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 BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 1,390,000 +0 0.52% 569,900
2025-10-13 2025-10-09 0.410 1,390,000 +0 0.52% 569,900
2025-10-10 2025-10-08 0.410 1,390,000 +0 0.52% 569,900
2025-10-09 2025-10-06 0.415 1,390,000 +0 0.52% 576,850
2025-10-08 2025-10-03 0.440 1,390,000 +0 0.52% 611,600
2025-10-06 2025-10-02 0.400 1,390,000 +0 0.52% 556,000
2025-10-03 2025-09-30 0.410 1,390,000 +0 0.52% 569,900
2025-10-02 2025-09-29 0.410 1,390,000 +0 0.52% 569,900
2025-09-30 2025-09-26 0.410 1,390,000 +0 0.52% 569,900
2025-09-29 2025-09-25 0.400 1,390,000 +0 0.52% 556,000
2025-09-26 2025-09-24 0.420 1,390,000 +0 0.52% 583,800
2025-09-25 2025-09-23 0.395 1,390,000 +0 0.52% 549,050
2025-09-24 2025-09-22 0.395 1,390,000 +0 0.52% 549,050
2025-09-23 2025-09-19 0.395 1,390,000 +0 0.52% 549,050
2025-09-22 2025-09-18 0.395 1,390,000 +0 0.52% 549,050
2025-09-19 2025-09-17 0.395 1,390,000 +0 0.52% 549,050
2025-09-18 2025-09-16 0.395 1,390,000 +0 0.52% 549,050
2025-09-17 2025-09-15 0.395 1,390,000 +0 0.52% 549,050
2025-09-16 2025-09-12 0.395 1,390,000 +0 0.52% 549,050
2025-09-15 2025-09-11 0.395 1,390,000 +0 0.52% 549,050
2025-09-12 2025-09-10 0.395 1,390,000 +0 0.52% 549,050
2025-09-11 2025-09-09 0.436 1,390,000 +0 0.52% 606,058
2025-09-10 2025-09-08 0.420 1,390,000 +66,988 0.52% 584,152
2025-09-09 2025-09-05 0.420 1,323,012 +0 0.52% 556,000
2025-09-08 2025-09-04 0.420 1,323,012 +0 0.52% 556,000
2025-09-05 2025-09-03 0.420 1,323,012 +0 0.52% 556,000
2025-09-04 2025-09-02 0.404 1,323,012 +0 0.52% 535,150
2025-09-03 2025-09-01 0.441 1,323,012 +0 0.52% 583,800
2025-09-02 2025-08-29 0.441 1,323,012 +0 0.52% 583,800
2025-09-01 2025-08-28 0.441 1,323,012 +0 0.52% 583,800
2025-08-29 2025-08-27 0.431 1,323,012 +0 0.52% 569,900
2025-08-28 2025-08-26 0.447 1,323,012 +0 0.52% 590,750
2025-08-27 2025-08-25 0.420 1,323,012 +0 0.52% 556,000
2025-08-26 2025-08-22 0.420 1,323,012 +0 0.52% 556,000
2025-08-25 2025-08-21 0.420 1,323,012 +0 0.52% 556,000
2025-08-22 2025-08-20 0.420 1,323,012 +0 0.52% 556,000
2025-08-21 2025-08-19 0.420 1,323,012 +0 0.52% 556,000
2025-08-20 2025-08-18 0.420 1,323,012 +0 0.52% 556,000
2025-08-19 2025-08-15 0.436 1,323,012 +0 0.52% 576,850
2025-08-18 2025-08-14 0.436 1,323,012 +0 0.52% 576,850
2025-08-15 2025-08-13 0.441 1,323,012 +0 0.52% 583,800
2025-08-14 2025-08-12 0.431 1,323,012 +0 0.52% 569,900
2025-08-13 2025-08-11 0.441 1,323,012 +0 0.52% 583,800
2025-08-12 2025-08-08 0.431 1,323,012 +0 0.52% 569,900
2025-08-11 2025-08-07 0.420 1,323,012 +0 0.52% 556,000
2025-08-08 2025-08-06 0.420 1,323,012 +0 0.52% 556,000
2025-08-07 2025-08-05 0.420 1,323,012 +0 0.52% 556,000
2025-08-06 2025-08-04 0.410 1,323,012 +0 0.52% 542,100
2025-08-05 2025-08-01 0.431 1,323,012 +0 0.52% 569,900
2025-08-04 2025-07-31 0.420 1,323,012 +0 0.52% 556,000
2025-08-01 2025-07-30 0.426 1,323,012 +0 0.52% 562,950
2025-07-31 2025-07-29 0.426 1,323,012 +0 0.52% 562,950
2025-07-30 2025-07-28 0.426 1,323,012 +0 0.52% 562,950
2025-07-29 2025-07-25 0.431 1,323,012 +0 0.52% 569,900
2025-07-28 2025-07-24 0.431 1,323,012 +0 0.52% 569,900
2025-07-25 2025-07-23 0.426 1,323,012 +0 0.52% 562,950
2025-07-24 2025-07-22 0.426 1,323,012 +0 0.52% 562,950
2025-07-23 2025-07-21 0.426 1,323,012 +0 0.52% 562,950
2025-07-22 2025-07-18 0.410 1,323,012 +0 0.52% 542,100
2025-07-21 2025-07-17 0.404 1,323,012 +0 0.52% 535,150
2025-07-18 2025-07-16 0.404 1,323,012 +0 0.52% 535,150
2025-07-17 2025-07-15 0.404 1,323,012 +0 0.52% 535,150
2025-07-16 2025-07-14 0.404 1,323,012 +0 0.52% 535,150
2025-07-15 2025-07-11 0.404 1,323,012 +0 0.52% 535,150
2025-07-14 2025-07-10 0.394 1,323,012 +0 0.52% 521,250
2025-07-11 2025-07-09 0.389 1,323,012 +0 0.52% 514,300
2025-07-10 2025-07-08 0.410 1,323,012 +0 0.52% 542,100
2025-07-09 2025-07-07 0.399 1,323,012 +0 0.52% 528,200
2025-07-08 2025-07-04 0.404 1,323,012 +0 0.52% 535,150
2025-07-07 2025-07-03 0.399 1,323,012 +0 0.52% 528,200
2025-07-04 2025-07-02 0.399 1,323,012 +0 0.52% 528,200
2025-07-03 2025-06-30 0.394 1,323,012 +0 0.52% 521,250
2025-07-02 2025-06-27 0.394 1,323,012 +0 0.52% 521,250
2025-06-30 2025-06-26 0.389 1,323,012 +0 0.52% 514,300
2025-06-27 2025-06-25 0.389 1,323,012 +0 0.52% 514,300
2025-06-26 2025-06-24 0.389 1,323,012 +0 0.52% 514,300
2025-06-25 2025-06-23 0.404 1,323,012 +0 0.52% 535,150
2025-06-24 2025-06-20 0.404 1,323,012 +0 0.52% 535,150
2025-06-23 2025-06-19 0.404 1,323,012 +0 0.52% 535,150
2025-06-20 2025-06-18 0.404 1,323,012 +0 0.52% 535,150
2025-06-19 2025-06-17 0.404 1,323,012 +0 0.52% 535,150
2025-06-18 2025-06-16 0.410 1,323,012 +0 0.52% 542,100
2025-06-17 2025-06-13 0.410 1,323,012 +0 0.52% 542,100
2025-06-16 2025-06-12 0.410 1,323,012 +0 0.52% 542,100
2025-06-13 2025-06-11 0.410 1,323,012 +0 0.52% 542,100
2025-06-12 2025-06-10 0.399 1,323,012 +0 0.52% 528,200
2025-06-11 2025-06-09 0.399 1,323,012 +0 0.52% 528,200
2025-06-10 2025-06-06 0.415 1,323,012 +0 0.52% 549,050
2025-06-09 2025-06-05 0.415 1,323,012 +0 0.52% 549,050
2025-06-06 2025-06-04 0.415 1,323,012 +0 0.52% 549,050
2025-06-05 2025-06-03 0.415 1,323,012 +0 0.52% 549,050
2025-06-04 2025-06-02 0.415 1,323,012 +0 0.52% 549,050
2025-06-03 2025-05-30 0.399 1,323,012 +0 0.52% 528,200
2025-06-02 2025-05-29 0.488 1,323,012 +0 0.52% 645,253
2025-05-30 2025-05-28 0.470 1,323,012 +126,001 0.52% 622,208
2025-05-29 2025-05-27 0.464 1,197,011 +0 0.52% 556,000
2025-05-28 2025-05-26 0.459 1,197,011 +0 0.52% 549,050
2025-05-27 2025-05-23 0.459 1,197,011 +0 0.52% 549,050
2025-05-26 2025-05-22 0.453 1,197,011 +0 0.52% 542,100
2025-05-23 2025-05-21 0.453 1,197,011 +0 0.52% 542,100
2025-05-22 2025-05-20 0.453 1,197,011 +0 0.52% 542,100
2025-05-21 2025-05-19 0.453 1,197,011 +0 0.52% 542,100
2025-05-20 2025-05-16 0.453 1,197,011 +0 0.52% 542,100
2025-05-19 2025-05-15 0.488 1,197,011 +0 0.52% 583,800
2025-05-16 2025-05-14 0.488 1,197,011 +0 0.52% 583,800
2025-05-15 2025-05-13 0.488 1,197,011 +0 0.52% 583,800
2025-05-14 2025-05-12 0.464 1,197,011 +0 0.52% 556,000
2025-05-13 2025-05-09 0.453 1,197,011 +0 0.52% 542,100
2025-05-12 2025-05-08 0.447 1,197,011 +0 0.52% 535,150
2025-05-09 2025-05-07 0.476 1,197,011 +0 0.52% 569,900
2025-05-08 2025-05-06 0.476 1,197,011 +0 0.52% 569,900
2025-05-07 2025-05-02 0.494 1,197,011 +0 0.52% 590,750
2025-05-06 2025-04-30 0.494 1,197,011 +0 0.52% 590,750
2025-05-02 2025-04-29 0.488 1,197,011 +0 0.52% 583,800
2025-04-30 2025-04-28 0.488 1,197,011 +0 0.52% 583,800
2025-04-29 2025-04-25 0.464 1,197,011 +0 0.52% 556,000
2025-04-28 2025-04-24 0.499 1,197,011 +0 0.52% 597,700
2025-04-25 2025-04-23 0.447 1,197,011 +0 0.52% 535,150
2025-04-24 2025-04-22 0.476 1,197,011 +0 0.52% 569,900
2025-04-23 2025-04-17 0.470 1,197,011 +0 0.52% 562,950
2025-04-22 2025-04-16 0.470 1,197,011 +0 0.52% 562,950
2025-04-17 2025-04-15 0.447 1,197,011 +0 0.52% 535,150
2025-04-16 2025-04-14 0.447 1,197,011 +0 0.52% 535,150
2025-04-15 2025-04-11 0.476 1,197,011 +0 0.52% 569,900
2025-04-14 2025-04-10 0.476 1,197,011 +0 0.52% 569,900
2025-04-11 2025-04-09 0.459 1,197,011 +0 0.52% 549,050
2025-04-10 2025-04-08 0.459 1,197,011 +0 0.52% 549,050
2025-04-09 2025-04-07 0.459 1,197,011 +0 0.52% 549,050
2025-04-08 2025-04-03 0.476 1,197,011 +0 0.52% 569,900
2025-04-07 2025-04-02 0.476 1,197,011 +0 0.52% 569,900
2025-04-03 2025-04-01 0.476 1,197,011 +0 0.52% 569,900
2025-04-02 2025-03-31 0.482 1,197,011 +0 0.52% 576,850
2025-04-01 2025-03-28 0.482 1,197,011 +0 0.52% 576,850
2025-03-31 2025-03-27 0.494 1,197,011 +0 0.52% 590,750
2025-03-28 2025-03-26 0.494 1,197,011 +0 0.52% 590,750
2025-03-27 2025-03-25 0.494 1,197,011 +0 0.52% 590,750
2025-03-26 2025-03-24 0.494 1,197,011 +0 0.52% 590,750
2025-03-25 2025-03-21 0.523 1,197,011 +0 0.52% 625,500
2025-03-24 2025-03-20 0.523 1,197,011 +0 0.52% 625,500
2025-03-21 2025-03-19 0.523 1,197,011 +0 0.52% 625,500
2025-03-20 2025-03-18 0.523 1,197,011 +0 0.52% 625,500
2025-03-19 2025-03-17 0.511 1,197,011 +0 0.52% 611,600
2025-03-18 2025-03-14 0.511 1,197,011 +0 0.52% 611,600
2025-03-17 2025-03-13 0.523 1,197,011 +0 0.52% 625,500
2025-03-14 2025-03-12 0.523 1,197,011 +0 0.52% 625,500
2025-03-13 2025-03-11 0.523 1,197,011 +0 0.52% 625,500
2025-03-12 2025-03-10 0.528 1,197,011 +0 0.52% 632,450
2025-03-11 2025-03-07 0.528 1,197,011 +0 0.52% 632,450
2025-03-10 2025-03-06 0.499 1,197,011 +0 0.52% 597,700
2025-03-07 2025-03-05 0.499 1,197,011 +0 0.52% 597,700
2025-03-06 2025-03-04 0.499 1,197,011 +0 0.52% 597,700
2025-03-05 2025-03-03 0.499 1,197,011 +0 0.52% 597,700
2025-03-04 2025-02-28 0.499 1,197,011 +0 0.52% 597,700
2025-03-03 2025-02-27 0.499 1,197,011 +0 0.52% 597,700
2025-02-28 2025-02-26 0.499 1,197,011 +0 0.52% 597,700
2025-02-27 2025-02-25 0.511 1,197,011 +0 0.52% 611,600
2025-02-26 2025-02-24 0.511 1,197,011 +0 0.52% 611,600
2025-02-25 2025-02-21 0.511 1,197,011 +0 0.52% 611,600
2025-02-24 2025-02-20 0.505 1,197,011 +0 0.52% 604,650
2025-02-21 2025-02-19 0.505 1,197,011 +0 0.52% 604,650
2025-02-20 2025-02-18 0.505 1,197,011 +0 0.52% 604,650
2025-02-19 2025-02-17 0.517 1,197,011 +0 0.52% 618,550
2025-02-18 2025-02-14 0.511 1,197,011 +0 0.52% 611,600
2025-02-17 2025-02-13 0.511 1,197,011 +0 0.52% 611,600
2025-02-14 2025-02-12 0.511 1,197,011 +0 0.52% 611,600
2025-02-13 2025-02-11 0.511 1,197,011 +0 0.52% 611,600
2025-02-12 2025-02-10 0.511 1,197,011 +0 0.52% 611,600
2025-02-11 2025-02-07 0.511 1,197,011 +0 0.52% 611,600
2025-02-10 2025-02-06 0.511 1,197,011 +0 0.52% 611,600
2025-02-07 2025-02-05 0.511 1,197,011 +0 0.52% 611,600
2025-02-06 2025-02-04 0.511 1,197,011 -49,947 0.52% 611,600
2024-12-06 2024-12-04 0.464 1,246,958 -18,946 0.54% 579,200
2024-09-10 2024-09-05 0.535 1,265,904 +75,626 0.55% 677,600
2024-05-29 2024-05-27 0.748 1,190,278 +183,120 0.54% 889,862
2023-12-19 2023-12-15 0.546 1,007,158 -69,556 0.54% 550,240
2023-11-24 2023-11-22 0.532 1,076,714 -73,728 0.58% 572,760
2023-09-14 2023-09-12 0.589 1,150,442 +56,119 0.62% 678,140
2023-05-30 2023-05-25 0.972 1,094,323 +107,638 0.62% 1,063,973
2023-05-17 2023-05-15 0.972 986,685 +53,689 0.62% 959,320
2022-12-30 2022-12-28 0.905 932,996 -11,931 0.59% 844,560
2022-12-28 2022-12-22 0.888 944,927 -11,930 0.59% 839,520
2022-12-22 2022-12-20 0.888 956,857 -11,931 0.60% 850,120
2022-12-19 2022-12-15 0.922 968,788 -83,517 0.61% 893,200
2022-11-23 2022-11-21 0.972 1,052,305 -14,317 0.66% 1,023,120
2022-09-16 2022-09-14 1.300 1,066,622 +100,220 0.67% 1,386,663
2022-09-15 2022-09-13 1.245 966,402 +81,668 0.61% 1,203,286
2022-07-21 2022-07-19 1.355 884,734 -10,923 0.61% 1,198,800
2022-06-01 2022-05-30 1.736 895,657 +19,661 0.61% 1,555,056
2022-05-31 2022-05-27 1.716 875,996 +81,488 0.60% 1,503,236
2022-04-25 2022-04-21 1.797 794,508 -26,748 0.60% 1,427,560
2022-03-18 2022-03-16 1.756 821,256 -4,953 0.62% 1,442,460
2021-11-16 2021-11-12 1.797 826,209 -991 0.62% 1,484,520
2021-11-10 2021-11-08 1.797 827,200 -19,813 0.63% 1,486,300
2021-09-16 2021-09-14 2.062 847,013 +57,988 0.64% 1,746,360
2021-08-06 2021-08-04 1.767 789,025 -3,802 0.62% 1,394,401
2021-06-01 2021-05-28 2.045 792,827 +66,811 0.62% 1,621,132
2021-05-20 2021-05-17 1.930 726,016 +123,614 0.62% 1,401,120
2020-09-17 2020-09-15 1.417 602,402 +25,966 0.52% 853,343
2020-06-01 2020-05-28 1.567 576,436 +19,877 0.52% 903,060
2020-05-22 2020-05-20 1.591 556,559 -10,455 0.52% 885,760
2020-05-14 2020-05-12 1.567 567,014 -12,065 0.53% 888,299
2019-09-17 2019-09-13 1.270 579,079 +12,065 0.54% 735,320
2019-04-26 2019-04-24 1.676 567,014 +498,500 0.54% 950,399
2018-05-21 2018-05-17 2.717 68,514 -7,875 0.07% 186,179
2017-01-24 2017-01-20 3.454 76,389 -30,714 0.07% 263,838
2016-05-25 2016-05-23 2.565 107,103 +14,176 0.10% 274,721
2016-04-08 2016-04-06 2.590 92,927 -1,575 0.09% 240,719
2015-06-12 2015-06-10 3.632 94,502 -2,363 0.09% 343,198
2015-06-11 2015-06-09 3.784 96,865 -3,150 0.09% 366,540
2015-06-08 2015-06-04 3.988 100,015 +22,838 0.10% 398,846
2015-06-05 2015-06-03 4.117 77,177 +996 0.07% 317,699
2015-06-01 2015-05-28 4.168 76,181 -3,887 0.07% 317,519
2015-05-27 2015-05-22 2.959 80,068 +3,887 0.08% 236,900
2015-04-29 2015-04-27 2.624 76,181 -29,540 0.07% 199,920
2015-04-24 2015-04-22 2.444 105,721 -9,328 0.10% 258,401
2014-09-29 2014-09-25 2.624 115,049 -21,766 0.11% 301,920
2014-09-15 2014-09-11 2.497 136,815 +90,394 0.13% 341,591
2014-07-23 2014-07-21 2.339 46,421 -3,805 0.05% 108,581
2014-07-15 2014-07-11 2.470 50,226 -7,609 0.05% 124,081
2014-06-05 2014-06-03 2.054 57,835 +3,084 0.06% 118,816
2014-05-26 2014-05-22 2.110 54,751 +14,408 0.06% 115,520
2013-11-08 2013-11-06 1.721 40,343 -115,265 0.04% 69,440
2013-09-17 2013-09-13 1.893 155,608 +11,991 0.16% 294,624
2013-05-28 2013-05-24 2.158 143,617 +8,091 0.15% 309,985
2013-05-16 2013-05-14 2.098 135,526 +98,684 0.15% 284,281
2012-09-17 2012-09-13 1.705 36,842 +1,365 0.04% 62,806
2012-05-25 2012-05-23 1.747 35,477 +2,782 0.04% 61,981
2011-09-15 2011-09-12 1.859 32,695 +1,362 0.04% 60,772
2011-08-10 2011-08-08 1.680 31,333 -55,951 0.04% 52,641
2011-05-11 2011-05-06 2.411 87,284 +56,511 0.12% 210,410
2011-05-09 2011-05-05 2.372 30,773 +2,482 0.04% 72,986
2010-08-04 2010-08-02 1.691 28,291 -2,572 0.04% 47,849
2010-07-16 2010-07-14 1.516 30,863 -15,432 0.05% 46,800
2010-06-07 2010-06-03 1.322 46,295 -15,432 0.07% 61,200
2010-04-30 2010-04-28 1.341 61,727 +33,436 0.09% 82,801
2008-05-22 2008-05-20 1.108 28,291 +28,291 0.04% 31,350
2007-06-26 2007-06-22 1.594 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top