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 0.350 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.355 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.390 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.385 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.415 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.385 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.395 0 +0
2025-07-10 2025-07-08 0.395 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.405 0 +0
2025-06-20 2025-06-18 0.410 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.395 0 +0
2025-06-17 2025-06-13 0.407 0 +0
2025-06-16 2025-06-12 0.402 0 +0
2025-06-13 2025-06-11 0.407 0 +0
2025-06-12 2025-06-10 0.438 0 +0
2025-06-11 2025-06-09 0.407 0 +0
2025-06-10 2025-06-06 0.407 0 +0
2025-06-09 2025-06-05 0.412 0 +0
2025-06-06 2025-06-04 0.412 0 +0
2025-06-05 2025-06-03 0.412 0 +0
2025-06-04 2025-06-02 0.423 0 +0
2025-06-03 2025-05-30 0.418 0 +0
2025-06-02 2025-05-29 0.428 0 +0
2025-05-30 2025-05-28 0.412 0 +0
2025-05-29 2025-05-27 0.428 0 +0
2025-05-28 2025-05-26 0.418 0 +0
2025-05-27 2025-05-23 0.412 0 +0
2025-05-26 2025-05-22 0.387 0 +0
2025-05-23 2025-05-21 0.402 0 +0
2025-05-22 2025-05-20 0.407 0 +0
2025-05-21 2025-05-19 0.377 0 +0
2025-05-20 2025-05-16 0.377 0 +0
2025-05-19 2025-05-15 0.372 0 +0
2025-05-16 2025-05-14 0.367 0 +0
2025-05-15 2025-05-13 0.372 0 +0
2025-05-14 2025-05-12 0.367 0 +0
2025-05-13 2025-05-09 0.367 0 +0
2025-05-12 2025-05-08 0.367 0 +0
2025-05-09 2025-05-07 0.367 0 +0
2025-05-08 2025-05-06 0.367 0 +0
2025-05-07 2025-05-02 0.341 0 +0
2025-05-06 2025-04-30 0.341 0 +0
2025-05-02 2025-04-29 0.341 0 +0
2025-04-30 2025-04-28 0.336 0 +0
2025-04-29 2025-04-25 0.361 0 +0
2025-04-28 2025-04-24 0.356 0 +0
2025-04-25 2025-04-23 0.351 0 +0
2025-04-24 2025-04-22 0.336 0 +0
2025-04-23 2025-04-17 0.351 0 +0
2025-04-22 2025-04-16 0.351 0 +0
2025-04-17 2025-04-15 0.341 0 +0
2025-04-16 2025-04-14 0.331 0 +0
2025-04-15 2025-04-11 0.346 0 +0
2025-04-14 2025-04-10 0.356 0 +0
2025-04-11 2025-04-09 0.336 0 +0
2025-04-10 2025-04-08 0.331 0 +0
2025-04-09 2025-04-07 0.331 0 +0
2025-04-08 2025-04-03 0.346 0 +0
2025-04-07 2025-04-02 0.351 0 +0
2025-04-03 2025-04-01 0.356 0 +0
2025-04-02 2025-03-31 0.346 0 -180,693
2025-03-19 2025-03-17 0.275 180,693 -7,856 0.03% 49,680
2025-02-18 2025-02-14 0.233 188,549 +78,562 0.03% 43,968
2025-02-17 2025-02-13 0.241 109,987 +78,562 0.02% 26,544
2024-09-26 2024-09-24 0.248 31,425 -117,843 0.00% 7,808
2024-07-04 2024-07-02 0.231 149,268 +137,484 0.02% 34,504
2024-06-26 2024-06-24 0.295 11,784 -39,281 0.00% 3,480
2024-06-19 2024-06-17 0.285 51,065 +51,065 0.01% 14,560
2024-06-05 2024-06-03 0.262 0 -420,647
2024-05-24 2024-05-22 0.256 420,647 +42,843 0.07% 107,568
2024-05-03 2024-04-30 0.308 377,804 -3,895 0.06% 116,400
2024-04-19 2024-04-17 0.252 381,699 +38,949 0.06% 96,040
2024-04-17 2024-04-15 0.237 342,750 +70,108 0.05% 81,312
2024-03-18 2024-03-14 0.303 272,642 +27,264 0.04% 82,600
2024-03-07 2024-03-05 0.313 245,378 +97,372 0.04% 76,860
2024-01-29 2024-01-25 0.344 148,006 +50,634 0.02% 50,920
2023-12-07 2023-12-05 0.282 97,372 +19,474 0.02% 27,500
2023-06-09 2023-06-07 0.308 77,898 +77,898 0.01% 24,000
2022-06-15 2022-06-13 0.318 0 -3,832
2022-01-12 2022-01-10 0.303 3,832 -38,321 0.00% 1,160
2022-01-10 2022-01-06 0.266 42,153 +38,321 0.01% 11,220
2021-08-13 2021-08-11 0.381 3,832 -38,321 0.00% 1,460
2021-06-30 2021-06-28 0.344 42,153 +34,489 0.01% 14,520
2021-06-15 2021-06-10 0.376 7,664 +7,664 0.00% 2,880
2021-05-21 2021-05-18 0.427 0 -26,582
2021-04-16 2021-04-14 0.416 26,582 -22,784 0.00% 11,060
2021-04-15 2021-04-13 0.395 49,366 +22,784 0.01% 19,500
2021-04-01 2021-03-30 0.432 26,582 -22,784 0.00% 11,480
2021-03-16 2021-03-12 0.416 49,366 +7,594 0.01% 20,540
2021-03-11 2021-03-09 0.416 41,772 +22,785 0.01% 17,380
2021-03-08 2021-03-04 0.448 18,987 -7,595 0.00% 8,500
2021-03-02 2021-02-26 0.490 26,582 +18,987 0.00% 13,020
2021-01-19 2021-01-15 0.769 7,595 -18,987 0.00% 5,840
2021-01-08 2021-01-06 0.758 26,582 +18,987 0.00% 20,160
2020-12-04 2020-12-02 0.758 7,595 -7,595 0.00% 5,760
2020-12-03 2020-12-01 0.822 15,190 +7,595 0.00% 12,480
2020-11-11 2020-11-09 0.874 7,595 +7,595 0.00% 6,640
2020-09-22 2020-09-18 0.643 0 -94,935
2020-08-11 2020-08-07 0.527 94,935 -53,164 0.02% 50,000
2020-06-30 2020-06-26 0.674 148,099 +148,099 0.02% 99,840
2020-05-22 2020-05-20 0.746 0 -11,044,186
2020-05-12 2020-05-08 0.746 11,044,186 -3,755 1.78% 8,234,800
2020-04-16 2020-04-14 0.820 11,047,941 -18,776 1.78% 9,061,360
2020-04-15 2020-04-09 0.767 11,066,717 -56,329 1.79% 8,487,360
2020-03-04 2020-03-02 0.650 11,123,046 -37,552 1.80% 7,227,280
2020-03-02 2020-02-27 0.682 11,160,598 -281,644 1.80% 7,608,320
2020-02-28 2020-02-26 0.682 11,442,242 -187,762 1.85% 7,800,320
2020-02-25 2020-02-21 0.650 11,630,004 +37,552 1.88% 7,556,680
2020-02-21 2020-02-19 0.682 11,592,452 -153,965 1.87% 7,902,720
2020-02-20 2020-02-18 0.639 11,746,417 +3,755 1.90% 7,507,200
2020-02-19 2020-02-17 0.660 11,742,662 +476,917 1.90% 7,754,960
2020-02-18 2020-02-14 0.735 11,265,745 -461,896 1.82% 8,280,000
2020-02-17 2020-02-13 0.607 11,727,641 +11,266 1.89% 7,120,440
2020-02-13 2020-02-11 0.543 11,716,375 +30,042 1.89% 6,364,800
2020-02-07 2020-02-05 0.506 11,686,333 -7,510 1.89% 5,912,800
2020-02-06 2020-02-04 0.554 11,693,843 +345,482 1.89% 6,477,120
2020-02-04 2020-01-31 0.442 11,348,361 -3,755 1.83% 5,016,520
2020-02-03 2020-01-30 0.410 11,352,116 -330,462 1.83% 4,655,420
2020-01-30 2020-01-24 0.458 11,682,578 +67,595 1.89% 5,350,920
2020-01-29 2020-01-22 0.458 11,614,983 +63,839 1.87% 5,319,960
2020-01-23 2020-01-21 0.410 11,551,144 +187,762 1.86% 4,737,040
2020-01-21 2020-01-17 0.485 11,363,382 -82,615 1.83% 5,507,320
2020-01-20 2020-01-16 0.485 11,445,997 +97,636 1.85% 5,547,360
2020-01-17 2020-01-15 0.479 11,348,361 +300,420 1.83% 5,439,600
2020-01-16 2020-01-14 0.703 11,047,941 +18,776 1.78% 7,766,880
2020-01-15 2020-01-13 0.788 11,029,165 +7,511 1.78% 8,693,520
2020-01-14 2020-01-10 0.820 11,021,654 +10,908,997 1.78% 9,039,800
2020-01-13 2020-01-09 0.905 112,657 +75,105 0.02% 102,000
2020-01-10 2020-01-08 1.055 37,552 +30,042 0.01% 39,599
2020-01-08 2020-01-06 1.747 7,510 -7,511 0.00% 13,119
2019-12-27 2019-12-20 1.768 15,021 -3,755 0.00% 26,560
2019-12-20 2019-12-18 1.715 18,776 +3,755 0.00% 32,200
2019-12-09 2019-12-05 1.587 15,021 +7,511 0.00% 23,840
2019-12-02 2019-11-28 1.491 7,510 -7,511 0.00% 11,199
2019-11-29 2019-11-27 1.513 15,021 -206,539 0.00% 22,720
2019-10-31 2019-10-29 1.587 221,560 +7,511 0.04% 351,641
2019-10-11 2019-10-09 1.406 214,049 +108,902 0.03% 300,960
2019-10-10 2019-10-08 1.385 105,147 +3,755 0.02% 145,600
2019-09-25 2019-09-23 1.459 101,392 -11,265 0.02% 147,960
2019-09-24 2019-09-20 1.459 112,657 -75,105 0.02% 164,399
2019-09-13 2019-09-11 1.385 187,762 -18,777 0.03% 259,999
2019-09-12 2019-09-10 1.353 206,539 -93,881 0.03% 279,400
2019-09-10 2019-09-06 1.363 300,420 +18,776 0.05% 409,600
2019-08-28 2019-08-26 1.193 281,644 -37,552 0.05% 336,000
2019-08-05 2019-08-01 1.236 319,196 +37,552 0.05% 394,400
2019-08-01 2019-07-30 1.257 281,644 -56,328 0.05% 354,000
2019-07-31 2019-07-29 1.236 337,972 -3,756 0.05% 417,600
2019-07-22 2019-07-18 1.193 341,728 -18,776 0.06% 407,680
2019-07-17 2019-07-15 1.182 360,504 +37,553 0.06% 426,240
2019-07-09 2019-07-05 1.182 322,951 +262,867 0.05% 381,840
2019-07-05 2019-07-03 1.236 60,084 +22,532 0.01% 74,240
2019-07-04 2019-07-02 1.342 37,552 +26,286 0.01% 50,399
2019-07-03 2019-06-28 1.257 11,266 0.00% 14,160

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top