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$)
2023-12-06 2023-12-04 0.990 0 +0
2023-12-05 2023-12-01 0.990 0 -203,606
2023-11-23 2023-11-21 0.990 203,606 -2,000 0.04% 201,570
2023-11-22 2023-11-20 0.980 205,606 -1,500 0.04% 201,494
2023-11-14 2023-11-10 0.960 207,106 -6,600 0.04% 198,822
2023-10-30 2023-10-26 0.950 213,706 -50 0.04% 203,021
2023-09-12 2023-09-07 0.940 213,756 -2,000 0.04% 200,931
2023-08-17 2023-08-15 0.950 215,756 -1,000 0.04% 204,968
2022-11-15 2022-11-11 2.050 216,756 -24 0.04% 444,350
2022-08-16 2022-08-12 2.260 216,780 -1,200 0.04% 489,923
2022-08-08 2022-08-04 2.260 217,980 -10,000 0.05% 492,635
2022-07-19 2022-07-15 2.300 227,980 -2,000 0.05% 524,354
2022-05-26 2022-05-24 2.300 229,980 -404 0.05% 528,954
2022-03-21 2022-03-17 2.570 230,384 -4,000 0.05% 592,087
2022-02-14 2022-02-10 2.400 234,384 -12 0.05% 562,522
2021-12-08 2021-12-06 2.320 234,396 -25,000 0.05% 543,799
2021-12-07 2021-12-03 2.270 259,396 -2,000 0.05% 588,829
2021-12-02 2021-11-30 2.100 261,396 -1,000 0.05% 548,932
2021-12-01 2021-11-29 2.070 262,396 -6,000 0.05% 543,160
2021-11-30 2021-11-26 1.970 268,396 -14,800 0.06% 528,740
2021-11-17 2021-11-15 1.510 283,196 -4,488 0.06% 427,626
2021-11-12 2021-11-10 1.330 287,684 -20 0.06% 382,620
2021-10-27 2021-10-25 1.410 287,704 -312 0.06% 405,663
2021-09-30 2021-09-28 1.580 288,016 -4 0.06% 455,065
2021-08-20 2021-08-18 1.580 288,020 +1,000 0.06% 455,072
2021-08-11 2021-08-09 1.620 287,020 -12 0.06% 464,972
2021-06-24 2021-06-22 1.970 287,032 +500 0.06% 565,453
2021-05-06 2021-05-04 2.320 286,532 -1,000 0.06% 664,754
2021-04-21 2021-04-19 1.810 287,532 -5,000 0.06% 520,433
2021-03-30 2021-03-26 1.950 292,532 -12 0.06% 570,437
2021-03-01 2021-02-25 2.400 292,544 -1,000 0.06% 702,106
2021-02-24 2021-02-22 2.060 293,544 -7,500 0.06% 604,701
2021-02-18 2021-02-16 1.990 301,044 -37,500 0.06% 599,078
2021-02-04 2021-02-02 1.840 338,544 +1,000 0.07% 622,921
2021-02-03 2021-02-01 1.840 337,544 -12 0.07% 621,081
2021-01-20 2021-01-18 2.000 337,556 -1,501 0.07% 675,112
2020-12-28 2020-12-22 1.840 339,057 -1,000 0.07% 623,865
2020-12-01 2020-11-27 2.080 340,057 -167 0.07% 707,319
2020-11-27 2020-11-25 1.680 340,224 -444 0.07% 571,576
2020-11-25 2020-11-23 1.680 340,668 +500 0.07% 572,322
2020-11-12 2020-11-10 1.840 340,168 -12,500 0.07% 625,909
2020-11-09 2020-11-05 1.840 352,668 -4,000 0.07% 648,909
2020-11-05 2020-11-03 1.920 356,668 -8,500 0.07% 684,803
2020-10-22 2020-10-20 2.160 365,168 -7,380 0.08% 788,763
2020-10-15 2020-10-12 2.080 372,548 -12,500 0.08% 774,900
2020-09-24 2020-09-22 2.160 385,048 -15,804 0.08% 831,704
2020-09-23 2020-09-21 2.240 400,852 -667 0.08% 897,908
2020-09-17 2020-09-15 2.240 401,519 -6,600 0.08% 899,403
2020-09-16 2020-09-14 2.160 408,119 -1,257 0.08% 881,537
2020-09-15 2020-09-11 2.240 409,376 -3,810 0.08% 917,002
2020-09-10 2020-09-08 2.080 413,186 -5,020 0.09% 859,427
2020-07-13 2020-07-09 1.920 418,206 -8 0.09% 802,956
2020-07-10 2020-07-08 1.840 418,214 -7,032 0.09% 769,514
2020-06-29 2020-06-24 1.840 425,246 -20 0.09% 782,453
2020-06-24 2020-06-22 1.760 425,266 -2,406 0.09% 748,468
2020-06-05 2020-06-03 1.680 427,672 -12,500 0.09% 718,489
2020-05-18 2020-05-14 1.920 440,172 -4,500 0.09% 845,130
2020-04-09 2020-04-07 2.080 444,672 -16 0.09% 924,918
2020-03-16 2020-03-12 1.920 444,688 -30,400 0.09% 853,801
2020-03-05 2020-03-03 1.920 475,088 -22,700 0.10% 912,169
2019-10-11 2019-10-09 1.920 497,788 +16 0.10% 955,753
2019-10-03 2019-09-30 2.000 497,772 -25,000 0.10% 995,544
2019-09-30 2019-09-26 2.000 522,772 -3,700 0.11% 1,045,544
2019-08-29 2019-08-27 2.000 526,472 -1,679 0.11% 1,052,944
2019-07-29 2019-07-25 2.080 528,151 -4 0.11% 1,098,554
2019-04-23 2019-04-17 2.080 528,155 -212 0.11% 1,098,562
2019-01-25 2019-01-23 2.000 528,367 -1,200 0.11% 1,056,734
2019-01-22 2019-01-18 2.080 529,567 -300 0.11% 1,101,499
2019-01-11 2019-01-09 1.840 529,867 -3,900 0.11% 974,955
2019-01-03 2018-12-31 1.840 533,767 -18 0.11% 982,131
2018-12-13 2018-12-11 1.840 533,785 -400 0.11% 982,164
2018-12-06 2018-12-04 1.920 534,185 -2,500 0.11% 1,025,635
2018-12-05 2018-12-03 1.920 536,685 -400 0.11% 1,030,435
2018-08-15 2018-08-13 2.400 537,085 -144 0.11% 1,289,004
2018-07-27 2018-07-25 2.640 537,229 -3,500 0.11% 1,418,285
2018-05-16 2018-05-14 2.800 540,729 -60 0.11% 1,514,041
2018-04-26 2018-04-24 2.880 540,789 -3,000 0.11% 1,557,472
2018-04-24 2018-04-20 2.960 543,789 -2,500 0.11% 1,609,615
2018-04-10 2018-04-06 2.720 546,289 -1,000 0.11% 1,485,906
2018-03-20 2018-03-16 3.120 547,289 +53,788 0.11% 1,707,542
2017-11-21 2017-11-17 3.840 493,501 -12,500 0.10% 1,895,044
2017-10-16 2017-10-12 4.880 506,001 -100 0.10% 2,469,285
2017-10-13 2017-10-11 4.640 506,101 -12,600 0.10% 2,348,309
2017-09-15 2017-09-13 3.040 518,701 +376,908 0.11% 1,576,851
2017-07-24 2017-07-20 2.560 141,793 -24 0.03% 362,990
2017-02-13 2017-02-09 4.400 141,817 -168 0.03% 623,995
2016-10-18 2016-10-14 6.480 141,985 -6,044 0.03% 920,063
2016-06-17 2016-06-15 7.040 148,029 -3,200 0.03% 1,042,124
2016-06-16 2016-06-14 6.880 151,229 +3,200 0.03% 1,040,456
2015-11-13 2015-11-11 8.880 148,029 -3,800 0.03% 1,314,498
2015-09-29 2015-09-24 6.240 151,829 -5 0.04% 947,413
2015-09-09 2015-09-07 6.160 151,834 +2,688 0.04% 935,297
2015-06-30 2015-06-26 10.240 149,146 -10,000 0.04% 1,527,255
2015-06-18 2015-06-16 9.760 159,146 +10,000 0.04% 1,553,265
2015-06-10 2015-06-08 11.520 149,146 -56 0.04% 1,718,162
2015-05-04 2015-04-29 8.160 149,202 +2,500 0.04% 1,217,488
2015-04-28 2015-04-24 7.840 146,702 +1,300 0.04% 1,150,144
2015-03-12 2015-03-10 3.680 145,402 +56 0.04% 535,079
2015-01-20 2015-01-16 3.440 145,346 -37,500 0.04% 499,990
2014-08-28 2014-08-26 3.840 182,846 -4 0.05% 702,129
2013-12-04 2013-12-02 5.680 182,850 -6,000 0.05% 1,038,588
2013-12-03 2013-11-29 5.760 188,850 -17,000 0.06% 1,087,776
2013-11-25 2013-11-21 5.920 205,850 +6,000 0.06% 1,218,632
2013-10-18 2013-10-16 6.480 199,850 +6,000 0.06% 1,295,028
2013-09-16 2013-09-12 6.800 193,850 +6,000 0.06% 1,318,180
2013-07-04 2013-07-02 6.720 187,850 -2,500 0.06% 1,262,352
2013-06-17 2013-06-13 7.520 190,350 +2,500 0.06% 1,431,432
2013-06-14 2013-06-11 7.760 187,850 -2,500 0.06% 1,457,716
2013-05-27 2013-05-23 7.600 190,350 +5,000 0.06% 1,446,660
2013-05-08 2013-05-06 7.920 185,350 +2,500 0.05% 1,467,972
2013-04-22 2013-04-18 8.080 182,850 +2,444 0.05% 1,477,428
2013-02-21 2013-02-19 10.160 180,406 -19,200 0.05% 1,832,925
2013-01-16 2013-01-14 9.040 199,606 +42,500 0.06% 1,804,438
2013-01-07 2013-01-03 9.440 157,106 -1,200 0.05% 1,483,081
2013-01-04 2013-01-02 8.880 158,306 +4,000 0.05% 1,405,757
2012-12-27 2012-12-20 8.480 154,306 +4,000 0.05% 1,308,515
2012-12-21 2012-12-19 8.640 150,306 +3,000 0.04% 1,298,644
2012-12-20 2012-12-18 8.640 147,306 +200 0.04% 1,272,724
2012-12-19 2012-12-17 8.560 147,106 +2,000 0.04% 1,259,227
2012-12-18 2012-12-14 8.560 145,106 +2,000 0.04% 1,242,107
2012-12-17 2012-12-13 8.720 143,106 +39,500 0.04% 1,247,884
2012-12-12 2012-12-10 8.400 103,606 +2,000 0.03% 870,290
2012-11-29 2012-11-27 8.640 101,606 +1,200 0.03% 877,876
2012-11-27 2012-11-23 8.960 100,406 -1,200 0.03% 899,638
2012-11-19 2012-11-15 8.560 101,606 +1,200 0.03% 869,747
2012-10-29 2012-10-25 8.640 100,406 -2,000 0.03% 867,508
2012-10-09 2012-10-05 9.120 102,406 +2,000 0.03% 933,943
2012-07-19 2012-07-17 10.560 100,406 -30 0.03% 1,060,287
2012-04-24 2012-04-20 8.800 100,436 -3,000 0.03% 883,837
2012-03-27 2012-03-23 8.400 103,436 -3,000 0.03% 868,862
2012-03-22 2012-03-20 8.480 106,436 +3,000 0.03% 902,577
2012-03-21 2012-03-19 8.720 103,436 +3,000 0.03% 901,962
2012-03-15 2012-03-13 8.880 100,436 -3,000 0.03% 891,872
2012-03-13 2012-03-09 8.400 103,436 +3,000 0.03% 868,862
2012-02-28 2012-02-24 9.440 100,436 -96 0.03% 948,116
2012-01-18 2012-01-16 6.480 100,532 -16 0.03% 651,447
2012-01-10 2012-01-06 5.440 100,548 +120 0.03% 546,981
2011-06-28 2011-06-24 16.240 100,428 +879 0.03% 1,630,951
2011-06-27 2011-06-23 16.160 99,549 +931 0.03% 1,608,712
2011-06-24 2011-06-22 16.000 98,618 +1,414 0.03% 1,577,888
2011-06-22 2011-06-20 15.520 97,204 +351 0.03% 1,508,606
2011-06-21 2011-06-17 16.240 96,853 +71 0.03% 1,572,893
2011-06-20 2011-06-16 16.720 96,782 +1,482 0.03% 1,618,195
2011-06-16 2011-06-14 17.600 95,300 +177 0.03% 1,677,280
2011-06-14 2011-06-10 15.600 95,123 +691 0.03% 1,483,919
2011-06-03 2011-06-01 17.040 94,432 +315 0.03% 1,609,121
2011-04-11 2011-04-07 18.320 94,117 -800 0.03% 1,724,223
2011-03-04 2011-03-02 18.080 94,917 +800 0.03% 1,716,099
2010-11-22 2010-11-18 17.680 94,117 -600 0.03% 1,663,989
2010-11-02 2010-10-29 18.400 94,717 -700 0.03% 1,742,793
2010-10-13 2010-10-11 18.000 95,417 -12,500 0.03% 1,717,506
2010-10-12 2010-10-08 18.320 107,917 +700 0.03% 1,977,039
2010-10-08 2010-10-06 17.200 107,217 -4 0.03% 1,844,132
2010-10-06 2010-10-04 18.240 107,221 -1,260 0.03% 1,955,711
2010-09-01 2010-08-30 11.600 108,481 -4 0.03% 1,258,380
2010-06-30 2010-06-28 14.800 108,485 +12,500 0.03% 1,605,578
2010-06-28 2010-06-24 14.640 95,985 -1,000 0.03% 1,405,220
2010-06-25 2010-06-23 16.320 96,985 +1,000 0.03% 1,582,795
2010-05-24 2010-05-19 29.600 95,985 -300 0.24% 2,841,156
2010-05-19 2010-05-17 27.200 96,285 -5,185 0.24% 2,618,952
2010-03-29 2010-03-25 23.600 101,470 -3 0.25% 2,394,692
2010-03-10 2010-03-08 32.400 101,473 -48 0.25% 3,287,725
2010-02-18 2010-02-12 28.400 101,521 -200 0.25% 2,883,196
2010-02-04 2010-02-02 26.400 101,721 -100 0.26% 2,685,434
2010-02-03 2010-02-01 26.000 101,821 -100 0.26% 2,647,346
2010-01-29 2010-01-27 24.800 101,921 -116 0.26% 2,527,641
2010-01-22 2010-01-20 27.600 102,037 -340 0.26% 2,816,221
2010-01-21 2010-01-19 28.000 102,377 -2,400 0.26% 2,866,556
2010-01-18 2010-01-14 31.200 104,777 -2,800 0.26% 3,269,042
2010-01-15 2010-01-13 30.000 107,577 -3,300 0.27% 3,227,310
2010-01-14 2010-01-12 28.400 110,877 -3,064 0.28% 3,148,907
2009-12-30 2009-12-28 19.120 113,941 +49 0.29% 2,178,552
2009-09-09 2009-09-07 22.400 113,892 -1,800 0.29% 2,551,181
2009-08-14 2009-08-12 26.400 115,692 -2,520 0.29% 3,054,269
2009-07-27 2009-07-23 21.600 118,212 +1,200 0.30% 2,553,379
2009-07-02 2009-06-29 20.800 117,012 -1,200 0.29% 2,433,850
2009-06-17 2009-06-15 24.000 118,212 -10,184 0.30% 2,837,088
2009-06-12 2009-06-10 26.000 128,396 -300 0.32% 3,338,296
2009-06-11 2009-06-09 27.600 128,696 -5,112 0.32% 3,552,010
2009-06-03 2009-06-01 27.600 133,808 +109,323 0.34% 3,693,101
2009-05-29 2009-05-26 30.000 24,485 +140 0.37% 734,550
2009-05-25 2009-05-21 30.000 24,345 -1,300 0.37% 730,350
2009-05-21 2009-05-19 25.600 25,645 -100 0.39% 656,512
2009-05-20 2009-05-18 26.400 25,745 -576 0.39% 679,668
2009-05-18 2009-05-14 27.600 26,321 -48 0.40% 726,460
2009-05-15 2009-05-13 28.400 26,369 -972 0.40% 748,880
2009-04-23 2009-04-21 18.480 27,341 -300 0.41% 505,262
2009-04-22 2009-04-20 18.880 27,641 -100 0.42% 521,862
2009-04-20 2009-04-16 18.560 27,741 -672,684 0.42% 514,873
2009-04-02 2009-03-31 18.349 700,425 +624,082 10.56% 12,852,350
2009-04-01 2009-03-30 19.083 76,343 +69,017 0.42% 1,456,879
2008-05-29 2008-05-27 84.407 7,326 -327 0.04% 618,366
2008-05-13 2008-05-08 88.811 7,653 +327 0.04% 679,670
2007-12-21 2007-12-19 234.872 7,326 +676 0.05% 1,720,671
2007-12-03 2007-11-29 253.221 6,650 +152 0.04% 1,683,921
2007-11-26 2007-11-22 245.881 6,498 -22 0.09% 1,597,737
2007-11-23 2007-11-21 389.006 6,520 +22 0.09% 2,536,322
2007-09-19 2007-09-17 253.221 6,498 -163 0.11% 1,645,431
2007-09-13 2007-09-11 216.522 6,661 +163 0.11% 1,442,256
2007-08-14 2007-08-10 165.878 6,498 -131 0.11% 1,077,877
2007-07-24 2007-07-20 282.580 6,629 +131 0.17% 1,873,224
2007-07-12 2007-07-10 381.667 6,498 -131 0.17% 2,480,070
2007-07-09 2007-07-05 455.064 6,629 +131 0.17% 3,016,620
2007-06-26 2007-06-22 6,498 0.22%

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