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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -4,855,073
2023-02-08 2023-02-06 0.024 4,855,073 +350,000 0.48% 116,522
2022-10-19 2022-10-17 0.024 4,505,073 -800 0.44% 108,122
2022-09-15 2022-09-13 0.024 4,505,873 -50 0.44% 108,141
2021-12-10 2021-12-08 0.024 4,505,923 -200,000 0.44% 108,142
2021-06-08 2021-06-04 0.040 4,705,923 -962,000 0.46% 188,237
2021-05-25 2021-05-21 0.062 5,667,923 +615,000 0.56% 351,411
2021-02-10 2021-02-08 0.059 5,052,923 -11,000 0.50% 298,122
2020-12-21 2020-12-17 0.067 5,063,923 -900 0.50% 339,283
2020-11-26 2020-11-24 0.072 5,064,823 -96,000 0.50% 364,667
2020-11-05 2020-11-03 0.088 5,160,823 -5,000 0.51% 454,152
2020-10-19 2020-10-15 0.096 5,165,823 +174,000 0.51% 495,919
2020-09-18 2020-09-16 0.098 4,991,823 -14,000 0.49% 489,199
2020-08-28 2020-08-26 0.097 5,005,823 -4,000 0.49% 485,565
2020-07-29 2020-07-27 0.105 5,009,823 -11,600 0.49% 526,031
2020-04-03 2020-04-01 0.094 5,021,423 -2,000 0.50% 472,014
2020-03-18 2020-03-16 0.118 5,023,423 -70,000 0.50% 592,764
2019-11-12 2019-11-08 0.127 5,093,423 -100,000 0.50% 646,865
2019-10-04 2019-10-02 0.103 5,193,423 -198,000 0.51% 534,923
2019-09-27 2019-09-25 0.100 5,391,423 -2,000 0.53% 539,142
2019-09-24 2019-09-20 0.104 5,393,423 +875,000 0.53% 560,916
2019-09-16 2019-09-12 0.110 4,518,423 -80,000 0.45% 497,027
2019-08-28 2019-08-26 0.101 4,598,423 -48,000 0.45% 464,441
2019-06-06 2019-06-04 0.219 4,646,423 +2,174,000 0.46% 1,017,567
2019-02-22 2019-02-20 0.330 2,472,423 +8,200 0.24% 815,900
2018-09-18 2018-09-14 0.650 2,464,223 -4,000 0.24% 1,601,745
2018-09-06 2018-09-04 0.790 2,468,223 -50,000 0.24% 1,949,896
2018-09-03 2018-08-30 0.770 2,518,223 -20,000 0.25% 1,939,032
2018-08-27 2018-08-23 0.780 2,538,223 -30,000 0.25% 1,979,814
2018-08-22 2018-08-20 0.850 2,568,223 +120,000 0.25% 2,182,990
2018-08-01 2018-07-30 0.770 2,448,223 -10,200 0.24% 1,885,132
2018-07-27 2018-07-25 0.820 2,458,423 -20,000 0.24% 2,015,907
2018-07-17 2018-07-13 0.800 2,478,423 +500,000 0.24% 1,982,738
2018-07-04 2018-06-29 0.700 1,978,423 -40,000 0.20% 1,384,896
2018-06-13 2018-06-11 0.880 2,018,423 -6,000 0.20% 1,776,212
2018-06-11 2018-06-07 0.900 2,024,423 -26,000 0.20% 1,821,981
2018-06-07 2018-06-05 0.820 2,050,423 -200,000 0.20% 1,681,347
2018-05-24 2018-05-21 0.780 2,250,423 -2 0.22% 1,755,330
2018-05-21 2018-05-17 0.760 2,250,425 +200,000 0.22% 1,710,323
2018-05-18 2018-05-16 0.760 2,050,425 -10,000 0.20% 1,558,323
2018-05-17 2018-05-15 0.780 2,060,425 -36,000 0.20% 1,607,132
2018-05-16 2018-05-14 0.830 2,096,425 -6,000 0.21% 1,740,033
2018-05-15 2018-05-11 0.830 2,102,425 -2,000 0.21% 1,745,013
2018-05-09 2018-05-07 0.930 2,104,425 -4,000 0.21% 1,957,115
2018-05-07 2018-05-03 0.990 2,108,425 -154,000 0.21% 2,087,341
2018-05-04 2018-05-02 0.670 2,262,425 -14,000 0.22% 1,515,825
2018-05-02 2018-04-27 0.550 2,276,425 +964,000 0.22% 1,252,034
2018-04-26 2018-04-24 0.590 1,312,425 -200,000 0.13% 774,331
2018-04-20 2018-04-18 0.560 1,512,425 +200,000 0.15% 846,958
2018-03-27 2018-03-23 0.740 1,312,425 -147,000 0.13% 971,194
2018-03-26 2018-03-22 0.720 1,459,425 -88,000 0.14% 1,050,786
2018-03-20 2018-03-16 1.170 1,547,425 +1,241,000 0.15% 1,810,487
2018-03-19 2018-03-15 1.270 306,425 +100,000 0.33% 389,160
2018-03-09 2018-03-07 2.790 206,425 -26,000 0.22% 575,926
2018-03-08 2018-03-06 2.630 232,425 -30,000 0.25% 611,278
2018-03-07 2018-03-05 2.500 262,425 -14,000 0.28% 656,062
2018-03-06 2018-03-02 2.490 276,425 -9,000 0.30% 688,298
2018-03-02 2018-02-28 2.330 285,425 -8,000 0.31% 665,040
2018-02-28 2018-02-26 2.060 293,425 +8,300 0.32% 604,456
2018-02-14 2018-02-12 7.326 285,125 +10,000 0.31% 2,088,745
2018-02-13 2018-02-09 1.378 275,125 +160,203 0.30% 379,241
2018-02-12 2018-02-08 1.483 114,922 -539,187 0.30% 170,413
2018-02-09 2018-02-07 1.525 654,109 -22,743 0.30% 997,273
2018-02-08 2018-02-06 1.546 676,852 -39,382 0.31% 1,046,084
2018-02-07 2018-02-05 1.629 716,234 +8,739 0.32% 1,166,785
2018-02-01 2018-01-30 1.629 707,495 -14,365 0.32% 1,152,548
2018-01-31 2018-01-29 1.629 721,860 -16,039 0.33% 1,175,950
2018-01-30 2018-01-26 1.629 737,899 -2,873 0.33% 1,202,078
2018-01-25 2018-01-23 1.629 740,772 -21,547 0.34% 1,206,759
2018-01-22 2018-01-18 1.733 762,319 +359,942 0.35% 1,321,466
2018-01-19 2018-01-17 1.566 402,377 +35,911 0.18% 630,283
2017-11-27 2017-11-23 1.441 366,466 -9,577 0.17% 528,110
2017-11-15 2017-11-13 1.566 376,043 -71,820 0.17% 589,033
2017-11-09 2017-11-07 1.587 447,863 +71,820 0.20% 710,886
2017-11-07 2017-11-03 1.587 376,043 -71,820 0.17% 596,887
2017-10-31 2017-10-27 1.483 447,863 +81,397 0.20% 664,117
2017-10-25 2017-10-23 1.942 366,466 -24,180 0.17% 711,800
2017-08-22 2017-08-18 3.885 390,646 -1,915 0.18% 1,517,531
2017-08-17 2017-08-15 3.885 392,561 +330,181 0.18% 1,524,970
2017-08-16 2017-08-14 4.010 62,380 +11,970 0.03% 250,143
2017-06-06 2017-06-02 8.772 50,410 -11,970 0.02% 442,188
2016-11-24 2016-11-22 10.484 62,380 +19,152 0.03% 654,019
2016-11-23 2016-11-21 10.276 43,228 +5,028 0.02% 444,193
2016-10-03 2016-09-29 11.445 38,200 -3,591 0.02% 437,205
2014-10-27 2014-10-23 17.627 41,791 -6 0.04% 736,659
2014-05-12 2014-05-08 29.657 41,797 -2,394 0.04% 1,239,580
2014-02-10 2014-02-06 36.633 44,191 +2,394 0.04% 1,618,843
2013-11-12 2013-11-08 37.218 41,797 -1,676 0.05% 1,555,586
2013-11-06 2013-11-04 38.972 43,473 -479 0.05% 1,694,230
2013-10-23 2013-10-21 38.847 43,952 -5,745 0.05% 1,707,390
2013-10-22 2013-10-18 35.923 49,697 -7,661 0.06% 1,785,253
2013-10-17 2013-10-15 33.834 57,358 -1,485 0.07% 1,940,663
2013-10-10 2013-10-08 29.031 58,843 -2,872 0.07% 1,708,248
2013-07-29 2013-07-25 31.244 61,715 -4,788 0.07% 1,928,251
2013-07-25 2013-07-23 31.829 66,503 -479 0.08% 2,116,740
2013-07-24 2013-07-22 31.662 66,982 -1,197 0.08% 2,120,794
2013-07-23 2013-07-19 29.908 68,179 -958 0.08% 2,039,083
2013-07-22 2013-07-18 28.488 69,137 -814 0.08% 1,969,546
2013-07-15 2013-07-11 26.942 69,951 -957 0.08% 1,884,625
2013-06-26 2013-06-24 25.062 70,908 -7,182 0.08% 1,777,124
2013-06-25 2013-06-21 27.694 78,090 -240 0.09% 2,162,620
2013-06-11 2013-06-07 30.910 78,330 -710,236 0.09% 2,421,202
2013-05-28 2013-05-24 32.163 788,566 +709,709 0.91% 25,362,963
2013-05-27 2013-05-23 31.746 78,857 +51,434 0.09% 2,503,370
2013-03-12 2013-03-08 32.581 27,423 +1,132 0.03% 893,472
2013-03-08 2013-03-06 31.328 26,291 +4,070 0.03% 823,644
2013-02-05 2013-02-01 35.087 22,221 -191 0.03% 779,676
2013-01-31 2013-01-29 28.404 22,412 +13,502 0.15% 636,591
2013-01-30 2013-01-28 27.259 8,910 -7,338 0.06% 242,875
2012-11-22 2012-11-20 21.303 16,248 -9,604 0.06% 346,132
2012-11-19 2012-11-15 18.554 25,852 -3,492 0.10% 479,665
2012-11-01 2012-10-30 20.845 29,344 -2,995 0.11% 611,673
2012-10-11 2012-10-09 17.867 32,339 -1,223 0.12% 577,803
2012-09-14 2012-09-12 9.850 33,562 +4,191 0.13% 330,579
2012-09-13 2012-09-11 9.962 29,371 -683 0.11% 292,586
2012-02-22 2012-02-20 10.969 30,054 +447 0.11% 329,665
2011-12-13 2011-12-09 9.626 29,607 -804 0.11% 284,995
2011-11-23 2011-11-21 18.356 30,411 +4,467 0.11% 558,237
2011-11-17 2011-11-15 21.267 25,944 -4,914 0.10% 551,740
2011-09-01 2011-08-30 19.033 30,858 +16,092 0.11% 587,323
2011-08-24 2011-08-22 17.263 14,766 -1,356 0.05% 254,899
2011-06-22 2011-06-20 18.148 16,122 -490 0.06% 292,579
2011-05-23 2011-05-19 17.041 16,612 -50 0.06% 283,089
2011-03-07 2011-03-03 13.058 16,662 -2,079 0.06% 217,565
2010-10-15 2010-10-13 13.722 18,741 -3,808 0.07% 257,155
2010-09-28 2010-09-24 13.279 22,549 -216 0.08% 299,426
2010-09-21 2010-09-17 13.058 22,765 -904 0.08% 297,256
2010-09-20 2010-09-16 13.279 23,669 -1,084 0.09% 314,298
2010-09-09 2010-09-07 14.037 24,753 +2,811 0.09% 347,451
2010-07-13 2010-07-09 14.685 21,942 -24 0.08% 322,209
2010-06-10 2010-06-08 14.037 21,966 -2,315 0.08% 308,331
2010-05-26 2010-05-24 12.957 24,281 -8,709 0.09% 314,609
2010-04-20 2010-04-16 14.037 32,990 -926 0.12% 463,072
2009-12-03 2009-12-01 14.253 33,916 -741 0.12% 483,394
2009-10-16 2009-10-14 12.309 34,657 +280 0.12% 426,598
2009-09-15 2009-09-11 11.769 34,377 +741 0.12% 404,592
2009-09-14 2009-09-10 11.769 33,636 -926 0.12% 395,871
2009-07-27 2009-07-23 12.190 34,562 -4 0.12% 421,297
2009-06-12 2009-06-10 12.610 34,566 -476 0.12% 435,875
2009-06-10 2009-06-08 12.820 35,042 -666 0.12% 449,242
2009-05-08 2009-05-06 9.247 35,708 -4,125 0.12% 330,202
2009-02-24 2009-02-20 7.356 39,833 -5,234 0.14% 293,003
2008-10-17 2008-10-15 11.349 45,067 +787 0.16% 511,462
2008-09-12 2008-09-10 15.386 44,280 -3,504 0.15% 681,270
2008-07-21 2008-07-17 21.228 47,784 -1,541 0.15% 1,014,364
2008-07-18 2008-07-16 21.033 49,325 -1,437 0.16% 1,037,470
2008-07-16 2008-07-14 21.423 50,762 -2,568 0.16% 1,087,467
2008-06-03 2008-05-30 25.902 53,330 -1,540 0.17% 1,381,363
2008-05-22 2008-05-20 23.760 54,870 -411 0.18% 1,303,706
2008-02-29 2008-02-27 24.928 55,281 -1,438 0.18% 1,378,068
2008-02-15 2008-02-13 25.707 56,719 -1,951 0.19% 1,458,100
2008-02-04 2008-01-31 24.734 58,670 -8,016 0.19% 1,451,124
2008-02-01 2008-01-30 23.955 66,686 -924 0.22% 1,597,440
2008-01-18 2008-01-16 24.539 67,610 -5,135 0.22% 1,659,076
2008-01-04 2008-01-02 27.558 72,745 +37,176 0.24% 2,004,677
2008-01-03 2007-12-31 27.368 35,569 -880 0.12% 973,436
2007-10-15 2007-10-11 37.630 36,449 -9 0.12% 1,371,589
2007-09-13 2007-09-11 25.014 36,458 -395 0.12% 911,971
2007-08-17 2007-08-15 24.649 36,853 -986 0.11% 908,394
2007-08-10 2007-08-08 23.919 37,839 -767 0.12% 905,062
2007-07-25 2007-07-23 28.849 38,606 -1,862 0.12% 1,113,728
2007-06-26 2007-06-22 23.554 40,468 0.13% 953,167

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