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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.750 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.908 0 +0
2025-09-11 2025-09-09 0.844 0 +0
2025-09-10 2025-09-08 0.844 0 +0
2025-09-09 2025-09-05 0.833 0 +0
2025-09-08 2025-09-04 0.844 0 +0
2025-09-05 2025-09-03 0.844 0 +0
2025-09-04 2025-09-02 0.844 0 +0
2025-09-03 2025-09-01 0.844 0 +0
2025-09-02 2025-08-29 0.844 0 +0
2025-09-01 2025-08-28 0.865 0 +0
2025-08-29 2025-08-27 0.876 0 +0
2025-08-28 2025-08-26 0.876 0 +0
2025-08-27 2025-08-25 0.865 0 +0
2025-08-26 2025-08-22 0.812 0 +0
2025-08-25 2025-08-21 0.854 0 +0
2025-08-22 2025-08-20 0.865 0 +0
2025-08-21 2025-08-19 0.812 0 +0
2025-08-20 2025-08-18 0.801 0 +0
2025-08-19 2025-08-15 0.780 0 +0
2025-08-18 2025-08-14 0.801 0 +0
2025-08-15 2025-08-13 0.769 0 +0
2025-08-14 2025-08-12 0.737 0 +0
2025-08-13 2025-08-11 0.726 0 +0
2025-08-12 2025-08-08 0.715 0 +0
2025-08-11 2025-08-07 0.737 0 +0
2025-08-08 2025-08-06 0.737 0 +0
2025-08-07 2025-08-05 0.726 0 +0
2025-08-06 2025-08-04 0.726 0 +0
2025-08-05 2025-08-01 0.726 0 +0
2025-08-04 2025-07-31 0.726 0 +0
2025-08-01 2025-07-30 0.694 0 +0
2025-07-31 2025-07-29 0.715 0 +0
2025-07-30 2025-07-28 0.715 0 +0
2025-07-29 2025-07-25 0.715 0 +0
2025-07-28 2025-07-24 0.715 0 +0
2025-07-25 2025-07-23 0.705 0 +0
2025-07-24 2025-07-22 0.726 0 +0
2025-07-23 2025-07-21 0.726 0 +0
2025-07-22 2025-07-18 0.715 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.726 0 +0
2025-07-17 2025-07-15 0.726 0 +0
2025-07-16 2025-07-14 0.726 0 +0
2025-07-15 2025-07-11 0.726 0 +0
2025-07-14 2025-07-10 0.715 0 +0
2025-07-11 2025-07-09 0.715 0 +0
2025-07-10 2025-07-08 0.705 0 +0
2025-07-09 2025-07-07 0.705 0 +0
2025-07-08 2025-07-04 0.694 0 +0
2025-07-07 2025-07-03 0.694 0 +0
2025-07-04 2025-07-02 0.683 0 +0
2025-07-03 2025-06-30 0.683 0 +0
2025-07-02 2025-06-27 0.662 0 +0
2025-06-30 2025-06-26 0.673 0 +0
2025-06-27 2025-06-25 0.694 0 +0
2025-06-26 2025-06-24 0.715 0 +0
2025-06-25 2025-06-23 0.715 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.683 0 +0
2025-06-20 2025-06-18 0.783 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.726 0 +0
2025-06-17 2025-06-13 0.760 0 +0
2025-06-16 2025-06-12 0.749 0 +0
2025-06-13 2025-06-11 0.749 0 +0
2025-06-12 2025-06-10 0.749 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.794 0 +0
2025-06-09 2025-06-05 0.783 0 +0
2025-06-06 2025-06-04 0.771 0 +0
2025-06-05 2025-06-03 0.749 0 +0
2025-06-04 2025-06-02 0.715 0 +0
2025-06-03 2025-05-30 0.737 0 -142,804
2025-03-21 2025-03-19 0.771 142,804 +142,804 0.04% 110,160
2024-06-03 2024-05-30 0.557 0 -92,529
2024-05-21 2024-05-17 0.575 92,529 -33,046 0.03% 53,200
2024-04-02 2024-03-27 0.557 125,575 +117,313 0.04% 69,920
2023-12-05 2023-12-01 0.605 8,262 +8,262 0.00% 5,000
2022-05-31 2022-05-27 0.527 0 -528,254
2021-09-14 2021-09-10 0.508 528,254 +528,254 0.17% 268,320
2020-02-28 2020-02-26 0.598 0 -7,445
2020-02-27 2020-02-25 0.598 7,445 -11,912 0.00% 4,450
2020-02-21 2020-02-19 0.631 19,357 -52,117 0.01% 12,220
2020-02-20 2020-02-18 0.645 71,474 -22,335 0.02% 46,080
2020-02-14 2020-02-12 0.651 93,809 +19,357 0.03% 61,110
2020-02-13 2020-02-11 0.685 74,452 +74,452 0.03% 51,000
2020-01-15 2020-01-13 0.618 0 -10,423
2020-01-08 2020-01-06 0.725 10,423 +10,423 0.00% 7,560
2019-11-12 2019-11-08 0.510 0 -22,336
2019-11-11 2019-11-07 0.531 22,336 +22,336 0.01% 11,850
2019-07-16 2019-07-12 0.510 0 -22,336
2019-07-12 2019-07-10 0.544 22,336 +22,336 0.01% 12,150
2019-06-04 2019-05-31 0.598 0 -223,355
2019-06-03 2019-05-30 0.611 223,355 +5,956 0.07% 136,500
2019-05-30 2019-05-28 0.625 217,399 +64,028 0.07% 135,780
2019-05-24 2019-05-22 0.591 153,371 +1,489 0.05% 90,640
2019-04-24 2019-04-18 0.712 151,882 +1,489 0.05% 108,120
2019-04-10 2019-04-08 0.739 150,393 -59,561 0.05% 111,100
2019-04-09 2019-04-04 0.752 209,954 -44,671 0.07% 157,920
2019-04-04 2019-04-02 0.779 254,625 -22,336 0.09% 198,360
2019-04-02 2019-03-29 0.792 276,961 -104,232 0.09% 219,480
2019-04-01 2019-03-28 0.779 381,193 -44,671 0.13% 296,960
2019-03-28 2019-03-26 0.819 425,864 -14,891 0.14% 348,920
2019-03-20 2019-03-18 0.846 440,755 +2,978 0.15% 372,960
2019-03-19 2019-03-15 0.873 437,777 +59,562 0.15% 382,200
2019-03-15 2019-03-13 0.913 378,215 +178,684 0.13% 345,440
2019-03-04 2019-02-28 0.819 199,531 -52,116 0.07% 163,480
2019-03-01 2019-02-27 0.873 251,647 +52,116 0.08% 219,700
2019-02-28 2019-02-26 0.846 199,531 +59,562 0.07% 168,840
2019-02-27 2019-02-25 0.806 139,969 +53,605 0.05% 112,800
2019-02-26 2019-02-22 0.860 86,364 +2,978 0.03% 74,240
2019-01-30 2019-01-28 0.994 83,386 +37,226 0.03% 82,880
2019-01-22 2019-01-18 0.954 46,160 +14,890 0.02% 44,020
2019-01-21 2019-01-17 1.007 31,270 +11,913 0.01% 31,500
2019-01-17 2019-01-15 1.289 19,357 +4,467 0.01% 24,959
2019-01-15 2019-01-11 1.249 14,890 0.00% 18,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top