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 10.720 382,000 +0 0.05% 4,095,040
2025-10-13 2025-10-09 10.830 382,000 +0 0.05% 4,137,060
2025-10-10 2025-10-08 10.830 382,000 +14,500 0.05% 4,137,060
2025-10-09 2025-10-06 10.850 367,500 +27,000 0.05% 3,987,375
2025-10-08 2025-10-03 10.860 340,500 -27,000 0.05% 3,697,830
2025-10-06 2025-10-02 10.870 367,500 +45,000 0.05% 3,994,725
2025-10-03 2025-09-30 10.790 322,500 +322,500 0.05% 3,479,775
2025-10-02 2025-09-29 10.890 0 -250,000
2025-09-30 2025-09-26 10.840 250,000 +33,500 0.04% 2,710,000
2025-09-29 2025-09-25 10.830 216,500 -94,000 0.03% 2,344,695
2025-09-26 2025-09-24 10.840 310,500 -80,000 0.05% 3,365,820
2025-09-25 2025-09-23 10.830 390,500 +5,000 0.06% 4,229,115
2025-09-24 2025-09-22 10.830 385,500 -4,000 0.06% 4,174,965
2025-09-23 2025-09-19 10.830 389,500 +50,000 0.06% 4,218,285
2025-09-22 2025-09-18 10.810 339,500 +13,500 0.05% 3,669,995
2025-09-19 2025-09-17 10.820 326,000 -50,000 0.05% 3,527,320
2025-09-18 2025-09-16 10.790 376,000 -9,500 0.06% 4,057,040
2025-09-17 2025-09-15 10.790 385,500 +19,000 0.06% 4,159,545
2025-09-16 2025-09-12 10.780 366,500 -2,500 0.06% 3,950,870
2025-09-15 2025-09-11 10.770 369,000 +41,500 0.06% 3,974,130
2025-09-12 2025-09-10 10.760 327,500 -42,500 0.05% 3,523,900
2025-09-11 2025-09-09 10.730 370,000 +35,500 0.06% 3,970,100
2025-09-10 2025-09-08 10.700 334,500 +47,000 0.05% 3,579,150
2025-09-09 2025-09-05 10.660 287,500 +6,000 0.04% 3,064,750
2025-09-08 2025-09-04 10.580 281,500 +55,000 0.04% 2,978,270
2025-09-05 2025-09-03 10.650 226,500 +25,500 0.03% 2,412,225
2025-09-04 2025-09-02 10.660 201,000 +42,000 0.03% 2,142,660
2025-09-03 2025-09-01 10.640 159,000 +9,500 0.02% 1,691,760
2025-09-02 2025-08-29 10.560 149,500 +149,500 0.02% 1,578,720
2025-09-01 2025-08-28 10.680 0 -527,000
2025-08-29 2025-08-27 10.780 527,000 +31,500 0.09% 5,681,060
2025-08-28 2025-08-26 10.830 495,500 -68,000 0.09% 5,366,265
2025-08-27 2025-08-25 10.840 563,500 -276,500 0.10% 6,108,340
2025-08-26 2025-08-22 10.770 840,000 +40,000 0.15% 9,046,800
2025-08-25 2025-08-21 10.710 800,000 +32,500 0.14% 8,568,000
2025-08-22 2025-08-20 10.720 767,500 +25,000 0.14% 8,227,600
2025-08-21 2025-08-19 10.710 742,500 +90,500 0.13% 7,952,175
2025-08-20 2025-08-18 10.720 652,000 -284,500 0.12% 6,989,440
2025-08-19 2025-08-15 10.710 936,500 +20,000 0.17% 10,029,915
2025-08-18 2025-08-14 10.730 916,500 -46,000 0.16% 9,834,045
2025-08-15 2025-08-13 10.700 962,500 -10,000 0.17% 10,298,750
2025-08-14 2025-08-12 10.590 972,500 +4,000 0.18% 10,298,775
2025-08-13 2025-08-11 10.560 968,500 +53,000 0.18% 10,227,360
2025-08-11 2025-08-07 10.610 915,500 +35,000 0.17% 9,713,455
2025-08-08 2025-08-06 10.590 880,500 +3,000 0.17% 9,324,495
2025-08-07 2025-08-05 10.580 877,500 +13,000 0.17% 9,283,950
2025-08-06 2025-08-04 10.540 864,500 +43,000 0.17% 9,111,830
2025-08-05 2025-08-01 10.450 821,500 +371,000 0.16% 8,584,675
2025-08-04 2025-07-31 10.530 450,500 -251,500 0.09% 4,743,765
2025-08-01 2025-07-30 10.800 702,000 -7,500 0.15% 7,581,600
2025-07-31 2025-07-29 10.850 709,500 -31,000 0.18% 7,698,075
2025-07-30 2025-07-28 10.840 740,500 +64,000 0.18% 8,027,020
2025-07-29 2025-07-25 10.820 676,500 +111,000 0.17% 7,319,730
2025-07-28 2025-07-24 10.820 565,500 +47,500 0.15% 6,118,710
2025-07-25 2025-07-23 10.820 518,000 +91,000 0.14% 5,604,760
2025-07-23 2025-07-21 10.780 427,000 +8,000 0.12% 4,603,060
2025-07-22 2025-07-18 10.740 419,000 -56,000 0.11% 4,500,060
2025-07-21 2025-07-17 10.690 475,000 +61,500 0.13% 5,077,750
2025-07-18 2025-07-16 10.680 413,500 -13,000 0.12% 4,416,180
2025-07-17 2025-07-15 10.660 426,500 +47,500 0.12% 4,546,490
2025-07-16 2025-07-14 10.620 379,000 +4,500 0.11% 4,024,980
2025-07-15 2025-07-11 10.570 374,500 +36,500 0.11% 3,958,465
2025-07-14 2025-07-10 10.540 338,000 +1,500 0.10% 3,562,520
2025-07-11 2025-07-09 10.500 336,500 +47,500 0.10% 3,533,250
2025-07-10 2025-07-08 10.550 289,000 +7,000 0.09% 3,048,950
2025-07-09 2025-07-07 10.480 282,000 +10,000 0.09% 2,955,360
2025-07-08 2025-07-04 10.480 272,000 +132,500 0.09% 2,850,560
2025-07-04 2025-07-02 10.540 139,500 +30,000 0.05% 1,470,330
2025-07-03 2025-06-30 10.500 109,500 +109,500 0.04% 1,149,750
2025-07-02 2025-06-27 10.700 0 -291,500
2025-06-30 2025-06-26 10.720 291,500 -77,000 0.12% 3,124,880
2025-06-27 2025-06-25 10.710 368,500 +10,500 0.15% 3,946,635
2025-06-26 2025-06-24 10.670 358,000 +36,000 0.15% 3,819,860
2025-06-25 2025-06-23 10.580 322,000 +22,000 0.14% 3,406,760
2025-06-24 2025-06-20 10.500 300,000 +2,000 0.13% 3,150,000
2025-06-23 2025-06-19 10.430 298,000 +182,000 0.13% 3,108,140
2025-06-20 2025-06-18 10.560 116,000 +11,500 0.05% 1,224,960
2025-06-18 2025-06-16 10.620 104,500 +20,000 0.05% 1,109,790
2025-06-17 2025-06-13 10.530 84,500 +7,500 0.04% 889,785
2025-06-16 2025-06-12 10.600 77,000 +500 0.04% 816,200
2025-06-13 2025-06-11 10.620 76,500 +4,000 0.04% 812,430
2025-06-12 2025-06-10 10.570 72,500 +69,500 0.04% 766,325
2025-06-11 2025-06-09 10.560 3,000 -13,500 0.00% 31,680
2025-06-10 2025-06-06 10.490 16,500 -60,000 0.01% 173,085
2025-06-09 2025-06-05 10.480 76,500 -48,000 0.04% 801,720
2025-06-06 2025-06-04 10.400 124,500 +30,000 0.07% 1,294,800
2025-06-05 2025-06-03 10.350 94,500 -60,000 0.05% 978,075
2025-06-04 2025-06-02 10.240 154,500 +72,500 0.08% 1,582,080
2025-06-03 2025-05-30 10.290 82,000 +82,000 0.04% 843,780
2025-06-02 2025-05-29 10.560 0 -619,000
2025-05-30 2025-05-28 10.490 619,000 -6,000 0.37% 6,493,310
2025-05-29 2025-05-27 10.460 625,000 +2,000 0.38% 6,537,500
2025-05-28 2025-05-26 10.450 623,000 +30,000 0.39% 6,510,350
2025-05-27 2025-05-23 10.450 593,000 +72,000 0.38% 6,196,850
2025-05-26 2025-05-22 10.450 521,000 -8,000 0.33% 5,444,450
2025-05-23 2025-05-21 10.460 529,000 +310,000 0.35% 5,533,340
2025-05-21 2025-05-19 10.410 219,000 -13,000 0.15% 2,279,790
2025-05-20 2025-05-16 10.400 232,000 +1,500 0.16% 2,412,800
2025-05-19 2025-05-15 10.410 230,500 -15,000 0.16% 2,399,505
2025-05-15 2025-05-13 10.360 245,500 +21,000 0.17% 2,543,380
2025-05-14 2025-05-12 10.380 224,500 -10,500 0.16% 2,330,310
2025-05-13 2025-05-09 10.290 235,000 +500 0.17% 2,418,150
2025-05-12 2025-05-08 10.270 234,500 +10,000 0.17% 2,408,315
2025-05-09 2025-05-07 10.230 224,500 +94,500 0.15% 2,296,635
2025-05-08 2025-05-06 10.250 130,000 +110,000 0.09% 1,332,500
2025-05-07 2025-05-02 10.200 20,000 +5,000 0.01% 204,000
2025-05-06 2025-04-30 10.150 15,000 +15,000 0.01% 152,250
2025-05-02 2025-04-29 10.300 0 -468,000
2025-04-30 2025-04-28 10.280 468,000 +5,000 0.33% 4,811,040
2025-04-29 2025-04-25 10.270 463,000 +15,000 0.33% 4,755,010
2025-04-28 2025-04-24 10.220 448,000 +30,000 0.32% 4,578,560
2025-04-25 2025-04-23 10.290 418,000 -18,000 0.30% 4,301,220
2025-04-24 2025-04-22 10.120 436,000 +12,000 0.32% 4,412,320
2025-04-23 2025-04-17 10.030 424,000 +7,000 0.31% 4,252,720
2025-04-22 2025-04-16 9.910 417,000 +4,500 0.31% 4,132,470
2025-04-17 2025-04-15 10.120 412,500 +5,000 0.31% 4,174,500
2025-04-16 2025-04-14 10.080 407,500 +16,000 0.31% 4,107,600
2025-04-14 2025-04-10 9.715 391,500 +14,500 0.30% 3,803,422
2025-04-11 2025-04-09 9.605 377,000 -17,000 0.29% 3,621,085
2025-04-10 2025-04-08 9.460 394,000 +126,000 0.31% 3,727,240
2025-04-08 2025-04-03 10.580 268,000 +85,500 0.22% 2,835,440
2025-04-07 2025-04-02 10.670 182,500 -3,500 0.16% 1,947,275
2025-04-03 2025-04-01 10.660 186,000 +140,500 0.17% 1,982,760
2025-04-02 2025-03-31 10.660 45,500 +45,500 0.04% 485,030
2025-04-01 2025-03-28 10.880 0 -52,500
2025-03-27 2025-03-25 10.830 52,500 +20,000 0.05% 568,575
2025-03-26 2025-03-24 10.990 32,500 +5,000 0.04% 357,175
2025-03-25 2025-03-21 10.890 27,500 +3,500 0.03% 299,475
2025-03-24 2025-03-20 10.970 24,000 +15,500 0.03% 263,280
2025-03-21 2025-03-19 11.020 8,500 +5,000 0.01% 93,670
2025-03-20 2025-03-18 10.980 3,500 -10,500 0.00% 38,430
2025-03-19 2025-03-17 10.910 14,000 -10,000 0.01% 152,740
2025-03-18 2025-03-14 10.850 24,000 -20,000 0.03% 260,400
2025-03-17 2025-03-13 10.720 44,000 +20,000 0.05% 471,680
2025-03-14 2025-03-12 10.700 24,000 +10,000 0.03% 256,800
2025-03-12 2025-03-10 10.730 14,000 +10,000 0.01% 150,220
2025-03-11 2025-03-07 10.790 4,000 +500 0.00% 43,160
2025-03-10 2025-03-06 10.780 3,500 -37,000 0.00% 37,730
2025-03-07 2025-03-05 10.650 40,500 +4,500 0.04% 431,325
2025-03-06 2025-03-04 10.450 36,000 +500 0.04% 376,200
2025-03-04 2025-02-28 10.380 35,500 +35,500 0.04% 368,490
2025-03-03 2025-02-27 10.910 0 -120,500
2025-02-28 2025-02-26 10.840 120,500 +1,000 0.14% 1,306,220
2025-02-25 2025-02-21 10.840 119,500 +500 0.15% 1,295,380
2025-02-19 2025-02-17 10.810 119,000 +89,000 0.16% 1,286,390
2025-02-18 2025-02-14 10.760 30,000 -5,000 0.04% 322,800
2025-02-17 2025-02-13 10.730 35,000 +19,000 0.05% 375,550
2025-02-14 2025-02-12 10.770 16,000 +5,000 0.02% 172,320
2025-02-12 2025-02-10 10.730 11,000 +3,500 0.01% 118,030
2025-02-06 2025-02-04 10.590 7,500 -27,000 0.01% 79,425
2025-02-05 2025-02-03 10.490 34,500 +27,000 0.05% 361,905
2025-02-04 2025-01-28 10.450 7,500 +7,500 0.01% 78,375
2025-02-03 2025-01-24 10.590 0 -204,000
2025-01-27 2025-01-23 10.460 204,000 +103,000 0.27% 2,133,840
2025-01-23 2025-01-21 10.520 101,000 -10,000 0.13% 1,062,520
2025-01-22 2025-01-20 10.450 111,000 -6,000 0.15% 1,159,950
2025-01-21 2025-01-17 10.350 117,000 -13,500 0.16% 1,210,950
2025-01-20 2025-01-16 10.330 130,500 +3,000 0.17% 1,348,065
2025-01-15 2025-01-13 10.040 127,500 +5,000 0.17% 1,280,100
2025-01-14 2025-01-10 10.100 122,500 +14,000 0.17% 1,237,250
2025-01-10 2025-01-08 10.180 108,500 +26,500 0.15% 1,104,530
2025-01-09 2025-01-07 10.230 82,000 +22,000 0.12% 838,860
2025-01-06 2025-01-02 10.210 60,000 +47,000 0.09% 612,600
2025-01-03 2024-12-31 10.510 13,000 +13,000 0.02% 136,630
2025-01-02 2024-12-27 10.590 0 -52,500
2024-12-23 2024-12-19 10.490 52,500 +3,500 0.11% 550,725
2024-12-20 2024-12-18 10.480 49,000 +7,000 0.10% 513,520
2024-12-18 2024-12-16 10.460 42,000 +3,500 0.08% 439,320
2024-12-17 2024-12-13 10.440 38,500 +5,000 0.08% 401,940
2024-12-12 2024-12-10 10.450 33,500 +10,000 0.08% 350,075
2024-12-11 2024-12-09 10.500 23,500 +3,000 0.06% 246,750
2024-12-04 2024-12-02 10.330 20,500 +5,500 0.05% 211,765
2024-12-03 2024-11-29 10.230 15,000 +15,000 0.04% 153,450
2024-11-29 2024-11-27 10.540 0 -53,500
2024-11-27 2024-11-25 10.320 53,500 +22,000 0.14% 552,120
2024-11-25 2024-11-21 10.560 31,500 +10,000 0.09% 332,640
2024-11-15 2024-11-13 10.610 21,500 +10,000 0.07% 228,115
2024-11-14 2024-11-12 10.680 11,500 +11,000 0.04% 122,820
2024-11-06 2024-11-04 10.620 500 +500 0.00% 5,310
2024-11-01 2024-10-30 10.710 0 -51,000
2024-10-31 2024-10-29 10.790 51,000 +10,000 0.23% 550,290
2024-10-28 2024-10-24 10.700 41,000 +5,000 0.22% 438,700
2024-10-25 2024-10-23 10.770 36,000 +10,000 0.20% 387,720
2024-10-24 2024-10-22 10.630 26,000 +5,000 0.15% 276,380
2024-10-23 2024-10-21 10.570 21,000 +10,000 0.12% 221,970
2024-10-16 2024-10-14 10.480 11,000 +500 0.07% 115,280
2024-10-09 2024-10-07 10.600 10,500 +10,000 0.06% 111,300
2024-10-03 2024-09-30 10.280 500 +500 0.00% 5,140
2024-09-30 2024-09-26 10.420 0 -12,500
2024-09-27 2024-09-25 10.390 12,500 +500 0.06% 129,875
2024-09-24 2024-09-20 10.310 12,000 +2,000 0.06% 123,720
2024-09-17 2024-09-13 10.220 10,000 +5,000 0.05% 102,200
2024-09-11 2024-09-09 9.945 5,000 +5,000 0.03% 49,725
2024-07-31 2024-07-29 10.170 0 -63,500
2024-07-29 2024-07-25 10.070 63,500 -8,000 0.57% 639,445
2024-07-19 2024-07-17 10.420 71,500 +47,500 0.81% 745,030
2024-07-17 2024-07-15 10.500 24,000 +8,000 0.30% 252,000
2024-07-16 2024-07-12 10.540 16,000 +11,000 0.20% 168,640
2024-07-05 2024-07-03 10.490 5,000 +5,000 0.07% 52,450
2024-06-28 2024-06-26 10.630 0 -74,000
2024-06-25 2024-06-21 10.520 74,000 +52,000 1.23% 778,480
2024-06-24 2024-06-20 10.610 22,000 +10,000 0.37% 233,420
2024-06-11 2024-06-06 10.390 12,000 +12,000 0.30% 124,680
2024-03-04 2024-02-29 9.920 0

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