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 0.164 100,000 +0 0.03% 16,400
2025-10-13 2025-10-09 0.157 100,000 +0 0.03% 15,700
2025-10-10 2025-10-08 0.166 100,000 +100,000 0.03% 16,600
2023-12-12 2023-12-08 0.178 0 -36,000
2023-10-20 2023-10-18 0.176 36,000 +36,000 0.01% 6,336
2021-09-15 2021-09-13 0.335 0 -100,000
2021-03-01 2021-02-25 0.310 100,000 +100,000 0.03% 31,000
2016-12-30 2016-12-28 1.397 0 -27,908
2016-10-12 2016-10-07 1.677 27,908 +27,908 0.01% 46,799
2015-09-01 2015-08-28 1.567 0 -10,569
2015-06-25 2015-06-23 2.078 10,569 +10,569 0.00% 21,960
2015-06-16 2015-06-12 2.146 0 -10,569
2015-06-08 2015-06-04 2.135 10,569 +10,569 0.00% 22,560
2015-05-27 2015-05-22 2.214 0 -3,523
2015-05-06 2015-05-04 2.271 3,523 +3,523 0.00% 8,000
2015-05-04 2015-04-29 2.566 0 -52,844
2015-04-30 2015-04-28 2.555 52,844 +52,844 0.02% 135,000
2014-01-02 2013-12-27 1.993 0 -59,047
2013-11-28 2013-11-26 2.206 59,047 -7,979 0.03% 130,241
2013-11-22 2013-11-20 2.256 67,026 +51,067 0.03% 151,200
2013-10-03 2013-09-30 1.817 15,959 +15,959 0.01% 29,001
2013-01-02 2012-12-27 2.174 0 -10,431
2012-11-21 2012-11-19 2.402 10,431 +10,431 0.00% 25,060
2012-07-04 2012-06-29 2.567 0 -8,367
2012-06-21 2012-06-19 2.582 8,367 +8,367 0.00% 21,599
2012-05-22 2012-05-18 2.538 0 -22,313
2012-05-07 2012-05-03 2.782 22,313 +11,157 0.01% 62,081
2012-04-13 2012-04-11 2.883 11,156 -2,789 0.01% 32,159
2012-03-29 2012-03-27 2.926 13,945 -6,973 0.01% 40,799
2012-03-20 2012-03-16 3.012 20,918 +6,973 0.01% 63,000
2012-03-09 2012-03-07 2.969 13,945 -18,129 0.01% 41,399
2012-02-29 2012-02-27 3.184 32,074 -4,184 0.02% 102,119
2012-02-22 2012-02-20 2.897 36,258 -6,973 0.02% 105,040
2012-02-20 2012-02-16 2.868 43,231 +4,184 0.02% 124,001
2012-02-14 2012-02-10 2.911 39,047 -5,578 0.02% 113,680
2012-02-13 2012-02-09 2.897 44,625 +19,523 0.02% 129,280
2012-02-10 2012-02-08 2.926 25,102 +11,157 0.01% 73,441
2012-01-30 2012-01-26 2.954 13,945 +4,183 0.01% 41,199
2012-01-26 2012-01-19 2.969 9,762 +6,973 0.00% 28,981
2012-01-12 2012-01-10 2.940 2,789 +2,789 0.00% 8,200
2011-12-22 2011-12-20 3.351 0 -18,547
2011-12-20 2011-12-16 3.231 18,547 +9,273 0.01% 59,919
2011-12-13 2011-12-09 3.170 9,274 +9,274 0.00% 29,401
2011-12-05 2011-12-01 3.442 0 -6,624
2011-12-01 2011-11-29 3.397 6,624 +3,974 0.00% 22,500
2011-11-23 2011-11-21 3.140 2,650 -6,624 0.00% 8,321
2011-11-21 2011-11-17 3.185 9,274 +6,624 0.00% 29,541
2011-11-14 2011-11-10 3.065 2,650 -33,120 0.00% 8,121
2011-11-01 2011-10-28 3.125 35,770 -6,624 0.02% 111,781
2011-10-31 2011-10-27 3.216 42,394 -3,974 0.02% 136,321
2011-10-27 2011-10-25 3.080 46,368 -13,248 0.02% 142,799
2011-10-24 2011-10-20 2.612 59,616 -13,248 0.03% 155,699
2011-10-17 2011-10-13 2.748 72,864 +10,598 0.04% 200,199
2011-10-14 2011-10-12 2.506 62,266 +13,248 0.03% 156,040
2011-10-13 2011-10-11 2.385 49,018 +19,872 0.03% 116,920
2011-10-11 2011-10-07 2.325 29,146 +10,599 0.02% 67,761
2011-09-27 2011-09-23 2.400 18,547 -6,624 0.01% 44,519
2011-09-22 2011-09-20 2.732 25,171 +6,624 0.01% 68,779
2011-09-15 2011-09-12 2.914 18,547 +13,248 0.01% 54,039
2011-09-09 2011-09-07 3.080 5,299 +2,649 0.00% 16,319
2011-08-31 2011-08-29 2.959 2,650 +2,650 0.00% 7,841
2011-08-26 2011-08-24 2.974 0 -9,274
2011-08-24 2011-08-22 3.110 9,274 +9,274 0.00% 28,841
2011-08-22 2011-08-18 3.801 0 -207,995
2011-08-19 2011-08-17 3.769 207,995 +11,361 0.11% 783,857
2011-08-18 2011-08-16 3.721 196,634 -2,505 0.11% 731,621
2011-08-15 2011-08-11 3.593 199,139 +2,505 0.11% 715,502
2011-08-08 2011-08-04 4.072 196,634 +6,263 0.11% 800,702
2011-08-02 2011-07-29 4.200 190,371 +3,757 0.11% 799,518
2011-08-01 2011-07-28 4.232 186,614 +1,252 0.11% 789,700
2011-07-29 2011-07-27 4.184 185,362 -7,514 0.10% 775,522
2011-07-27 2011-07-25 4.024 192,876 +10,019 0.11% 776,159
2011-07-26 2011-07-22 4.088 182,857 -2,505 0.10% 747,521
2011-07-25 2011-07-21 3.976 185,362 -6,262 0.10% 737,041
2011-07-22 2011-07-20 4.040 191,624 -12,524 0.11% 774,181
2011-07-20 2011-07-18 4.104 204,148 -25,049 0.12% 837,819
2011-07-14 2011-07-12 4.088 229,197 +8,767 0.13% 936,959
2011-07-13 2011-07-11 4.312 220,430 -1,253 0.12% 950,400
2011-07-12 2011-07-08 4.328 221,683 +6,263 0.13% 959,342
2011-07-11 2011-07-07 4.344 215,420 -2,505 0.12% 935,679
2011-07-08 2011-07-06 4.359 217,925 +17,534 0.12% 950,039
2011-07-07 2011-07-05 4.120 200,391 +6,262 0.11% 825,600
2011-06-30 2011-06-28 3.960 194,129 +18,787 0.11% 768,801
2011-06-29 2011-06-27 3.976 175,342 +37,573 0.10% 697,200
2011-06-28 2011-06-24 3.896 137,769 +25,049 0.08% 536,801
2011-06-24 2011-06-22 3.848 112,720 +31,311 0.06% 433,800
2011-06-20 2011-06-16 3.641 81,409 -2,505 0.05% 296,401
2011-06-17 2011-06-15 3.513 83,914 +2,505 0.05% 294,801
2011-06-16 2011-06-14 3.577 81,409 -2,505 0.05% 291,201
2011-06-14 2011-06-10 3.497 83,914 +2,505 0.05% 293,461
2011-06-10 2011-06-08 3.689 81,409 -6,262 0.05% 300,301
2011-06-03 2011-06-01 3.801 87,671 +38,826 0.05% 333,200
2011-06-02 2011-05-31 3.753 48,845 -22,544 0.03% 183,299
2011-06-01 2011-05-30 3.481 71,389 +12,524 0.04% 248,519
2011-05-30 2011-05-26 3.337 58,865 +30,059 0.03% 196,461
2011-05-27 2011-05-25 3.322 28,806 +5,010 0.02% 95,679
2011-05-26 2011-05-24 3.353 23,796 +1,252 0.01% 79,799
2011-05-24 2011-05-20 3.433 22,544 +18,787 0.01% 77,400
2011-05-16 2011-05-12 3.481 3,757 -8,767 0.00% 13,079
2011-05-12 2011-05-09 3.322 12,524 -18,787 0.01% 41,599
2011-05-03 2011-04-28 3.417 31,311 +8,767 0.02% 107,000
2011-04-29 2011-04-27 3.465 22,544 -5,010 0.01% 78,120
2011-04-28 2011-04-26 3.529 27,554 +11,272 0.02% 97,241
2011-04-21 2011-04-19 3.673 16,282 -3,757 0.01% 59,801
2011-04-18 2011-04-14 3.769 20,039 +6,262 0.01% 75,520
2011-04-13 2011-04-11 3.673 13,777 -18,787 0.01% 50,600
2011-04-12 2011-04-08 3.641 32,564 -27,553 0.02% 118,562
2011-04-11 2011-04-07 3.545 60,117 +22,544 0.03% 213,119
2011-04-08 2011-04-06 3.625 37,573 -28,807 0.02% 136,199
2011-04-07 2011-04-04 3.577 66,380 -7,514 0.04% 237,442
2011-04-01 2011-03-30 3.194 73,894 -12,525 0.04% 235,999
2011-03-23 2011-03-21 3.066 86,419 +6,263 0.05% 264,961
2011-03-17 2011-03-15 3.002 80,156 -8,767 0.05% 240,639
2011-03-14 2011-03-10 3.210 88,923 -6,263 0.05% 285,418
2011-02-25 2011-02-23 3.146 95,186 -6,262 0.05% 299,441
2011-02-14 2011-02-10 3.226 101,448 -20,039 0.06% 327,240
2011-02-08 2011-02-02 3.433 121,487 +12,524 0.07% 417,100
2011-02-07 2011-01-31 3.258 108,963 -37,573 0.06% 354,961
2011-02-01 2011-01-28 3.274 146,536 -27,554 0.08% 479,700
2011-01-31 2011-01-27 3.417 174,090 +35,069 0.10% 594,921
2011-01-28 2011-01-26 3.322 139,021 +30,058 0.08% 461,759
2011-01-26 2011-01-24 3.417 108,963 +22,544 0.06% 372,361
2011-01-25 2011-01-21 3.609 86,419 -2,504 0.05% 311,881
2011-01-24 2011-01-20 3.705 88,923 -15,030 0.05% 329,438
2011-01-21 2011-01-19 3.737 103,953 +7,515 0.06% 388,441
2011-01-20 2011-01-18 3.689 96,438 +7,515 0.05% 355,739
2011-01-19 2011-01-17 3.753 88,923 +56,359 0.05% 333,698
2011-01-18 2011-01-14 3.833 32,564 +7,515 0.02% 124,802
2011-01-17 2011-01-13 3.912 25,049 +6,262 0.01% 98,001
2011-01-14 2011-01-12 3.928 18,787 +18,787 0.01% 73,801
2011-01-07 2011-01-05 4.120 0 -8,767
2011-01-06 2011-01-04 3.960 8,767 -7,515 0.00% 34,720
2011-01-04 2010-12-31 4.024 16,282 +16,282 0.01% 65,521
2011-01-03 2010-12-29 4.009 0 -289,314
2010-12-30 2010-12-28 3.896 289,314 +23,167 0.16% 1,127,050
2010-12-29 2010-12-24 3.993 266,147 -13,554 0.15% 1,062,721
2010-12-22 2010-12-20 3.944 279,701 +9,858 0.16% 1,103,222
2010-12-21 2010-12-17 4.123 269,843 +29,572 0.16% 1,112,519
2010-12-20 2010-12-16 4.172 240,271 -6,161 0.14% 1,002,298
2010-12-17 2010-12-15 4.399 246,432 +32,036 0.14% 1,083,999
2010-12-16 2010-12-14 4.334 214,396 +19,715 0.12% 929,160
2010-12-14 2010-12-10 4.512 194,681 -2,465 0.11% 878,478
2010-12-13 2010-12-09 4.561 197,146 +12,322 0.11% 899,201
2010-12-10 2010-12-08 4.707 184,824 -9,857 0.11% 869,999
2010-12-09 2010-12-07 4.675 194,681 +36,964 0.11% 910,078
2010-12-08 2010-12-06 4.496 157,717 +7,393 0.09% 709,122
2010-12-07 2010-12-03 4.658 150,324 +29,572 0.09% 700,282
2010-12-06 2010-12-02 4.821 120,752 +20,947 0.07% 582,121
2010-12-03 2010-12-01 4.983 99,805 +3,696 0.06% 497,340
2010-12-02 2010-11-30 4.918 96,109 +43,126 0.06% 472,682
2010-12-01 2010-11-29 5.616 52,983 -13,554 0.03% 297,560
2010-11-30 2010-11-26 5.129 66,537 +12,322 0.04% 341,282
2010-11-29 2010-11-25 5.097 54,215 -130,609 0.03% 276,320
2010-11-26 2010-11-24 5.113 184,824 +12,321 0.11% 944,999
2010-11-25 2010-11-23 4.318 172,503 -4,928 0.10% 744,802
2010-11-24 2010-11-22 4.480 177,431 +67,769 0.10% 794,879
2010-11-22 2010-11-18 4.220 109,662 -6,161 0.06% 462,799
2010-11-18 2010-11-16 3.977 115,823 +36,965 0.07% 460,599
2010-11-17 2010-11-15 4.090 78,858 -19,715 0.05% 322,559
2010-11-16 2010-11-12 4.204 98,573 -24,643 0.06% 414,400
2010-11-15 2010-11-11 4.383 123,216 +8,625 0.07% 540,000
2010-11-12 2010-11-10 4.447 114,591 +30,804 0.07% 509,640
2010-11-11 2010-11-09 4.366 83,787 +46,822 0.05% 365,840
2010-11-10 2010-11-08 4.301 36,965 +9,857 0.02% 159,001
2010-11-09 2010-11-05 4.383 27,108 +12,322 0.02% 118,802
2010-11-05 2010-11-03 4.399 14,786 +2,464 0.01% 65,040
2010-11-04 2010-11-02 4.431 12,322 -29,571 0.01% 54,602
2010-11-03 2010-11-01 4.431 41,893 -6,161 0.02% 185,638
2010-11-02 2010-10-29 4.285 48,054 -6,161 0.03% 205,919
2010-11-01 2010-10-28 4.318 54,215 +7,393 0.03% 234,080
2010-10-29 2010-10-27 4.480 46,822 -4,929 0.03% 209,759
2010-10-28 2010-10-26 4.626 51,751 -32,036 0.03% 239,401
2010-10-27 2010-10-25 4.399 83,787 -12,322 0.05% 368,560
2010-10-26 2010-10-22 4.350 96,109 -4,928 0.06% 418,082
2010-10-25 2010-10-21 4.447 101,037 -28,340 0.06% 449,359
2010-10-22 2010-10-20 4.009 129,377 +6,161 0.07% 518,700
2010-10-19 2010-10-15 3.879 123,216 +6,161 0.07% 478,000
2010-10-18 2010-10-14 4.009 117,055 +18,482 0.07% 469,299
2010-10-15 2010-10-13 4.172 98,573 +12,322 0.06% 411,200
2010-10-14 2010-10-12 3.896 86,251 -2,465 0.05% 335,999
2010-10-12 2010-10-08 4.139 88,716 +36,965 0.05% 367,202
2010-10-08 2010-10-06 4.285 51,751 -14,786 0.03% 221,761
2010-10-06 2010-10-04 4.383 66,537 +41,894 0.04% 291,601
2010-10-05 2010-09-30 4.658 24,643 -1,232 0.01% 114,799
2010-10-04 2010-09-29 4.415 25,875 -6,161 0.01% 114,238
2010-09-30 2010-09-28 4.350 32,036 +12,321 0.02% 139,359
2010-09-29 2010-09-27 4.529 19,715 -12,321 0.01% 89,282
2010-09-28 2010-09-24 4.545 32,036 -6,161 0.02% 145,599
2010-09-27 2010-09-22 4.123 38,197 -24,643 0.02% 157,480
2010-09-24 2010-09-21 4.009 62,840 -9,858 0.04% 251,939
2010-09-16 2010-09-14 3.879 72,698 -32,036 0.04% 282,022
2010-09-15 2010-09-13 3.636 104,734 +22,179 0.06% 380,801
2010-09-14 2010-09-10 3.701 82,555 -18,482 0.05% 305,521
2010-09-13 2010-09-09 3.847 101,037 +41,893 0.06% 388,679
2010-09-10 2010-09-08 3.912 59,144 -11,089 0.03% 231,361
2010-09-09 2010-09-07 3.782 70,233 -8,625 0.04% 265,619
2010-09-08 2010-09-06 3.717 78,858 +66,536 0.05% 293,119
2010-09-06 2010-09-02 3.555 12,322 -1,232 0.01% 43,801
2010-09-03 2010-09-01 3.668 13,554 +1,232 0.01% 49,721
2010-09-02 2010-08-31 3.149 12,322 +12,322 0.01% 38,801
2010-08-26 2010-08-24 2.954 0 -7,393
2010-08-25 2010-08-23 2.873 7,393 +7,393 0.00% 21,240
2010-08-24 2010-08-20 3.288 0 -18,482
2010-08-23 2010-08-19 3.356 18,482 +12,642 0.01% 62,029
2010-08-20 2010-08-18 3.425 5,840 +5,840 0.00% 20,000
2010-08-12 2010-08-10 3.253 0 -11,680
2010-08-10 2010-08-06 3.168 11,680 +11,680 0.01% 37,000
2010-08-06 2010-08-04 3.151 0 -5,840
2010-08-02 2010-07-29 3.219 5,840 +5,840 0.00% 18,800
2010-07-28 2010-07-26 2.979 0 -11,680
2010-07-26 2010-07-22 3.082 11,680 +11,680 0.01% 36,000
2010-07-23 2010-07-21 2.911 0 -12,848
2010-07-22 2010-07-20 2.740 12,848 +12,848 0.01% 35,200
2010-07-21 2010-07-19 2.688 0 -25,696
2010-06-25 2010-06-23 1.678 25,696 -21,023 0.02% 43,121
2010-05-19 2010-05-17 1.610 46,719 +11,679 0.03% 75,199
2010-04-23 2010-04-21 1.986 35,040 -5,840 0.02% 69,601
2010-04-22 2010-04-20 1.832 40,880 +5,840 0.02% 74,901
2010-04-20 2010-04-16 1.661 35,040 +35,040 0.02% 58,201
2010-03-12 2010-03-10 1.661 0 -4,672
2010-02-01 2010-01-28 1.781 4,672 +4,672 0.00% 8,320
2009-11-11 2009-11-09 1.554 0 -22,902
2009-10-16 2009-10-14 1.415 22,902 -60,689 0.01% 32,400
2009-10-14 2009-10-12 1.292 83,591 +22,902 0.05% 108,040
2009-10-08 2009-10-06 1.327 60,689 +60,689 0.04% 80,559
2009-08-25 2009-08-21 1.782 0 -16,031
2009-08-24 2009-08-20 1.782 16,031 +320 0.01% 28,571
2009-08-21 2009-08-19 1.782 15,711 +4,489 0.01% 28,001
2009-07-06 2009-07-02 1.764 11,222 -44,887 0.01% 19,800
2009-06-02 2009-05-29 1.604 56,109 +16,833 0.04% 90,000
2009-05-19 2009-05-15 1.497 39,276 -28,055 0.02% 58,799
2009-05-15 2009-05-13 1.515 67,331 +56,109 0.04% 102,000
2009-03-25 2009-03-23 1.176 11,222 +11,222 0.01% 13,200
2008-08-26 2008-08-21 2.587 0 -36,070
2008-08-25 2008-08-20 2.529 36,070 +1,884 0.02% 91,225
2008-07-17 2008-07-15 2.799 34,186 +15,539 0.02% 95,700
2008-07-10 2008-07-08 2.992 18,647 +10,360 0.01% 55,800
2008-07-03 2008-06-30 3.456 8,287 -2,072 0.01% 28,638
2008-06-24 2008-06-20 3.456 10,359 -1,036 0.01% 35,799
2008-06-16 2008-06-12 3.147 11,395 +10,359 0.01% 35,859
2008-06-13 2008-06-11 3.186 1,036 +1,036 0.00% 3,300
2008-06-10 2008-06-05 3.514 0 -5,180
2008-05-28 2008-05-26 3.186 5,180 +5,180 0.00% 16,501
2008-03-31 2008-03-27 3.282 0 -5,180
2008-03-20 2008-03-18 2.896 5,180 +5,180 0.00% 15,001
2008-03-04 2008-02-29 3.379 0 -3,108
2008-02-27 2008-02-25 3.282 3,108 -5,179 0.00% 10,201
2008-02-12 2008-02-06 3.340 8,287 +5,179 0.01% 27,678
2008-01-15 2008-01-11 3.282 3,108 +3,108 0.00% 10,201
2008-01-04 2008-01-02 3.631 0 -21,755
2008-01-03 2007-12-31 3.552 21,755 +473 0.01% 77,281
2007-12-28 2007-12-24 3.690 21,282 +8,108 0.01% 78,541
2007-12-27 2007-12-20 3.592 13,174 +5,067 0.01% 47,319
2007-11-26 2007-11-22 4.342 8,107 +4,053 0.01% 35,199
2007-11-16 2007-11-14 4.815 4,054 +4,054 0.00% 19,522
2007-06-26 2007-06-22 5.888 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top