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 SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-01-16 2023-01-12 1138.368 0 +0
2023-01-13 2023-01-11 1138.368 0 +0
2023-01-12 2023-01-10 1138.368 0 +0
2023-01-11 2023-01-09 1138.368 0 +0
2023-01-10 2023-01-06 1138.368 0 +0
2023-01-09 2023-01-05 1138.368 0 +0
2023-01-06 2023-01-04 1138.368 0 +0
2023-01-05 2023-01-03 1138.368 0 +0
2023-01-04 2022-12-30 1138.368 0 +0
2023-01-03 2022-12-29 1138.368 0 +0
2022-12-30 2022-12-28 1138.368 0 +0
2022-12-29 2022-12-23 1138.368 0 +0
2022-12-28 2022-12-22 1138.368 0 +0
2022-12-23 2022-12-21 1138.368 0 +0
2022-12-22 2022-12-20 1138.368 0 +0
2022-12-21 2022-12-19 1138.368 0 +0
2022-12-20 2022-12-16 1138.368 0 +0
2022-12-19 2022-12-15 1138.368 0 +0
2022-12-16 2022-12-14 1138.368 0 +0
2022-12-15 2022-12-13 1138.368 0 +0
2022-12-14 2022-12-12 1138.368 0 +0
2022-12-13 2022-12-09 1138.368 0 +0
2022-12-12 2022-12-08 1138.368 0 +0
2022-12-09 2022-12-07 1138.368 0 +0
2022-12-08 2022-12-06 1138.368 0 +0
2022-12-07 2022-12-05 1138.368 0 +0
2022-12-06 2022-12-02 1138.368 0 +0
2022-12-05 2022-12-01 1138.368 0 +0
2022-12-02 2022-11-30 1138.368 0 +0
2022-12-01 2022-11-29 1138.368 0 +0
2022-11-30 2022-11-28 1138.368 0 +0
2022-11-29 2022-11-25 1138.368 0 +0
2022-11-28 2022-11-24 1138.368 0 +0
2022-11-25 2022-11-23 1138.368 0 +0
2022-11-24 2022-11-22 1138.368 0 +0
2022-11-23 2022-11-21 1138.368 0 +0
2022-11-22 2022-11-18 1138.368 0 +0
2022-11-21 2022-11-17 1138.368 0 +0
2022-11-18 2022-11-16 1138.368 0 +0
2022-11-17 2022-11-15 1138.368 0 +0
2022-11-16 2022-11-14 1138.368 0 +0
2022-11-15 2022-11-11 1138.368 0 +0
2022-11-14 2022-11-10 1138.368 0 +0
2022-11-11 2022-11-09 1138.368 0 +0
2022-11-10 2022-11-08 1138.368 0 +0
2022-11-09 2022-11-07 1138.368 0 +0
2022-11-08 2022-11-04 1079.232 0 +0
2022-11-07 2022-11-03 968.352 0 +0
2022-11-04 2022-11-02 1041.040 0 +0
2022-11-03 2022-11-01 979.440 0 +0
2022-11-02 2022-10-31 894.432 0 +0
2022-11-01 2022-10-28 917.840 0 +0
2022-10-31 2022-10-27 1004.080 0 +0
2022-10-28 2022-10-26 989.296 0 +0
2022-10-27 2022-10-25 983.136 0 +0
2022-10-26 2022-10-24 958.496 0 +0
2022-10-25 2022-10-21 1119.888 0 +0
2022-10-24 2022-10-20 1108.800 0 +0
2022-10-21 2022-10-19 1150.688 0 +0
2022-10-20 2022-10-18 1212.288 0 +0
2022-10-19 2022-10-17 1175.328 0 +0
2022-10-18 2022-10-14 1163.008 0 +0
2022-10-17 2022-10-13 1138.368 0 +0
2022-10-14 2022-10-12 1188.880 0 +0
2022-10-13 2022-10-11 1202.432 0 +0
2022-10-12 2022-10-10 1271.424 0 +0
2022-10-11 2022-10-07 1402.016 0 +0
2022-10-10 2022-10-06 1456.224 0 +0
2022-10-07 2022-10-05 1467.312 0 +0
2022-10-06 2022-10-03 1305.920 0 +0
2022-10-05 2022-09-30 1333.024 0 +0
2022-10-03 2022-09-29 1320.704 0 +0
2022-09-30 2022-09-28 1356.432 0 +0
2022-09-29 2022-09-27 1445.136 0 +0
2022-09-28 2022-09-26 1440.208 0 +0
2022-09-27 2022-09-23 1434.048 0 +0
2022-09-26 2022-09-22 1461.152 0 +0
2022-09-23 2022-09-21 1504.272 0 +0
2022-09-22 2022-09-20 1569.568 0 +0
2022-09-21 2022-09-19 1532.608 0 +0
2022-09-20 2022-09-16 1579.424 0 +0
2022-09-19 2022-09-15 1618.848 0 +0
2022-09-16 2022-09-14 1597.904 0 +0
2022-09-15 2022-09-13 1682.912 0 +0
2022-09-14 2022-09-09 1682.912 0 +0
2022-09-13 2022-09-08 1579.424 0 +0
2022-09-09 2022-09-07 1611.456 0 +0
2022-09-08 2022-09-06 1641.024 0 +0
2022-09-07 2022-09-05 1638.560 0 +0
2022-09-06 2022-09-02 1689.072 0 +0
2022-09-05 2022-09-01 1719.872 0 +0
2022-09-02 2022-08-31 1782.704 0 +0
2022-09-01 2022-08-30 1771.616 0 +0
2022-08-31 2022-08-29 1793.792 0 +0
2022-08-30 2022-08-26 1818.432 0 +0
2022-08-29 2022-08-25 1783.936 0 +0
2022-08-26 2022-08-24 1642.256 0 +0
2022-08-25 2022-08-23 1684.144 0 +0
2022-08-24 2022-08-22 1714.944 0 +0
2022-08-23 2022-08-19 1726.032 0 +0
2022-08-22 2022-08-18 1716.176 0 +0
2022-08-19 2022-08-17 1745.744 0 +0
2022-08-18 2022-08-16 1727.264 0 +0
2022-08-17 2022-08-15 1780.240 0 +0
2022-08-16 2022-08-12 1796.256 0 +0
2022-08-15 2022-08-11 1774.080 0 +0
2022-08-12 2022-08-10 1681.680 0 +0
2022-08-11 2022-08-09 1770.384 0 +0
2022-08-10 2022-08-08 1787.632 0 +0
2022-08-09 2022-08-05 1822.128 0 +0
2022-08-08 2022-08-04 1806.112 0 +0
2022-08-05 2022-08-03 1729.728 0 +0
2022-08-04 2022-08-02 1716.176 0 +0
2022-08-03 2022-08-01 1814.736 0 +0
2022-08-02 2022-07-29 1815.968 0 +0
2022-08-01 2022-07-28 1918.224 0 +0
2022-07-29 2022-07-27 1918.224 0 +0
2022-07-28 2022-07-26 1990.912 0 +0
2022-07-27 2022-07-25 1920.688 0 +0
2022-07-26 2022-07-22 1940.400 0 +0
2022-07-25 2022-07-21 1925.616 0 +0
2022-07-22 2022-07-20 1984.752 0 +0
2022-07-21 2022-07-19 1935.472 0 +0
2022-07-20 2022-07-18 1973.664 0 +0
2022-07-19 2022-07-15 1866.480 0 +0
2022-07-18 2022-07-14 1942.864 0 +0
2022-07-15 2022-07-13 1972.432 0 +0
2022-07-14 2022-07-12 1993.376 0 +0
2022-07-13 2022-07-11 2058.672 0 +0
2022-07-12 2022-07-08 2191.728 0 +0
2022-07-11 2022-07-07 2181.872 0 +0
2022-07-08 2022-07-06 2156.000 0 +0
2022-07-07 2022-07-05 2227.456 0 +0
2022-07-06 2022-07-04 2224.992 0 +0
2022-07-05 2022-06-30 2227.456 0 +0
2022-07-04 2022-06-29 2237.312 0 +0
2022-06-30 2022-06-28 2324.784 0 +0
2022-06-29 2022-06-27 2293.984 0 +0
2022-06-28 2022-06-24 2178.176 0 +0
2022-06-27 2022-06-23 2093.168 0 +0
2022-06-24 2022-06-22 2026.640 0 +0
2022-06-23 2022-06-21 2137.520 0 +0
2022-06-22 2022-06-20 2053.744 0 +0
2022-06-21 2022-06-17 2041.424 0 +0
2022-06-20 2022-06-16 1966.272 0 +0
2022-06-17 2022-06-15 2082.080 0 +0
2022-06-16 2022-06-14 2019.248 0 +0
2022-06-15 2022-06-13 2022.944 0 +0
2022-06-14 2022-06-10 2179.408 0 +0
2022-06-13 2022-06-09 2170.784 0 +0
2022-06-10 2022-06-08 2207.744 0 +0
2022-06-09 2022-06-07 2091.936 0 +0
2022-06-08 2022-06-06 2106.720 0 +0
2022-06-07 2022-06-02 1974.896 0 +0
2022-06-06 2022-06-01 2022.944 0 +0
2022-06-02 2022-05-31 2046.352 0 +0
2022-06-01 2022-05-30 1966.272 0 +0
2022-05-31 2022-05-27 1875.104 0 +0
2022-05-30 2022-05-26 1770.384 0 +0
2022-05-27 2022-05-25 1792.560 0 +0
2022-05-26 2022-05-24 1761.760 0 +0
2022-05-25 2022-05-23 1839.376 0 +0
2022-05-24 2022-05-20 1898.512 0 +0
2022-05-23 2022-05-19 1780.240 0 +0
2022-05-20 2022-05-18 1875.104 0 +0
2022-05-19 2022-05-17 1862.784 0 +0
2022-05-18 2022-05-16 1740.816 0 +0
2022-05-17 2022-05-13 1735.888 0 +0
2022-05-16 2022-05-12 1627.472 0 +0
2022-05-13 2022-05-11 1711.248 0 +0
2022-05-12 2022-05-10 1665.664 0 +0
2022-05-11 2022-05-06 1738.352 0 +0
2022-05-10 2022-05-05 1908.368 0 +0
2022-05-06 2022-05-04 1914.528 0 +0
2022-05-05 2022-05-03 1982.288 0 +0
2022-05-04 2022-04-29 1999.536 0 -16
2022-04-27 2022-04-25 1691.536 16 +16 0.25% 27,065
2022-03-24 2022-03-22 2175.712 0 -16
2022-03-15 2022-03-11 1985.984 16 +16 0.34% 31,776
2017-03-16 2017-03-14 18627.840 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top