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$)
2019-09-27 2019-09-25 0.146 0 +0
2019-09-26 2019-09-24 0.146 0 -18,403,574
2018-10-24 2018-10-22 0.146 18,403,574 -30,000 0.26% 2,686,922
2018-01-29 2018-01-25 0.146 18,433,574 -88,000 0.26% 2,691,302
2017-08-16 2017-08-14 0.146 18,521,574 -4,000 0.26% 2,704,150
2017-01-24 2017-01-20 0.146 18,525,574 +5,430,014 0.26% 2,704,734
2016-06-30 2016-06-28 0.146 13,095,560 +945,000 0.18% 1,911,952
2015-07-14 2015-07-10 0.265 12,150,560 -150,000 0.17% 3,219,898
2015-06-05 2015-06-03 0.290 12,300,560 -60,000 0.17% 3,567,162
2015-05-04 2015-04-29 0.315 12,360,560 -1,000,000 0.17% 3,893,576
2015-04-30 2015-04-28 0.315 13,360,560 -80,000 0.19% 4,208,576
2015-04-27 2015-04-23 0.305 13,440,560 +200,000 0.19% 4,099,371
2015-04-22 2015-04-20 0.270 13,240,560 -150,000 0.19% 3,574,951
2015-04-16 2015-04-14 0.285 13,390,560 -45,105 0.19% 3,816,310
2015-04-15 2015-04-13 0.290 13,435,665 -390,000 0.19% 3,896,343
2015-04-10 2015-04-08 0.246 13,825,665 -100,000 0.20% 3,401,114
2015-03-19 2015-03-17 0.226 13,925,665 +211,769 0.20% 3,147,200
2015-01-05 2014-12-31 0.265 13,713,896 -80,000 0.19% 3,634,182
2015-01-02 2014-12-29 0.249 13,793,896 -600,000 0.19% 3,434,680
2014-12-29 2014-12-22 0.244 14,393,896 -694,000 0.20% 3,512,111
2014-12-19 2014-12-17 0.190 15,087,896 -500,000 0.21% 2,866,700
2014-12-17 2014-12-15 0.206 15,587,896 +5,299,021 0.22% 3,211,107
2014-12-15 2014-12-11 0.210 10,288,875 +712,000 0.22% 2,160,664
2014-11-28 2014-11-26 0.231 9,576,875 -152,000 0.20% 2,212,258
2014-11-21 2014-11-19 0.290 9,728,875 +1,501,722 0.21% 2,818,594
2014-11-20 2014-11-18 0.279 8,227,153 +843,811 0.17% 2,291,850
2014-11-13 2014-11-11 0.306 7,383,342 +179,487 0.17% 2,262,467
2014-10-30 2014-10-28 0.368 7,203,855 +179,487 0.17% 2,648,960
2014-10-29 2014-10-27 0.373 7,024,368 -303,333 0.17% 2,622,096
2014-10-15 2014-10-13 0.440 7,327,701 +34,102 0.17% 3,225,235
2014-09-24 2014-09-22 0.446 7,293,599 -179,487 0.17% 3,250,861
2014-09-15 2014-09-11 0.501 7,473,086 +269,231 0.18% 3,747,219
2014-09-04 2014-09-02 0.435 7,203,855 -17,949 0.17% 3,130,590
2014-08-18 2014-08-14 0.384 7,221,804 -80,769 0.17% 2,776,268
2014-08-14 2014-08-12 0.384 7,302,573 -179,487 0.17% 2,807,318
2014-08-13 2014-08-11 0.384 7,482,060 -26,923 0.18% 2,876,318
2014-07-15 2014-07-11 0.334 7,508,983 -89,744 0.18% 2,510,146
2014-07-09 2014-07-07 0.334 7,598,727 -358,974 0.18% 2,540,146
2014-07-08 2014-07-04 0.334 7,957,701 -89,744 0.19% 2,660,146
2014-06-04 2014-05-30 0.345 8,047,445 -131,026 0.19% 2,779,817
2014-05-14 2014-05-12 0.334 8,178,471 -23,333 0.19% 2,733,946
2014-05-02 2014-04-29 0.345 8,201,804 -897,436 0.19% 2,833,137
2014-04-17 2014-04-15 0.345 9,099,240 -71,795 0.21% 3,143,137
2014-03-31 2014-03-27 0.369 9,171,035 -358,974 0.22% 3,386,541
2014-03-28 2014-03-26 0.363 9,530,009 +327,594 0.22% 3,464,112
2014-03-25 2014-03-21 0.369 9,202,415 -216,647 0.22% 3,398,129
2014-03-13 2014-03-11 0.363 9,419,062 -230,512 0.23% 3,423,783
2014-03-12 2014-03-10 0.369 9,649,574 -171,584 0.24% 3,563,249
2014-03-04 2014-02-28 0.363 9,821,158 +2,197,947 0.24% 3,569,943
2013-12-30 2013-12-24 0.352 7,623,211 +34,663 0.19% 2,683,032
2013-12-27 2013-12-20 0.358 7,588,548 +103,991 0.19% 2,714,616
2013-10-16 2013-10-11 0.410 7,484,557 -39,027 0.18% 3,066,073
2013-10-08 2013-10-04 0.415 7,523,584 -31,197 0.18% 3,125,470
2013-08-30 2013-08-28 0.387 7,554,781 -173,317 0.18% 2,920,483
2013-08-12 2013-08-08 0.381 7,728,098 +1,327,720 0.19% 2,942,894
2013-04-11 2013-04-09 0.398 6,400,378 -20,798 0.16% 2,548,078
2013-04-10 2013-04-08 0.398 6,421,176 -51,995 0.16% 2,556,358
2013-04-02 2013-03-27 0.444 6,473,171 -22,531 0.16% 2,875,848
2013-03-26 2013-03-22 0.456 6,495,702 -103,991 0.16% 2,960,815
2013-03-15 2013-03-13 0.467 6,599,693 +60,661 0.16% 3,084,372
2013-03-14 2013-03-12 0.467 6,539,032 -51,995 0.16% 3,056,023
2013-03-12 2013-03-08 0.492 6,591,027 +176,833 0.16% 3,243,398
2013-03-08 2013-03-06 0.486 6,414,194 -102,544 0.16% 3,118,351
2013-03-06 2013-03-04 0.474 6,516,738 +1,453,491 0.16% 3,090,931
2012-06-06 2012-06-04 0.528 5,063,247 -274,085 0.13% 2,671,703
2012-05-28 2012-05-24 0.593 5,337,332 -558,289 0.13% 3,164,414
2012-05-22 2012-05-18 0.575 5,895,621 -59,033 0.15% 3,390,551
2012-05-15 2012-05-11 0.617 5,954,654 -210,834 0.15% 3,671,630
2012-05-14 2012-05-10 0.605 6,165,488 -33,734 0.15% 3,728,522
2012-05-09 2012-05-07 0.617 6,199,222 -113,939 0.16% 3,822,430
2012-04-25 2012-04-23 0.628 6,313,161 -101,200 0.16% 3,967,544
2012-04-24 2012-04-20 0.652 6,414,361 -177,101 0.16% 4,183,262
2012-04-23 2012-04-19 0.652 6,591,462 -239,508 0.17% 4,298,763
2012-04-10 2012-04-03 0.688 6,830,970 +3,086,893 0.17% 4,697,961
2012-03-16 2012-03-14 0.735 3,744,077 -33,733 0.14% 2,752,552
2012-03-13 2012-03-09 1.077 3,777,810 -23,001 0.14% 4,069,388
2012-03-12 2012-03-08 1.007 3,800,811 +653,513 0.14% 3,828,310
2012-03-09 2012-03-07 1.007 3,147,298 -157,262 0.14% 3,170,069
2012-03-06 2012-03-02 1.175 3,304,560 +473,216 0.15% 3,883,213
2012-03-05 2012-03-01 1.175 2,831,344 +21,445 0.13% 3,327,134
2012-02-06 2012-02-02 1.063 2,809,899 -22,874 0.12% 2,987,464
2012-01-19 2012-01-17 0.993 2,832,773 -28,594 0.13% 2,813,639
2012-01-17 2012-01-13 0.979 2,861,367 -50,038 0.13% 2,802,012
2012-01-12 2012-01-10 0.979 2,911,405 -42,889 0.13% 2,851,012
2011-12-30 2011-12-28 0.951 2,954,294 -105,482 0.13% 2,810,353
2011-10-31 2011-10-27 1.063 3,059,776 -27,164 0.14% 3,253,131
2011-10-20 2011-10-18 0.937 3,086,940 -2,870,750 0.14% 2,893,352
2011-10-19 2011-10-17 0.993 5,957,690 -28,593 0.26% 5,917,450
2011-10-18 2011-10-14 0.965 5,986,283 +28,593 0.27% 5,778,361
2011-10-17 2011-10-13 0.979 5,957,690 -28,593 0.26% 5,834,105
2011-09-09 2011-09-07 1.231 5,986,283 -28,593 0.27% 7,369,504
2011-09-07 2011-09-05 1.231 6,014,876 +28,593 0.27% 7,404,703
2011-09-06 2011-09-02 1.245 5,986,283 -25,734 0.27% 7,453,248
2011-09-02 2011-08-31 1.203 6,012,017 -24,304 0.27% 7,232,975
2011-09-01 2011-08-30 1.189 6,036,321 -28,593 0.27% 7,177,770
2011-08-26 2011-08-24 1.161 6,064,914 +28,593 0.27% 7,042,082
2011-08-25 2011-08-23 1.203 6,036,321 -28,593 0.27% 7,262,215
2011-08-24 2011-08-22 1.147 6,064,914 +28,593 0.27% 6,957,237
2011-08-19 2011-08-17 1.245 6,036,321 +28,593 0.27% 7,515,548
2011-08-17 2011-08-15 1.259 6,007,728 -22,874 0.27% 7,563,992
2011-08-08 2011-08-04 1.259 6,030,602 +28,593 0.27% 7,592,792
2011-08-04 2011-08-02 1.273 6,002,009 -5,719 0.27% 7,640,756
2011-08-03 2011-08-01 1.259 6,007,728 -28,593 0.27% 7,563,992
2011-07-20 2011-07-18 1.287 6,036,321 +28,593 0.27% 7,768,881
2011-06-30 2011-06-28 1.413 6,007,728 -7,148 0.27% 8,488,480
2011-06-28 2011-06-24 1.413 6,014,876 -24,304 0.27% 8,498,580
2011-06-24 2011-06-22 1.399 6,039,180 -1,430 0.27% 8,448,435
2011-06-20 2011-06-16 1.427 6,040,610 -31,453 0.27% 8,619,445
2011-06-17 2011-06-15 1.455 6,072,063 -40,030 0.27% 8,834,214
2011-06-15 2011-06-13 1.455 6,112,093 +7,148 0.27% 8,892,454
2011-06-13 2011-06-09 1.511 6,104,945 -4,289 0.27% 9,223,671
2011-05-30 2011-05-26 1.665 6,109,234 +42,890 0.27% 10,170,260
2011-05-26 2011-05-24 1.721 6,066,344 +42,890 0.27% 10,438,316
2011-05-23 2011-05-19 1.749 6,023,454 -42,890 0.27% 10,533,045
2011-05-19 2011-05-17 1.693 6,066,344 -21,445 0.27% 10,268,588
2011-05-18 2011-05-16 1.679 6,087,789 +21,445 0.27% 10,219,724
2011-05-17 2011-05-13 1.707 6,066,344 +14,157 0.27% 10,353,452
2011-05-16 2011-05-12 1.679 6,052,187 +42,890 0.28% 10,159,958
2011-05-11 2011-05-06 1.735 6,009,297 -21,445 0.27% 10,424,222
2011-05-09 2011-05-05 1.707 6,030,742 +21,445 0.28% 10,292,690
2011-05-06 2011-05-04 1.749 6,009,297 +20,638 0.27% 10,508,289
2011-05-04 2011-04-29 1.777 5,988,659 +42,889 0.27% 10,639,755
2011-05-03 2011-04-28 1.777 5,945,770 +42,890 0.27% 10,563,556
2011-04-29 2011-04-27 1.861 5,902,880 +21,445 0.27% 10,982,821
2011-04-18 2011-04-14 1.889 5,881,435 -52,897 0.27% 11,107,476
2011-04-15 2011-04-13 1.847 5,934,332 -35,742 0.27% 10,958,323
2011-04-14 2011-04-12 1.847 5,970,074 -21,445 0.27% 11,024,324
2011-04-13 2011-04-11 1.833 5,991,519 -28,593 0.27% 10,980,106
2011-04-11 2011-04-07 1.847 6,020,112 +21,445 0.27% 11,116,724
2011-04-08 2011-04-06 1.833 5,998,667 -35,741 0.27% 10,993,206
2011-04-06 2011-04-01 1.777 6,034,408 -42,890 0.28% 10,721,035
2011-04-04 2011-03-31 1.763 6,077,298 +14,297 0.28% 10,712,218
2011-03-31 2011-03-29 1.749 6,063,001 +42,889 0.28% 10,602,199
2011-03-30 2011-03-28 1.777 6,020,112 -30,022 0.27% 10,695,636
2011-03-29 2011-03-25 1.777 6,050,134 +8,578 0.28% 10,748,974
2011-03-25 2011-03-23 1.735 6,041,556 +21,444 0.28% 10,480,182
2011-03-24 2011-03-22 1.749 6,020,112 -8,578 0.27% 10,527,201
2011-03-23 2011-03-21 1.777 6,028,690 -92,927 0.28% 10,710,876
2011-03-22 2011-03-18 1.749 6,121,617 -63,854 0.28% 10,704,700
2011-03-17 2011-03-15 1.735 6,185,471 +42,889 0.28% 10,729,828
2011-03-16 2011-03-14 1.805 6,142,582 -21,445 0.28% 11,085,084
2011-03-15 2011-03-11 1.777 6,164,027 -35,741 0.28% 10,951,322
2011-03-11 2011-03-09 1.763 6,199,768 +42,890 0.28% 10,928,091
2011-03-09 2011-03-07 1.871 6,156,878 +271,514 0.28% 11,521,736
2011-03-08 2011-03-04 1.900 5,885,364 +244,333 0.27% 11,184,389
2011-02-18 2011-02-16 1.900 5,641,031 +20,680 0.27% 10,720,065
2011-02-09 2011-02-07 1.987 5,620,351 -27,573 0.27% 11,169,961
2011-01-31 2011-01-27 2.002 5,647,924 -20,681 0.27% 11,306,692
2011-01-27 2011-01-25 1.973 5,668,605 +20,681 0.27% 11,183,629
2010-12-29 2010-12-24 2.205 5,647,924 -10,546 0.27% 12,453,748
2010-11-18 2010-11-16 2.045 5,658,470 -124,081 0.27% 11,574,061
2010-11-16 2010-11-12 2.118 5,782,551 +124,081 0.27% 12,247,289
2010-09-06 2010-09-02 1.828 5,658,470 +27,574 0.27% 10,342,778
2010-05-12 2010-05-10 1.828 5,630,896 +16,707 0.27% 10,292,377
2010-05-10 2010-05-06 1.915 5,614,189 -68,934 0.27% 10,750,499
2010-05-07 2010-05-05 1.987 5,683,123 +2,749,081 0.27% 11,294,715
2010-05-03 2010-04-29 2.031 2,934,042 -2,757 0.14% 5,958,844
2010-04-30 2010-04-28 2.031 2,936,799 -20,680 0.14% 5,964,443
2010-04-26 2010-04-22 2.103 2,957,479 +20,680 0.14% 6,220,959
2010-04-19 2010-04-15 2.191 2,936,799 -24,816 0.14% 6,433,078
2010-04-14 2010-04-12 2.249 2,961,615 -687,960 0.14% 6,659,290
2010-04-01 2010-03-30 2.205 3,649,575 -13,787 0.17% 8,047,362
2010-03-17 2010-03-15 2.147 3,663,362 -24,029 0.18% 7,865,190
2010-03-11 2010-03-09 2.161 3,687,391 -6,894 0.18% 7,970,271
2010-03-10 2010-03-08 2.132 3,694,285 -6,893 0.18% 7,877,989
2010-03-09 2010-03-05 2.286 3,701,178 +858,915 0.18% 8,461,762
2010-03-08 2010-03-04 2.256 2,842,263 +100,975 0.14% 6,412,580
2010-03-03 2010-03-01 2.271 2,741,288 -10,637 0.14% 6,225,997
2010-02-23 2010-02-19 2.106 2,751,925 -17,325 0.14% 5,794,846
2010-01-19 2010-01-15 2.768 2,769,250 -103,716 0.14% 7,664,031
2009-11-27 2009-11-25 2.707 2,872,966 -51,849 0.14% 7,778,221
2009-11-26 2009-11-24 2.497 2,924,815 -724,685 0.15% 7,302,705
2009-11-25 2009-11-23 2.376 3,649,500 +724,685 0.18% 8,672,967
2009-10-27 2009-10-22 2.061 2,924,815 +107,123 0.16% 6,026,931
2009-09-15 2009-09-11 2.106 2,817,692 -6,649 0.15% 5,933,334
2009-09-03 2009-09-01 2.138 2,824,341 +516,416 0.15% 6,039,416
2009-09-02 2009-08-31 2.091 2,307,925 +100,123 0.12% 4,826,277
2009-08-26 2009-08-24 2.201 2,207,802 -3,816 0.12% 4,859,897
2009-08-25 2009-08-21 2.170 2,211,618 -15,264 0.12% 4,798,749
2009-08-21 2009-08-19 2.075 2,226,882 -17,809 0.12% 4,621,788
2009-08-13 2009-08-11 2.280 2,244,691 -31,800 0.12% 5,117,566
2009-08-12 2009-08-10 2.327 2,276,491 -12,720 0.13% 5,297,446
2009-08-11 2009-08-07 2.327 2,289,211 -9,548 0.13% 5,327,046
2009-07-30 2009-07-28 2.075 2,298,759 -21,624 0.13% 4,770,965
2009-07-29 2009-07-27 1.494 2,320,383 -66,805 0.13% 3,465,949
2009-07-28 2009-07-24 1.462 2,387,188 -648,726 0.13% 3,490,667
2009-07-24 2009-07-22 1.447 3,035,914 -241,046 0.17% 4,391,533
2009-07-23 2009-07-21 1.336 3,276,960 -25,440 0.18% 4,379,544
2009-07-17 2009-07-15 1.258 3,302,400 -63,601 0.18% 4,153,924
2009-07-08 2009-07-06 1.226 3,366,001 -7,632 0.19% 4,128,076
2009-06-24 2009-06-22 1.211 3,373,633 +1,046,863 0.19% 4,084,392
2009-06-11 2009-06-09 1.258 2,326,770 -138,650 0.19% 2,926,728
2009-06-01 2009-05-27 1.658 2,465,420 +1,146,083 0.21% 4,088,668
2009-05-29 2009-05-26 1.605 1,319,337 +156,051 0.11% 2,117,416
2008-12-15 2008-12-11 1.070 1,163,286 -16,824 0.11% 1,244,646
2008-12-12 2008-12-10 1.070 1,180,110 -112,156 0.11% 1,262,646
2008-12-11 2008-12-09 0.945 1,292,266 -54,956 0.12% 1,221,338
2008-11-04 2008-10-31 0.856 1,347,222 -28,039 0.13% 1,153,157
2008-10-23 2008-10-21 0.829 1,375,261 +4,724 0.13% 1,140,371
2008-10-17 2008-10-15 0.927 1,370,537 -11,216 0.13% 1,270,873
2008-10-14 2008-10-10 1.177 1,381,753 -16,823 0.13% 1,626,231
2008-10-02 2008-09-29 1.551 1,398,576 -56,078 0.14% 2,169,768
2008-09-08 2008-09-04 1.819 1,454,654 -16,824 0.14% 2,645,866
2008-09-05 2008-09-03 1.837 1,471,478 -16,823 0.14% 2,702,707
2008-09-03 2008-09-01 1.855 1,488,301 -11,216 0.15% 2,760,146
2008-09-01 2008-08-28 2.083 1,499,517 +592,183 0.15% 3,122,862
2008-08-29 2008-08-27 2.083 907,334 +44,958 0.09% 1,889,595
2008-06-18 2008-06-16 3.002 862,376 -2,132 0.09% 2,588,780
2008-06-17 2008-06-13 2.946 864,508 -26,649 0.09% 2,546,520
2008-06-13 2008-06-11 3.021 891,157 -3,198 0.09% 2,691,898
2008-06-10 2008-06-05 3.171 894,355 -3,198 0.09% 2,835,797
2008-04-21 2008-04-17 2.645 897,553 -2,132 0.09% 2,374,421
2008-03-18 2008-03-14 2.570 899,685 -122,589 0.09% 2,312,542
2008-02-12 2008-02-06 2.720 1,022,274 -237,715 0.10% 2,781,082
2008-01-24 2008-01-22 2.702 1,259,989 -13,857 0.13% 3,404,143
2008-01-22 2008-01-18 3.152 1,273,846 -88,477 0.13% 4,015,177
2008-01-21 2008-01-17 3.152 1,362,323 -136,446 0.14% 4,294,058
2008-01-18 2008-01-16 3.171 1,498,769 -72,487 0.15% 4,752,257
2007-11-30 2007-11-28 3.752 1,571,256 -4,797 0.16% 5,895,972
2007-11-07 2007-11-05 4.165 1,576,053 +1,066 0.16% 6,564,510
2007-11-01 2007-10-30 4.390 1,574,987 +13,097 0.16% 6,914,668
2007-10-12 2007-10-10 4.747 1,561,890 -12,791 0.16% 7,413,947
2007-10-11 2007-10-09 4.916 1,574,681 -38,376 0.16% 7,740,560
2007-10-10 2007-10-08 4.878 1,613,057 -60,761 0.17% 7,868,674
2007-09-24 2007-09-20 4.503 1,673,818 -11,726 0.17% 7,536,990
2007-09-19 2007-09-17 4.465 1,685,544 -5,330 0.18% 7,526,543
2007-09-14 2007-09-12 4.634 1,690,874 -58,629 0.18% 7,835,860
2007-09-13 2007-09-11 4.578 1,749,503 -106,599 0.18% 8,009,087
2007-09-12 2007-09-10 4.562 1,856,102 +378,416 0.19% 8,468,239
2007-09-11 2007-09-07 4.677 1,477,686 +25,350 0.15% 6,911,012
2007-06-26 2007-06-22 5.097 1,452,336 0.15% 7,402,386

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