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 5.250 0 +0
2025-10-13 2025-10-09 5.490 0 +0
2025-10-10 2025-10-08 5.330 0 +0
2025-10-09 2025-10-06 5.130 0 +0
2025-10-08 2025-10-03 5.090 0 +0
2025-10-06 2025-10-02 5.090 0 +0
2025-10-03 2025-09-30 5.850 0 +0
2025-10-02 2025-09-29 5.500 0 +0
2025-09-30 2025-09-26 5.140 0 +0
2025-09-29 2025-09-25 4.300 0 +0
2025-09-26 2025-09-24 4.050 0 +0
2025-09-25 2025-09-23 4.100 0 +0
2025-09-24 2025-09-22 4.070 0 +0
2025-09-23 2025-09-19 4.060 0 +0
2025-09-22 2025-09-18 3.800 0 +0
2025-09-19 2025-09-17 3.760 0 +0
2025-09-18 2025-09-16 3.830 0 +0
2025-09-17 2025-09-15 3.770 0 +0
2025-09-16 2025-09-12 3.790 0 +0
2025-09-15 2025-09-11 3.800 0 +0
2025-09-12 2025-09-10 3.830 0 +0
2025-09-11 2025-09-09 3.790 0 +0
2025-09-10 2025-09-08 3.800 0 +0
2025-09-09 2025-09-05 3.840 0 +0
2025-09-08 2025-09-04 3.920 0 +0
2025-09-05 2025-09-03 3.930 0 +0
2025-09-04 2025-09-02 4.000 0 +0
2025-09-03 2025-09-01 4.130 0 +0
2025-09-02 2025-08-29 4.240 0 +0
2025-09-01 2025-08-28 3.960 0 +0
2025-08-29 2025-08-27 3.940 0 +0
2025-08-28 2025-08-26 3.980 0 +0
2025-08-27 2025-08-25 3.930 0 +0
2025-08-26 2025-08-22 4.000 0 +0
2025-08-25 2025-08-21 3.990 0 +0
2025-08-22 2025-08-20 3.990 0 +0
2025-08-21 2025-08-19 4.000 0 +0
2025-08-20 2025-08-18 4.000 0 +0
2025-08-19 2025-08-15 3.530 0 +0
2025-08-18 2025-08-14 3.570 0 +0
2025-08-15 2025-08-13 3.550 0 +0
2025-08-14 2025-08-12 3.640 0 +0
2025-08-13 2025-08-11 3.620 0 +0
2025-08-12 2025-08-08 3.770 0 +0
2025-08-11 2025-08-07 3.900 0 +0
2025-08-08 2025-08-06 3.900 0 +0
2025-08-07 2025-08-05 4.180 0 +0
2025-08-06 2025-08-04 3.820 0 +0
2025-08-05 2025-08-01 3.850 0 +0
2025-08-04 2025-07-31 3.890 0 +0
2025-08-01 2025-07-30 4.190 0 +0
2025-07-31 2025-07-29 3.920 0 +0
2025-07-30 2025-07-28 3.570 0 -5,000
2025-07-28 2025-07-24 3.470 5,000 +5,000 0.00% 17,350
2025-05-14 2025-05-12 3.430 0 -5,000
2025-05-13 2025-05-09 3.020 5,000 +5,000 0.00% 15,100
2025-03-28 2025-03-26 2.040 0 -15,000
2025-03-27 2025-03-25 2.200 15,000 +15,000 0.00% 33,000
2025-03-26 2025-03-24 1.930 0 -20,000
2025-03-24 2025-03-20 1.390 20,000 -25,000 0.00% 27,800
2025-03-17 2025-03-13 0.790 45,000 +5,000 0.01% 35,550
2025-02-14 2025-02-12 0.700 40,000 -5,000 0.01% 28,000
2025-02-10 2025-02-06 0.750 45,000 -5,000 0.01% 33,750
2025-02-06 2025-02-04 0.790 50,000 +10,000 0.01% 39,500
2025-02-03 2025-01-24 0.760 40,000 -10,000 0.01% 30,400
2025-01-16 2025-01-14 0.800 50,000 +10,000 0.01% 40,000
2025-01-13 2025-01-09 1.190 40,000 +40,000 0.01% 47,600
2025-01-09 2025-01-07 1.110 0 -5,000
2024-12-27 2024-12-20 1.000 5,000 -5,000 0.00% 5,000
2024-11-08 2024-11-06 1.670 10,000 +10,000 0.01% 16,700
2024-10-24 2024-10-22 1.360 0 -10,000
2024-10-22 2024-10-18 5.009 10,000 +6,307 0.01% 50,093
2024-07-22 2024-07-18 1.950 3,693 -14,773 0.01% 7,200
2024-07-19 2024-07-17 1.895 18,466 -18,465 0.05% 35,001
2024-07-18 2024-07-16 2.166 36,931 +7,386 0.09% 80,000
2024-07-17 2024-07-15 1.543 29,545 +11,079 0.07% 45,600
2024-07-15 2024-07-11 1.462 18,466 -3,693 0.05% 27,001
2024-07-12 2024-07-10 1.408 22,159 +18,466 0.06% 31,200
2024-07-11 2024-07-09 1.760 3,693 -22,159 0.01% 6,500
2024-07-10 2024-07-08 1.652 25,852 +22,159 0.06% 42,700
2024-05-27 2024-05-23 0.266 3,693 -23,384 0.01% 982
2022-02-09 2022-02-07 0.687 27,077 -5,416 0.01% 18,600
2021-12-28 2021-12-22 0.632 32,493 +5,416 0.01% 20,520
2021-11-19 2021-11-17 0.735 27,077 -2,708 0.01% 19,900
2021-11-17 2021-11-15 0.739 29,785 +2,708 0.01% 22,000
2021-11-01 2021-10-28 0.694 27,077 -13,539 0.01% 18,800
2021-10-20 2021-10-18 0.687 40,616 -2,708 0.02% 27,900
2021-10-06 2021-10-04 0.628 43,324 -10,831 0.02% 27,200
2021-09-09 2021-09-07 0.646 54,155 -27,077 0.02% 35,000
2021-08-18 2021-08-16 0.613 81,232 +27,077 0.03% 49,800
2021-08-09 2021-08-05 0.676 54,155 +13,539 0.02% 36,600
2021-06-10 2021-06-08 0.572 40,616 -370,960 0.02% 23,250
2021-03-09 2021-03-05 0.524 411,576 +21,662 0.17% 215,840
2021-03-04 2021-03-02 0.554 389,914 +54,155 0.16% 216,000
2021-03-03 2021-03-01 0.587 335,759 +9,477 0.14% 197,160
2021-03-02 2021-02-26 0.565 326,282 +27,077 0.13% 184,365
2021-02-25 2021-02-23 0.565 299,205 +27,077 0.12% 169,065
2021-02-02 2021-01-29 0.602 272,128 +54,155 0.11% 163,815
2021-01-28 2021-01-26 0.646 217,973 -27,077 0.09% 140,875
2021-01-27 2021-01-25 0.657 245,050 -40,616 0.10% 161,090
2021-01-26 2021-01-22 0.680 285,666 -27,078 0.12% 194,120
2021-01-25 2021-01-21 0.665 312,744 +92,063 0.13% 207,900
2021-01-21 2021-01-19 0.668 220,681 +54,155 0.09% 147,515
2021-01-20 2021-01-18 0.661 166,526 -27,077 0.07% 110,085
2021-01-18 2021-01-14 0.676 193,603 -27,078 0.08% 130,845
2021-01-14 2021-01-12 0.683 220,681 +67,694 0.09% 150,775
2021-01-13 2021-01-11 0.676 152,987 +18,954 0.06% 103,395
2021-01-11 2021-01-07 0.694 134,033 -13,539 0.06% 93,060
2021-01-08 2021-01-06 0.691 147,572 -23,015 0.06% 101,915
2021-01-07 2021-01-05 0.772 170,587 +36,554 0.07% 131,670
2021-01-06 2021-01-04 0.790 134,033 +93,417 0.06% 105,930
2021-01-05 2020-12-31 0.779 40,616 -43,324 0.02% 31,650
2021-01-04 2020-12-29 0.691 83,940 -43,324 0.03% 57,970
2020-12-28 2020-12-22 0.580 127,264 +18,955 0.05% 73,790
2020-10-22 2020-10-20 0.414 108,309 -54,155 0.04% 44,800
2020-09-24 2020-09-22 0.439 162,464 +27,077 0.07% 71,400
2020-09-10 2020-09-08 0.443 135,387 +67,694 0.06% 60,000
2020-07-02 2020-06-29 0.510 67,693 +27,077 0.03% 34,500
2020-06-16 2020-06-12 0.517 40,616 -921,984 0.02% 21,000
2020-06-10 2020-06-08 0.528 962,600 -2,708 0.39% 508,365
2020-05-26 2020-05-22 0.484 965,308 +48,739 0.40% 467,015
2020-05-14 2020-05-12 0.547 916,569 +32,493 0.38% 500,980
2020-05-13 2020-05-11 0.617 884,076 +32,493 0.36% 545,255
2020-05-11 2020-05-07 0.487 851,583 +2,708 0.35% 415,140
2020-05-06 2020-05-04 0.517 848,875 +18,954 0.35% 438,900
2020-04-21 2020-04-17 0.524 829,921 -1,354 0.34% 435,230
2020-04-15 2020-04-09 0.517 831,275 -5,416 0.34% 429,800
2020-03-18 2020-03-16 0.543 836,691 +24,370 0.34% 454,230
2020-03-17 2020-03-13 0.591 812,321 +8,123 0.33% 480,000
2020-03-11 2020-03-09 0.694 804,198 +8,124 0.33% 558,360
2020-02-14 2020-02-12 0.794 796,074 +135,386 0.33% 632,100
2020-01-29 2020-01-22 0.805 660,688 -13,538 0.27% 531,920
2020-01-17 2020-01-15 0.897 674,226 -2,708 0.28% 605,070
2020-01-15 2020-01-13 0.783 676,934 -27,077 0.28% 530,000
2020-01-10 2020-01-08 0.827 704,011 -21,662 0.29% 582,400
2020-01-08 2020-01-06 0.886 725,673 +5,415 0.30% 643,200
2020-01-03 2019-12-31 0.923 720,258 -27,077 0.30% 665,000
2019-12-30 2019-12-24 0.997 747,335 +21,662 0.31% 745,200
2019-12-17 2019-12-13 1.053 725,673 -6,770 0.30% 763,800
2019-12-13 2019-12-11 1.053 732,443 -8,123 0.30% 770,925
2019-12-02 2019-11-28 1.016 740,566 +13,539 0.30% 752,125
2019-11-28 2019-11-26 1.108 727,027 -46,032 0.30% 805,500
2019-11-27 2019-11-25 1.034 773,059 +5,416 0.32% 799,400
2019-11-26 2019-11-22 1.016 767,643 -31,139 0.31% 779,625
2019-11-21 2019-11-19 1.108 798,782 +8,123 0.33% 885,000
2019-11-20 2019-11-18 1.053 790,659 +29,785 0.32% 832,200
2019-11-18 2019-11-14 1.219 760,874 +24,370 0.31% 927,300
2019-11-15 2019-11-13 1.219 736,504 -6,770 0.30% 897,600
2019-11-12 2019-11-08 1.348 743,274 -8,123 0.31% 1,001,925
2019-11-08 2019-11-06 1.330 751,397 +18,954 0.31% 999,000
2019-11-07 2019-11-05 1.311 732,443 +32,493 0.30% 960,275
2019-11-06 2019-11-04 1.422 699,950 -1,354 0.29% 995,225
2019-11-05 2019-11-01 1.293 701,304 +16,247 0.29% 906,500
2019-11-04 2019-10-31 1.293 685,057 +17,600 0.28% 885,500
2019-11-01 2019-10-30 1.366 667,457 +27,077 0.27% 912,050
2019-10-31 2019-10-29 1.625 640,380 -62,278 0.26% 1,040,601
2019-10-30 2019-10-28 1.163 702,658 -27,077 0.29% 817,425
2019-10-28 2019-10-24 1.089 729,735 +9,477 0.30% 795,025
2019-10-24 2019-10-22 1.126 720,258 +21,662 0.30% 811,300
2019-10-23 2019-10-21 1.089 698,596 +73,109 0.29% 761,100
2019-10-18 2019-10-16 1.182 625,487 +37,908 0.26% 739,200
2019-10-17 2019-10-15 1.219 587,579 +13,539 0.24% 716,100
2019-10-16 2019-10-14 1.274 574,040 +27,077 0.24% 731,400
2019-10-11 2019-10-09 1.200 546,963 -10,831 0.22% 656,500
2019-10-04 2019-10-02 1.274 557,794 -50,093 0.23% 710,700
2019-10-03 2019-09-30 1.348 607,887 +14,893 0.25% 819,425
2019-10-02 2019-09-27 1.422 592,994 -12,185 0.24% 843,150
2019-09-30 2019-09-26 1.274 605,179 -513,116 0.25% 771,075
2019-09-27 2019-09-25 1.366 1,118,295 +97,478 0.46% 1,528,100
2019-09-26 2019-09-24 1.459 1,020,817 -797,428 0.42% 1,489,151
2019-09-25 2019-09-23 1.625 1,818,245 +27,077 0.75% 2,954,600
2019-09-24 2019-09-20 1.717 1,791,168 +33,847 0.74% 3,075,976
2019-09-20 2019-09-18 1.810 1,757,321 -81,232 0.72% 3,180,100
2019-09-19 2019-09-17 1.828 1,838,553 +24,370 0.75% 3,361,050
2019-09-18 2019-09-16 1.810 1,814,183 -29,785 0.74% 3,282,999
2019-09-16 2019-09-12 1.920 1,843,968 +816,382 0.76% 3,541,199
2019-09-13 2019-09-11 1.810 1,027,586 +8,123 0.42% 1,859,550
2019-09-12 2019-09-10 1.957 1,019,463 +488,747 0.42% 1,995,450
2019-09-11 2019-09-09 1.625 530,716 +92,063 0.22% 862,399
2019-09-10 2019-09-06 1.625 438,653 +8,123 0.18% 712,800
2019-09-09 2019-09-05 1.643 430,530 +28,431 0.18% 707,550
2019-09-06 2019-09-04 1.662 402,099 +25,724 0.17% 668,250
2019-09-05 2019-09-03 1.699 376,375 +16,246 0.15% 639,399
2019-09-04 2019-09-02 1.662 360,129 +78,524 0.15% 598,500
2019-09-03 2019-08-30 2.068 281,605 +37,909 0.12% 582,401
2019-09-02 2019-08-29 2.474 243,696 +92,063 0.10% 602,999
2019-08-30 2019-08-28 2.474 151,633 +12,185 0.06% 375,199
2019-08-29 2019-08-27 2.585 139,448 +5,415 0.06% 360,499
2019-08-28 2019-08-26 2.659 134,033 -25,723 0.06% 356,400
2019-08-27 2019-08-23 2.216 159,756 -75,817 0.07% 353,999
2019-08-26 2019-08-22 2.511 235,573 +100,186 0.10% 591,600
2019-08-23 2019-08-21 2.253 135,387 +54,155 0.06% 305,000
2019-08-22 2019-08-20 1.607 81,232 -64,986 0.03% 130,500
2019-08-21 2019-08-19 1.145 146,218 +138,095 0.06% 167,400
2019-08-20 2019-08-16 3.656 8,123 +8,123 0.00% 29,699
2019-08-15 2019-08-13 12.594 0 -2,708
2019-08-14 2019-08-12 10.673 2,708 -2,707 0.00% 28,903
2019-08-07 2019-08-05 8.051 5,415 -4,062 0.00% 43,596
2019-08-06 2019-08-02 7.608 9,477 +4,062 0.00% 72,099
2019-08-05 2019-08-01 8.863 5,415 +5,415 0.00% 47,996
2019-07-30 2019-07-26 10.969 0 -1,354
2019-07-29 2019-07-25 10.895 1,354 +1,354 0.00% 14,751
2019-07-26 2019-07-24 8.790 0 -8,123
2019-07-23 2019-07-19 6.278 8,123 -6,770 0.00% 50,999
2019-06-25 2019-06-21 6.241 14,893 +6,770 0.01% 92,953
2019-05-31 2019-05-29 6.574 8,123 +8,123 0.00% 53,399
2019-05-28 2019-05-24 6.832 0 -8,123
2019-05-02 2019-04-29 5.983 8,123 +8,123 0.00% 48,599
2019-04-23 2019-04-17 7.239 0 -10,831
2019-04-18 2019-04-16 7.017 10,831 +10,831 0.00% 76,000
2019-04-17 2019-04-15 6.685 0 -10,831
2019-04-15 2019-04-11 6.315 10,831 +10,831 0.00% 68,400
2019-04-10 2019-04-08 6.020 0 -2,708
2019-04-08 2019-04-03 5.724 2,708 -1,354 0.00% 15,502
2019-04-04 2019-04-02 5.392 4,062 -10,831 0.00% 21,902
2019-04-02 2019-03-29 5.170 14,893 -8,123 0.01% 77,002
2019-03-29 2019-03-27 5.060 23,016 +1,354 0.01% 116,451
2019-03-21 2019-03-19 5.097 21,662 -2,708 0.01% 110,401
2019-03-20 2019-03-18 5.281 24,370 +16,247 0.01% 128,702
2019-03-19 2019-03-15 5.392 8,123 -62,278 0.00% 43,799
2019-03-18 2019-03-14 5.614 70,401 +9,477 0.03% 395,199
2019-03-15 2019-03-13 5.983 60,924 +6,769 0.02% 364,500
2019-03-14 2019-03-12 5.946 54,155 +12,185 0.02% 322,002
2019-03-13 2019-03-11 5.244 41,970 +6,769 0.02% 220,100
2019-03-12 2019-03-08 5.281 35,201 +10,831 0.01% 185,902
2019-03-11 2019-03-07 4.949 24,370 -5,415 0.01% 120,602
2019-03-08 2019-03-06 4.912 29,785 +4,062 0.01% 146,300
2019-03-07 2019-03-05 5.318 25,723 -5,416 0.01% 136,797
2019-03-06 2019-03-04 5.318 31,139 +18,954 0.01% 165,600
2019-03-05 2019-03-01 5.798 12,185 +12,185 0.01% 70,651
2019-03-04 2019-02-28 2.327 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top