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 0.730 2,474,412 +0 0.02% 1,806,321
2025-10-13 2025-10-09 0.790 2,474,412 +0 0.02% 1,954,785
2025-10-10 2025-10-08 0.710 2,474,412 +0 0.02% 1,756,833
2025-10-09 2025-10-06 0.750 2,474,412 +0 0.02% 1,855,809
2025-10-08 2025-10-03 0.730 2,474,412 +0 0.02% 1,806,321
2025-10-06 2025-10-02 0.740 2,474,412 +0 0.02% 1,831,065
2025-10-03 2025-09-30 0.730 2,474,412 +0 0.02% 1,806,321
2025-10-02 2025-09-29 0.700 2,474,412 +0 0.02% 1,732,088
2025-09-30 2025-09-26 0.660 2,474,412 +0 0.02% 1,633,112
2025-09-29 2025-09-25 0.660 2,474,412 +0 0.02% 1,633,112
2025-09-26 2025-09-24 0.710 2,474,412 +0 0.02% 1,756,833
2025-09-25 2025-09-23 0.690 2,474,412 +0 0.02% 1,707,344
2025-09-24 2025-09-22 0.720 2,474,412 +0 0.02% 1,781,577
2025-09-23 2025-09-19 0.740 2,474,412 +0 0.02% 1,831,065
2025-09-22 2025-09-18 0.740 2,474,412 +0 0.02% 1,831,065
2025-09-19 2025-09-17 0.780 2,474,412 +0 0.02% 1,930,041
2025-09-18 2025-09-16 0.780 2,474,412 +0 0.02% 1,930,041
2025-09-17 2025-09-15 0.790 2,474,412 +0 0.02% 1,954,785
2025-09-16 2025-09-12 0.800 2,474,412 +0 0.02% 1,979,530
2025-09-15 2025-09-11 0.790 2,474,412 +0 0.02% 1,954,785
2025-09-12 2025-09-10 0.800 2,474,412 +0 0.02% 1,979,530
2025-09-11 2025-09-09 0.800 2,474,412 +0 0.02% 1,979,530
2025-09-10 2025-09-08 0.810 2,474,412 +0 0.02% 2,004,274
2025-09-09 2025-09-05 0.810 2,474,412 +0 0.02% 2,004,274
2025-09-08 2025-09-04 0.810 2,474,412 +0 0.02% 2,004,274
2025-09-05 2025-09-03 0.810 2,474,412 +0 0.02% 2,004,274
2025-09-04 2025-09-02 0.840 2,474,412 +0 0.02% 2,078,506
2025-09-03 2025-09-01 0.820 2,474,412 +0 0.02% 2,029,018
2025-09-02 2025-08-29 0.830 2,474,412 +0 0.02% 2,053,762
2025-09-01 2025-08-28 0.870 2,474,412 +0 0.02% 2,152,738
2025-08-29 2025-08-27 0.930 2,474,412 +0 0.02% 2,301,203
2025-08-28 2025-08-26 0.950 2,474,412 +0 0.02% 2,350,691
2025-08-27 2025-08-25 0.940 2,474,412 +0 0.02% 2,325,947
2025-08-26 2025-08-22 0.850 2,474,412 +0 0.02% 2,103,250
2025-08-25 2025-08-21 0.840 2,474,412 +0 0.02% 2,078,506
2025-08-22 2025-08-20 0.860 2,474,412 +0 0.02% 2,127,994
2025-08-21 2025-08-19 0.890 2,474,412 +0 0.02% 2,202,227
2025-08-20 2025-08-18 0.890 2,474,412 +0 0.02% 2,202,227
2025-08-19 2025-08-15 0.880 2,474,412 +0 0.02% 2,177,483
2025-08-18 2025-08-14 0.890 2,474,412 -60,000 0.02% 2,202,227
2025-07-30 2025-07-28 0.890 2,534,412 -50,000 0.02% 2,255,627
2025-06-12 2025-06-10 0.510 2,584,412 -50,000 0.02% 1,318,050
2024-08-21 2024-08-19 0.410 2,634,412 -20,000 0.02% 1,080,109
2024-04-30 2024-04-26 0.600 2,654,412 +183,751 0.02% 1,591,747
2024-03-18 2024-03-14 0.393 2,470,661 +9,672 0.02% 970,677
2023-06-23 2023-06-20 0.848 2,460,989 +77,377 0.02% 2,086,418
2023-03-09 2023-03-07 0.775 2,383,612 -38,688 0.02% 1,848,309
2022-07-12 2022-07-08 1.127 2,422,300 -77,377 0.02% 2,729,809
2022-06-24 2022-06-22 1.013 2,499,677 +570,656 0.02% 2,532,724
2021-07-12 2021-07-08 1.675 1,929,021 -96,722 0.01% 3,230,947
2021-06-30 2021-06-28 1.509 2,025,743 -19,344 0.02% 3,057,842
2021-06-28 2021-06-24 1.520 2,045,087 -65,287 0.02% 3,108,186
2021-06-24 2021-06-22 1.365 2,110,374 +957,541 0.02% 2,880,124
2021-06-10 2021-06-08 0.972 1,152,833 -77,377 0.01% 1,120,397
2021-05-20 2021-05-17 0.765 1,230,210 -96,721 0.01% 941,215
2021-05-17 2021-05-13 0.744 1,326,931 -9,672 0.01% 987,776
2021-04-23 2021-04-21 0.786 1,336,603 -9,673 0.01% 1,050,253
2021-04-12 2021-04-08 0.569 1,346,276 -9,672 0.01% 765,552
2021-04-09 2021-04-07 0.507 1,355,948 -328,852 0.01% 686,937
2021-03-31 2021-03-29 0.470 1,684,800 -193,443 0.01% 792,570
2021-03-30 2021-03-26 0.470 1,878,243 -77,377 0.02% 883,570
2021-03-12 2021-03-10 0.362 1,955,620 -212,787 0.02% 707,669
2021-02-19 2021-02-17 0.383 2,168,407 -193,442 0.02% 829,508
2021-02-04 2021-02-02 0.372 2,361,849 -232,131 0.02% 879,088
2021-01-29 2021-01-27 0.383 2,593,980 -96,722 0.02% 992,307
2021-01-19 2021-01-15 0.305 2,690,702 -96,721 0.02% 820,664
2020-12-11 2020-12-09 0.122 2,787,423 -386,885 0.02% 340,066
2020-02-24 2020-02-20 0.119 3,174,308 -48,361 0.03% 377,420
2020-02-21 2020-02-19 0.113 3,222,669 -48,361 0.03% 363,178
2020-02-18 2020-02-14 0.110 3,271,030 -96,721 0.03% 358,483
2019-07-26 2019-07-24 0.150 3,367,751 +11,607 0.03% 504,877
2019-06-13 2019-06-11 0.114 3,356,144 +21,762 0.03% 381,690
2019-05-09 2019-05-07 0.114 3,334,382 +91,772 0.04% 379,313
2019-02-28 2019-02-26 0.148 3,242,610 -7,525 0.04% 479,190
2018-07-03 2018-06-28 0.189 3,250,135 -28,218 0.04% 615,063
2018-06-19 2018-06-14 0.190 3,278,353 +733,663 0.04% 623,889
2017-12-14 2017-12-12 0.213 2,544,690 -16,931 0.03% 541,082
2017-12-08 2017-12-06 0.215 2,561,621 -94,059 0.03% 550,129
2017-11-13 2017-11-09 0.229 2,655,680 -47,030 0.04% 607,033
2017-10-27 2017-10-25 0.217 2,702,710 +141,089 0.04% 586,176
2017-09-19 2017-09-15 0.219 2,561,621 -94,059 0.03% 561,023
2017-08-09 2017-08-07 0.230 2,655,680 -37,624 0.04% 609,857
2017-06-21 2017-06-19 0.224 2,693,304 +269,950 0.04% 604,180
2017-06-16 2017-06-14 0.245 2,423,354 -188,118 0.05% 592,575
2017-05-12 2017-05-10 0.241 2,611,472 -94,060 0.05% 630,245
2017-05-10 2017-05-08 0.237 2,705,532 +1,085,278 0.05% 640,281
2016-12-08 2016-12-06 0.444 1,620,254 -58,270 0.04% 720,172
2016-12-06 2016-12-02 0.390 1,678,524 +24,973 0.04% 655,334
2016-12-05 2016-12-01 0.384 1,653,551 +33,297 0.04% 635,652
2016-11-15 2016-11-11 0.336 1,620,254 -233,081 0.04% 544,995
2016-11-09 2016-11-07 0.263 1,853,335 -83,243 0.04% 487,584
2016-08-15 2016-08-11 0.259 1,936,578 -99,892 0.04% 502,505
2016-07-19 2016-07-15 0.268 2,036,470 +83,243 0.05% 545,550
2016-07-14 2016-07-12 0.264 1,953,227 -2,996 0.04% 516,211
2016-07-05 2016-06-30 0.280 1,956,223 -3,904,103 0.04% 547,553
2016-07-04 2016-06-29 0.285 5,860,326 -158,162 0.13% 1,668,483
2016-06-27 2016-06-23 0.292 6,018,488 -99,892 0.14% 1,756,893
2016-06-02 2016-05-31 0.274 6,118,380 -83,243 0.14% 1,675,803
2016-05-31 2016-05-27 0.298 6,201,623 -133,189 0.14% 1,847,603
2016-05-03 2016-04-28 0.300 6,334,812 +5,144,425 0.14% 1,902,503
2015-04-17 2015-04-15 0.463 1,190,387 -3,329 0.03% 550,555
2015-04-16 2015-04-14 0.481 1,193,716 -166,487 0.03% 573,605
2015-04-15 2015-04-13 0.372 1,360,203 -24,973 0.04% 506,544
2015-03-12 2015-03-10 0.318 1,385,176 -449,513 0.04% 440,963
2015-01-05 2014-12-31 0.259 1,834,689 +532,757 0.06% 476,067
2014-08-11 2014-08-07 0.336 1,301,932 -2,664 0.04% 437,923
2014-05-12 2014-05-08 0.348 1,304,596 +83,243 0.04% 454,491
2013-10-29 2013-10-25 0.553 1,221,353 -83,243 0.04% 674,917
2013-10-25 2013-10-23 0.481 1,304,596 -41,622 0.04% 626,885
2013-10-24 2013-10-22 0.469 1,346,218 -24,973 0.04% 630,713
2013-10-23 2013-10-21 0.493 1,371,191 -83,243 0.05% 675,357
2013-09-27 2013-09-25 0.372 1,454,434 -83,243 0.05% 541,636
2013-09-18 2013-09-16 0.264 1,537,677 -24,973 0.05% 406,387
2013-07-18 2013-07-16 0.274 1,562,650 -24,973 0.05% 428,004
2013-06-20 2013-06-18 0.227 1,587,623 -41,621 0.05% 360,463
2013-05-20 2013-05-15 0.282 1,629,244 -6,660 0.05% 459,945
2013-05-02 2013-04-29 0.282 1,635,904 +124,865 0.05% 461,825
2013-01-03 2012-12-31 0.426 1,511,039 -33,297 0.05% 644,400
2012-11-13 2012-11-09 0.145 1,544,336 -41,622 0.05% 224,481
2012-08-28 2012-08-24 0.155 1,585,958 -299,675 0.05% 245,772
2012-08-27 2012-08-23 0.156 1,885,633 -283,027 0.06% 294,478
2012-05-03 2012-04-30 0.240 2,168,660 +665,945 0.07% 521,042
2011-09-02 2011-08-31 0.354 1,502,715 -41,621 0.05% 532,538
2011-07-28 2011-07-26 0.505 1,544,336 -16,649 0.05% 779,189
2011-06-10 2011-06-08 0.649 1,560,985 -16,649 0.05% 1,012,614
2011-05-18 2011-05-16 0.733 1,577,634 +183,135 0.05% 1,156,080
2010-11-11 2010-11-09 1.201 1,394,499 -41,621 0.05% 1,675,212
2010-11-09 2010-11-05 1.189 1,436,120 +41,621 0.05% 1,707,959
2010-11-05 2010-11-03 1.165 1,394,499 -66,594 0.05% 1,624,956
2010-10-20 2010-10-18 1.117 1,461,093 -41,622 0.05% 1,632,347
2010-10-08 2010-10-06 1.081 1,502,715 -25,639 0.05% 1,624,691
2010-09-07 2010-09-03 1.273 1,528,354 +2,664 0.05% 1,946,173
2010-07-13 2010-07-09 1.634 1,525,690 -66,595 0.05% 2,492,624
2010-07-12 2010-07-08 1.442 1,592,285 -8,324 0.05% 2,295,375
2010-07-06 2010-07-02 1.442 1,600,609 -16,648 0.05% 2,307,375
2010-05-31 2010-05-27 1.526 1,617,257 +131,524 0.05% 2,467,371
2010-05-13 2010-05-11 1.321 1,485,733 -1,665 0.05% 1,963,293
2010-05-03 2010-04-29 1.442 1,487,398 -33,297 0.05% 2,144,174
2010-04-12 2010-04-08 2.042 1,520,695 +16,648 0.05% 3,105,580
2010-03-26 2010-03-24 2.090 1,504,047 -41,621 0.05% 3,143,853
2010-03-03 2010-03-01 2.138 1,545,668 -83,243 0.05% 3,305,125
2010-01-27 2010-01-25 1.874 1,628,911 -74,919 0.05% 3,052,626
2010-01-18 2010-01-14 2.343 1,703,830 -66,595 0.06% 3,991,283
2010-01-15 2010-01-13 2.258 1,770,425 +1,411,062 0.06% 3,998,407
2010-01-04 2009-12-29 22.921 359,363 -1,078,089 0.01% 8,236,891
2009-12-30 2009-12-28 22.584 1,437,452 +1,347,611 0.05% 32,464,059
2009-12-22 2009-12-18 18.644 89,841 -14,567 0.05% 1,675,012
2009-12-21 2009-12-17 19.269 104,408 -7,284 0.06% 2,011,823
2009-12-17 2009-12-15 21.479 111,692 -3,330 0.06% 2,399,060
2009-12-09 2009-12-07 22.104 115,022 -7,804 0.06% 2,542,438
2009-12-08 2009-12-04 19.125 122,826 -4,162 0.07% 2,349,011
2009-11-27 2009-11-25 16.145 126,988 -62,432 0.07% 2,050,282
2009-11-25 2009-11-23 15.425 189,420 -2,081 0.10% 2,921,746
2009-11-24 2009-11-20 15.184 191,501 +28,198 0.10% 2,907,835
2009-11-19 2009-11-17 15.521 163,303 -1,561 0.09% 2,534,593
2009-11-17 2009-11-13 15.473 164,864 -4,245 0.09% 2,550,899
2009-11-12 2009-11-10 14.800 169,109 -38,500 0.09% 2,502,817
2009-11-11 2009-11-09 13.455 207,609 -12,445 0.11% 2,793,289
2009-11-10 2009-11-06 14.944 220,054 -9,843 0.12% 3,288,526
2009-11-09 2009-11-05 12.061 229,897 -24,765 0.12% 2,772,801
2009-11-06 2009-11-04 9.658 254,662 -82,246 0.14% 2,459,641
2009-11-05 2009-11-03 7.784 336,908 -5,723 0.18% 2,622,636
2009-11-04 2009-11-02 7.688 342,631 -9,822 0.18% 2,634,258
2009-11-03 2009-10-30 7.640 352,453 -9,365 0.19% 2,692,836
2009-11-02 2009-10-29 7.784 361,818 -77,599 0.19% 2,816,546
2009-10-30 2009-10-28 6.919 439,417 -23,932 0.24% 3,040,542
2009-10-29 2009-10-27 6.247 463,349 -46,824 0.25% 2,894,431
2009-10-28 2009-10-23 4.757 510,173 -3,547 0.27% 2,426,969
2009-10-27 2009-10-22 4.709 513,720 -6,243 0.28% 2,419,158
2009-10-23 2009-10-21 4.661 519,963 -2,497 0.28% 2,423,571
2009-10-20 2009-10-16 4.613 522,460 -2,081 0.28% 2,410,105
2009-10-19 2009-10-15 4.325 524,541 -6,244 0.28% 2,268,473
2009-10-16 2009-10-14 5.194 530,785 +6,244 0.28% 2,756,777
2009-10-15 2009-10-13 5.309 524,541 +87,773 0.28% 2,784,888
2009-10-13 2009-10-09 5.425 436,768 -17,329 0.28% 2,369,295
2009-10-08 2009-10-06 5.251 454,097 -3,032 0.29% 2,384,682
2009-10-05 2009-09-30 5.251 457,129 -1,386 0.29% 2,400,604
2009-09-30 2009-09-28 5.655 458,515 -12,130 0.30% 2,593,105
2009-09-24 2009-09-22 5.886 470,645 -1,733 0.30% 2,770,346
2009-09-21 2009-09-17 5.886 472,378 -3,535 0.30% 2,780,547
2009-09-17 2009-09-15 5.598 475,913 -3,466 0.31% 2,664,034
2009-09-16 2009-09-14 5.713 479,379 -5,198 0.31% 2,738,764
2009-09-14 2009-09-10 5.655 484,577 -17,329 0.31% 2,740,497
2009-09-11 2009-09-09 5.598 501,906 -10,397 0.32% 2,809,536
2009-09-02 2009-08-31 6.002 512,303 -5,198 0.33% 3,074,685
2009-09-01 2009-08-28 5.136 517,501 -6,758 0.33% 2,657,918
2009-08-31 2009-08-27 5.367 524,259 -4,852 0.34% 2,813,645
2009-08-27 2009-08-25 6.117 529,111 -52,852 0.34% 3,236,630
2009-08-25 2009-08-21 6.463 581,963 -85,950 0.37% 3,761,437
2009-08-24 2009-08-20 4.501 667,913 -16,462 0.43% 3,006,457
2009-08-21 2009-08-19 5.021 684,375 -88,860 0.44% 3,436,005
2009-08-07 2009-08-05 1.847 773,235 -55,451 0.50% 1,427,914
2009-08-06 2009-08-04 2.020 828,686 -28,072 0.53% 1,673,780
2009-08-03 2009-07-30 3.289 856,758 -5,545 0.55% 2,818,211
2009-07-28 2009-07-24 1.674 862,303 -8,664 0.56% 1,443,106
2009-07-22 2009-07-20 1.322 870,967 -38,123 0.56% 1,151,006
2009-07-10 2009-07-08 1.085 909,090 -3,466 0.59% 986,291
2009-07-08 2009-07-06 1.050 912,556 -17,328 0.59% 958,454
2009-07-07 2009-07-03 1.021 929,884 -17,329 0.60% 949,823
2009-07-06 2009-07-02 0.923 947,213 -3,465 0.61% 874,597
2009-06-08 2009-06-04 0.952 950,678 +34,657 0.61% 905,228
2009-05-22 2009-05-20 1.056 916,021 -1,733 0.59% 967,380
2009-05-19 2009-05-15 1.114 917,754 -35,524 0.59% 1,022,172
2009-05-13 2009-05-11 1.125 953,278 -50,252 0.61% 1,072,740
2009-05-07 2009-05-05 0.577 1,003,530 -624 0.65% 579,123
2009-05-06 2009-05-04 0.577 1,004,154 -8,664 0.65% 579,483
2009-04-29 2009-04-27 0.502 1,012,818 +74,512 0.65% 508,500
2009-03-25 2009-03-23 0.381 938,306 -1,733 0.60% 357,379
2009-01-05 2008-12-31 0.439 940,039 -1,299 0.61% 412,287
2008-11-21 2008-11-19 0.433 941,338 -867 0.61% 407,425
2008-09-19 2008-09-17 0.808 942,205 -5,198 0.61% 761,226
2008-09-17 2008-09-12 0.877 947,403 -1,733 0.61% 831,034
2008-08-19 2008-08-15 1.362 949,136 -1,733 0.61% 1,292,650
2008-08-08 2008-08-05 1.339 950,869 -5,198 0.61% 1,273,061
2008-07-04 2008-07-02 1.500 956,067 -13,863 0.62% 1,434,505
2008-06-10 2008-06-05 1.616 969,930 -2,599 0.62% 1,567,252
2008-06-06 2008-06-04 1.645 972,529 +3,465 0.63% 1,599,513
2008-04-28 2008-04-24 1.558 969,064 -1,733 0.62% 1,509,929
2008-03-28 2008-03-26 1.645 970,797 -7,797 0.62% 1,596,665
2008-03-11 2008-03-07 2.251 978,594 -5,199 0.63% 2,202,458
2008-03-10 2008-03-06 2.279 983,793 -34,657 0.63% 2,242,545
2008-03-07 2008-03-05 2.251 1,018,450 -19,061 0.66% 2,292,159
2008-02-20 2008-02-18 2.251 1,037,511 -13,863 0.67% 2,335,058
2008-02-14 2008-02-12 1.876 1,051,374 -2,357 0.68% 1,971,882
2008-02-11 2008-02-04 1.962 1,053,731 -5,198 0.68% 2,067,517
2008-01-31 2008-01-29 1.904 1,058,929 -5,199 0.68% 2,016,607
2008-01-29 2008-01-25 1.933 1,064,128 -1,732 0.69% 2,057,212
2008-01-24 2008-01-22 1.731 1,065,860 -2,600 0.69% 1,845,278
2008-01-23 2008-01-21 1.991 1,068,460 -1,733 0.69% 2,127,246
2008-01-22 2008-01-18 2.020 1,070,193 -1,732 0.69% 2,161,576
2008-01-21 2008-01-17 2.106 1,071,925 -9,834,132 0.69% 2,257,864
2008-01-07 2008-01-03 0.068 10,906,057 +9,815,451 7.02% 737,042
2008-01-04 2008-01-02 0.068 1,090,606 -26,033,761 0.70% 73,704
2007-11-29 2007-11-27 0.071 27,124,367 -129,845 0.52% 1,927,095
2007-09-11 2007-09-07 0.120 27,254,212 -170,817 0.53% 3,258,684
2007-09-03 2007-08-30 0.135 27,425,029 +225,063 0.53% 3,706,818
2007-08-31 2007-08-29 0.135 27,199,966 +6,518,049 0.53% 3,676,398
2007-08-23 2007-08-21 0.118 20,681,917 -144,272 0.60% 2,437,021
2007-08-06 2007-08-02 0.188 20,826,189 +13,132,166 0.60% 3,921,622
2007-08-03 2007-08-01 0.194 7,694,023 -1,722,895 0.22% 1,492,376
2007-06-26 2007-06-22 0.232 9,416,918 0.22% 2,186,537

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top