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 0.710 532,000 +0 0.13% 377,720
2025-10-13 2025-10-09 0.740 532,000 +0 0.13% 393,680
2025-10-10 2025-10-08 0.700 532,000 +0 0.13% 372,400
2025-10-09 2025-10-06 0.680 532,000 +0 0.13% 361,760
2025-10-08 2025-10-03 0.750 532,000 +0 0.13% 399,000
2025-10-06 2025-10-02 0.730 532,000 +0 0.13% 388,360
2025-10-03 2025-09-30 0.700 532,000 +0 0.13% 372,400
2025-10-02 2025-09-29 0.760 532,000 +0 0.13% 404,320
2025-09-30 2025-09-26 0.740 532,000 +0 0.13% 393,680
2025-09-29 2025-09-25 0.740 532,000 +0 0.13% 393,680
2025-09-26 2025-09-24 0.730 532,000 +0 0.13% 388,360
2025-09-25 2025-09-23 0.720 532,000 +0 0.13% 383,040
2025-09-24 2025-09-22 0.700 532,000 +0 0.13% 372,400
2025-09-23 2025-09-19 0.720 532,000 +0 0.13% 383,040
2025-09-22 2025-09-18 0.730 532,000 +0 0.13% 388,360
2025-09-19 2025-09-17 0.740 532,000 +0 0.13% 393,680
2025-09-18 2025-09-16 0.710 532,000 +0 0.13% 377,720
2025-09-17 2025-09-15 0.710 532,000 +0 0.13% 377,720
2025-09-16 2025-09-12 0.710 532,000 +0 0.13% 377,720
2025-09-15 2025-09-11 0.710 532,000 +0 0.13% 377,720
2025-09-12 2025-09-10 0.710 532,000 +0 0.13% 377,720
2025-09-11 2025-09-09 0.720 532,000 +0 0.13% 383,040
2025-09-10 2025-09-08 0.700 532,000 +0 0.13% 372,400
2025-09-09 2025-09-05 0.710 532,000 +0 0.13% 377,720
2025-09-08 2025-09-04 0.710 532,000 +0 0.13% 377,720
2025-09-05 2025-09-03 0.710 532,000 +0 0.13% 377,720
2025-09-04 2025-09-02 0.720 532,000 +0 0.13% 383,040
2025-09-03 2025-09-01 0.720 532,000 +0 0.13% 383,040
2025-09-02 2025-08-29 0.710 532,000 +0 0.13% 377,720
2025-09-01 2025-08-28 0.720 532,000 +0 0.13% 383,040
2025-08-29 2025-08-27 0.710 532,000 +0 0.13% 377,720
2025-08-28 2025-08-26 0.720 532,000 +0 0.13% 383,040
2025-08-27 2025-08-25 0.710 532,000 +0 0.13% 377,720
2025-08-26 2025-08-22 0.720 532,000 +0 0.13% 383,040
2025-08-25 2025-08-21 0.720 532,000 +0 0.13% 383,040
2025-08-22 2025-08-20 0.710 532,000 +0 0.13% 377,720
2025-08-21 2025-08-19 0.730 532,000 +0 0.13% 388,360
2025-08-20 2025-08-18 0.710 532,000 +0 0.13% 377,720
2025-08-19 2025-08-15 0.700 532,000 +0 0.13% 372,400
2025-08-18 2025-08-14 0.710 532,000 +0 0.13% 377,720
2025-08-15 2025-08-13 0.700 532,000 +0 0.13% 372,400
2025-08-14 2025-08-12 0.700 532,000 +0 0.13% 372,400
2025-08-13 2025-08-11 0.690 532,000 +0 0.13% 367,080
2025-08-12 2025-08-08 0.770 532,000 +0 0.13% 409,640
2025-08-11 2025-08-07 0.680 532,000 +0 0.13% 361,760
2025-08-08 2025-08-06 0.670 532,000 +0 0.13% 356,440
2025-08-07 2025-08-05 0.690 532,000 +0 0.13% 367,080
2025-08-06 2025-08-04 0.690 532,000 +0 0.13% 367,080
2025-08-05 2025-08-01 0.660 532,000 +0 0.13% 351,120
2025-08-04 2025-07-31 0.640 532,000 +0 0.13% 340,480
2025-08-01 2025-07-30 0.640 532,000 +0 0.13% 340,480
2025-07-31 2025-07-29 0.600 532,000 +0 0.13% 319,200
2025-07-30 2025-07-28 0.620 532,000 +0 0.13% 329,840
2025-07-29 2025-07-25 0.620 532,000 +0 0.13% 329,840
2025-07-28 2025-07-24 0.620 532,000 +0 0.13% 329,840
2025-07-25 2025-07-23 0.620 532,000 +0 0.13% 329,840
2025-07-24 2025-07-22 0.640 532,000 +0 0.13% 340,480
2025-07-23 2025-07-21 0.640 532,000 +0 0.13% 340,480
2025-07-22 2025-07-18 0.610 532,000 +0 0.13% 324,520
2025-07-21 2025-07-17 0.640 532,000 +0 0.13% 340,480
2025-07-18 2025-07-16 0.640 532,000 +0 0.13% 340,480
2025-07-17 2025-07-15 0.630 532,000 +0 0.13% 335,160
2025-07-16 2025-07-14 0.620 532,000 +0 0.13% 329,840
2025-07-15 2025-07-11 0.620 532,000 +0 0.13% 329,840
2025-07-14 2025-07-10 0.520 532,000 +0 0.13% 276,640
2025-07-11 2025-07-09 0.520 532,000 +0 0.13% 276,640
2025-07-10 2025-07-08 0.520 532,000 +0 0.13% 276,640
2025-07-09 2025-07-07 0.520 532,000 +0 0.13% 276,640
2025-07-08 2025-07-04 0.520 532,000 +0 0.13% 276,640
2025-07-07 2025-07-03 0.530 532,000 +0 0.13% 281,960
2025-07-04 2025-07-02 0.530 532,000 +0 0.13% 281,960
2025-07-03 2025-06-30 0.530 532,000 +0 0.13% 281,960
2025-07-02 2025-06-27 0.500 532,000 +0 0.13% 266,000
2025-06-30 2025-06-26 0.530 532,000 +0 0.13% 281,960
2025-06-27 2025-06-25 0.540 532,000 +0 0.13% 287,280
2025-06-26 2025-06-24 0.500 532,000 +0 0.13% 266,000
2025-06-25 2025-06-23 0.530 532,000 +0 0.13% 281,960
2025-06-24 2025-06-20 0.520 532,000 +0 0.13% 276,640
2025-06-23 2025-06-19 0.530 532,000 +0 0.13% 281,960
2025-06-20 2025-06-18 0.530 532,000 +0 0.13% 281,960
2025-06-19 2025-06-17 0.520 532,000 +0 0.13% 276,640
2025-06-18 2025-06-16 0.520 532,000 +0 0.13% 276,640
2025-06-17 2025-06-13 0.530 532,000 +0 0.13% 281,960
2025-06-16 2025-06-12 0.520 532,000 +0 0.13% 276,640
2025-06-13 2025-06-11 0.530 532,000 +0 0.13% 281,960
2025-06-12 2025-06-10 0.520 532,000 +0 0.13% 276,640
2025-06-11 2025-06-09 0.500 532,000 +0 0.13% 266,000
2025-06-10 2025-06-06 0.510 532,000 +0 0.13% 271,320
2025-06-09 2025-06-05 0.520 532,000 +0 0.13% 276,640
2025-06-06 2025-06-04 0.510 532,000 +0 0.13% 271,320
2025-06-05 2025-06-03 0.510 532,000 +0 0.13% 271,320
2025-06-04 2025-06-02 0.520 532,000 +0 0.13% 276,640
2025-06-03 2025-05-30 0.500 532,000 +0 0.13% 266,000
2025-06-02 2025-05-29 0.495 532,000 +0 0.13% 263,340
2025-05-30 2025-05-28 0.510 532,000 +0 0.13% 271,320
2025-05-29 2025-05-27 0.510 532,000 +0 0.13% 271,320
2025-05-28 2025-05-26 0.510 532,000 +0 0.13% 271,320
2025-05-27 2025-05-23 0.520 532,000 +0 0.13% 276,640
2025-05-26 2025-05-22 0.520 532,000 +0 0.13% 276,640
2025-05-23 2025-05-21 0.520 532,000 +0 0.13% 276,640
2025-05-22 2025-05-20 0.520 532,000 +0 0.13% 276,640
2025-05-21 2025-05-19 0.580 532,000 +0 0.13% 308,560
2025-05-20 2025-05-16 0.530 532,000 +0 0.13% 281,960
2025-05-19 2025-05-15 0.520 532,000 +0 0.13% 276,640
2025-05-16 2025-05-14 0.510 532,000 +0 0.13% 271,320
2025-05-15 2025-05-13 0.520 532,000 +0 0.13% 276,640
2025-05-14 2025-05-12 0.510 532,000 +0 0.13% 271,320
2025-05-13 2025-05-09 0.520 532,000 +0 0.13% 276,640
2025-05-12 2025-05-08 0.520 532,000 +0 0.13% 276,640
2025-05-09 2025-05-07 0.520 532,000 +0 0.13% 276,640
2025-05-08 2025-05-06 0.510 532,000 +0 0.13% 271,320
2025-05-07 2025-05-02 0.510 532,000 +0 0.13% 271,320
2025-05-06 2025-04-30 0.520 532,000 +0 0.13% 276,640
2025-05-02 2025-04-29 0.510 532,000 +0 0.13% 271,320
2025-04-30 2025-04-28 0.510 532,000 +0 0.13% 271,320
2025-04-29 2025-04-25 0.520 532,000 +0 0.13% 276,640
2025-04-28 2025-04-24 0.510 532,000 +0 0.13% 271,320
2025-04-25 2025-04-23 0.520 532,000 +0 0.13% 276,640
2025-04-24 2025-04-22 0.540 532,000 +0 0.13% 287,280
2025-04-23 2025-04-17 0.520 532,000 +0 0.13% 276,640
2025-04-22 2025-04-16 0.520 532,000 +0 0.13% 276,640
2025-04-17 2025-04-15 0.520 532,000 +0 0.13% 276,640
2025-04-16 2025-04-14 0.400 532,000 +0 0.13% 212,800
2025-04-15 2025-04-11 0.415 532,000 +0 0.13% 220,780
2025-04-14 2025-04-10 0.400 532,000 +0 0.13% 212,800
2025-04-11 2025-04-09 0.400 532,000 +0 0.13% 212,800
2025-04-10 2025-04-08 0.385 532,000 +0 0.13% 204,820
2025-04-09 2025-04-07 0.375 532,000 +0 0.13% 199,500
2025-04-08 2025-04-03 0.370 532,000 +0 0.13% 196,840
2025-04-07 2025-04-02 0.370 532,000 +0 0.13% 196,840
2025-04-03 2025-04-01 0.360 532,000 +0 0.13% 191,520
2025-04-02 2025-03-31 0.365 532,000 +0 0.13% 194,180
2025-04-01 2025-03-28 0.380 532,000 +0 0.13% 202,160
2025-03-31 2025-03-27 0.370 532,000 +0 0.13% 196,840
2025-03-28 2025-03-26 0.355 532,000 +0 0.13% 188,860
2025-03-27 2025-03-25 0.280 532,000 +0 0.13% 148,960
2025-03-26 2025-03-24 0.300 532,000 +0 0.13% 159,600
2025-03-25 2025-03-21 0.350 532,000 +0 0.13% 186,200
2025-03-24 2025-03-20 0.340 532,000 +0 0.13% 180,880
2025-03-21 2025-03-19 0.340 532,000 +0 0.13% 180,880
2025-03-20 2025-03-18 0.380 532,000 +0 0.13% 202,160
2025-03-19 2025-03-17 0.380 532,000 +0 0.13% 202,160
2025-03-18 2025-03-14 0.360 532,000 +0 0.13% 191,520
2025-03-17 2025-03-13 0.360 532,000 +0 0.13% 191,520
2025-03-14 2025-03-12 0.385 532,000 +0 0.13% 204,820
2025-03-13 2025-03-11 0.385 532,000 +0 0.13% 204,820
2025-03-12 2025-03-10 0.365 532,000 +0 0.13% 194,180
2025-03-11 2025-03-07 0.375 532,000 +0 0.13% 199,500
2025-03-10 2025-03-06 0.375 532,000 +0 0.13% 199,500
2025-03-07 2025-03-05 0.375 532,000 +0 0.13% 199,500
2025-03-06 2025-03-04 0.380 532,000 +0 0.13% 202,160
2025-03-05 2025-03-03 0.380 532,000 +0 0.13% 202,160
2025-03-04 2025-02-28 0.380 532,000 +0 0.13% 202,160
2025-03-03 2025-02-27 0.380 532,000 +0 0.13% 202,160
2025-02-28 2025-02-26 0.390 532,000 +0 0.13% 207,480
2025-02-27 2025-02-25 0.390 532,000 +0 0.13% 207,480
2025-02-26 2025-02-24 0.390 532,000 +0 0.13% 207,480
2025-02-25 2025-02-21 0.390 532,000 +0 0.13% 207,480
2025-02-24 2025-02-20 0.390 532,000 +0 0.13% 207,480
2025-02-21 2025-02-19 0.390 532,000 +0 0.13% 207,480
2025-02-20 2025-02-18 0.390 532,000 +0 0.13% 207,480
2025-02-19 2025-02-17 0.390 532,000 +0 0.13% 207,480
2025-02-18 2025-02-14 0.390 532,000 +0 0.13% 207,480
2025-02-17 2025-02-13 0.390 532,000 +0 0.13% 207,480
2025-02-14 2025-02-12 0.390 532,000 +0 0.13% 207,480
2025-02-13 2025-02-11 0.390 532,000 +0 0.13% 207,480
2025-02-12 2025-02-10 0.390 532,000 +0 0.13% 207,480
2025-02-11 2025-02-07 0.390 532,000 +0 0.13% 207,480
2025-02-10 2025-02-06 0.390 532,000 +0 0.13% 207,480
2025-02-07 2025-02-05 0.400 532,000 +0 0.13% 212,800
2025-02-06 2025-02-04 0.395 532,000 +0 0.13% 210,140
2025-02-05 2025-02-03 0.395 532,000 +0 0.13% 210,140
2025-02-04 2025-01-28 0.395 532,000 +0 0.13% 210,140
2025-02-03 2025-01-24 0.400 532,000 +0 0.13% 212,800
2025-01-27 2025-01-23 0.385 532,000 +0 0.13% 204,820
2025-01-24 2025-01-22 0.385 532,000 +0 0.13% 204,820
2025-01-23 2025-01-21 0.385 532,000 +0 0.13% 204,820
2025-01-22 2025-01-20 0.395 532,000 +0 0.13% 210,140
2025-01-21 2025-01-17 0.375 532,000 +0 0.13% 199,500
2025-01-20 2025-01-16 0.340 532,000 +0 0.13% 180,880
2025-01-17 2025-01-15 0.340 532,000 +0 0.13% 180,880
2025-01-16 2025-01-14 0.340 532,000 +0 0.13% 180,880
2025-01-15 2025-01-13 0.340 532,000 +0 0.13% 180,880
2025-01-14 2025-01-10 0.340 532,000 +0 0.13% 180,880
2025-01-13 2025-01-09 0.375 532,000 +0 0.13% 199,500
2025-01-10 2025-01-08 0.375 532,000 +0 0.13% 199,500
2025-01-09 2025-01-07 0.380 532,000 +0 0.13% 202,160
2025-01-08 2025-01-06 0.380 532,000 +0 0.13% 202,160
2025-01-07 2025-01-03 0.385 532,000 +0 0.13% 204,820
2025-01-06 2025-01-02 0.385 532,000 +0 0.13% 204,820
2025-01-03 2024-12-31 0.390 532,000 +0 0.13% 207,480
2025-01-02 2024-12-27 0.385 532,000 +0 0.13% 204,820
2024-12-30 2024-12-24 0.380 532,000 +0 0.13% 202,160
2024-12-27 2024-12-20 0.370 532,000 +0 0.13% 196,840
2024-12-23 2024-12-19 0.370 532,000 +0 0.13% 196,840
2024-12-20 2024-12-18 0.375 532,000 +0 0.13% 199,500
2024-12-19 2024-12-17 0.375 532,000 +0 0.13% 199,500
2024-12-18 2024-12-16 0.375 532,000 +0 0.13% 199,500
2024-12-17 2024-12-13 0.380 532,000 +0 0.13% 202,160
2024-12-16 2024-12-12 0.360 532,000 +0 0.13% 191,520
2024-12-13 2024-12-11 0.390 532,000 +0 0.13% 207,480
2024-12-12 2024-12-10 0.390 532,000 +0 0.13% 207,480
2024-12-11 2024-12-09 0.345 532,000 +0 0.13% 183,540
2024-12-10 2024-12-06 0.390 532,000 +0 0.13% 207,480
2024-12-09 2024-12-05 0.390 532,000 +0 0.13% 207,480
2024-12-06 2024-12-04 0.380 532,000 +0 0.13% 202,160
2024-12-05 2024-12-03 0.380 532,000 +0 0.13% 202,160
2024-12-04 2024-12-02 0.400 532,000 +0 0.13% 212,800
2024-12-03 2024-11-29 0.400 532,000 +0 0.13% 212,800
2024-12-02 2024-11-28 0.400 532,000 +0 0.13% 212,800
2024-11-29 2024-11-27 0.400 532,000 +0 0.13% 212,800
2024-11-28 2024-11-26 0.380 532,000 +0 0.13% 202,160
2024-11-27 2024-11-25 0.355 532,000 +0 0.13% 188,860
2024-11-26 2024-11-22 0.355 532,000 +0 0.13% 188,860
2024-11-25 2024-11-21 0.355 532,000 +0 0.13% 188,860
2024-11-22 2024-11-20 0.355 532,000 +0 0.13% 188,860
2024-11-21 2024-11-19 0.355 532,000 +0 0.13% 188,860
2024-11-20 2024-11-18 0.330 532,000 +0 0.13% 175,560
2024-11-19 2024-11-15 0.315 532,000 +0 0.13% 167,580
2024-11-18 2024-11-14 0.335 532,000 +0 0.13% 178,220
2024-11-15 2024-11-13 0.325 532,000 +0 0.13% 172,900
2024-11-14 2024-11-12 0.340 532,000 +0 0.13% 180,880
2024-11-13 2024-11-11 0.335 532,000 +0 0.13% 178,220
2024-11-12 2024-11-08 0.315 532,000 +0 0.13% 167,580
2024-11-11 2024-11-07 0.340 532,000 +0 0.13% 180,880
2024-11-08 2024-11-06 0.330 532,000 +0 0.13% 175,560
2024-11-07 2024-11-05 0.320 532,000 +0 0.13% 170,240
2024-11-06 2024-11-04 0.310 532,000 +0 0.13% 164,920
2024-11-05 2024-11-01 0.320 532,000 +0 0.13% 170,240
2024-11-04 2024-10-31 0.330 532,000 +0 0.13% 175,560
2024-11-01 2024-10-30 0.330 532,000 +0 0.13% 175,560
2024-10-31 2024-10-29 0.335 532,000 +0 0.13% 178,220
2024-10-30 2024-10-28 0.335 532,000 +0 0.13% 178,220
2024-10-29 2024-10-25 0.325 532,000 +0 0.13% 172,900
2024-10-28 2024-10-24 0.340 532,000 +0 0.13% 180,880
2024-10-25 2024-10-23 0.340 532,000 +0 0.13% 180,880
2024-10-24 2024-10-22 0.340 532,000 +0 0.13% 180,880
2024-10-23 2024-10-21 0.340 532,000 +0 0.13% 180,880
2024-10-22 2024-10-18 0.320 532,000 +0 0.13% 170,240
2024-10-21 2024-10-17 0.320 532,000 +0 0.13% 170,240
2024-10-18 2024-10-16 0.350 532,000 +0 0.13% 186,200
2024-10-17 2024-10-15 0.320 532,000 +0 0.13% 170,240
2024-10-16 2024-10-14 0.345 532,000 +0 0.13% 183,540
2024-10-15 2024-10-10 0.370 532,000 +0 0.13% 196,840
2024-10-14 2024-10-09 0.355 532,000 +0 0.13% 188,860
2024-10-10 2024-10-08 0.355 532,000 +0 0.13% 188,860
2024-10-09 2024-10-07 0.340 532,000 +0 0.13% 180,880
2024-10-08 2024-10-04 0.385 532,000 +0 0.13% 204,820
2024-10-07 2024-10-03 0.380 532,000 +0 0.13% 202,160
2024-10-04 2024-10-02 0.370 532,000 +0 0.13% 196,840
2024-10-03 2024-09-30 0.380 532,000 +0 0.13% 202,160
2024-10-02 2024-09-27 0.380 532,000 +0 0.13% 202,160
2024-09-30 2024-09-26 0.380 532,000 +0 0.13% 202,160
2024-09-27 2024-09-25 0.380 532,000 +0 0.13% 202,160
2024-09-26 2024-09-24 0.380 532,000 +0 0.13% 202,160
2024-09-25 2024-09-23 0.380 532,000 +0 0.13% 202,160
2024-09-24 2024-09-20 0.375 532,000 +0 0.13% 199,500
2024-09-23 2024-09-19 0.370 532,000 +0 0.13% 196,840
2024-09-20 2024-09-17 0.370 532,000 +0 0.13% 196,840
2024-09-19 2024-09-16 0.370 532,000 +0 0.13% 196,840
2024-09-17 2024-09-13 0.375 532,000 +0 0.13% 199,500
2024-09-16 2024-09-12 0.380 532,000 +528,000 0.13% 202,160
2024-09-12 2024-09-10 0.380 4,000 -2,596,000 0.00% 1,520
2023-08-08 2023-08-04 0.420 2,600,000 +2,596,000 0.65% 1,092,000
2021-12-07 2021-12-03 0.425 4,000 -8,000 0.00% 1,700
2021-09-06 2021-09-02 0.700 12,000 +8,000 0.00% 8,400
2020-12-30 2020-12-28 0.600 4,000 -28,000 0.00% 2,400
2018-08-01 2018-07-30 0.620 32,000 +16,000 0.01% 19,840
2018-01-16 2018-01-12 0.800 16,000 0.00% 12,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top