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 25.420 534,446 +0 0.02% 13,585,617
2025-10-13 2025-10-09 25.800 534,446 +0 0.02% 13,788,707
2025-10-10 2025-10-08 25.360 534,446 -4,000 0.02% 13,553,551
2025-10-09 2025-10-06 25.120 538,446 +103,200 0.02% 13,525,764
2025-09-29 2025-09-25 25.060 435,246 +800 0.02% 10,907,265
2025-09-19 2025-09-17 27.620 434,446 -5,200 0.02% 11,999,399
2025-08-06 2025-08-04 24.300 439,646 -2,000 0.02% 10,683,398
2025-07-25 2025-07-23 26.200 441,646 -800 0.02% 11,571,125
2025-07-24 2025-07-22 25.400 442,446 -3,200 0.02% 11,238,128
2025-07-21 2025-07-17 24.700 445,646 -1,000 0.02% 11,007,456
2025-07-18 2025-07-16 24.600 446,646 -600 0.02% 10,987,492
2025-07-15 2025-07-11 24.000 447,246 -6,600 0.02% 10,733,904
2025-07-08 2025-07-04 23.600 453,846 -10,000 0.02% 10,710,766
2025-07-07 2025-07-03 23.700 463,846 -400 0.02% 10,993,150
2025-07-04 2025-07-02 23.250 464,246 -1,400 0.02% 10,793,720
2025-06-30 2025-06-26 25.512 465,646 +197,000 0.02% 11,879,491
2025-06-27 2025-06-25 25.842 268,646 +24,344 0.01% 6,942,281
2025-06-02 2025-05-29 25.842 244,302 -909 0.01% 6,313,190
2025-05-20 2025-05-16 25.567 245,211 +56,272 0.01% 6,269,268
2025-04-02 2025-03-31 27.491 188,939 -1,819 0.01% 5,194,163
2025-04-01 2025-03-28 27.161 190,758 +1,819 0.01% 5,181,240
2025-03-26 2025-03-24 30.020 188,939 -2,547 0.01% 5,672,026
2025-03-24 2025-03-20 29.141 191,486 -3,637 0.01% 5,580,034
2025-02-28 2025-02-26 28.096 195,123 +364 0.01% 5,482,181
2025-02-24 2025-02-20 27.711 194,759 +3,637 0.01% 5,396,995
2024-12-11 2024-12-09 31.505 191,122 +18,733 0.01% 6,021,286
2024-10-18 2024-10-16 33.869 172,389 -909 0.01% 5,838,674
2024-10-16 2024-10-14 35.244 173,298 -1,819 0.01% 6,107,670
2024-10-14 2024-10-09 34.364 175,117 -1,273 0.01% 6,017,724
2024-10-10 2024-10-08 35.574 176,390 -1,041 0.01% 6,274,834
2024-10-09 2024-10-07 39.312 177,431 -1,819 0.01% 6,975,246
2024-10-08 2024-10-04 37.883 179,250 -909 0.01% 6,790,509
2024-10-07 2024-10-03 36.398 180,159 -7,639 0.01% 6,557,494
2024-10-04 2024-10-02 36.838 187,798 -4,547 0.01% 6,918,146
2024-10-03 2024-09-30 34.309 192,345 -19,279 0.01% 6,599,172
2024-10-02 2024-09-27 33.319 211,624 -13,641 0.01% 7,051,175
2024-09-30 2024-09-26 32.495 225,265 -2,182 0.01% 7,319,900
2024-09-27 2024-09-25 30.735 227,447 -1,819 0.01% 6,990,625
2024-09-26 2024-09-24 30.405 229,266 -909 0.01% 6,970,898
2024-09-25 2024-09-23 28.866 230,175 -2,728 0.01% 6,644,181
2024-09-23 2024-09-19 27.711 232,903 -3,456 0.01% 6,454,009
2024-09-11 2024-09-09 25.567 236,359 -910 0.01% 6,042,951
2024-09-10 2024-09-05 26.831 237,269 -1,818 0.01% 6,366,266
2024-09-03 2024-08-30 26.447 239,087 -910 0.01% 6,323,027
2024-07-15 2024-07-11 29.127 239,997 +30,191 0.01% 6,990,415
2024-06-17 2024-06-13 33.676 209,806 -846 0.01% 7,065,502
2024-06-14 2024-06-12 34.444 210,652 -3,385 0.01% 7,255,785
2024-06-12 2024-06-07 35.212 214,037 +1,692 0.01% 7,536,772
2024-05-29 2024-05-27 35.153 212,345 -338 0.01% 7,464,647
2024-05-28 2024-05-24 33.913 212,683 -846 0.01% 7,212,651
2024-05-14 2024-05-10 36.749 213,529 -847 0.01% 7,846,889
2024-05-13 2024-05-09 36.040 214,376 -1,692 0.01% 7,726,027
2024-05-09 2024-05-07 35.744 216,068 -3,724 0.01% 7,723,179
2024-05-08 2024-05-06 36.276 219,792 -6,432 0.01% 7,973,160
2024-05-07 2024-05-03 35.153 226,224 -677 0.01% 7,952,541
2024-05-03 2024-04-30 34.563 226,901 -10,155 0.01% 7,842,283
2024-05-02 2024-04-29 32.022 237,056 -1,862 0.01% 7,591,026
2024-04-30 2024-04-26 31.845 238,918 -3,385 0.01% 7,608,304
2024-04-22 2024-04-18 31.431 242,303 -847 0.01% 7,615,890
2024-04-18 2024-04-16 30.072 243,150 -846 0.01% 7,312,103
2024-04-10 2024-04-08 29.954 243,996 -2,200 0.01% 7,308,713
2024-04-09 2024-04-05 30.309 246,196 -2,031 0.01% 7,461,886
2024-04-08 2024-04-03 29.541 248,227 -1,693 0.01% 7,332,790
2024-03-14 2024-03-12 29.482 249,920 -338 0.01% 7,368,037
2024-02-08 2024-02-06 28.477 250,258 -6,432 0.01% 7,126,647
2024-01-30 2024-01-26 26.468 256,690 -339 0.01% 6,794,183
2023-12-08 2023-12-06 25.523 257,029 -2,200 0.01% 6,560,186
2023-08-01 2023-07-28 29.423 259,229 +846 0.01% 7,627,166
2023-07-27 2023-07-25 28.595 258,383 -2,539 0.01% 7,388,556
2023-07-26 2023-07-24 27.236 260,922 -169 0.01% 7,106,600
2023-07-24 2023-07-20 30.217 261,091 +13,504 0.01% 7,889,463
2023-07-18 2023-07-13 30.529 247,587 -3,210 0.01% 7,558,536
2023-07-13 2023-07-11 30.217 250,797 +2,407 0.01% 7,578,406
2023-06-26 2023-06-21 30.591 248,390 -963 0.01% 7,598,527
2023-06-19 2023-06-15 30.467 249,353 -642 0.01% 7,596,915
2023-06-16 2023-06-14 29.470 249,995 +31,291 0.01% 7,367,264
2023-02-23 2023-02-21 37.195 218,704 -642 0.01% 8,134,762
2023-02-22 2023-02-20 37.195 219,346 -642 0.01% 8,158,641
2023-02-02 2023-01-31 35.887 219,988 -321 0.01% 7,894,693
2023-01-30 2023-01-26 38.254 220,309 -642 0.01% 8,427,804
2023-01-27 2023-01-20 37.445 220,951 -802 0.01% 8,273,404
2023-01-20 2023-01-18 36.821 221,753 -642 0.01% 8,165,274
2023-01-19 2023-01-17 37.382 222,395 -321 0.01% 8,313,618
2023-01-18 2023-01-16 38.192 222,716 -1,124 0.01% 8,506,006
2023-01-17 2023-01-13 36.821 223,840 -4,173 0.01% 8,242,121
2023-01-16 2023-01-12 36.136 228,013 -1,605 0.01% 8,239,510
2023-01-13 2023-01-11 36.323 229,618 -4,013 0.01% 8,340,427
2023-01-11 2023-01-09 36.074 233,631 -6,741 0.01% 8,427,967
2023-01-06 2023-01-04 34.392 240,372 -1,765 0.01% 8,266,787
2022-12-20 2022-12-16 33.146 242,137 -642 0.01% 8,025,768
2022-12-19 2022-12-15 32.709 242,779 -803 0.01% 7,941,165
2022-12-14 2022-12-12 32.398 243,582 -481 0.01% 7,891,550
2022-12-13 2022-12-09 33.457 244,063 -3,050 0.01% 8,165,636
2022-12-08 2022-12-06 32.585 247,113 -1,605 0.01% 8,052,136
2022-12-07 2022-12-05 33.146 248,718 -8,828 0.01% 8,243,899
2022-12-06 2022-12-02 31.526 257,546 -4,012 0.01% 8,119,310
2022-11-23 2022-11-21 30.342 261,558 +4,012 0.01% 7,936,166
2022-11-21 2022-11-17 30.342 257,546 -1,284 0.01% 7,814,435
2022-11-18 2022-11-16 30.653 258,830 -642 0.01% 7,934,024
2022-11-16 2022-11-14 30.591 259,472 -5,617 0.01% 7,937,537
2022-11-08 2022-11-04 27.414 265,089 -2,568 0.01% 7,267,051
2022-11-04 2022-11-02 26.666 267,657 -482 0.01% 7,137,336
2022-11-03 2022-11-01 25.981 268,139 -1,605 0.01% 6,966,423
2022-11-02 2022-10-31 24.473 269,744 -23,273 0.01% 6,601,416
2022-11-01 2022-10-28 25.482 293,017 -90,203 0.01% 7,466,721
2022-10-31 2022-10-27 26.417 383,220 -803 0.02% 10,123,433
2022-10-28 2022-10-26 26.168 384,023 -90,043 0.02% 10,048,942
2022-10-13 2022-10-11 29.906 474,066 -481 0.02% 14,177,310
2022-10-07 2022-10-05 32.273 474,547 -7,705 0.02% 15,315,204
2022-08-10 2022-08-08 29.532 482,252 -802 0.02% 14,241,842
2022-07-26 2022-07-22 32.149 483,054 -1,124 0.02% 15,529,561
2022-07-25 2022-07-21 31.962 484,178 -1,284 0.02% 15,475,198
2022-07-15 2022-07-13 33.831 485,462 -802 0.02% 16,423,619
2022-07-13 2022-07-11 36.041 486,264 +802 0.02% 17,525,322
2022-07-12 2022-07-08 35.976 485,462 +18,857 0.02% 17,464,949
2022-07-07 2022-07-05 36.559 466,605 -1,543 0.02% 17,058,765
2022-07-06 2022-07-04 36.689 468,148 -2,468 0.02% 17,175,868
2022-07-05 2022-06-30 37.661 470,616 -2,777 0.02% 17,724,007
2022-07-04 2022-06-29 37.143 473,393 -463 0.02% 17,583,104
2022-06-30 2022-06-28 37.402 473,856 -2,314 0.02% 17,723,166
2022-06-29 2022-06-27 37.143 476,170 -12,033 0.02% 17,686,250
2022-06-28 2022-06-24 36.170 488,203 -26,843 0.02% 17,658,497
2022-06-27 2022-06-23 34.291 515,046 -6,016 0.02% 17,661,224
2022-06-23 2022-06-21 35.328 521,062 -8,485 0.02% 18,407,932
2022-06-22 2022-06-20 34.615 529,547 -4,320 0.02% 18,330,102
2022-06-20 2022-06-16 32.929 533,867 +111,846 0.02% 17,579,879
2022-05-24 2022-05-20 35.457 422,021 +1,542 0.02% 14,963,752
2022-05-05 2022-05-03 38.893 420,479 +772 0.02% 16,353,649
2022-03-08 2022-03-04 34.744 419,707 +3,857 0.02% 14,582,437
2022-01-25 2022-01-21 42.393 415,850 -772 0.02% 17,629,239
2022-01-14 2022-01-12 43.755 416,622 -9,256 0.02% 18,229,094
2022-01-12 2022-01-10 42.782 425,878 -771 0.02% 18,219,995
2022-01-11 2022-01-07 43.690 426,649 -9,102 0.02% 18,640,164
2022-01-10 2022-01-06 43.171 435,751 -463 0.02% 18,811,859
2022-01-07 2022-01-05 42.134 436,214 -926 0.02% 18,379,431
2021-12-29 2021-12-24 40.902 437,140 -6,170 0.02% 17,880,062
2021-12-28 2021-12-22 42.004 443,310 -1,543 0.02% 18,620,941
2021-12-23 2021-12-21 41.551 444,853 -3,086 0.02% 18,483,902
2021-12-21 2021-12-17 41.680 447,939 -3,239 0.02% 18,670,199
2021-12-20 2021-12-16 42.134 451,178 -772 0.02% 19,009,924
2021-12-17 2021-12-15 41.810 451,950 -771 0.02% 18,895,971
2021-12-16 2021-12-14 42.782 452,721 -16,970 0.02% 19,368,397
2021-12-15 2021-12-13 43.430 469,691 -9,719 0.02% 20,398,872
2021-12-14 2021-12-10 42.847 479,410 -7,713 0.02% 20,541,287
2021-12-13 2021-12-09 42.977 487,123 -21,289 0.02% 20,934,918
2021-12-09 2021-12-07 41.486 508,412 -6,788 0.02% 21,091,859
2021-12-08 2021-12-06 40.449 515,200 -7,559 0.02% 20,839,128
2021-12-07 2021-12-03 40.060 522,759 -11,725 0.02% 20,941,563
2021-12-06 2021-12-02 39.411 534,484 -2,468 0.02% 21,064,802
2021-12-02 2021-11-30 37.856 536,952 -7,714 0.02% 20,326,725
2021-11-30 2021-11-26 38.569 544,666 -925 0.03% 21,007,111
2021-11-25 2021-11-23 37.985 545,591 -617 0.03% 20,724,493
2021-11-23 2021-11-19 39.541 546,208 -2,469 0.03% 21,597,675
2021-11-18 2021-11-16 39.347 548,677 +9,256 0.03% 21,588,603
2021-11-17 2021-11-15 38.374 539,421 -617 0.02% 20,699,920
2021-11-16 2021-11-12 38.439 540,038 -2,931 0.02% 20,758,603
2021-11-08 2021-11-04 35.781 542,969 -771 0.02% 19,428,229
2021-10-27 2021-10-25 37.402 543,740 -771 0.03% 20,336,968
2021-10-26 2021-10-22 37.921 544,511 -2,469 0.03% 20,648,173
2021-09-16 2021-09-14 36.300 546,980 -2,931 0.03% 19,855,397
2021-09-07 2021-09-03 40.189 549,911 -771 0.03% 22,100,556
2021-09-06 2021-09-02 40.838 550,682 +771 0.03% 22,488,502
2021-09-03 2021-09-01 41.097 549,911 -33,939 0.03% 22,599,601
2021-09-02 2021-08-31 37.985 583,850 -5,708 0.03% 22,177,776
2021-08-26 2021-08-24 37.208 589,558 -3,240 0.03% 21,936,005
2021-08-23 2021-08-19 36.300 592,798 -1,234 0.03% 21,518,592
2021-08-20 2021-08-18 37.532 594,032 -2,314 0.03% 22,295,001
2021-08-19 2021-08-17 38.180 596,346 -5,708 0.03% 22,768,410
2021-08-18 2021-08-16 38.893 602,054 -21,752 0.03% 23,415,627
2021-08-17 2021-08-13 37.985 623,806 -1,697 0.03% 23,695,521
2021-08-16 2021-08-12 38.634 625,503 -18,667 0.03% 24,165,443
2021-08-13 2021-08-11 38.698 644,170 -5,862 0.03% 24,928,373
2021-08-12 2021-08-10 38.245 650,032 -25,146 0.03% 24,860,270
2021-07-29 2021-07-27 32.929 675,178 -1,234 0.03% 22,233,155
2021-07-28 2021-07-26 35.587 676,412 -2,468 0.03% 24,071,478
2021-07-27 2021-07-23 36.819 678,880 -2,314 0.03% 24,995,421
2021-07-23 2021-07-21 37.272 681,194 -2,932 0.03% 25,389,711
2021-07-22 2021-07-20 36.624 684,126 -1,079 0.03% 25,055,533
2021-07-20 2021-07-16 36.883 685,205 -618 0.03% 25,272,714
2021-07-19 2021-07-15 37.208 685,823 -2,005 0.03% 25,517,789
2021-07-16 2021-07-14 37.208 687,828 -2,314 0.03% 25,592,390
2021-07-15 2021-07-13 37.856 690,142 -23,641 0.03% 26,125,849
2021-07-14 2021-07-12 35.976 713,783 -10,336 0.03% 25,679,010
2021-07-13 2021-07-09 35.068 724,119 -13,576 0.03% 25,393,719
2021-07-12 2021-07-08 34.806 737,695 +132,209 0.03% 25,676,059
2021-07-09 2021-07-07 35.795 605,486 +10,091 0.03% 21,673,125
2021-07-08 2021-07-06 34.278 595,395 +758 0.03% 20,409,207
2021-07-05 2021-06-30 35.729 594,637 +759 0.03% 21,245,591
2021-06-16 2021-06-11 39.552 593,878 +76,911 0.03% 23,489,084
2021-06-15 2021-06-10 40.673 516,967 +758 0.02% 21,026,432
2021-06-08 2021-06-04 42.255 516,209 -303 0.02% 21,812,287
2021-05-28 2021-05-26 44.364 516,512 -1,517 0.02% 22,914,642
2021-05-26 2021-05-24 41.530 518,029 +1,517 0.02% 21,513,557
2021-05-25 2021-05-21 42.650 516,512 -75,849 0.02% 22,029,381
2021-05-10 2021-05-06 44.957 592,361 -8,344 0.03% 26,631,059
2021-05-04 2021-04-30 44.298 600,705 -303 0.03% 26,610,199
2021-05-03 2021-04-29 44.232 601,008 -3,970 0.03% 26,584,003
2021-04-30 2021-04-28 45.155 604,978 -8,647 0.03% 27,317,928
2021-04-29 2021-04-27 45.155 613,625 -5,158 0.03% 27,708,385
2021-04-28 2021-04-26 44.826 618,783 -23,968 0.03% 27,737,345
2021-04-27 2021-04-23 45.089 642,751 -4,855 0.03% 28,981,207
2021-04-14 2021-04-12 43.837 647,606 -606 0.03% 28,389,001
2021-04-12 2021-04-08 45.221 648,212 -35,498 0.03% 29,312,900
2021-04-09 2021-04-07 44.760 683,710 -7,281 0.03% 30,602,669
2021-04-08 2021-04-01 43.639 690,991 -50,820 0.03% 30,154,212
2021-03-25 2021-03-23 39.420 741,811 -3,489 0.04% 29,242,335
2021-03-19 2021-03-17 42.255 745,300 -3,792 0.04% 31,492,472
2021-03-16 2021-03-12 42.584 749,092 -759 0.04% 31,899,603
2021-03-15 2021-03-11 41.661 749,851 -5,916 0.04% 31,239,901
2021-03-10 2021-03-08 38.431 755,767 +2,276 0.04% 29,045,180
2021-03-01 2021-02-25 41.661 753,491 +616,959 0.04% 31,391,549
2021-02-26 2021-02-24 41.793 136,532 -15,170 0.01% 5,706,125
2021-02-22 2021-02-18 47.265 151,702 +15,170 0.01% 7,170,147
2021-02-09 2021-02-05 46.540 136,532 -152 0.01% 6,354,140
2021-01-29 2021-01-27 45.946 136,684 +607 0.01% 6,280,122
2021-01-28 2021-01-26 46.474 136,077 -7,585 0.01% 6,323,994
2021-01-27 2021-01-25 48.847 143,662 -758 0.01% 7,017,424
2021-01-26 2021-01-22 46.803 144,420 +758 0.01% 6,759,324
2021-01-15 2021-01-13 44.562 143,662 +7,585 0.01% 6,401,860
2021-01-12 2021-01-08 42.255 136,077 -3,034 0.01% 5,749,901
2021-01-06 2021-01-04 41.991 139,111 +3,186 0.01% 5,841,421
2021-01-05 2020-12-31 37.047 135,925 -2,427 0.01% 5,035,624
2020-12-30 2020-12-28 36.124 138,352 +84,951 0.01% 4,997,854
2020-12-29 2020-12-24 34.015 53,401 0.00% 1,816,422

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top