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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -634,599
2022-10-28 2022-10-26 0.039 634,599 +459,986 0.38% 24,749
2022-01-27 2022-01-25 0.039 174,613 -19 0.10% 6,810
2021-07-13 2021-07-09 0.039 174,632 -198 0.10% 6,811
2020-07-09 2020-07-07 0.250 174,830 +60,000 0.10% 43,708
2020-06-10 2020-06-08 0.340 114,830 -6,800 0.07% 39,042
2019-11-25 2019-11-21 0.205 121,630 -8,000 0.09% 24,934
2019-10-14 2019-10-10 0.295 129,630 -5,400 0.09% 38,241
2019-08-15 2019-08-13 0.325 135,030 -126 0.10% 43,885
2019-04-01 2019-03-28 0.620 135,156 -1 0.10% 83,797
2019-03-20 2019-03-18 0.630 135,157 -5,200 0.10% 85,149
2019-03-19 2019-03-15 0.630 140,357 -4,400 0.10% 88,425
2019-03-15 2019-03-13 0.610 144,757 -800 0.10% 88,302
2019-03-08 2019-03-06 0.610 145,557 -15,624 0.10% 88,790
2018-08-21 2018-08-17 1.910 161,181 -4,000 0.11% 307,856
2018-08-15 2018-08-13 1.680 165,181 -1,600 0.12% 277,504
2018-07-24 2018-07-20 1.770 166,781 -4 0.12% 295,202
2018-06-11 2018-06-07 2.000 166,785 -3,800 0.12% 333,570
2018-05-23 2018-05-18 1.970 170,585 -2,800 0.12% 336,052
2018-05-18 2018-05-16 2.050 173,385 -2,000 0.12% 355,439
2018-03-27 2018-03-23 2.200 175,385 -4,800 0.13% 385,847
2018-01-24 2018-01-22 2.430 180,185 -4,000 0.13% 437,850
2017-11-22 2017-11-20 2.390 184,185 -11,200 0.13% 440,202
2017-11-06 2017-11-02 2.050 195,385 -9,600 0.14% 400,539
2017-10-30 2017-10-26 2.020 204,985 -3,200 0.15% 414,070
2017-10-25 2017-10-23 2.130 208,185 -2,400 0.15% 443,434
2017-09-21 2017-09-19 2.260 210,585 -3,600 0.15% 475,922
2017-09-20 2017-09-18 2.200 214,185 -2,000 0.15% 471,207
2017-07-25 2017-07-21 2.650 216,185 -9,600 0.15% 572,890
2017-07-18 2017-07-14 2.550 225,785 -10,000 0.16% 575,752
2017-07-11 2017-07-07 1.940 235,785 -1,200 0.17% 457,423
2017-06-14 2017-06-12 2.300 236,985 +39,375 0.17% 545,066
2016-11-29 2016-11-25 4.200 197,610 -3,600 0.14% 829,962
2016-11-21 2016-11-17 4.400 201,210 -31,800 0.14% 885,324
2016-10-06 2016-10-04 3.050 233,010 +40,068 0.17% 710,680
2016-09-30 2016-09-28 2.900 192,942 -3,600 0.21% 559,532
2016-09-29 2016-09-27 3.000 196,542 +3,600 0.21% 589,626
2016-09-23 2016-09-21 2.800 192,942 -8,800 0.21% 540,238
2016-09-22 2016-09-20 2.650 201,742 +8,800 0.22% 534,616
2016-09-20 2016-09-15 2.600 192,942 -9,600 0.21% 501,649
2016-09-15 2016-09-13 2.650 202,542 +4,800 0.22% 536,736
2016-09-13 2016-09-09 2.650 197,742 -4,800 0.21% 524,016
2016-09-12 2016-09-08 2.750 202,542 +4,800 0.22% 556,990
2016-09-08 2016-09-06 2.750 197,742 -1,600 0.21% 543,790
2016-09-06 2016-09-02 2.500 199,342 +6,400 0.21% 498,355
2016-09-05 2016-09-01 2.650 192,942 -5,200 0.21% 511,296
2016-09-02 2016-08-31 2.750 198,142 -4,800 0.21% 544,890
2016-09-01 2016-08-30 2.650 202,942 +10,000 0.22% 537,796
2016-08-23 2016-08-19 3.500 192,942 -4,400 0.21% 675,297
2016-08-22 2016-08-18 3.400 197,342 +7,200 0.21% 670,963
2016-08-19 2016-08-17 3.444 190,142 -25,166 0.20% 654,879
2016-08-04 2016-08-01 2.384 215,308 -453 0.24% 513,384
2016-08-01 2016-07-28 2.517 215,761 -5,435 0.24% 543,045
2016-07-21 2016-07-19 2.473 221,196 +213,657 0.25% 546,957
2015-06-25 2015-06-23 44.421 7,539 -453 0.01% 334,888
2015-06-12 2015-06-10 45.039 7,992 -1,359 0.01% 359,951
2015-06-09 2015-06-05 54.753 9,351 -2,265 0.01% 511,998
2015-06-04 2015-06-02 61.818 11,616 -406 0.01% 718,080
2015-06-01 2015-05-28 40.623 12,022 -1,359 0.01% 488,374
2015-05-29 2015-05-27 35.590 13,381 -408 0.02% 476,225
2015-05-28 2015-05-26 35.148 13,789 -16 0.02% 484,656
2015-05-27 2015-05-22 36.914 13,805 -464 0.02% 509,602
2015-04-30 2015-04-28 15.808 14,269 -452 0.02% 225,561
2015-04-24 2015-04-22 18.545 14,721 -272 0.02% 273,008
2015-04-23 2015-04-21 17.044 14,993 -1,212 0.02% 255,543
2015-04-17 2015-04-15 12.629 16,205 -11 0.02% 204,646
2015-04-14 2015-04-10 9.096 16,216 -917 0.02% 147,502
2015-03-20 2015-03-18 5.740 17,133 -11,324 0.02% 98,348
2015-03-17 2015-03-13 6.712 28,457 +19,216 0.03% 190,995
2015-03-03 2015-02-27 6.623 9,241 -339 0.10% 61,207
2015-02-11 2015-02-09 5.725 9,580 -5,641 0.11% 54,847
2015-02-09 2015-02-05 6.364 15,221 -266 0.11% 96,873
2015-01-30 2015-01-28 6.337 15,487 -324 0.11% 98,135
2015-01-09 2015-01-07 6.892 15,811 -323 0.11% 108,977
2015-01-08 2015-01-06 6.531 16,134 -1,346 0.12% 105,374
2014-09-16 2014-09-12 10.422 17,480 -3,177 0.12% 182,178
2014-01-24 2014-01-22 9.032 20,657 -1,209 0.15% 186,584
2014-01-02 2013-12-27 7.504 21,866 -1 0.16% 164,080
2013-04-22 2013-04-18 8.616 21,867 +856 0.16% 188,397
2013-02-27 2013-02-25 8.616 21,011 +129 0.15% 181,022
2012-12-07 2012-12-05 6.670 20,882 -863 0.15% 139,286
2012-09-11 2012-09-07 7.087 21,745 -4 0.16% 154,107
2012-03-09 2012-03-07 11.534 21,749 -2 0.16% 250,848
2012-02-08 2012-02-06 12.090 21,751 -413,270 0.19% 262,961
2012-01-20 2012-01-18 10.005 435,021 +413,270 3.73% 4,352,470
2012-01-19 2012-01-17 11.673 21,751 +6,239 0.19% 253,893
2011-11-03 2011-11-01 24.457 15,512 -6 0.13% 379,379
2011-05-16 2011-05-12 46.691 15,518 -4,858 0.16% 724,550
2011-04-19 2011-04-15 62.255 20,376 -158 0.21% 1,268,499
2011-03-21 2011-03-17 59.475 20,534 -1,134 0.21% 1,221,266
2011-02-01 2011-01-28 66.145 21,668 +19,543 0.22% 1,433,240
2011-01-21 2011-01-19 107.278 2,125 -17 0.20% 227,966
2011-01-19 2011-01-17 88.935 2,142 -29 0.20% 190,499
2011-01-18 2011-01-14 91.158 2,171 -239 0.20% 197,905
2011-01-13 2011-01-11 111.169 2,410 -36 0.22% 267,917
2011-01-12 2011-01-10 103.943 2,446 -216 0.23% 254,244
2011-01-10 2011-01-06 96.717 2,662 -65 0.25% 257,460
2011-01-06 2011-01-04 90.047 2,727 -540 0.25% 245,557
2011-01-04 2010-12-31 82.821 3,267 +569 0.30% 270,575
2011-01-03 2010-12-29 89.491 2,698 -396 0.25% 241,446
2010-12-29 2010-12-24 72.977 3,094 -3,996 0.29% 225,791
2010-12-20 2010-12-16 88.457 7,090 -1,411 0.26% 627,160
2010-12-13 2010-12-09 88.457 8,501 -45,991 0.31% 751,972
2010-11-29 2010-11-25 199.028 54,492 +49,043 2.01% 10,845,438
2010-11-26 2010-11-24 196.817 5,449 +316 0.20% 1,072,454
2010-11-17 2010-11-15 214.508 5,133 +4,287 0.19% 1,101,070
2010-11-16 2010-11-12 225.565 846 +347 0.03% 190,828
2010-08-25 2010-08-23 174.702 499 -305 0.02% 87,177
2010-08-24 2010-08-20 174.702 804 -101 0.03% 140,461
2010-08-23 2010-08-19 165.857 905 +256 0.04% 150,100
2010-08-12 2010-08-10 196.817 649 +150 0.03% 127,734
2009-11-05 2009-11-03 424.593 499 -54 0.02% 211,872
2009-10-27 2009-10-22 440.073 553 -1,356 0.02% 243,360
2009-10-06 2009-10-02 411.325 1,909 +1,356 0.08% 785,219
2009-07-30 2009-07-28 563.913 553 -452 0.03% 311,844
2009-06-11 2009-06-09 597.084 1,005 +452 0.06% 600,070
2009-06-10 2009-06-08 586.027 553 -452 0.03% 324,073
2009-05-26 2009-05-22 528.530 1,005 +452 0.07% 531,173
2009-01-14 2009-01-12 316.233 553 +54 0.04% 174,877
2007-11-20 2007-11-16 3958.447 499 -19 0.04% 1,975,265
2007-11-19 2007-11-15 4069.018 518 -33 0.04% 2,107,751
2007-11-14 2007-11-12 4776.674 551 +413 0.05% 2,631,947
2007-10-31 2007-10-29 2675.822 138 +20 0.05% 369,263
2007-10-30 2007-10-26 2228.009 118 -353 0.04% 262,905
2007-10-24 2007-10-22 1769.138 471 -108 0.04% 833,264
2007-10-23 2007-10-18 1829.953 579 -24 0.05% 1,059,543
2007-10-22 2007-10-17 1653.039 603 -30 0.05% 996,782
2007-08-30 2007-08-28 1033.840 633 -164 0.06% 654,421
2007-07-11 2007-07-09 1547.996 797 +15 0.16% 1,233,753
2007-07-04 2007-06-29 1398.725 782 -66 0.16% 1,093,803
2007-06-28 2007-06-26 1520.353 848 -7 0.18% 1,289,260
2007-06-27 2007-06-25 1525.882 855 -7 0.18% 1,304,629
2007-06-26 2007-06-22 1111.240 862 0.18% 957,889

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