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 61.000 5,100 +0 0.00% 311,100
2025-10-13 2025-10-09 65.200 5,100 +0 0.00% 332,520
2025-10-10 2025-10-08 64.100 5,100 -500 0.00% 326,910
2025-10-08 2025-10-03 66.750 5,600 -200 0.00% 373,800
2025-10-06 2025-10-02 67.500 5,800 +800 0.00% 391,500
2025-10-03 2025-09-30 69.350 5,000 +1,200 0.00% 346,750
2025-10-02 2025-09-29 63.500 3,800 -1,000 0.00% 241,300
2025-09-29 2025-09-25 61.550 4,800 -3,000 0.00% 295,440
2025-09-26 2025-09-24 62.200 7,800 +1,000 0.00% 485,160
2025-09-24 2025-09-22 64.250 6,800 -1,000 0.00% 436,900
2025-09-23 2025-09-19 65.200 7,800 -400 0.00% 508,560
2025-09-22 2025-09-18 64.300 8,200 -700 0.00% 527,260
2025-09-19 2025-09-17 64.750 8,900 -3,500 0.00% 576,275
2025-09-18 2025-09-16 61.300 12,400 -100 0.00% 760,120
2025-09-17 2025-09-15 60.750 12,500 -300 0.00% 759,375
2025-09-16 2025-09-12 61.150 12,800 -800 0.00% 782,720
2025-09-15 2025-09-11 60.200 13,600 -1,000 0.00% 818,720
2025-09-12 2025-09-10 57.300 14,600 -200 0.00% 836,580
2025-09-10 2025-09-08 55.700 14,800 +1,200 0.00% 824,360
2025-09-08 2025-09-04 55.800 13,600 -2,600 0.00% 758,880
2025-09-04 2025-09-02 56.700 16,200 +1,800 0.01% 918,540
2025-09-03 2025-09-01 60.150 14,400 +5,500 0.00% 866,160
2025-09-02 2025-08-29 61.000 8,900 +6,400 0.00% 542,900
2025-09-01 2025-08-28 62.850 2,500 +1,500 0.00% 157,125
2025-08-29 2025-08-27 63.500 1,000 +600 0.00% 63,500
2025-08-28 2025-08-26 60.000 400 +400 0.00% 24,000
2025-08-27 2025-08-25 60.250 0 -3,100
2025-08-26 2025-08-22 55.700 3,100 -12,500 0.00% 172,670
2025-08-22 2025-08-20 51.350 15,600 +2,000 0.00% 801,060
2025-08-21 2025-08-19 53.600 13,600 -1,000 0.00% 728,960
2025-08-20 2025-08-18 52.800 14,600 +11,000 0.00% 770,880
2025-08-18 2025-08-14 53.100 3,600 +1,000 0.00% 191,160
2025-08-15 2025-08-13 54.600 2,600 -1,000 0.00% 141,960
2025-08-14 2025-08-12 54.800 3,600 +500 0.00% 197,280
2025-08-13 2025-08-11 56.100 3,100 +1,500 0.00% 173,910
2025-08-12 2025-08-08 55.900 1,600 -1,000 0.00% 89,440
2025-08-07 2025-08-05 55.700 2,600 -500 0.00% 144,820
2025-08-05 2025-08-01 52.000 3,100 +1,000 0.00% 161,200
2025-08-04 2025-07-31 55.200 2,100 -2,600 0.00% 115,920
2025-08-01 2025-07-30 53.000 4,700 +200 0.00% 249,100
2025-07-30 2025-07-28 54.700 4,500 +1,700 0.00% 246,150
2025-07-25 2025-07-23 54.050 2,800 +2,000 0.00% 151,340
2025-07-23 2025-07-21 54.000 800 +800 0.00% 43,200
2025-07-21 2025-07-17 55.600 0 -1,000
2025-07-17 2025-07-15 53.950 1,000 -1,200 0.00% 53,950
2025-07-15 2025-07-11 50.800 2,200 -1,000 0.00% 111,760
2025-07-08 2025-07-04 51.650 3,200 -100 0.00% 165,280
2025-07-07 2025-07-03 53.000 3,300 -500 0.00% 174,900
2025-07-04 2025-07-02 52.000 3,800 -400 0.00% 197,600
2025-07-03 2025-06-30 51.400 4,200 +1,800 0.00% 215,880
2025-07-02 2025-06-27 51.550 2,400 +1,400 0.00% 123,720
2025-06-30 2025-06-26 53.250 1,000 +1,000 0.00% 53,250
2025-06-19 2025-06-17 46.850 0 -28,100
2025-06-16 2025-06-12 49.250 28,100 -2,000 0.01% 1,383,925
2025-06-12 2025-06-10 49.300 30,100 -12,300 0.01% 1,483,930
2025-06-11 2025-06-09 46.000 42,400 -2,200 0.01% 1,950,400
2025-06-10 2025-06-06 41.900 44,600 +2,000 0.02% 1,868,740
2025-06-09 2025-06-05 43.700 42,600 -400 0.01% 1,861,620
2025-06-03 2025-05-30 43.050 43,000 +2,000 0.01% 1,851,150
2025-05-27 2025-05-23 45.800 41,000 -300 0.01% 1,877,800
2025-05-26 2025-05-22 47.450 41,300 -200 0.01% 1,959,685
2025-05-23 2025-05-21 45.750 41,500 -1,700 0.01% 1,898,625
2025-05-21 2025-05-19 44.800 43,200 -1,800 0.01% 1,935,360
2025-05-20 2025-05-16 44.150 45,000 +500 0.02% 1,986,750
2025-05-15 2025-05-13 38.900 44,500 +1,000 0.02% 1,731,050
2025-05-14 2025-05-12 40.800 43,500 +2,000 0.01% 1,774,800
2025-05-09 2025-05-07 40.750 41,500 +2,000 0.01% 1,691,125
2025-05-06 2025-04-30 40.550 39,500 -3,800 0.01% 1,601,725
2025-05-02 2025-04-29 37.800 43,300 +2,000 0.01% 1,636,740
2025-04-30 2025-04-28 38.700 41,300 -2,000 0.01% 1,598,310
2025-04-29 2025-04-25 38.450 43,300 +2,800 0.01% 1,664,885
2025-04-22 2025-04-16 37.300 40,500 -1,000 0.01% 1,510,650
2025-04-14 2025-04-10 38.000 41,500 +400 0.01% 1,577,000
2025-04-10 2025-04-08 35.500 41,100 +1,000 0.01% 1,459,050
2025-04-09 2025-04-07 34.300 40,100 +100 0.01% 1,375,430
2025-04-03 2025-04-01 47.100 40,000 +500 0.01% 1,884,000
2025-04-01 2025-03-28 46.150 39,500 -1,000 0.01% 1,822,925
2025-03-31 2025-03-27 46.900 40,500 -3,000 0.01% 1,899,450
2025-03-28 2025-03-26 46.250 43,500 -500 0.01% 2,011,875
2025-03-26 2025-03-24 45.650 44,000 +1,000 0.01% 2,008,600
2025-03-25 2025-03-21 45.400 43,000 -1,000 0.01% 1,952,200
2025-03-24 2025-03-20 46.800 44,000 +2,000 0.01% 2,059,200
2025-03-20 2025-03-18 48.550 42,000 +17,700 0.01% 2,039,100
2025-03-19 2025-03-17 50.800 24,300 -18,600 0.01% 1,234,440
2025-03-18 2025-03-14 47.750 42,900 +900 0.01% 2,048,475
2025-03-17 2025-03-13 48.000 42,000 +2,000 0.01% 2,016,000
2025-03-14 2025-03-12 49.300 40,000 -200 0.01% 1,972,000
2025-03-13 2025-03-11 49.550 40,200 +13,200 0.01% 1,991,910
2025-03-12 2025-03-10 50.950 27,000 +4,000 0.01% 1,375,650
2025-03-11 2025-03-07 53.400 23,000 -4,900 0.01% 1,228,200
2025-03-10 2025-03-06 49.750 27,900 -900 0.01% 1,388,025
2025-03-07 2025-03-05 47.100 28,800 -500 0.01% 1,356,480
2025-03-06 2025-03-04 44.300 29,300 -2,000 0.01% 1,297,990
2025-03-05 2025-03-03 43.500 31,300 +1,200 0.01% 1,361,550
2025-03-04 2025-02-28 43.000 30,100 +200 0.01% 1,294,300
2025-03-03 2025-02-27 45.700 29,900 +5,600 0.01% 1,366,430
2025-02-28 2025-02-26 49.950 24,300 +1,300 0.01% 1,213,785
2025-02-27 2025-02-25 50.850 23,000 -5,700 0.01% 1,169,550
2025-02-26 2025-02-24 55.800 28,700 +400 0.01% 1,601,460
2025-02-25 2025-02-21 57.500 28,300 -11,200 0.01% 1,627,250
2025-02-24 2025-02-20 54.350 39,500 +7,300 0.01% 2,146,825
2025-02-21 2025-02-19 57.650 32,200 +4,500 0.01% 1,856,330
2025-02-20 2025-02-18 56.500 27,700 -3,200 0.01% 1,565,050
2025-02-19 2025-02-17 57.950 30,900 +4,600 0.01% 1,790,655
2025-02-18 2025-02-14 55.700 26,300 -1,100 0.01% 1,464,910
2025-02-17 2025-02-13 51.000 27,400 +3,700 0.01% 1,397,400
2025-02-14 2025-02-12 52.300 23,700 +600 0.01% 1,239,510
2025-02-13 2025-02-11 52.450 23,100 +500 0.01% 1,211,595
2025-02-12 2025-02-10 55.500 22,600 +2,100 0.01% 1,254,300
2025-02-11 2025-02-07 55.400 20,500 +5,500 0.01% 1,135,700
2025-02-10 2025-02-06 56.800 15,000 +1,900 0.01% 852,000
2025-02-07 2025-02-05 56.350 13,100 +100 0.00% 738,185
2025-02-05 2025-02-03 57.900 13,000 -5,000 0.00% 752,700
2025-02-04 2025-01-28 50.100 18,000 +4,800 0.01% 901,800
2025-02-03 2025-01-24 49.100 13,200 -3,800 0.00% 648,120
2025-01-24 2025-01-22 42.650 17,000 -10,000 0.01% 725,050
2025-01-22 2025-01-20 40.300 27,000 -2,000 0.01% 1,088,100
2025-01-20 2025-01-16 41.000 29,000 +2,000 0.01% 1,189,000
2025-01-16 2025-01-14 41.350 27,000 +800 0.01% 1,116,450
2025-01-14 2025-01-10 41.250 26,200 -200 0.01% 1,080,750
2025-01-13 2025-01-09 42.900 26,400 +400 0.01% 1,132,560
2025-01-10 2025-01-08 40.850 26,000 +5,000 0.01% 1,062,100
2025-01-08 2025-01-06 43.000 21,000 -300 0.01% 903,000
2025-01-07 2025-01-03 46.050 21,300 -12,100 0.01% 980,865
2025-01-06 2025-01-02 45.300 33,400 +2,200 0.01% 1,513,020
2025-01-03 2024-12-31 50.950 31,200 +8,800 0.01% 1,589,640
2025-01-02 2024-12-27 54.400 22,400 +5,400 0.01% 1,218,560
2024-12-30 2024-12-24 51.250 17,000 +1,200 0.01% 871,250
2024-12-27 2024-12-20 51.800 15,800 +1,200 0.01% 818,440
2024-12-20 2024-12-18 53.800 14,600 +200 0.01% 785,480
2024-12-19 2024-12-17 49.150 14,400 -1,500 0.01% 707,760
2024-12-17 2024-12-13 52.650 15,900 +200 0.01% 837,135
2024-12-16 2024-12-12 55.400 15,700 -1,800 0.01% 869,780
2024-12-13 2024-12-11 55.750 17,500 -400 0.01% 975,625
2024-12-12 2024-12-10 53.050 17,900 +1,000 0.01% 949,595
2024-12-11 2024-12-09 51.400 16,900 +900 0.01% 868,660
2024-12-10 2024-12-06 44.750 16,000 -1,000 0.01% 716,000
2024-12-09 2024-12-05 43.500 17,000 -19,900 0.01% 739,500
2024-12-06 2024-12-04 39.450 36,900 +5,200 0.01% 1,455,705
2024-12-05 2024-12-03 38.450 31,700 +1,800 0.01% 1,218,865
2024-12-04 2024-12-02 40.150 29,900 -1,800 0.01% 1,200,485
2024-12-03 2024-11-29 38.800 31,700 -500 0.01% 1,229,960
2024-12-02 2024-11-28 39.000 32,200 +7,700 0.01% 1,255,800
2024-11-27 2024-11-25 47.550 24,500 -1,000 0.01% 1,164,975
2024-11-26 2024-11-22 44.000 25,500 -100 0.01% 1,122,000
2024-11-25 2024-11-21 43.400 25,600 -10,000 0.01% 1,111,040
2024-11-21 2024-11-19 36.600 35,600 -500 0.01% 1,302,960
2024-11-20 2024-11-18 37.450 36,100 -3,500 0.01% 1,351,945
2024-11-19 2024-11-15 37.850 39,600 +5,700 0.01% 1,498,860
2024-11-18 2024-11-14 40.600 33,900 +3,800 0.01% 1,376,340
2024-11-15 2024-11-13 48.250 30,100 +10,200 0.01% 1,452,325
2024-11-13 2024-11-11 47.350 19,900 -600 0.01% 942,265
2024-11-12 2024-11-08 40.650 20,500 -5,500 0.01% 833,325
2024-11-08 2024-11-06 35.300 26,000 -700 0.01% 917,800
2024-11-07 2024-11-05 34.650 26,700 +2,000 0.01% 925,155
2024-11-06 2024-11-04 31.800 24,700 -400 0.01% 785,460
2024-11-05 2024-11-01 29.850 25,100 +300 0.01% 749,235
2024-11-04 2024-10-31 29.800 24,800 -22,100 0.01% 739,040
2024-10-31 2024-10-29 23.700 46,900 -2,000 0.02% 1,111,530
2024-10-29 2024-10-25 20.900 48,900 -4,000 0.02% 1,022,010
2024-10-28 2024-10-24 20.600 52,900 +4,000 0.02% 1,089,740
2024-10-25 2024-10-23 20.750 48,900 -1,000 0.02% 1,014,675
2024-10-23 2024-10-21 21.300 49,900 +1,000 0.02% 1,062,870
2024-10-14 2024-10-09 23.200 48,900 +4,200 0.02% 1,134,480
2024-10-10 2024-10-08 25.000 44,700 -2,100 0.02% 1,117,500
2024-10-09 2024-10-07 27.350 46,800 +15,700 0.02% 1,279,980
2024-10-08 2024-10-04 28.850 31,100 -5,400 0.01% 897,235
2024-10-07 2024-10-03 25.000 36,500 +5,000 0.01% 912,500
2024-10-04 2024-10-02 26.000 31,500 -9,000 0.01% 819,000
2024-10-03 2024-09-30 27.250 40,500 +40,500 0.02% 1,103,625
2024-09-11 2024-09-09 34.500 0 -600
2024-08-21 2024-08-19 43.350 600 +600 0.00% 26,010
2024-08-15 2024-08-13 46.400 0 -300
2024-08-14 2024-08-12 44.800 300 -100 0.00% 13,440
2024-08-09 2024-08-07 43.850 400 +400 0.00% 17,540
2024-08-01 2024-07-30 48.150 0 -600
2024-07-29 2024-07-25 45.150 600 +600 0.00% 27,090
2024-06-14 2024-06-12 52.300 0 -1,500
2024-06-13 2024-06-11 53.900 1,500 -500 0.00% 80,850
2024-06-11 2024-06-06 54.350 2,000 -1,100 0.00% 108,700
2024-06-07 2024-06-05 50.650 3,100 +500 0.00% 157,015
2024-06-06 2024-06-04 52.050 2,600 +600 0.00% 135,330
2024-06-03 2024-05-30 53.400 2,000 -500 0.00% 106,800
2024-05-31 2024-05-29 47.900 2,500 +1,000 0.00% 119,750
2024-05-29 2024-05-27 46.800 1,500 -8,500 0.00% 70,200
2024-05-27 2024-05-23 51.800 10,000 -800 0.01% 518,000
2024-05-24 2024-05-22 52.000 10,800 +8,300 0.01% 561,600
2024-05-16 2024-05-13 50.000 2,500 +1,000 0.00% 125,000
2024-05-10 2024-05-08 52.300 1,500 +500 0.00% 78,450
2024-05-09 2024-05-07 54.650 1,000 +1,000 0.00% 54,650
2024-05-07 2024-05-03 57.150 0 -300
2024-04-30 2024-04-26 51.100 300 -2,000 0.00% 15,330
2024-04-22 2024-04-18 47.100 2,300 +300 0.00% 108,330
2024-04-18 2024-04-16 48.900 2,000 +2,000 0.00% 97,800
2024-04-10 2024-04-08 60.350 0 -21,400
2024-03-26 2024-03-22 65.100 21,400 +800 0.02% 1,393,140
2024-03-25 2024-03-21 67.300 20,600 -4,000 0.02% 1,386,380
2024-03-22 2024-03-20 71.150 24,600 +5,000 0.02% 1,750,290
2024-03-21 2024-03-19 69.300 19,600 +1,000 0.01% 1,358,280
2024-03-19 2024-03-15 72.800 18,600 -100 0.01% 1,354,080
2024-03-14 2024-03-12 70.200 18,700 +2,100 0.01% 1,312,740
2024-03-12 2024-03-08 68.600 16,600 -300 0.01% 1,138,760
2024-03-11 2024-03-07 75.500 16,900 +16,900 0.01% 1,275,950
2024-03-08 2024-03-06 59.000 0 -400
2023-12-12 2023-12-08 52.200 400 -200 0.00% 20,880
2023-11-23 2023-11-21 52.750 600 +200 0.00% 31,650
2023-10-30 2023-10-26 52.000 400 -10,000 0.00% 20,800
2023-10-27 2023-10-25 51.800 10,400 -1,400 0.01% 538,720
2023-10-11 2023-10-09 54.000 11,800 +1,400 0.01% 637,200
2023-10-05 2023-10-03 55.600 10,400 +400 0.01% 578,240
2023-10-03 2023-09-28 58.500 10,000 0.01% 585,000

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