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$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 -4,088,837
2021-12-20 2021-12-16 0.079 4,088,837 -52,000 0.04% 323,018
2021-11-26 2021-11-24 0.075 4,140,837 -700,000 0.04% 310,563
2021-06-18 2021-06-16 0.051 4,840,837 -52,000 0.05% 246,883
2021-05-25 2021-05-21 0.051 4,892,837 +2,560,000 0.05% 249,535
2020-08-18 2020-08-14 0.074 2,332,837 -4,000 0.02% 172,630
2020-06-04 2020-06-02 0.080 2,336,837 +78,316 0.02% 186,176
2020-05-28 2020-05-26 0.073 2,258,521 -115,979 0.02% 165,915
2020-05-26 2020-05-22 0.070 2,374,500 +541,233 0.02% 167,065
2019-10-09 2019-10-04 0.115 1,833,267 -92,783 0.02% 210,549
2019-07-17 2019-07-15 0.133 1,926,050 -123,710 0.02% 257,076
2019-06-17 2019-06-13 0.157 2,049,760 +86,830 0.02% 321,125
2019-06-05 2019-06-03 0.163 1,962,930 +99,959 0.02% 320,246
2019-05-15 2019-05-10 0.163 1,862,971 +296,174 0.02% 303,938
2018-06-12 2018-06-08 0.213 1,566,797 +68,086 0.02% 334,481
2018-06-01 2018-05-30 0.207 1,498,711 +428,497 0.02% 309,789
2018-04-03 2018-03-28 0.219 1,070,214 -177,065 0.01% 234,514
2018-01-11 2018-01-09 0.247 1,247,279 -708,260 0.01% 308,535
2017-12-18 2017-12-14 0.247 1,955,539 -31,871 0.02% 483,735
2017-07-04 2017-06-30 0.221 1,987,410 -70,826 0.02% 439,988
2017-06-19 2017-06-15 0.235 2,058,236 -31,872 0.02% 483,566
2017-06-06 2017-06-02 0.278 2,090,108 +54,678 0.02% 581,822
2017-05-29 2017-05-25 0.302 2,035,430 -86,217 0.02% 613,818
2017-05-17 2017-05-15 0.286 2,121,647 -475,914 0.02% 607,827
2017-04-07 2017-04-05 0.263 2,597,561 -344,866 0.03% 683,914
2017-04-06 2017-04-03 0.248 2,942,427 -86,217 0.03% 730,347
2017-03-31 2017-03-29 0.228 3,028,644 -124,151 0.03% 692,029
2017-03-30 2017-03-28 0.241 3,152,795 -65,525 0.04% 760,622
2017-03-28 2017-03-24 0.227 3,218,320 -165,536 0.04% 731,636
2017-02-06 2017-02-02 0.206 3,383,856 -31,038 0.04% 698,621
2016-11-11 2016-11-09 0.175 3,414,894 -103,459 0.04% 598,086
2016-11-10 2016-11-08 0.180 3,518,353 -68,973 0.04% 632,530
2016-11-08 2016-11-04 0.165 3,587,326 -68,974 0.04% 590,839
2016-11-07 2016-11-03 0.162 3,656,300 -27,589 0.04% 593,717
2016-08-18 2016-08-16 0.128 3,683,889 -137,946 0.04% 470,012
2016-06-07 2016-06-03 0.119 3,821,835 +97,496 0.04% 454,888
2016-05-30 2016-05-26 0.119 3,724,339 +463,774 0.04% 443,284
2015-11-13 2015-11-11 0.151 3,260,565 -16,804 0.04% 492,866
2015-10-05 2015-09-30 0.137 3,277,369 -67,213 0.04% 448,596
2015-07-10 2015-07-08 0.121 3,344,582 -107,542 0.04% 406,045
2015-07-09 2015-07-07 0.137 3,452,124 -10,082 0.04% 472,516
2015-06-04 2015-06-02 0.210 3,462,206 +151,231 0.04% 727,478
2015-06-03 2015-06-01 0.211 3,310,975 +47,571 0.04% 699,700
2015-05-27 2015-05-22 0.211 3,263,404 +2,812,225 0.04% 689,646
2014-06-09 2014-06-05 0.276 451,179 +5,013 0.01% 124,517
2014-05-13 2014-05-09 0.271 446,166 -81,890 0.01% 120,954
2014-02-04 2014-01-28 0.336 528,056 -42,583 0.01% 177,330
2014-01-28 2014-01-24 0.348 570,639 -6,551 0.01% 198,599
2013-11-18 2013-11-14 0.409 577,190 -9,826 0.01% 236,121
2013-10-18 2013-10-16 0.403 587,016 -39,308 0.01% 236,556
2013-07-30 2013-07-26 0.440 626,324 -19,653 0.01% 275,342
2013-07-22 2013-07-18 0.427 645,977 -16,378 0.01% 276,093
2013-07-08 2013-07-04 0.434 662,355 -13,102 0.01% 287,137
2013-06-18 2013-06-14 0.421 675,457 -75,339 0.01% 284,569
2013-06-17 2013-06-13 0.415 750,796 -104,819 0.01% 311,725
2013-06-14 2013-06-11 0.421 855,615 -81,890 0.01% 360,469
2013-06-11 2013-06-07 0.474 937,505 +6,551 0.01% 444,617
2013-06-10 2013-06-06 0.481 930,954 +80,088 0.01% 447,728
2013-06-07 2013-06-05 0.481 850,866 -83,837 0.01% 409,211
2013-06-04 2013-05-31 0.468 934,703 -134,738 0.01% 437,044
2013-05-31 2013-05-29 0.448 1,069,441 +979,093 0.01% 478,614
2013-02-14 2013-02-07 0.528 90,348 -74,854 0.00% 47,676
2013-02-01 2013-01-30 0.528 165,202 -74,854 0.00% 87,176
2013-01-28 2013-01-24 0.528 240,056 +149,708 0.00% 126,676
2013-01-24 2013-01-22 0.541 90,348 -224,562 0.00% 48,883
2013-01-23 2013-01-21 0.528 314,910 -149,709 0.00% 166,176
2013-01-22 2013-01-18 0.514 464,619 +149,709 0.01% 238,969
2013-01-17 2013-01-15 0.528 314,910 +134,737 0.00% 166,176
2013-01-16 2013-01-14 0.521 180,173 +89,825 0.00% 93,872
2012-10-09 2012-10-05 0.494 90,348 -5,988 0.00% 44,658
2012-10-05 2012-10-03 0.494 96,336 -5,988 0.00% 47,618
2012-10-03 2012-09-27 0.501 102,324 +11,976 0.00% 51,262
2012-09-28 2012-09-26 0.574 90,348 -377,265 0.00% 51,900
2012-09-06 2012-09-04 0.621 467,613 -176,656 0.12% 290,485
2012-07-20 2012-07-18 0.561 644,269 -29,941 0.17% 361,493
2012-05-31 2012-05-29 0.528 674,210 +344,329 0.17% 355,776
2012-05-15 2012-05-11 0.594 329,881 -74,854 0.08% 196,111
2012-01-27 2012-01-20 0.842 404,735 -35,930 0.10% 340,640
2012-01-18 2012-01-16 0.828 440,665 -149,709 0.11% 364,993
2012-01-13 2012-01-11 0.748 590,374 +470,085 0.15% 441,671
2012-01-12 2012-01-10 0.775 120,289 +29,941 0.03% 93,205
2011-12-13 2011-12-09 0.802 90,348 -47,906 0.02% 72,419
2011-12-12 2011-12-08 0.828 138,254 -5,989 0.04% 114,513
2011-12-09 2011-12-07 0.855 144,243 -26,947 0.04% 123,327
2011-12-07 2011-12-05 0.815 171,190 -74,854 0.04% 139,506
2011-12-06 2011-12-02 0.935 246,044 +149,708 0.06% 230,088
2011-05-03 2011-04-28 0.514 96,336 -149,708 0.03% 49,549
2011-04-27 2011-04-21 0.521 246,044 -44,913 0.06% 128,192
2011-03-17 2011-03-15 0.488 290,957 -179,650 0.08% 141,875
2011-03-16 2011-03-14 0.494 470,607 -188,633 0.12% 232,618
2011-03-07 2011-03-03 0.508 659,240 -35,930 0.17% 334,665
2011-02-24 2011-02-22 0.534 695,170 -74,854 0.18% 371,479
2011-02-23 2011-02-21 0.528 770,024 -74,854 0.20% 406,336
2011-01-07 2011-01-05 0.528 844,878 -149,708 0.22% 445,836
2010-12-29 2010-12-24 0.534 994,586 -224,563 0.26% 531,479
2010-12-20 2010-12-16 0.514 1,219,149 -104,796 0.32% 627,049
2010-11-22 2010-11-18 0.534 1,323,945 -74,854 0.35% 707,479
2010-11-16 2010-11-12 0.601 1,398,799 -14,971 0.37% 840,914
2010-08-27 2010-08-25 0.528 1,413,770 -74,854 0.37% 746,036
2010-06-04 2010-06-02 0.488 1,488,624 +1,398,276 0.39% 725,875
2010-04-07 2010-03-31 0.635 90,348 -56,889 0.02% 57,332
2010-03-26 2010-03-24 0.594 147,237 -29,941 0.04% 87,531
2009-07-16 2009-07-14 0.461 177,178 -5,989 0.05% 81,661
2009-06-12 2009-06-10 0.514 183,167 -76,351 0.05% 94,209
2009-05-29 2009-05-26 0.583 259,518 +59,804 0.07% 151,183
2009-05-27 2009-05-25 0.583 199,714 +21,098 0.05% 116,344
2009-01-16 2009-01-14 0.523 178,616 -66,947 0.05% 93,381
2008-12-22 2008-12-18 0.575 245,563 -147,282 0.07% 141,220
2008-11-13 2008-11-11 0.620 392,845 -66,946 0.12% 243,524
2008-11-07 2008-11-05 0.612 459,791 -66,947 0.14% 281,589
2008-11-05 2008-11-03 0.635 526,738 -18,745 0.16% 334,392
2008-10-30 2008-10-28 0.523 545,483 -83,014 0.17% 285,181
2008-10-29 2008-10-27 0.433 628,497 -148,550 0.19% 272,253
2008-09-30 2008-09-26 0.642 777,047 -133,893 0.24% 499,100
2008-05-02 2008-04-29 1.061 910,940 -10,712 0.31% 966,095
2008-04-23 2008-04-21 0.971 921,652 +50,880 0.32% 894,854
2008-04-01 2008-03-28 1.016 870,772 -80,336 0.30% 884,474
2008-03-31 2008-03-27 0.941 951,108 +220,924 0.33% 895,040
2008-01-18 2008-01-16 0.881 730,184 -46,863 0.25% 643,511
2007-10-05 2007-10-03 1.061 777,047 -100,420 0.27% 824,096
2007-10-04 2007-10-02 1.061 877,467 -33,473 0.30% 930,596
2007-09-13 2007-09-11 1.016 910,940 -1,339 0.31% 925,275
2007-08-03 2007-08-01 1.285 912,279 -120,504 0.32% 1,171,920
2007-07-16 2007-07-12 0.956 1,032,783 +147,283 0.36% 987,327
2007-06-27 2007-06-25 0.851 885,500 -40,168 0.32% 753,937
2007-06-26 2007-06-22 0.881 925,668 0.33% 815,792

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