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 63.800 5,500 +0 0.00% 350,900
2025-10-13 2025-10-09 66.500 5,500 +0 0.00% 365,750
2025-10-10 2025-10-08 67.900 5,500 +300 0.00% 373,450
2025-10-06 2025-10-02 69.000 5,200 -300 0.00% 358,800
2025-10-03 2025-09-30 66.350 5,500 -7,000 0.00% 364,925
2025-09-30 2025-09-26 65.800 12,500 -500 0.00% 822,500
2025-09-29 2025-09-25 66.300 13,000 -400 0.00% 861,900
2025-09-23 2025-09-19 64.950 13,400 -500 0.00% 870,330
2025-09-18 2025-09-16 63.350 13,900 -500 0.00% 880,565
2025-09-17 2025-09-15 62.250 14,400 -800 0.00% 896,400
2025-09-16 2025-09-12 60.950 15,200 +2,300 0.00% 926,440
2025-09-12 2025-09-10 62.750 12,900 +1,200 0.00% 809,475
2025-09-11 2025-09-09 64.600 11,700 -500 0.00% 755,820
2025-09-08 2025-09-04 61.400 12,200 -500 0.00% 749,080
2025-09-04 2025-09-02 63.600 12,700 +500 0.00% 807,720
2025-09-02 2025-08-29 64.700 12,200 +300 0.00% 789,340
2025-09-01 2025-08-28 64.200 11,900 +6,700 0.00% 763,980
2025-08-28 2025-08-26 68.250 5,200 +1,500 0.00% 354,900
2025-08-25 2025-08-21 70.000 3,700 +200 0.00% 259,000
2025-08-20 2025-08-18 68.150 3,500 +1,000 0.00% 238,525
2025-08-06 2025-08-04 63.500 2,500 -1,500 0.00% 158,750
2025-08-04 2025-07-31 60.650 4,000 +500 0.00% 242,600
2025-08-01 2025-07-30 61.750 3,500 +1,000 0.00% 216,125
2025-07-25 2025-07-23 61.150 2,500 +500 0.00% 152,875
2025-07-17 2025-07-15 61.000 2,000 +2,000 0.00% 122,000
2025-07-16 2025-07-14 58.600 0 -600
2025-07-15 2025-07-11 57.750 600 +600 0.00% 34,650
2025-07-09 2025-07-07 59.800 0 -200
2025-06-27 2025-06-25 56.650 200 +200 0.00% 11,330
2025-06-18 2025-06-16 54.500 0 -7,300
2025-06-11 2025-06-09 54.900 7,300 +1,000 0.00% 400,770
2025-06-09 2025-06-05 56.300 6,300 +400 0.00% 354,690
2025-06-05 2025-06-03 57.700 5,900 -400 0.00% 340,430
2025-06-03 2025-05-30 55.400 6,300 +400 0.00% 349,020
2025-05-29 2025-05-27 56.900 5,900 +300 0.00% 335,710
2025-05-28 2025-05-26 57.450 5,600 +3,000 0.00% 321,720
2025-05-27 2025-05-23 62.750 2,600 -500 0.00% 163,150
2025-05-26 2025-05-22 62.100 3,100 -7,900 0.00% 192,510
2025-05-23 2025-05-21 61.850 11,000 +800 0.00% 680,350
2025-05-22 2025-05-20 62.200 10,200 +1,600 0.00% 634,440
2025-05-21 2025-05-19 62.200 8,600 -400 0.00% 534,920
2025-05-06 2025-04-30 55.650 9,000 -2,500 0.00% 500,850
2025-05-02 2025-04-29 54.850 11,500 -3,600 0.00% 630,775
2025-04-25 2025-04-23 48.150 15,100 -800 0.00% 727,065
2025-04-22 2025-04-16 44.350 15,900 +1,000 0.00% 705,165
2025-04-17 2025-04-15 47.650 14,900 +7,400 0.00% 709,985
2025-04-16 2025-04-14 47.350 7,500 +5,000 0.00% 355,125
2025-04-15 2025-04-11 50.350 2,500 +1,000 0.00% 125,875
2025-04-10 2025-04-08 47.050 1,500 -3,300 0.00% 70,575
2025-04-09 2025-04-07 41.800 4,800 -500 0.00% 200,640
2025-04-07 2025-04-02 57.000 5,300 +5,300 0.00% 302,100
2025-03-26 2025-03-24 50.650 0 -1,000
2025-03-25 2025-03-21 48.350 1,000 +1,000 0.00% 48,350
2025-03-18 2025-03-14 48.050 0 -1,000
2025-03-14 2025-03-12 48.800 1,000 -500 0.00% 48,800
2025-03-13 2025-03-11 47.100 1,500 +1,500 0.00% 70,650
2025-03-07 2025-03-05 38.300 0 -100
2025-03-03 2025-02-27 38.100 100 +100 0.00% 3,810
2025-02-28 2025-02-26 35.950 0 -3,000
2025-02-21 2025-02-19 34.600 3,000 +2,000 0.00% 103,800
2025-02-13 2025-02-11 33.150 1,000 +1,000 0.00% 33,150
2025-02-12 2025-02-10 35.350 0 -1,000
2025-02-10 2025-02-06 34.150 1,000 +1,000 0.00% 34,150
2024-12-27 2024-12-20 32.050 0 -1,900
2024-11-25 2024-11-21 29.900 1,900 -100 0.00% 56,810
2024-11-21 2024-11-19 30.150 2,000 +2,000 0.00% 60,300
2024-11-08 2024-11-06 31.900 0 -5,000
2024-11-07 2024-11-05 33.100 5,000 +5,000 0.00% 165,500
2024-11-04 2024-10-31 30.700 0 -2,000
2024-10-29 2024-10-25 29.750 2,000 -1,000 0.00% 59,500
2024-10-24 2024-10-22 29.100 3,000 -1,000 0.00% 87,300
2024-10-23 2024-10-21 28.900 4,000 +1,000 0.00% 115,600
2024-10-17 2024-10-15 29.950 3,000 +3,000 0.00% 89,850
2024-10-04 2024-10-02 35.000 0 -400
2024-10-03 2024-09-30 33.500 400 +400 0.00% 13,400
2024-09-27 2024-09-25 26.000 0 -2,000
2024-09-26 2024-09-24 24.400 2,000 -2,000 0.00% 48,800
2024-09-20 2024-09-17 23.450 4,000 +2,000 0.00% 93,800
2024-09-10 2024-09-05 23.550 2,000 -4,000 0.00% 47,100
2024-09-04 2024-09-02 22.750 6,000 +2,000 0.00% 136,500
2024-08-26 2024-08-22 20.800 4,000 +2,000 0.00% 83,200
2024-08-21 2024-08-19 22.250 2,000 -1,000 0.00% 44,500
2024-08-20 2024-08-16 22.050 3,000 +1,000 0.00% 66,150
2024-08-14 2024-08-12 22.950 2,000 -200 0.00% 45,900
2024-08-02 2024-07-31 25.000 2,200 +200 0.00% 55,000
2024-07-30 2024-07-26 23.550 2,000 -2,000 0.00% 47,100
2024-07-26 2024-07-24 23.500 4,000 +2,000 0.00% 94,000
2024-07-09 2024-07-05 23.500 2,000 +2,000 0.00% 47,000
2024-07-08 2024-07-04 24.050 0 -1,000
2024-07-05 2024-07-03 23.900 1,000 +1,000 0.00% 23,900
2024-06-18 2024-06-14 29.450 0 -6,000
2024-06-07 2024-06-05 28.150 6,000 +1,000 0.00% 168,900
2024-06-04 2024-05-31 28.500 5,000 +3,000 0.00% 142,500
2024-05-29 2024-05-27 29.050 2,000 +2,000 0.00% 58,100
2024-05-10 2024-05-08 29.750 0 -1,000
2024-05-08 2024-05-06 30.250 1,000 +1,000 0.00% 30,250
2024-05-03 2024-04-30 27.150 0 -2,000
2024-04-30 2024-04-26 24.950 2,000 -500 0.00% 49,900
2024-04-22 2024-04-18 23.250 2,500 +2,500 0.00% 58,125
2024-04-16 2024-04-12 25.550 0 -2,000
2024-04-15 2024-04-11 25.950 2,000 -1,200 0.00% 51,900
2024-04-10 2024-04-08 24.050 3,200 +200 0.00% 76,960
2024-04-09 2024-04-05 23.850 3,000 +1,000 0.00% 71,550
2024-04-02 2024-03-27 23.100 2,000 +2,000 0.00% 46,200
2024-03-28 2024-03-26 25.200 0 -2,000
2024-03-25 2024-03-21 25.700 2,000 -1,000 0.00% 51,400
2024-03-21 2024-03-19 24.700 3,000 +2,000 0.00% 74,100
2024-03-20 2024-03-18 26.750 1,000 -2,000 0.00% 26,750
2024-03-19 2024-03-15 26.050 3,000 -1,300 0.00% 78,150
2024-03-15 2024-03-13 26.300 4,300 +1,000 0.00% 113,090
2024-03-14 2024-03-12 26.050 3,300 -500 0.00% 85,965
2024-03-13 2024-03-11 25.050 3,800 +3,800 0.00% 95,190
2024-03-12 2024-03-08 25.200 0 -1,500
2024-03-06 2024-03-04 24.900 1,500 +1,500 0.00% 37,350
2024-02-28 2024-02-26 25.550 0 -1,000
2024-02-27 2024-02-23 24.200 1,000 +1,000 0.00% 24,200
2024-02-26 2024-02-22 23.700 0 -18,500
2024-02-23 2024-02-21 23.150 18,500 -200 0.00% 428,275
2024-02-20 2024-02-16 23.150 18,700 +1,000 0.00% 432,905
2024-02-16 2024-02-14 21.250 17,700 +200 0.00% 376,125
2024-01-26 2024-01-24 21.100 17,500 +5,000 0.00% 369,250
2024-01-19 2024-01-17 26.750 12,500 +1,000 0.00% 334,375
2024-01-18 2024-01-16 28.400 11,500 +5,000 0.00% 326,600
2024-01-10 2024-01-08 30.750 6,500 +1,000 0.00% 199,875
2024-01-05 2024-01-03 32.650 5,500 +500 0.00% 179,575
2024-01-04 2024-01-02 34.000 5,000 +3,000 0.00% 170,000
2024-01-02 2023-12-28 35.500 2,000 +1,000 0.00% 71,000
2023-12-04 2023-11-30 40.100 1,000 -100 0.00% 40,100
2023-11-28 2023-11-24 39.050 1,100 -2,000 0.00% 42,955
2023-11-23 2023-11-21 34.750 3,100 +2,000 0.00% 107,725
2023-11-20 2023-11-16 35.400 1,100 +1,000 0.00% 38,940
2023-11-14 2023-11-10 33.350 100 +100 0.00% 3,335
2023-11-09 2023-11-07 34.200 0 -5,100
2023-11-08 2023-11-06 31.700 5,100 -2,000 0.00% 161,670
2023-11-07 2023-11-03 30.150 7,100 -300 0.00% 214,065
2023-11-03 2023-11-01 27.850 7,400 +300 0.00% 206,090
2023-11-02 2023-10-31 27.100 7,100 +2,000 0.00% 192,410
2023-10-31 2023-10-27 32.150 5,100 +100 0.00% 163,965
2023-10-30 2023-10-26 32.800 5,000 +4,000 0.00% 164,000
2023-10-26 2023-10-24 36.000 1,000 -1,000 0.00% 36,000
2023-10-25 2023-10-20 36.000 2,000 -1,000 0.00% 72,000
2023-10-24 2023-10-19 33.650 3,000 -1,000 0.00% 100,950
2023-10-18 2023-10-16 33.800 4,000 -1,000 0.00% 135,200
2023-10-17 2023-10-13 32.800 5,000 +1,000 0.00% 164,000
2023-10-13 2023-10-11 32.850 4,000 +4,000 0.00% 131,400
2023-10-04 2023-09-29 34.800 0 -2,600
2023-10-03 2023-09-28 37.900 2,600 +500 0.00% 98,540
2023-09-25 2023-09-21 38.150 2,100 +1,000 0.00% 80,115
2023-09-15 2023-09-13 42.000 1,100 -500 0.00% 46,200
2023-09-14 2023-09-12 41.550 1,600 -1,000 0.00% 66,480
2023-09-11 2023-09-06 40.900 2,600 -700 0.00% 106,340
2023-09-04 2023-08-30 38.400 3,300 -1,000 0.00% 126,720
2023-08-31 2023-08-29 38.200 4,300 +1,000 0.00% 164,260
2023-08-30 2023-08-28 37.600 3,300 -1,000 0.00% 124,080
2023-08-28 2023-08-24 35.200 4,300 -800 0.00% 151,360
2023-08-24 2023-08-22 33.750 5,100 +1,000 0.00% 172,125
2023-08-21 2023-08-17 37.750 4,100 +1,500 0.00% 154,775
2023-08-09 2023-08-07 46.400 2,600 +500 0.00% 120,640
2023-08-08 2023-08-04 45.900 2,100 -1,000 0.00% 96,390
2023-08-07 2023-08-03 45.800 3,100 +1,600 0.00% 141,980
2023-08-04 2023-08-02 46.500 1,500 -1,000 0.00% 69,750
2023-08-03 2023-08-01 46.000 2,500 -300 0.00% 115,000
2023-08-02 2023-07-31 45.050 2,800 +100 0.00% 126,140
2023-07-31 2023-07-27 44.200 2,700 -1,000 0.00% 119,340
2023-07-28 2023-07-26 42.700 3,700 +1,000 0.00% 157,990
2023-07-25 2023-07-21 42.000 2,700 +200 0.00% 113,400
2023-07-24 2023-07-20 41.500 2,500 -5,000 0.00% 103,750
2023-07-20 2023-07-18 42.600 7,500 +400 0.00% 319,500
2023-07-12 2023-07-10 44.700 7,100 +300 0.00% 317,370
2023-07-05 2023-07-03 47.950 6,800 +800 0.00% 326,060
2023-06-28 2023-06-26 42.800 6,000 -500 0.00% 256,800
2023-06-27 2023-06-23 41.700 6,500 +500 0.00% 271,050
2023-06-26 2023-06-21 44.350 6,000 +5,000 0.00% 266,100
2023-06-21 2023-06-19 45.900 1,000 +1,000 0.00% 45,900
2023-04-26 2023-04-24 37.300 0 -500
2023-04-12 2023-04-06 37.900 500 -500 0.00% 18,950
2023-03-31 2023-03-29 37.400 1,000 -400 0.00% 37,400
2023-03-30 2023-03-28 35.900 1,400 -3,700 0.00% 50,260
2023-03-27 2023-03-23 30.650 5,100 +4,700 0.00% 156,315
2023-03-24 2023-03-22 30.900 400 +400 0.00% 12,360
2023-03-02 2023-02-28 29.050 0 -3,000
2023-02-27 2023-02-23 27.450 3,000 -1,000 0.00% 82,350
2023-02-14 2023-02-10 26.500 4,000 -1,000 0.00% 106,000
2023-02-10 2023-02-08 26.850 5,000 -1,000 0.00% 134,250
2023-01-31 2023-01-27 27.900 6,000 -1,000 0.00% 167,400
2023-01-30 2023-01-26 28.100 7,000 +1,000 0.00% 196,700
2023-01-26 2023-01-19 27.150 6,000 +1,000 0.00% 162,900
2023-01-10 2023-01-06 28.100 5,000 +1,000 0.00% 140,500
2023-01-03 2022-12-29 27.500 4,000 -1,000 0.00% 110,000
2022-12-30 2022-12-28 27.750 5,000 -1,000 0.00% 138,750
2022-12-29 2022-12-23 27.550 6,000 +1,000 0.00% 165,300
2022-12-19 2022-12-15 29.350 5,000 -1,000 0.00% 146,750
2022-12-14 2022-12-12 28.200 6,000 +1,000 0.00% 169,200
2022-12-13 2022-12-09 30.650 5,000 +3,500 0.00% 153,250
2022-12-12 2022-12-08 32.000 1,500 -3,300 0.00% 48,000
2022-12-09 2022-12-07 29.650 4,800 +2,500 0.00% 142,320
2022-12-08 2022-12-06 28.800 2,300 -500 0.00% 66,240
2022-12-07 2022-12-05 27.100 2,800 -3,700 0.00% 75,880
2022-12-05 2022-12-01 22.050 6,500 -500 0.00% 143,325
2022-12-02 2022-11-30 22.400 7,000 -9,000 0.00% 156,800
2022-12-01 2022-11-29 19.680 16,000 -2,500 0.00% 314,880
2022-11-30 2022-11-28 20.500 18,500 +3,000 0.00% 379,250
2022-11-29 2022-11-25 20.000 15,500 -3,000 0.00% 310,000
2022-11-23 2022-11-21 19.300 18,500 +500 0.00% 357,050
2022-11-18 2022-11-16 20.000 18,000 +3,000 0.00% 360,000
2022-11-17 2022-11-15 20.600 15,000 -3,000 0.00% 309,000
2022-11-16 2022-11-14 21.000 18,000 -3,600 0.00% 378,000
2022-11-14 2022-11-10 19.300 21,600 +3,000 0.00% 416,880
2022-11-11 2022-11-09 20.200 18,600 -3,000 0.00% 375,720
2022-11-10 2022-11-08 19.220 21,600 +6,000 0.00% 415,152
2022-11-08 2022-11-04 20.000 15,600 -2,600 0.00% 312,000
2022-10-27 2022-10-25 19.360 18,200 -15,300 0.00% 352,352
2022-10-26 2022-10-24 18.360 33,500 -10,800 0.00% 615,060
2022-10-25 2022-10-21 19.480 44,300 -2,900 0.00% 862,964
2022-10-24 2022-10-20 17.980 47,200 +2,000 0.01% 848,656
2022-10-20 2022-10-18 19.360 45,200 -4,700 0.00% 875,072
2022-10-19 2022-10-17 18.060 49,900 +3,000 0.01% 901,194
2022-10-17 2022-10-13 17.900 46,900 +5,500 0.01% 839,510
2022-10-14 2022-10-12 20.450 41,400 +1,800 0.00% 846,630
2022-10-13 2022-10-11 21.700 39,600 +3,400 0.00% 859,320
2022-10-11 2022-10-07 24.800 36,200 -200 0.00% 897,760
2022-10-10 2022-10-06 24.100 36,400 -3,000 0.00% 877,240
2022-10-07 2022-10-05 25.350 39,400 -2,000 0.00% 998,790
2022-10-06 2022-10-03 26.500 41,400 +600 0.00% 1,097,100
2022-10-05 2022-09-30 24.800 40,800 +4,400 0.00% 1,011,840
2022-10-03 2022-09-29 31.900 36,400 0.00% 1,161,160

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