History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-11-01 2023-10-30 0.039 0 +0
2023-10-31 2023-10-27 0.039 0 -2,564,000
2022-03-16 2022-03-14 0.046 2,564,000 -60,000 0.17% 117,944
2022-02-21 2022-02-17 0.059 2,624,000 +760,000 0.18% 154,816
2021-06-08 2021-06-04 0.440 1,864,000 +50,000 0.13% 820,160
2021-04-15 2021-04-13 0.590 1,814,000 -4,000 0.12% 1,070,260
2021-02-18 2021-02-16 0.700 1,818,000 -5,050,000 0.12% 1,272,600
2021-01-19 2021-01-15 0.690 6,868,000 -1,400,000 0.47% 4,738,920
2020-06-24 2020-06-22 0.740 8,268,000 -5,000,000 0.56% 6,118,320
2020-05-29 2020-05-27 0.780 13,268,000 +394,000 0.90% 10,349,040
2020-03-26 2020-03-24 1.080 12,874,000 +11,450,000 0.88% 13,903,920
2020-03-09 2020-03-05 1.450 1,424,000 -56,000 0.10% 2,064,800
2020-02-27 2020-02-25 1.190 1,480,000 -30,000 0.10% 1,761,200
2019-11-13 2019-11-11 1.230 1,510,000 -8,000 0.10% 1,857,300
2019-11-01 2019-10-30 1.280 1,518,000 -16,000 0.10% 1,943,040
2019-06-28 2019-06-26 1.710 1,534,000 -100,000 0.10% 2,623,140
2019-06-14 2019-06-12 1.800 1,634,000 -20,000 0.11% 2,941,200
2019-05-30 2019-05-28 1.910 1,654,000 +350,000 0.11% 3,159,140
2018-12-18 2018-12-14 2.610 1,304,000 -8,000 0.09% 3,403,440
2018-12-12 2018-12-10 2.620 1,312,000 -10,000 0.09% 3,437,440
2018-12-05 2018-12-03 2.860 1,322,000 -20,000 0.09% 3,780,920
2018-12-03 2018-11-29 2.900 1,342,000 -10,000 0.09% 3,891,800
2018-11-28 2018-11-26 2.950 1,352,000 -30,000 0.09% 3,988,400
2018-11-23 2018-11-21 2.960 1,382,000 -30,000 0.09% 4,090,720
2018-11-06 2018-11-02 2.850 1,412,000 -20,000 0.10% 4,024,200
2018-11-05 2018-11-01 2.840 1,432,000 -60,000 0.10% 4,066,880
2018-11-01 2018-10-30 2.800 1,492,000 -4,000 0.10% 4,177,600
2018-10-26 2018-10-24 2.780 1,496,000 -16,000 0.10% 4,158,880
2018-10-16 2018-10-12 2.560 1,512,000 -50,000 0.10% 3,870,720
2018-10-15 2018-10-11 2.540 1,562,000 -20,000 0.11% 3,967,480
2018-10-08 2018-10-04 2.510 1,582,000 -20,000 0.11% 3,970,820
2018-10-03 2018-09-28 2.430 1,602,000 -30,000 0.11% 3,892,860
2018-09-26 2018-09-21 2.340 1,632,000 -20,000 0.11% 3,818,880
2018-09-19 2018-09-17 2.300 1,652,000 -30,000 0.11% 3,799,600
2018-09-14 2018-09-12 2.210 1,682,000 -20,000 0.11% 3,717,220
2018-09-12 2018-09-10 2.170 1,702,000 -78,000 0.12% 3,693,340
2018-09-03 2018-08-30 2.080 1,780,000 -22,000 0.12% 3,702,400
2018-07-30 2018-07-26 1.910 1,802,000 -22,000 0.12% 3,441,820
2018-07-27 2018-07-25 1.850 1,824,000 -20,000 0.12% 3,374,400
2018-07-05 2018-07-03 1.620 1,844,000 -30,000 0.13% 2,987,280
2018-06-28 2018-06-26 1.580 1,874,000 -30,000 0.13% 2,960,920
2018-05-29 2018-05-25 1.750 1,904,000 +268,000 0.13% 3,332,000
2018-01-19 2018-01-17 2.060 1,636,000 -30,000 0.11% 3,370,160
2018-01-17 2018-01-15 2.100 1,666,000 -664,000 0.11% 3,498,600
2018-01-10 2018-01-08 2.220 2,330,000 -26,000 0.16% 5,172,600
2017-08-21 2017-08-17 2.200 2,356,000 -42,000 0.16% 5,183,200
2017-08-18 2017-08-16 2.210 2,398,000 -264,000 0.16% 5,299,580
2017-08-17 2017-08-15 2.190 2,662,000 -10,000 0.18% 5,829,780
2017-08-15 2017-08-11 2.260 2,672,000 -10,000 0.18% 6,038,720
2017-08-09 2017-08-07 2.280 2,682,000 -10,000 0.18% 6,114,960
2017-08-02 2017-07-31 2.310 2,692,000 -10,000 0.18% 6,218,520
2017-06-29 2017-06-27 2.480 2,702,000 -6,000 0.18% 6,700,960
2017-06-27 2017-06-23 2.570 2,708,000 -22,000 0.18% 6,959,560
2017-06-21 2017-06-19 2.460 2,730,000 -20,000 0.19% 6,715,800
2017-06-08 2017-06-06 2.420 2,750,000 -104,000 0.19% 6,655,000
2017-05-31 2017-05-26 2.430 2,854,000 +694,000 0.19% 6,935,220
2017-05-29 2017-05-25 2.430 2,160,000 +40,000 0.15% 5,248,800
2017-05-17 2017-05-15 2.470 2,120,000 +1,000,000 0.14% 5,236,400
2017-02-08 2017-02-06 2.350 1,120,000 -54,000 0.08% 2,632,000
2016-11-01 2016-10-28 2.040 1,174,000 +50,000 0.08% 2,394,960
2016-09-26 2016-09-22 2.210 1,124,000 -6,000 0.08% 2,484,040
2016-07-05 2016-06-30 2.530 1,130,000 -2,000 0.08% 2,858,900
2016-06-02 2016-05-31 2.750 1,132,000 -4,000 0.08% 3,113,000
2016-05-31 2016-05-27 2.635 1,136,000 +8,900 0.08% 2,993,635
2016-05-27 2016-05-25 2.645 1,127,100 -5,942 0.08% 2,981,561
2016-05-24 2016-05-20 2.635 1,133,042 +99,042 0.08% 2,985,840
2016-03-30 2016-03-24 2.928 1,034,000 -9,904 0.07% 3,027,600
2016-02-16 2016-02-12 2.746 1,043,904 -9,904 0.07% 2,866,879
2016-01-18 2016-01-14 2.888 1,053,808 -19,809 0.07% 3,043,039
2015-12-22 2015-12-18 3.110 1,073,617 -11,885 0.07% 3,338,720
2015-12-10 2015-12-08 3.251 1,085,502 -19,808 0.07% 3,529,120
2015-11-11 2015-11-09 3.221 1,105,310 -93,100 0.08% 3,560,039
2015-06-02 2015-05-29 4.006 1,198,410 +217,893 0.08% 4,800,235
2015-06-01 2015-05-28 4.036 980,517 +16,593 0.07% 3,957,675
2015-05-28 2015-05-26 4.190 963,924 -9,736 0.07% 4,039,201
2015-05-27 2015-05-22 4.139 973,660 -15,579 0.07% 4,029,998
2015-05-22 2015-05-20 3.903 989,239 +303,912 0.07% 3,860,800
2014-08-20 2014-08-18 5.484 685,327 -35,052 0.05% 3,758,647
2014-07-24 2014-07-22 5.844 720,379 -27,263 0.05% 4,209,842
2014-07-23 2014-07-21 5.926 747,642 -1,947 0.05% 4,430,594
2014-07-18 2014-07-16 5.977 749,589 -1,947 0.05% 4,480,626
2014-07-17 2014-07-15 5.864 751,536 -3,895 0.05% 4,407,358
2014-06-18 2014-06-16 6.224 755,431 -1,947 0.05% 4,701,754
2014-06-17 2014-06-13 6.090 757,378 -3,895 0.05% 4,612,749
2014-06-12 2014-06-10 5.854 761,273 -7,789 0.05% 4,456,642
2014-06-11 2014-06-09 5.906 769,062 -13,632 0.05% 4,541,734
2014-06-10 2014-06-06 5.741 782,694 -7,789 0.05% 4,493,619
2014-06-09 2014-06-05 5.577 790,483 -3,894 0.05% 4,408,439
2014-05-27 2014-05-23 5.556 794,377 -15,579 0.05% 4,413,838
2014-05-26 2014-05-22 5.156 809,956 -1,947 0.06% 4,175,972
2014-05-22 2014-05-20 5.084 811,903 -1,948 0.06% 4,127,640
2014-05-20 2014-05-16 4.848 813,851 -5,842 0.06% 3,945,294
2014-05-16 2014-05-14 4.948 819,693 +13,685 0.06% 4,055,960
2014-05-13 2014-05-09 4.896 806,008 +109,665 0.06% 3,946,352
2014-05-12 2014-05-08 4.615 696,343 +53,871 0.05% 3,213,969
2014-02-10 2014-02-06 6.996 642,472 -2,886 0.05% 4,494,742
2014-01-08 2014-01-06 6.466 645,358 -19,240 0.05% 4,172,791
2013-11-07 2013-11-05 4.834 664,598 -96,198 0.05% 3,212,532
2013-08-15 2013-08-12 4.875 760,796 +96,198 0.05% 3,709,169
2013-07-22 2013-07-18 4.460 664,598 -28,859 0.05% 2,963,820
2013-07-05 2013-07-03 4.709 693,457 -13,468 0.05% 3,265,527
2013-05-16 2013-05-14 5.809 706,925 +5,772 0.05% 4,106,630
2013-05-15 2013-05-13 5.558 701,153 +4,801 0.05% 3,896,966
2013-05-10 2013-05-08 5.830 696,352 +101,271 0.05% 4,059,788
2013-04-17 2013-04-15 5.715 595,081 -11,465 0.05% 3,400,854
2013-04-16 2013-04-12 5.589 606,546 -1,910 0.05% 3,390,192
2013-04-15 2013-04-11 5.495 608,456 -42,038 0.05% 3,343,550
2013-02-05 2013-02-01 4.187 650,494 -53,501 0.05% 2,723,470
2012-11-21 2012-11-19 3.538 703,995 -9,554 0.06% 2,490,609
2012-10-11 2012-10-09 2.669 713,549 +15,159 0.06% 1,904,510
2012-10-08 2012-10-04 2.617 698,390 -19,108 0.06% 1,827,500
2012-10-03 2012-09-27 2.240 717,498 -955 0.06% 1,607,140
2012-09-25 2012-09-21 2.104 718,453 -28,662 0.06% 1,511,519
2012-09-24 2012-09-20 2.010 747,115 -85,985 0.06% 1,501,440
2012-09-20 2012-09-18 1.968 833,100 -49,680 0.07% 1,639,360
2012-08-22 2012-08-20 1.842 882,780 -47,770 0.07% 1,626,239
2012-08-10 2012-08-08 1.727 930,550 -19,108 0.07% 1,607,100
2012-05-24 2012-05-22 1.657 949,658 +14,092 0.08% 1,573,997
2012-03-16 2012-03-14 1.838 935,566 -141,182 0.08% 1,719,620
2011-10-12 2011-10-10 1.562 1,076,748 -47,061 0.09% 1,681,680
2011-09-28 2011-09-26 1.626 1,123,809 -9,412 0.09% 1,826,821
2011-08-26 2011-08-24 1.679 1,133,221 -47,060 0.09% 1,902,320
2011-08-02 2011-07-29 1.934 1,180,281 -84,710 0.10% 2,282,279
2011-07-28 2011-07-26 1.912 1,264,991 -28,236 0.10% 2,419,201
2011-07-14 2011-07-12 1.870 1,293,227 -188,243 0.11% 2,418,240
2011-06-29 2011-06-27 1.817 1,481,470 -18,824 0.12% 2,691,541
2011-06-21 2011-06-17 1.870 1,500,294 -94,121 0.12% 2,805,440
2011-06-16 2011-06-14 1.827 1,594,415 -79,062 0.13% 2,913,679
2011-06-02 2011-05-31 1.923 1,673,477 +249,044 0.14% 3,218,584
2011-06-01 2011-05-30 1.913 1,424,433 -18,718 0.12% 2,724,380
2011-05-27 2011-05-25 1.859 1,443,151 -28,077 0.12% 2,683,080
2011-05-17 2011-05-13 1.923 1,471,228 -9,359 0.12% 2,829,600
2011-04-18 2011-04-14 1.624 1,480,587 -69,256 0.12% 2,404,640
2011-03-16 2011-03-14 1.645 1,549,843 -3,744 0.13% 2,550,240
2011-02-24 2011-02-22 1.613 1,553,587 -9,359 0.13% 2,506,600
2011-01-26 2011-01-24 1.635 1,562,946 +46,795 0.13% 2,555,100
2011-01-24 2011-01-20 1.645 1,516,151 -46,795 0.12% 2,494,800
2010-12-17 2010-12-15 1.752 1,562,946 +580,256 0.13% 2,738,800
2010-10-29 2010-10-27 2.041 982,690 -149,744 0.09% 2,005,499
2010-10-13 2010-10-11 1.934 1,132,434 +149,744 0.10% 2,190,100
2010-10-08 2010-10-06 1.966 982,690 -38,372 0.09% 1,931,999
2010-09-30 2010-09-28 1.923 1,021,062 -140,385 0.09% 1,963,800
2010-08-17 2010-08-13 1.816 1,161,447 -89,846 0.11% 2,109,701
2010-08-09 2010-08-05 1.496 1,251,293 +140,385 0.12% 1,871,801
2010-06-07 2010-06-03 1.368 1,110,908 +72,064 0.10% 1,519,454
2010-06-04 2010-06-02 1.346 1,038,844 +8,180 0.10% 1,398,512
2010-05-04 2010-04-30 1.400 1,030,664 -27,856 0.10% 1,443,000
2010-04-30 2010-04-28 1.400 1,058,520 -48,284 0.10% 1,482,000
2009-11-30 2009-11-26 1.239 1,106,804 -186,633 0.12% 1,370,801
2009-11-25 2009-11-23 1.185 1,293,437 -9,286 0.14% 1,532,300
2009-11-23 2009-11-19 1.239 1,302,723 -27,855 0.15% 1,613,450
2009-11-09 2009-11-05 1.260 1,330,578 -24,142 0.15% 1,676,610
2009-10-28 2009-10-23 1.195 1,354,720 -55,712 0.15% 1,619,490
2009-10-27 2009-10-22 1.174 1,410,432 -25,998 0.16% 1,655,710
2009-10-22 2009-10-20 1.152 1,436,430 -18,571 0.16% 1,655,290
2009-10-21 2009-10-19 1.163 1,455,001 -98,424 0.16% 1,692,360
2009-10-15 2009-10-13 1.120 1,553,425 -9,285 0.17% 1,739,920
2009-10-13 2009-10-09 1.120 1,562,710 -53,855 0.17% 1,750,320
2009-10-07 2009-10-05 1.109 1,616,565 -74,282 0.18% 1,793,231
2009-10-05 2009-09-30 1.055 1,690,847 -18,570 0.19% 1,784,580
2009-09-22 2009-09-18 0.872 1,709,417 -37,141 0.19% 1,491,210
2009-09-11 2009-09-09 0.797 1,746,558 -18,571 0.20% 1,391,940
2009-09-10 2009-09-08 0.829 1,765,129 -18,570 0.20% 1,463,770
2009-08-31 2009-08-27 0.819 1,783,699 -27,856 0.20% 1,459,960
2009-08-21 2009-08-19 0.700 1,811,555 -9,285 0.20% 1,268,150
2009-08-20 2009-08-18 0.711 1,820,840 -8,357 0.20% 1,294,260
2009-07-20 2009-07-16 0.490 1,829,197 -185,705 0.20% 896,350
2009-06-19 2009-06-17 0.512 2,014,902 -92,853 0.23% 1,030,750
2009-06-11 2009-06-09 0.479 2,107,755 -9,285 0.24% 1,010,150
2009-06-08 2009-06-04 0.504 2,117,040 +22,597 0.24% 1,066,938
2009-05-19 2009-05-15 0.412 2,094,443 -55,360 0.24% 862,600
2009-05-18 2009-05-14 0.401 2,149,803 -9,226 0.24% 862,100
2009-05-15 2009-05-13 0.401 2,159,029 -64,587 0.24% 865,800
2009-05-08 2009-05-06 0.379 2,223,616 -46,133 0.25% 843,500
2009-04-27 2009-04-23 0.363 2,269,749 -71,967 0.26% 824,100
2008-11-10 2008-11-06 0.271 2,341,716 +30,448 0.26% 634,500
2008-10-27 2008-10-23 0.325 2,311,268 -27,680 0.26% 751,500
2008-10-24 2008-10-22 0.320 2,338,948 -1,846 0.26% 747,825
2008-10-17 2008-10-15 0.325 2,340,794 -92,266 0.26% 761,100
2008-10-13 2008-10-09 0.325 2,433,060 +291,561 0.27% 791,100
2008-09-23 2008-09-19 0.406 2,141,499 -199,295 0.48% 870,375
2008-09-19 2008-09-17 0.412 2,340,794 -92,266 0.53% 964,060
2008-09-18 2008-09-16 0.434 2,433,060 -9,226 0.55% 1,054,800
2008-09-05 2008-09-03 0.477 2,442,286 +305,285 0.55% 1,164,680
2008-08-25 2008-08-20 0.545 2,137,001 -80,733 0.55% 1,164,680
2008-08-14 2008-08-12 0.471 2,217,734 -153,392 0.57% 1,043,860
2008-06-30 2008-06-26 0.619 2,371,126 -24,220 0.61% 1,468,500
2008-06-06 2008-06-04 0.670 2,395,346 +691,074 0.62% 1,605,839
2008-06-05 2008-06-03 0.670 1,704,272 +35,372 0.44% 1,142,543
2007-10-26 2007-10-24 0.847 1,668,900 -3,953 0.44% 1,414,370
2007-10-15 2007-10-11 0.885 1,672,853 -7,906 0.44% 1,481,200
2007-07-24 2007-07-20 1.303 1,680,759 -79,057 0.44% 2,189,780
2007-07-23 2007-07-19 1.328 1,759,816 -173,927 0.46% 2,337,299
2007-07-20 2007-07-18 1.227 1,933,743 -9,486 0.51% 2,372,621
2007-07-19 2007-07-17 1.202 1,943,229 -52,178 0.51% 2,335,099
2007-07-16 2007-07-12 1.088 1,995,407 -28,461 0.52% 2,170,640
2007-07-13 2007-07-11 1.063 2,023,868 -37,947 0.53% 2,150,400
2007-06-26 2007-06-22 1.151 2,061,815 0.54% 2,373,279

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