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 0.570 790,416 +0 0.12% 450,537
2025-10-13 2025-10-09 0.580 790,416 +0 0.12% 458,441
2025-10-10 2025-10-08 0.570 790,416 +0 0.12% 450,537
2025-10-09 2025-10-06 0.590 790,416 +0 0.12% 466,345
2025-10-08 2025-10-03 0.590 790,416 +0 0.12% 466,345
2025-10-06 2025-10-02 0.580 790,416 +0 0.12% 458,441
2025-10-03 2025-09-30 0.590 790,416 +0 0.12% 466,345
2025-10-02 2025-09-29 0.610 790,416 +0 0.12% 482,154
2025-09-30 2025-09-26 0.600 790,416 +0 0.12% 474,250
2025-09-29 2025-09-25 0.600 790,416 +0 0.12% 474,250
2025-09-26 2025-09-24 0.600 790,416 +0 0.12% 474,250
2025-09-25 2025-09-23 0.600 790,416 +0 0.12% 474,250
2025-09-24 2025-09-22 0.590 790,416 +0 0.12% 466,345
2025-09-23 2025-09-19 0.570 790,416 +0 0.12% 450,537
2025-09-22 2025-09-18 0.570 790,416 +0 0.12% 450,537
2025-09-19 2025-09-17 0.580 790,416 +0 0.12% 458,441
2025-09-18 2025-09-16 0.570 790,416 +0 0.12% 450,537
2025-09-17 2025-09-15 0.590 790,416 +0 0.12% 466,345
2025-09-16 2025-09-12 0.580 790,416 +0 0.12% 458,441
2025-09-15 2025-09-11 0.580 790,416 +0 0.12% 458,441
2025-09-12 2025-09-10 0.600 790,416 +0 0.12% 474,250
2025-09-11 2025-09-09 0.600 790,416 +0 0.12% 474,250
2025-09-10 2025-09-08 0.610 790,416 +0 0.12% 482,154
2025-09-09 2025-09-05 0.630 790,416 +0 0.12% 497,962
2025-09-08 2025-09-04 0.620 790,416 +0 0.12% 490,058
2025-09-05 2025-09-03 0.610 790,416 +0 0.12% 482,154
2025-09-04 2025-09-02 0.610 790,416 +0 0.12% 482,154
2025-09-03 2025-09-01 0.630 790,416 +0 0.12% 497,962
2025-09-02 2025-08-29 0.600 790,416 +0 0.12% 474,250
2025-09-01 2025-08-28 0.600 790,416 +0 0.12% 474,250
2025-08-29 2025-08-27 0.580 790,416 +0 0.12% 458,441
2025-08-28 2025-08-26 0.590 790,416 +0 0.12% 466,345
2025-08-27 2025-08-25 0.600 790,416 +0 0.12% 474,250
2025-08-26 2025-08-22 0.610 790,416 +0 0.12% 482,154
2025-08-25 2025-08-21 0.610 790,416 +0 0.12% 482,154
2025-08-22 2025-08-20 0.620 790,416 +0 0.12% 490,058
2025-08-21 2025-08-19 0.650 790,416 +0 0.12% 513,770
2025-08-20 2025-08-18 0.600 790,416 +0 0.12% 474,250
2025-08-19 2025-08-15 0.610 790,416 +0 0.12% 482,154
2025-08-18 2025-08-14 0.580 790,416 +0 0.12% 458,441
2025-08-15 2025-08-13 0.600 790,416 +0 0.12% 474,250
2025-08-14 2025-08-12 0.600 790,416 +0 0.12% 474,250
2025-08-13 2025-08-11 0.570 790,416 +0 0.12% 450,537
2025-08-12 2025-08-08 0.580 790,416 +0 0.12% 458,441
2025-08-11 2025-08-07 0.600 790,416 +0 0.12% 474,250
2025-08-08 2025-08-06 0.590 790,416 +0 0.12% 466,345
2025-08-07 2025-08-05 0.600 790,416 +0 0.12% 474,250
2025-08-06 2025-08-04 0.540 790,416 +0 0.12% 426,825
2025-08-05 2025-08-01 0.480 790,416 +0 0.12% 379,400
2025-08-04 2025-07-31 0.485 790,416 +0 0.12% 383,352
2025-08-01 2025-07-30 0.510 790,416 +0 0.12% 403,112
2025-07-31 2025-07-29 0.485 790,416 +0 0.12% 383,352
2025-07-30 2025-07-28 0.485 790,416 +0 0.12% 383,352
2025-07-29 2025-07-25 0.500 790,416 +0 0.12% 395,208
2025-07-28 2025-07-24 0.485 790,416 +0 0.12% 383,352
2025-07-25 2025-07-23 0.500 790,416 +0 0.12% 395,208
2025-07-24 2025-07-22 0.510 790,416 +0 0.12% 403,112
2025-07-23 2025-07-21 0.485 790,416 +0 0.12% 383,352
2025-07-22 2025-07-18 0.530 790,416 +0 0.12% 418,920
2025-07-21 2025-07-17 0.520 790,416 +0 0.12% 411,016
2025-07-18 2025-07-16 0.510 790,416 +0 0.12% 403,112
2025-07-17 2025-07-15 0.510 790,416 +0 0.12% 403,112
2025-07-16 2025-07-14 0.530 790,416 +0 0.12% 418,920
2025-07-15 2025-07-11 0.530 790,416 +0 0.12% 418,920
2025-07-14 2025-07-10 0.510 790,416 +0 0.12% 403,112
2025-07-11 2025-07-09 0.530 790,416 +0 0.12% 418,920
2025-07-10 2025-07-08 0.520 790,416 +0 0.12% 411,016
2025-07-09 2025-07-07 0.510 790,416 +0 0.12% 403,112
2025-07-08 2025-07-04 0.520 790,416 +0 0.12% 411,016
2025-07-07 2025-07-03 0.520 790,416 +0 0.12% 411,016
2025-07-04 2025-07-02 0.500 790,416 +0 0.12% 395,208
2025-07-03 2025-06-30 0.465 790,416 +0 0.12% 367,543
2025-07-02 2025-06-27 0.500 790,416 +0 0.12% 395,208
2025-06-30 2025-06-26 0.485 790,416 +0 0.12% 383,352
2025-06-27 2025-06-25 0.490 790,416 -12 0.12% 387,304
2025-06-26 2025-06-24 0.490 790,428 -1,000 0.12% 387,310
2025-05-16 2025-05-14 0.380 791,428 -4,000 0.14% 300,743
2025-05-09 2025-05-07 0.390 795,428 -625 0.15% 310,217
2025-02-21 2025-02-19 0.250 796,053 -125 0.15% 199,013
2024-06-03 2024-05-30 0.214 796,178 -125 0.17% 170,382
2024-05-09 2024-05-07 0.149 796,303 -2,000 0.17% 118,649
2023-08-03 2023-08-01 0.300 798,303 -1 0.18% 239,491
2023-07-25 2023-07-21 0.270 798,304 +8,000 0.18% 215,542
2023-07-06 2023-07-04 0.350 790,304 -100,000 0.17% 276,606
2023-06-21 2023-06-19 0.340 890,304 +241,000 0.20% 302,703
2023-03-31 2023-03-29 0.430 649,304 -12 0.15% 279,201
2023-03-27 2023-03-23 0.460 649,316 -13 0.15% 298,685
2023-03-15 2023-03-13 0.440 649,329 -102 0.15% 285,705
2022-10-17 2022-10-13 0.550 649,431 -20,000 0.15% 357,187
2022-07-28 2022-07-26 0.810 669,431 -48,000 0.17% 542,239
2022-07-22 2022-07-20 0.620 717,431 +273,000 0.19% 444,807
2021-10-19 2021-10-15 5.600 444,431 -12,000 0.11% 2,488,814
2021-07-30 2021-07-28 5.300 456,431 -5,000 0.12% 2,419,084
2021-07-05 2021-06-30 6.300 461,431 +5,000 0.12% 2,907,015
2021-06-28 2021-06-24 6.700 456,431 -8,000 0.12% 3,058,088
2021-06-24 2021-06-22 6.800 464,431 +179,837 0.12% 3,158,131
2021-02-09 2021-02-05 9.100 284,594 -12,000 0.07% 2,589,805
2021-01-26 2021-01-22 8.200 296,594 -4,000 0.08% 2,432,071
2021-01-22 2021-01-20 7.500 300,594 +258,000 0.08% 2,254,455
2021-01-11 2021-01-07 5.500 42,594 -8,000 0.01% 234,267
2020-12-30 2020-12-28 3.700 50,594 -12 0.01% 187,198
2020-11-19 2020-11-17 4.200 50,606 -25 0.01% 212,545
2020-09-17 2020-09-15 1.480 50,631 -28,000 0.01% 74,934
2020-09-09 2020-09-07 0.660 78,631 -63 0.02% 51,896
2020-09-04 2020-09-02 0.620 78,694 -75 0.02% 48,790
2020-06-03 2020-06-01 0.950 78,769 -187 0.02% 74,831
2020-05-25 2020-05-21 0.920 78,956 -12,000 0.02% 72,640
2020-05-20 2020-05-18 1.190 90,956 -625 0.02% 108,238
2020-04-29 2020-04-27 0.800 91,581 -8,000 0.02% 73,265
2020-04-24 2020-04-22 0.600 99,581 -8,000 0.03% 59,749
2020-03-30 2020-03-26 0.590 107,581 -48,000 0.03% 63,473
2020-01-02 2019-12-27 0.580 155,581 -788 0.04% 90,237
2019-12-30 2019-12-24 0.570 156,369 -4,004 0.04% 89,130
2019-05-23 2019-05-21 0.380 160,373 +28,000 0.04% 60,942
2018-07-24 2018-07-20 1.620 132,373 -62 0.03% 214,444
2018-07-13 2018-07-11 1.270 132,435 -4,000 0.03% 168,192
2018-05-23 2018-05-18 1.840 136,435 +28,000 0.04% 251,040
2018-02-22 2018-02-20 3.500 108,435 +8,000 0.03% 379,522
2018-01-22 2018-01-18 3.550 100,435 -113 0.03% 356,544
2018-01-04 2018-01-02 3.750 100,548 +24,000 0.03% 377,055
2017-10-18 2017-10-16 4.300 76,548 -4,000 0.02% 329,156
2017-09-25 2017-09-21 4.100 80,548 -503 0.02% 330,247
2017-09-19 2017-09-15 4.100 81,051 -25 0.02% 332,309
2017-09-14 2017-09-12 4.400 81,076 -63 0.02% 356,734
2017-08-28 2017-08-24 4.300 81,139 -200,000 0.02% 348,898
2017-08-04 2017-08-02 4.350 281,139 -4,000 0.07% 1,222,955
2017-07-20 2017-07-18 4.300 285,139 +4,000 0.07% 1,226,098
2017-07-06 2017-07-04 4.500 281,139 -8,000 0.07% 1,265,126
2017-07-04 2017-06-30 4.400 289,139 -4,000 0.07% 1,272,212
2017-06-30 2017-06-28 4.500 293,139 -8,000 0.08% 1,319,126
2017-06-29 2017-06-27 4.500 301,139 -16,000 0.08% 1,355,126
2017-06-21 2017-06-19 4.600 317,139 -4,000 0.08% 1,458,839
2017-06-15 2017-06-13 4.550 321,139 -4,000 0.08% 1,461,182
2017-06-02 2017-05-31 4.050 325,139 -37 0.08% 1,316,813
2017-05-29 2017-05-25 4.250 325,176 -38 0.08% 1,381,998
2017-05-25 2017-05-23 4.150 325,214 +87,675 0.08% 1,349,638
2016-10-24 2016-10-19 5.400 237,539 -4,000 0.06% 1,282,711
2016-10-17 2016-10-13 6.300 241,539 -4,062 0.06% 1,521,696
2016-10-13 2016-10-11 6.800 245,601 -2 0.06% 1,670,087
2016-08-08 2016-08-04 5.300 245,603 -1,250 0.06% 1,301,696
2016-08-05 2016-08-03 5.300 246,853 -6,220 0.06% 1,308,321
2016-08-03 2016-07-29 4.950 253,073 -20,000 0.07% 1,252,711
2016-07-19 2016-07-15 4.300 273,073 -4,000 0.07% 1,174,214
2016-07-13 2016-07-11 4.500 277,073 -8,000 0.07% 1,246,828
2016-05-17 2016-05-13 4.650 285,073 -8,000 0.10% 1,325,589
2016-05-16 2016-05-12 4.900 293,073 -17,459 0.11% 1,436,058
2015-11-17 2015-11-13 4.600 310,532 -1 0.11% 1,428,447
2015-06-19 2015-06-17 5.700 310,533 -12 0.11% 1,770,038
2015-05-20 2015-05-18 5.700 310,545 -4,750 0.11% 1,770,106
2015-05-19 2015-05-15 5.500 315,295 -16,000 0.11% 1,734,122
2015-05-18 2015-05-14 5.000 331,295 -20,000 0.12% 1,656,475
2015-05-15 2015-05-13 4.600 351,295 -76,000 0.13% 1,615,957
2015-05-14 2015-05-12 3.100 427,295 -32,000 0.15% 1,324,614
2015-05-13 2015-05-11 3.100 459,295 -8,000 0.17% 1,423,814
2015-05-12 2015-05-08 3.050 467,295 -68,000 0.17% 1,425,250
2015-05-11 2015-05-07 2.700 535,295 -4,000 0.19% 1,445,296
2015-05-08 2015-05-06 2.900 539,295 -68,000 0.19% 1,563,956
2015-04-17 2015-04-15 1.450 607,295 -12,000 0.22% 880,578
2015-02-16 2015-02-12 0.920 619,295 -10,000 0.22% 569,751
2014-08-29 2014-08-27 1.530 629,295 -63 0.23% 962,821
2014-03-12 2014-03-10 1.540 629,358 -20,000 0.23% 969,211
2014-03-07 2014-03-05 1.430 649,358 -8,000 0.23% 928,582
2014-03-03 2014-02-27 1.680 657,358 -143,922 0.24% 1,104,361
2013-11-07 2013-11-05 1.650 801,280 +526,618 0.29% 1,322,112
2013-11-01 2013-10-30 2.290 274,662 -23,800 0.49% 628,976
2013-10-11 2013-10-09 1.510 298,462 -4,000 0.54% 450,678
2013-10-10 2013-10-08 1.700 302,462 -56,000 0.54% 514,185
2013-10-09 2013-10-07 1.178 358,462 +68,000 0.64% 422,268
2013-10-08 2013-10-04 1.106 290,462 -274,188 0.52% 321,246
2013-09-24 2013-09-19 1.096 564,650 -3,548 0.52% 618,684
2013-09-13 2013-09-11 1.106 568,198 -680 0.53% 628,417
2013-09-12 2013-09-10 1.096 568,878 -1,215 0.53% 623,316
2013-09-03 2013-08-30 1.127 570,093 -268 0.53% 642,243
2013-09-02 2013-08-29 1.085 570,361 -3 0.53% 619,073
2013-08-30 2013-08-28 1.049 570,364 -148,576 0.53% 598,538
2013-08-16 2013-08-13 1.440 718,940 +539,205 0.66% 1,035,525
2013-08-15 2013-08-12 1.440 179,735 +31,815 0.17% 258,881
2013-07-02 2013-06-27 1.687 147,920 -24 0.14% 249,580
2013-06-06 2013-06-04 2.119 147,944 -9,720 0.14% 313,548
2013-02-19 2013-02-15 2.366 157,664 -243 0.15% 373,078
2013-02-15 2013-02-08 2.366 157,907 -6,002 0.15% 373,653
2013-01-28 2013-01-24 2.593 163,909 -564,238 0.15% 424,955
2013-01-24 2013-01-22 2.058 728,147 -5,856 0.67% 1,498,266
2013-01-11 2013-01-09 2.016 734,003 -19,440 0.68% 1,480,109
2013-01-10 2013-01-08 2.140 753,443 -5,103 0.70% 1,612,329
2013-01-09 2013-01-07 2.078 758,546 +8,748 0.70% 1,576,424
2012-11-01 2012-10-30 1.770 749,798 -19,440 0.69% 1,326,822
2012-10-29 2012-10-25 1.811 769,238 +19,440 0.71% 1,392,878
2012-10-15 2012-10-11 3.292 749,798 +700,436 0.69% 2,468,505
2012-09-28 2012-09-26 3.477 49,362 -5,099 0.59% 171,652
2012-09-27 2012-09-25 3.498 54,461 -1,458 0.65% 190,504
2012-09-25 2012-09-21 3.560 55,919 +55,919 0.67% 199,056
2012-09-24 2012-09-20 3.498 0 -434,131
2012-09-11 2012-09-07 2.359 434,131 +320,517 5.22% 1,024,003
2012-09-07 2012-09-05 2.830 113,614 -509 0.65% 321,583
2012-09-06 2012-09-04 2.988 114,123 +12,719 0.66% 340,970
2012-09-05 2012-09-03 2.909 101,404 -51 0.58% 294,996
2012-09-04 2012-08-31 3.145 101,455 -3,561 0.58% 319,075
2012-09-03 2012-08-30 3.302 105,016 +4,273 0.60% 346,788
2012-08-29 2012-08-27 2.988 100,743 -51 0.58% 300,994
2012-07-27 2012-07-25 4.088 100,794 +25,438 0.58% 412,095
2012-07-23 2012-07-19 4.088 75,356 -69,698 0.43% 308,092
2012-06-22 2012-06-20 5.740 145,054 -407 0.83% 832,553
2012-05-11 2012-05-09 6.998 145,461 -51 0.84% 1,017,878
2012-05-08 2012-05-04 7.548 145,512 -9,158 0.84% 1,098,321
2012-05-07 2012-05-03 7.548 154,670 -51 0.89% 1,167,445
2012-05-04 2012-05-02 7.312 154,721 -508 0.89% 1,131,336
2012-05-02 2012-04-27 7.469 155,229 -407 0.89% 1,159,460
2012-04-30 2012-04-26 7.627 155,636 +763 0.89% 1,186,974
2012-04-16 2012-04-12 6.526 154,873 -1,091 0.89% 1,010,679
2012-04-10 2012-04-03 6.998 155,964 -662 1.24% 1,091,374
2012-04-05 2012-04-02 6.133 156,626 -1,333,321 1.24% 960,545
2012-03-21 2012-03-19 7.862 1,489,947 +1,340,952 11.83% 11,714,670
2012-03-20 2012-03-16 9.435 148,995 +56,845 1.18% 1,405,763
2012-03-08 2012-03-06 10.221 92,150 +6,359 0.73% 941,885
2012-02-21 2012-02-17 12.580 85,791 +12,719 0.68% 1,079,247
2012-02-17 2012-02-15 14.152 73,072 +6,359 0.58% 1,034,148
2012-02-16 2012-02-14 14.939 66,713 +6,359 0.53% 996,606
2012-02-15 2012-02-13 15.725 60,354 +12,719 0.48% 949,064
2012-02-14 2012-02-10 16.511 47,635 +6,359 0.38% 786,511
2012-02-13 2012-02-09 17.297 41,276 +12,719 0.33% 713,969
2011-11-24 2011-11-22 26.732 28,557 -16 0.33% 763,398
2011-11-08 2011-11-04 29.877 28,573 +509 0.46% 853,687
2011-10-26 2011-10-24 36.954 28,064 -1 0.54% 1,037,067
2011-07-07 2011-07-05 54.251 28,065 -509 0.54% 1,522,556
2011-06-24 2011-06-22 62.900 28,574 +255 0.55% 1,797,299
2011-05-31 2011-05-27 85.701 28,319 +661 0.54% 2,426,966
2011-05-24 2011-05-20 95.922 27,658 +1,170 0.53% 2,653,016
2011-05-23 2011-05-19 174.547 26,488 +25,724 0.51% 4,623,399
2011-05-20 2011-05-18 432.436 764 -254 0.65% 330,381
2011-05-19 2011-05-17 235.874 1,018 +229 0.87% 240,120
2011-05-13 2011-05-11 389.192 789 -23 0.67% 307,073
2011-05-06 2011-05-04 471.748 812 -5 0.69% 383,060
2011-04-27 2011-04-21 628.998 817 -76 0.69% 513,891
2011-04-19 2011-04-15 715.485 893 -280 0.76% 638,928
2011-04-18 2011-04-14 114.894 1,173 +965 1.00% 134,770
2011-04-15 2011-04-13 111.118 208 -2,828 0.18% 23,112
2011-03-16 2011-03-14 83.069 3,036 -1,669 0.18% 252,196
2011-03-15 2011-03-11 56.098 4,705 -148 0.27% 263,942
2011-03-11 2011-03-09 47.468 4,853 -1,483 0.28% 230,361
2011-02-28 2011-02-24 36.140 6,336 -119 0.37% 228,985
2011-01-25 2011-01-21 45.310 6,455 -108,564 0.45% 292,477
2011-01-11 2011-01-07 70.123 115,019 +110,418 8.05% 8,065,459
2011-01-10 2011-01-06 75.517 4,601 +3,566 0.32% 347,453
2009-08-17 2009-08-13 244.081 1,035 -89 0.11% 252,624
2009-07-17 2009-07-15 105.184 1,124 -19 0.11% 118,227
2009-05-22 2009-05-20 94.396 1,143 -74 0.12% 107,895
2009-05-12 2009-05-08 53.941 1,217 -30 0.12% 65,646
2009-04-30 2009-04-28 51.244 1,247 +929 0.13% 63,901
2007-09-14 2007-09-12 519.179 318 -74 0.03% 165,099
2007-09-12 2007-09-10 525.921 392 -29 0.04% 206,161
2007-06-26 2007-06-22 465.238 421 0.05% 195,865

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top