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 0.100 1,062,000 +0 0.07% 106,200
2025-10-13 2025-10-09 0.100 1,062,000 +0 0.07% 106,200
2025-10-10 2025-10-08 0.100 1,062,000 +0 0.07% 106,200
2025-10-09 2025-10-06 0.100 1,062,000 +0 0.07% 106,200
2025-10-08 2025-10-03 0.100 1,062,000 +0 0.07% 106,200
2025-10-06 2025-10-02 0.093 1,062,000 +0 0.07% 98,766
2025-10-03 2025-09-30 0.093 1,062,000 +0 0.07% 98,766
2025-10-02 2025-09-29 0.091 1,062,000 +0 0.07% 96,642
2025-09-30 2025-09-26 0.090 1,062,000 +0 0.07% 95,580
2025-09-29 2025-09-25 0.090 1,062,000 +0 0.07% 95,580
2025-09-26 2025-09-24 0.092 1,062,000 +0 0.07% 97,704
2025-09-25 2025-09-23 0.092 1,062,000 +0 0.07% 97,704
2025-09-24 2025-09-22 0.100 1,062,000 +0 0.07% 106,200
2025-09-23 2025-09-19 0.100 1,062,000 +0 0.07% 106,200
2025-09-22 2025-09-18 0.101 1,062,000 +0 0.07% 107,262
2025-09-19 2025-09-17 0.097 1,062,000 -100,000 0.07% 103,014
2025-09-17 2025-09-15 0.102 1,162,000 +200,000 0.07% 118,524
2025-06-19 2025-06-17 0.099 962,000 -116,000 0.06% 95,238
2023-06-20 2023-06-16 0.162 1,078,000 -100,000 0.07% 174,636
2023-05-16 2023-05-12 0.180 1,178,000 -500,000 0.07% 212,040
2023-02-01 2023-01-30 0.116 1,678,000 -20,000 0.10% 194,648
2022-09-16 2022-09-14 0.090 1,698,000 +6,000 0.11% 152,820
2021-12-16 2021-12-14 0.109 1,692,000 +338,000 0.10% 184,428
2021-11-25 2021-11-23 0.120 1,354,000 -30,000 0.17% 162,480
2021-11-24 2021-11-22 0.121 1,384,000 -2,000 0.17% 167,464
2021-11-15 2021-11-11 0.155 1,386,000 +179,667 0.17% 214,977
2021-11-04 2021-11-02 0.161 1,206,333 +168,852 0.17% 194,040
2021-09-07 2021-09-03 0.154 1,037,481 -43,519 0.15% 159,728
2021-07-29 2021-07-27 0.175 1,081,000 -261,111 0.15% 188,784
2021-05-21 2021-05-18 0.203 1,342,111 -6,963 0.19% 272,934
2021-05-14 2021-05-12 0.196 1,349,074 -69,630 0.19% 265,050
2021-04-16 2021-04-14 0.194 1,418,704 +407,334 0.20% 275,470
2020-03-27 2020-03-25 0.157 1,011,370 -116,630 0.20% 159,194
2020-03-16 2020-03-12 0.103 1,128,000 -891,259 0.22% 116,640
2019-03-19 2019-03-15 0.293 2,019,259 -261,111 0.40% 591,600
2018-12-14 2018-12-12 0.293 2,280,370 -174,074 0.45% 668,100
2018-08-22 2018-08-20 0.278 2,454,444 +1,606,703 0.49% 682,440
2017-03-06 2017-03-02 0.643 847,741 -8,703 0.20% 545,440
2017-03-02 2017-02-28 0.712 856,444 -40,037 0.20% 610,080
2017-01-24 2017-01-20 1.333 896,481 +161,888 0.21% 1,194,799
2015-04-24 2015-04-22 1.183 734,593 -165,370 0.18% 869,320
2015-04-21 2015-04-17 0.931 899,963 -69,630 0.22% 837,540
2014-05-23 2014-05-21 0.689 969,593 -13,926 0.23% 668,400
2010-11-29 2010-11-25 0.678 983,519 -17,407 0.24% 666,700
2010-09-09 2010-09-07 0.735 1,000,926 -34,815 0.24% 736,000
2010-07-22 2010-07-20 0.724 1,035,741 -53,963 0.25% 749,700
2009-09-14 2009-09-10 0.632 1,089,704 -3,481 0.26% 688,600
2008-12-05 2008-12-03 0.425 1,093,185 -3,482 0.26% 464,720
2008-09-18 2008-09-16 0.529 1,096,667 -52,222 0.26% 579,600
2008-09-08 2008-09-04 0.586 1,148,889 -10,444 0.27% 673,200
2008-07-24 2008-07-22 0.689 1,159,333 +435,185 0.28% 799,200
2008-07-07 2008-07-03 0.712 724,148 -26,111 0.17% 515,840
2008-04-21 2008-04-17 1.023 750,259 -69,630 0.18% 767,180
2008-04-09 2008-04-07 1.057 819,889 -351,630 0.20% 866,640
2008-04-08 2008-04-03 1.091 1,171,519 -69,629 0.28% 1,278,701
2008-04-07 2008-04-02 1.057 1,241,148 -226,296 0.30% 1,311,920
2008-04-01 2008-03-28 1.057 1,467,444 -60,926 0.35% 1,551,120
2008-03-17 2008-03-13 1.103 1,528,370 -43,519 0.37% 1,685,760
2008-03-11 2008-03-07 1.264 1,571,889 -73,111 0.38% 1,986,600
2008-02-25 2008-02-21 1.413 1,645,000 -107,926 0.39% 2,324,700
2008-02-19 2008-02-15 1.448 1,752,926 -52,222 0.42% 2,537,640
2008-02-14 2008-02-12 1.494 1,805,148 -8,704 0.43% 2,696,200
2008-02-13 2008-02-11 1.494 1,813,852 -26,111 0.43% 2,709,200
2008-02-12 2008-02-06 1.471 1,839,963 -358,593 0.44% 2,705,920
2008-01-25 2008-01-23 1.551 2,198,556 -69,629 0.53% 3,410,101
2008-01-24 2008-01-22 1.436 2,268,185 -26,111 0.54% 3,257,500
2008-01-10 2008-01-08 1.874 2,294,296 +1,780,038 0.55% 4,298,707
2007-12-28 2007-12-24 1.921 514,258 -3,395 0.13% 987,779
2007-12-17 2007-12-13 2.109 517,653 -30,550 0.13% 1,091,900
2007-11-26 2007-11-22 2.050 548,203 -8,486 0.13% 1,124,040
2007-11-14 2007-11-12 2.215 556,689 -8,486 0.14% 1,233,280
2007-11-12 2007-11-08 2.357 565,175 -18,669 0.14% 1,332,000
2007-11-09 2007-11-07 2.321 583,844 -25,459 0.14% 1,355,359
2007-11-07 2007-11-05 2.215 609,303 -39,036 0.15% 1,349,840
2007-09-28 2007-09-25 1.909 648,339 -11,880 0.16% 1,237,680
2007-09-20 2007-09-18 1.921 660,219 -11,881 0.16% 1,268,139
2007-09-12 2007-09-10 1.991 672,100 -8,486 0.16% 1,338,480
2007-09-11 2007-09-07 1.862 680,586 -3,395 0.17% 1,267,160
2007-09-05 2007-09-03 1.803 683,981 -8,486 0.17% 1,233,181
2007-09-04 2007-08-31 1.863 692,467 +193,484 0.17% 1,289,764
2007-09-03 2007-08-30 1.875 498,983 +9,657 0.12% 935,384
2007-08-29 2007-08-27 1.983 489,326 -3,328 0.12% 970,201
2007-08-27 2007-08-23 1.875 492,654 -16,644 0.12% 923,519
2007-08-21 2007-08-17 1.670 509,298 -28,294 0.13% 850,680
2007-08-07 2007-08-03 1.995 537,592 -8,322 0.13% 1,072,359
2007-08-06 2007-08-02 2.043 545,914 -14,980 0.14% 1,115,199
2007-07-17 2007-07-13 2.980 560,894 -783,919 0.14% 1,671,521
2007-07-11 2007-07-09 3.281 1,344,813 -3,329 0.34% 4,411,679
2007-07-10 2007-07-06 3.184 1,348,142 -23,301 0.34% 4,293,000
2007-07-06 2007-07-04 2.920 1,371,443 -24,966 0.34% 4,004,640
2007-07-05 2007-07-03 2.920 1,396,409 -13,315 0.35% 4,077,541
2007-06-26 2007-06-22 2.764 1,409,724 0.35% 3,896,201

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top