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 10.590 114,500 +0 0.01% 1,212,555
2025-10-13 2025-10-09 10.370 114,500 +0 0.01% 1,187,365
2025-10-10 2025-10-08 10.510 114,500 +0 0.01% 1,203,395
2025-10-09 2025-10-06 10.550 114,500 +0 0.01% 1,207,975
2025-10-08 2025-10-03 10.580 114,500 +0 0.01% 1,211,410
2025-10-06 2025-10-02 10.510 114,500 +0 0.01% 1,203,395
2025-10-03 2025-09-30 10.900 114,500 +0 0.01% 1,248,050
2025-10-02 2025-09-29 10.610 114,500 +0 0.01% 1,214,845
2025-09-30 2025-09-26 10.700 114,500 +2,000 0.01% 1,225,150
2025-09-29 2025-09-25 10.760 112,500 -2,000 0.01% 1,210,500
2025-09-26 2025-09-24 10.500 114,500 +14,500 0.01% 1,202,250
2025-09-24 2025-09-22 11.360 100,000 -2,000 0.01% 1,136,000
2025-09-22 2025-09-18 11.620 102,000 +10,000 0.01% 1,185,240
2025-09-19 2025-09-17 11.920 92,000 +11,000 0.01% 1,096,640
2025-09-18 2025-09-16 11.420 81,000 +16,000 0.01% 925,020
2025-09-17 2025-09-15 12.000 65,000 +2,000 0.01% 780,000
2025-09-16 2025-09-12 12.560 63,000 -34,000 0.01% 791,280
2025-09-15 2025-09-11 11.100 97,000 +3,000 0.01% 1,076,700
2025-09-12 2025-09-10 11.020 94,000 +3,000 0.01% 1,035,880
2025-09-10 2025-09-08 11.500 91,000 -2,000 0.01% 1,046,500
2025-09-04 2025-09-02 10.730 93,000 +2,000 0.01% 997,890
2025-09-02 2025-08-29 10.680 91,000 +9,000 0.01% 971,880
2025-09-01 2025-08-28 10.870 82,000 -13,000 0.01% 891,340
2025-08-28 2025-08-26 11.750 95,000 -2,500 0.01% 1,116,250
2025-08-27 2025-08-25 11.190 97,500 +13,000 0.01% 1,091,025
2025-08-22 2025-08-20 11.210 84,500 +2,000 0.01% 947,245
2025-08-21 2025-08-19 10.900 82,500 +1,000 0.01% 899,250
2025-08-18 2025-08-14 11.660 81,500 +9,000 0.01% 950,290
2025-08-15 2025-08-13 11.980 72,500 +4,000 0.01% 868,550
2025-08-12 2025-08-08 12.290 68,500 +6,000 0.01% 841,865
2025-08-08 2025-08-06 12.970 62,500 +13,000 0.01% 810,625
2025-08-07 2025-08-05 13.570 49,500 +4,000 0.01% 671,715
2025-08-06 2025-08-04 14.190 45,500 -500 0.01% 645,645
2025-08-05 2025-08-01 13.380 46,000 -17,000 0.01% 615,480
2025-08-04 2025-07-31 12.420 63,000 +22,000 0.01% 782,460
2025-08-01 2025-07-30 13.260 41,000 +12,000 0.00% 543,660
2025-07-31 2025-07-29 11.240 29,000 -4,500 0.00% 325,960
2025-07-30 2025-07-28 11.700 33,500 -20,500 0.00% 391,950
2025-07-29 2025-07-25 11.400 54,000 -12,000 0.01% 615,600
2025-07-28 2025-07-24 11.380 66,000 +16,000 0.01% 751,080
2025-07-25 2025-07-23 11.540 50,000 +16,500 0.01% 577,000
2025-07-24 2025-07-22 9.300 33,500 -5,000 0.00% 311,550
2025-07-23 2025-07-21 10.000 38,500 +8,000 0.00% 385,000
2025-07-22 2025-07-18 12.560 30,500 -5,000 0.00% 383,080
2025-07-21 2025-07-17 12.940 35,500 +5,000 0.00% 459,370
2025-07-18 2025-07-16 13.360 30,500 +4,000 0.00% 407,480
2025-07-17 2025-07-15 13.140 26,500 -6,500 0.00% 348,210
2025-07-16 2025-07-14 13.520 33,000 +20,000 0.00% 446,160
2025-07-15 2025-07-11 14.180 13,000 -1,000 0.00% 184,340
2025-07-14 2025-07-10 12.900 14,000 +14,000 0.00% 180,600
2025-07-10 2025-07-08 6.400 0 -31,500
2025-07-09 2025-07-07 5.050 31,500 +27,000 0.00% 159,075
2025-07-04 2025-07-02 5.200 4,500 -6,000 0.00% 23,400
2025-07-02 2025-06-27 5.120 10,500 -20,000 0.00% 53,760
2025-06-27 2025-06-25 5.250 30,500 +20,000 0.00% 160,125
2025-06-26 2025-06-24 5.260 10,500 +10,500 0.00% 55,230
2025-06-24 2025-06-20 5.160 0 -44,000
2025-06-17 2025-06-13 5.930 44,000 +10,000 0.01% 260,920
2025-06-16 2025-06-12 6.220 34,000 +4,000 0.00% 211,480
2025-06-11 2025-06-09 5.990 30,000 -30,000 0.00% 179,700
2025-06-10 2025-06-06 5.790 60,000 +30,000 0.01% 347,400
2025-06-09 2025-06-05 5.960 30,000 -33,000 0.00% 178,800
2025-06-06 2025-06-04 5.790 63,000 +18,000 0.01% 364,770
2025-06-05 2025-06-03 5.210 45,000 +14,000 0.01% 234,450
2025-06-03 2025-05-30 5.130 31,000 -15,000 0.00% 159,030
2025-06-02 2025-05-29 5.110 46,000 +15,000 0.01% 235,060
2025-05-30 2025-05-28 5.250 31,000 -4,000 0.00% 162,750
2025-05-29 2025-05-27 5.240 35,000 -15,000 0.00% 183,400
2025-05-28 2025-05-26 5.560 50,000 +20,000 0.01% 278,000
2025-05-27 2025-05-23 5.800 30,000 +20,000 0.00% 174,000
2025-05-26 2025-05-22 6.300 10,000 -13,500 0.00% 63,000
2025-05-23 2025-05-21 4.990 23,500 -48,500 0.00% 117,265
2025-05-22 2025-05-20 4.420 72,000 -5,000 0.01% 318,240
2025-05-21 2025-05-19 4.330 77,000 -40,000 0.01% 333,410
2025-05-19 2025-05-15 4.090 117,000 +30,000 0.01% 478,530
2025-05-16 2025-05-14 4.260 87,000 -20,000 0.01% 370,620
2025-05-15 2025-05-13 4.240 107,000 +25,000 0.01% 453,680
2025-05-14 2025-05-12 4.220 82,000 +30,000 0.01% 346,040
2025-05-13 2025-05-09 4.320 52,000 -10,000 0.01% 224,640
2025-05-09 2025-05-07 3.610 62,000 -20,000 0.01% 223,820
2025-04-29 2025-04-25 3.510 82,000 -30,000 0.01% 287,820
2025-04-28 2025-04-24 3.430 112,000 -20,000 0.01% 384,160
2025-04-22 2025-04-16 3.430 132,000 +20,000 0.02% 452,760
2025-04-14 2025-04-10 3.600 112,000 +20,000 0.01% 403,200
2025-04-10 2025-04-08 3.700 92,000 +30,000 0.01% 340,400
2025-04-09 2025-04-07 3.670 62,000 -40,000 0.01% 227,540
2025-04-08 2025-04-03 4.070 102,000 +20,000 0.01% 415,140
2025-04-03 2025-04-01 4.030 82,000 +20,000 0.01% 330,460
2025-03-13 2025-03-11 4.290 62,000 -20,000 0.01% 265,980
2025-03-11 2025-03-07 4.210 82,000 +20,000 0.01% 345,220
2025-03-04 2025-02-28 4.270 62,000 -40,000 0.01% 264,740
2025-02-28 2025-02-26 4.360 102,000 -40,000 0.01% 444,720
2025-02-24 2025-02-20 4.200 142,000 +20,000 0.02% 596,400
2025-02-21 2025-02-19 4.400 122,000 -8,000 0.01% 536,800
2025-02-19 2025-02-17 4.150 130,000 -20,000 0.02% 539,500
2025-02-11 2025-02-07 4.530 150,000 +20,000 0.02% 679,500
2025-01-13 2025-01-09 4.780 130,000 +8,000 0.02% 621,400
2025-01-07 2025-01-03 4.750 122,000 +28,000 0.01% 579,500
2024-12-30 2024-12-24 4.990 94,000 +8,000 0.01% 469,060
2024-12-23 2024-12-19 5.040 86,000 -9,500 0.01% 433,440
2024-12-19 2024-12-17 4.670 95,500 +6,000 0.01% 445,985
2024-12-18 2024-12-16 4.870 89,500 +8,500 0.01% 435,865
2024-12-16 2024-12-12 5.110 81,000 +20,000 0.01% 413,910
2024-12-12 2024-12-10 5.280 61,000 +3,500 0.01% 322,080
2024-12-10 2024-12-06 5.390 57,500 +13,500 0.01% 309,925
2024-12-06 2024-12-04 5.390 44,000 +8,000 0.01% 237,160
2024-11-29 2024-11-27 5.530 36,000 -2,000 0.00% 199,080
2024-11-28 2024-11-26 5.200 38,000 -8,000 0.00% 197,600
2024-11-25 2024-11-21 5.160 46,000 +6,000 0.01% 237,360
2024-11-22 2024-11-20 5.230 40,000 +10,000 0.00% 209,200
2024-11-21 2024-11-19 5.670 30,000 -22,500 0.00% 170,100
2024-11-20 2024-11-18 5.290 52,500 -36,000 0.01% 277,725
2024-11-19 2024-11-15 4.450 88,500 +15,000 0.01% 393,825
2024-11-14 2024-11-12 4.310 73,500 -21,500 0.01% 316,785
2024-11-11 2024-11-07 4.340 95,000 +15,000 0.01% 412,300
2024-11-08 2024-11-06 4.430 80,000 -20,000 0.01% 354,400
2024-11-06 2024-11-04 4.340 100,000 +15,000 0.01% 434,000
2024-11-05 2024-11-01 4.700 85,000 +5,000 0.01% 399,500
2024-10-31 2024-10-29 4.990 80,000 +9,500 0.01% 399,200
2024-10-28 2024-10-24 4.960 70,500 -40,000 0.01% 349,680
2024-10-25 2024-10-23 4.890 110,500 +20,000 0.01% 540,345
2024-10-24 2024-10-22 5.010 90,500 -20,000 0.01% 453,405
2024-10-23 2024-10-21 4.770 110,500 +30,000 0.01% 527,085
2024-10-21 2024-10-17 4.860 80,500 -10,000 0.01% 391,230
2024-10-18 2024-10-16 5.230 90,500 +12,500 0.01% 473,315
2024-10-17 2024-10-15 5.250 78,000 -10,000 0.01% 409,500
2024-10-15 2024-10-10 5.900 88,000 +32,000 0.01% 519,200
2024-10-14 2024-10-09 5.430 56,000 -3,000 0.01% 304,080
2024-10-10 2024-10-08 5.490 59,000 +27,000 0.01% 323,910
2024-10-08 2024-10-04 7.000 32,000 +18,000 0.00% 224,000
2024-10-07 2024-10-03 7.020 14,000 -50,000 0.00% 98,280
2024-10-04 2024-10-02 5.540 64,000 +11,000 0.01% 354,560
2024-10-03 2024-09-30 5.160 53,000 -10,000 0.01% 273,480
2024-10-02 2024-09-27 4.120 63,000 -66,000 0.01% 259,560
2024-09-30 2024-09-26 3.370 129,000 -450,000 0.02% 434,730
2024-09-27 2024-09-25 3.060 579,000 -82,500 0.07% 1,771,740
2024-09-26 2024-09-24 2.640 661,500 +10,000 0.08% 1,746,360
2024-09-25 2024-09-23 2.540 651,500 -1,000 0.08% 1,654,810
2024-09-24 2024-09-20 2.500 652,500 +450,000 0.08% 1,631,250
2024-09-23 2024-09-19 2.710 202,500 +20,000 0.02% 548,775
2024-09-20 2024-09-17 2.720 182,500 +8,000 0.02% 496,400
2024-09-17 2024-09-13 2.790 174,500 +35,500 0.02% 486,855
2024-09-16 2024-09-12 2.890 139,000 +75,500 0.02% 401,710
2024-09-13 2024-09-11 2.590 63,500 +44,500 0.01% 164,465
2024-09-03 2024-08-30 10.240 19,000 +3,000 0.00% 194,560
2024-08-29 2024-08-27 10.200 16,000 +3,000 0.00% 163,200
2024-08-20 2024-08-16 10.580 13,000 -3,000 0.00% 137,540
2024-08-02 2024-07-31 10.360 16,000 +3,000 0.00% 165,760
2024-07-31 2024-07-29 10.660 13,000 -3,000 0.00% 138,580
2024-07-29 2024-07-25 10.400 16,000 +5,000 0.00% 166,400
2024-07-23 2024-07-19 10.740 11,000 +8,000 0.00% 118,140
2024-07-09 2024-07-05 11.160 3,000 -3,000 0.00% 33,480
2024-07-08 2024-07-04 10.980 6,000 +3,000 0.00% 65,880
2024-07-05 2024-07-03 11.900 3,000 +3,000 0.00% 35,700
2024-06-21 2024-06-19 12.260 0 -13,500
2024-06-14 2024-06-12 12.060 13,500 -500 0.00% 162,810
2024-06-13 2024-06-11 12.040 14,000 +500 0.00% 168,560
2024-06-03 2024-05-30 11.320 13,500 -500 0.00% 152,820
2024-05-31 2024-05-29 11.260 14,000 +500 0.00% 157,640
2024-05-08 2024-05-06 10.180 13,500 -5,000 0.00% 137,430
2024-05-07 2024-05-03 9.490 18,500 -5,000 0.00% 175,565
2024-04-29 2024-04-25 9.210 23,500 +5,000 0.00% 216,435
2024-04-26 2024-04-24 9.800 18,500 +5,000 0.00% 181,300
2024-04-22 2024-04-18 9.350 13,500 -9,000 0.00% 126,225
2024-04-19 2024-04-17 8.730 22,500 -4,000 0.00% 196,425
2024-04-15 2024-04-11 8.610 26,500 +7,000 0.00% 228,165
2024-04-11 2024-04-09 9.160 19,500 +6,000 0.00% 178,620
2024-03-27 2024-03-25 9.670 13,500 -8,000 0.00% 130,545
2024-03-22 2024-03-20 9.590 21,500 +4,000 0.00% 206,185
2024-03-19 2024-03-15 9.600 17,500 +1,000 0.00% 168,000
2024-03-13 2024-03-11 8.790 16,500 -4,000 0.00% 145,035
2024-03-12 2024-03-08 8.710 20,500 -6,000 0.00% 178,555
2024-03-11 2024-03-07 8.630 26,500 +1,500 0.00% 228,695
2024-03-08 2024-03-06 8.680 25,000 -3,500 0.00% 217,000
2024-03-06 2024-03-04 8.460 28,500 +3,000 0.00% 241,110
2024-03-04 2024-02-29 8.460 25,500 +4,000 0.00% 215,730
2024-03-01 2024-02-28 8.410 21,500 +8,000 0.00% 180,815
2024-02-28 2024-02-26 8.730 13,500 -6,000 0.00% 117,855
2024-02-26 2024-02-22 8.330 19,500 +6,000 0.00% 162,435
2024-02-15 2024-02-09 8.700 13,500 -8,000 0.00% 117,450
2024-02-14 2024-02-07 8.370 21,500 -4,000 0.00% 179,955
2024-02-07 2024-02-05 8.050 25,500 +4,000 0.00% 205,275
2024-02-06 2024-02-02 8.310 21,500 +4,000 0.00% 178,665
2024-01-31 2024-01-29 8.400 17,500 -5,000 0.00% 147,000
2024-01-26 2024-01-24 7.960 22,500 -4,000 0.00% 179,100
2024-01-24 2024-01-22 7.610 26,500 -2,000 0.00% 201,665
2024-01-18 2024-01-16 7.630 28,500 +3,000 0.00% 217,455
2024-01-17 2024-01-15 7.810 25,500 +4,000 0.00% 199,155
2024-01-16 2024-01-12 8.360 21,500 +4,000 0.00% 179,740
2024-01-12 2024-01-10 8.470 17,500 -7,000 0.00% 148,225
2024-01-11 2024-01-09 8.150 24,500 -6,000 0.00% 199,675
2024-01-05 2024-01-03 7.870 30,500 +3,000 0.00% 240,035
2024-01-03 2023-12-29 7.550 27,500 +2,000 0.00% 207,625
2024-01-02 2023-12-28 8.180 25,500 +4,000 0.00% 208,590
2023-12-27 2023-12-21 8.590 21,500 +4,000 0.00% 184,685
2023-12-20 2023-12-18 8.750 17,500 -4,000 0.00% 153,125
2023-12-15 2023-12-13 8.390 21,500 +4,000 0.00% 180,385
2023-12-14 2023-12-12 8.320 17,500 +4,000 0.00% 145,600
2023-12-13 2023-12-11 9.060 13,500 -8,000 0.00% 122,310
2023-12-12 2023-12-08 8.620 21,500 +4,000 0.00% 185,330
2023-12-05 2023-12-01 9.100 17,500 +1,000 0.00% 159,250
2023-11-30 2023-11-28 9.740 16,500 -4,000 0.00% 160,710
2023-11-29 2023-11-27 9.590 20,500 +4,000 0.00% 196,595
2023-11-23 2023-11-21 10.560 16,500 +3,000 0.00% 174,240
2023-11-13 2023-11-09 8.790 13,500 -8,000 0.00% 118,665
2023-11-10 2023-11-08 8.560 21,500 +4,000 0.00% 184,040
2023-11-08 2023-11-06 8.710 17,500 -1,000 0.00% 152,425
2023-11-07 2023-11-03 8.580 18,500 -19,000 0.00% 158,730
2023-11-03 2023-11-01 8.100 37,500 +23,000 0.00% 303,750
2023-11-02 2023-10-31 9.150 14,500 +1,000 0.00% 132,675
2023-10-31 2023-10-27 9.500 13,500 -5,000 0.00% 128,250
2023-10-30 2023-10-26 8.380 18,500 +5,000 0.00% 155,030
2023-10-27 2023-10-25 9.240 13,500 -2,000 0.00% 124,740
2023-10-26 2023-10-24 8.800 15,500 -7,000 0.00% 136,400
2023-10-20 2023-10-18 8.190 22,500 +2,000 0.00% 184,275
2023-10-19 2023-10-17 8.370 20,500 -500 0.00% 171,585
2023-10-18 2023-10-16 8.600 21,000 +500 0.00% 180,600
2023-10-16 2023-10-12 8.480 20,500 +7,000 0.00% 173,840
2023-10-11 2023-10-09 9.130 13,500 +13,500 0.00% 123,255
2023-09-22 2023-09-20 7.900 0 -30,000
2023-09-21 2023-09-19 7.720 30,000 -3,000 0.00% 231,600
2023-09-20 2023-09-18 7.140 33,000 -1,500 0.00% 235,620
2023-09-12 2023-09-07 6.600 34,500 -10,000 0.00% 227,700
2023-09-07 2023-09-05 6.700 44,500 -25,000 0.01% 298,150
2023-08-22 2023-08-18 5.870 69,500 -4,500 0.01% 407,965
2023-08-10 2023-08-08 6.020 74,000 -4,000 0.01% 445,480
2023-08-09 2023-08-07 6.110 78,000 +12,000 0.01% 476,580
2023-08-08 2023-08-04 5.870 66,000 +3,000 0.01% 387,420
2023-08-07 2023-08-03 6.150 63,000 +1,500 0.01% 387,450
2023-08-04 2023-08-02 6.270 61,500 -6,000 0.01% 385,605
2023-08-03 2023-08-01 6.900 67,500 +3,000 0.01% 465,750
2023-08-02 2023-07-31 7.080 64,500 +3,500 0.01% 456,660
2023-07-31 2023-07-27 7.190 61,000 +5,000 0.01% 438,590
2023-07-28 2023-07-26 7.180 56,000 +1,500 0.01% 402,080
2023-07-27 2023-07-25 7.290 54,500 -3,000 0.01% 397,305
2023-07-26 2023-07-24 7.320 57,500 -3,500 0.01% 420,900
2023-07-25 2023-07-21 7.100 61,000 +15,500 0.01% 433,100
2023-07-24 2023-07-20 7.750 45,500 +35,000 0.01% 352,625
2023-07-21 2023-07-19 6.600 10,500 -39,000 0.00% 69,300
2023-07-18 2023-07-13 5.260 49,500 0.01% 260,370

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