History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 37.860 117,300 +0 0.02% 4,440,978
2025-10-13 2025-10-09 38.900 117,300 +0 0.02% 4,562,970
2025-10-10 2025-10-08 40.740 117,300 -9,800 0.02% 4,778,802
2025-10-09 2025-10-06 41.960 127,100 +1,000 0.03% 5,333,116
2025-10-08 2025-10-03 43.000 126,100 -2,000 0.03% 5,422,300
2025-10-06 2025-10-02 42.880 128,100 -2,500 0.03% 5,492,928
2025-10-03 2025-09-30 42.260 130,600 -3,200 0.03% 5,519,156
2025-10-02 2025-09-29 41.320 133,800 -3,500 0.03% 5,528,616
2025-09-30 2025-09-26 39.980 137,300 +6,200 0.03% 5,489,254
2025-09-29 2025-09-25 42.680 131,100 +2,300 0.03% 5,595,348
2025-09-26 2025-09-24 41.820 128,800 -300 0.03% 5,386,416
2025-09-25 2025-09-23 41.940 129,100 -2,100 0.03% 5,414,454
2025-09-24 2025-09-22 43.500 131,200 +1,700 0.03% 5,707,200
2025-09-23 2025-09-19 43.020 129,500 +31,600 0.03% 5,571,090
2025-09-22 2025-09-18 43.540 97,900 -9,600 0.02% 4,262,566
2025-09-19 2025-09-17 42.660 107,500 +1,200 0.02% 4,585,950
2025-09-18 2025-09-16 42.500 106,300 -9,000 0.02% 4,517,750
2025-09-17 2025-09-15 42.740 115,300 +2,600 0.02% 4,927,922
2025-09-16 2025-09-12 43.380 112,700 +2,300 0.02% 4,888,926
2025-09-15 2025-09-11 41.820 110,400 -4,800 0.02% 4,616,928
2025-09-12 2025-09-10 40.500 115,200 +6,500 0.02% 4,665,600
2025-09-11 2025-09-09 40.420 108,700 +2,900 0.02% 4,393,654
2025-09-10 2025-09-08 41.220 105,800 +18,100 0.02% 4,361,076
2025-09-09 2025-09-05 38.600 87,700 -9,300 0.02% 3,385,220
2025-09-08 2025-09-04 37.000 97,000 -2,700 0.02% 3,589,000
2025-09-05 2025-09-03 37.600 99,700 -3,000 0.02% 3,748,720
2025-09-04 2025-09-02 37.760 102,700 +4,700 0.02% 3,877,952
2025-09-03 2025-09-01 38.480 98,000 +16,500 0.02% 3,771,040
2025-09-02 2025-08-29 40.060 81,500 -800 0.02% 3,264,890
2025-09-01 2025-08-28 39.360 82,300 -6,100 0.02% 3,239,328
2025-08-29 2025-08-27 37.700 88,400 +1,500 0.02% 3,332,680
2025-08-28 2025-08-26 38.640 86,900 +3,700 0.02% 3,357,816
2025-08-27 2025-08-25 39.100 83,200 +1,500 0.02% 3,253,120
2025-08-26 2025-08-22 39.020 81,700 -16,500 0.02% 3,187,934
2025-08-25 2025-08-21 34.500 98,200 +5,000 0.02% 3,387,900
2025-08-22 2025-08-20 35.520 93,200 +2,000 0.02% 3,310,464
2025-08-21 2025-08-19 35.240 91,200 +2,900 0.02% 3,213,888
2025-08-20 2025-08-18 35.680 88,300 +2,200 0.02% 3,150,544
2025-08-19 2025-08-15 35.760 86,100 -3,900 0.02% 3,078,936
2025-08-18 2025-08-14 33.320 90,000 -16,200 0.02% 2,998,800
2025-08-15 2025-08-13 33.300 106,200 +100 0.02% 3,536,460
2025-08-14 2025-08-12 32.800 106,100 +40,500 0.02% 3,480,080
2025-08-13 2025-08-11 33.220 65,600 +1,100 0.01% 2,179,232
2025-08-11 2025-08-07 32.300 64,500 +2,000 0.01% 2,083,350
2025-08-08 2025-08-06 32.980 62,500 -2,000 0.01% 2,061,250
2025-08-07 2025-08-05 32.140 64,500 -8,000 0.01% 2,073,030
2025-08-06 2025-08-04 31.980 72,500 -1,000 0.02% 2,318,550
2025-08-05 2025-08-01 29.650 73,500 +1,000 0.02% 2,179,275
2025-08-04 2025-07-31 30.650 72,500 +1,000 0.02% 2,222,125
2025-08-01 2025-07-30 30.850 71,500 +1,400 0.02% 2,205,775
2025-07-31 2025-07-29 31.850 70,100 +2,500 0.01% 2,232,685
2025-07-30 2025-07-28 32.400 67,600 +2,000 0.01% 2,190,240
2025-07-29 2025-07-25 33.150 65,600 +3,000 0.01% 2,174,640
2025-07-28 2025-07-24 32.900 62,600 +9,800 0.01% 2,059,540
2025-07-24 2025-07-22 32.450 52,800 +1,700 0.01% 1,713,360
2025-07-23 2025-07-21 33.800 51,100 -500 0.01% 1,727,180
2025-07-22 2025-07-18 33.350 51,600 +2,200 0.01% 1,720,860
2025-07-21 2025-07-17 33.500 49,400 -2,200 0.01% 1,654,900
2025-07-17 2025-07-15 32.500 51,600 +2,200 0.01% 1,677,000
2025-07-16 2025-07-14 32.400 49,400 +23,600 0.01% 1,600,560
2025-07-15 2025-07-11 31.200 25,800 -1,000 0.01% 804,960
2025-07-14 2025-07-10 30.950 26,800 -3,000 0.01% 829,460
2025-07-11 2025-07-09 31.000 29,800 +22,000 0.01% 923,800
2025-07-10 2025-07-08 31.250 7,800 +4,200 0.00% 243,750
2025-07-08 2025-07-04 31.200 3,600 +1,000 0.00% 112,320
2025-07-07 2025-07-03 30.650 2,600 -1,600 0.00% 79,690
2025-07-04 2025-07-02 30.950 4,200 +1,600 0.00% 129,990
2025-07-03 2025-06-30 32.250 2,600 +600 0.00% 83,850
2025-07-02 2025-06-27 32.650 2,000 +1,000 0.00% 65,300
2025-06-27 2025-06-25 33.350 1,000 -6,000 0.00% 33,350
2025-06-26 2025-06-24 32.750 7,000 +4,200 0.00% 229,250
2025-06-24 2025-06-20 30.700 2,800 +1,800 0.00% 85,960
2025-06-18 2025-06-16 32.300 1,000 -120,200 0.00% 32,300
2025-06-17 2025-06-13 32.000 121,200 +3,600 0.03% 3,878,400
2025-06-16 2025-06-12 33.550 117,600 -700 0.02% 3,945,480
2025-06-13 2025-06-11 34.100 118,300 +1,700 0.03% 4,034,030
2025-06-12 2025-06-10 33.450 116,600 +1,800 0.02% 3,900,270
2025-06-10 2025-06-06 32.600 114,800 -6,000 0.02% 3,742,480
2025-06-09 2025-06-05 33.500 120,800 -8,500 0.03% 4,046,800
2025-06-06 2025-06-04 33.100 129,300 +7,800 0.03% 4,279,830
2025-06-05 2025-06-03 32.050 121,500 +200 0.03% 3,894,075
2025-06-04 2025-06-02 32.250 121,300 +2,000 0.03% 3,911,925
2025-06-03 2025-05-30 34.300 119,300 +25,000 0.03% 4,091,990
2025-06-02 2025-05-29 35.900 94,300 +1,000 0.02% 3,385,370
2025-05-30 2025-05-28 34.850 93,300 +2,800 0.02% 3,251,505
2025-05-29 2025-05-27 37.900 90,500 +500 0.02% 3,429,950
2025-05-28 2025-05-26 37.300 90,000 +2,400 0.02% 3,357,000
2025-05-27 2025-05-23 40.150 87,600 -2,900 0.02% 3,517,140
2025-05-26 2025-05-22 37.950 90,500 -1,500 0.02% 3,434,475
2025-05-23 2025-05-21 37.650 92,000 -1,000 0.02% 3,463,800
2025-05-22 2025-05-20 37.000 93,000 -2,600 0.02% 3,441,000
2025-05-21 2025-05-19 37.000 95,600 +800 0.02% 3,537,200
2025-05-20 2025-05-16 36.700 94,800 -1,800 0.02% 3,479,160
2025-05-19 2025-05-15 36.000 96,600 +2,800 0.02% 3,477,600
2025-05-15 2025-05-13 37.600 93,800 +1,700 0.02% 3,526,880
2025-05-14 2025-05-12 39.000 92,100 -4,400 0.02% 3,591,900
2025-05-13 2025-05-09 36.400 96,500 +3,000 0.02% 3,512,600
2025-05-09 2025-05-07 36.700 93,500 +2,800 0.02% 3,431,450
2025-05-08 2025-05-06 37.250 90,700 -1,500 0.02% 3,378,575
2025-05-06 2025-04-30 37.700 92,200 -5,000 0.02% 3,475,940
2025-05-02 2025-04-29 35.550 97,200 +100 0.02% 3,455,460
2025-04-30 2025-04-28 34.000 97,100 +1,000 0.02% 3,301,400
2025-04-29 2025-04-25 34.200 96,100 -400 0.02% 3,286,620
2025-04-28 2025-04-24 33.900 96,500 +1,000 0.02% 3,271,350
2025-04-25 2025-04-23 34.250 95,500 -900 0.02% 3,270,875
2025-04-22 2025-04-16 30.200 96,400 +1,600 0.02% 2,911,280
2025-04-17 2025-04-15 32.000 94,800 +6,400 0.02% 3,033,600
2025-04-16 2025-04-14 32.400 88,400 -3,300 0.02% 2,864,160
2025-04-15 2025-04-11 31.900 91,700 -14,600 0.02% 2,925,230
2025-04-14 2025-04-10 30.750 106,300 +1,600 0.02% 3,268,725
2025-04-11 2025-04-09 29.600 104,700 -1,100 0.02% 3,099,120
2025-04-10 2025-04-08 27.900 105,800 +800 0.02% 2,951,820
2025-04-09 2025-04-07 27.850 105,000 +15,900 0.02% 2,924,250
2025-04-08 2025-04-03 36.800 89,100 +5,000 0.02% 3,278,880
2025-04-07 2025-04-02 38.750 84,100 -6,000 0.02% 3,258,875
2025-04-02 2025-03-31 38.150 90,100 +3,300 0.02% 3,437,315
2025-04-01 2025-03-28 40.100 86,800 -700 0.02% 3,480,680
2025-03-31 2025-03-27 41.200 87,500 -12,600 0.02% 3,605,000
2025-03-28 2025-03-26 40.550 100,100 +1,700 0.02% 4,059,055
2025-03-27 2025-03-25 41.000 98,400 +17,800 0.02% 4,034,400
2025-03-26 2025-03-24 43.050 80,600 -300 0.02% 3,469,830
2025-03-25 2025-03-21 43.750 80,900 +14,900 0.02% 3,539,375
2025-03-24 2025-03-20 46.650 66,000 -4,700 0.01% 3,078,900
2025-03-21 2025-03-19 46.050 70,700 +6,500 0.02% 3,255,735
2025-03-20 2025-03-18 46.500 64,200 -10,600 0.01% 2,985,300
2025-03-19 2025-03-17 44.550 74,800 +9,400 0.02% 3,332,340
2025-03-18 2025-03-14 45.000 65,400 -6,000 0.01% 2,943,000
2025-03-17 2025-03-13 44.300 71,400 +25,400 0.02% 3,163,020
2025-03-14 2025-03-12 45.200 46,000 +2,900 0.01% 2,079,200
2025-03-13 2025-03-11 42.950 43,100 +4,600 0.01% 1,851,145
2025-03-12 2025-03-10 43.200 38,500 -3,300 0.01% 1,663,200
2025-03-11 2025-03-07 44.000 41,800 +8,100 0.01% 1,839,200
2025-03-10 2025-03-06 46.500 33,700 -3,500 0.01% 1,567,050
2025-03-07 2025-03-05 44.650 37,200 -5,000 0.01% 1,660,980
2025-03-06 2025-03-04 42.950 42,200 +1,100 0.01% 1,812,490
2025-03-05 2025-03-03 42.650 41,100 +2,400 0.01% 1,752,915
2025-03-04 2025-02-28 43.050 38,700 -1,100 0.01% 1,666,035
2025-03-03 2025-02-27 49.400 39,800 -1,900 0.01% 1,966,120
2025-02-28 2025-02-26 49.150 41,700 +2,900 0.01% 2,049,555
2025-02-27 2025-02-25 50.400 38,800 +2,000 0.01% 1,955,520
2025-02-26 2025-02-24 49.300 36,800 +9,100 0.01% 1,814,240
2025-02-25 2025-02-21 49.100 27,700 +6,800 0.01% 1,360,070
2025-02-24 2025-02-20 46.550 20,900 +5,200 0.00% 972,895
2025-02-21 2025-02-19 47.900 15,700 -27,600 0.00% 752,030
2025-02-20 2025-02-18 42.750 43,300 +2,500 0.01% 1,851,075
2025-02-19 2025-02-17 41.750 40,800 -22,000 0.01% 1,703,400
2025-02-18 2025-02-14 41.400 62,800 +36,500 0.01% 2,599,920
2025-02-17 2025-02-13 37.700 26,300 -200 0.01% 991,510
2025-02-14 2025-02-12 39.900 26,500 +3,700 0.01% 1,057,350
2025-02-13 2025-02-11 37.100 22,800 -7,400 0.01% 845,880
2025-02-12 2025-02-10 40.350 30,200 -4,100 0.01% 1,218,570
2025-02-11 2025-02-07 38.100 34,300 +1,200 0.01% 1,306,830
2025-02-10 2025-02-06 37.400 33,100 +6,200 0.01% 1,237,940
2025-02-07 2025-02-05 33.450 26,900 +6,500 0.01% 899,805
2025-02-06 2025-02-04 35.200 20,400 +2,200 0.00% 718,080
2025-02-05 2025-02-03 36.050 18,200 -2,400 0.00% 656,110
2025-02-04 2025-01-28 32.850 20,600 +5,500 0.00% 676,710
2025-02-03 2025-01-24 33.500 15,100 -4,500 0.00% 505,850
2025-01-27 2025-01-23 29.800 19,600 +2,000 0.00% 584,080
2025-01-23 2025-01-21 31.700 17,600 -500 0.00% 557,920
2025-01-22 2025-01-20 31.300 18,100 +6,200 0.00% 566,530
2025-01-21 2025-01-17 29.400 11,900 +1,100 0.00% 349,860
2025-01-20 2025-01-16 29.200 10,800 -34,800 0.00% 315,360
2025-01-17 2025-01-15 25.850 45,600 -1,000 0.01% 1,178,760
2025-01-16 2025-01-14 26.100 46,600 +20,200 0.01% 1,216,260
2025-01-15 2025-01-13 25.150 26,400 +300 0.01% 663,960
2025-01-14 2025-01-10 25.800 26,100 -13,900 0.01% 673,380
2025-01-13 2025-01-09 26.400 40,000 +2,600 0.01% 1,056,000
2025-01-10 2025-01-08 24.800 37,400 +13,000 0.01% 927,520
2025-01-08 2025-01-06 27.850 24,400 +19,200 0.01% 679,540
2025-01-07 2025-01-03 30.800 5,200 -600 0.00% 160,160
2025-01-06 2025-01-02 29.200 5,800 +1,400 0.00% 169,360
2025-01-03 2024-12-31 30.700 4,400 +2,300 0.00% 135,080
2025-01-02 2024-12-27 31.250 2,100 -2,100 0.00% 65,625
2024-12-30 2024-12-24 29.100 4,200 -2,400 0.00% 122,220
2024-12-27 2024-12-20 27.250 6,600 -100 0.00% 179,850
2024-12-23 2024-12-19 25.750 6,700 +4,700 0.00% 172,525
2024-12-20 2024-12-18 30.250 2,000 -4,700 0.00% 60,500
2024-12-19 2024-12-17 25.650 6,700 +1,300 0.00% 171,855
2024-12-18 2024-12-16 26.300 5,400 +2,300 0.00% 142,020
2024-12-17 2024-12-13 27.400 3,100 -5,300 0.00% 84,940
2024-12-16 2024-12-12 28.000 8,400 +5,000 0.00% 235,200
2024-12-13 2024-12-11 29.550 3,400 +1,000 0.00% 100,470
2024-12-12 2024-12-10 30.150 2,400 -5,000 0.00% 72,360
2024-12-11 2024-12-09 28.250 7,400 -3,200 0.00% 209,050
2024-12-10 2024-12-06 28.700 10,600 +2,500 0.00% 304,220
2024-12-09 2024-12-05 28.650 8,100 +1,000 0.00% 232,065
2024-12-06 2024-12-04 23.500 7,100 -700 0.00% 166,850
2024-12-05 2024-12-03 21.000 7,800 +1,200 0.00% 163,800
2024-12-04 2024-12-02 20.750 6,600 +2,500 0.00% 136,950
2024-11-28 2024-11-26 16.880 4,100 -1,300 0.00% 69,208
2024-11-07 2024-11-05 16.980 5,400 -1,600 0.00% 91,692
2024-10-23 2024-10-21 17.020 7,000 +1,000 0.00% 119,140
2024-10-22 2024-10-18 17.420 6,000 +3,000 0.00% 104,520
2024-10-17 2024-10-15 16.040 3,000 +300 0.00% 48,120
2024-10-15 2024-10-10 18.680 2,700 -500 0.00% 50,436
2024-10-10 2024-10-08 19.740 3,200 +3,100 0.00% 63,168
2024-10-04 2024-10-02 17.260 100 -1,000 0.00% 1,726
2024-10-03 2024-09-30 17.540 1,100 -3,900 0.00% 19,294
2024-09-30 2024-09-26 16.420 5,000 -2,500 0.00% 82,100
2024-09-27 2024-09-25 15.240 7,500 -2,200 0.00% 114,300
2024-09-26 2024-09-24 15.780 9,700 +4,000 0.00% 153,066
2024-09-24 2024-09-20 14.200 5,700 -2,000 0.00% 80,940
2024-09-11 2024-09-09 11.880 7,700 -3,000 0.00% 91,476
2024-09-10 2024-09-05 11.060 10,700 +3,000 0.00% 118,342
2024-09-03 2024-08-30 11.260 7,700 -10,000 0.00% 86,702
2024-08-29 2024-08-27 11.160 17,700 +10,000 0.00% 197,532
2024-08-26 2024-08-22 12.280 7,700 +2,000 0.00% 94,556
2024-08-21 2024-08-19 15.700 5,700 -55,500 0.00% 89,490
2024-08-20 2024-08-16 16.700 61,200 +35,000 0.01% 1,022,040
2024-08-19 2024-08-15 17.420 26,200 +15,500 0.01% 456,404
2024-08-16 2024-08-14 16.460 10,700 +5,000 0.00% 176,122
2024-08-07 2024-08-05 15.140 5,700 +200 0.00% 86,298
2024-07-30 2024-07-26 14.460 5,500 -4,000 0.00% 79,530
2024-07-29 2024-07-25 14.520 9,500 +4,000 0.00% 137,940
2024-07-23 2024-07-19 15.200 5,500 -5,700 0.00% 83,600
2024-07-22 2024-07-18 15.020 11,200 -200 0.00% 168,224
2024-07-19 2024-07-17 15.600 11,400 +2,000 0.00% 177,840
2024-07-16 2024-07-12 16.960 9,400 +1,100 0.00% 159,424
2024-07-15 2024-07-11 16.580 8,300 -3,000 0.00% 137,614
2024-07-12 2024-07-10 15.500 11,300 -9,000 0.00% 175,150
2024-07-11 2024-07-09 15.860 20,300 +300 0.00% 321,958
2024-07-10 2024-07-08 16.300 20,000 +4,700 0.00% 326,000
2024-07-09 2024-07-05 16.020 15,300 +15,300 0.00% 245,106
2024-06-14 2024-06-12 80.000 0 -300
2024-06-13 2024-06-11 90.800 300 +300 0.00% 27,240
2024-04-11 2024-04-09 41.500 0 -900
2024-03-11 2024-03-07 40.950 900 +900 0.00% 36,855
2024-01-09 2024-01-05 43.000 0

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