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$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 -20,000
2015-12-23 2015-12-21 11.980 20,000 -2,000 0.01% 239,600
2015-12-22 2015-12-18 11.980 22,000 -12,000 0.01% 263,560
2015-12-18 2015-12-16 12.000 34,000 -22,000 0.02% 408,000
2015-12-17 2015-12-15 12.000 56,000 -14,000 0.03% 672,000
2015-12-09 2015-12-07 11.980 70,000 -10,000 0.04% 838,600
2015-12-07 2015-12-03 11.980 80,000 -4,000 0.04% 958,400
2015-10-27 2015-10-23 11.720 84,000 -4,000 0.05% 984,480
2015-10-14 2015-10-12 11.620 88,000 +4,000 0.05% 1,022,560
2015-10-13 2015-10-09 11.600 84,000 -14,000 0.05% 974,400
2015-10-09 2015-10-07 11.640 98,000 -8,000 0.05% 1,140,720
2015-10-08 2015-10-06 11.660 106,000 -8,000 0.06% 1,235,960
2015-09-24 2015-09-22 11.100 114,000 -8,000 0.06% 1,265,400
2015-08-26 2015-08-24 11.300 122,000 -4,000 0.07% 1,378,600
2015-08-24 2015-08-20 11.600 126,000 +32,000 0.07% 1,461,600
2015-08-19 2015-08-17 11.660 94,000 +4,000 0.05% 1,096,040
2015-08-18 2015-08-14 11.660 90,000 -10,000 0.05% 1,049,400
2015-08-03 2015-07-30 10.540 100,000 +6,000 0.06% 1,054,000
2015-06-10 2015-06-08 12.008 94,000 +28,371 0.05% 1,128,711
2015-05-05 2015-04-30 12.108 65,629 +17,899 0.04% 794,644
2015-04-17 2015-04-15 13.959 47,730 -27,842 0.03% 666,241
2015-04-13 2015-04-09 13.778 75,572 -19,888 0.04% 1,041,195
2015-04-09 2015-04-02 11.123 95,460 -182,965 0.05% 1,061,762
2015-02-03 2015-01-30 9.564 278,425 -1,988 0.15% 2,662,804
2014-11-13 2014-11-11 10.600 280,413 -1,989 0.16% 2,972,277
2014-07-29 2014-07-25 7.472 282,402 -25,854 0.16% 2,110,120
2014-07-03 2014-06-30 6.966 308,256 +5,644 0.17% 2,147,315
2014-06-16 2014-06-12 7.068 302,612 -9,762 0.17% 2,138,999
2014-04-03 2014-04-01 6.823 312,374 -1,952 0.18% 2,131,201
2013-12-12 2013-12-10 6.218 314,326 -9,762 0.18% 1,954,539
2013-11-29 2013-11-27 5.696 324,088 +13,666 0.18% 1,845,921
2013-05-23 2013-05-21 5.778 310,422 +7,157 0.18% 1,793,533
2013-03-01 2013-02-27 7.172 303,265 -3,814 0.18% 2,175,122
2013-02-14 2013-02-07 6.816 307,079 -1,908 0.18% 2,092,998
2013-01-28 2013-01-24 5.883 308,987 -5,722 0.18% 1,817,642
2013-01-18 2013-01-16 6.313 314,709 -5,722 0.18% 1,986,602
2013-01-15 2013-01-11 5.820 320,431 -3,814 0.19% 1,864,802
2012-12-10 2012-12-06 5.285 324,245 -3,815 0.19% 1,713,599
2012-10-29 2012-10-25 4.278 328,060 -5,722 0.19% 1,403,520
2012-10-08 2012-10-04 3.943 333,782 -9,537 0.19% 1,316,000
2012-08-14 2012-08-10 4.069 343,319 -5,722 0.20% 1,396,802
2012-06-15 2012-06-13 4.572 349,041 -38,146 0.20% 1,595,762
2012-06-12 2012-06-08 4.438 387,187 +44,117 0.22% 1,718,353
2012-05-29 2012-05-25 4.683 343,070 -3,749 0.20% 1,606,740
2012-05-08 2012-05-04 5.121 346,819 +16,872 0.20% 1,775,998
2012-03-16 2012-03-14 5.110 329,947 -1,875 0.19% 1,686,080
2011-12-13 2011-12-09 4.278 331,822 -7,499 0.20% 1,419,541
2011-10-17 2011-10-13 4.843 339,321 -7,498 0.20% 1,643,482
2011-10-11 2011-10-07 4.203 346,819 -9,374 0.20% 1,457,798
2011-10-04 2011-09-30 4.161 356,193 -112,482 0.21% 1,482,001
2011-09-28 2011-09-26 3.713 468,675 -91,860 0.28% 1,740,001
2011-09-15 2011-09-12 4.630 560,535 -5,624 0.33% 2,595,320
2011-09-08 2011-09-06 5.121 566,159 -9,374 0.33% 2,899,199
2011-07-13 2011-07-11 7.564 575,533 -1,874 0.34% 4,353,262
2011-07-12 2011-07-08 7.756 577,407 -5,624 0.34% 4,478,317
2011-05-20 2011-05-18 7.351 583,031 -1,875 0.34% 4,285,577
2011-05-19 2011-05-17 7.564 584,906 -14,998 0.35% 4,424,159
2011-05-16 2011-05-12 8.236 599,904 -11,248 0.35% 4,940,802
2011-05-13 2011-05-11 8.465 611,152 +5,624 0.36% 5,173,574
2011-05-12 2011-05-09 8.034 605,528 +54,702 0.36% 4,864,770
2011-02-21 2011-02-17 7.797 550,826 -5,564 0.33% 4,294,618
2011-02-16 2011-02-14 6.956 556,390 -3,709 0.33% 3,869,999
2011-01-21 2011-01-19 5.608 560,099 -1,855 0.33% 3,140,797
2010-12-20 2010-12-16 4.216 561,954 -18,546 0.34% 2,369,460
2010-12-10 2010-12-08 4.464 580,500 -35,238 0.35% 2,591,638
2010-11-29 2010-11-25 4.594 615,738 -7,419 0.37% 2,828,638
2010-11-26 2010-11-24 4.195 623,157 -16,692 0.37% 2,614,080
2010-11-03 2010-11-01 3.343 639,849 -12,982 0.38% 2,139,001
2010-10-28 2010-10-26 3.311 652,831 +12,982 0.39% 2,161,279
2010-10-27 2010-10-25 3.246 639,849 -3,709 0.38% 2,076,901
2010-10-25 2010-10-21 3.311 643,558 -109,423 0.38% 2,130,580
2010-10-18 2010-10-14 3.127 752,981 -9,274 0.45% 2,354,799
2010-09-10 2010-09-08 2.836 762,255 -12,982 0.45% 2,161,861
2010-07-30 2010-07-28 2.868 775,237 -12,982 0.46% 2,223,760
2010-07-23 2010-07-21 2.685 788,219 -27,820 0.47% 2,116,499
2010-07-12 2010-07-08 2.426 816,039 +27,820 0.49% 1,980,000
2010-06-29 2010-06-25 2.815 788,219 -18,547 0.47% 2,218,499
2010-05-06 2010-05-04 2.631 806,766 -5,564 0.48% 2,122,801
2010-04-30 2010-04-28 2.922 812,330 +37,093 0.48% 2,373,961
2010-04-27 2010-04-23 2.987 775,237 +5,564 0.46% 2,315,720
2010-04-26 2010-04-22 3.106 769,673 -9,273 0.46% 2,390,400
2010-04-20 2010-04-16 3.224 778,946 +9,273 0.46% 2,511,599
2010-04-16 2010-04-14 3.019 769,673 -16,692 0.46% 2,324,000
2010-03-15 2010-03-11 2.707 786,365 -18,546 0.47% 2,128,480
2010-03-12 2010-03-10 2.545 804,911 +519,297 0.48% 2,048,480
2010-01-12 2010-01-08 4.238 285,614 -9,273 0.17% 1,210,442
2010-01-05 2009-12-31 4.087 294,887 -9,273 0.18% 1,205,221
2010-01-04 2009-12-29 3.861 304,160 -9,273 0.18% 1,174,240
2009-12-28 2009-12-22 3.666 313,433 -20,401 0.19% 1,149,199
2009-12-23 2009-12-21 3.634 333,834 -5,564 0.20% 1,213,200
2009-12-22 2009-12-18 3.397 339,398 -18,546 0.20% 1,152,900
2009-12-21 2009-12-17 3.623 357,944 -3,710 0.21% 1,296,959
2009-11-27 2009-11-25 3.569 361,654 +153,935 0.22% 1,290,901
2009-07-09 2009-07-07 1.822 207,719 -92,732 0.12% 378,560
2009-07-06 2009-07-02 1.521 300,451 -92,731 0.18% 456,840
2009-06-04 2009-06-02 1.682 393,182 -24,111 0.23% 661,439
2009-05-26 2009-05-22 1.585 417,293 -18,546 0.25% 661,501
2009-05-21 2009-05-19 1.639 435,839 -18,546 0.26% 714,400
2009-05-18 2009-05-14 1.608 454,385 +29,674 0.27% 730,799
2009-05-15 2009-05-13 1.500 424,711 +3,254 0.25% 636,920
2009-05-13 2009-05-11 1.391 421,457 -82,819 0.25% 586,240
2009-05-12 2009-05-08 1.326 504,276 -27,606 0.30% 668,560
2009-05-11 2009-05-07 1.271 531,882 -9,203 0.32% 676,259
2009-04-15 2009-04-09 1.043 541,085 -5,521 0.33% 564,481
2009-03-13 2009-03-11 0.956 546,606 -18,404 0.33% 522,720
2009-03-11 2009-03-09 0.913 565,010 -16,564 0.34% 515,760
2008-11-28 2008-11-26 0.739 581,574 +325,755 0.35% 429,760
2008-06-04 2008-06-02 2.173 255,819 -9,202 0.15% 556,000
2008-05-29 2008-05-27 2.141 265,021 -7,362 0.16% 567,360
2008-05-21 2008-05-19 2.240 272,383 +31,288 0.16% 610,164
2008-05-20 2008-05-16 2.349 241,095 +1,328 0.14% 566,421
2008-02-01 2008-01-30 3.519 239,767 -25,623 0.14% 843,642
2008-01-29 2008-01-25 3.693 265,390 +84,192 0.16% 980,198
2007-08-30 2007-08-28 7.573 181,198 -1,830 0.11% 1,372,143
2007-07-13 2007-07-11 7.485 183,028 +18,303 0.11% 1,370,001
2007-07-06 2007-07-04 6.731 164,725 -9,151 0.10% 1,108,799
2007-06-26 2007-06-22 6.392 173,876 0.11% 1,111,497

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