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 12.490 74,000 +0 0.00% 924,260
2025-10-13 2025-10-09 12.620 74,000 +0 0.00% 933,880
2025-10-10 2025-10-08 13.300 74,000 +0 0.00% 984,200
2025-10-09 2025-10-06 13.000 74,000 +0 0.00% 962,000
2025-10-08 2025-10-03 13.180 74,000 +10,000 0.00% 975,320
2025-10-03 2025-09-30 12.600 64,000 -4,000 0.00% 806,400
2025-09-24 2025-09-22 13.070 68,000 -3,000 0.00% 888,760
2025-09-22 2025-09-18 13.060 71,000 +1,000 0.00% 927,260
2025-09-19 2025-09-17 13.080 70,000 +6,000 0.00% 915,600
2025-09-17 2025-09-15 13.760 64,000 +10,000 0.00% 880,640
2025-09-16 2025-09-12 13.950 54,000 -2,000 0.00% 753,300
2025-09-15 2025-09-11 13.460 56,000 +2,000 0.00% 753,760
2025-09-12 2025-09-10 13.850 54,000 +30,000 0.00% 747,900
2025-09-09 2025-09-05 14.240 24,000 -1,000 0.00% 341,760
2025-09-08 2025-09-04 13.450 25,000 +3,000 0.00% 336,250
2025-09-05 2025-09-03 13.480 22,000 +2,000 0.00% 296,560
2025-09-04 2025-09-02 13.010 20,000 +1,000 0.00% 260,200
2025-09-01 2025-08-28 13.280 19,000 +14,000 0.00% 252,320
2025-08-27 2025-08-25 14.800 5,000 +5,000 0.00% 74,000
2025-06-09 2025-06-05 12.463 0 -19,674
2025-05-21 2025-05-19 9.606 19,674 -5,903 0.00% 188,995
2025-05-16 2025-05-14 8.580 25,577 -2,951 0.00% 219,441
2025-05-09 2025-05-07 8.763 28,528 -4,919 0.00% 249,980
2025-05-07 2025-05-02 9.139 33,447 -983 0.00% 305,663
2025-04-25 2025-04-23 8.885 34,430 +3,935 0.00% 305,897
2025-04-24 2025-04-22 8.702 30,495 +4,918 0.00% 265,356
2025-04-02 2025-03-31 8.021 25,577 +4,919 0.00% 205,141
2025-04-01 2025-03-28 8.163 20,658 +14,756 0.00% 168,628
2025-03-17 2025-03-13 7.939 5,902 -9,838 0.00% 46,857
2025-02-27 2025-02-25 8.397 15,740 +9,838 0.00% 132,163
2024-12-23 2024-12-19 6.872 5,902 -1,968 0.00% 40,558
2024-12-10 2024-12-06 7.197 7,870 +1,968 0.00% 56,641
2024-10-21 2024-10-17 6.455 5,902 -19,675 0.00% 38,098
2024-10-10 2024-10-08 6.709 25,577 +19,675 0.00% 171,601
2024-07-15 2024-07-11 5.743 5,902 +5,902 0.00% 33,898
2024-06-06 2024-06-04 6.505 0 -34,368
2024-05-20 2024-05-16 5.939 34,368 -2,864 0.00% 204,118
2024-05-14 2024-05-10 6.096 37,232 -11,456 0.00% 226,978
2024-05-13 2024-05-09 6.075 48,688 +8,592 0.00% 295,797
2024-05-09 2024-05-07 5.981 40,096 +954 0.00% 239,818
2024-05-08 2024-05-06 5.971 39,142 +1,910 0.00% 233,702
2024-05-07 2024-05-03 5.950 37,232 +12,410 0.00% 221,518
2024-04-08 2024-04-03 5.520 24,822 -19,093 0.00% 137,022
2024-03-22 2024-03-20 5.552 43,915 +19,093 0.00% 243,800
2024-03-20 2024-03-18 5.646 24,822 +5,728 0.00% 140,142
2024-01-03 2023-12-29 7.050 19,094 -2,864 0.00% 134,603
2023-11-27 2023-11-23 7.940 21,958 -1,909 0.00% 174,344
2023-11-24 2023-11-22 7.887 23,867 -8,592 0.00% 188,251
2023-11-17 2023-11-15 7.793 32,459 +4,773 0.00% 252,960
2023-11-10 2023-11-08 8.013 27,686 +19,094 0.00% 221,853
2023-11-08 2023-11-06 8.066 8,592 -14,320 0.00% 69,299
2023-11-03 2023-11-01 7.196 22,912 +14,320 0.00% 164,878
2023-08-31 2023-08-29 6.704 8,592 -3,819 0.00% 57,599
2023-08-24 2023-08-22 6.589 12,411 +3,819 0.00% 81,771
2023-08-16 2023-08-14 6.714 8,592 -2,864 0.00% 57,689
2023-08-04 2023-08-02 7.385 11,456 +955 0.00% 84,599
2023-08-02 2023-07-31 7.709 10,501 +8,592 0.00% 80,957
2023-08-01 2023-07-28 7.929 1,909 +1,909 0.00% 15,137
2023-07-31 2023-07-27 8.034 0 -4,773
2023-07-26 2023-07-24 7.929 4,773 +4,773 0.00% 37,847
2023-07-18 2023-07-13 8.097 0 -7,637
2023-07-04 2023-06-30 8.128 7,637 -955 0.00% 62,077
2023-06-30 2023-06-28 7.594 8,592 +7,637 0.00% 65,249
2023-06-26 2023-06-21 7.469 955 +955 0.00% 7,132
2023-06-19 2023-06-15 8.243 0 -933
2023-06-14 2023-06-12 8.232 933 +933 0.00% 7,680
2023-06-09 2023-06-07 8.221 0 -50,379
2023-06-08 2023-06-06 8.339 50,379 -27,988 0.00% 420,122
2023-03-29 2023-03-27 9.358 78,367 -3,732 0.00% 733,320
2023-03-22 2023-03-20 9.347 82,099 -1,866 0.00% 767,362
2023-02-09 2023-02-07 11.984 83,965 +18,659 0.00% 1,006,204
2023-02-08 2023-02-06 12.069 65,306 +16,793 0.00% 788,202
2023-02-07 2023-02-03 12.734 48,513 -27,988 0.00% 617,761
2023-02-06 2023-02-02 12.605 76,501 -20,525 0.00% 964,318
2023-02-03 2023-02-01 12.305 97,026 -12,128 0.00% 1,193,922
2023-02-02 2023-01-31 11.619 109,154 +2,799 0.00% 1,268,279
2023-02-01 2023-01-30 11.469 106,355 +23,323 0.00% 1,219,797
2023-01-31 2023-01-27 11.319 83,032 +9,330 0.00% 939,843
2023-01-26 2023-01-19 11.276 73,702 +7,463 0.00% 831,076
2023-01-20 2023-01-18 11.598 66,239 +41,983 0.00% 768,222
2023-01-19 2023-01-17 12.198 24,256 +20,524 0.00% 295,874
2023-01-18 2023-01-16 14.363 3,732 +1,866 0.00% 53,603
2023-01-17 2023-01-13 14.642 1,866 -933 0.00% 27,322
2023-01-16 2023-01-12 13.506 2,799 +933 0.00% 37,802
2023-01-13 2023-01-11 13.206 1,866 +1,866 0.00% 24,642
2023-01-12 2023-01-10 12.841 0 -13,994
2023-01-11 2023-01-09 13.613 13,994 +9,329 0.00% 190,499
2023-01-10 2023-01-06 12.863 4,665 -1,866 0.00% 60,004
2023-01-06 2023-01-04 12.605 6,531 -5,597 0.00% 82,325
2023-01-05 2023-01-03 11.834 12,128 -933 0.00% 143,517
2023-01-03 2022-12-29 12.648 13,061 -2,799 0.00% 165,198
2022-12-30 2022-12-28 12.177 15,860 -4,665 0.00% 193,120
2022-12-29 2022-12-23 10.687 20,525 -4,664 0.00% 219,343
2022-12-28 2022-12-22 10.976 25,189 -7,464 0.00% 276,476
2022-12-23 2022-12-21 10.654 32,653 -8,396 0.00% 347,901
2022-12-21 2022-12-19 9.990 41,049 +10,262 0.00% 410,076
2022-12-19 2022-12-15 10.451 30,787 +1,866 0.00% 321,750
2022-12-16 2022-12-14 11.276 28,921 +4,665 0.00% 326,118
2022-12-15 2022-12-13 11.040 24,256 -1,866 0.00% 267,795
2022-12-14 2022-12-12 10.783 26,122 -15,860 0.00% 281,676
2022-12-08 2022-12-06 10.011 41,982 +12,128 0.00% 420,297
2022-12-07 2022-12-05 10.740 29,854 -11,195 0.00% 320,639
2022-12-05 2022-12-01 10.290 41,049 +22,390 0.00% 422,396
2022-12-02 2022-11-30 10.976 18,659 +9,330 0.00% 204,802
2022-11-24 2022-11-22 11.812 9,329 +6,530 0.00% 110,195
2022-11-23 2022-11-21 12.863 2,799 -2,799 0.00% 36,002
2022-11-15 2022-11-11 11.705 5,598 +3,732 0.00% 65,524
2022-11-04 2022-11-02 11.812 1,866 -933 0.00% 22,041
2022-08-23 2022-08-19 8.607 2,799 -17,726 0.00% 24,092
2022-08-02 2022-07-29 8.897 20,525 -933 0.00% 182,603
2022-07-29 2022-07-27 9.304 21,458 +18,659 0.00% 199,643
2022-07-22 2022-07-20 9.947 2,799 +933 0.00% 27,842
2022-07-12 2022-07-08 10.558 1,866 -933 0.00% 19,701
2022-07-11 2022-07-07 10.226 2,799 +933 0.00% 28,622
2022-06-28 2022-06-24 10.155 1,866 +34 0.00% 18,949
2022-06-17 2022-06-15 10.428 1,832 -20,148 0.00% 19,104
2022-05-16 2022-05-12 9.423 21,980 -916 0.00% 207,121
2022-05-04 2022-04-29 9.238 22,896 +916 0.00% 211,502
2022-04-22 2022-04-20 9.325 21,980 +1,832 0.00% 204,961
2022-04-06 2022-04-01 11.028 20,148 +9,158 0.00% 222,197
2022-03-03 2022-03-01 10.591 10,990 -23,812 0.00% 116,400
2022-03-01 2022-02-25 10.220 34,802 -10,074 0.00% 355,685
2022-02-24 2022-02-22 9.816 44,876 -2,747 0.00% 440,513
2022-02-22 2022-02-18 9.980 47,623 -1,832 0.00% 475,278
2022-02-21 2022-02-17 9.827 49,455 -2,747 0.00% 486,002
2022-02-18 2022-02-16 9.652 52,202 +10,074 0.00% 503,877
2022-02-16 2022-02-14 9.172 42,128 +916 0.00% 386,398
2022-02-09 2022-02-07 8.779 41,212 +1,831 0.00% 361,797
2022-02-07 2022-01-31 8.375 39,381 -36,633 0.00% 329,813
2022-01-27 2022-01-25 8.746 76,014 +1,832 0.00% 664,831
2022-01-26 2022-01-24 9.379 74,182 +2,747 0.00% 695,788
2022-01-25 2022-01-21 10.264 71,435 +34,802 0.00% 733,202
2022-01-21 2022-01-19 11.356 36,633 +25,643 0.00% 415,998
2022-01-19 2022-01-17 12.033 10,990 -4,579 0.00% 132,240
2021-12-22 2021-12-20 9.751 15,569 -2,748 0.00% 151,809
2021-12-21 2021-12-17 9.598 18,317 +2,748 0.00% 175,804
2021-12-14 2021-12-10 10.373 15,569 -6,411 0.00% 161,499
2021-12-13 2021-12-09 10.450 21,980 -11,906 0.00% 229,681
2021-12-10 2021-12-08 9.969 33,886 -11,906 0.00% 337,813
2021-12-09 2021-12-07 9.707 45,792 -3,663 0.00% 444,505
2021-12-06 2021-12-02 9.620 49,455 +18,317 0.00% 475,742
2021-12-03 2021-12-01 9.915 31,138 -23,812 0.00% 308,718
2021-12-02 2021-11-30 10.155 54,950 -3,663 0.00% 558,002
2021-12-01 2021-11-29 9.642 58,613 +18,316 0.00% 565,119
2021-11-30 2021-11-26 10.209 40,297 -4,579 0.00% 411,405
2021-11-29 2021-11-25 10.035 44,876 +4,579 0.00% 450,313
2021-11-26 2021-11-24 10.319 40,297 -32,969 0.00% 415,805
2021-11-25 2021-11-23 10.100 73,266 +28,390 0.00% 739,996
2021-11-24 2021-11-22 10.362 44,876 +4,579 0.00% 465,013
2021-11-23 2021-11-19 10.286 40,297 +33,886 0.00% 414,485
2021-10-25 2021-10-21 8.681 6,411 -67,771 0.00% 55,652
2021-10-15 2021-10-11 7.993 74,182 -25,643 0.00% 592,918
2021-10-11 2021-10-07 7.545 99,825 -5,495 0.00% 753,186
2021-10-05 2021-09-30 7.447 105,320 +12,821 0.00% 784,296
2021-09-20 2021-09-16 7.829 92,499 +18,317 0.00% 724,171
2021-09-07 2021-09-03 8.397 74,182 -916 0.00% 622,888
2021-09-02 2021-08-31 8.517 75,098 +18,317 0.00% 639,599
2021-08-31 2021-08-27 8.277 56,781 -36,634 0.00% 469,956
2021-08-30 2021-08-26 8.364 93,415 +19,233 0.00% 781,323
2021-08-27 2021-08-25 8.593 74,182 -916 0.00% 637,468
2021-08-26 2021-08-24 8.692 75,098 +18,317 0.00% 652,719
2021-08-24 2021-08-20 8.157 56,781 +915 0.00% 463,136
2021-08-20 2021-08-18 9.008 55,866 +18,317 0.00% 503,253
2021-08-19 2021-08-17 8.768 37,549 +9,158 0.00% 329,230
2021-08-12 2021-08-10 9.958 28,391 +1,832 0.00% 282,723
2021-08-06 2021-08-04 9.882 26,559 +4,579 0.00% 262,449
2021-08-05 2021-08-03 10.100 21,980 +916 0.00% 222,001
2021-08-04 2021-08-02 10.177 21,064 +916 0.00% 214,359
2021-08-03 2021-07-30 10.657 20,148 +4,579 0.00% 214,717
2021-08-02 2021-07-29 11.618 15,569 +6,411 0.00% 180,879
2021-07-28 2021-07-26 11.399 9,158 +9,158 0.00% 104,397
2021-07-13 2021-07-09 12.863 0 -8,242
2021-07-09 2021-07-07 13.299 8,242 +8,242 0.00% 109,614
2021-06-21 2021-06-17 13.478 0 -94,889
2021-06-18 2021-06-16 13.057 94,889 -18,074 0.00% 1,238,998
2021-06-17 2021-06-15 14.009 112,963 +9,037 0.00% 1,582,497
2021-06-11 2021-06-09 13.810 103,926 -19,882 0.00% 1,435,198
2021-06-09 2021-06-07 12.128 123,808 -903 0.01% 1,501,524
2021-06-02 2021-05-31 11.929 124,711 +1,807 0.01% 1,487,635
2021-06-01 2021-05-28 11.353 122,904 +8,133 0.01% 1,395,360
2021-05-31 2021-05-27 11.729 114,771 -10,844 0.00% 1,346,204
2021-05-28 2021-05-26 10.346 125,615 -37,956 0.01% 1,299,649
2021-05-27 2021-05-25 9.406 163,571 -10,844 0.01% 1,538,502
2021-05-13 2021-05-11 8.509 174,415 +5,422 0.01% 1,484,168
2021-05-11 2021-05-07 8.720 168,993 +1,807 0.01% 1,473,560
2021-05-10 2021-05-06 8.897 167,186 +1,808 0.01% 1,487,404
2021-05-07 2021-05-05 8.875 165,378 +1,807 0.01% 1,467,658
2021-05-06 2021-05-04 8.996 163,571 +1,808 0.01% 1,471,532
2021-05-05 2021-05-03 8.963 161,763 +1,807 0.01% 1,449,897
2021-05-03 2021-04-29 9.029 159,956 +5,422 0.01% 1,444,320
2021-04-30 2021-04-28 9.317 154,534 +1,808 0.01% 1,439,823
2021-04-29 2021-04-27 9.660 152,726 -17,171 0.01% 1,475,367
2021-04-28 2021-04-26 9.627 169,897 -31,629 0.01% 1,635,603
2021-04-23 2021-04-21 9.029 201,526 +1,807 0.01% 1,819,676
2021-04-21 2021-04-19 9.173 199,719 +1,807 0.01% 1,832,090
2021-04-15 2021-04-13 8.797 197,912 +1,808 0.01% 1,741,054
2021-04-14 2021-04-12 8.841 196,104 +1,807 0.01% 1,733,828
2021-04-13 2021-04-09 8.886 194,297 +1,808 0.01% 1,726,452
2021-04-12 2021-04-08 8.952 192,489 +1,807 0.01% 1,723,167
2021-04-08 2021-04-01 9.218 190,682 -3,615 0.01% 1,757,630
2021-04-01 2021-03-30 9.184 194,297 -3,615 0.01% 1,784,502
2021-03-30 2021-03-26 9.007 197,912 +1,808 0.01% 1,782,664
2021-03-26 2021-03-24 8.642 196,104 +1,807 0.01% 1,694,768
2021-03-25 2021-03-23 8.886 194,297 +7,230 0.01% 1,726,452
2021-03-12 2021-03-10 8.819 187,067 +9,037 0.01% 1,649,789
2021-03-11 2021-03-09 8.675 178,030 +1,807 0.01% 1,544,479
2021-03-10 2021-03-08 8.886 176,223 +1,808 0.01% 1,565,853
2021-03-09 2021-03-05 8.985 174,415 +903 0.01% 1,567,158
2021-03-04 2021-03-02 9.107 173,512 -1,807 0.01% 1,580,164
2021-03-03 2021-03-01 9.096 175,319 +904 0.01% 1,594,680
2021-03-02 2021-02-26 8.963 174,415 +3,615 0.01% 1,563,298
2021-02-26 2021-02-24 9.129 170,800 +20,785 0.01% 1,559,246
2021-02-22 2021-02-18 9.516 150,015 +18,074 0.01% 1,427,598
2021-02-17 2021-02-11 9.096 131,941 +2,711 0.01% 1,200,119
2021-02-16 2021-02-09 9.074 129,230 +2,711 0.01% 1,172,600
2021-02-10 2021-02-08 9.173 126,519 +1,808 0.01% 1,160,602
2021-02-08 2021-02-04 9.284 124,711 +5,422 0.01% 1,157,816
2021-02-05 2021-02-03 9.240 119,289 +1,807 0.01% 1,102,198
2021-02-03 2021-02-01 9.184 117,482 +3,615 0.00% 1,079,002
2021-02-02 2021-01-29 9.317 113,867 -4,518 0.00% 1,060,921
2021-01-29 2021-01-27 9.583 118,385 +1,807 0.01% 1,134,455
2021-01-27 2021-01-25 10.191 116,578 +4,518 0.00% 1,188,089
2021-01-25 2021-01-21 10.236 112,060 +7,230 0.00% 1,147,005
2021-01-22 2021-01-20 10.136 104,830 -6,326 0.00% 1,062,561
2021-01-21 2021-01-19 9.826 111,156 +4,519 0.00% 1,092,242
2021-01-20 2021-01-18 9.704 106,637 +903 0.00% 1,034,857
2021-01-19 2021-01-15 9.815 105,734 +9,037 0.00% 1,037,794
2021-01-14 2021-01-12 9.428 96,697 -903 0.00% 911,644
2021-01-05 2020-12-31 9.904 97,600 -8,134 0.00% 966,598
2021-01-04 2020-12-29 9.848 105,734 +11,749 0.00% 1,041,304
2020-12-30 2020-12-28 9.428 93,985 +15,363 0.00% 886,076
2020-12-29 2020-12-24 8.841 78,622 +2,711 0.00% 695,126
2020-12-28 2020-12-22 9.328 75,911 -9,037 0.00% 708,117
2020-12-21 2020-12-17 9.207 84,948 +5,422 0.00% 782,077
2020-12-18 2020-12-16 8.753 79,526 -4,519 0.00% 696,079
2020-12-15 2020-12-11 8.698 84,045 +2,711 0.00% 730,983
2020-12-14 2020-12-10 8.941 81,334 +2,712 0.00% 727,204
2020-12-10 2020-12-08 8.764 78,622 +4,518 0.00% 689,036
2020-12-09 2020-12-07 9.074 74,104 +904 0.00% 672,401
2020-12-07 2020-12-03 8.919 73,200 -904 0.00% 652,858
2020-12-04 2020-12-02 8.974 74,104 -2,711 0.00% 665,021
2020-12-02 2020-11-30 9.018 76,815 +12,652 0.00% 692,750
2020-12-01 2020-11-27 8.698 64,163 -904 0.00% 558,059
2020-11-30 2020-11-26 8.841 65,067 +1,808 0.00% 575,282
2020-11-27 2020-11-25 9.373 63,259 +12,651 0.00% 592,896
2020-11-26 2020-11-24 10.003 50,608 -5,422 0.00% 506,245
2020-11-25 2020-11-23 10.225 56,030 -1,807 0.00% 572,882
2020-11-24 2020-11-20 9.959 57,837 +7,229 0.00% 575,998
2020-11-23 2020-11-19 9.981 50,608 +14,460 0.00% 505,125
2020-11-19 2020-11-17 9.915 36,148 -3,615 0.00% 358,398
2020-11-16 2020-11-12 10.457 39,763 -1,807 0.00% 415,799
2020-11-13 2020-11-11 10.667 41,570 +1,807 0.00% 443,435
2020-11-12 2020-11-10 11.010 39,763 +904 0.00% 437,799
2020-11-11 2020-11-09 11.198 38,859 +4,518 0.00% 435,156
2020-11-09 2020-11-05 10.568 34,341 -1,807 0.00% 362,902
2020-11-06 2020-11-04 10.357 36,148 +5,422 0.00% 374,398
2020-11-05 2020-11-03 10.357 30,726 -15,363 0.00% 318,240
2020-11-04 2020-11-02 11.331 46,089 -2,711 0.00% 522,240
2020-11-03 2020-10-30 11.818 48,800 -25,304 0.00% 576,719
2020-11-02 2020-10-29 12.725 74,104 +52,415 0.00% 943,001
2020-10-29 2020-10-27 12.150 21,689 0.00% 263,521

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