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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 +0
2017-06-15 2017-06-13 1.090 0 +0
2017-06-14 2017-06-12 1.090 0 +0
2017-06-13 2017-06-09 1.090 0 +0
2017-06-12 2017-06-08 1.090 0 +0
2017-06-09 2017-06-07 1.090 0 +0
2017-06-08 2017-06-06 1.090 0 +0
2017-06-07 2017-06-05 1.090 0 +0
2017-06-06 2017-06-02 1.090 0 +0
2017-06-05 2017-06-01 1.090 0 +0
2017-06-02 2017-05-31 1.100 0 +0
2017-06-01 2017-05-29 1.090 0 +0
2017-05-31 2017-05-26 1.100 0 +0
2017-05-29 2017-05-25 1.090 0 +0
2017-05-26 2017-05-24 1.090 0 +0
2017-05-25 2017-05-23 1.090 0 +0
2017-05-24 2017-05-22 1.100 0 +0
2017-05-23 2017-05-19 1.080 0 +0
2017-05-22 2017-05-18 1.050 0 +0
2017-05-19 2017-05-17 1.050 0 +0
2017-05-18 2017-05-16 1.060 0 +0
2017-05-17 2017-05-15 1.060 0 +0
2017-05-16 2017-05-12 1.060 0 +0
2017-05-15 2017-05-11 1.060 0 +0
2017-05-12 2017-05-10 1.060 0 +0
2017-05-11 2017-05-09 1.060 0 +0
2017-05-10 2017-05-08 1.070 0 +0
2017-05-09 2017-05-05 1.080 0 +0
2017-05-08 2017-05-04 1.060 0 +0
2017-05-05 2017-05-02 1.070 0 +0
2017-05-04 2017-04-28 1.060 0 +0
2017-05-02 2017-04-27 1.060 0 +0
2017-04-28 2017-04-26 1.050 0 +0
2017-04-27 2017-04-25 1.050 0 +0
2017-04-26 2017-04-24 1.060 0 +0
2017-04-25 2017-04-21 1.060 0 +0
2017-04-24 2017-04-20 1.050 0 +0
2017-04-21 2017-04-19 1.060 0 +0
2017-04-20 2017-04-18 1.050 0 +0
2017-04-19 2017-04-13 1.050 0 +0
2017-04-18 2017-04-12 1.050 0 +0
2017-04-13 2017-04-11 1.060 0 +0
2017-04-12 2017-04-10 1.060 0 -10,000
2017-03-29 2017-03-27 1.010 10,000 -20,000 0.00% 10,100
2017-03-08 2017-03-06 1.010 30,000 -94,000 0.01% 30,300
2017-02-28 2017-02-24 0.990 124,000 +36,000 0.05% 122,760
2017-02-24 2017-02-22 0.990 88,000 +58,000 0.03% 87,120
2017-02-02 2017-01-27 1.040 30,000 -30,000 0.01% 31,200
2017-01-18 2017-01-16 1.020 60,000 +20,000 0.02% 61,200
2016-12-28 2016-12-22 1.010 40,000 +30,000 0.02% 40,400
2016-11-16 2016-11-14 1.050 10,000 +10,000 0.00% 10,500
2016-11-10 2016-11-08 1.040 0 -10,000
2016-11-02 2016-10-31 0.950 10,000 -10,000 0.00% 9,500
2016-11-01 2016-10-28 0.950 20,000 +20,000 0.01% 19,000
2016-10-28 2016-10-26 0.930 0 -330,000
2016-10-27 2016-10-25 0.950 330,000 -120,000 0.13% 313,500
2016-10-25 2016-10-20 0.900 450,000 +100,000 0.17% 405,000
2016-10-24 2016-10-19 0.920 350,000 +170,000 0.13% 322,000
2016-10-12 2016-10-07 0.810 180,000 +90,000 0.07% 145,800
2016-07-14 2016-07-12 0.700 90,000 +90,000 0.03% 63,000
2016-02-15 2016-02-11 0.650 0 -22,000
2016-02-01 2016-01-28 0.560 22,000 -54,000 0.01% 12,320
2016-01-19 2016-01-15 0.680 76,000 +24,000 0.03% 51,680
2016-01-11 2016-01-07 0.730 52,000 +22,000 0.02% 37,960
2015-12-29 2015-12-24 0.780 30,000 +30,000 0.01% 23,400
2015-12-11 2015-12-09 0.730 0 -114,000
2015-12-02 2015-11-30 0.760 114,000 +6,000 0.04% 86,640
2015-12-01 2015-11-27 0.760 108,000 -22,000 0.04% 82,080
2015-11-30 2015-11-26 0.770 130,000 +24,000 0.05% 100,100
2015-11-27 2015-11-25 0.790 106,000 +30,000 0.04% 83,740
2015-11-23 2015-11-19 0.820 76,000 -10,000 0.03% 62,320
2015-11-18 2015-11-16 0.820 86,000 -10,000 0.03% 70,520
2015-10-23 2015-10-20 0.880 96,000 +10,000 0.04% 84,480
2015-10-15 2015-10-13 0.960 86,000 +80,000 0.03% 82,560
2015-10-13 2015-10-09 0.840 6,000 -20,000 0.00% 5,040
2015-10-09 2015-10-07 0.850 26,000 -30,000 0.01% 22,100
2015-10-06 2015-10-02 0.900 56,000 -50,000 0.02% 50,400
2015-10-05 2015-09-30 0.920 106,000 +76,000 0.04% 97,520
2015-07-29 2015-07-27 0.720 30,000 +30,000 0.01% 21,600
2015-06-01 2015-05-28 1.100 0 -20,000
2015-05-29 2015-05-27 1.010 20,000 +20,000 0.01% 20,200
2015-05-21 2015-05-19 0.840 0 -760,000
2015-05-18 2015-05-14 0.870 760,000 +20,000 0.29% 661,200
2015-05-15 2015-05-13 0.840 740,000 -40,000 0.28% 621,600
2015-05-11 2015-05-07 0.760 780,000 +40,000 0.30% 592,800
2015-04-29 2015-04-27 0.860 740,000 +710,000 0.28% 636,400
2015-04-22 2015-04-20 0.800 30,000 -10,000 0.01% 24,000
2015-04-20 2015-04-16 0.850 40,000 -10,000 0.02% 34,000
2015-03-09 2015-03-05 0.470 50,000 +50,000 0.02% 23,500
2014-12-23 2014-12-19 0.630 0 -40,000
2014-12-05 2014-12-03 0.670 40,000 +30,000 0.02% 26,800
2014-12-02 2014-11-28 0.740 10,000 -30,000 0.00% 7,400
2014-11-10 2014-11-06 0.700 40,000 +30,000 0.02% 28,000
2014-10-14 2014-10-10 0.790 10,000 +10,000 0.00% 7,900
2014-10-10 2014-10-08 0.760 0 -200,000
2014-10-09 2014-10-07 0.650 200,000 -400,000 0.08% 130,000
2014-09-30 2014-09-26 0.660 600,000 -30,000 0.23% 396,000
2014-09-26 2014-09-24 0.730 630,000 -4,000 0.24% 459,900
2014-09-25 2014-09-23 0.780 634,000 +614,000 0.24% 494,520
2014-08-20 2014-08-18 0.580 20,000 -20,000 0.01% 11,600
2014-08-18 2014-08-14 0.630 40,000 +20,000 0.02% 25,200
2014-08-08 2014-08-06 0.830 20,000 +20,000 0.01% 16,600
2014-08-05 2014-08-01 0.830 0 -188,000
2014-08-04 2014-07-31 0.770 188,000 +130,000 0.07% 144,760
2014-08-01 2014-07-30 0.750 58,000 +58,000 0.02% 43,500
2014-07-31 2014-07-29 0.760 0 -4,000
2014-07-30 2014-07-28 0.430 4,000 -324,000 0.00% 1,720
2014-07-15 2014-07-11 0.380 328,000 +10,000 0.13% 124,640
2014-06-24 2014-06-20 0.375 318,000 +120,000 0.12% 119,250
2014-06-16 2014-06-12 0.350 198,000 +184,000 0.08% 69,300
2014-06-10 2014-06-06 0.350 14,000 +14,000 0.01% 4,900
2014-05-30 2014-05-28 0.350 0 -66,000
2014-05-29 2014-05-27 0.340 66,000 +66,000 0.03% 22,440
2014-05-22 2014-05-20 0.330 0 -456,000
2014-05-13 2014-05-09 0.360 456,000 +16,000 0.18% 164,160
2014-05-08 2014-05-05 0.360 440,000 +40,000 0.17% 158,400
2014-04-29 2014-04-25 0.380 400,000 +52,000 0.15% 152,000
2014-04-23 2014-04-17 0.380 348,000 +8,000 0.13% 132,240
2014-04-16 2014-04-14 0.370 340,000 +80,000 0.13% 125,800
2014-01-16 2014-01-14 0.370 260,000 +200,000 0.10% 96,200
2013-11-21 2013-11-19 0.445 60,000 +60,000 0.02% 26,700
2013-11-08 2013-11-06 0.420 0 -20,000
2013-09-30 2013-09-26 0.410 20,000 +20,000 0.01% 8,200
2013-09-10 2013-09-06 0.460 0 -340,000
2013-09-05 2013-09-03 0.370 340,000 +100,000 0.13% 125,800
2013-08-21 2013-08-19 0.370 240,000 +82,000 0.09% 88,800
2013-08-20 2013-08-16 0.370 158,000 +30,000 0.06% 58,460
2013-08-08 2013-08-06 0.385 128,000 +78,000 0.05% 49,280
2013-06-25 2013-06-21 0.360 50,000 -100,000 0.02% 18,000
2013-06-11 2013-06-07 0.375 150,000 +50,000 0.06% 56,250
2013-06-03 2013-05-30 0.385 100,000 +100,000 0.04% 38,500
2013-05-22 2013-05-20 0.390 0 -94,000
2013-05-16 2013-05-14 0.380 94,000 +94,000 0.04% 35,720
2013-05-08 2013-05-06 0.425 0 -20,000
2013-01-24 2013-01-22 0.560 20,000 +20,000 0.01% 11,200
2012-10-25 2012-10-22 0.415 0 -30,000
2012-09-05 2012-09-03 0.340 30,000 +30,000 0.01% 10,200
2012-04-26 2012-04-24 0.620 0 -198,000
2012-03-15 2012-03-13 0.830 198,000 -2,000 0.08% 164,340
2012-03-13 2012-03-09 0.840 200,000 -100,000 0.08% 168,000
2012-03-01 2012-02-28 0.820 300,000 +220,000 0.12% 246,000
2012-02-28 2012-02-24 0.850 80,000 +80,000 0.03% 68,000
2011-11-14 2011-11-10 0.700 0 -20,000
2011-07-22 2011-07-20 0.780 20,000 +20,000 0.01% 15,600
2011-05-27 2011-05-25 0.740 0 -810,000
2011-05-11 2011-05-06 0.760 810,000 -10,000 0.31% 615,600
2011-04-08 2011-04-06 0.740 820,000 -20,000 0.32% 606,800
2011-03-29 2011-03-25 0.750 840,000 +20,000 0.32% 630,000
2010-12-07 2010-12-03 0.880 820,000 -30,000 0.32% 721,600
2010-12-06 2010-12-02 0.890 850,000 -30,000 0.33% 756,500
2010-11-24 2010-11-22 0.850 880,000 +20,000 0.34% 748,000
2010-11-09 2010-11-05 0.860 860,000 +30,000 0.33% 739,600
2010-10-28 2010-10-26 0.860 830,000 -8,000 0.32% 713,800
2010-10-26 2010-10-22 0.890 838,000 -100,000 0.32% 745,820
2010-10-25 2010-10-21 0.910 938,000 +100,000 0.36% 853,580
2010-10-20 2010-10-18 0.890 838,000 +30,000 0.32% 745,820
2010-10-13 2010-10-11 0.800 808,000 -26,000 0.31% 646,400
2010-09-24 2010-09-21 0.710 834,000 +90,000 0.32% 592,140
2010-09-22 2010-09-20 0.730 744,000 +10,000 0.29% 543,120
2010-09-14 2010-09-10 0.720 734,000 +26,000 0.28% 528,480
2010-09-13 2010-09-09 0.720 708,000 -50,000 0.27% 509,760
2010-09-07 2010-09-03 0.700 758,000 +200,000 0.29% 530,600
2010-08-30 2010-08-26 0.710 558,000 -2,000 0.21% 396,180
2010-08-27 2010-08-25 0.800 560,000 +14,000 0.22% 448,000
2010-08-23 2010-08-19 0.820 546,000 +50,000 0.21% 447,720
2010-08-05 2010-08-03 0.840 496,000 +10,000 0.19% 416,640
2010-08-03 2010-07-30 0.840 486,000 -4,000 0.19% 408,240
2010-07-16 2010-07-14 0.860 490,000 +120,000 0.19% 421,400
2010-06-25 2010-06-23 0.850 370,000 +84,000 0.14% 314,500
2010-06-24 2010-06-22 0.850 286,000 +14,000 0.11% 243,100
2010-06-22 2010-06-18 0.820 272,000 +2,000 0.10% 223,040
2010-06-01 2010-05-28 0.870 270,000 +270,000 0.10% 234,900
2010-05-28 2010-05-26 0.820 0 -608,000
2010-05-25 2010-05-20 0.800 608,000 -14,000 0.23% 486,400
2010-05-13 2010-05-11 0.870 622,000 +4,000 0.24% 541,140
2010-05-10 2010-05-06 0.830 618,000 +132,000 0.24% 512,940
2010-05-06 2010-05-04 0.930 486,000 +350,000 0.19% 451,980
2010-05-05 2010-05-03 0.940 136,000 +98,000 0.05% 127,840
2010-05-03 2010-04-29 1.210 38,000 -20,000 0.01% 45,980
2010-04-30 2010-04-28 1.250 58,000 +10,000 0.02% 72,500
2010-04-29 2010-04-27 1.280 48,000 +10,000 0.02% 61,440
2010-04-28 2010-04-26 1.220 38,000 -216,000 0.01% 46,360
2010-04-26 2010-04-22 1.090 254,000 +10,000 0.10% 276,860
2010-04-23 2010-04-21 1.080 244,000 +12,000 0.09% 263,520
2010-04-22 2010-04-20 1.140 232,000 +90,000 0.09% 264,480
2010-04-21 2010-04-19 0.980 142,000 +100,000 0.05% 139,160
2010-04-20 2010-04-16 0.900 42,000 +14,000 0.02% 37,800
2010-04-16 2010-04-14 0.950 28,000 +28,000 0.01% 26,600
2010-02-01 2010-01-28 0.880 0 -20,000
2010-01-15 2010-01-13 0.810 20,000 +20,000 0.01% 16,200
2010-01-13 2010-01-11 0.670 0 -16,000
2010-01-06 2010-01-04 0.670 16,000 +16,000 0.01% 10,720
2009-10-23 2009-10-21 0.730 0 -20,000
2009-10-02 2009-09-29 0.690 20,000 -30,000 0.01% 13,800
2009-09-24 2009-09-22 0.670 50,000 -40,000 0.02% 33,500
2009-09-21 2009-09-17 0.700 90,000 -22,000 0.03% 63,000
2009-09-18 2009-09-16 0.630 112,000 +50,000 0.04% 70,560
2009-09-16 2009-09-14 0.600 62,000 -22,000 0.02% 37,200
2009-09-02 2009-08-31 0.580 84,000 +18,000 0.03% 48,720
2009-08-31 2009-08-27 0.690 66,000 -10,000 0.03% 45,540
2009-08-28 2009-08-26 0.690 76,000 -34,000 0.03% 52,440
2009-08-14 2009-08-12 0.610 110,000 +50,000 0.04% 67,100
2009-08-11 2009-08-07 0.690 60,000 -80,000 0.02% 41,400
2009-07-21 2009-07-17 0.600 140,000 +80,000 0.05% 84,000
2009-06-12 2009-06-10 0.375 60,000 -20,000 0.02% 22,500
2009-06-10 2009-06-08 0.370 80,000 +20,000 0.03% 29,600
2009-06-04 2009-06-02 0.365 60,000 +60,000 0.02% 21,900
2009-06-02 2009-05-29 0.380 0 -300,000
2009-05-25 2009-05-21 0.360 300,000 +300,000 0.12% 108,000
2009-05-22 2009-05-20 0.355 0 -660,000
2009-05-21 2009-05-19 0.335 660,000 -10,000 0.25% 221,100
2009-05-18 2009-05-14 0.320 670,000 -50,000 0.26% 214,400
2009-05-12 2009-05-08 0.340 720,000 +20,000 0.28% 244,800
2009-04-17 2009-04-15 0.335 700,000 +100,000 0.27% 234,500
2009-04-16 2009-04-14 0.320 600,000 -60,000 0.23% 192,000
2009-03-25 2009-03-23 0.295 660,000 +30,000 0.25% 194,700
2009-03-11 2009-03-09 0.260 630,000 +20,000 0.24% 163,800
2009-03-06 2009-03-04 0.240 610,000 +30,000 0.23% 146,400
2009-02-03 2009-01-30 0.165 580,000 +100,000 0.22% 95,700
2008-12-29 2008-12-22 0.147 480,000 +100,000 0.18% 70,560
2008-12-18 2008-12-16 0.160 380,000 -100,000 0.15% 60,800
2008-12-16 2008-12-12 0.153 480,000 +100,000 0.18% 73,440
2008-12-12 2008-12-10 0.160 380,000 +200,000 0.15% 60,800
2008-11-07 2008-11-05 0.146 180,000 +160,000 0.07% 26,280
2008-10-24 2008-10-22 0.151 20,000 +20,000 0.01% 3,020
2008-10-03 2008-09-30 0.220 0 -282,000
2008-09-30 2008-09-26 0.230 282,000 -150,000 0.11% 64,860
2008-08-29 2008-08-27 0.310 432,000 +40,000 0.17% 133,920
2008-07-18 2008-07-16 0.340 392,000 +100,000 0.15% 133,280
2008-07-17 2008-07-15 0.345 292,000 -12,000 0.11% 100,740
2008-06-30 2008-06-26 0.380 304,000 +100,000 0.12% 115,520
2008-06-19 2008-06-17 0.385 204,000 +40,000 0.08% 78,540
2008-06-03 2008-05-30 0.450 164,000 +164,000 0.06% 73,800
2008-05-26 2008-05-22 0.395 0 -3,088,000
2008-04-02 2008-03-31 0.450 3,088,000 +130,000 1.19% 1,389,600
2008-03-27 2008-03-25 0.420 2,958,000 +90,000 1.14% 1,242,360
2008-03-04 2008-02-29 0.495 2,868,000 +50,000 1.10% 1,419,660
2008-02-29 2008-02-27 0.500 2,818,000 +160,000 1.08% 1,409,000
2008-02-20 2008-02-18 0.495 2,658,000 +62,000 1.02% 1,315,710
2008-02-11 2008-02-04 0.455 2,596,000 +80,000 1.00% 1,181,180
2008-02-01 2008-01-30 0.470 2,516,000 +200,000 0.97% 1,182,520
2008-01-24 2008-01-22 0.480 2,316,000 +26,000 0.89% 1,111,680
2008-01-17 2008-01-15 0.600 2,290,000 -100,000 0.88% 1,374,000
2008-01-15 2008-01-11 0.620 2,390,000 +76,000 0.92% 1,481,800
2008-01-03 2007-12-31 0.590 2,314,000 +100,000 0.89% 1,365,260
2007-12-28 2007-12-24 0.570 2,214,000 +300,000 0.85% 1,261,980
2007-12-18 2007-12-14 0.610 1,914,000 +300,000 0.74% 1,167,540
2007-12-06 2007-12-04 0.640 1,614,000 +50,000 0.62% 1,032,960
2007-12-04 2007-11-30 0.640 1,564,000 +20,000 0.60% 1,000,960
2007-11-30 2007-11-28 0.620 1,544,000 +50,000 0.59% 957,280
2007-11-19 2007-11-15 0.680 1,494,000 +310,000 0.57% 1,015,920
2007-11-08 2007-11-06 0.760 1,184,000 +30,000 0.46% 899,840
2007-11-06 2007-11-02 0.770 1,154,000 +2,000 0.44% 888,580
2007-11-05 2007-11-01 0.790 1,152,000 -30,000 0.44% 910,080
2007-10-30 2007-10-26 0.800 1,182,000 -10,000 0.45% 945,600
2007-10-26 2007-10-24 0.770 1,192,000 +10,000 0.46% 917,840
2007-10-23 2007-10-18 0.750 1,182,000 +30,000 0.45% 886,500
2007-10-22 2007-10-17 0.780 1,152,000 +52,000 0.44% 898,560
2007-10-18 2007-10-16 0.820 1,100,000 +200,000 0.42% 902,000
2007-10-16 2007-10-12 0.940 900,000 +172,000 0.35% 846,000
2007-10-12 2007-10-10 0.920 728,000 +228,000 0.28% 669,760
2007-10-11 2007-10-09 0.920 500,000 +500,000 0.19% 460,000
2007-10-04 2007-10-02 0.820 0 -116,000
2007-10-02 2007-09-27 0.800 116,000 -10,000 0.04% 92,800
2007-09-28 2007-09-25 0.760 126,000 +10,000 0.05% 95,760
2007-09-27 2007-09-24 0.760 116,000 +10,000 0.04% 88,160
2007-09-24 2007-09-20 0.860 106,000 +10,000 0.04% 91,160
2007-09-21 2007-09-19 0.870 96,000 -50,000 0.04% 83,520
2007-09-06 2007-09-04 0.980 146,000 -10,000 0.06% 143,080
2007-09-05 2007-09-03 0.960 156,000 -10,000 0.06% 149,760
2007-08-31 2007-08-29 1.010 166,000 -10,000 0.06% 167,660
2007-08-30 2007-08-28 1.040 176,000 -20,000 0.07% 183,040
2007-08-28 2007-08-24 0.990 196,000 -70,000 0.08% 194,040
2007-08-27 2007-08-23 0.930 266,000 +40,000 0.10% 247,380
2007-08-24 2007-08-22 0.830 226,000 +30,000 0.09% 187,580
2007-08-22 2007-08-20 0.760 196,000 -10,000 0.08% 148,960
2007-08-20 2007-08-16 0.750 206,000 -30,000 0.08% 154,500
2007-08-17 2007-08-15 0.820 236,000 +54,000 0.09% 193,520
2007-08-16 2007-08-14 0.830 182,000 +30,000 0.07% 151,060
2007-08-15 2007-08-13 0.830 152,000 +46,000 0.06% 126,160
2007-08-14 2007-08-10 1.110 106,000 -6,000 0.04% 117,660
2007-08-09 2007-08-07 1.120 112,000 +6,000 0.04% 125,440
2007-07-31 2007-07-27 1.340 106,000 -142,000 0.04% 142,040
2007-07-30 2007-07-26 1.400 248,000 -40,000 0.10% 347,200
2007-07-27 2007-07-25 1.400 288,000 +20,000 0.11% 403,200
2007-07-26 2007-07-24 1.420 268,000 -50,000 0.10% 380,560
2007-07-23 2007-07-19 1.390 318,000 +96,000 0.12% 442,020
2007-07-19 2007-07-17 1.450 222,000 +40,000 0.09% 321,900
2007-07-17 2007-07-13 1.470 182,000 -24,000 0.07% 267,540
2007-07-13 2007-07-11 1.500 206,000 -16,000 0.08% 309,000
2007-07-12 2007-07-10 1.510 222,000 -50,000 0.09% 335,220
2007-07-10 2007-07-06 1.440 272,000 +10,000 0.10% 391,680
2007-07-05 2007-07-03 1.400 262,000 +80,000 0.10% 366,800
2007-07-04 2007-06-29 1.450 182,000 +10,000 0.07% 263,900
2007-07-03 2007-06-28 1.490 172,000 +10,000 0.07% 256,280
2007-06-29 2007-06-27 1.510 162,000 -44,000 0.06% 244,620
2007-06-28 2007-06-26 1.550 206,000 +62,000 0.08% 319,300
2007-06-27 2007-06-25 1.570 144,000 +20,000 0.06% 226,080
2007-06-26 2007-06-22 1.600 124,000 0.05% 198,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top