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 2025-10-10 105.700 0 +0
2025-10-13 2025-10-09 106.800 0 +0
2025-10-10 2025-10-08 108.000 0 +0
2025-10-09 2025-10-06 105.600 0 +0
2025-10-08 2025-10-03 106.700 0 +0
2025-10-06 2025-10-02 108.600 0 +0
2025-10-03 2025-09-30 108.000 0 +0
2025-10-02 2025-09-29 110.500 0 +0
2025-09-30 2025-09-26 106.900 0 +0
2025-09-29 2025-09-25 107.000 0 +0
2025-09-26 2025-09-24 107.200 0 +0
2025-09-25 2025-09-23 107.400 0 +0
2025-09-24 2025-09-22 107.200 0 -1,000
2025-09-15 2025-09-11 108.100 1,000 +1,000 0.00% 108,100
2025-09-04 2025-09-02 103.122 0 -398
2025-08-06 2025-08-04 98.695 398 +100 0.00% 39,281
2025-07-03 2025-06-30 98.242 298 +99 0.00% 29,276
2025-06-03 2025-05-30 89.842 199 +199 0.00% 17,878
2025-04-17 2025-04-15 78.926 0 -348
2025-04-16 2025-04-14 77.215 348 +348 0.00% 26,871
2025-03-27 2025-03-25 84.181 0 -1,126
2025-03-12 2025-03-10 77.336 1,126 -146 0.00% 87,080
2025-03-11 2025-03-07 76.672 1,272 -1,958 0.00% 97,527
2025-03-03 2025-02-27 72.892 3,230 -49 0.00% 235,441
2025-02-25 2025-02-21 71.513 3,279 +1,958 0.00% 234,490
2025-02-14 2025-02-12 67.937 1,321 -196 0.00% 89,745
2025-02-13 2025-02-11 66.303 1,517 -343 0.00% 100,581
2025-02-12 2025-02-10 65.741 1,860 +343 0.00% 122,278
2025-02-11 2025-02-07 66.405 1,517 -1,322 0.00% 100,736
2025-02-10 2025-02-06 65.230 2,839 +245 0.00% 185,188
2025-02-07 2025-02-05 65.639 2,594 -49 0.00% 170,266
2025-02-06 2025-02-04 65.128 2,643 -391 0.00% 172,133
2025-02-05 2025-02-03 64.515 3,034 +440 0.00% 195,738
2025-02-04 2025-01-28 65.383 2,594 -49 0.00% 169,604
2025-02-03 2025-01-24 64.668 2,643 -196 0.00% 170,918
2025-01-27 2025-01-23 63.340 2,839 +49 0.00% 179,822
2025-01-23 2025-01-21 64.004 2,790 +49 0.00% 178,571
2025-01-22 2025-01-20 63.391 2,741 -244 0.00% 173,755
2025-01-21 2025-01-17 61.092 2,985 -294 0.00% 182,361
2025-01-16 2025-01-14 58.896 3,279 +49 0.00% 193,120
2025-01-15 2025-01-13 58.641 3,230 +930 0.00% 189,409
2025-01-13 2025-01-09 60.428 2,300 +293 0.00% 138,985
2025-01-10 2025-01-08 62.216 2,007 +49 0.00% 124,868
2025-01-09 2025-01-07 62.369 1,958 -440 0.00% 122,119
2025-01-08 2025-01-06 62.063 2,398 +440 0.00% 148,827
2025-01-06 2025-01-02 63.187 1,958 +490 0.00% 123,720
2024-12-27 2024-12-20 62.523 1,468 +98 0.00% 91,783
2024-12-20 2024-12-18 63.902 1,370 -147 0.00% 87,545
2024-12-18 2024-12-16 65.026 1,517 +196 0.00% 98,644
2024-12-17 2024-12-13 65.587 1,321 +489 0.00% 86,641
2024-12-02 2024-11-28 65.587 832 -489 0.00% 54,569
2024-11-20 2024-11-18 63.953 1,321 +489 0.00% 84,482
2024-11-01 2024-10-30 66.405 832 +734 0.00% 55,249
2024-10-04 2024-10-02 75.957 98 +98 0.00% 7,444
2024-10-02 2024-09-27 74.986 0 -196
2024-09-30 2024-09-26 71.513 196 +98 0.00% 14,017
2024-09-27 2024-09-25 69.470 98 +98 0.00% 6,808
2024-09-26 2024-09-24 70.900 0 -49
2024-09-24 2024-09-20 68.652 49 +49 0.00% 3,364
2024-09-05 2024-09-03 68.088 0 -728
2024-09-02 2024-08-29 69.633 728 +291 0.00% 50,693
2024-08-16 2024-08-14 65.719 437 -97 0.00% 28,719
2024-08-08 2024-08-06 65.204 534 +194 0.00% 34,819
2024-08-06 2024-08-02 68.552 340 +194 0.00% 23,308
2024-08-02 2024-07-31 72.002 146 +49 0.00% 10,512
2024-07-30 2024-07-26 70.766 97 +97 0.00% 6,864
2024-07-11 2024-07-09 73.856 0 -49
2024-07-04 2024-07-02 72.260 49 +49 0.00% 3,541
2024-06-26 2024-06-24 76.226 0 -49
2024-06-25 2024-06-21 71.899 49 -97 0.00% 3,523
2024-06-24 2024-06-20 72.054 146 +97 0.00% 10,520
2024-05-27 2024-05-23 80.243 49 +49 0.00% 3,932
2024-05-13 2024-05-09 77.977 0 -49
2024-05-09 2024-05-07 76.792 49 +49 0.00% 3,763
2024-05-08 2024-05-06 76.535 0 -97
2024-05-07 2024-05-03 74.114 97 -97 0.00% 7,189
2024-05-03 2024-04-30 71.899 194 +97 0.00% 13,948
2024-04-26 2024-04-24 74.990 97 +48 0.00% 7,274
2024-04-22 2024-04-18 71.075 49 -242 0.00% 3,483
2024-04-19 2024-04-17 69.530 291 +194 0.00% 20,233
2024-04-17 2024-04-15 71.178 97 +97 0.00% 6,904
2024-04-09 2024-04-05 73.238 0 -728
2024-04-08 2024-04-03 73.547 728 +728 0.00% 53,543
2024-04-02 2024-03-27 77.801 0 -2,573
2024-03-28 2024-03-26 78.533 2,573 +39 0.00% 202,066
2024-03-26 2024-03-22 77.174 2,534 +908 0.00% 195,558
2024-03-25 2024-03-21 79.213 1,626 +909 0.00% 128,800
2024-03-14 2024-03-12 83.709 717 -48 0.00% 60,020
2024-03-13 2024-03-11 81.147 765 +48 0.00% 62,078
2023-09-12 2023-09-07 93.905 717 +717 0.00% 67,330
2023-09-11 2023-09-06 97.296 0 -191
2023-09-07 2023-09-05 99.136 191 +191 0.00% 18,935
2023-06-20 2023-06-16 119.215 0 -285
2023-05-11 2023-05-09 121.318 285 +285 0.00% 34,576
2023-03-23 2023-03-21 105.182 0 -895
2023-03-22 2023-03-20 98.757 895 +471 0.00% 88,388
2023-02-27 2023-02-23 124.561 424 +377 0.00% 52,814
2023-02-02 2023-01-31 136.561 47 +47 0.00% 6,418
2023-01-13 2023-01-11 126.048 0 -94
2023-01-12 2023-01-10 125.517 94 -377 0.00% 11,799
2022-12-15 2022-12-13 111.925 471 +377 0.00% 52,717
2022-08-31 2022-08-29 89.041 94 +94 0.00% 8,370
2022-08-18 2022-08-16 99.243 0 -375
2022-05-13 2022-05-11 96.041 375 +94 0.00% 36,015
2022-04-22 2022-04-20 116.103 281 +281 0.00% 32,625
2022-04-19 2022-04-13 116.957 0 -187
2022-04-14 2022-04-12 112.902 187 +187 0.00% 21,113
2022-03-24 2022-03-22 121.431 0 -3,161
2022-03-23 2022-03-21 119.388 3,161 +186 0.00% 377,385
2022-03-22 2022-03-18 122.615 2,975 -186 0.00% 364,778
2022-03-21 2022-03-17 119.710 3,161 +465 0.00% 378,405
2022-03-18 2022-03-16 116.269 2,696 -372 0.00% 313,460
2022-03-17 2022-03-15 111.536 3,068 +558 0.00% 342,193
2022-03-16 2022-03-14 118.850 2,510 -372 0.00% 298,314
2022-03-11 2022-03-09 116.484 2,882 -372 0.00% 335,706
2022-03-09 2022-03-07 115.731 3,254 +1,395 0.00% 376,588
2022-03-07 2022-03-03 128.207 1,859 -837 0.00% 238,338
2022-03-04 2022-03-02 116.269 2,696 +790 0.00% 313,460
2022-03-03 2022-03-01 126.271 1,906 +558 0.00% 240,673
2022-03-02 2022-02-28 125.411 1,348 -1,116 0.00% 169,054
2022-02-25 2022-02-23 133.370 2,464 -744 0.00% 328,624
2022-02-24 2022-02-22 128.960 3,208 +1,534 0.00% 413,705
2022-02-23 2022-02-21 134.446 1,674 +930 0.00% 225,062
2022-02-18 2022-02-16 138.963 744 -1,859 0.00% 103,389
2022-02-17 2022-02-15 133.585 2,603 +1,952 0.00% 347,722
2022-02-14 2022-02-10 141.652 651 +93 0.00% 92,215
2022-02-11 2022-02-09 141.114 558 +47 0.00% 78,742
2022-02-08 2022-02-04 141.760 511 +186 0.00% 72,439
2022-02-07 2022-01-31 139.931 325 +186 0.00% 45,478
2022-01-07 2022-01-05 147.245 139 -372 0.00% 20,467
2021-12-02 2021-11-30 140.361 511 +372 0.00% 71,725
2021-10-06 2021-10-04 161.980 139 +46 0.00% 22,515
2021-09-23 2021-09-20 154.129 93 +93 0.00% 14,334
2021-02-26 2021-02-24 171.678 0 -447
2021-01-28 2021-01-26 159.934 447 +447 0.00% 71,491
2020-12-14 2020-12-10 148.974 0 -447
2020-12-11 2020-12-09 148.974 447 -447 0.00% 66,591
2020-11-19 2020-11-17 146.737 894 -447 0.00% 131,183
2020-11-18 2020-11-16 144.724 1,341 -447 0.00% 194,075
2020-11-13 2020-11-11 144.836 1,788 -447 0.00% 258,966
2020-11-12 2020-11-10 137.566 2,235 -894 0.00% 307,460
2020-11-02 2020-10-29 108.822 3,129 +447 0.00% 340,505
2020-10-30 2020-10-28 112.401 2,682 +1,341 0.00% 301,461
2020-10-27 2020-10-22 120.230 1,341 +447 0.00% 161,229
2020-09-29 2020-09-25 122.691 894 +447 0.00% 109,686
2020-09-25 2020-09-23 122.020 447 +447 0.00% 54,543
2020-08-20 2020-08-18 140.822 0 -446
2020-08-14 2020-08-12 145.535 446 -445 0.00% 64,909
2020-07-16 2020-07-14 132.743 891 +445 0.00% 118,274
2020-06-30 2020-06-26 130.948 446 +446 0.00% 58,403
2020-06-11 2020-06-09 133.529 0 -446
2020-06-10 2020-06-08 139.700 446 -891 0.00% 62,306
2020-06-08 2020-06-04 127.133 1,337 -445 0.00% 169,977
2020-05-20 2020-05-18 113.668 1,782 +445 0.00% 202,556
2020-05-19 2020-05-15 112.097 1,337 +446 0.00% 149,873
2020-05-12 2020-05-08 119.951 891 +891 0.00% 106,877
2020-04-09 2020-04-07 116.697 0 -446
2020-04-03 2020-04-01 104.354 446 +446 0.00% 46,542
2020-03-27 2020-03-25 101.056 0 -2,674
2020-03-26 2020-03-24 90.146 2,674 +62 0.00% 241,051
2020-03-20 2020-03-18 97.036 2,612 +870 0.00% 253,459
2020-03-19 2020-03-17 107.831 1,742 +436 0.00% 187,841
2020-03-16 2020-03-12 137.458 1,306 +435 0.00% 179,521
2020-03-04 2020-03-02 153.765 871 +436 0.00% 133,929
2020-02-14 2020-02-12 170.876 435 -871 0.00% 74,331
2020-01-23 2020-01-21 163.641 1,306 +871 0.00% 213,715
2020-01-21 2020-01-17 165.364 435 +435 0.00% 71,933
2020-01-02 2019-12-27 168.694 0 -435
2019-12-17 2019-12-13 166.971 435 -436 0.00% 72,632
2019-12-09 2019-12-05 155.028 871 +871 0.00% 135,030
2019-10-28 2019-10-24 168.234 0 -871
2019-10-24 2019-10-22 160.081 871 +871 0.00% 139,431
2019-10-17 2019-10-15 197.632 0 -2,216
2019-09-30 2019-09-26 185.856 2,216 +739 0.00% 411,856
2019-09-24 2019-09-20 198.986 1,477 +1,477 0.00% 293,902
2019-08-23 2019-08-21 193.004 0 -369
2019-08-22 2019-08-20 189.582 369 +4 0.00% 69,956
2019-08-21 2019-08-19 194.373 365 +365 0.00% 70,946
2018-03-29 2018-03-27 294.280 0 -348
2017-09-28 2017-09-26 262.237 348 +348 0.00% 91,258
2017-08-24 2017-08-21 263.626 0 -3,452
2017-05-22 2017-05-18 250.299 3,452 +3,452 0.00% 864,034
2017-03-30 2017-03-28 246.976 0 -1,696
2017-02-16 2017-02-14 231.347 1,696 -678 0.00% 392,364
2017-02-15 2017-02-13 231.494 2,374 +678 0.00% 549,567
2017-01-19 2017-01-17 218.224 1,696 +1,357 0.00% 370,107
2016-11-22 2016-11-18 215.570 339 -339 0.00% 73,078
2016-11-18 2016-11-16 215.275 678 -339 0.00% 145,956
2016-09-22 2016-09-20 205.248 1,017 +339 0.00% 208,737
2016-08-29 2016-08-25 205.838 678 +678 0.00% 139,558
2016-03-22 2016-03-18 232.121 0 -327
2016-02-05 2016-02-03 219.123 327 +327 0.00% 71,653
2015-08-28 2015-08-26 259.186 0 -654
2015-08-27 2015-08-25 261.480 654 +654 0.00% 171,008
2015-07-22 2015-07-20 301.370 0 -324
2015-04-30 2015-04-28 301.678 324 +324 0.00% 97,744
2015-03-23 2015-03-19 312.919 0 -320
2015-01-26 2015-01-22 287.416 320 +320 0.00% 91,973
2012-03-16 2012-03-14 158.961 0 -586
2012-02-06 2012-02-02 149.154 586 +586 0.00% 87,404
2012-01-30 2012-01-26 145.828 0 -293
2011-11-16 2011-11-14 134.315 293 -293 0.00% 39,354
2011-11-04 2011-11-02 134.315 586 +586 0.00% 78,709
2011-10-03 2011-09-28 120.244 0 -586
2011-09-27 2011-09-23 112.228 586 +586 0.00% 65,765
2011-08-17 2011-08-15 139.918 0 -289
2011-08-10 2011-08-08 139.918 289 +289 0.00% 40,436
2011-06-13 2011-06-09 156.328 0 -579
2011-05-19 2011-05-17 158.919 579 +290 0.00% 92,014
2011-05-09 2011-05-05 170.320 289 +289 0.00% 49,223
2011-04-08 2011-04-06 160.647 0 -289
2011-04-06 2011-04-01 156.846 289 +289 0.00% 45,329
2011-03-31 2011-03-29 160.951 0 -848
2011-03-30 2011-03-28 165.019 848 +848 0.00% 139,936
2011-03-16 2011-03-14 163.958 0 -283
2011-03-15 2011-03-11 162.632 283 +283 0.00% 46,025
2011-03-14 2011-03-10 174.747 0 -283
2011-02-08 2011-02-02 152.992 283 -282 0.00% 43,297
2011-01-14 2011-01-12 149.897 565 +282 0.00% 84,692
2011-01-05 2011-01-03 142.380 283 +283 0.00% 40,294
2010-12-13 2010-12-09 138.666 0 -283
2010-10-26 2010-10-22 141.054 283 -848 0.00% 39,918
2010-10-25 2010-10-21 136.278 1,131 -565 0.00% 154,131
2010-10-19 2010-10-15 134.952 1,696 +1,696 0.00% 228,878
2010-08-19 2010-08-17 122.554 0 -2,795
2010-06-24 2010-06-22 117.008 2,795 +2,795 0.00% 327,037
2010-06-04 2010-06-02 115.755 0 -14,532
2010-06-03 2010-06-01 113.608 14,532 +1,118 0.00% 1,650,958
2010-05-31 2010-05-27 105.557 13,414 -280 0.00% 1,415,948
2010-05-27 2010-05-25 102.337 13,694 0.00% 1,401,404

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