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$)
2025-10-14 2025-10-10 0.810 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.860 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.860 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.830 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.810 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.870 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.870 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.910 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.860 0 +0
2025-08-20 2025-08-18 0.880 0 +0
2025-08-19 2025-08-15 0.900 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.900 0 +0
2025-08-12 2025-08-08 0.900 0 +0
2025-08-11 2025-08-07 0.930 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.940 0 +0
2025-08-06 2025-08-04 0.940 0 +0
2025-08-05 2025-08-01 0.920 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.980 0 +0
2025-07-29 2025-07-25 0.980 0 +0
2025-07-28 2025-07-24 0.980 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 0.990 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.950 0 +0
2025-07-18 2025-07-16 0.980 0 +0
2025-07-17 2025-07-15 0.910 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 0.910 0 +0
2025-07-14 2025-07-10 0.980 0 +0
2025-07-11 2025-07-09 1.010 0 +0
2025-07-10 2025-07-08 1.070 0 -26,000
2025-06-03 2025-05-30 0.660 26,000 +26,000 0.02% 17,160
2024-05-31 2024-05-29 0.498 0 -31,143
2023-08-18 2023-08-16 0.596 31,143 +31,143 0.02% 18,560
2023-01-10 2023-01-06 0.516 0 -128,974
2023-01-05 2023-01-03 0.516 128,974 +92,124 0.09% 66,500
2022-12-01 2022-11-29 0.597 36,850 +36,850 0.03% 22,000
2022-04-27 2022-04-25 0.554 0 -46,062
2022-01-07 2022-01-05 0.901 46,062 +46,062 0.03% 41,500
2021-10-18 2021-10-12 1.096 0 -38,692
2021-09-13 2021-09-09 1.020 38,692 +18,425 0.03% 39,480
2021-09-02 2021-08-31 1.053 20,267 +20,267 0.01% 21,340
2021-06-15 2021-06-10 1.188 0 -43,350
2021-06-07 2021-06-03 1.176 43,350 +43,350 0.03% 51,000
2021-06-03 2021-06-01 1.188 0 -310,389
2021-05-18 2021-05-14 1.211 310,389 +26,010 0.22% 375,900
2021-04-29 2021-04-27 1.315 284,379 -1,734 0.21% 373,920
2021-04-26 2021-04-22 1.315 286,113 -26,010 0.21% 376,200
2021-04-23 2021-04-21 1.303 312,123 +26,010 0.23% 406,800
2021-04-22 2021-04-20 1.303 286,113 +17,340 0.21% 372,900
2021-04-16 2021-04-14 1.407 268,773 -10,404 0.19% 378,201
2021-04-09 2021-04-07 1.396 279,177 +31,213 0.20% 389,620
2021-04-08 2021-04-01 1.384 247,964 -3,468 0.18% 343,199
2021-04-07 2021-03-31 1.396 251,432 -24,277 0.18% 350,899
2021-04-01 2021-03-30 1.396 275,709 +20,809 0.20% 384,780
2021-03-31 2021-03-29 1.419 254,900 -17,341 0.18% 361,619
2021-03-11 2021-03-09 1.176 272,241 -13,872 0.20% 320,280
2021-03-10 2021-03-08 1.153 286,113 -48,552 0.21% 330,000
2021-03-08 2021-03-04 1.338 334,665 +26,010 0.24% 447,760
2021-03-05 2021-03-03 1.453 308,655 +26,010 0.22% 448,560
2021-03-03 2021-03-01 1.534 282,645 +24,277 0.20% 433,580
2021-03-01 2021-02-25 1.580 258,368 +24,276 0.19% 408,259
2021-02-26 2021-02-24 1.511 234,092 +3,468 0.17% 353,700
2021-02-25 2021-02-23 1.822 230,624 +86,701 0.17% 420,280
2021-02-24 2021-02-22 1.892 143,923 +143,923 0.10% 272,239
2021-02-23 2021-02-19 1.938 0 -10,404
2021-02-22 2021-02-18 1.165 10,404 -173,402 0.01% 12,120
2020-12-30 2020-12-28 0.692 183,806 +74,563 0.13% 127,200
2020-11-24 2020-11-20 0.704 109,243 -17,340 0.08% 76,860
2020-11-09 2020-11-05 0.738 126,583 +22,542 0.09% 93,440
2020-09-03 2020-09-01 0.842 104,041 +43,350 0.08% 87,600
2020-08-31 2020-08-27 0.807 60,691 +43,351 0.04% 49,000
2020-07-14 2020-07-10 0.900 17,340 +17,340 0.05% 15,600
2020-05-14 2020-05-12 0.857 0 -41,425
2020-04-21 2020-04-17 0.857 41,425 +41,425 0.11% 35,500
2020-04-17 2020-04-15 0.821 0 -16,570
2020-04-14 2020-04-08 0.797 16,570 +16,570 0.05% 13,200
2020-04-06 2020-04-02 0.857 0 -13,256
2020-03-23 2020-03-19 0.760 13,256 +1,657 0.04% 10,080
2020-02-13 2020-02-11 1.255 11,599 -1,657 0.03% 14,560
2020-02-12 2020-02-10 1.219 13,256 -4,971 0.04% 16,160
2020-02-10 2020-02-06 1.243 18,227 +1,657 0.05% 22,660
2020-02-07 2020-02-05 1.255 16,570 -16,570 0.05% 20,800
2020-02-05 2020-02-03 1.243 33,140 +16,570 0.09% 41,200
2020-02-04 2020-01-31 1.243 16,570 +16,570 0.05% 20,600
2020-01-22 2020-01-20 1.376 0 -4,971
2020-01-21 2020-01-17 1.352 4,971 +4,971 0.01% 6,720
2020-01-10 2020-01-08 1.291 0 -8,285
2019-12-18 2019-12-16 1.400 8,285 +8,285 0.02% 11,600
2019-11-07 2019-11-05 1.485 0 -8,285
2019-10-24 2019-10-22 1.473 8,285 +8,285 0.02% 12,200
2019-10-15 2019-10-11 1.521 0 -21,541
2019-10-14 2019-10-10 1.533 21,541 +21,541 0.06% 33,020
2019-10-11 2019-10-09 1.642 0 -14,913
2019-10-10 2019-10-08 1.473 14,913 +14,913 0.04% 21,960
2019-09-27 2019-09-25 1.400 0 -152,446
2019-09-16 2019-09-12 1.412 152,446 -44,739 0.42% 215,281
2019-07-31 2019-07-29 1.642 197,185 +6,628 0.54% 323,680
2019-07-30 2019-07-26 1.774 190,557 -3,314 0.52% 338,100
2019-07-29 2019-07-25 1.859 193,871 +44,739 0.53% 360,360
2019-07-04 2019-07-02 1.593 149,132 +124,277 0.41% 237,601
2019-06-17 2019-06-13 1.750 24,855 +24,855 0.07% 43,500
2019-06-13 2019-06-11 2.060 0 -1,657
2019-06-12 2019-06-10 2.034 1,657 +94 0.00% 3,371
2019-05-31 2019-05-29 2.124 1,563 -28,140 0.00% 3,319
2019-05-30 2019-05-28 2.060 29,703 +25,013 0.09% 61,180
2019-05-21 2019-05-17 1.996 4,690 +4,690 0.01% 9,360
2019-05-09 2019-05-07 2.264 0 -176,655
2019-05-03 2019-04-30 2.277 176,655 +23,450 0.51% 402,281
2019-04-29 2019-04-25 2.380 153,205 +7,817 0.44% 364,560
2019-04-26 2019-04-24 2.520 145,388 -7,817 0.42% 366,419
2019-04-25 2019-04-23 2.252 153,205 +4,690 0.44% 344,960
2019-04-24 2019-04-18 2.444 148,515 -104,742 0.43% 362,900
2019-04-23 2019-04-17 2.866 253,257 +85,982 0.73% 725,760
2019-04-18 2019-04-16 3.441 167,275 +167,275 0.48% 575,661
2019-04-17 2019-04-15 4.107 0 -23,450
2019-04-16 2019-04-12 3.736 23,450 +15,633 0.07% 87,601
2019-04-15 2019-04-11 4.107 7,817 -31,266 0.02% 32,102
2019-04-12 2019-04-10 4.055 39,083 +39,083 0.11% 158,500
2019-04-08 2019-04-03 2.994 0 -7,817
2019-04-03 2019-04-01 2.776 7,817 +7,817 0.02% 21,701
2019-04-02 2019-03-29 2.815 0 -7,817
2019-03-29 2019-03-27 2.571 7,817 -7,816 0.02% 20,101
2019-03-27 2019-03-25 2.316 15,633 +7,816 0.05% 36,200
2019-03-25 2019-03-21 2.495 7,817 -7,816 0.02% 19,501
2019-03-22 2019-03-20 2.405 15,633 -31,266 0.05% 37,600
2019-03-21 2019-03-19 2.469 46,899 +23,449 0.14% 115,799
2019-03-14 2019-03-12 2.252 23,450 +7,817 0.07% 52,801
2019-03-11 2019-03-07 2.264 15,633 -7,817 0.05% 35,400
2019-03-07 2019-03-05 2.239 23,450 -39,083 0.07% 52,501
2019-03-06 2019-03-04 1.983 62,533 -65,659 0.18% 124,001
2019-03-05 2019-03-01 1.727 128,192 -109,432 0.37% 221,400
2019-03-04 2019-02-28 1.612 237,624 +32,830 0.69% 383,040
2019-03-01 2019-02-27 1.663 204,794 +101,615 0.59% 340,599
2019-02-19 2019-02-15 1.855 103,179 +23,450 0.30% 191,400
2019-02-15 2019-02-13 1.765 79,729 +23,450 0.23% 140,760
2019-02-14 2019-02-12 1.765 56,279 -12,507 0.16% 99,359
2019-02-11 2019-02-04 1.817 68,786 +20,323 0.20% 124,960
2019-01-31 2019-01-29 1.702 48,463 -3,126 0.14% 82,460
2019-01-30 2019-01-28 1.829 51,589 +48,462 0.15% 94,379
2019-01-29 2019-01-25 2.124 3,127 -103,178 0.01% 6,641
2019-01-24 2019-01-22 1.420 106,305 +15,633 0.31% 150,959
2019-01-23 2019-01-21 1.471 90,672 +31,266 0.26% 133,400
2019-01-22 2019-01-18 1.484 59,406 +7,817 0.17% 88,160
2019-01-18 2019-01-16 1.535 51,589 -62,533 0.15% 79,199
2019-01-17 2019-01-15 1.471 114,122 +23,450 0.33% 167,900
2019-01-16 2019-01-14 1.446 90,672 -107,869 0.26% 131,080
2019-01-10 2019-01-08 1.241 198,541 +60,969 0.57% 246,380
2019-01-09 2019-01-07 1.292 137,572 +7,817 0.40% 177,760
2019-01-07 2019-01-03 1.369 129,755 -46,900 0.37% 177,620
2018-12-28 2018-12-24 1.267 176,655 +7,817 0.51% 223,740
2018-12-18 2018-12-14 1.331 168,838 +23,450 0.49% 224,640
2018-12-14 2018-12-12 1.343 145,388 -15,633 0.42% 195,300
2018-12-13 2018-12-11 1.318 161,021 +15,633 0.46% 212,179
2018-12-10 2018-12-06 1.305 145,388 +39,083 0.42% 189,720
2018-12-07 2018-12-05 1.407 106,305 +45,336 0.31% 149,599
2018-12-06 2018-12-04 1.433 60,969 +1,563 0.18% 87,360
2018-12-05 2018-12-03 1.446 59,406 +1,563 0.17% 85,880
2018-11-21 2018-11-19 1.535 57,843 -15,633 0.17% 88,801
2018-11-20 2018-11-16 1.458 73,476 -78,166 0.21% 107,160
2018-11-19 2018-11-15 1.471 151,642 +93,799 0.44% 223,101
2018-11-16 2018-11-14 1.510 57,843 +15,633 0.17% 87,321
2018-11-14 2018-11-12 1.638 42,210 -14,069 0.12% 69,121
2018-11-12 2018-11-08 1.522 56,279 +14,069 0.16% 85,679
2018-11-08 2018-11-06 1.599 42,210 -31,266 0.12% 67,501
2018-11-07 2018-11-05 1.292 73,476 +39,083 0.21% 94,940
2018-11-01 2018-10-30 1.446 34,393 +31,266 0.10% 49,720
2018-10-31 2018-10-29 1.689 3,127 -9,380 0.01% 5,281
2018-10-29 2018-10-25 1.305 12,507 -18,759 0.04% 16,321
2018-10-23 2018-10-19 1.254 31,266 +31,266 0.09% 39,200
2018-09-14 2018-09-12 1.228 0 -9,380
2018-09-04 2018-08-31 1.331 9,380 +1,563 0.03% 12,480
2018-09-03 2018-08-30 1.458 7,817 +7,817 0.02% 11,401
2018-07-19 2018-07-17 1.382 0 -251,694
2018-07-17 2018-07-13 1.382 251,694 +23,450 0.73% 347,760
2018-06-13 2018-06-11 2.060 228,244 +15,633 0.66% 470,120
2018-06-07 2018-06-05 2.085 212,611 +7,817 0.61% 443,360
2018-06-01 2018-05-30 2.021 204,794 -70,349 0.59% 413,959
2018-05-31 2018-05-29 2.111 275,143 +31,266 0.79% 580,799
2018-05-29 2018-05-25 2.226 243,877 -7,817 0.70% 542,880
2018-05-28 2018-05-24 2.341 251,694 +7,817 0.73% 589,261
2018-05-25 2018-05-23 2.303 243,877 +39,083 0.70% 561,600
2018-05-23 2018-05-18 2.571 204,794 -7,817 0.59% 526,619
2018-05-21 2018-05-17 2.533 212,611 +54,716 0.61% 538,560
2018-05-18 2018-05-16 2.674 157,895 -23,450 0.46% 422,180
2018-05-17 2018-05-15 2.380 181,345 +35,957 0.52% 431,521
2018-05-16 2018-05-14 2.431 145,388 -17,197 0.42% 353,399
2018-05-15 2018-05-11 2.175 162,585 +12,507 0.47% 353,600
2018-05-14 2018-05-10 2.252 150,078 -7,817 0.43% 337,919
2018-05-10 2018-05-08 2.009 157,895 +4,690 0.46% 317,140
2018-05-09 2018-05-07 1.957 153,205 +62,533 0.44% 299,880
2018-05-08 2018-05-04 2.009 90,672 -7,817 0.26% 182,119
2018-05-04 2018-05-02 2.162 98,489 +3,127 0.28% 212,940
2018-05-03 2018-04-30 2.124 95,362 -87,546 0.28% 202,520
2018-05-02 2018-04-27 2.290 182,908 0.53% 418,860

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top