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 0.060 4,043,920 +0 0.15% 242,635
2025-10-13 2025-10-09 0.066 4,043,920 +0 0.15% 266,899
2025-10-10 2025-10-08 0.063 4,043,920 +0 0.15% 254,767
2025-10-09 2025-10-06 0.064 4,043,920 +0 0.15% 258,811
2025-10-08 2025-10-03 0.065 4,043,920 +0 0.15% 262,855
2025-10-06 2025-10-02 0.066 4,043,920 +0 0.15% 266,899
2025-10-03 2025-09-30 0.067 4,043,920 +0 0.15% 270,943
2025-10-02 2025-09-29 0.067 4,043,920 +0 0.15% 270,943
2025-09-30 2025-09-26 0.067 4,043,920 +0 0.15% 270,943
2025-09-29 2025-09-25 0.068 4,043,920 +0 0.15% 274,987
2025-09-26 2025-09-24 0.067 4,043,920 +0 0.15% 270,943
2025-09-25 2025-09-23 0.070 4,043,920 +0 0.15% 283,074
2025-09-24 2025-09-22 0.072 4,043,920 +0 0.15% 291,162
2025-09-23 2025-09-19 0.068 4,043,920 +0 0.15% 274,987
2025-09-22 2025-09-18 0.068 4,043,920 +0 0.15% 274,987
2025-09-19 2025-09-17 0.072 4,043,920 +0 0.15% 291,162
2025-09-18 2025-09-16 0.074 4,043,920 +0 0.15% 299,250
2025-09-17 2025-09-15 0.077 4,043,920 +0 0.15% 311,382
2025-09-16 2025-09-12 0.079 4,043,920 +0 0.15% 319,470
2025-09-15 2025-09-11 0.080 4,043,920 +0 0.15% 323,514
2025-09-12 2025-09-10 0.048 4,043,920 +0 0.15% 194,108
2025-09-11 2025-09-09 0.048 4,043,920 +0 0.15% 194,108
2025-09-10 2025-09-08 0.048 4,043,920 +0 0.15% 194,108
2025-09-09 2025-09-05 0.048 4,043,920 +0 0.15% 194,108
2025-09-08 2025-09-04 0.048 4,043,920 +0 0.15% 194,108
2025-09-05 2025-09-03 0.048 4,043,920 +0 0.15% 194,108
2025-09-04 2025-09-02 0.048 4,043,920 +0 0.15% 194,108
2025-09-03 2025-09-01 0.048 4,043,920 +0 0.15% 194,108
2025-09-02 2025-08-29 0.048 4,043,920 +0 0.15% 194,108
2025-09-01 2025-08-28 0.047 4,043,920 +0 0.15% 190,064
2025-08-29 2025-08-27 0.046 4,043,920 +0 0.15% 186,020
2025-08-28 2025-08-26 0.047 4,043,920 +0 0.15% 190,064
2025-08-27 2025-08-25 0.049 4,043,920 +0 0.15% 198,152
2025-08-26 2025-08-22 0.049 4,043,920 +0 0.15% 198,152
2025-08-25 2025-08-21 0.049 4,043,920 +0 0.15% 198,152
2025-08-22 2025-08-20 0.046 4,043,920 +0 0.15% 186,020
2025-08-21 2025-08-19 0.046 4,043,920 +0 0.15% 186,020
2025-08-20 2025-08-18 0.049 4,043,920 +0 0.15% 198,152
2025-08-19 2025-08-15 0.049 4,043,920 +0 0.15% 198,152
2025-08-18 2025-08-14 0.049 4,043,920 +0 0.15% 198,152
2025-08-15 2025-08-13 0.052 4,043,920 +0 0.15% 210,284
2025-08-14 2025-08-12 0.056 4,043,920 +0 0.15% 226,460
2025-08-13 2025-08-11 0.055 4,043,920 +0 0.15% 222,416
2025-08-12 2025-08-08 0.054 4,043,920 +1,244,100 0.15% 218,372
2025-06-20 2025-06-18 0.050 2,799,820 -200,000 0.15% 139,991
2025-06-18 2025-06-16 0.055 2,999,820 +288,218 0.16% 165,934
2025-06-03 2025-05-30 0.046 2,711,602 +511,168 0.16% 125,992
2023-06-28 2023-06-26 0.058 2,200,434 +180,784 0.13% 126,585
2021-05-11 2021-05-07 0.214 2,019,650 -4,700 0.12% 431,224
2021-04-22 2021-04-20 0.149 2,024,350 -7,232 0.12% 302,335
2020-11-18 2020-11-16 0.133 2,031,582 -621 0.12% 269,702
2019-12-02 2019-11-28 0.227 2,032,203 +621 0.12% 460,882
2018-06-15 2018-06-13 1.084 2,031,582 +184,689 0.12% 2,202,570
2018-06-04 2018-05-31 1.314 1,846,893 +167,900 0.12% 2,427,322
2018-05-23 2018-05-18 1.363 1,678,993 +1,599,119 0.12% 2,288,384
2015-07-20 2015-07-16 1.509 79,874 -14,791 0.01% 120,528
2015-07-17 2015-07-15 1.387 94,665 +14,791 0.01% 131,328
2015-06-12 2015-06-10 1.923 79,874 -57,522 0.01% 153,576
2015-06-11 2015-06-09 1.801 137,396 -8,218 0.02% 247,456
2015-06-10 2015-06-08 2.093 145,614 -16,434 0.02% 304,785
2015-06-09 2015-06-05 1.911 162,048 -8,218 0.02% 309,603
2015-06-05 2015-06-03 1.752 170,266 -21,365 0.03% 298,368
2015-06-03 2015-06-01 1.582 191,631 +123,262 0.03% 303,159
2015-05-28 2015-05-26 1.679 68,369 -1,356 0.01% 114,815
2015-05-06 2015-05-04 2.020 69,725 -16,435 0.01% 140,851
2015-04-29 2015-04-27 2.008 86,160 -67,383 0.01% 173,002
2015-04-28 2015-04-24 1.606 153,543 -41,088 0.02% 246,641
2015-04-23 2015-04-21 1.558 194,631 -295,829 0.03% 303,168
2015-03-25 2015-03-23 1.010 490,460 +41,088 0.08% 495,386
2015-01-14 2015-01-12 0.913 449,372 -16,435 0.07% 410,137
2014-12-15 2014-12-11 1.034 465,807 -73,957 0.07% 481,822
2014-09-29 2014-09-25 1.010 539,764 -6,574 0.08% 545,185
2014-09-26 2014-09-24 1.034 546,338 -41,088 0.08% 565,122
2014-09-25 2014-09-23 0.949 587,426 -41,087 0.09% 557,583
2014-07-21 2014-07-17 0.864 628,513 -36,157 0.10% 543,043
2014-01-09 2014-01-07 0.633 664,670 -31,226 0.10% 420,602
2014-01-08 2014-01-06 0.621 695,896 -44,375 0.11% 431,893
2014-01-07 2014-01-03 0.657 740,271 -82,174 0.11% 486,459
2013-11-05 2013-11-01 0.803 822,445 -78,888 0.13% 660,561
2013-08-13 2013-08-09 0.803 901,333 -98,610 0.14% 723,921
2013-07-26 2013-07-24 0.803 999,943 -65,739 0.15% 803,121
2013-07-17 2013-07-15 0.590 1,065,682 +410 0.16% 628,972
2013-04-16 2013-04-12 0.803 1,065,272 -18,078 0.16% 855,591
2013-03-20 2013-03-18 0.828 1,083,350 +1,066,217 0.17% 896,478
2011-09-27 2011-09-23 1.083 17,133 -6,574 0.00% 18,556
2011-07-11 2011-07-07 1.558 23,707 -1,644 0.00% 36,927
2011-06-21 2011-06-17 1.217 25,351 +1,644 0.00% 30,850
2011-06-20 2011-06-16 1.424 23,707 -1,644 0.00% 33,754
2011-06-10 2011-06-08 1.253 25,351 +1,644 0.00% 31,776
2009-08-04 2009-07-31 1.667 23,707 -5,753 0.01% 39,524
2007-07-24 2007-07-20 4.722 29,460 -3,287 0.02% 139,100
2007-07-12 2007-07-10 3.225 32,747 -3,287 0.02% 105,604
2007-07-10 2007-07-06 3.054 36,034 -8,217 0.02% 110,065
2007-07-05 2007-07-03 3.164 44,251 -4,396 0.03% 140,010
2007-06-26 2007-06-22 2.531 48,647 0.04% 123,135

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top