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$)
2019-08-27 2019-08-23 2.490 0 +0
2019-08-26 2019-08-22 2.490 0 -587,411
2018-12-21 2018-12-19 2.490 587,411 -750 0.42% 1,462,653
2017-09-21 2017-09-19 2.490 588,161 +20,000 0.42% 1,464,521
2017-03-21 2017-03-17 2.920 568,161 -10,000 0.40% 1,659,030
2017-03-20 2017-03-16 2.900 578,161 -20,000 0.41% 1,676,667
2017-03-07 2017-03-03 2.780 598,161 +18,750 0.42% 1,662,888
2017-01-19 2017-01-17 2.620 579,411 -4,000 0.41% 1,518,057
2016-11-17 2016-11-15 2.850 583,411 -1,000 0.41% 1,662,721
2016-10-31 2016-10-27 2.670 584,411 +10,000 0.41% 1,560,377
2016-10-18 2016-10-14 2.880 574,411 -2,000 0.41% 1,654,304
2016-09-15 2016-09-13 2.670 576,411 +26,000 0.41% 1,539,017
2016-04-05 2016-03-31 2.970 550,411 -10,000 0.39% 1,634,721
2016-03-23 2016-03-21 3.030 560,411 -14,000 0.40% 1,698,045
2016-02-29 2016-02-25 2.840 574,411 -10,000 0.41% 1,631,327
2016-02-19 2016-02-17 3.150 584,411 +20,000 0.41% 1,840,895
2015-12-22 2015-12-18 4.950 564,411 -6,000 0.40% 2,793,834
2015-12-03 2015-12-01 4.870 570,411 -6,000 0.40% 2,777,902
2015-11-30 2015-11-26 5.200 576,411 -30,000 0.41% 2,997,337
2015-11-27 2015-11-25 5.650 606,411 -7,500 0.43% 3,426,222
2015-11-25 2015-11-23 5.720 613,911 -4,000 0.44% 3,511,571
2015-11-24 2015-11-20 5.580 617,911 -26,000 0.44% 3,447,943
2015-11-23 2015-11-19 4.710 643,911 -39,352 0.46% 3,032,821
2015-10-14 2015-10-12 3.430 683,263 -130,000 0.48% 2,343,592
2015-02-27 2015-02-25 3.060 813,263 +182,500 0.58% 2,488,585
2014-12-03 2014-12-01 3.920 630,763 -22,000 0.45% 2,472,591
2014-11-18 2014-11-14 4.320 652,763 +30,000 0.46% 2,819,936
2014-10-23 2014-10-21 4.100 622,763 -50,000 0.44% 2,553,328
2014-09-26 2014-09-24 4.290 672,763 -20,000 0.48% 2,886,153
2014-09-24 2014-09-22 4.050 692,763 -4,000 0.49% 2,805,690
2014-09-19 2014-09-17 3.650 696,763 -2,000 0.49% 2,543,185
2014-09-18 2014-09-16 3.550 698,763 -522,000 0.50% 2,480,609
2014-09-17 2014-09-15 3.560 1,220,763 -258,000 0.87% 4,345,916
2014-09-15 2014-09-11 3.580 1,478,763 -110,000 1.05% 5,293,972
2014-09-01 2014-08-28 3.000 1,588,763 -500 1.13% 4,766,289
2014-08-26 2014-08-22 3.200 1,589,263 +952,000 1.13% 5,085,642
2014-08-01 2014-07-30 3.260 637,263 -28,000 0.45% 2,077,477
2014-07-30 2014-07-28 3.360 665,263 -2,000 0.47% 2,235,284
2014-07-09 2014-07-07 2.880 667,263 -30,000 0.47% 1,921,717
2014-07-07 2014-07-03 2.770 697,263 -6,000 0.49% 1,931,419
2014-06-13 2014-06-11 2.460 703,263 -4,000 0.50% 1,730,027
2014-06-09 2014-06-05 2.220 707,263 -7,500 0.50% 1,570,124
2014-05-13 2014-05-09 2.120 714,763 -10,000 0.51% 1,515,298
2014-05-05 2014-04-30 2.160 724,763 -3,750 0.51% 1,565,488
2014-04-17 2014-04-15 2.260 728,513 -10,000 0.52% 1,646,439
2014-04-15 2014-04-11 2.400 738,513 +20,000 0.52% 1,772,431
2014-04-14 2014-04-10 2.580 718,513 -62,000 0.51% 1,853,764
2014-04-10 2014-04-08 1.990 780,513 -30,000 0.55% 1,553,221
2014-02-14 2014-02-12 1.970 810,513 +24,000 0.58% 1,596,711
2013-12-02 2013-11-28 2.180 786,513 -2,000 0.56% 1,714,598
2013-11-20 2013-11-18 2.000 788,513 -30,000 0.56% 1,577,026
2013-10-29 2013-10-25 1.920 818,513 -4,000 0.58% 1,571,545
2013-09-16 2013-09-12 1.980 822,513 -1,250 0.58% 1,628,576
2013-07-26 2013-07-24 2.000 823,763 +128,000 0.58% 1,647,526
2013-05-21 2013-05-16 2.100 695,763 -30,000 0.49% 1,461,102
2013-04-05 2013-04-02 2.130 725,763 -2,000 0.52% 1,545,875
2013-03-26 2013-03-22 2.320 727,763 -10,000 0.52% 1,688,410
2013-02-20 2013-02-18 2.220 737,763 +11,750 0.52% 1,637,834
2013-02-06 2013-02-04 2.460 726,013 -4,000 0.52% 1,785,992
2012-11-27 2012-11-23 1.750 730,013 +20,000 0.52% 1,277,523
2012-10-26 2012-10-24 2.060 710,013 -10,000 0.50% 1,462,627
2012-09-14 2012-09-12 1.590 720,013 +14,000 0.51% 1,144,821
2012-09-07 2012-09-05 1.480 706,013 -19,250 0.50% 1,044,899
2012-08-21 2012-08-17 1.820 725,263 -12,000 0.51% 1,319,979
2012-05-17 2012-05-15 2.247 737,263 +8,817 0.52% 1,656,535
2012-05-14 2012-05-10 2.156 728,446 -53,354 0.52% 1,570,370
2012-05-08 2012-05-04 2.328 781,800 -37,546 0.56% 1,819,905
2012-04-23 2012-04-19 2.439 819,346 -9,880 0.59% 1,998,525
2012-04-13 2012-04-11 2.470 829,226 +77,067 0.60% 2,047,802
2012-02-29 2012-02-27 2.581 752,159 +9,881 0.54% 1,941,221
2012-02-13 2012-02-09 2.753 742,278 -27,666 0.53% 2,043,434
2012-02-09 2012-02-07 2.510 769,944 -9,880 0.55% 1,932,573
2012-02-03 2012-02-01 2.540 779,824 +37,546 0.56% 1,981,050
2011-11-02 2011-10-31 2.419 742,278 -1,977 0.53% 1,795,517
2011-09-30 2011-09-27 2.024 744,255 -13,832 0.53% 1,506,527
2011-08-25 2011-08-23 2.672 758,087 -5,928 0.54% 2,025,574
2011-08-19 2011-08-17 2.905 764,015 +14,326 0.55% 2,219,264
2011-06-22 2011-06-20 3.694 749,689 -15,808 0.54% 2,769,486
2011-06-17 2011-06-15 3.947 765,497 +173,895 0.55% 3,021,574
2011-04-11 2011-04-07 5.283 591,602 -49,402 0.42% 3,125,541
2011-04-08 2011-04-06 5.344 641,004 +77,067 0.46% 3,425,780
2011-04-07 2011-04-04 5.222 563,937 +6,459 0.41% 2,944,618
2011-02-24 2011-02-22 6.112 557,478 -31,255 0.41% 3,407,457
2011-02-23 2011-02-21 6.430 588,733 -12,209 0.43% 3,785,352
2011-02-22 2011-02-18 6.317 600,942 +54,208 0.44% 3,796,173
2011-02-18 2011-02-16 6.010 546,734 -12,209 0.40% 3,285,810
2011-02-17 2011-02-15 5.447 558,943 -524 0.41% 3,044,440
2011-01-31 2011-01-27 5.467 559,467 -53,720 0.41% 3,058,750
2011-01-20 2011-01-18 5.047 613,187 +42,343 0.45% 3,095,053
2011-01-19 2011-01-17 5.099 570,844 +5,715 0.41% 2,910,550
2010-10-20 2010-10-18 5.211 565,129 -19,535 0.41% 2,945,057
2010-10-04 2010-09-29 4.812 584,664 -19,534 0.42% 2,813,406
2010-09-09 2010-09-07 4.710 604,198 -36,628 0.44% 2,845,544
2010-09-08 2010-09-06 4.761 640,826 +19,535 0.47% 3,050,853
2010-09-07 2010-09-03 4.781 621,291 +19,534 0.45% 2,970,573
2010-08-16 2010-08-12 5.119 601,757 +120,351 0.44% 3,080,487
2010-07-28 2010-07-26 7.871 481,406 +60,557 0.44% 3,789,002
2010-07-27 2010-07-23 7.820 420,849 +84,170 0.38% 3,290,833
2010-05-28 2010-05-26 7.308 336,679 -4,688 0.38% 2,460,313
2010-05-24 2010-05-19 7.791 341,367 +75,012 0.39% 2,659,530
2010-05-20 2010-05-18 7.804 266,355 +198 0.30% 2,078,566
2010-04-26 2010-04-22 9.716 266,157 -15,480 0.31% 2,585,960
2010-04-15 2010-04-13 9.044 281,637 +15,480 0.32% 2,547,146
2010-04-13 2010-04-09 8.217 266,157 -15,480 0.31% 2,187,062
2010-04-07 2010-03-31 7.933 281,637 +15,480 0.32% 2,234,211
2010-03-18 2010-03-16 8.282 266,157 -15,480 0.31% 2,204,256
2010-03-17 2010-03-15 8.217 281,637 -17,028 0.32% 2,314,264
2010-01-18 2010-01-14 10.078 298,665 -23,219 0.34% 3,009,851
2010-01-15 2010-01-13 9.974 321,884 +32,507 0.37% 3,210,575
2010-01-08 2010-01-06 10.013 289,377 -8,514 0.33% 2,897,556
2009-11-16 2009-11-12 9.044 297,891 -20,123 0.34% 2,694,149
2009-11-12 2009-11-10 9.238 318,014 -17,028 0.36% 2,937,774
2009-10-28 2009-10-23 8.489 335,042 -1,548 0.38% 2,844,008
2009-10-22 2009-10-20 8.398 336,590 -7,740 0.39% 2,826,706
2009-10-19 2009-10-15 8.166 344,330 -7,740 0.39% 2,811,629
2009-09-30 2009-09-28 7.894 352,070 -1,548 0.40% 2,779,306
2009-09-15 2009-09-11 9.367 353,618 -3,096 0.41% 3,312,367
2009-09-14 2009-09-10 9.277 356,714 -4,644 0.41% 3,309,106
2009-08-27 2009-08-25 8.372 361,358 +41,796 0.41% 3,025,372
2009-08-24 2009-08-20 8.140 319,562 -6,192 0.37% 2,601,128
2009-08-13 2009-08-11 8.010 325,754 -12,384 0.37% 2,609,442
2009-08-12 2009-08-10 8.243 338,138 -13,932 0.39% 2,787,281
2009-08-07 2009-08-05 8.450 352,070 -7,740 0.40% 2,974,904
2009-08-05 2009-08-03 8.204 359,810 -24,767 0.41% 2,951,978
2009-07-31 2009-07-29 7.726 384,577 -15,480 0.44% 2,971,328
2009-07-30 2009-07-28 7.920 400,057 -32,508 0.46% 3,168,462
2009-07-28 2009-07-24 6.951 432,565 -4,857 0.50% 3,006,767
2009-07-24 2009-07-22 7.119 437,422 -99,070 0.50% 3,113,998
2009-07-23 2009-07-21 6.731 536,492 -3,623 0.61% 3,611,329
2009-07-08 2009-07-06 5.775 540,115 +134,673 0.62% 3,119,320
2009-06-11 2009-06-09 6.047 405,442 +15,480 0.46% 2,451,550
2009-06-03 2009-06-01 6.460 389,962 -7,740 0.45% 2,519,175
2009-05-25 2009-05-21 6.602 397,702 -69,659 0.46% 2,625,698
2009-05-21 2009-05-19 6.034 467,361 -12,383 0.54% 2,819,911
2009-05-19 2009-05-15 6.136 479,744 +76,624 0.55% 2,943,900
2009-05-18 2009-05-14 6.150 403,120 +9,294 0.46% 2,479,036
2009-05-15 2009-05-13 6.150 393,826 -25,709 0.46% 2,421,881
2009-04-23 2009-04-21 6.322 419,535 -16,635 0.49% 2,652,110
2009-04-22 2009-04-20 6.507 436,170 -1,513 0.51% 2,838,026
2009-04-17 2009-04-15 6.057 437,683 +7,562 0.51% 2,651,067
2009-04-09 2009-04-07 5.687 430,121 -7,562 0.50% 2,445,990
2009-04-08 2009-04-06 5.713 437,683 -7,561 0.51% 2,500,570
2009-04-03 2009-04-01 5.330 445,244 -15,123 0.52% 2,373,005
2009-02-19 2009-02-17 5.449 460,367 -8,317 0.54% 2,508,401
2009-02-13 2009-02-11 5.766 468,684 -9,074 0.55% 2,702,478
2009-02-10 2009-02-06 5.647 477,758 -2,269 0.56% 2,697,934
2009-02-09 2009-02-05 5.647 480,027 -7,561 0.56% 2,710,747
2009-01-23 2009-01-21 4.761 487,588 -756 0.57% 2,321,406
2009-01-21 2009-01-19 4.893 488,344 -4,537 0.57% 2,389,588
2009-01-19 2009-01-15 4.999 492,881 -33,270 0.58% 2,463,936
2009-01-15 2009-01-13 4.258 526,151 -24,197 0.62% 2,240,587
2009-01-12 2009-01-08 4.642 550,348 -9,074 0.65% 2,554,701
2008-12-17 2008-12-15 4.258 559,422 +149,717 0.66% 2,382,270
2008-12-16 2008-12-12 4.100 409,705 -3,781 0.48% 1,679,687
2008-12-05 2008-12-03 3.888 413,486 -12,098 0.49% 1,607,695
2008-11-18 2008-11-14 3.703 425,584 +1,512 0.50% 1,575,937
2008-10-10 2008-10-08 4.166 424,072 -6,049 0.50% 1,766,630
2008-10-03 2008-09-30 5.145 430,121 -6,049 0.50% 2,212,767
2008-09-30 2008-09-26 5.409 436,170 +756 0.51% 2,359,254
2008-09-29 2008-09-25 5.383 435,414 +57,467 0.51% 2,343,648
2008-09-18 2008-09-16 5.396 377,947 -1,513 0.44% 2,039,326
2008-09-16 2008-09-11 5.885 379,460 -1,512 0.45% 2,233,169
2008-09-12 2008-09-10 6.480 380,972 -1,512 0.45% 2,468,793
2008-09-04 2008-09-02 6.930 382,484 -15,123 0.45% 2,650,575
2008-08-29 2008-08-27 7.009 397,607 -7,561 0.47% 2,786,926
2008-08-27 2008-08-25 7.141 405,168 -16,636 0.48% 2,893,506
2008-08-26 2008-08-21 6.851 421,804 -13,610 0.49% 2,889,588
2008-08-08 2008-08-05 8.332 435,414 -1,512 0.51% 3,627,759
2008-07-31 2008-07-29 8.861 436,926 -1,513 0.51% 3,871,491
2008-07-29 2008-07-25 9.324 438,439 -6,049 0.51% 4,087,839
2008-07-28 2008-07-24 9.125 444,488 -1,512 0.52% 4,056,063
2008-07-23 2008-07-21 8.133 446,000 -19,660 0.52% 3,627,484
2008-07-15 2008-07-11 8.464 465,660 -4,537 0.55% 3,941,345
2008-07-11 2008-07-09 8.332 470,197 -7,561 0.55% 3,917,562
2008-07-10 2008-07-08 8.041 477,758 +15,123 0.56% 3,841,555
2008-07-09 2008-07-07 8.213 462,635 +1,512 0.54% 3,799,493
2008-05-28 2008-05-26 10.382 461,123 +26,224 0.54% 4,787,204
2008-05-21 2008-05-19 11.625 434,899 -9,074 0.51% 5,055,601
2008-05-13 2008-05-08 12.319 443,973 +42,344 0.52% 5,469,518
2008-05-09 2008-05-07 12.456 401,629 +9,211 0.47% 5,002,838
2008-04-25 2008-04-23 11.046 392,418 +5,844 0.48% 4,334,833
2008-04-03 2008-04-01 8.514 386,574 -1,461 0.47% 3,291,342
2008-03-26 2008-03-20 8.350 388,035 -7,305 0.47% 3,240,042
2008-03-25 2008-03-19 8.213 395,340 -4,383 0.48% 3,246,923
2008-03-14 2008-03-12 10.786 399,723 +2,922 0.49% 4,311,569
2008-03-03 2008-02-28 13.278 396,801 -2,922 0.48% 5,268,591
2008-02-29 2008-02-27 13.428 399,723 -2,923 0.49% 5,367,575
2008-02-28 2008-02-26 13.278 402,646 -1,461 0.49% 5,346,198
2008-02-25 2008-02-21 13.415 404,107 -730 0.49% 5,420,913
2008-02-19 2008-02-15 12.730 404,837 +73,055 0.49% 5,153,628
2008-02-12 2008-02-06 12.497 331,782 -4,384 0.40% 4,146,422
2008-02-11 2008-02-04 13.483 336,166 +1,462 0.41% 4,532,523
2008-02-04 2008-01-31 12.689 334,704 +2,922 0.41% 4,247,081
2008-01-07 2008-01-03 16.316 331,782 -10,228 0.40% 5,413,511
2007-12-27 2007-12-20 13.250 342,010 +4,383 0.42% 4,531,731
2007-12-18 2007-12-14 14.948 337,627 +2,923 0.41% 5,046,726
2007-12-17 2007-12-13 15.085 334,704 +2,922 0.41% 5,048,850
2007-12-14 2007-12-12 16.508 331,782 +2,922 0.40% 5,477,093
2007-12-12 2007-12-10 16.946 328,860 +2,192 0.40% 5,572,905
2007-12-11 2007-12-07 17.275 326,668 +2,922 0.40% 5,643,076
2007-12-10 2007-12-06 17.795 323,746 +6,840 0.39% 5,760,998
2007-12-03 2007-11-29 17.658 316,906 +105,148 0.38% 5,595,902
2007-11-26 2007-11-22 17.247 211,758 +1,461 0.39% 3,652,249
2007-11-14 2007-11-12 41.476 210,297 +10,228 0.38% 8,722,192
2007-11-13 2007-11-09 43.529 200,069 +66,690 0.36% 8,708,771
2007-11-12 2007-11-08 43.118 133,379 +1,948 0.36% 5,751,061
2007-11-09 2007-11-07 45.377 131,431 -1,948 0.36% 5,963,913
2007-11-07 2007-11-05 45.787 133,379 -1,949 0.36% 6,107,079
2007-10-29 2007-10-25 44.966 135,328 -2,922 0.37% 6,085,174
2007-10-25 2007-10-23 47.019 138,250 +1,948 0.38% 6,500,426
2007-10-24 2007-10-22 47.430 136,302 -6,818 0.37% 6,464,805
2007-10-23 2007-10-18 43.221 143,120 -12,663 0.39% 6,185,768
2007-10-22 2007-10-17 45.171 155,783 -2,922 0.43% 7,036,942
2007-10-15 2007-10-11 36.178 158,705 +2,922 0.43% 5,741,663
2007-10-12 2007-10-10 34.905 155,783 -974 0.43% 5,437,637
2007-10-11 2007-10-09 35.152 156,757 -17,533 0.43% 5,510,258
2007-10-04 2007-10-02 32.852 174,290 +974 0.48% 5,725,767
2007-09-27 2007-09-24 30.758 173,316 +58,444 0.47% 5,330,791
2007-09-13 2007-09-11 33.263 114,872 +1,948 0.31% 3,820,942
2007-09-05 2007-09-03 35.932 112,924 -974 0.31% 4,057,565
2007-07-10 2007-07-06 31.825 113,898 -1,948 0.31% 3,624,841
2007-06-26 2007-06-22 31.743 115,846 0.32% 3,677,323

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