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$)
2023-02-28 2023-02-24 0.295 0 +0
2023-02-27 2023-02-23 0.295 0 -1,856,007
2023-02-09 2023-02-07 0.290 1,856,007 -50,000 0.01% 538,242
2023-02-08 2023-02-06 0.290 1,906,007 -10,000 0.01% 552,742
2022-10-28 2022-10-26 0.285 1,916,007 -1,156,000 0.01% 546,062
2022-10-27 2022-10-25 0.285 3,072,007 -42,000 0.02% 875,522
2022-10-13 2022-10-11 0.202 3,114,007 -10,000 0.02% 629,029
2022-10-03 2022-09-29 0.208 3,124,007 -20,000 0.02% 649,793
2022-08-23 2022-08-19 0.230 3,144,007 +70,000 0.02% 723,122
2021-11-03 2021-11-01 0.610 3,074,007 -1,000 0.02% 1,875,144
2021-10-18 2021-10-12 0.495 3,075,007 -26,000 0.02% 1,522,128
2021-09-24 2021-09-21 0.430 3,101,007 -50,000 0.02% 1,333,433
2021-09-17 2021-09-15 0.430 3,151,007 -24,000 0.02% 1,354,933
2021-08-27 2021-08-25 0.460 3,175,007 -100,000 0.02% 1,460,503
2021-08-20 2021-08-18 0.485 3,275,007 +114,000 0.02% 1,588,378
2021-07-05 2021-06-30 0.540 3,161,007 -22,000 0.02% 1,706,944
2021-06-29 2021-06-25 0.550 3,183,007 -22,000 0.02% 1,750,654
2021-06-25 2021-06-23 0.560 3,205,007 -18,000 0.02% 1,794,804
2021-06-17 2021-06-15 0.560 3,223,007 -40,000 0.02% 1,804,884
2021-06-16 2021-06-11 0.580 3,263,007 -68,000 0.02% 1,892,544
2020-12-03 2020-12-01 0.680 3,331,007 -32,000 0.02% 2,265,085
2020-11-09 2020-11-05 0.650 3,363,007 +400,000 0.02% 2,185,955
2020-10-30 2020-10-28 0.650 2,963,007 -174,000 0.02% 1,925,955
2020-09-24 2020-09-22 0.710 3,137,007 -50,000 0.02% 2,227,275
2020-09-07 2020-09-03 0.690 3,187,007 -16,000 0.02% 2,199,035
2020-09-04 2020-09-02 0.670 3,203,007 +6,000 0.02% 2,146,507
2020-09-03 2020-09-01 0.690 3,197,007 +48,439 0.02% 2,207,410
2020-08-21 2020-08-19 0.711 3,148,568 +1,034,091 0.02% 2,237,905
2019-09-06 2019-09-04 1.082 2,114,477 +27,576 0.02% 2,287,030
2019-09-05 2019-09-03 1.061 2,086,901 +29,813 0.02% 2,214,209
2019-08-22 2019-08-20 1.246 2,057,088 +273,760 0.02% 2,563,999
2019-04-01 2019-03-28 1.834 1,783,328 +48,539 0.01% 3,269,872
2019-03-04 2019-02-28 2.400 1,734,789 -27,182 0.01% 4,163,726
2018-10-15 2018-10-11 1.813 1,761,971 -7,766 0.01% 3,194,412
2018-09-28 2018-09-26 2.235 1,769,737 -13,591 0.01% 3,955,924
2018-09-26 2018-09-21 2.256 1,783,328 -48,539 0.01% 4,023,045
2018-09-11 2018-09-07 2.091 1,831,867 -58,247 0.01% 3,830,624
2018-09-03 2018-08-30 2.307 1,890,114 -99,019 0.01% 4,361,296
2018-08-31 2018-08-29 2.246 1,989,133 -112,611 0.02% 4,466,834
2018-08-29 2018-08-27 2.132 2,101,744 -19,415 0.02% 4,481,565
2018-08-28 2018-08-24 2.071 2,121,159 +97,078 0.02% 4,392,307
2018-08-27 2018-08-23 2.112 2,024,081 +20,342 0.02% 4,275,533
2018-08-15 2018-08-13 2.092 2,003,739 +1,287,770 0.02% 4,190,864
2018-07-24 2018-07-20 2.081 715,969 +192,205 0.01% 1,490,015
2018-01-11 2018-01-09 8.533 523,764 -961 0.00% 4,469,057
2017-12-15 2017-12-13 8.106 524,725 -15,376 0.00% 4,253,394
2017-12-05 2017-12-01 9.282 540,101 -3,845 0.00% 5,013,098
2017-12-04 2017-11-30 10.010 543,946 -1,922 0.00% 5,444,992
2017-11-29 2017-11-27 7.960 545,868 -5,766 0.00% 4,345,257
2017-11-24 2017-11-22 8.200 551,634 -1,922 0.00% 4,523,177
2017-11-07 2017-11-03 6.753 553,556 -28,830 0.00% 3,738,287
2017-11-02 2017-10-31 6.264 582,386 -4,806 0.00% 3,648,159
2017-10-23 2017-10-19 5.671 587,192 -5,766 0.00% 3,329,991
2017-10-12 2017-10-10 4.870 592,958 -24,986 0.00% 2,887,594
2017-10-10 2017-10-06 4.589 617,944 -2,307 0.00% 2,835,660
2017-10-04 2017-09-29 4.141 620,251 -36,519 0.00% 2,568,721
2017-10-03 2017-09-28 4.069 656,770 -51,895 0.01% 2,672,123
2017-09-19 2017-09-15 3.496 708,665 -19,220 0.01% 2,477,688
2017-09-14 2017-09-12 3.590 727,885 -5,766 0.01% 2,613,053
2017-09-04 2017-08-31 3.382 733,651 -9,611 0.01% 2,481,071
2017-09-01 2017-08-30 3.465 743,262 -9,610 0.01% 2,575,447
2017-08-29 2017-08-25 3.226 752,872 -19,220 0.01% 2,428,562
2017-08-25 2017-08-22 3.169 772,092 -19,221 0.01% 2,446,541
2017-08-24 2017-08-21 3.116 791,313 +6,551 0.01% 2,465,933
2017-08-15 2017-08-11 2.959 784,762 -11,437 0.01% 2,322,007
2017-08-11 2017-08-09 3.053 796,199 +131,843 0.01% 2,431,034
2017-02-28 2017-02-24 3.630 664,356 -9,531 0.01% 2,411,868
2017-02-15 2017-02-13 3.651 673,887 -19,061 0.01% 2,460,610
2016-12-15 2016-12-13 3.683 692,948 -5,719 0.01% 2,552,021
2016-12-06 2016-12-02 3.819 698,667 -9,531 0.01% 2,668,383
2016-11-29 2016-11-25 3.872 708,198 -14,296 0.01% 2,741,938
2016-11-16 2016-11-14 3.609 722,494 -9,530 0.01% 2,607,769
2016-11-10 2016-11-08 3.536 732,024 -41,935 0.01% 2,588,402
2016-09-02 2016-08-31 3.326 773,959 -95,307 0.01% 2,574,268
2016-08-24 2016-08-22 3.442 869,266 +128,472 0.01% 2,991,709
2016-08-16 2016-08-12 3.843 740,794 +13,261 0.01% 2,846,741
2016-06-28 2016-06-24 3.642 727,533 -47,361 0.01% 2,649,847
2016-06-24 2016-06-22 3.927 774,894 -43,572 0.01% 3,043,227
2016-06-17 2016-06-15 3.779 818,466 -5,684 0.01% 3,093,376
2016-06-16 2016-06-14 3.748 824,150 -8,525 0.01% 3,088,757
2016-04-01 2016-03-30 3.927 832,675 -40,730 0.01% 3,270,149
2016-03-30 2016-03-24 3.758 873,405 -5,683 0.01% 3,282,576
2016-03-22 2016-03-18 3.727 879,088 -85,250 0.01% 3,276,092
2016-03-18 2016-03-16 3.653 964,338 -9,472 0.01% 3,522,528
2016-03-16 2016-03-14 3.589 973,810 -18,945 0.01% 3,495,443
2016-03-15 2016-03-11 3.537 992,755 -9,472 0.01% 3,511,042
2016-03-09 2016-03-07 3.421 1,002,227 -9,472 0.01% 3,428,153
2016-03-07 2016-03-03 3.220 1,011,699 -28,417 0.01% 3,257,619
2016-01-08 2016-01-06 3.188 1,040,116 -9,472 0.01% 3,316,178
2015-12-30 2015-12-28 3.452 1,049,588 -947 0.01% 3,623,395
2015-12-14 2015-12-10 3.135 1,050,535 -47,361 0.01% 3,293,943
2015-12-04 2015-12-02 3.357 1,097,896 -23,681 0.01% 3,685,848
2015-11-12 2015-11-10 3.347 1,121,577 -3,789 0.01% 3,753,509
2015-11-10 2015-11-06 3.421 1,125,366 -11,366 0.01% 3,849,354
2015-11-03 2015-10-30 3.252 1,136,732 -9,473 0.01% 3,696,221
2015-10-20 2015-10-16 3.304 1,146,205 -9,472 0.01% 3,787,527
2015-10-16 2015-10-14 3.167 1,155,677 -24,627 0.01% 3,660,217
2015-10-14 2015-10-12 3.199 1,180,304 -170,500 0.01% 3,775,597
2015-10-08 2015-10-06 2.967 1,350,804 -30,311 0.01% 4,007,262
2015-09-08 2015-09-04 2.428 1,381,115 -229,227 0.01% 3,353,565
2015-08-14 2015-08-12 2.893 1,610,342 +173,341 0.01% 4,658,196
2015-06-04 2015-06-02 3.948 1,437,001 -9,472 0.01% 5,673,849
2015-06-01 2015-05-28 3.695 1,446,473 -45,088 0.01% 5,344,751
2015-05-28 2015-05-26 3.801 1,491,561 -9,472 0.01% 5,668,819
2015-05-27 2015-05-22 2.745 1,501,033 -9,472 0.01% 4,120,147
2015-05-15 2015-05-13 2.154 1,510,505 +9,472 0.01% 3,253,130
2015-05-06 2015-05-04 2.280 1,501,033 +9,472 0.01% 3,422,891
2015-04-30 2015-04-28 2.164 1,491,561 -45,467 0.01% 3,228,078
2015-04-22 2015-04-20 2.006 1,537,028 -150,608 0.01% 3,083,078
2015-04-21 2015-04-17 2.206 1,687,636 +9,473 0.01% 3,723,695
2015-04-16 2015-04-14 2.354 1,678,163 -179,972 0.01% 3,950,828
2015-04-15 2015-04-13 2.365 1,858,135 -207,797 0.02% 4,394,145
2015-04-14 2015-04-10 1.869 2,065,932 -577,804 0.02% 3,860,454
2015-04-13 2015-04-09 1.045 2,643,736 -18,944 0.02% 2,763,137
2015-04-10 2015-04-08 0.950 2,662,680 -47,361 0.02% 2,529,942
2015-04-01 2015-03-30 0.940 2,710,041 -8,525 0.02% 2,546,332
2015-01-09 2015-01-07 0.961 2,718,566 -11,367 0.02% 2,611,743
2014-12-11 2014-12-09 1.045 2,729,933 -28,417 0.02% 2,853,227
2014-12-02 2014-11-28 0.992 2,758,350 -1,231,386 0.02% 2,737,325
2014-11-24 2014-11-20 1.045 3,989,736 -66,305 0.03% 4,169,927
2014-11-19 2014-11-17 1.119 4,056,041 -85,250 0.04% 4,538,970
2014-11-13 2014-11-11 1.119 4,141,291 -10,230 0.04% 4,634,370
2014-10-21 2014-10-17 1.013 4,151,521 -60,622 0.04% 4,207,533
2014-09-19 2014-09-17 1.013 4,212,143 -18,944 0.04% 4,268,973
2014-09-15 2014-09-11 1.035 4,231,087 -71,989 0.04% 4,377,510
2014-09-12 2014-09-10 1.035 4,303,076 -94,722 0.04% 4,451,990
2014-09-10 2014-09-05 1.056 4,397,798 -92,828 0.04% 4,642,847
2014-09-08 2014-09-04 1.024 4,490,626 -37,888 0.04% 4,598,622
2014-08-22 2014-08-20 0.903 4,528,514 +67,960 0.04% 4,090,742
2014-08-19 2014-08-15 0.903 4,460,554 -18,598 0.04% 4,029,351
2014-08-18 2014-08-14 0.893 4,479,152 -18,598 0.04% 3,997,983
2014-08-15 2014-08-13 0.914 4,497,750 +368,238 0.04% 4,111,320
2014-07-28 2014-07-24 0.968 4,129,512 -9,299 0.04% 3,996,762
2014-07-10 2014-07-08 1.054 4,138,811 -31,616 0.04% 4,361,830
2014-06-30 2014-06-26 0.914 4,170,427 -14,879 0.04% 3,812,119
2014-05-16 2014-05-14 0.903 4,185,306 -9,299 0.04% 3,780,712
2014-05-14 2014-05-12 0.871 4,194,605 -23,247 0.04% 3,653,786
2014-04-30 2014-04-28 0.914 4,217,852 -23,247 0.04% 3,855,470
2014-02-20 2014-02-18 0.989 4,241,099 -23,248 0.04% 4,195,979
2014-02-12 2014-02-10 1.000 4,264,347 -23,247 0.04% 4,264,838
2014-02-11 2014-02-07 1.022 4,287,594 -213,875 0.04% 4,380,305
2014-02-07 2014-02-05 0.925 4,501,469 -18,598 0.04% 4,163,128
2014-02-04 2014-01-28 0.850 4,520,067 -9,299 0.04% 3,840,069
2013-12-06 2013-12-04 0.936 4,529,366 -559,796 0.04% 4,237,637
2013-12-05 2013-12-03 0.957 5,089,162 +9,299 0.05% 4,870,834
2013-11-15 2013-11-13 0.903 5,079,863 -736,475 0.05% 4,588,792
2013-11-07 2013-11-05 0.989 5,816,338 -87,410 0.05% 5,754,459
2013-10-31 2013-10-29 0.957 5,903,748 -37,196 0.05% 5,650,474
2013-10-25 2013-10-23 0.914 5,940,944 -9,299 0.05% 5,430,520
2013-10-23 2013-10-21 0.903 5,950,243 -9,298 0.05% 5,375,032
2013-10-22 2013-10-18 0.850 5,959,541 -27,897 0.05% 5,062,989
2013-10-11 2013-10-09 0.807 5,987,438 -46,495 0.05% 4,829,135
2013-09-23 2013-09-18 0.807 6,033,933 -92,989 0.05% 4,866,635
2013-09-16 2013-09-12 0.721 6,126,922 -46,495 0.05% 4,414,527
2013-08-23 2013-08-21 0.721 6,173,417 +47,747 0.05% 4,449,049
2013-08-16 2013-08-13 0.743 6,125,670 +291,225 0.06% 4,548,416
2013-08-06 2013-08-02 0.764 5,834,445 -45,790 0.05% 4,459,593
2013-08-05 2013-08-01 0.743 5,880,235 -81,507 0.05% 4,366,176
2012-08-21 2012-08-17 0.830 5,961,742 +125,736 0.05% 4,949,268
2012-08-15 2012-08-13 0.874 5,836,006 +92,150 0.05% 5,103,279
2012-01-20 2012-01-18 0.874 5,743,856 +22,585 0.05% 5,022,699
2011-11-01 2011-10-28 0.952 5,721,271 -9,034 0.05% 5,446,249
2011-10-26 2011-10-24 0.897 5,730,305 -9,034 0.05% 5,137,706
2011-09-21 2011-09-19 0.897 5,739,339 -48,785 0.05% 5,145,806
2011-09-19 2011-09-15 0.919 5,788,124 -303,552 0.05% 5,317,683
2011-09-16 2011-09-14 0.913 6,091,676 -9,938 0.06% 5,563,055
2011-09-15 2011-09-12 0.902 6,101,614 +105,447 0.06% 5,504,178
2011-08-09 2011-08-05 1.013 5,996,167 -35,917 0.06% 6,076,841
2011-08-08 2011-08-04 1.080 6,032,084 -44,896 0.06% 6,516,312
2011-08-02 2011-07-29 1.069 6,076,980 -125,708 0.06% 6,497,133
2011-07-28 2011-07-26 1.091 6,202,688 -21,551 0.06% 6,769,690
2011-07-15 2011-07-13 1.136 6,224,239 -4,489 0.06% 7,070,484
2011-07-06 2011-07-04 1.225 6,228,728 -22,448 0.06% 7,630,532
2011-07-04 2011-06-29 1.214 6,251,176 -44,896 0.06% 7,588,413
2011-06-16 2011-06-14 1.147 6,296,072 -1,796 0.06% 7,222,202
2011-06-03 2011-06-01 1.158 6,297,868 -26,938 0.06% 7,294,401
2011-05-31 2011-05-27 1.203 6,324,806 -22,447 0.06% 7,607,355
2011-05-19 2011-05-17 1.258 6,347,253 -8,980 0.06% 7,987,796
2011-05-17 2011-05-13 1.281 6,356,233 +378,922 0.06% 8,140,674
2011-05-04 2011-04-29 1.325 5,977,311 +35,917 0.06% 7,921,648
2011-05-03 2011-04-28 1.325 5,941,394 -12,571 0.06% 7,874,048
2011-04-15 2011-04-13 1.303 5,953,965 -1,362,143 0.06% 7,758,091
2011-04-14 2011-04-12 1.236 7,316,108 -1,796 0.07% 9,044,110
2011-04-13 2011-04-11 1.281 7,317,904 -17,061 0.07% 9,372,324
2011-04-11 2011-04-07 1.181 7,334,965 -44,716 0.07% 8,658,978
2011-04-08 2011-04-06 1.181 7,379,681 -7,837,621 0.07% 8,711,766
2011-03-24 2011-03-22 0.853 15,217,302 +7,608,651 0.33% 12,980,712
2011-03-23 2011-03-21 0.826 7,608,651 -713,754 0.16% 6,285,398
2010-08-23 2010-08-19 0.575 8,322,405 +445,474 0.14% 4,782,622
2010-08-11 2010-08-09 0.620 7,876,931 -5,568 0.14% 4,880,265
2010-07-20 2010-07-16 0.584 7,882,499 -361,948 0.14% 4,600,601
2010-07-02 2010-06-29 0.700 8,244,447 -22,274 0.14% 5,774,221
2010-06-23 2010-06-21 0.763 8,266,721 +210,932 0.14% 6,309,420
2010-06-15 2010-06-11 0.691 8,055,789 +163,712 0.14% 5,569,755
2010-06-09 2010-06-07 0.700 7,892,077 +2,227 0.16% 5,527,429
2010-06-01 2010-05-28 0.745 7,889,850 +1,782 0.16% 5,880,092
2010-05-31 2010-05-27 0.763 7,888,068 +6,460 0.16% 6,020,421
2010-05-28 2010-05-26 0.799 7,881,608 -1,114 0.16% 6,298,572
2010-05-27 2010-05-25 0.718 7,882,722 +27,842 0.16% 5,662,438
2010-04-13 2010-04-09 0.880 7,854,880 -28,956 0.16% 6,911,987
2010-04-12 2010-04-08 0.889 7,883,836 -5,568 0.16% 7,008,257
2010-04-01 2010-03-30 0.916 7,889,404 -208,259 0.16% 7,225,728
2010-03-31 2010-03-29 0.853 8,097,663 -100,232 0.16% 6,907,495
2010-03-22 2010-03-18 0.844 8,197,895 -6,682 0.17% 6,919,385
2009-06-15 2009-06-11 0.343 8,204,577 -306,264 0.20% 2,814,212
2009-06-10 2009-06-08 0.411 8,510,841 -200,463 0.21% 3,500,058
2009-06-08 2009-06-04 0.300 8,711,304 -111,369 0.21% 2,612,564
2009-06-02 2009-05-29 0.260 8,822,673 -15,592 0.21% 2,297,394
2009-05-27 2009-05-25 0.286 8,838,265 +612,528 0.21% 2,523,663
2009-05-26 2009-05-22 0.287 8,225,737 -517,342 0.20% 2,362,661
2009-05-21 2009-05-19 0.308 8,743,079 -127,843 0.20% 2,688,521
2009-04-28 2009-04-24 0.230 8,870,922 -42,614 0.20% 2,038,381
2008-12-12 2008-12-10 0.166 8,913,536 -18,223,510 0.20% 1,475,889
2008-11-12 2008-11-10 0.172 27,137,046 -111,270 0.62% 4,676,710
2008-08-26 2008-08-21 0.411 27,248,316 -5,919 0.62% 11,187,257
2008-08-25 2008-08-20 0.411 27,254,235 -11,837 0.62% 11,189,687
2008-07-08 2008-07-04 0.456 27,266,072 -13,021 0.62% 12,438,386
2008-06-18 2008-06-16 0.465 27,279,093 -11,837 0.62% 12,674,776
2008-06-10 2008-06-05 0.541 27,290,930 -21,307 0.62% 14,755,230
2008-05-29 2008-05-27 0.515 27,312,237 -59,187 0.62% 14,074,559
2008-05-28 2008-05-26 0.507 27,371,424 +2,340,233 0.62% 13,864,579
2008-05-27 2008-05-23 0.507 25,031,191 -1,269,094 0.57% 12,679,170
2008-05-26 2008-05-22 0.490 26,300,285 -12,437 0.57% 12,899,089
2008-05-19 2008-05-15 0.507 26,312,722 +180,343 0.57% 13,328,310
2008-01-22 2008-01-18 0.555 26,132,379 +18,967,107 0.57% 14,497,623
2008-01-16 2008-01-14 0.579 7,165,272 -18,656,171 0.16% 4,147,954
2007-12-14 2007-12-12 0.804 25,821,443 +18,656,171 0.56% 20,761,048
2007-10-29 2007-10-25 1.013 7,165,272 -18,656,171 0.15% 7,258,920
2007-10-26 2007-10-24 0.997 25,821,443 +18,656,171 0.56% 25,743,699
2007-09-21 2007-09-19 1.142 7,165,272 -31,094 0.15% 8,180,687
2007-09-20 2007-09-18 1.142 7,196,366 -18,656 0.16% 8,216,188
2007-09-17 2007-09-13 1.174 7,215,022 -172,881 0.16% 8,469,529
2007-08-24 2007-08-22 0.981 7,387,903 +24,875 0.16% 7,246,858
2007-08-13 2007-08-09 1.093 7,363,028 -18,656 0.16% 8,051,265
2007-08-03 2007-08-01 1.319 7,381,684 -8,706 0.16% 9,733,478
2007-08-02 2007-07-31 1.383 7,390,390 -19,900 0.16% 10,220,322
2007-07-31 2007-07-27 1.367 7,410,290 -279,843 0.16% 10,128,681
2007-07-30 2007-07-26 1.415 7,690,133 -342,029 0.17% 10,882,164
2007-07-27 2007-07-25 1.399 8,032,162 -375,611 0.18% 11,237,002
2007-07-26 2007-07-24 1.431 8,407,773 -1,437,769 0.19% 12,032,884
2007-07-25 2007-07-23 1.335 9,845,542 -200,243 0.22% 13,140,639
2007-07-13 2007-07-11 0.965 10,045,785 +24,875 0.22% 9,692,457
2007-06-26 2007-06-22 1.126 10,020,910 0.22% 11,279,866

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