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 0.295 125,275 +0 0.01% 36,956
2025-10-13 2025-10-09 0.315 125,275 +0 0.01% 39,462
2025-10-10 2025-10-08 0.295 125,275 +0 0.01% 36,956
2025-10-09 2025-10-06 0.290 125,275 +0 0.01% 36,330
2025-10-08 2025-10-03 0.290 125,275 +0 0.01% 36,330
2025-10-06 2025-10-02 0.290 125,275 +0 0.01% 36,330
2025-10-03 2025-09-30 0.295 125,275 +0 0.01% 36,956
2025-10-02 2025-09-29 0.290 125,275 +0 0.01% 36,330
2025-09-30 2025-09-26 0.295 125,275 +0 0.01% 36,956
2025-09-29 2025-09-25 0.295 125,275 +0 0.01% 36,956
2025-09-26 2025-09-24 0.290 125,275 +0 0.01% 36,330
2025-09-25 2025-09-23 0.285 125,275 +0 0.01% 35,703
2025-09-24 2025-09-22 0.285 125,275 +0 0.01% 35,703
2025-09-23 2025-09-19 0.280 125,275 +0 0.01% 35,077
2025-09-22 2025-09-18 0.295 125,275 +0 0.01% 36,956
2025-09-19 2025-09-17 0.295 125,275 +0 0.01% 36,956
2025-09-18 2025-09-16 0.290 125,275 +0 0.01% 36,330
2025-09-17 2025-09-15 0.290 125,275 +0 0.01% 36,330
2025-09-16 2025-09-12 0.280 125,275 +0 0.01% 35,077
2025-09-15 2025-09-11 0.280 125,275 +0 0.01% 35,077
2025-09-12 2025-09-10 0.290 125,275 +0 0.01% 36,330
2025-09-11 2025-09-09 0.290 125,275 +0 0.01% 36,330
2025-09-10 2025-09-08 0.290 125,275 +0 0.01% 36,330
2025-09-09 2025-09-05 0.300 125,275 +0 0.01% 37,582
2025-09-08 2025-09-04 0.320 125,275 +0 0.01% 40,088
2025-09-05 2025-09-03 0.300 125,275 +0 0.01% 37,582
2025-09-04 2025-09-02 0.300 125,275 +0 0.01% 37,582
2025-09-03 2025-09-01 0.290 125,275 +0 0.01% 36,330
2025-09-02 2025-08-29 0.290 125,275 +0 0.01% 36,330
2025-09-01 2025-08-28 0.295 125,275 +0 0.01% 36,956
2025-08-29 2025-08-27 0.300 125,275 +0 0.01% 37,582
2025-08-28 2025-08-26 0.320 125,275 +0 0.01% 40,088
2025-08-27 2025-08-25 0.315 125,275 +0 0.01% 39,462
2025-08-26 2025-08-22 0.315 125,275 +0 0.01% 39,462
2025-08-25 2025-08-21 0.335 125,275 +0 0.01% 41,967
2025-08-22 2025-08-20 0.340 125,275 +0 0.01% 42,594
2025-08-21 2025-08-19 0.310 125,275 +0 0.01% 38,835
2025-08-20 2025-08-18 0.315 125,275 +0 0.01% 39,462
2025-08-19 2025-08-15 0.295 125,275 +0 0.01% 36,956
2025-08-18 2025-08-14 0.300 125,275 +0 0.01% 37,582
2025-08-15 2025-08-13 0.305 125,275 +0 0.01% 38,209
2025-08-14 2025-08-12 0.295 125,275 +0 0.01% 36,956
2025-08-13 2025-08-11 0.310 125,275 +0 0.01% 38,835
2025-08-12 2025-08-08 0.295 125,275 +0 0.01% 36,956
2025-08-11 2025-08-07 0.255 125,275 +0 0.01% 31,945
2025-08-08 2025-08-06 0.255 125,275 +0 0.01% 31,945
2025-08-07 2025-08-05 0.247 125,275 +0 0.01% 30,943
2025-08-06 2025-08-04 0.255 125,275 +0 0.01% 31,945
2025-08-05 2025-08-01 0.250 125,275 +0 0.01% 31,319
2025-08-04 2025-07-31 0.270 125,275 +0 0.01% 33,824
2025-08-01 2025-07-30 0.290 125,275 +0 0.01% 36,330
2025-07-31 2025-07-29 0.290 125,275 +0 0.01% 36,330
2025-07-30 2025-07-28 0.295 125,275 +0 0.02% 36,956
2025-07-29 2025-07-25 0.290 125,275 +0 0.02% 36,330
2025-07-28 2025-07-24 0.275 125,275 +0 0.02% 34,451
2025-07-25 2025-07-23 0.260 125,275 +0 0.02% 32,572
2025-07-24 2025-07-22 0.280 125,275 +0 0.02% 35,077
2025-07-23 2025-07-21 0.295 125,275 +0 0.02% 36,956
2025-07-22 2025-07-18 0.305 125,275 +0 0.02% 38,209
2025-07-21 2025-07-17 0.285 125,275 +0 0.02% 35,703
2025-07-18 2025-07-16 0.270 125,275 +0 0.02% 33,824
2025-07-17 2025-07-15 0.270 125,275 +0 0.02% 33,824
2025-07-16 2025-07-14 0.300 125,275 +0 0.02% 37,582
2025-07-15 2025-07-11 0.290 125,275 +0 0.02% 36,330
2025-07-14 2025-07-10 0.290 125,275 +0 0.02% 36,330
2025-07-11 2025-07-09 0.405 125,275 +0 0.02% 50,736
2025-07-10 2025-07-08 0.405 125,275 +0 0.02% 50,736
2025-07-09 2025-07-07 0.360 125,275 +3,625 0.02% 45,099
2025-06-26 2025-06-24 0.215 121,650 -400 0.02% 26,155
2025-05-14 2025-05-12 0.192 122,050 +13,886 0.02% 23,412
2024-08-02 2024-07-31 0.203 108,164 -4,431 0.02% 21,969
2023-05-31 2023-05-29 0.401 112,595 -193,198 0.02% 45,103
2022-09-09 2022-09-07 2.054 305,793 -237,066 0.05% 627,991
2022-09-08 2022-09-06 1.896 542,859 -3,988 0.08% 1,029,085
2022-09-05 2022-09-01 1.580 546,847 -17,724 0.08% 863,870
2021-11-12 2021-11-10 0.711 564,571 +117,425 0.10% 401,341
2021-10-06 2021-10-04 0.812 447,146 -99,258 0.08% 363,276
2021-09-07 2021-09-03 0.970 546,404 -8,862 0.10% 530,233
2021-08-11 2021-08-09 0.891 555,266 -35,449 0.10% 494,975
2021-06-25 2021-06-23 0.643 590,715 -17,725 0.11% 379,934
2021-02-22 2021-02-18 0.204 608,440 -13,736 0.18% 124,266
2021-02-19 2021-02-17 0.194 622,176 -3,988 0.18% 120,753
2020-12-29 2020-12-24 0.165 626,164 -10,192 0.18% 103,156
2020-11-02 2020-10-29 0.161 636,356 -1,772 0.19% 102,681
2020-05-04 2020-04-28 0.213 638,128 -174,361 0.23% 135,726
2020-03-27 2020-03-25 0.213 812,489 -13,540 0.23% 172,812
2020-03-23 2020-03-19 0.213 826,029 +540,775 0.23% 175,692
2018-04-26 2018-04-24 0.443 285,254 +6,770 0.08% 126,400
2017-10-26 2017-10-24 0.709 278,484 -33,851 0.08% 197,440
2017-09-26 2017-09-22 0.780 312,335 +33,851 0.09% 243,584
2017-05-23 2017-05-19 2.127 278,484 +7,899 0.08% 592,320
2016-11-16 2016-11-14 2.286 270,585 -3,385 0.08% 618,684
2016-10-25 2016-10-20 2.481 273,970 -23,696 0.08% 679,839
2016-10-19 2016-10-17 2.340 297,666 -11,002 0.08% 696,431
2016-03-08 2016-03-04 2.623 308,668 -21,439 0.09% 809,708
2016-03-04 2016-03-02 2.570 330,107 -5,642 0.09% 848,395
2016-03-01 2016-02-26 2.127 335,749 -28,209 0.09% 714,120
2016-02-23 2016-02-19 1.985 363,958 +10,155 0.10% 722,511
2016-02-22 2016-02-18 2.074 353,803 +18,054 0.10% 733,707
2016-01-14 2016-01-12 2.233 335,749 -22,568 0.09% 749,826
2016-01-13 2016-01-11 2.198 358,317 -11,283 0.10% 787,525
2016-01-12 2016-01-08 2.304 369,600 -2,257 0.10% 851,629
2016-01-08 2016-01-06 2.322 371,857 -2,257 0.10% 863,421
2016-01-05 2015-12-31 2.286 374,114 -6,206 0.10% 855,399
2015-12-29 2015-12-24 2.074 380,320 +205,647 0.11% 788,697
2015-12-23 2015-12-21 2.162 174,673 -1,693 0.29% 377,712
2015-12-15 2015-12-11 2.109 176,366 -846 0.29% 371,995
2015-11-24 2015-11-20 2.187 177,212 -151,756 0.30% 387,475
2015-11-17 2015-11-13 2.540 328,968 +3,907 0.30% 835,506
2015-11-16 2015-11-12 2.712 325,061 +299,328 0.29% 881,450
2015-10-30 2015-10-28 3.399 25,733 +3,142 0.02% 87,469
2014-10-15 2014-10-13 23.488 22,591 -209 0.02% 530,622
2014-09-30 2014-09-26 16.423 22,800 -524 0.02% 374,436
2014-09-24 2014-09-22 13.558 23,324 -1,047 0.03% 316,232
2014-08-14 2014-08-12 11.840 24,371 -5,132 0.03% 288,542
2014-08-13 2014-08-11 10.885 29,503 -524 0.03% 321,133
2012-09-25 2012-09-21 4.220 30,027 -2,095 0.03% 126,721
2011-09-01 2011-08-30 8.020 32,122 -5,236 0.04% 257,630
2011-08-31 2011-08-29 8.020 37,358 -524 0.04% 299,625
2011-08-10 2011-08-08 6.970 37,882 -7,436 0.04% 264,040
2011-04-21 2011-04-19 4.526 45,318 -524 0.05% 205,099
2011-01-27 2011-01-25 2.979 45,842 -5,237 0.05% 136,563
2011-01-21 2011-01-19 2.884 51,079 -2,618 0.06% 147,287
2011-01-13 2011-01-11 3.361 53,697 +21,994 0.06% 180,471
2010-03-10 2010-03-08 3.437 31,703 -419 0.03% 108,973
2009-11-17 2009-11-13 4.239 32,122 -9,216 0.04% 136,176
2009-11-13 2009-11-11 4.239 41,338 -16,548 0.05% 175,246
2008-07-28 2008-07-24 8.211 57,886 -3,142 0.06% 475,320
2008-07-04 2008-07-02 8.020 61,028 -2,095 0.07% 489,466
2008-06-17 2008-06-13 8.211 63,123 +26,184 0.07% 518,323
2008-06-10 2008-06-05 8.211 36,939 -3,142 0.04% 303,318
2007-10-18 2007-10-16 6.111 40,081 -10,474 0.04% 244,925
2007-08-09 2007-08-07 7.257 50,555 -2,618 0.06% 366,853
2007-07-25 2007-07-23 7.638 53,173 -4,190 0.07% 406,159
2007-07-24 2007-07-20 7.638 57,363 -3,665 0.07% 438,164
2007-06-28 2007-06-26 7.352 61,028 -5,237 0.08% 448,678
2007-06-26 2007-06-22 66,265 0.08%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top