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 0.295 135,000 +0 0.03% 39,825
2025-10-13 2025-10-09 0.290 135,000 +0 0.03% 39,150
2025-10-10 2025-10-08 0.285 135,000 +0 0.03% 38,475
2025-10-09 2025-10-06 0.285 135,000 +0 0.03% 38,475
2025-10-08 2025-10-03 0.285 135,000 +0 0.03% 38,475
2025-10-06 2025-10-02 0.270 135,000 +0 0.03% 36,450
2025-10-03 2025-09-30 0.270 135,000 +0 0.03% 36,450
2025-10-02 2025-09-29 0.270 135,000 +0 0.03% 36,450
2025-09-30 2025-09-26 0.270 135,000 +0 0.03% 36,450
2025-09-29 2025-09-25 0.270 135,000 +0 0.03% 36,450
2025-09-26 2025-09-24 0.270 135,000 +0 0.03% 36,450
2025-09-25 2025-09-23 0.275 135,000 +0 0.03% 37,125
2025-09-24 2025-09-22 0.275 135,000 +0 0.03% 37,125
2025-09-23 2025-09-19 0.270 135,000 +0 0.03% 36,450
2025-09-22 2025-09-18 0.270 135,000 +0 0.03% 36,450
2025-09-19 2025-09-17 0.275 135,000 +0 0.03% 37,125
2025-09-18 2025-09-16 0.275 135,000 +0 0.03% 37,125
2025-09-17 2025-09-15 0.275 135,000 +0 0.03% 37,125
2025-09-16 2025-09-12 0.275 135,000 +0 0.03% 37,125
2025-09-15 2025-09-11 0.275 135,000 +0 0.03% 37,125
2025-09-12 2025-09-10 0.275 135,000 +0 0.03% 37,125
2025-09-11 2025-09-09 0.275 135,000 +0 0.03% 37,125
2025-09-10 2025-09-08 0.275 135,000 +0 0.03% 37,125
2025-09-09 2025-09-05 0.275 135,000 +0 0.03% 37,125
2025-09-08 2025-09-04 0.275 135,000 +0 0.03% 37,125
2025-09-05 2025-09-03 0.275 135,000 +0 0.03% 37,125
2025-09-04 2025-09-02 0.275 135,000 +0 0.03% 37,125
2025-09-03 2025-09-01 0.275 135,000 +0 0.03% 37,125
2025-09-02 2025-08-29 0.290 135,000 +0 0.03% 39,150
2025-09-01 2025-08-28 0.290 135,000 +0 0.03% 39,150
2025-08-29 2025-08-27 0.290 135,000 +0 0.03% 39,150
2025-08-28 2025-08-26 0.290 135,000 +0 0.03% 39,150
2025-08-27 2025-08-25 0.290 135,000 +0 0.03% 39,150
2025-08-26 2025-08-22 0.290 135,000 +0 0.03% 39,150
2025-08-25 2025-08-21 0.295 135,000 +0 0.03% 39,825
2025-08-22 2025-08-20 0.295 135,000 +0 0.03% 39,825
2025-08-21 2025-08-19 0.295 135,000 +0 0.03% 39,825
2025-08-20 2025-08-18 0.305 135,000 +0 0.03% 41,222
2025-08-19 2025-08-15 0.326 135,000 +4,576 0.03% 44,017
2025-08-18 2025-08-14 0.326 130,424 +0 0.03% 42,525
2025-08-15 2025-08-13 0.326 130,424 +0 0.03% 42,525
2025-08-14 2025-08-12 0.331 130,424 +0 0.03% 43,200
2025-08-13 2025-08-11 0.331 130,424 +0 0.03% 43,200
2025-08-12 2025-08-08 0.331 130,424 +0 0.03% 43,200
2025-08-11 2025-08-07 0.321 130,424 +0 0.03% 41,850
2025-08-08 2025-08-06 0.321 130,424 +0 0.03% 41,850
2025-08-07 2025-08-05 0.326 130,424 +0 0.03% 42,525
2025-08-06 2025-08-04 0.326 130,424 +0 0.03% 42,525
2025-08-05 2025-08-01 0.326 130,424 +0 0.03% 42,525
2025-08-04 2025-07-31 0.316 130,424 +0 0.03% 41,175
2025-08-01 2025-07-30 0.316 130,424 +0 0.03% 41,175
2025-07-31 2025-07-29 0.316 130,424 +0 0.03% 41,175
2025-07-30 2025-07-28 0.316 130,424 +0 0.03% 41,175
2025-07-29 2025-07-25 0.316 130,424 +0 0.03% 41,175
2025-07-28 2025-07-24 0.321 130,424 +0 0.03% 41,850
2025-07-25 2025-07-23 0.321 130,424 +0 0.03% 41,850
2025-07-24 2025-07-22 0.321 130,424 +0 0.03% 41,850
2025-07-23 2025-07-21 0.321 130,424 +0 0.03% 41,850
2025-07-22 2025-07-18 0.316 130,424 +0 0.03% 41,175
2025-07-21 2025-07-17 0.316 130,424 +0 0.03% 41,175
2025-07-18 2025-07-16 0.316 130,424 +0 0.03% 41,175
2025-07-17 2025-07-15 0.316 130,424 +0 0.03% 41,175
2025-07-16 2025-07-14 0.316 130,424 +0 0.03% 41,175
2025-07-15 2025-07-11 0.316 130,424 +0 0.03% 41,175
2025-07-14 2025-07-10 0.316 130,424 +0 0.03% 41,175
2025-07-11 2025-07-09 0.316 130,424 +0 0.03% 41,175
2025-07-10 2025-07-08 0.316 130,424 +0 0.03% 41,175
2025-07-09 2025-07-07 0.321 130,424 +0 0.03% 41,850
2025-07-08 2025-07-04 0.316 130,424 +0 0.03% 41,175
2025-07-07 2025-07-03 0.311 130,424 +0 0.03% 40,500
2025-07-04 2025-07-02 0.290 130,424 +0 0.03% 37,800
2025-07-03 2025-06-30 0.290 130,424 +0 0.03% 37,800
2025-07-02 2025-06-27 0.295 130,424 +0 0.03% 38,475
2025-06-30 2025-06-26 0.290 130,424 +0 0.03% 37,800
2025-06-27 2025-06-25 0.295 130,424 +0 0.03% 38,475
2025-06-26 2025-06-24 0.311 130,424 +0 0.03% 40,500
2025-06-25 2025-06-23 0.347 130,424 +0 0.03% 45,225
2025-06-24 2025-06-20 0.347 130,424 +0 0.03% 45,225
2025-06-23 2025-06-19 0.347 130,424 +0 0.03% 45,225
2025-06-20 2025-06-18 0.347 130,424 +0 0.03% 45,225
2025-06-19 2025-06-17 0.347 130,424 +0 0.03% 45,225
2025-06-18 2025-06-16 0.347 130,424 +0 0.03% 45,225
2025-06-17 2025-06-13 0.373 130,424 +0 0.03% 48,600
2025-06-16 2025-06-12 0.378 130,424 +0 0.03% 49,275
2025-06-13 2025-06-11 0.352 130,424 +0 0.03% 45,900
2025-06-12 2025-06-10 0.352 130,424 +0 0.03% 45,900
2025-06-11 2025-06-09 0.352 130,424 +0 0.03% 45,900
2025-06-10 2025-06-06 0.352 130,424 +0 0.03% 45,900
2025-06-09 2025-06-05 0.352 130,424 +0 0.03% 45,900
2025-06-06 2025-06-04 0.357 130,424 +0 0.03% 46,575
2025-06-05 2025-06-03 0.362 130,424 +0 0.03% 47,250
2025-06-04 2025-06-02 0.352 130,424 +0 0.03% 45,900
2025-06-03 2025-05-30 0.352 130,424 +0 0.03% 45,900
2025-06-02 2025-05-29 0.352 130,424 +0 0.03% 45,900
2025-05-30 2025-05-28 0.352 130,424 +0 0.03% 45,900
2025-05-29 2025-05-27 0.336 130,424 +0 0.03% 43,875
2025-05-28 2025-05-26 0.336 130,424 +0 0.03% 43,875
2025-05-27 2025-05-23 0.331 130,424 +0 0.03% 43,200
2025-05-26 2025-05-22 0.331 130,424 +0 0.03% 43,200
2025-05-23 2025-05-21 0.331 130,424 +0 0.03% 43,200
2025-05-22 2025-05-20 0.331 130,424 +0 0.03% 43,200
2025-05-21 2025-05-19 0.326 130,424 +0 0.03% 42,525
2025-05-20 2025-05-16 0.321 130,424 +0 0.03% 41,850
2025-05-19 2025-05-15 0.305 130,424 +0 0.03% 39,825
2025-05-16 2025-05-14 0.300 130,424 +0 0.03% 39,150
2025-05-15 2025-05-13 0.311 130,424 +0 0.03% 40,500
2025-05-14 2025-05-12 0.311 130,424 +0 0.03% 40,500
2025-05-13 2025-05-09 0.311 130,424 +0 0.03% 40,500
2025-05-12 2025-05-08 0.311 130,424 +0 0.03% 40,500
2025-05-09 2025-05-07 0.321 130,424 +0 0.03% 41,850
2025-05-08 2025-05-06 0.290 130,424 +0 0.03% 37,800
2025-05-07 2025-05-02 0.295 130,424 +0 0.03% 38,475
2025-05-06 2025-04-30 0.290 130,424 +0 0.03% 37,800
2025-05-02 2025-04-29 0.290 130,424 +0 0.03% 37,800
2025-04-30 2025-04-28 0.300 130,424 +0 0.03% 39,150
2025-04-29 2025-04-25 0.300 130,424 +0 0.03% 39,150
2025-04-28 2025-04-24 0.300 130,424 +0 0.03% 39,150
2025-04-25 2025-04-23 0.300 130,424 +0 0.03% 39,150
2025-04-24 2025-04-22 0.300 130,424 +0 0.03% 39,150
2025-04-23 2025-04-17 0.300 130,424 +0 0.03% 39,150
2025-04-22 2025-04-16 0.305 130,424 +0 0.03% 39,825
2025-04-17 2025-04-15 0.305 130,424 +0 0.03% 39,825
2025-04-16 2025-04-14 0.305 130,424 +0 0.03% 39,825
2025-04-15 2025-04-11 0.305 130,424 +0 0.03% 39,825
2025-04-14 2025-04-10 0.305 130,424 +0 0.03% 39,825
2025-04-11 2025-04-09 0.285 130,424 +0 0.03% 37,125
2025-04-10 2025-04-08 0.285 130,424 +0 0.03% 37,125
2025-04-09 2025-04-07 0.285 130,424 +0 0.03% 37,125
2025-04-08 2025-04-03 0.285 130,424 +0 0.03% 37,125
2025-04-07 2025-04-02 0.285 130,424 +0 0.03% 37,125
2025-04-03 2025-04-01 0.285 130,424 +0 0.03% 37,125
2025-04-02 2025-03-31 0.290 130,424 +0 0.03% 37,800
2025-04-01 2025-03-28 0.290 130,424 +0 0.03% 37,800
2025-03-31 2025-03-27 0.290 130,424 +0 0.03% 37,800
2025-03-28 2025-03-26 0.290 130,424 +0 0.03% 37,800
2025-03-27 2025-03-25 0.290 130,424 +0 0.03% 37,800
2025-03-26 2025-03-24 0.295 130,424 +0 0.03% 38,475
2025-03-25 2025-03-21 0.295 130,424 +0 0.03% 38,475
2025-03-24 2025-03-20 0.295 130,424 +0 0.03% 38,475
2025-03-21 2025-03-19 0.295 130,424 +0 0.03% 38,475
2025-03-20 2025-03-18 0.295 130,424 +0 0.03% 38,475
2025-03-19 2025-03-17 0.295 130,424 +0 0.03% 38,475
2025-03-18 2025-03-14 0.295 130,424 +0 0.03% 38,475
2025-03-17 2025-03-13 0.300 130,424 +0 0.03% 39,150
2025-03-14 2025-03-12 0.295 130,424 +0 0.03% 38,475
2025-03-13 2025-03-11 0.300 130,424 +0 0.03% 39,150
2025-03-12 2025-03-10 0.290 130,424 +0 0.03% 37,800
2025-03-11 2025-03-07 0.295 130,424 +0 0.03% 38,475
2025-03-10 2025-03-06 0.290 130,424 +0 0.03% 37,800
2025-03-07 2025-03-05 0.295 130,424 +0 0.03% 38,475
2025-03-06 2025-03-04 0.295 130,424 +0 0.03% 38,475
2025-03-05 2025-03-03 0.295 130,424 +0 0.03% 38,475
2025-03-04 2025-02-28 0.295 130,424 +0 0.03% 38,475
2025-03-03 2025-02-27 0.305 130,424 +0 0.03% 39,825
2025-02-28 2025-02-26 0.305 130,424 +0 0.03% 39,825
2025-02-27 2025-02-25 0.305 130,424 +0 0.03% 39,825
2025-02-26 2025-02-24 0.300 130,424 +0 0.03% 39,150
2025-02-25 2025-02-21 0.290 130,424 +0 0.03% 37,800
2025-02-24 2025-02-20 0.290 130,424 +0 0.03% 37,800
2025-02-21 2025-02-19 0.290 130,424 +0 0.03% 37,800
2025-02-20 2025-02-18 0.290 130,424 +0 0.03% 37,800
2025-02-19 2025-02-17 0.290 130,424 +0 0.03% 37,800
2025-02-18 2025-02-14 0.305 130,424 +0 0.03% 39,825
2025-02-17 2025-02-13 0.305 130,424 +0 0.03% 39,825
2025-02-14 2025-02-12 0.305 130,424 +0 0.03% 39,825
2025-02-13 2025-02-11 0.305 130,424 +0 0.03% 39,825
2025-02-12 2025-02-10 0.305 130,424 +0 0.03% 39,825
2025-02-11 2025-02-07 0.305 130,424 +0 0.03% 39,825
2025-02-10 2025-02-06 0.311 130,424 +0 0.03% 40,500
2025-02-07 2025-02-05 0.295 130,424 +0 0.03% 38,475
2025-02-06 2025-02-04 0.300 130,424 +0 0.03% 39,150
2025-02-05 2025-02-03 0.290 130,424 +0 0.03% 37,800
2025-02-04 2025-01-28 0.300 130,424 +0 0.03% 39,150
2025-02-03 2025-01-24 0.305 130,424 +0 0.03% 39,825
2025-01-27 2025-01-23 0.305 130,424 +0 0.03% 39,825
2025-01-24 2025-01-22 0.295 130,424 +0 0.03% 38,475
2025-01-23 2025-01-21 0.295 130,424 +0 0.03% 38,475
2025-01-22 2025-01-20 0.295 130,424 +0 0.03% 38,475
2025-01-21 2025-01-17 0.300 130,424 +0 0.03% 39,150
2025-01-20 2025-01-16 0.300 130,424 +0 0.03% 39,150
2025-01-17 2025-01-15 0.300 130,424 +0 0.03% 39,150
2025-01-16 2025-01-14 0.305 130,424 -309,152 0.03% 39,825
2025-01-08 2025-01-06 0.285 439,576 -135,255 0.09% 125,125
2024-11-29 2024-11-27 0.316 574,831 +19,486 0.12% 181,684
2024-08-19 2024-08-15 0.360 555,345 +113,461 0.12% 199,920
2024-08-01 2024-07-30 0.343 441,884 +323,757 0.11% 151,500
2023-11-23 2023-11-21 0.296 118,127 +4,725 0.03% 35,015
2023-08-17 2023-08-15 0.306 113,402 +9,257 0.03% 34,692
2022-11-24 2022-11-22 0.236 104,145 +5,851 0.03% 24,602
2022-11-07 2022-11-03 0.190 98,294 -7,281 0.03% 18,630
2022-08-09 2022-08-05 0.249 105,575 +11,997 0.03% 26,338
2021-08-13 2021-08-11 0.707 93,578 +2,255 0.03% 66,118
2021-07-13 2021-07-09 0.707 91,323 -6,298 0.03% 64,525
2021-04-21 2021-04-19 0.651 97,621 -144,858 0.03% 63,550
2021-03-24 2021-03-22 0.746 242,479 -6,298 0.08% 180,950
2021-03-03 2021-03-01 0.827 248,777 +13,074 0.08% 205,816
2020-08-13 2020-08-11 0.509 235,703 +6,012 0.08% 120,063
2019-04-16 2019-04-12 0.413 229,691 -23,558 0.08% 94,770
2018-06-27 2018-06-25 0.739 253,249 -117,790 0.09% 187,050
2018-05-24 2018-05-21 0.747 371,039 +276,807 0.13% 277,200
2018-02-23 2018-02-21 0.620 94,232 -11,779 0.03% 58,400
2017-12-06 2017-12-04 1.019 106,011 -58,895 0.04% 108,000
2017-11-01 2017-10-30 1.036 164,906 -17,669 0.06% 170,800
2017-10-31 2017-10-27 0.832 182,575 -11,779 0.06% 151,900
2017-10-30 2017-10-26 0.764 194,354 -29,447 0.07% 148,500
2017-10-27 2017-10-25 0.764 223,801 -41,227 0.08% 171,000
2017-10-26 2017-10-24 0.739 265,028 -188,464 0.09% 195,750
2017-10-13 2017-10-11 0.628 453,492 -200,243 0.16% 284,900
2017-10-11 2017-10-09 0.611 653,735 -117,790 0.23% 399,600
2017-10-10 2017-10-06 0.645 771,525 -568,336 0.27% 497,800
2017-10-09 2017-10-04 0.518 1,339,861 -88,343 0.47% 693,875
2017-09-25 2017-09-21 0.509 1,428,204 -88,342 0.51% 727,500
2017-09-19 2017-09-15 0.526 1,516,546 -23,558 0.54% 798,250
2017-09-18 2017-09-14 0.594 1,540,104 -176,685 0.54% 915,250
2017-08-01 2017-07-28 0.377 1,716,789 +1,690,286 0.61% 647,130
2016-12-19 2016-12-15 1.172 26,503 0.01% 31,050

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top