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 1.650 421,598 +0 0.01% 695,637
2025-10-13 2025-10-09 1.700 421,598 +0 0.01% 716,717
2025-10-10 2025-10-08 1.690 421,598 +0 0.01% 712,501
2025-10-09 2025-10-06 1.590 421,598 +0 0.01% 670,341
2025-10-08 2025-10-03 1.510 421,598 +0 0.01% 636,613
2025-10-06 2025-10-02 1.480 421,598 +0 0.01% 623,965
2025-10-03 2025-09-30 1.490 421,598 +0 0.01% 628,181
2025-10-02 2025-09-29 1.520 421,598 +0 0.01% 640,829
2025-09-30 2025-09-26 1.510 421,598 +0 0.01% 636,613
2025-09-29 2025-09-25 1.520 421,598 +0 0.01% 640,829
2025-09-26 2025-09-24 1.530 421,598 +0 0.01% 645,045
2025-09-25 2025-09-23 1.460 421,598 +0 0.01% 615,533
2025-09-24 2025-09-22 1.460 421,598 +0 0.01% 615,533
2025-09-23 2025-09-19 1.500 421,598 +0 0.01% 632,397
2025-09-22 2025-09-18 1.510 421,598 +0 0.01% 636,613
2025-09-19 2025-09-17 1.520 421,598 -30,000 0.01% 640,829
2025-09-16 2025-09-12 1.630 451,598 -20,000 0.02% 736,105
2025-09-04 2025-09-02 1.460 471,598 -22,623 0.02% 688,533
2025-09-01 2025-08-28 1.280 494,221 -5,000 0.02% 632,603
2025-08-29 2025-08-27 1.280 499,221 -10,000 0.02% 639,003
2025-08-26 2025-08-22 1.170 509,221 -10,000 0.02% 595,789
2025-08-07 2025-08-05 1.065 519,221 +2,449 0.02% 552,983
2025-04-17 2025-04-15 0.844 516,772 -99,528 0.02% 436,146
2025-02-21 2025-02-19 0.804 616,300 -59,717 0.02% 495,377
2025-02-06 2025-02-04 0.854 676,017 -19,906 0.02% 577,338
2025-02-05 2025-02-03 0.844 695,923 -49,764 0.02% 587,346
2024-08-27 2024-08-23 0.824 745,687 -9,953 0.03% 614,361
2024-08-13 2024-08-09 0.814 755,640 -19,905 0.03% 614,969
2024-08-12 2024-08-08 0.834 775,545 -89,576 0.03% 646,753
2024-08-09 2024-08-07 0.834 865,121 -9,953 0.03% 721,454
2024-08-06 2024-08-02 0.849 875,074 +5,272 0.03% 743,022
2024-07-17 2024-07-15 0.859 869,802 +296,786 0.03% 747,338
2024-07-03 2024-06-28 0.869 573,016 -19,786 0.02% 498,130
2023-06-27 2023-06-23 0.884 592,802 +3,331 0.02% 524,268
2022-06-29 2022-06-27 1.083 589,471 +2,807 0.02% 638,213
2022-03-18 2022-03-16 1.042 586,664 +88,114 0.02% 611,205
2021-06-29 2021-06-25 0.924 498,550 +2,739 0.02% 460,831
2020-12-15 2020-12-11 0.883 495,811 -38,947 0.02% 437,930
2020-09-24 2020-09-22 0.924 534,758 -19,473 0.02% 494,299
2020-06-16 2020-06-12 0.964 554,231 +4,819 0.02% 534,019
2020-06-12 2020-06-10 0.964 549,412 -86,868 0.02% 529,376
2020-06-05 2020-06-03 0.974 636,280 +19,304 0.02% 619,668
2020-04-01 2020-03-30 0.860 616,976 +9,652 0.02% 530,554
2019-10-24 2019-10-22 0.964 607,324 -106,171 0.02% 585,176
2019-06-18 2019-06-14 0.966 713,495 +9,306 0.02% 689,071
2018-10-29 2018-10-25 1.060 704,189 -95,261 0.02% 746,613
2018-10-24 2018-10-22 1.071 799,450 -95,261 0.03% 856,005
2018-10-19 2018-10-16 1.060 894,711 -95,261 0.03% 948,613
2018-09-17 2018-09-13 1.102 989,972 -95,261 0.03% 1,091,182
2018-09-11 2018-09-07 1.081 1,085,233 -95,261 0.04% 1,173,398
2018-07-26 2018-07-24 1.186 1,180,494 -47,630 0.04% 1,400,320
2018-06-13 2018-06-11 1.191 1,228,124 +5,386 0.04% 1,463,237
2018-06-11 2018-06-07 1.191 1,222,738 -117,660 0.04% 1,456,820
2018-06-04 2018-05-31 1.181 1,340,398 -37,937 0.05% 1,582,872
2018-05-24 2018-05-21 1.181 1,378,335 -18,969 0.05% 1,627,672
2018-05-16 2018-05-14 1.170 1,397,304 -9,484 0.05% 1,635,340
2018-05-03 2018-04-30 1.107 1,406,788 -455,247 0.05% 1,557,442
2018-05-02 2018-04-27 1.097 1,862,035 -18,969 0.07% 2,041,810
2018-04-11 2018-04-09 1.160 1,881,004 +948,431 0.07% 2,181,607
2018-03-21 2018-03-19 1.202 932,573 -20,865 0.03% 1,120,938
2018-03-08 2018-03-06 1.202 953,438 -28,453 0.03% 1,146,018
2018-03-02 2018-02-28 1.170 981,891 -14,227 0.04% 1,149,160
2018-02-27 2018-02-23 1.107 996,118 -9,484 0.04% 1,102,793
2018-01-09 2018-01-05 1.033 1,005,602 -234,737 0.04% 1,039,073
2017-12-12 2017-12-08 0.981 1,240,339 -94,843 0.04% 1,216,235
2017-10-10 2017-10-06 0.854 1,335,182 -47,421 0.05% 1,140,301
2017-09-29 2017-09-27 0.833 1,382,603 -12,520 0.05% 1,151,645
2017-08-16 2017-08-14 0.717 1,395,123 -9,484 0.05% 1,000,266
2017-07-21 2017-07-19 0.759 1,404,607 -94,843 0.05% 1,066,305
2017-07-19 2017-07-17 0.738 1,499,450 -94,843 0.05% 1,106,685
2017-07-03 2017-06-29 0.738 1,594,293 -37,938 0.06% 1,176,685
2017-06-14 2017-06-12 0.731 1,632,231 +8,861 0.06% 1,193,957
2017-04-25 2017-04-21 0.753 1,623,370 -94,328 0.06% 1,221,895
2016-10-03 2016-09-29 0.869 1,717,698 -103,761 0.07% 1,493,203
2016-09-22 2016-09-20 0.880 1,821,459 -23,582 0.07% 1,602,712
2016-09-20 2016-09-15 0.901 1,845,041 -28,299 0.07% 1,662,582
2016-06-14 2016-06-10 0.981 1,873,340 +92,591 0.07% 1,838,532
2016-05-03 2016-04-28 0.959 1,780,749 +134,499 0.07% 1,707,941
2016-04-11 2016-04-07 0.970 1,646,250 -71,733 0.07% 1,597,301
2016-04-07 2016-04-05 1.004 1,717,983 -17,933 0.07% 1,724,381
2016-03-29 2016-03-23 0.959 1,735,916 -62,767 0.07% 1,664,942
2016-03-15 2016-03-11 0.937 1,798,683 -17,933 0.07% 1,685,023
2015-09-29 2015-09-24 0.792 1,816,616 -71,733 0.08% 1,438,445
2015-08-25 2015-08-21 0.859 1,888,349 -44,833 0.08% 1,621,604
2015-08-07 2015-08-05 0.892 1,933,182 +89,666 0.08% 1,724,783
2015-08-05 2015-08-03 0.892 1,843,516 -8,966 0.08% 1,644,783
2015-06-17 2015-06-15 1.004 1,852,482 +313,831 0.08% 1,859,381
2015-06-09 2015-06-05 1.071 1,538,651 +533,410 0.06% 1,647,340
2015-05-22 2015-05-20 1.160 1,005,241 -22,417 0.04% 1,165,938
2015-02-13 2015-02-11 0.703 1,027,658 -76,664 0.04% 722,040
2014-09-25 2014-09-23 0.770 1,104,322 -40,350 0.05% 849,800
2014-04-03 2014-04-01 0.591 1,144,672 -20,175 0.06% 676,595
2014-03-14 2014-03-12 0.691 1,164,847 -35,866 0.06% 805,439
2014-03-13 2014-03-11 0.636 1,200,713 -78,906 0.06% 763,284
2014-02-26 2014-02-24 0.658 1,279,619 -89,666 0.07% 841,985
2014-02-17 2014-02-13 0.580 1,369,285 -67,250 0.07% 794,089
2013-10-21 2013-10-17 0.636 1,436,535 -18,450 0.08% 913,194
2013-05-13 2013-05-09 0.318 1,454,985 -13,450 0.12% 462,461
2013-01-29 2013-01-25 0.357 1,468,435 -11,836 0.13% 524,055
2012-10-22 2012-10-18 0.323 1,480,271 -2,690 0.13% 478,753
2012-06-14 2012-06-12 0.374 1,482,961 +45,629 0.13% 554,572
2012-02-22 2012-02-20 0.466 1,437,332 -43,453 0.13% 669,818
2011-09-05 2011-09-01 0.506 1,480,785 -32,590 0.13% 749,703
2011-08-15 2011-08-11 0.495 1,513,375 -69,526 0.13% 748,789
2011-08-10 2011-08-08 0.506 1,582,901 -1,461,231 0.14% 801,403
2011-07-27 2011-07-25 0.408 3,044,132 +1,522,066 0.27% 1,243,417
2011-07-26 2011-07-22 0.412 1,522,066 -452,883 0.13% 626,999
2011-07-25 2011-07-21 0.414 1,974,949 -37,352 0.13% 816,993
2011-07-11 2011-07-07 0.417 2,012,301 -23,013 0.13% 839,440
2011-06-24 2011-06-22 0.400 2,035,314 -280,144 0.14% 813,663
2011-06-07 2011-06-02 0.512 2,315,458 +378,944 0.15% 1,186,266
2011-05-23 2011-05-19 0.496 1,936,514 -60,509 0.18% 960,120
2011-05-20 2011-05-18 0.496 1,997,023 -3,630 0.19% 990,120
2011-05-09 2011-05-05 0.537 2,000,653 -18,153 0.19% 1,074,580
2011-05-05 2011-05-03 0.551 2,018,806 +338,848 0.19% 1,112,133
2011-05-04 2011-04-29 0.544 1,679,958 -209,995 0.16% 913,127
2010-12-02 2010-11-30 0.646 1,889,953 -20,422 0.16% 1,221,616
2010-08-17 2010-08-13 0.602 1,910,375 -34,036 0.16% 1,150,624
2010-06-11 2010-06-09 0.590 1,944,411 +193,631 0.16% 1,147,820
2010-04-29 2010-04-27 0.676 1,750,780 -7,030 0.14% 1,182,940
2010-03-22 2010-03-18 0.661 1,757,810 -14,060 0.14% 1,162,686
2009-11-16 2009-11-12 0.676 1,771,870 -7,030 0.14% 1,197,190
2009-07-16 2009-07-14 0.654 1,778,900 -437,273 0.15% 1,163,984
2009-06-16 2009-06-12 0.391 2,216,173 -42,181 0.18% 866,910
2009-06-02 2009-05-29 0.363 2,258,354 -69,062 0.18% 820,883
2009-05-20 2009-05-18 0.281 2,327,416 -72,904 0.18% 654,442
2009-05-19 2009-05-15 0.281 2,400,320 -29,162 0.19% 674,942
2008-11-10 2008-11-06 0.233 2,429,482 -729 0.19% 566,508
2008-11-07 2008-11-05 0.266 2,430,211 -125,397 0.19% 646,679
2008-11-03 2008-10-30 0.206 2,555,608 -10,206 0.20% 525,810
2008-10-14 2008-10-10 0.219 2,565,814 -6,416 0.20% 563,104
2008-09-22 2008-09-18 0.357 2,572,230 -104,983 0.20% 917,332
2008-09-18 2008-09-16 0.357 2,677,213 -5,468 0.21% 954,772
2008-07-15 2008-07-11 0.583 2,682,681 -43,743 0.21% 1,563,872
2008-06-04 2008-06-02 0.697 2,726,424 +498,669 0.21% 1,899,768
2008-06-03 2008-05-30 0.697 2,227,755 -96,477 0.18% 1,552,296
2008-01-14 2008-01-10 1.065 2,324,232 -3,043 0.18% 2,475,117
2007-10-09 2007-10-05 1.170 2,327,275 -39,552 0.18% 2,723,133
2007-10-02 2007-09-27 1.166 2,366,827 +791,047 0.18% 2,760,700
2007-09-28 2007-09-25 1.141 1,575,780 -58,257 0.12% 1,798,055
2007-07-13 2007-07-11 1.407 1,634,037 -4,733 0.12% 2,299,587
2007-07-10 2007-07-06 1.420 1,638,770 -55,212 0.12% 2,327,024
2007-06-26 2007-06-22 1.483 1,693,982 0.13% 2,512,810

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top