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$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -326,460
2016-04-21 2016-04-19 0.017 326,460 -292,583 0.54% 5,550
2016-04-20 2016-04-18 0.035 619,043 -45,000 1.02% 21,667
2016-04-19 2016-04-15 0.154 664,043 -3,000 1.09% 102,263
2016-04-14 2016-04-12 0.048 667,043 -11,166 1.10% 32,018
2016-04-12 2016-04-08 0.033 678,209 -6,000 1.12% 22,381
2016-04-11 2016-04-07 0.045 684,209 -8,000 1.13% 30,789
2016-04-06 2016-04-01 0.145 692,209 +149 1.14% 100,370
2016-04-05 2016-03-31 0.240 692,060 +3,334 1.14% 166,094
2016-03-31 2016-03-29 0.290 688,726 -12,083 1.13% 199,731
2016-03-10 2016-03-08 0.590 700,809 +149,917 1.15% 413,477
2016-03-09 2016-03-07 0.650 550,892 +1,666 0.91% 358,080
2016-03-07 2016-03-03 0.480 549,226 +833 0.90% 263,628
2016-02-19 2016-02-17 0.390 548,393 -54,000 0.90% 213,873
2016-02-18 2016-02-16 0.330 602,393 -38,000 0.99% 198,790
2016-02-17 2016-02-15 0.325 640,393 +10,000 1.05% 208,128
2016-02-11 2016-02-04 0.355 630,393 -10,000 1.04% 223,790
2016-02-04 2016-02-02 0.365 640,393 +35,000 1.05% 233,743
2016-02-03 2016-02-01 0.405 605,393 -20,000 1.00% 245,184
2016-02-02 2016-01-29 0.375 625,393 +10,000 1.03% 234,522
2016-01-26 2016-01-22 0.450 615,393 -20,000 1.01% 276,927
2016-01-19 2016-01-15 0.710 635,393 -5,000 1.04% 451,129
2016-01-12 2016-01-08 1.360 640,393 +5,000 1.05% 870,934
2016-01-08 2016-01-06 1.470 635,393 +25,000 1.04% 934,028
2016-01-05 2015-12-31 1.920 610,393 +4,000 1.00% 1,171,955
2016-01-04 2015-12-29 2.200 606,393 +5,000 1.00% 1,334,065
2015-12-29 2015-12-24 2.740 601,393 -15,000 0.99% 1,647,817
2015-12-23 2015-12-21 2.550 616,393 +5,000 1.01% 1,571,802
2015-12-22 2015-12-18 2.670 611,393 +6,000 1.00% 1,632,419
2015-12-21 2015-12-17 2.970 605,393 -6,000 1.00% 1,798,017
2015-12-18 2015-12-16 2.820 611,393 +4,000 1.00% 1,724,128
2015-12-15 2015-12-11 2.800 607,393 +3,000 1.00% 1,700,700
2015-12-10 2015-12-08 3.900 604,393 +2,000 0.99% 2,357,133
2015-12-09 2015-12-07 4.700 602,393 +10,000 0.99% 2,831,247
2015-12-04 2015-12-02 5.940 592,393 -416 0.97% 3,518,814
2015-12-03 2015-12-01 5.860 592,809 +7,000 0.97% 3,473,861
2015-11-20 2015-11-18 6.150 585,809 -2,000 0.96% 3,602,725
2015-11-17 2015-11-13 6.190 587,809 +267,359 0.97% 3,638,538
2015-11-16 2015-11-12 6.750 320,450 +4,000 0.41% 2,163,038
2015-11-11 2015-11-09 6.780 316,450 +13,000 0.41% 2,145,531
2015-11-09 2015-11-05 7.360 303,450 +10,000 0.39% 2,233,392
2015-10-30 2015-10-28 9.350 293,450 -3,000 0.38% 2,743,758
2015-10-19 2015-10-15 8.620 296,450 -71,000 0.38% 2,555,399
2015-10-15 2015-10-13 7.510 367,450 +11,000 0.47% 2,759,550
2015-10-14 2015-10-12 7.820 356,450 +20,000 0.46% 2,787,439
2015-10-13 2015-10-09 7.900 336,450 +35,000 0.43% 2,657,955
2015-10-12 2015-10-08 8.100 301,450 +5,000 0.39% 2,441,745
2015-10-09 2015-10-07 8.300 296,450 -35,000 0.38% 2,460,535
2015-10-07 2015-10-05 7.500 331,450 +15,000 0.43% 2,485,875
2015-10-06 2015-10-02 7.420 316,450 +20,000 0.41% 2,348,059
2015-09-23 2015-09-21 9.500 296,450 +1,000 0.38% 2,816,275
2015-09-21 2015-09-17 8.330 295,450 +2,000 0.38% 2,461,098
2015-09-18 2015-09-16 9.000 293,450 -12,000 0.38% 2,641,050
2015-09-17 2015-09-15 8.070 305,450 +12,000 0.39% 2,464,982
2015-08-26 2015-08-24 8.400 293,450 -4,000 0.38% 2,464,980
2015-08-25 2015-08-21 11.500 297,450 +4,000 0.38% 3,420,675
2015-08-24 2015-08-20 11.040 293,450 -10,000 0.38% 3,239,688
2015-08-19 2015-08-17 13.200 303,450 +1,000 0.39% 4,005,540
2015-08-18 2015-08-14 14.200 302,450 +6,000 0.39% 4,294,790
2015-08-17 2015-08-13 15.400 296,450 -7,000 0.38% 4,565,330
2015-08-13 2015-08-11 18.000 303,450 +2,000 0.39% 5,462,100
2015-08-12 2015-08-10 18.300 301,450 -2,000 0.39% 5,516,535
2015-08-11 2015-08-07 19.300 303,450 -1,000 0.39% 5,856,585
2015-08-10 2015-08-06 19.180 304,450 +1,000 0.39% 5,839,351
2015-08-07 2015-08-05 20.450 303,450 -3,000 0.39% 6,205,552
2015-08-05 2015-08-03 19.980 306,450 -1,000 0.40% 6,122,871
2015-08-04 2015-07-31 20.950 307,450 +2,000 0.40% 6,441,078
2015-07-29 2015-07-27 21.450 305,450 +2,000 0.39% 6,551,902
2015-07-28 2015-07-24 24.300 303,450 -2,000 0.39% 7,373,835
2015-07-15 2015-07-13 24.800 305,450 +1,000 0.39% 7,575,160
2015-07-13 2015-07-09 21.700 304,450 -1,000 0.39% 6,606,565
2015-07-10 2015-07-08 19.000 305,450 +4,000 0.39% 5,803,550
2015-07-08 2015-07-06 24.900 301,450 -4,000 0.39% 7,506,105
2015-07-03 2015-06-30 27.550 305,450 -2,000 0.39% 8,415,148
2015-07-02 2015-06-29 26.600 307,450 +1,000 0.40% 8,178,170
2015-06-30 2015-06-26 28.500 306,450 +1,000 0.39% 8,733,825
2015-06-26 2015-06-24 31.000 305,450 +1,000 0.39% 9,468,950
2015-06-23 2015-06-19 29.550 304,450 -2,000 0.39% 8,996,498
2015-06-22 2015-06-18 27.900 306,450 +3,000 0.39% 8,549,955
2015-06-18 2015-06-16 27.400 303,450 +2,000 0.39% 8,314,530
2015-06-12 2015-06-10 26.950 301,450 -4,000 0.39% 8,124,078
2015-06-11 2015-06-09 28.800 305,450 -5,839 0.39% 8,796,960
2015-06-04 2015-06-02 35.000 311,289 -259 0.40% 10,895,115
2015-05-28 2015-05-26 37.550 311,548 -83 0.40% 11,698,627
2015-05-27 2015-05-22 34.700 311,631 -100 0.40% 10,813,596
2015-05-21 2015-05-19 32.700 311,731 -833 0.40% 10,193,604
2015-05-19 2015-05-15 33.200 312,564 -4,877 0.40% 10,377,125
2015-05-12 2015-05-08 32.900 317,441 +175 0.40% 10,443,809
2015-05-06 2015-05-04 35.900 317,266 -2,000 0.40% 11,389,849
2015-05-05 2015-04-30 30.500 319,266 -250 0.41% 9,737,613
2015-05-04 2015-04-29 29.900 319,516 -1,758 0.41% 9,553,528
2015-04-29 2015-04-27 29.450 321,274 -5,000 0.41% 9,461,519
2015-04-28 2015-04-24 27.600 326,274 -2,000 0.41% 9,005,162
2015-04-27 2015-04-23 27.050 328,274 +1,667 0.42% 8,879,812
2015-04-24 2015-04-22 27.700 326,607 +5,902 0.42% 9,047,014
2015-04-22 2015-04-20 25.900 320,705 -6,000 0.41% 8,306,260
2015-04-21 2015-04-17 27.600 326,705 +2,584 0.42% 9,017,058
2015-04-17 2015-04-15 27.600 324,121 -2,000 0.41% 8,945,740
2015-04-16 2015-04-14 27.550 326,121 +2,000 0.41% 8,984,634
2015-04-14 2015-04-10 29.500 324,121 -6,000 0.41% 9,561,570
2015-04-10 2015-04-08 24.800 330,121 +2,000 0.42% 8,187,001
2015-04-09 2015-04-02 23.300 328,121 -2,166 0.42% 7,645,219
2015-04-08 2015-04-01 22.300 330,287 +2,000 0.42% 7,365,400
2015-04-02 2015-03-31 22.450 328,287 +8,111 0.42% 7,370,043
2015-03-31 2015-03-27 22.500 320,176 -2,000 0.41% 7,203,960
2015-03-27 2015-03-25 22.400 322,176 +751 0.41% 7,216,742
2015-03-26 2015-03-24 21.500 321,425 +4,000 0.41% 6,910,638
2015-03-25 2015-03-23 20.600 317,425 +1,000 0.40% 6,538,955
2015-03-24 2015-03-20 20.500 316,425 -2,000 0.40% 6,486,712
2015-03-20 2015-03-18 19.480 318,425 -2,000 0.40% 6,202,919
2015-03-19 2015-03-17 19.180 320,425 +4,000 0.40% 6,145,752
2015-03-17 2015-03-13 18.760 316,425 -3,000 0.40% 5,936,133
2015-03-16 2015-03-12 19.040 319,425 +5,000 0.40% 6,081,852
2015-03-13 2015-03-11 20.650 314,425 -4,000 0.40% 6,492,876
2015-03-12 2015-03-10 21.100 318,425 -4,000 0.36% 6,718,768
2015-03-11 2015-03-09 21.600 322,425 +4,417 0.36% 6,964,380
2015-03-10 2015-03-06 22.900 318,008 -5,000 0.36% 7,282,383
2015-03-09 2015-03-05 21.500 323,008 -1,000 0.36% 6,944,672
2015-03-06 2015-03-04 21.950 324,008 +3,000 0.36% 7,111,976
2015-03-05 2015-03-03 23.500 321,008 -1,000 0.30% 7,543,688
2015-03-04 2015-03-02 22.500 322,008 -2,000 0.30% 7,245,180
2015-03-03 2015-02-27 23.200 324,008 +1,000 0.30% 7,516,986
2015-03-02 2015-02-26 25.150 323,008 +1,000 0.28% 8,123,651
2015-02-27 2015-02-25 25.150 322,008 +834 0.26% 8,098,501
2015-02-25 2015-02-23 25.200 321,174 -1,000 0.26% 8,093,585
2015-02-24 2015-02-18 24.850 322,174 -1,000 0.26% 8,006,024
2015-02-16 2015-02-12 24.950 323,174 +2,000 0.26% 8,063,191
2015-02-10 2015-02-06 25.850 321,174 -1,000 0.26% 8,302,348
2015-02-06 2015-02-04 25.900 322,174 +1,000 0.26% 8,344,307
2015-02-05 2015-02-03 26.400 321,174 +4,000 0.26% 8,478,994
2015-02-02 2015-01-29 29.450 317,174 -1,000 0.25% 9,340,774
2015-01-29 2015-01-27 27.400 318,174 +2,000 0.25% 8,717,968
2015-01-28 2015-01-26 27.400 316,174 +2,000 0.25% 8,663,168
2015-01-27 2015-01-23 24.850 314,174 -5,250 0.25% 7,807,224
2015-01-26 2015-01-22 23.450 319,424 -3,000 0.25% 7,490,493
2015-01-23 2015-01-21 23.800 322,424 -2,333 0.25% 7,673,691
2015-01-22 2015-01-20 21.800 324,757 -2,000 0.26% 7,079,703
2015-01-21 2015-01-19 21.000 326,757 -2,000 0.26% 6,861,897
2015-01-20 2015-01-16 22.900 328,757 +4,000 0.26% 7,528,535
2015-01-19 2015-01-15 23.600 324,757 -3,000 0.26% 7,664,265
2015-01-16 2015-01-14 22.800 327,757 -2,000 0.26% 7,472,860
2015-01-15 2015-01-13 23.900 329,757 -1,000 0.26% 7,881,192
2015-01-14 2015-01-12 20.400 330,757 -11,923 0.26% 6,747,443
2015-01-13 2015-01-09 20.150 342,680 -7,111 0.27% 6,905,002
2015-01-12 2015-01-08 19.540 349,791 -500 0.28% 6,834,916
2015-01-09 2015-01-07 19.400 350,291 -5,000 0.28% 6,795,645
2015-01-05 2014-12-31 19.600 355,291 -3,166 0.28% 6,963,704
2015-01-02 2014-12-29 19.180 358,457 -6,832 0.28% 6,875,205
2014-12-30 2014-12-24 18.540 365,289 -20,000 0.29% 6,772,458
2014-12-23 2014-12-19 15.980 385,289 +4,000 0.30% 6,156,918
2014-12-22 2014-12-18 15.340 381,289 +10,000 0.30% 5,848,973
2014-12-18 2014-12-16 15.120 371,289 +6,000 0.29% 5,613,890
2014-12-17 2014-12-15 16.120 365,289 +2,000 0.29% 5,888,459
2014-12-12 2014-12-10 16.500 363,289 -5,000 0.29% 5,994,268
2014-12-11 2014-12-09 16.200 368,289 +7,000 0.29% 5,966,282
2014-12-10 2014-12-08 17.000 361,289 -1,000 0.28% 6,141,913
2014-12-09 2014-12-05 17.200 362,289 -5,166 0.29% 6,231,371
2014-12-08 2014-12-04 15.920 367,455 +3,000 0.29% 5,849,884
2014-12-05 2014-12-03 16.020 364,455 +2,000 0.29% 5,838,569
2014-12-04 2014-12-02 16.160 362,455 -4,000 0.29% 5,857,273
2014-12-03 2014-12-01 15.600 366,455 +4,000 0.29% 5,716,698
2014-12-01 2014-11-27 17.280 362,455 -2,892 0.29% 6,263,222
2014-11-27 2014-11-25 17.300 365,347 -83 0.29% 6,320,503
2014-11-26 2014-11-24 17.080 365,430 -4,916 0.29% 6,241,544
2014-11-25 2014-11-21 16.300 370,346 -2,000 0.29% 6,036,640
2014-11-24 2014-11-20 16.100 372,346 +2,000 0.29% 5,994,771
2014-11-20 2014-11-18 16.220 370,346 -2,000 0.29% 6,007,012
2014-11-19 2014-11-17 15.900 372,346 +39,768 0.29% 5,920,301
2014-11-17 2014-11-13 16.780 332,578 -5,083 0.24% 5,580,659
2014-11-13 2014-11-11 16.260 337,661 -2,000 0.15% 5,490,368
2014-11-11 2014-11-07 15.300 339,661 +3,584 0.15% 5,196,813
2014-10-30 2014-10-28 16.300 336,077 -2,000 0.15% 5,478,055
2014-10-29 2014-10-27 15.600 338,077 +2,000 0.15% 5,274,001
2014-10-24 2014-10-22 15.980 336,077 -2,000 0.15% 5,370,510
2014-10-20 2014-10-16 15.940 338,077 +3,167 0.15% 5,388,947
2014-10-15 2014-10-13 15.400 334,910 -2,000 0.15% 5,157,614
2014-10-14 2014-10-10 14.800 336,910 +4,000 0.15% 4,986,268
2014-10-13 2014-10-09 15.900 332,910 -3,000 0.15% 5,293,269
2014-10-10 2014-10-08 14.440 335,910 +1,000 0.15% 4,850,540
2014-10-09 2014-10-07 15.280 334,910 +2,000 0.15% 5,117,425
2014-10-08 2014-10-06 14.900 332,910 +2,000 0.15% 4,960,359
2014-10-03 2014-09-29 14.100 330,910 -10,000 0.15% 4,665,831
2014-09-29 2014-09-25 18.360 340,910 -1,666 0.15% 6,259,108
2014-09-24 2014-09-22 18.540 342,576 +4,000 0.15% 6,351,359
2014-09-22 2014-09-18 19.520 338,576 -4,000 0.15% 6,609,004
2014-09-19 2014-09-17 19.500 342,576 +2,000 0.15% 6,680,232
2014-09-18 2014-09-16 19.980 340,576 -2,000 0.15% 6,804,708
2014-09-16 2014-09-12 19.800 342,576 -1,000 0.15% 6,783,005
2014-09-15 2014-09-11 19.800 343,576 +1,000 0.15% 6,802,805
2014-09-11 2014-09-08 20.300 342,576 +2,000 0.15% 6,954,293
2014-09-05 2014-09-03 20.800 340,576 +83 0.15% 7,083,981
2014-09-03 2014-09-01 19.140 340,493 -2,000 0.15% 6,517,036
2014-09-01 2014-08-28 19.200 342,493 +2,000 0.15% 6,575,866
2014-08-29 2014-08-27 18.880 340,493 +2,000 0.15% 6,428,508
2014-08-28 2014-08-26 20.000 338,493 +166 0.15% 6,769,860
2014-08-25 2014-08-21 18.780 338,327 +1,000 0.15% 6,353,781
2014-08-22 2014-08-20 19.880 337,327 +1,000 0.15% 6,706,061
2014-08-20 2014-08-18 17.880 336,327 -6,000 0.15% 6,013,527
2014-08-19 2014-08-15 18.700 342,327 +3,000 0.15% 6,401,515
2014-08-18 2014-08-14 18.800 339,327 -3,000 0.15% 6,379,348
2014-08-13 2014-08-11 18.220 342,327 +4,000 0.15% 6,237,198
2014-08-11 2014-08-07 17.280 338,327 -4,000 0.15% 5,846,291
2014-08-07 2014-08-05 16.700 342,327 +2,000 0.15% 5,716,861
2014-08-06 2014-08-04 16.540 340,327 -2,000 0.15% 5,629,009
2014-07-31 2014-07-29 14.540 342,327 -10,000 0.15% 4,977,435
2014-07-29 2014-07-25 11.180 352,327 +9,334 0.16% 3,939,016
2014-07-21 2014-07-17 10.180 342,993 -2,000 0.15% 3,491,669
2014-07-17 2014-07-15 10.000 344,993 -3,000 0.15% 3,449,930
2014-07-16 2014-07-14 9.900 347,993 +3,000 0.16% 3,445,131
2014-07-08 2014-07-04 10.820 344,993 +333 0.15% 3,732,824
2014-07-07 2014-07-03 11.060 344,660 +2,000 0.15% 3,811,940
2014-06-30 2014-06-26 9.920 342,660 -2,000 0.15% 3,399,187
2014-06-27 2014-06-25 9.830 344,660 +2,000 0.15% 3,388,008
2014-06-26 2014-06-24 9.830 342,660 +4,000 0.15% 3,368,348
2014-06-25 2014-06-23 9.880 338,660 +1,167 0.15% 3,345,961
2014-06-24 2014-06-20 10.580 337,493 -2,083 0.15% 3,570,676
2014-06-23 2014-06-19 10.820 339,576 -3,031 0.15% 3,674,212
2014-06-20 2014-06-18 10.240 342,607 -14,513 0.15% 3,508,296
2014-06-19 2014-06-17 10.060 357,120 +3,000 0.16% 3,592,627
2014-06-18 2014-06-16 10.420 354,120 +4,000 0.16% 3,689,930
2014-06-17 2014-06-13 10.700 350,120 -5,083 0.16% 3,746,284
2014-06-16 2014-06-12 10.340 355,203 -33,098 0.16% 3,672,799
2014-06-13 2014-06-11 9.950 388,301 +9,000 0.17% 3,863,595
2014-06-12 2014-06-10 10.760 379,301 -4,000 0.17% 4,081,279
2014-06-11 2014-06-09 11.240 383,301 -250 0.17% 4,308,303
2014-06-10 2014-06-06 11.240 383,551 +3,750 0.17% 4,311,113
2014-06-09 2014-06-05 11.360 379,801 -5,000 0.17% 4,314,539
2014-06-06 2014-06-04 10.160 384,801 -9,583 0.17% 3,909,578
2014-06-05 2014-06-03 11.040 394,384 -3,398 0.18% 4,353,999
2014-06-04 2014-05-30 9.550 397,782 +8,501 0.18% 3,798,818
2014-06-03 2014-05-29 9.580 389,281 -4,000 0.17% 3,729,312
2014-05-30 2014-05-28 9.480 393,281 +3,251 0.17% 3,728,304
2014-05-29 2014-05-27 8.750 390,030 -332 0.17% 3,412,762
2014-05-27 2014-05-23 8.060 390,362 +3,834 0.17% 3,146,318
2014-05-26 2014-05-22 7.620 386,528 +5,418 0.17% 2,945,343
2014-05-23 2014-05-21 7.580 381,110 -3,333 0.17% 2,888,814
2014-05-22 2014-05-20 7.270 384,443 -63,563 0.17% 2,794,901
2014-05-20 2014-05-16 7.390 448,006 +8 0.20% 3,310,764
2014-05-19 2014-05-15 7.430 447,998 +834 0.20% 3,328,625
2014-05-16 2014-05-14 7.130 447,164 +4,000 0.20% 3,188,279
2014-05-15 2014-05-13 6.270 443,164 -416 0.20% 2,778,638
2014-05-14 2014-05-12 6.100 443,580 -998 0.20% 2,705,838
2014-05-13 2014-05-09 5.090 444,578 -500 0.20% 2,262,902
2014-05-07 2014-05-02 5.380 445,078 -499 0.20% 2,394,520
2014-05-05 2014-04-30 5.220 445,577 -12,331 0.20% 2,325,912
2014-05-02 2014-04-29 5.660 457,908 +445 0.20% 2,591,759
2014-04-30 2014-04-28 5.170 457,463 -2,292 0.20% 2,365,084
2014-04-29 2014-04-25 5.250 459,755 +58,230 0.20% 2,413,714
2014-04-28 2014-04-24 5.750 401,525 0.18% 2,308,769

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