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 0.022 304,716 +0 0.06% 6,704
2025-10-13 2025-10-09 0.022 304,716 +0 0.06% 6,704
2025-10-10 2025-10-08 0.022 304,716 +0 0.06% 6,704
2025-10-09 2025-10-06 0.022 304,716 +0 0.06% 6,704
2025-10-08 2025-10-03 0.022 304,716 +0 0.06% 6,704
2025-10-06 2025-10-02 0.022 304,716 +0 0.06% 6,704
2025-10-03 2025-09-30 0.022 304,716 +0 0.06% 6,704
2025-10-02 2025-09-29 0.022 304,716 +0 0.06% 6,704
2025-09-30 2025-09-26 0.022 304,716 +0 0.06% 6,704
2025-09-29 2025-09-25 0.022 304,716 +0 0.06% 6,704
2025-09-26 2025-09-24 0.022 304,716 +0 0.06% 6,704
2025-09-25 2025-09-23 0.022 304,716 +0 0.06% 6,704
2025-09-24 2025-09-22 0.022 304,716 +0 0.06% 6,704
2025-09-23 2025-09-19 0.022 304,716 +0 0.06% 6,704
2025-09-22 2025-09-18 0.022 304,716 +0 0.06% 6,704
2025-09-19 2025-09-17 0.022 304,716 +0 0.06% 6,704
2025-09-18 2025-09-16 0.022 304,716 +0 0.06% 6,704
2025-09-17 2025-09-15 0.022 304,716 +0 0.06% 6,704
2025-09-16 2025-09-12 0.022 304,716 +0 0.06% 6,704
2025-09-15 2025-09-11 0.022 304,716 +0 0.06% 6,704
2025-09-12 2025-09-10 0.022 304,716 +0 0.06% 6,704
2025-09-11 2025-09-09 0.022 304,716 +0 0.06% 6,704
2025-09-10 2025-09-08 0.022 304,716 +0 0.06% 6,704
2025-09-09 2025-09-05 0.022 304,716 +0 0.06% 6,704
2025-09-08 2025-09-04 0.022 304,716 +0 0.06% 6,704
2025-09-05 2025-09-03 0.022 304,716 +0 0.06% 6,704
2025-09-04 2025-09-02 0.022 304,716 +0 0.06% 6,704
2025-09-03 2025-09-01 0.022 304,716 +0 0.06% 6,704
2025-09-02 2025-08-29 0.022 304,716 +0 0.06% 6,704
2025-09-01 2025-08-28 0.022 304,716 +0 0.06% 6,704
2025-08-29 2025-08-27 0.022 304,716 +0 0.06% 6,704
2025-08-28 2025-08-26 0.022 304,716 +0 0.06% 6,704
2025-08-27 2025-08-25 0.022 304,716 +0 0.06% 6,704
2025-08-26 2025-08-22 0.022 304,716 +0 0.06% 6,704
2025-08-25 2025-08-21 0.022 304,716 -1 0.06% 6,704
2024-05-28 2024-05-24 0.043 304,717 -200 0.06% 13,103
2023-06-08 2023-06-06 0.054 304,917 +78,600 0.06% 16,466
2022-06-09 2022-06-07 0.138 226,317 +70,000 0.04% 31,232
2022-02-23 2022-02-21 0.096 156,317 -10 0.03% 15,006
2021-11-26 2021-11-24 0.108 156,327 -2 0.03% 16,883
2021-08-16 2021-08-12 0.183 156,329 -50,000 0.03% 28,608
2021-06-17 2021-06-15 0.175 206,329 +105,000 0.04% 36,108
2021-05-20 2021-05-17 1.960 101,329 -100 0.02% 198,605
2021-05-04 2021-04-30 1.700 101,429 -10,000 0.02% 172,429
2021-05-03 2021-04-29 1.880 111,429 -11,000 0.03% 209,487
2021-04-28 2021-04-26 2.040 122,429 +10,000 0.03% 249,755
2021-04-15 2021-04-13 1.600 112,429 -10,001 0.03% 179,886
2021-03-24 2021-03-22 0.900 122,430 -140 0.03% 110,187
2021-01-27 2021-01-25 0.410 122,570 -3,000 0.03% 50,254
2020-09-01 2020-08-28 0.420 125,570 -6 0.03% 52,739
2019-12-30 2019-12-24 0.450 125,576 -600 0.03% 56,509
2018-11-28 2018-11-26 0.930 126,176 -400 0.03% 117,344
2018-10-11 2018-10-09 1.000 126,576 -15,000 0.03% 126,576
2017-10-13 2017-10-11 1.280 141,576 -5,000 0.03% 181,217
2017-07-13 2017-07-11 1.850 146,576 -5,000 0.03% 271,166
2017-06-02 2017-05-31 1.000 151,576 +5,000 0.04% 151,576
2017-02-23 2017-02-21 1.480 146,576 -5,000 0.04% 216,932
2016-06-13 2016-06-08 1.270 151,576 -5,000 0.07% 192,502
2016-04-06 2016-04-01 1.470 156,576 -960 0.07% 230,167
2016-03-11 2016-03-09 1.320 157,536 -10,000 0.07% 207,948
2016-03-01 2016-02-26 1.150 167,536 -5,000 0.07% 192,666
2016-01-20 2016-01-18 0.990 172,536 +11,000 0.23% 170,811
2016-01-07 2016-01-05 1.030 161,536 +132,060 0.21% 166,382
2015-12-01 2015-11-27 1.090 29,476 -33,300 0.04% 32,129
2015-04-17 2015-04-15 3.200 62,776 -2,000 0.08% 200,883
2015-01-07 2015-01-05 2.400 64,776 -2,000 0.08% 155,462
2014-12-19 2014-12-17 2.450 66,776 +100 0.09% 163,601
2014-11-20 2014-11-18 2.300 66,676 -6 0.09% 153,355
2014-11-12 2014-11-10 2.550 66,682 +25,520 0.09% 170,039
2014-10-10 2014-10-08 3.050 41,162 -14,000 0.16% 125,544
2014-10-09 2014-10-07 2.950 55,162 +14,600 0.22% 162,728
2014-09-24 2014-09-22 4.500 40,562 +1,000 0.16% 182,529
2014-07-22 2014-07-18 5.800 39,562 -22,600 0.18% 229,460
2014-06-25 2014-06-23 7.700 62,162 -200 0.28% 478,647
2014-06-24 2014-06-20 7.400 62,362 -200 0.28% 461,479
2014-06-18 2014-06-16 7.000 62,562 +5,100 0.28% 437,934
2014-04-30 2014-04-28 7.000 57,462 -2,460 0.38% 402,234
2014-04-15 2014-04-11 7.595 59,922 -1,414 0.40% 455,092
2014-04-04 2014-04-02 8.179 61,336 -2,629 0.40% 501,664
2013-11-18 2013-11-14 12.658 63,965 -4 0.50% 809,662
2013-05-30 2013-05-28 7.303 63,969 -4,930 0.50% 467,142
2013-03-22 2013-03-20 7.303 68,899 -1,027 0.54% 503,144
2012-11-14 2012-11-12 5.550 69,926 -2,249 0.54% 388,089
2012-07-20 2012-07-18 5.355 72,175 -2,054 0.56% 386,516
2011-07-26 2011-07-22 8.082 74,229 -616 0.58% 599,888
2011-06-13 2011-06-09 9.542 74,845 -2 0.58% 714,179
2011-04-08 2011-04-06 11.684 74,847 -103 0.61% 874,528
2011-03-14 2011-03-10 18.889 74,950 -2,753 0.61% 1,415,766
2011-03-08 2011-03-04 13.534 77,703 -205 0.63% 1,051,649
2011-02-21 2011-02-17 13.632 77,908 -205 0.63% 1,062,009
2010-11-12 2010-11-10 9.737 78,113 -206 0.63% 760,574
2010-07-14 2010-07-12 9.445 78,319 -82 0.64% 739,702
2010-06-15 2010-06-11 10.224 78,401 -4 0.64% 801,547
2010-04-15 2010-04-13 10.029 78,405 -6,162 0.64% 786,320
2010-04-09 2010-04-07 7.497 84,567 -2,465 0.69% 634,030
2010-01-13 2010-01-11 7.692 87,032 -206 0.71% 669,459
2009-12-04 2009-12-02 8.082 87,238 -410 0.71% 705,021
2009-08-25 2009-08-21 8.276 87,648 -16 0.71% 725,403
2009-08-24 2009-08-20 8.082 87,664 -1,027 0.71% 708,464
2009-08-20 2009-08-18 7.887 88,691 -462 0.72% 699,492
2009-08-07 2009-08-05 7.595 89,153 -41 0.72% 677,094
2009-08-05 2009-08-03 7.400 89,194 -246 0.72% 660,036
2009-07-30 2009-07-28 6.426 89,440 -1,952 0.73% 574,770
2009-07-22 2009-07-20 7.011 91,392 -205 0.74% 640,706
2009-06-01 2009-05-27 10.321 91,597 -103 0.74% 945,377
2009-04-07 2009-04-03 3.359 91,700 -822 0.75% 308,040
2009-02-16 2009-02-12 2.872 92,522 -410 0.75% 265,757
2008-12-29 2008-12-22 2.921 92,932 -21 0.76% 271,459
2008-12-17 2008-12-15 3.262 92,953 -616 0.76% 303,198
2008-12-16 2008-12-12 3.116 93,569 -411 0.76% 291,541
2008-12-03 2008-12-01 2.726 93,980 -1,027 0.76% 256,219
2008-10-29 2008-10-27 2.434 95,007 -185 0.77% 231,267
2008-10-16 2008-10-14 3.457 95,192 +616 0.77% 329,039
2008-10-03 2008-09-30 3.895 94,576 -41 0.77% 368,349
2008-09-30 2008-09-26 4.138 94,617 -31 0.77% 391,540
2008-09-18 2008-09-16 4.479 94,648 -2,547 0.77% 423,923
2008-09-17 2008-09-12 4.771 97,195 -205 0.79% 463,722
2008-08-29 2008-08-27 5.647 97,400 -4,949,248 0.79% 550,054
2008-08-15 2008-08-13 7.789 5,046,648 +4,945,715 41.01% 39,310,732
2008-08-14 2008-08-12 8.276 100,933 +10,517 0.82% 835,353
2008-08-12 2008-08-08 8.276 90,416 -165 0.73% 748,311
2008-08-04 2008-07-31 8.763 90,581 -184 0.74% 793,776
2008-07-30 2008-07-28 9.250 90,765 -144 0.74% 839,576
2008-07-24 2008-07-22 9.737 90,909 -411 0.74% 885,167
2008-07-18 2008-07-16 10.224 91,320 -205 0.74% 933,627
2008-07-17 2008-07-15 10.224 91,525 -617 0.74% 935,723
2008-07-11 2008-07-09 10.711 92,142 -729 0.75% 986,889
2008-07-10 2008-07-08 13.145 92,871 +8 0.75% 1,220,765
2008-06-19 2008-06-17 15.579 92,863 +411 0.75% 1,446,708
2008-05-13 2008-05-08 18.500 92,452 -102 0.75% 1,710,362
2008-05-09 2008-05-07 18.500 92,554 -884 0.75% 1,712,249
2008-05-08 2008-05-06 20.447 93,438 -1,458 0.76% 1,910,561
2008-04-30 2008-04-28 17.039 94,896 -760 0.77% 1,616,978
2008-04-22 2008-04-18 15.579 95,656 +41,184 0.78% 1,490,220
2008-04-16 2008-04-14 15.579 54,472 +821 0.44% 848,616
2008-02-12 2008-02-06 25.316 53,651 +16,048 0.44% 1,358,217
2008-01-30 2008-01-28 32.618 37,603 -8,114 0.46% 1,226,550
2008-01-29 2008-01-25 37.000 45,717 -411 0.56% 1,691,529
2008-01-28 2008-01-24 37.000 46,128 -1,725 0.56% 1,706,736
2008-01-25 2008-01-23 37.974 47,853 -719 0.58% 1,817,155
2008-01-24 2008-01-22 30.671 48,572 -1,643 0.59% 1,489,754
2008-01-22 2008-01-18 29.211 50,215 -1,027 0.61% 1,466,807
2008-01-21 2008-01-17 30.184 51,242 -2,075 0.62% 1,546,699
2008-01-18 2008-01-16 30.671 53,317 -1,643 0.65% 1,635,289
2008-01-17 2008-01-15 32.618 54,960 -1,130 0.67% 1,792,708
2008-01-08 2008-01-04 28.075 56,090 +55,458 0.68% 1,574,702
2008-01-07 2008-01-03 28.075 632 -14 0.01% 17,743
2007-12-19 2007-12-17 41.398 646 +3 0.01% 26,743
2007-11-06 2007-11-02 61.859 643 -210 0.01% 39,775
2007-10-25 2007-10-23 36.640 853 +420 0.01% 31,254
2007-09-28 2007-09-25 51.391 433 +2 0.01% 22,252
2007-06-26 2007-06-22 108.492 431 0.01% 46,760

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top