280
2022-12-16 2022-12-14 2.020 64,000 -8,000 0.01% 129,280
2022-12-14 2022-12-12 1.900 72,000 +20,000 0.01% 136,800
2022-12-13 2022-12-09 2.070 52,000 -10,000 0.01% 107,640
2022-12-09 2022-12-07 1.670 62,000 +10,000 0.01% 103,540
2022-12-06 2022-12-02 1.650 52,000 -24,000 0.01% 85,800
2022-12-05 2022-12-01 1.570 76,000 -10,000 0.01% 119,320
2022-12-01 2022-11-29 1.620 86,000 +24,000 0.01% 139,320
2022-11-29 2022-11-25 1.550 62,000 -10,000 0.01% 96,100
2022-11-24 2022-11-22 1.520 72,000 -40,000 0.01% 109,440
2022-11-22 2022-11-18 1.600 112,000 +40,000 0.01% 179,200
2022-11-21 2022-11-17 1.730 72,000 -37,000 0.01% 124,560
2022-11-18 2022-11-16 1.710 109,000 +17,000 0.01% 186,390
2022-11-17 2022-11-15 1.750 92,000 +63,000 0.01% 161,000
2022-11-16 2022-11-14 1.660 29,000 -44,000 0.00% 48,140
2022-11-15 2022-11-11 1.300 73,000 +6,000 0.01% 94,900
2022-11-14 2022-11-10 1.160 67,000 +20,000 0.01% 77,720
2022-11-11 2022-11-09 1.200 47,000 -31,000 0.01% 56,400
2022-11-10 2022-11-08 1.070 78,000 +14,000 0.01% 83,460
2022-11-09 2022-11-07 1.140 64,000 +22,000 0.01% 72,960
2022-11-07 2022-11-03 1.000 42,000 +4,000 0.01% 42,000
2022-11-03 2022-11-01 0.930 38,000 +29,000 0.00% 35,340
2022-11-01 2022-10-28 0.920 9,000 -3,000 0.00% 8,280
2022-10-28 2022-10-26 1.010 12,000 +3,000 0.00% 12,120
2022-10-26 2022-10-24 1.050 9,000 -3,000 0.00% 9,450
2022-10-25 2022-10-21 1.150 12,000 +3,000 0.00% 13,800
2022-10-14 2022-10-12 1.350 9,000 +8,000 0.00% 12,150
2022-09-07 2022-09-05 2.650 1,000 -10,000 0.00% 2,650
2022-08-23 2022-08-19 3.000 11,000 -10,000 0.00% 33,000
2022-08-05 2022-08-03 3.060 21,000 +1,000 0.00% 64,260
2022-08-04 2022-08-02 3.170 20,000 -8,000 0.00% 63,400
2022-08-02 2022-07-29 3.290 28,000 -4,000 0.00% 92,120
2022-07-28 2022-07-26 3.530 32,000 +8,000 0.00% 112,960
2022-07-21 2022-07-19 3.540 24,000 +11,000 0.00% 84,960
2022-07-19 2022-07-15 3.520 13,000 +13,000 0.00% 45,760
2022-06-30 2022-06-28 4.240 0 -10,000
2022-06-28 2022-06-24 4.180 10,000 -6,000 0.00% 41,800
2022-06-24 2022-06-22 3.870 16,000 +9,000 0.00% 61,920
2022-06-23 2022-06-21 3.960 7,000 -8,000 0.00% 27,720
2022-06-20 2022-06-16 3.500 15,000 -5,000 0.00% 52,500
2022-06-15 2022-06-13 3.640 20,000 +6,000 0.00% 72,800
2022-06-08 2022-06-06 3.620 14,000 -18,000 0.00% 50,680
2022-06-07 2022-06-02 3.690 32,000 -3,000 0.00% 118,080
2022-06-06 2022-06-01 3.830 35,000 +35,000 0.00% 134,050
2022-05-31 2022-05-27 3.670 0 -114,000
2022-05-25 2022-05-23 3.880 114,000 -20,000 0.01% 442,320
2022-05-16 2022-05-12 3.300 134,000 -10,000 0.02% 442,200
2022-05-13 2022-05-11 3.580 144,000 +10,000 0.02% 515,520
2022-05-12 2022-05-10 3.530 134,000 -5,000 0.02% 473,020
2022-05-10 2022-05-05 3.700 139,000 +20,000 0.02% 514,300
2022-05-06 2022-05-04 3.850 119,000 +10,000 0.02% 458,150
2022-05-05 2022-05-03 4.040 109,000 -12,000 0.01% 440,360
2022-05-04 2022-04-29 4.100 121,000 +12,000 0.02% 496,100
2022-04-28 2022-04-26 4.030 109,000 +10,000 0.01% 439,270
2022-04-27 2022-04-25 4.210 99,000 +50,000 0.01% 416,790
2022-04-26 2022-04-22 4.270 49,000 +25,000 0.01% 209,230
2022-04-25 2022-04-21 4.090 24,000 -10,000 0.00% 98,160
2022-04-22 2022-04-20 4.190 34,000 -4,000 0.00% 142,460
2022-04-21 2022-04-19 4.310 38,000 -24,000 0.00% 163,780
2022-04-19 2022-04-13 3.580 62,000 -10,000 0.01% 221,960
2022-04-14 2022-04-12 3.740 72,000 +10,000 0.01% 269,280
2022-04-13 2022-04-11 3.970 62,000 -10,000 0.01% 246,140
2022-04-12 2022-04-08 4.060 72,000 +52,000 0.01% 292,320
2022-04-11 2022-04-07 4.190 20,000 +1,000 0.00% 83,800
2022-03-31 2022-03-29 3.480 19,000 -10,000 0.00% 66,120
2022-03-23 2022-03-21 3.870 29,000 +10,000 0.00% 112,230
2022-01-27 2022-01-25 5.750 19,000 +1,000 0.00% 109,250
2022-01-26 2022-01-24 5.950 18,000 +1,000 0.00% 107,100
2022-01-19 2022-01-17 6.480 17,000 -20,000 0.00% 110,160
2022-01-18 2022-01-14 6.620 37,000 -10,000 0.00% 244,940
2022-01-17 2022-01-13 6.520 47,000 +3,000 0.01% 306,440
2022-01-10 2022-01-06 6.790 44,000 +11,000 0.01% 298,760
2022-01-06 2022-01-04 7.000 33,000 -5,000 0.00% 231,000
2021-12-22 2021-12-20 8.140 38,000 -12,000 0.00% 309,320
2021-12-20 2021-12-16 8.470 50,000 +17,000 0.01% 423,500
2021-12-15 2021-12-13 8.060 33,000 +30,000 0.00% 265,980
2021-12-06 2021-12-02 8.800 3,000 -10,000 0.00% 26,400
2021-12-02 2021-11-30 9.150 13,000 -10,000 0.00% 118,950
2021-12-01 2021-11-29 9.630 23,000 -19,000 0.00% 221,490
2021-11-22 2021-11-18 9.380 42,000 +9,000 0.01% 393,960
2021-11-19 2021-11-17 8.770 33,000 +7,000 0.00% 289,410
2021-11-18 2021-11-16 7.930 26,000 +22,000 0.00% 206,180
2021-11-17 2021-11-15 7.460 4,000 -31,000 0.00% 29,840
2021-11-04 2021-11-02 6.560 35,000 -15,000 0.00% 229,600
2021-11-03 2021-11-01 6.790 50,000 +15,000 0.01% 339,500
2021-10-27 2021-10-25 6.780 35,000 +10,000 0.00% 237,300
2021-09-27 2021-09-23 7.070 25,000 +20,000 0.00% 176,750
2021-09-24 2021-09-21 7.000 5,000 +1,000 0.00% 35,000
2021-09-17 2021-09-15 7.640 4,000 -15,000 0.00% 30,560
2021-09-15 2021-09-13 7.660 19,000 +15,000 0.00% 145,540
2021-09-07 2021-09-03 8.050 4,000 -1,000 0.00% 32,200
2021-08-24 2021-08-20 7.690 5,000 +1,000 0.00% 38,450
2021-07-28 2021-07-26 9.150 4,000 -9,000 0.00% 36,600
2021-06-29 2021-06-25 10.040 13,000 -4,000 0.00% 130,520
2021-06-28 2021-06-24 10.160 17,000 +2,000 0.00% 172,720
2021-06-25 2021-06-23 10.040 15,000 +4,000 0.00% 150,600
2021-06-24 2021-06-22 9.870 11,000 +10,000 0.00% 108,570
2021-06-17 2021-06-15 9.200 1,000 +1,000 0.00% 9,200
2021-06-15 2021-06-10 10.780 0 -10,000
2021-06-08 2021-06-04 11.620 10,000 +2,000 0.00% 116,200
2021-06-04 2021-06-02 11.260 8,000 -13,000 0.00% 90,080
2021-06-03 2021-06-01 12.300 21,000 +13,000 0.00% 258,300
2021-06-02 2021-05-31 11.720 8,000 -3,000 0.00% 93,760
2021-06-01 2021-05-28 10.580 11,000 -2,000 0.00% 116,380
2021-05-31 2021-05-27 10.420 13,000 +8,000 0.00% 135,460
2021-01-21 2021-01-19 10.800 5,000 -2,000 0.00% 54,000
2021-01-19 2021-01-15 9.330 7,000 -5,000 0.00% 65,310
2021-01-18 2021-01-14 9.410 12,000 +1,000 0.00% 112,920
2021-01-14 2021-01-12 8.330 11,000 +3,000 0.00% 91,630
2021-01-13 2021-01-11 8.690 8,000 +2,000 0.00% 69,520
2021-01-12 2021-01-08 8.890 6,000 +1,000 0.00% 53,340
2021-01-11 2021-01-07 8.980 5,000 -8,000 0.00% 44,900
2021-01-05 2020-12-31 10.560 13,000 +8,000 0.00% 137,280
2020-12-28 2020-12-22 10.000 5,000 +1,000 0.00% 50,000
2020-12-23 2020-12-21 10.320 4,000 -1,000 0.00% 41,280
2020-12-21 2020-12-17 10.780 5,000 -5,000 0.00% 53,900
2020-12-17 2020-12-15 10.840 10,000 -10,000 0.00% 108,400
2020-12-16 2020-12-14 11.000 20,000 -19,000 0.00% 220,000
2020-12-15 2020-12-11 10.020 39,000 +36,000 0.01% 390,780
2020-12-14 2020-12-10 11.020 3,000 0.00% 33,060

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