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 0.830 243,333 +0 0.02% 201,966
2025-10-13 2025-10-09 0.860 243,333 +0 0.02% 209,266
2025-10-10 2025-10-08 0.840 243,333 +0 0.02% 204,400
2025-10-09 2025-10-06 0.840 243,333 +0 0.02% 204,400
2025-10-08 2025-10-03 0.840 243,333 +0 0.02% 204,400
2025-10-06 2025-10-02 0.850 243,333 +0 0.02% 206,833
2025-10-03 2025-09-30 0.870 243,333 +0 0.02% 211,700
2025-10-02 2025-09-29 0.930 243,333 +0 0.02% 226,300
2025-09-30 2025-09-26 0.850 243,333 +0 0.02% 206,833
2025-09-29 2025-09-25 0.850 243,333 +0 0.02% 206,833
2025-09-26 2025-09-24 0.850 243,333 +0 0.02% 206,833
2025-09-25 2025-09-23 0.860 243,333 +0 0.02% 209,266
2025-09-24 2025-09-22 0.830 243,333 +0 0.02% 201,966
2025-09-23 2025-09-19 0.830 243,333 +0 0.02% 201,966
2025-09-22 2025-09-18 0.840 243,333 +0 0.02% 204,400
2025-09-19 2025-09-17 0.820 243,333 +0 0.02% 199,533
2025-09-18 2025-09-16 0.830 243,333 +0 0.02% 201,966
2025-09-17 2025-09-15 0.820 243,333 +0 0.02% 199,533
2025-09-16 2025-09-12 0.850 243,333 +0 0.02% 206,833
2025-09-15 2025-09-11 0.860 243,333 +0 0.02% 209,266
2025-09-12 2025-09-10 0.860 243,333 +0 0.02% 209,266
2025-09-11 2025-09-09 0.890 243,333 +0 0.02% 216,566
2025-09-10 2025-09-08 0.900 243,333 +0 0.02% 219,000
2025-09-09 2025-09-05 0.920 243,333 +0 0.02% 223,866
2025-09-08 2025-09-04 0.910 243,333 +0 0.02% 221,433
2025-09-05 2025-09-03 0.930 243,333 +0 0.02% 226,300
2025-09-04 2025-09-02 0.860 243,333 +0 0.02% 209,266
2025-09-03 2025-09-01 0.860 243,333 +0 0.02% 209,266
2025-09-02 2025-08-29 0.850 243,333 +0 0.02% 206,833
2025-09-01 2025-08-28 0.830 243,333 +0 0.02% 201,966
2025-08-29 2025-08-27 0.840 243,333 +0 0.02% 204,400
2025-08-28 2025-08-26 0.820 243,333 +0 0.02% 199,533
2025-08-27 2025-08-25 0.850 243,333 +0 0.02% 206,833
2025-08-26 2025-08-22 0.850 243,333 +0 0.02% 206,833
2025-08-25 2025-08-21 0.850 243,333 +0 0.02% 206,833
2025-08-22 2025-08-20 0.830 243,333 +0 0.02% 201,966
2025-08-21 2025-08-19 0.850 243,333 +0 0.02% 206,833
2025-08-20 2025-08-18 0.850 243,333 +0 0.02% 206,833
2025-08-19 2025-08-15 0.840 243,333 +0 0.02% 204,400
2025-08-18 2025-08-14 0.820 243,333 +0 0.02% 199,533
2025-08-15 2025-08-13 0.840 243,333 +0 0.02% 204,400
2025-08-14 2025-08-12 0.870 243,333 +0 0.02% 211,700
2025-08-13 2025-08-11 0.850 243,333 -2,500 0.02% 206,833
2025-07-30 2025-07-28 0.880 245,833 -1 0.02% 216,333
2025-07-23 2025-07-21 0.900 245,834 -300 0.02% 221,251
2025-07-21 2025-07-17 0.800 246,134 +43,900 0.02% 196,907
2025-03-06 2025-03-04 0.780 202,234 -1,500 0.02% 157,743
2025-02-05 2025-02-03 0.720 203,734 -200 0.02% 146,688
2024-10-23 2024-10-21 0.980 203,934 -900 0.02% 199,855
2024-10-22 2024-10-18 0.920 204,834 -1,800 0.02% 188,447
2024-10-15 2024-10-10 0.980 206,634 -2,400 0.02% 202,501
2024-10-09 2024-10-07 1.100 209,034 -600 0.02% 229,937
2024-10-08 2024-10-04 1.140 209,634 -12,900 0.02% 238,983
2024-07-10 2024-07-08 0.540 222,534 -1,000 0.02% 120,168
2024-05-31 2024-05-29 0.640 223,534 -600 0.02% 143,062
2024-05-24 2024-05-22 0.580 224,134 -500 0.02% 129,998
2024-02-02 2024-01-31 0.660 224,634 -7,200 0.02% 148,258
2023-09-25 2023-09-21 1.300 231,834 -9,000 0.02% 301,384
2023-09-22 2023-09-20 1.360 240,834 +115,200 0.03% 327,534
2023-06-30 2023-06-28 1.920 125,634 -30 0.01% 241,217
2022-12-01 2022-11-29 2.400 125,664 -6,000 0.01% 301,594
2022-11-28 2022-11-24 2.280 131,664 -200 0.01% 300,194
2022-10-20 2022-10-18 2.400 131,864 -900 0.01% 316,474
2022-08-22 2022-08-18 3.000 132,764 -900 0.01% 398,292
2022-08-17 2022-08-15 3.000 133,664 -25,606 0.01% 400,992
2022-08-01 2022-07-28 3.100 159,270 +71,000 0.02% 493,737
2022-06-17 2022-06-15 3.740 88,270 -30 0.01% 330,130
2022-05-26 2022-05-24 3.760 88,300 -1 0.01% 332,008
2022-03-22 2022-03-18 3.700 88,301 -1 0.01% 326,714
2022-03-21 2022-03-17 3.580 88,302 -600 0.01% 316,121
2022-02-17 2022-02-15 4.120 88,902 -300 0.01% 366,276
2021-11-04 2021-11-02 5.100 89,202 -3,000 0.01% 454,930
2021-11-03 2021-11-01 5.900 92,202 -31,201 0.01% 543,992
2021-01-04 2020-12-29 1.800 123,403 -400 0.13% 222,125
2020-11-23 2020-11-19 1.800 123,803 +17,782 0.13% 222,845
2020-11-02 2020-10-29 1.800 106,021 -1 0.11% 190,838
2019-11-21 2019-11-19 2.420 106,022 -100 0.11% 256,573
2019-08-06 2019-08-02 4.000 106,122 -500 0.11% 424,488
2019-07-11 2019-07-09 4.000 106,622 -3,000 0.14% 426,488
2019-06-21 2019-06-19 4.160 109,622 -5,500 0.14% 456,028
2019-05-24 2019-05-22 4.920 115,122 -900 0.15% 566,400
2019-05-17 2019-05-15 4.740 116,022 -6,800 0.15% 549,944
2019-02-28 2019-02-26 9.100 122,822 -1,200 0.16% 1,117,680
2019-02-22 2019-02-20 8.800 124,022 -300 0.16% 1,091,394
2018-11-29 2018-11-27 8.400 124,322 -200 0.16% 1,044,305
2018-11-26 2018-11-22 8.600 124,522 +2,100 0.16% 1,070,889
2018-11-12 2018-11-08 9.200 122,422 +500 0.16% 1,126,282
2018-11-08 2018-11-06 9.000 121,922 -1,000 0.16% 1,097,298
2018-11-05 2018-11-01 9.000 122,922 +120,700 0.16% 1,106,298
2018-07-16 2018-07-12 16.000 2,222 -2 0.00% 35,552
2018-05-18 2018-05-16 25.000 2,224 +100 0.00% 55,600
2018-05-11 2018-05-09 158.000 2,124 -300 0.00% 335,592
2018-04-17 2018-04-13 258.000 2,424 -5,400 0.00% 625,392
2018-03-09 2018-03-07 296.000 7,824 -100 0.01% 2,315,904
2018-03-05 2018-03-01 344.000 7,924 -400 0.01% 2,725,856
2018-03-01 2018-02-27 348.000 8,324 -4,100 0.01% 2,896,752
2018-01-24 2018-01-22 132.000 12,424 -1,300 0.02% 1,639,968
2018-01-18 2018-01-16 102.000 13,724 -390 0.02% 1,399,848
2018-01-03 2017-12-29 104.000 14,114 -1,000 0.02% 1,467,856
2017-12-13 2017-12-11 88.000 15,114 -800 0.02% 1,330,032
2017-10-10 2017-10-06 98.000 15,914 -3,000 0.02% 1,559,572
2017-08-15 2017-08-11 98.000 18,914 -1,338 0.02% 1,853,572
2016-10-18 2016-10-14 108.000 20,252 -1 0.03% 2,187,216
2016-08-22 2016-08-18 118.000 20,253 -200 0.03% 2,389,854
2016-06-16 2016-06-14 90.000 20,453 -500 0.03% 1,840,770
2016-06-06 2016-06-02 92.000 20,953 -500 0.03% 1,927,676
2016-06-03 2016-06-01 92.000 21,453 -419 0.03% 1,973,676
2015-09-01 2015-08-28 75.000 21,872 -3 0.04% 1,640,400
2015-05-12 2015-05-08 104.000 21,875 -1 0.04% 2,275,000
2015-04-27 2015-04-23 98.000 21,876 -1,600 0.04% 2,143,848
2015-04-23 2015-04-21 72.000 23,476 -1,000 0.05% 1,690,272
2015-04-22 2015-04-20 70.000 24,476 -1,800 0.05% 1,713,320
2015-04-21 2015-04-17 61.000 26,276 -12,100 0.05% 1,602,836
2015-04-16 2015-04-14 51.000 38,376 -300 0.07% 1,957,176
2015-04-15 2015-04-13 41.400 38,676 -500 0.07% 1,601,186
2015-04-01 2015-03-30 25.600 39,176 -6 0.08% 1,002,906
2014-12-30 2014-12-24 24.800 39,182 +13,060 0.08% 971,714
2014-12-16 2014-12-12 32.667 26,122 -13,060 0.08% 853,319
2014-12-15 2014-12-11 33.067 39,182 +13,800 0.08% 1,295,618
2014-11-17 2014-11-13 40.000 25,382 -12,300 0.05% 1,015,280
2014-11-12 2014-11-10 27.333 37,682 -300 0.07% 1,029,975
2014-10-24 2014-10-22 22.400 37,982 -7,500 0.07% 850,797
2014-10-23 2014-10-21 22.800 45,482 -3,000 0.09% 1,036,990
2014-10-20 2014-10-16 25.067 48,482 -3,000 0.09% 1,215,282
2014-10-03 2014-09-29 27.867 51,482 -600 0.10% 1,434,632
2014-09-26 2014-09-24 29.867 52,082 -1,201 0.10% 1,555,516
2014-09-22 2014-09-18 27.067 53,283 -6,000 0.10% 1,442,193
2014-09-17 2014-09-15 27.600 59,283 +39,092 0.11% 1,636,211
2014-09-15 2014-09-11 27.867 20,191 -1,200 0.08% 562,656
2014-09-12 2014-09-10 28.800 21,391 -1,800 0.08% 616,061
2014-09-11 2014-09-08 28.800 23,191 -10,500 0.09% 667,901
2014-09-03 2014-09-01 31.600 33,691 -5,400 0.13% 1,064,636
2014-09-01 2014-08-28 32.533 39,091 -2,870 0.15% 1,271,761
2014-06-09 2014-06-05 14.133 41,961 -1,207 0.08% 593,049
2014-02-24 2014-02-20 12.800 43,168 -1 0.08% 552,550
2013-12-18 2013-12-16 8.133 43,169 -10,200 0.08% 351,108
2013-12-16 2013-12-12 7.000 53,369 -11,400 0.10% 373,583
2013-12-06 2013-12-04 7.200 64,769 -2,400 0.15% 466,337
2013-07-19 2013-07-17 5.667 67,169 +52,523 0.16% 380,624
2013-07-15 2013-07-11 6.800 14,646 -600 0.10% 99,593
2013-07-09 2013-07-05 6.067 15,246 -3,600 0.11% 92,492
2013-06-20 2013-06-18 6.600 18,846 -4,800 0.13% 124,384
2013-06-18 2013-06-14 6.267 23,646 +23,646 0.16% 148,182
2013-06-17 2013-06-13 6.267 0 -317,626
2013-06-03 2013-05-30 6.602 317,626 +285,863 1.86% 2,097,088
2013-05-31 2013-05-29 6.546 31,763 +11,353 0.19% 207,934
2013-04-22 2013-04-18 6.267 20,410 +1 0.12% 127,903
2013-02-06 2013-02-04 6.826 20,409 -8,436 0.16% 139,316
2012-08-16 2012-08-14 14.548 28,845 -4,433 0.22% 419,626
2012-08-15 2012-08-13 13.149 33,278 -2,859 0.25% 437,566
2012-08-10 2012-08-08 10.855 36,137 -1 0.27% 392,259
2012-08-03 2012-08-01 10.855 36,138 -127,038 0.27% 392,269
2012-07-20 2012-07-18 12.310 163,176 +130,541 1.24% 2,008,619
2012-07-19 2012-07-17 9.512 32,635 +15,349 0.25% 310,421
2012-05-10 2012-05-08 26.018 17,286 +13,274 0.13% 449,745
2012-05-03 2012-04-30 44.482 4,012 -71 0.09% 178,462
2012-04-30 2012-04-26 42.804 4,083 -1,788 0.09% 174,767
2012-04-26 2012-04-24 41.964 5,871 -214 0.13% 246,372
2012-04-23 2012-04-19 42.244 6,085 -1,072 0.14% 257,055
2012-04-12 2012-04-10 41.964 7,157 -1 0.16% 300,338
2012-04-11 2012-04-05 36.183 7,158 -143 0.16% 258,995
2012-04-10 2012-04-03 36.183 7,301 +7,301 0.17% 264,169
2012-04-05 2012-04-02 36.183 0 -53,481
2012-03-22 2012-03-20 39.454 53,481 +42,785 0.91% 2,110,059
2012-03-21 2012-03-19 40.417 10,696 +10,517 0.18% 432,297
2012-01-27 2012-01-20 43.304 179 -416 0.00% 7,751
2011-06-10 2011-06-08 159.742 595 -208 0.01% 95,047
2011-06-02 2011-05-31 171.290 803 -415 0.02% 137,546
2011-06-01 2011-05-30 166.478 1,218 -312 0.02% 202,770
2011-03-14 2011-03-10 274.256 1,530 +104 0.03% 419,612
2011-03-09 2011-03-07 274.256 1,426 -104 0.03% 391,089
2011-03-04 2011-03-02 274.256 1,530 +208 0.03% 419,612
2011-02-11 2011-02-09 283.879 1,322 +208 0.03% 375,288
2011-02-07 2011-01-31 303.125 1,114 +103 0.02% 337,681
2011-01-28 2011-01-26 307.937 1,011 +104 0.02% 311,324
2011-01-27 2011-01-25 303.125 907 +104 0.02% 274,934
2011-01-26 2011-01-24 322.371 803 +208 0.02% 258,864
2011-01-24 2011-01-20 346.429 595 -208 0.01% 206,125
2011-01-21 2011-01-19 327.183 803 -208 0.02% 262,728
2011-01-20 2011-01-18 322.371 1,011 +52 0.02% 325,917
2011-01-19 2011-01-17 322.371 959 +104 0.02% 309,154
2011-01-18 2011-01-14 331.994 855 +676 0.02% 283,855
2011-01-07 2011-01-05 351.240 179 -312 0.01% 62,872
2010-12-29 2010-12-24 322.371 491 +156 0.02% 158,284
2010-12-22 2010-12-20 336.806 335 +156 0.01% 112,830
2010-12-14 2010-12-10 336.806 179 -104 0.01% 60,288
2010-12-08 2010-12-06 317.560 283 +104 0.01% 89,869
2010-12-03 2010-12-01 331.994 179 -208 0.01% 59,427
2010-11-25 2010-11-23 317.560 387 +208 0.02% 122,896
2010-11-02 2010-10-29 327.183 179 -208 0.01% 58,566
2010-10-28 2010-10-26 312.748 387 +104 0.03% 121,033
2010-10-27 2010-10-25 317.560 283 +104 0.02% 89,869
2010-10-26 2010-10-22 327.183 179 -520 0.01% 58,566
2010-10-22 2010-10-20 303.125 699 +104 0.05% 211,884
2010-10-21 2010-10-19 317.560 595 +104 0.05% 188,948
2010-10-19 2010-10-15 317.560 491 +104 0.05% 155,922
2010-10-18 2010-10-14 351.240 387 -104 0.04% 135,930
2010-10-12 2010-10-08 327.183 491 +3 0.07% 160,647
2010-10-08 2010-10-06 327.183 488 +104 0.07% 159,665
2010-09-30 2010-09-28 356.052 384 +104 0.06% 136,724
2010-09-22 2010-09-20 307.937 280 -208 0.05% 86,222
2010-09-17 2010-09-15 303.125 488 +208 0.08% 147,925
2010-09-16 2010-09-14 312.748 280 +104 0.05% 87,569
2010-09-15 2010-09-13 317.560 176 -104 0.03% 55,890
2010-09-13 2010-09-09 317.560 280 -208 0.05% 88,917
2010-09-10 2010-09-08 307.937 488 +213 0.08% 150,273
2010-09-09 2010-09-07 317.560 275 +99 0.04% 87,329
2010-09-06 2010-09-02 303.125 176 -156 0.03% 53,350
2010-09-02 2010-08-31 298.313 332 +156 0.05% 99,040
2010-08-31 2010-08-27 351.240 176 -104 0.03% 61,818
2010-08-30 2010-08-26 346.429 280 +104 0.05% 97,000
2010-08-26 2010-08-24 356.052 176 -171 0.03% 62,665
2010-08-20 2010-08-18 346.429 347 +88 0.06% 120,211
2010-08-17 2010-08-13 370.486 259 +83 0.04% 95,956
2010-08-16 2010-08-12 380.109 176 -104 0.03% 66,899
2010-08-13 2010-08-11 365.675 280 -21 0.05% 102,389
2010-08-12 2010-08-10 351.240 301 -254 0.06% 105,723
2010-08-10 2010-08-06 303.125 555 +119 0.11% 168,234
2010-08-05 2010-08-03 307.937 436 +167 0.08% 134,260
2010-08-02 2010-07-29 317.560 269 +93 0.05% 85,424
2009-10-29 2009-10-27 577.381 176 -1 0.07% 101,619
2009-10-28 2009-10-23 615.873 177 -9 0.09% 109,010
2009-10-12 2009-10-08 1000.794 186 -9 0.09% 186,148
2009-09-01 2009-08-28 1125.893 195 -1 0.10% 219,549
2009-08-24 2009-08-20 1135.516 196 -5 0.10% 222,561
2009-08-21 2009-08-19 1125.893 201 -1,850 0.10% 226,304
2009-08-07 2009-08-05 1154.762 2,051 +1,846 1.01% 2,368,417
2009-08-06 2009-08-04 1164.385 205 +8 0.10% 238,699
2009-07-13 2009-07-09 1433.829 197 -1 0.10% 282,464
2009-07-10 2009-07-08 1453.075 198 -6 0.10% 287,709
2009-06-23 2009-06-19 1135.516 204 -3 0.10% 231,645
2009-05-29 2009-05-26 933.433 207 -3 0.10% 193,221
2009-04-16 2009-04-14 702.480 210 -1 0.10% 147,521
2009-03-23 2009-03-19 991.171 211 +15 0.10% 209,137
2009-03-18 2009-03-16 1520.437 196 -1 0.19% 298,006
2009-03-12 2009-03-10 1539.683 197 -2 0.19% 303,317
2009-03-06 2009-03-04 1347.222 199 -9 0.20% 268,097
2009-03-03 2009-02-27 1414.583 208 -7 0.20% 294,233
2009-02-27 2009-02-25 1433.829 215 -1 0.21% 308,273
2009-02-20 2009-02-18 1275.050 216 -1 0.21% 275,411
2009-02-19 2009-02-17 1250.371 217 -37 0.21% 271,331
2009-02-12 2009-02-10 1217.467 254 -2 0.21% 309,237
2009-01-14 2009-01-12 1324.406 256 -1 0.22% 339,048
2008-12-17 2008-12-15 1373.763 257 -24 0.22% 353,057
2008-12-16 2008-12-12 1381.989 281 -1 0.24% 388,339
2008-12-11 2008-12-09 822.613 282 +282 0.24% 231,977
2008-11-25 2008-11-21 822.613 0 -257
2008-07-10 2008-07-08 5881.680 257 +176 0.22% 1,511,592
2008-07-07 2008-07-03 8061.604 81 -3 0.41% 652,990
2008-06-30 2008-06-26 7033.338 84 -2 0.42% 590,800
2008-06-27 2008-06-25 6951.077 86 -8 0.43% 597,793
2008-06-26 2008-06-24 7074.469 94 -10 0.47% 665,000
2008-06-25 2008-06-23 7033.338 104 -38 0.53% 731,467
2008-06-24 2008-06-20 7238.991 142 -2 0.72% 1,027,937
2008-06-18 2008-06-16 7526.906 144 -1 0.73% 1,083,874
2008-06-10 2008-06-05 7300.687 145 -236 0.73% 1,058,600
2008-06-06 2008-06-04 7457.691 381 -3 0.73% 2,841,380
2008-06-05 2008-06-03 7536.193 384 -1 0.74% 2,893,898
2008-06-03 2008-05-30 6908.177 385 -8 0.74% 2,659,648
2008-05-30 2008-05-28 6358.663 393 -3,706 0.76% 2,498,955
2008-05-16 2008-05-14 6123.157 4,099 +3,689 7.90% 25,098,821
2008-05-15 2008-05-13 6123.157 410 +24 0.79% 2,510,494
2008-02-29 2008-02-27 7379.189 386 -2 0.74% 2,848,367
2008-02-28 2008-02-26 7222.185 388 -2 0.75% 2,802,208
2008-02-27 2008-02-25 7379.189 390 -11 0.75% 2,877,884
2008-02-21 2008-02-19 8635.221 401 -3 0.77% 3,462,724
2008-02-18 2008-02-14 6594.169 404 -2 0.78% 2,664,044
2008-02-13 2008-02-11 6594.169 406 -1 0.78% 2,677,233
2008-02-11 2008-02-04 6594.169 407 -1 0.78% 2,683,827
2008-01-25 2008-01-23 6123.157 408 -1 0.79% 2,498,248
2008-01-18 2008-01-16 6594.169 409 -6 0.79% 2,697,015
2008-01-16 2008-01-14 7536.193 415 -1 0.80% 3,127,520
2008-01-10 2008-01-08 8321.213 416 -1 0.80% 3,461,625
2008-01-09 2008-01-07 8792.225 417 -2 0.80% 3,666,358
2008-01-08 2008-01-04 9420.242 419 -15 0.81% 3,947,081
2007-12-20 2007-12-18 5495.141 434 -1 0.84% 2,384,891
2007-12-19 2007-12-17 5495.141 435 -1 0.84% 2,390,386
2007-12-18 2007-12-14 5966.153 436 -8 0.84% 2,601,243
2007-12-07 2007-12-05 8007.205 444 -2 0.86% 3,555,199
2007-10-08 2007-10-04 20253.519 446 -1 1.07% 9,033,070
2007-10-05 2007-10-03 19468.499 447 -2 1.08% 8,702,419
2007-10-04 2007-10-02 19154.491 449 -2 1.08% 8,600,367
2007-10-03 2007-09-28 18840.483 451 -3 1.09% 8,497,058
2007-09-19 2007-09-17 20253.519 454 -1 1.09% 9,195,098
2007-09-18 2007-09-14 20881.536 455 +230 1.10% 9,501,099
2007-06-26 2007-06-22 34540.886 225 0.65% 7,771,699

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top