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 0.032 240,000 +0 0.00% 7,680
2025-10-13 2025-10-09 0.031 240,000 +0 0.00% 7,440
2025-10-10 2025-10-08 0.034 240,000 +0 0.00% 8,160
2025-10-09 2025-10-06 0.033 240,000 +0 0.00% 7,920
2025-10-08 2025-10-03 0.035 240,000 +0 0.00% 8,400
2025-10-06 2025-10-02 0.034 240,000 +0 0.00% 8,160
2025-10-03 2025-09-30 0.035 240,000 +240,000 0.00% 8,400
2021-01-05 2020-12-31 0.087 0 -90,000
2021-01-04 2020-12-29 0.085 90,000 -120,000 0.00% 7,650
2020-11-19 2020-11-17 0.090 210,000 -78,000 0.00% 18,900
2020-11-04 2020-11-02 0.082 288,000 +78,000 0.01% 23,616
2020-09-21 2020-09-17 0.090 210,000 +132,000 0.00% 18,900
2020-09-16 2020-09-14 0.110 78,000 -132,000 0.00% 8,580
2020-09-15 2020-09-11 0.091 210,000 +126,000 0.00% 19,110
2020-09-11 2020-09-09 0.100 84,000 -96,000 0.00% 8,400
2020-08-27 2020-08-25 0.102 180,000 +180,000 0.00% 18,360
2020-06-16 2020-06-12 0.065 0 -1,548,000
2020-06-09 2020-06-05 0.068 1,548,000 +240,000 0.03% 105,264
2020-05-08 2020-05-06 0.098 1,308,000 +210,000 0.02% 128,184
2020-04-24 2020-04-22 0.107 1,098,000 +210,000 0.02% 117,486
2020-04-14 2020-04-08 0.125 888,000 +180,000 0.02% 111,000
2020-04-08 2020-04-06 0.132 708,000 -180,000 0.01% 93,456
2020-04-02 2020-03-31 0.121 888,000 +180,000 0.02% 107,448
2020-04-01 2020-03-30 0.126 708,000 -180,000 0.01% 89,208
2020-03-30 2020-03-26 0.120 888,000 +180,000 0.02% 106,560
2020-03-11 2020-03-09 0.144 708,000 +138,000 0.01% 101,952
2020-03-10 2020-03-06 0.150 570,000 -138,000 0.01% 85,500
2020-03-06 2020-03-04 0.147 708,000 +150,000 0.01% 104,076
2020-03-02 2020-02-27 0.166 558,000 +150,000 0.01% 92,628
2020-02-26 2020-02-24 0.166 408,000 -72,000 0.01% 67,728
2020-02-25 2020-02-21 0.176 480,000 +90,000 0.01% 84,480
2020-02-24 2020-02-20 0.185 390,000 -276,000 0.01% 72,150
2020-02-21 2020-02-19 0.172 666,000 +234,000 0.01% 114,552
2020-02-20 2020-02-18 0.197 432,000 -132,000 0.01% 85,104
2020-02-19 2020-02-17 0.230 564,000 +24,000 0.01% 129,720
2020-02-13 2020-02-11 0.158 540,000 +72,000 0.01% 85,320
2020-02-12 2020-02-10 0.169 468,000 -24,000 0.01% 79,092
2020-02-11 2020-02-07 0.164 492,000 +72,000 0.01% 80,688
2020-02-10 2020-02-06 0.190 420,000 -60,000 0.01% 79,800
2020-02-07 2020-02-05 0.190 480,000 +150,000 0.01% 91,200
2020-02-06 2020-02-04 0.206 330,000 +114,000 0.01% 67,980
2020-02-04 2020-01-31 0.127 216,000 -180,000 0.00% 27,432
2020-01-08 2020-01-06 0.154 396,000 +90,000 0.01% 60,984
2019-12-02 2019-11-28 0.192 306,000 +150,000 0.01% 58,752
2019-11-22 2019-11-20 0.200 156,000 -36,000 0.00% 31,200
2019-11-14 2019-11-12 0.209 192,000 +150,000 0.00% 40,128
2019-11-13 2019-11-11 0.208 42,000 -108,000 0.00% 8,736
2019-11-11 2019-11-07 0.224 150,000 +36,000 0.00% 33,600
2019-11-04 2019-10-31 0.228 114,000 +48,000 0.00% 25,992
2019-11-01 2019-10-30 0.214 66,000 +12,000 0.00% 14,124
2019-10-30 2019-10-28 0.216 54,000 -102,000 0.00% 11,664
2019-10-29 2019-10-25 0.218 156,000 +102,000 0.00% 34,008
2019-10-28 2019-10-24 0.210 54,000 -54,000 0.00% 11,340
2019-10-17 2019-10-15 0.199 108,000 +102,000 0.00% 21,492
2019-08-27 2019-08-23 0.224 6,000 -120,000 0.00% 1,344
2019-08-23 2019-08-21 0.205 126,000 -60,000 0.00% 25,830
2019-08-22 2019-08-20 0.190 186,000 +60,000 0.00% 35,340
2019-07-29 2019-07-25 0.210 126,000 +126,000 0.00% 26,460
2019-05-31 2019-05-29 0.235 0 -78,000
2019-05-21 2019-05-17 0.243 78,000 -90,000 0.00% 18,954
2019-05-15 2019-05-10 0.248 168,000 +90,000 0.00% 41,664
2019-05-14 2019-05-09 0.244 78,000 +24,000 0.00% 19,032
2019-05-03 2019-04-30 0.250 54,000 -54,000 0.00% 13,500
2019-04-15 2019-04-11 0.250 108,000 +54,000 0.00% 27,000
2019-03-28 2019-03-26 0.280 54,000 -54,000 0.00% 15,120
2019-03-18 2019-03-14 0.270 108,000 +54,000 0.00% 29,160
2019-03-06 2019-03-04 0.310 54,000 -192,000 0.00% 16,740
2018-11-08 2018-11-06 0.310 246,000 +54,000 0.00% 76,260
2018-09-12 2018-09-10 0.350 192,000 -66,000 0.00% 67,200
2018-08-28 2018-08-24 0.345 258,000 -24,000 0.00% 89,010
2018-08-23 2018-08-21 0.355 282,000 +90,000 0.01% 100,110
2018-07-18 2018-07-16 0.345 192,000 +42,000 0.00% 66,240
2018-07-17 2018-07-13 0.355 150,000 +48,000 0.00% 53,250
2018-06-27 2018-06-25 0.415 102,000 +102,000 0.00% 42,330
2018-06-25 2018-06-21 0.410 0 -30,000
2018-06-22 2018-06-20 0.415 30,000 +30,000 0.00% 12,450
2018-05-29 2018-05-25 0.485 0 -30,000
2018-05-04 2018-05-02 0.455 30,000 -102,000 0.00% 13,650
2018-04-12 2018-04-10 0.410 132,000 +18,000 0.00% 54,120
2018-03-26 2018-03-22 0.465 114,000 -150,000 0.00% 53,010
2018-03-21 2018-03-19 0.420 264,000 +102,000 0.00% 110,880
2018-03-15 2018-03-13 0.405 162,000 +90,000 0.00% 65,610
2018-03-14 2018-03-12 0.450 72,000 +72,000 0.00% 32,400
2018-03-09 2018-03-07 0.440 0 -462,000
2018-02-08 2018-02-06 0.490 462,000 +114,000 0.01% 226,380
2018-01-25 2018-01-23 0.500 348,000 +120,000 0.01% 174,000
2018-01-09 2018-01-05 0.510 228,000 +120,000 0.00% 116,280
2017-12-19 2017-12-15 0.600 108,000 -210,000 0.00% 64,800
2017-12-15 2017-12-13 0.540 318,000 -96,000 0.01% 171,720
2017-12-14 2017-12-12 0.530 414,000 -24,000 0.01% 219,420
2017-11-30 2017-11-28 0.530 438,000 +84,000 0.01% 232,140
2017-11-28 2017-11-24 0.560 354,000 +84,000 0.01% 198,240
2017-11-22 2017-11-20 0.560 270,000 +36,000 0.01% 151,200
2017-11-17 2017-11-15 0.600 234,000 -36,000 0.00% 140,400
2017-11-15 2017-11-13 0.580 270,000 +36,000 0.01% 156,600
2017-10-20 2017-10-18 0.640 234,000 -24,000 0.00% 149,760
2017-10-04 2017-09-29 0.600 258,000 -36,000 0.01% 154,800
2017-10-03 2017-09-28 0.580 294,000 +60,000 0.01% 170,520
2017-09-27 2017-09-25 0.590 234,000 -90,000 0.00% 138,060
2017-09-25 2017-09-21 0.560 324,000 -30,000 0.01% 181,440
2017-09-19 2017-09-15 0.570 354,000 +120,000 0.01% 201,780
2017-09-07 2017-09-05 0.580 234,000 -54,000 0.00% 135,720
2017-08-25 2017-08-22 0.530 288,000 -90,000 0.01% 152,640
2017-08-18 2017-08-16 0.510 378,000 +210,000 0.01% 192,780
2017-08-17 2017-08-15 0.560 168,000 +30,000 0.00% 94,080
2017-08-16 2017-08-14 0.520 138,000 +24,000 0.00% 71,760
2017-07-26 2017-07-24 0.500 114,000 -36,000 0.00% 57,000
2017-07-13 2017-07-11 0.475 150,000 +60,000 0.00% 71,250
2017-06-21 2017-06-19 0.520 90,000 +90,000 0.00% 46,800
2017-06-16 2017-06-14 0.530 0 -30,000
2017-06-14 2017-06-12 0.490 30,000 +30,000 0.00% 14,700
2017-06-12 2017-06-08 0.500 0 -336,000
2017-06-09 2017-06-07 0.510 336,000 -36,000 0.01% 171,360
2017-06-08 2017-06-06 0.520 372,000 +60,000 0.01% 193,440
2017-06-07 2017-06-05 0.530 312,000 +78,000 0.01% 165,360
2017-05-29 2017-05-25 0.530 234,000 -30,000 0.00% 124,020
2017-05-23 2017-05-19 0.510 264,000 +30,000 0.01% 134,640
2017-05-17 2017-05-15 0.520 234,000 +24,000 0.00% 121,680
2017-04-25 2017-04-21 0.540 210,000 -36,000 0.00% 113,400
2017-04-11 2017-04-07 0.530 246,000 +90,000 0.00% 130,380
2017-03-20 2017-03-16 0.520 156,000 +36,000 0.00% 81,120
2017-02-10 2017-02-08 0.610 120,000 +48,000 0.00% 73,200
2017-02-09 2017-02-07 0.630 72,000 +24,000 0.00% 45,360
2017-02-06 2017-02-02 0.660 48,000 +48,000 0.00% 31,680
2016-05-31 2016-05-27 0.740 0 -6,000
2016-04-29 2016-04-27 0.840 6,000 -30,000 0.00% 5,040
2016-04-19 2016-04-15 0.830 36,000 +36,000 0.00% 29,880
2016-04-12 2016-04-08 0.780 0 -306,000
2016-03-11 2016-03-09 0.750 306,000 +72,000 0.01% 229,500
2016-03-10 2016-03-08 0.770 234,000 +6,000 0.00% 180,180
2016-03-09 2016-03-07 0.760 228,000 -60,000 0.00% 173,280
2016-03-03 2016-03-01 0.790 288,000 +30,000 0.01% 227,520
2016-01-28 2016-01-26 0.730 258,000 -24,000 0.01% 188,340
2015-11-11 2015-11-09 0.580 282,000 -60,000 0.01% 163,560
2015-11-10 2015-11-06 0.560 342,000 +60,000 0.01% 191,520
2015-10-14 2015-10-12 0.650 282,000 -90,000 0.01% 183,300
2015-10-13 2015-10-09 0.540 372,000 -30,000 0.01% 200,880
2015-09-17 2015-09-15 0.500 402,000 -30,000 0.01% 201,000
2015-09-14 2015-09-10 0.550 432,000 +30,000 0.01% 237,600
2015-09-11 2015-09-09 0.580 402,000 +60,000 0.01% 233,160
2015-08-31 2015-08-27 0.590 342,000 +60,000 0.01% 201,780
2015-08-27 2015-08-25 0.600 282,000 -198,000 0.01% 169,200
2015-07-30 2015-07-28 0.790 480,000 -30,000 0.01% 379,200
2015-07-20 2015-07-16 0.940 510,000 +30,000 0.01% 479,400
2015-07-16 2015-07-14 0.990 480,000 +222,000 0.01% 475,200
2015-07-15 2015-07-13 1.000 258,000 -24,000 0.01% 258,000
2015-07-14 2015-07-10 0.900 282,000 -12,000 0.01% 253,800
2015-07-13 2015-07-09 0.770 294,000 -60,000 0.01% 226,380
2015-07-09 2015-07-07 0.600 354,000 +18,000 0.01% 212,400
2015-07-08 2015-07-06 0.640 336,000 -84,000 0.01% 215,040
2015-07-02 2015-06-29 1.110 420,000 -516,000 0.01% 466,200
2015-06-30 2015-06-26 1.230 936,000 +12,000 0.02% 1,151,280
2015-06-23 2015-06-19 1.340 924,000 -30,000 0.02% 1,238,160
2015-06-16 2015-06-12 1.310 954,000 +12,000 0.02% 1,249,740
2015-06-15 2015-06-11 1.350 942,000 +492,000 0.02% 1,271,700
2015-06-10 2015-06-08 1.250 450,000 +66,000 0.01% 562,500
2015-06-09 2015-06-05 1.400 384,000 +66,000 0.01% 537,600
2015-06-08 2015-06-04 1.640 318,000 +12,000 0.01% 521,520
2015-06-05 2015-06-03 1.630 306,000 -108,000 0.01% 498,780
2015-06-04 2015-06-02 1.710 414,000 +150,000 0.01% 707,940
2015-06-03 2015-06-01 1.780 264,000 -6,000 0.01% 469,920
2015-06-02 2015-05-29 1.900 270,000 +270,000 0.01% 513,000
2015-06-01 2015-05-28 1.870 0 -330,000
2015-05-29 2015-05-27 1.560 330,000 +120,000 0.01% 514,800
2015-05-28 2015-05-26 1.490 210,000 -90,000 0.00% 312,900
2015-05-27 2015-05-22 1.460 300,000 +84,000 0.01% 438,000
2015-05-26 2015-05-21 1.270 216,000 -12,000 0.00% 274,320
2015-05-22 2015-05-20 1.180 228,000 -12,000 0.00% 269,040
2015-05-21 2015-05-19 0.940 240,000 -96,000 0.00% 225,600
2015-05-18 2015-05-14 0.990 336,000 -78,000 0.01% 332,640
2015-05-13 2015-05-11 1.010 414,000 -102,000 0.01% 418,140
2015-05-04 2015-04-29 0.940 516,000 +12,000 0.01% 485,040
2015-04-30 2015-04-28 0.940 504,000 +6,000 0.01% 473,760
2015-04-29 2015-04-27 0.890 498,000 +204,000 0.01% 443,220
2015-04-24 2015-04-22 0.700 294,000 -18,000 0.01% 205,800
2015-04-21 2015-04-17 0.630 312,000 +108,000 0.01% 196,560
2015-04-20 2015-04-16 0.640 204,000 +78,000 0.00% 130,560
2015-04-14 2015-04-10 0.650 126,000 +48,000 0.00% 81,900
2015-03-30 2015-03-26 0.660 78,000 +78,000 0.00% 51,480
2014-03-27 2014-03-25 15.370 0 -5,856
2014-03-25 2014-03-21 15.861 5,856 -976 0.01% 92,884
2014-03-24 2014-03-20 14.816 6,832 +3,904 0.01% 101,225
2014-03-21 2014-03-19 11.066 2,928 +2,928 0.00% 32,402
2013-12-20 2013-12-18 12.849 0 -1,464
2013-12-19 2013-12-17 12.234 1,464 +1,464 0.00% 17,911
2012-05-22 2012-05-18 4.981 0 -38,953
2012-05-16 2012-05-14 5.111 38,953 -4,637 0.04% 199,081
2012-05-15 2012-05-11 5.046 43,590 -1,855 0.04% 219,959
2012-05-07 2012-05-03 4.917 45,445 +4,637 0.04% 223,440
2012-04-25 2012-04-23 5.240 40,808 -4,637 0.04% 213,841
2012-03-22 2012-03-20 5.758 45,445 +1,855 0.04% 261,660
2012-03-21 2012-03-19 6.081 43,590 +3,710 0.04% 265,079
2012-03-19 2012-03-15 6.211 39,880 -1,391 0.04% 247,678
2012-03-08 2012-03-06 6.340 41,271 +1,854 0.04% 261,657
2012-03-06 2012-03-02 6.728 39,417 -11,129 0.04% 265,203
2012-02-29 2012-02-27 6.858 50,546 +9,275 0.05% 346,620
2012-02-28 2012-02-24 7.116 41,271 -3,710 0.04% 293,697
2012-02-27 2012-02-23 6.987 44,981 -4,174 0.04% 314,278
2012-02-24 2012-02-22 7.052 49,155 +6,029 0.05% 346,621
2012-02-22 2012-02-20 7.181 43,126 +3,246 0.04% 309,687
2012-02-21 2012-02-17 7.116 39,880 +28,287 0.04% 283,798
2012-02-20 2012-02-16 7.440 11,593 +5,101 0.01% 86,249
2012-02-13 2012-02-09 7.310 6,492 +4,637 0.01% 47,459
2012-02-10 2012-02-08 7.504 1,855 -4,637 0.00% 13,921
2012-02-07 2012-02-03 6.728 6,492 -7,883 0.01% 43,679
2012-02-06 2012-02-02 6.793 14,375 -3,710 0.01% 97,647
2012-02-02 2012-01-31 6.728 18,085 -1,855 0.02% 121,678
2012-02-01 2012-01-30 6.728 19,940 +1,391 0.02% 134,159
2012-01-27 2012-01-20 6.922 18,549 -51,010 0.02% 128,400
2012-01-26 2012-01-19 6.987 69,559 +9,739 0.07% 486,002
2012-01-20 2012-01-18 7.052 59,820 0.06% 421,827

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top