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 1.760 25,000 +0 0.01% 44,000
2025-10-13 2025-10-09 1.760 25,000 +0 0.01% 44,000
2025-10-10 2025-10-08 1.760 25,000 +0 0.01% 44,000
2025-10-09 2025-10-06 1.760 25,000 +0 0.01% 44,000
2025-10-08 2025-10-03 1.780 25,000 +0 0.01% 44,500
2025-10-06 2025-10-02 1.660 25,000 +0 0.01% 41,500
2025-10-03 2025-09-30 1.660 25,000 +0 0.01% 41,500
2025-10-02 2025-09-29 1.660 25,000 +0 0.01% 41,500
2025-09-30 2025-09-26 1.640 25,000 +0 0.01% 41,000
2025-09-29 2025-09-25 1.640 25,000 +0 0.01% 41,000
2025-09-26 2025-09-24 1.640 25,000 +0 0.01% 41,000
2025-09-25 2025-09-23 1.640 25,000 +0 0.01% 41,000
2025-09-24 2025-09-22 1.660 25,000 +0 0.01% 41,500
2025-09-23 2025-09-19 1.610 25,000 +0 0.01% 40,250
2025-09-22 2025-09-18 1.610 25,000 +0 0.01% 40,250
2025-09-19 2025-09-17 1.570 25,000 +0 0.01% 39,250
2025-09-18 2025-09-16 1.560 25,000 +0 0.01% 39,000
2025-09-17 2025-09-15 1.570 25,000 +0 0.01% 39,250
2025-09-16 2025-09-12 1.570 25,000 +0 0.01% 39,250
2025-09-15 2025-09-11 1.570 25,000 +0 0.01% 39,250
2025-09-12 2025-09-10 1.600 25,000 +0 0.01% 40,000
2025-09-11 2025-09-09 1.590 25,000 +0 0.01% 39,750
2025-09-10 2025-09-08 1.520 25,000 +0 0.01% 38,000
2025-09-09 2025-09-05 1.500 25,000 +0 0.01% 37,500
2025-09-08 2025-09-04 1.500 25,000 +0 0.01% 37,500
2025-09-05 2025-09-03 1.500 25,000 +0 0.01% 37,500
2025-09-04 2025-09-02 1.500 25,000 +0 0.01% 37,500
2025-09-03 2025-09-01 1.500 25,000 +0 0.01% 37,500
2025-09-02 2025-08-29 1.500 25,000 +0 0.01% 37,500
2025-09-01 2025-08-28 1.490 25,000 +0 0.01% 37,250
2025-08-29 2025-08-27 1.490 25,000 +0 0.01% 37,250
2025-08-28 2025-08-26 1.490 25,000 +0 0.01% 37,250
2025-08-27 2025-08-25 1.470 25,000 +0 0.01% 36,750
2025-08-26 2025-08-22 1.510 25,000 +0 0.01% 37,750
2025-08-25 2025-08-21 1.510 25,000 +0 0.01% 37,750
2025-08-22 2025-08-20 1.510 25,000 +0 0.01% 37,750
2025-08-21 2025-08-19 1.510 25,000 +0 0.01% 37,750
2025-08-20 2025-08-18 1.500 25,000 +0 0.01% 37,500
2025-08-19 2025-08-15 1.500 25,000 +0 0.01% 37,500
2025-08-18 2025-08-14 1.550 25,000 +0 0.01% 38,750
2025-08-15 2025-08-13 1.550 25,000 +0 0.01% 38,750
2025-08-14 2025-08-12 1.450 25,000 +0 0.01% 36,250
2025-08-13 2025-08-11 1.450 25,000 +0 0.01% 36,250
2025-08-12 2025-08-08 1.450 25,000 +0 0.01% 36,250
2025-08-11 2025-08-07 1.420 25,000 +0 0.01% 35,500
2025-08-08 2025-08-06 1.420 25,000 +0 0.01% 35,500
2025-08-07 2025-08-05 1.440 25,000 +0 0.01% 36,000
2025-08-06 2025-08-04 1.440 25,000 +0 0.01% 36,000
2025-08-05 2025-08-01 1.440 25,000 +0 0.01% 36,000
2025-08-04 2025-07-31 1.440 25,000 +0 0.01% 36,000
2025-08-01 2025-07-30 1.450 25,000 +0 0.01% 36,250
2025-07-31 2025-07-29 1.450 25,000 +0 0.01% 36,250
2025-07-30 2025-07-28 1.450 25,000 +0 0.01% 36,250
2025-07-29 2025-07-25 1.450 25,000 +0 0.01% 36,250
2025-07-28 2025-07-24 1.450 25,000 +0 0.01% 36,250
2025-07-25 2025-07-23 1.450 25,000 +0 0.01% 36,250
2025-07-24 2025-07-22 1.450 25,000 +0 0.01% 36,250
2025-07-23 2025-07-21 1.440 25,000 +0 0.01% 36,000
2025-07-22 2025-07-18 1.440 25,000 +0 0.01% 36,000
2025-07-21 2025-07-17 1.440 25,000 +0 0.01% 36,000
2025-07-18 2025-07-16 1.430 25,000 +0 0.01% 35,750
2025-07-17 2025-07-15 1.430 25,000 +0 0.01% 35,750
2025-07-16 2025-07-14 1.450 25,000 +0 0.01% 36,250
2025-07-15 2025-07-11 1.430 25,000 +0 0.01% 35,750
2025-07-14 2025-07-10 1.430 25,000 +0 0.01% 35,750
2025-07-11 2025-07-09 1.440 25,000 +0 0.01% 36,000
2025-07-10 2025-07-08 1.440 25,000 +0 0.01% 36,000
2025-07-09 2025-07-07 1.440 25,000 +0 0.01% 36,000
2025-07-08 2025-07-04 1.440 25,000 +0 0.01% 36,000
2025-07-07 2025-07-03 1.440 25,000 +0 0.01% 36,000
2025-07-04 2025-07-02 1.430 25,000 +0 0.01% 35,750
2025-07-03 2025-06-30 1.450 25,000 +0 0.01% 36,250
2025-07-02 2025-06-27 1.450 25,000 +0 0.01% 36,250
2025-06-30 2025-06-26 1.450 25,000 +0 0.01% 36,250
2025-06-27 2025-06-25 1.430 25,000 +0 0.01% 35,750
2025-06-26 2025-06-24 1.420 25,000 +0 0.01% 35,500
2025-06-25 2025-06-23 1.420 25,000 +0 0.01% 35,500
2025-06-24 2025-06-20 1.430 25,000 +0 0.01% 35,750
2025-06-23 2025-06-19 1.430 25,000 +0 0.01% 35,750
2025-06-20 2025-06-18 1.440 25,000 +0 0.01% 36,000
2025-06-19 2025-06-17 1.450 25,000 +0 0.01% 36,250
2025-06-18 2025-06-16 1.450 25,000 +0 0.01% 36,250
2025-06-17 2025-06-13 1.450 25,000 +0 0.01% 36,250
2025-06-16 2025-06-12 1.450 25,000 +0 0.01% 36,250
2025-06-13 2025-06-11 1.450 25,000 +0 0.01% 36,250
2025-06-12 2025-06-10 1.460 25,000 +0 0.01% 36,500
2025-06-11 2025-06-09 1.500 25,000 +0 0.01% 37,500
2025-06-10 2025-06-06 1.360 25,000 +0 0.01% 34,000
2025-06-09 2025-06-05 1.350 25,000 +0 0.01% 33,750
2025-06-06 2025-06-04 1.350 25,000 +0 0.01% 33,750
2025-06-05 2025-06-03 1.350 25,000 +0 0.01% 33,750
2025-06-04 2025-06-02 1.360 25,000 +0 0.01% 34,000
2025-06-03 2025-05-30 1.360 25,000 +0 0.01% 34,000
2025-06-02 2025-05-29 1.360 25,000 +0 0.01% 34,000
2025-05-30 2025-05-28 1.380 25,000 +0 0.01% 34,500
2025-05-29 2025-05-27 1.310 25,000 +0 0.01% 32,750
2025-05-28 2025-05-26 1.310 25,000 +0 0.01% 32,750
2025-05-27 2025-05-23 1.250 25,000 +0 0.01% 31,250
2025-05-26 2025-05-22 1.270 25,000 +0 0.01% 31,750
2025-05-23 2025-05-21 1.300 25,000 +0 0.01% 32,500
2025-05-22 2025-05-20 1.300 25,000 +0 0.01% 32,500
2025-05-21 2025-05-19 1.290 25,000 +0 0.01% 32,250
2025-05-20 2025-05-16 1.290 25,000 +0 0.01% 32,250
2025-05-19 2025-05-15 1.290 25,000 +0 0.01% 32,250
2025-05-16 2025-05-14 1.290 25,000 +0 0.01% 32,250
2025-05-15 2025-05-13 1.280 25,000 +0 0.01% 32,000
2025-05-14 2025-05-12 1.240 25,000 +0 0.01% 31,000
2025-05-13 2025-05-09 1.200 25,000 +0 0.01% 30,000
2025-05-12 2025-05-08 1.200 25,000 +0 0.01% 30,000
2025-05-09 2025-05-07 1.200 25,000 +0 0.01% 30,000
2025-05-08 2025-05-06 1.190 25,000 +0 0.01% 29,750
2025-05-07 2025-05-02 1.190 25,000 +0 0.01% 29,750
2025-05-06 2025-04-30 1.190 25,000 +0 0.01% 29,750
2025-05-02 2025-04-29 1.190 25,000 +0 0.01% 29,750
2025-04-30 2025-04-28 1.190 25,000 +0 0.01% 29,750
2025-04-29 2025-04-25 1.170 25,000 +0 0.01% 29,250
2025-04-28 2025-04-24 1.170 25,000 +0 0.01% 29,250
2025-04-25 2025-04-23 1.170 25,000 +0 0.01% 29,250
2025-04-24 2025-04-22 1.170 25,000 +0 0.01% 29,250
2025-04-23 2025-04-17 1.150 25,000 +0 0.01% 28,750
2025-04-22 2025-04-16 1.150 25,000 +0 0.01% 28,750
2025-04-17 2025-04-15 1.150 25,000 +0 0.01% 28,750
2025-04-16 2025-04-14 1.190 25,000 +0 0.01% 29,750
2025-04-15 2025-04-11 1.150 25,000 +0 0.01% 28,750
2025-04-14 2025-04-10 1.150 25,000 +0 0.01% 28,750
2025-04-11 2025-04-09 1.150 25,000 +0 0.01% 28,750
2025-04-10 2025-04-08 1.150 25,000 +0 0.01% 28,750
2025-04-09 2025-04-07 1.150 25,000 +0 0.01% 28,750
2025-04-08 2025-04-03 1.240 25,000 +0 0.01% 31,000
2025-04-07 2025-04-02 1.240 25,000 +0 0.01% 31,000
2025-04-03 2025-04-01 1.210 25,000 +0 0.01% 30,250
2025-04-02 2025-03-31 1.210 25,000 +0 0.01% 30,250
2025-04-01 2025-03-28 1.240 25,000 +0 0.01% 31,000
2025-03-31 2025-03-27 1.220 25,000 +0 0.01% 30,500
2025-03-28 2025-03-26 1.220 25,000 +0 0.01% 30,500
2025-03-27 2025-03-25 1.210 25,000 +0 0.01% 30,250
2025-03-26 2025-03-24 1.220 25,000 +0 0.01% 30,500
2025-03-25 2025-03-21 1.220 25,000 +0 0.01% 30,500
2025-03-24 2025-03-20 1.240 25,000 +0 0.01% 31,000
2025-03-21 2025-03-19 1.250 25,000 +0 0.01% 31,250
2025-03-20 2025-03-18 1.250 25,000 +0 0.01% 31,250
2025-03-19 2025-03-17 1.240 25,000 +0 0.01% 31,000
2025-03-18 2025-03-14 1.240 25,000 +0 0.01% 31,000
2025-03-17 2025-03-13 1.210 25,000 +0 0.01% 30,250
2025-03-14 2025-03-12 1.210 25,000 +0 0.01% 30,250
2025-03-13 2025-03-11 1.200 25,000 +0 0.01% 30,000
2025-03-12 2025-03-10 1.200 25,000 +0 0.01% 30,000
2025-03-11 2025-03-07 1.200 25,000 +0 0.01% 30,000
2025-03-10 2025-03-06 1.200 25,000 +0 0.01% 30,000
2025-03-07 2025-03-05 1.200 25,000 +0 0.01% 30,000
2025-03-06 2025-03-04 1.200 25,000 +0 0.01% 30,000
2025-03-05 2025-03-03 1.210 25,000 +0 0.01% 30,250
2025-03-04 2025-02-28 1.200 25,000 +0 0.01% 30,000
2025-03-03 2025-02-27 1.210 25,000 +0 0.01% 30,250
2025-02-28 2025-02-26 1.210 25,000 +0 0.01% 30,250
2025-02-27 2025-02-25 1.240 25,000 +0 0.01% 31,000
2025-02-26 2025-02-24 1.240 25,000 +0 0.01% 31,000
2025-02-25 2025-02-21 1.240 25,000 +0 0.01% 31,000
2025-02-24 2025-02-20 1.240 25,000 +0 0.01% 31,000
2025-02-21 2025-02-19 1.280 25,000 +0 0.01% 32,000
2025-02-20 2025-02-18 1.280 25,000 +0 0.01% 32,000
2025-02-19 2025-02-17 1.280 25,000 +0 0.01% 32,000
2025-02-18 2025-02-14 1.280 25,000 +0 0.01% 32,000
2025-02-17 2025-02-13 1.270 25,000 +0 0.01% 31,750
2025-02-14 2025-02-12 1.270 25,000 +0 0.01% 31,750
2025-02-13 2025-02-11 1.260 25,000 +0 0.01% 31,500
2025-02-12 2025-02-10 1.260 25,000 +0 0.01% 31,500
2025-02-11 2025-02-07 1.260 25,000 +0 0.01% 31,500
2025-02-10 2025-02-06 1.260 25,000 +0 0.01% 31,500
2025-02-07 2025-02-05 1.280 25,000 +0 0.01% 32,000
2025-02-06 2025-02-04 1.280 25,000 +0 0.01% 32,000
2025-02-05 2025-02-03 1.300 25,000 +0 0.01% 32,500
2025-02-04 2025-01-28 1.300 25,000 +0 0.01% 32,500
2025-02-03 2025-01-24 1.300 25,000 +0 0.01% 32,500
2025-01-27 2025-01-23 1.300 25,000 +0 0.01% 32,500
2025-01-24 2025-01-22 1.300 25,000 +0 0.01% 32,500
2025-01-23 2025-01-21 1.280 25,000 +0 0.01% 32,000
2025-01-22 2025-01-20 1.280 25,000 +0 0.01% 32,000
2025-01-21 2025-01-17 1.250 25,000 -20,000 0.01% 31,250
2024-12-10 2024-12-06 1.420 45,000 +4,122 0.02% 63,904
2024-11-29 2024-11-27 1.398 40,878 +27,252 0.02% 57,150
2024-05-17 2024-05-14 1.167 13,626 -9,084 0.01% 15,900
2024-02-29 2024-02-27 0.958 22,710 -22,710 0.01% 21,750
2023-12-11 2023-12-07 1.118 45,420 +4,258 0.02% 50,759
2023-11-30 2023-11-28 1.069 41,162 +8,233 0.02% 44,000
2022-12-13 2022-12-09 0.930 32,929 +2,822 0.02% 30,625
2021-11-17 2021-11-15 1.489 30,107 +821 0.02% 44,823
2020-07-28 2020-07-24 1.543 29,286 -14,643 0.02% 45,200
2017-10-23 2017-10-19 9.353 43,929 +14,643 0.03% 410,872
2017-10-20 2017-10-18 9.328 29,286 +13,420 0.02% 273,176
2017-09-21 2017-09-19 9.252 15,866 -1,587 0.02% 146,796
2017-09-06 2017-09-04 9.000 17,453 +9,916 0.02% 157,079
2017-05-23 2017-05-19 5.396 7,537 +108 0.01% 40,671
2016-12-22 2016-12-20 5.550 7,429 -391 0.01% 41,228
2016-05-24 2016-05-20 4.986 7,820 +119 0.01% 38,992
2015-06-04 2015-06-02 7.323 7,701 -3,851 0.01% 56,398
2015-05-29 2015-05-27 7.271 11,552 -38,507 0.01% 84,000
2015-05-26 2015-05-21 7.416 50,059 +1,156 0.06% 371,220
2015-05-22 2015-05-20 7.388 48,903 +2,149 0.06% 361,319
2015-05-15 2015-05-13 7.144 46,754 +43,441 0.06% 334,011
2014-09-17 2014-09-15 5.704 3,313 -3,682 0.00% 18,899
2014-09-05 2014-09-03 7.405 6,995 +4,260 0.01% 51,800
2014-05-27 2014-05-23 6.983 2,735 +157 0.00% 19,100
2014-04-29 2014-04-25 7.053 2,578 -14,319 0.00% 18,183
2013-12-11 2013-12-09 6.983 16,897 -4,296 0.03% 118,000
2013-05-28 2013-05-24 8.014 21,193 +1,156 0.03% 169,845
2013-05-20 2013-05-15 8.125 20,037 +17,600 0.03% 162,800
2012-05-21 2012-05-17 6.920 2,437 +122 0.00% 16,864
2011-05-13 2011-05-11 7.754 2,315 +1,335 0.00% 17,950
2010-11-09 2010-11-05 7.060 980 -4,901 0.00% 6,919
2010-07-29 2010-07-27 7.346 5,881 -1,225 0.01% 43,199
2010-06-14 2010-06-10 7.646 7,106 +6,175 0.01% 54,334
2010-05-24 2010-05-19 7.560 931 -3,725 0.00% 7,039
2010-03-03 2010-03-01 7.947 4,656 -20,951 0.01% 37,001
2010-01-27 2010-01-25 7.431 25,607 -466 0.05% 190,297
2010-01-21 2010-01-19 7.861 26,073 -1,862 0.05% 204,960
2010-01-13 2010-01-11 7.346 27,935 -931 0.06% 205,198
2009-09-22 2009-09-18 7.346 28,866 -1,164 0.06% 212,036
2009-08-19 2009-08-17 6.873 30,030 -233 0.06% 206,397
2009-06-09 2009-06-05 8.653 30,263 +25,607 0.06% 261,873
2009-06-08 2009-06-04 8.338 4,656 +218 0.01% 38,821
2008-10-14 2008-10-10 6.760 4,438 -3,994 0.01% 30,002
2008-06-10 2008-06-05 10.203 8,432 +8,432 0.02% 86,033
2007-06-26 2007-06-22 7.570 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top