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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -7,308,480
2024-05-02 2024-04-29 0.024 7,308,480 -6,000 0.16% 175,404
2023-06-27 2023-06-23 0.024 7,314,480 -10,000 0.16% 175,548
2023-06-07 2023-06-05 0.024 7,324,480 +2,900,000 0.16% 175,788
2023-01-16 2023-01-12 0.350 4,424,480 -33,000 0.10% 1,548,568
2023-01-12 2023-01-10 0.340 4,457,480 -7,500 0.10% 1,515,543
2022-11-28 2022-11-24 0.060 4,464,980 -362 0.10% 267,899
2022-10-07 2022-10-05 0.124 4,465,342 -1,875 0.10% 553,702
2021-08-24 2021-08-20 0.230 4,467,217 -200,000 0.22% 1,027,460
2021-06-15 2021-06-10 0.240 4,667,217 -312 0.23% 1,120,132
2021-06-08 2021-06-04 0.230 4,667,529 +200,000 0.43% 1,073,532
2021-05-24 2021-05-20 0.232 4,467,529 -937 0.41% 1,036,467
2021-03-29 2021-03-25 0.235 4,468,466 +5,000 0.41% 1,050,090
2021-03-10 2021-03-08 0.250 4,463,466 -15,000 0.48% 1,115,866
2021-02-08 2021-02-04 0.245 4,478,466 -914 0.48% 1,097,224
2020-11-24 2020-11-20 0.300 4,479,380 -1,875 0.48% 1,343,814
2020-11-11 2020-11-09 0.260 4,481,255 -2,500 0.48% 1,165,126
2020-11-10 2020-11-06 0.240 4,483,755 -90,000 0.48% 1,076,101
2020-10-15 2020-10-12 0.156 4,573,755 +5,500 0.55% 713,506
2020-10-09 2020-10-07 0.186 4,568,255 -40,000 0.55% 849,695
2020-05-14 2020-05-12 0.315 4,608,255 -5,000,000 0.62% 1,451,600
2020-05-13 2020-05-11 0.320 9,608,255 -5,000,000 1.30% 3,074,642
2020-05-08 2020-05-06 0.325 14,608,255 -5,000,000 1.98% 4,747,683
2020-05-07 2020-05-05 0.320 19,608,255 -5,000,000 2.67% 6,274,642
2020-05-06 2020-05-04 0.295 24,608,255 -6,396,250 3.35% 7,259,435
2020-02-11 2020-02-07 0.228 31,004,505 -468 4.23% 7,069,027
2019-12-23 2019-12-19 0.255 31,004,973 -3,156 4.26% 7,906,268
2019-11-26 2019-11-22 0.200 31,008,129 -21,672,750 4.26% 6,201,626
2019-11-22 2019-11-20 0.208 52,680,879 -5,028,253 7.24% 10,957,623
2019-11-18 2019-11-14 0.211 57,709,132 -15,625 7.94% 12,176,627
2019-10-21 2019-10-17 0.240 57,724,757 +75 8.03% 13,853,942
2019-09-23 2019-09-19 0.208 57,724,682 +10,322,531 12.05% 12,020,462
2019-09-10 2019-09-06 0.174 47,402,151 +7,254,068 12.05% 8,254,630
2019-08-01 2019-07-30 0.405 40,148,083 +6,959,001 10.20% 16,264,121
2019-07-19 2019-07-17 0.359 33,189,082 -7,424 10.20% 11,929,387
2019-04-24 2019-04-18 0.471 33,196,506 -8,146 10.21% 15,648,598
2019-03-19 2019-03-15 0.427 33,204,652 -1,698 10.21% 14,185,022
2019-03-15 2019-03-13 0.457 33,206,350 -3,394 10.21% 15,164,075
2019-02-11 2019-02-04 0.281 33,209,744 -203,652 10.21% 9,343,982
2018-11-29 2018-11-27 0.239 33,413,396 -9,334 10.27% 7,973,862
2018-11-16 2018-11-14 0.225 33,422,730 -2,067 10.27% 7,532,973
2018-11-15 2018-11-13 0.225 33,424,797 -4,751,875 10.28% 7,533,439
2018-10-23 2018-10-19 0.227 38,176,672 -85 11.74% 8,660,677
2018-08-09 2018-08-07 0.194 38,176,757 +135,768 11.74% 7,423,454
2018-07-26 2018-07-24 0.109 38,040,989 -44,494,447 11.69% 4,131,794
2018-05-29 2018-05-25 0.272 82,535,436 +36,345,131 11.69% 22,411,316
2017-11-03 2017-11-01 0.305 46,190,305 +31,904,094 6.54% 14,110,106
2017-09-20 2017-09-18 0.448 14,286,211 -22,097 2.02% 6,400,707
2017-09-11 2017-09-07 0.462 14,308,308 -7,365 2.03% 6,604,868
2017-09-07 2017-09-05 0.468 14,315,673 -36,828 2.03% 6,705,448
2017-06-05 2017-06-01 0.543 14,352,501 -22,097 2.03% 7,794,432
2017-05-29 2017-05-25 0.529 14,374,598 +18,414 2.04% 7,611,272
2017-05-25 2017-05-23 0.523 14,356,184 -29,462 2.03% 7,504,066
2017-05-05 2017-05-02 0.557 14,385,646 -3,683 2.04% 8,007,743
2017-04-27 2017-04-25 0.570 14,389,329 -29,462 2.04% 8,205,154
2017-04-18 2017-04-12 0.581 14,418,791 -328,545 2.04% 8,378,563
2017-03-28 2017-03-24 0.588 14,747,336 +26,503 2.03% 8,666,856
2017-03-22 2017-03-20 0.607 14,720,833 -190 3.04% 8,942,897
2017-03-10 2017-03-08 0.607 14,721,023 +37,860 3.04% 8,943,012
2017-03-01 2017-02-27 0.601 14,683,163 -53,004 3.04% 8,823,056
2017-02-28 2017-02-24 0.588 14,736,167 +22,716 3.05% 8,660,292
2017-02-24 2017-02-22 0.607 14,713,451 +205,581 3.04% 8,938,412
2017-02-21 2017-02-17 0.674 14,507,870 -18,930 3.00% 9,771,514
2016-12-12 2016-12-08 1.453 14,526,800 +4,543 3.00% 21,103,314
2016-11-22 2016-11-18 1.479 14,522,257 +3,029 3.13% 21,480,291
2016-10-04 2016-09-30 2.087 14,519,228 -11,358 3.21% 30,296,232
2016-08-25 2016-08-23 2.047 14,530,586 -3,786 3.28% 29,744,237
2016-03-23 2016-03-21 2.113 14,534,372 -15,144 3.35% 30,711,729
2016-03-10 2016-03-08 1.849 14,549,516 -7,572 3.37% 26,900,763
2015-12-08 2015-12-04 1.981 14,557,088 -1,420 3.38% 28,837,246
2015-11-12 2015-11-10 2.127 14,558,508 -1,078,408 3.38% 30,968,256
2015-11-04 2015-11-02 2.127 15,636,916 +3,139,305 3.38% 33,262,201
2015-10-14 2015-10-12 2.115 12,497,611 +23,570 2.70% 26,430,734
2015-10-12 2015-10-08 2.127 12,474,041 -8,133 3.37% 26,534,264
2015-09-10 2015-09-08 2.125 12,482,174 +242,208 3.37% 26,520,869
2015-09-09 2015-09-07 2.076 12,239,966 -64,526 3.30% 25,408,405
2015-04-22 2015-04-20 6.228 12,304,492 -6,142 3.41% 76,627,054
2015-04-21 2015-04-17 6.594 12,310,634 -10,237 3.41% 81,175,028
2015-04-16 2015-04-14 6.228 12,320,871 -512 3.42% 76,729,056
2015-03-20 2015-03-18 4.762 12,321,383 -2,559 3.42% 58,677,599
2015-03-12 2015-03-10 4.884 12,323,942 -4,095 3.42% 60,194,651
2015-03-11 2015-03-09 4.701 12,328,037 -18,426 3.42% 57,956,603
2015-01-27 2015-01-23 4.213 12,346,463 -8,189 3.70% 52,012,763
2014-12-19 2014-12-17 3.602 12,354,652 +17,914 3.71% 44,504,180
2014-11-18 2014-11-14 5.129 12,336,738 -8,189 3.70% 63,270,009
2014-11-14 2014-11-12 5.160 12,344,927 +176,225 3.70% 63,703,939
2014-11-13 2014-11-11 4.982 12,168,702 -357,056 3.65% 60,629,230
2014-10-16 2014-10-14 6.169 12,525,758 -1,342,638 3.65% 77,267,323
2014-10-14 2014-10-10 6.287 13,868,396 -657,516 4.04% 87,194,804
2014-09-11 2014-09-08 5.753 14,525,912 -842,969 4.23% 83,574,474
2014-09-08 2014-09-04 6.050 15,368,881 -1,054 4.48% 92,982,438
2014-09-05 2014-09-03 4.864 15,369,935 -842,968 4.48% 74,755,713
2014-08-25 2014-08-21 4.093 16,212,903 -3,907,161 4.73% 66,354,195
2014-08-20 2014-08-18 4.033 20,120,064 -8,429 5.87% 81,151,542
2014-08-19 2014-08-15 4.508 20,128,493 -1,054 5.87% 90,736,779
2014-08-13 2014-08-11 2.871 20,129,547 -3,688 5.87% 57,788,027
2014-07-07 2014-07-03 1.554 20,133,235 +8,430 5.87% 31,287,680
2013-11-15 2013-11-13 1.483 20,124,805 -8,430 6.50% 29,842,156
2013-10-30 2013-10-28 1.542 20,133,235 -264 6.54% 31,048,843
2013-09-23 2013-09-18 1.305 20,133,499 -2,318 6.54% 26,272,442
2013-07-02 2013-06-27 1.376 20,135,817 +9,318,393 6.54% 27,708,674
2013-06-24 2013-06-20 1.530 10,817,424 +4,426 3.51% 16,553,966
2013-06-20 2013-06-18 1.590 10,812,998 -16,860 3.86% 17,188,557
2013-06-18 2013-06-14 1.625 10,829,858 -16,859 3.87% 17,600,777
2013-06-11 2013-06-07 1.542 10,846,717 -2,107 3.88% 16,727,466
2013-06-05 2013-06-03 1.424 10,848,824 -10,810,048 3.88% 15,443,738
2013-05-22 2013-05-20 1.606 21,658,872 +10,461,857 7.74% 34,790,123
2013-05-21 2013-05-16 1.560 11,197,015 +19,120 3.87% 17,471,623
2013-05-15 2013-05-13 1.560 11,177,895 -2,179 3.86% 17,441,789
2013-05-14 2013-05-10 1.560 11,180,074 -8,171 3.86% 17,445,189
2013-05-02 2013-04-29 1.767 11,188,245 -8,171 3.87% 19,768,548
2013-04-12 2013-04-10 1.583 11,196,416 -4,358 3.87% 17,727,611
2013-02-06 2013-02-04 1.675 11,200,774 -19,610 3.87% 18,762,598
2013-01-25 2013-01-23 1.790 11,220,384 -817 3.88% 20,082,807
2013-01-07 2013-01-03 1.950 11,221,201 -3,269 3.88% 21,886,703
2012-12-28 2012-12-24 2.042 11,224,470 -10,894 3.88% 22,923,342
2012-11-23 2012-11-21 2.111 11,235,364 -7,627 3.88% 23,719,037
2012-11-12 2012-11-08 1.950 11,242,991 -4,358 3.89% 21,929,204
2012-11-09 2012-11-07 1.859 11,247,349 -10,894 3.89% 20,905,342
2012-08-02 2012-07-31 0.964 11,258,243 -7,369 3.89% 10,850,306
2012-02-24 2012-02-22 1.973 11,265,612 -9,806 3.89% 22,231,836
2012-01-12 2012-01-10 1.996 11,275,418 -8,715 3.90% 22,509,922
2011-12-29 2011-12-23 2.065 11,284,133 -3,269 3.90% 23,304,125
2011-12-07 2011-12-05 2.088 11,287,402 -2,179 3.90% 23,569,885
2011-12-02 2011-11-30 2.019 11,289,581 -4,358 3.90% 22,797,256
2011-11-08 2011-11-04 2.226 11,293,939 -2,723 3.90% 25,138,494
2011-10-28 2011-10-26 2.249 11,296,662 -2,178,954 3.90% 25,403,777
2011-10-26 2011-10-24 2.203 13,475,616 +1,090 4.66% 29,685,334
2011-10-25 2011-10-21 2.249 13,474,526 +10,894,766 4.66% 30,301,328
2011-10-24 2011-10-20 2.249 2,579,760 +23,969 0.89% 5,801,329
2011-10-13 2011-10-11 2.547 2,555,791 -6,537 1.77% 6,509,841
2011-10-12 2011-10-10 2.639 2,562,328 -2,288 1.77% 6,761,681
2011-10-07 2011-10-04 2.341 2,564,616 -438 1.77% 6,002,672
2011-10-04 2011-09-30 2.662 2,565,054 -2,565,600 1.77% 6,827,734
2011-09-20 2011-09-16 2.723 5,130,654 +2,060,673 3.55% 13,969,798
2011-09-19 2011-09-15 2.800 3,069,981 +67,703 1.77% 8,594,440
2011-09-15 2011-09-12 2.800 3,002,278 -652 1.73% 8,404,905
2011-09-14 2011-09-09 2.800 3,002,930 -1,304 1.73% 8,406,731
2011-09-09 2011-09-07 2.761 3,004,234 -1,956 1.74% 8,295,170
2011-09-06 2011-09-02 2.646 3,006,190 -3,599,139 1.74% 7,954,714
2011-09-01 2011-08-30 2.263 6,605,329 -5,215 3.82% 14,945,330
2011-08-11 2011-08-09 2.378 6,610,544 +1,564,559 3.82% 15,717,662
2011-08-09 2011-08-05 2.800 5,045,985 -3,911 2.91% 14,126,282
2011-06-23 2011-06-21 2.646 5,049,896 -1,304 2.92% 13,362,588
2011-05-09 2011-05-05 3.528 5,051,200 -10,430 2.92% 17,821,385
2011-04-28 2011-04-26 3.528 5,061,630 -2,608 2.92% 17,858,183
2011-04-20 2011-04-18 3.797 5,064,238 -2,607 2.93% 19,226,860
2011-04-19 2011-04-15 3.873 5,066,845 -6,845 2.93% 19,625,379
2011-04-06 2011-04-01 3.720 5,073,690 -3,260 2.93% 18,873,599
2011-03-29 2011-03-25 3.413 5,076,950 -5,215 2.93% 17,328,140
2011-03-28 2011-03-24 3.490 5,082,165 -15,320 2.94% 17,735,736
2011-03-08 2011-03-04 2.838 5,097,485 -3,911 2.94% 14,465,942
2010-12-20 2010-12-16 3.490 5,101,396 +3,129,120 2.95% 17,802,848
2010-12-13 2010-12-09 3.298 1,972,276 -327,254 1.14% 6,504,669
2010-12-06 2010-12-02 4.103 2,299,530 +2,282 1.33% 9,435,869
2010-12-01 2010-11-29 5.561 2,297,248 +614,648 1.33% 12,774,236
2010-11-26 2010-11-24 6.519 1,682,600 -9,778 2.81% 10,969,551
2010-11-25 2010-11-23 6.634 1,692,378 +1,564,560 2.83% 11,228,003
2010-11-24 2010-11-22 6.903 127,818 +6,503 0.21% 882,315
2010-11-23 2010-11-19 6.941 121,315 -19,557 0.20% 842,078
2010-11-22 2010-11-18 6.980 140,872 -18,254 0.24% 983,230
2010-11-19 2010-11-17 7.286 159,126 -3,911 0.27% 1,159,455
2010-11-18 2010-11-16 6.711 163,037 -1,304 0.27% 1,094,166
2010-11-17 2010-11-15 6.865 164,341 -1,043 0.27% 1,128,127
2010-11-15 2010-11-11 7.478 165,384 -540,742 0.28% 1,236,765
2010-11-01 2010-10-28 5.306 706,126 +430,556 1.25% 3,747,006
2010-10-29 2010-10-27 5.405 275,570 +99,728 0.31% 1,489,371
2010-10-28 2010-10-26 5.503 175,842 -19,132 0.20% 967,652
2010-10-21 2010-10-19 5.405 194,974 -1,017 0.22% 1,053,775
2010-10-20 2010-10-18 5.503 195,991 -11,194 0.22% 1,078,531
2010-10-19 2010-10-15 4.717 207,185 -815 0.24% 977,255
2010-04-23 2010-04-21 7.075 208,000 +101,764 0.24% 1,471,649
2010-04-01 2010-03-30 6.879 106,236 +5,088 0.13% 730,766
2010-01-14 2010-01-12 6.486 101,148 -814,107 0.12% 656,009
2010-01-04 2009-12-29 7.861 915,255 +814,107 1.36% 7,195,161
2009-12-16 2009-12-14 7.960 101,148 +407 0.15% 805,102
2009-11-03 2009-10-30 10.711 100,741 +39,993 0.15% 1,079,049
2009-11-02 2009-10-29 10.531 60,748 -5,573 0.09% 639,743
2009-06-22 2009-06-18 9.811 66,321 -5,555 0.16% 650,677
2009-06-09 2009-06-05 13.501 71,876 -444 0.19% 970,428
2009-06-08 2009-06-04 11.521 72,320 -8,888 0.19% 833,214
2009-06-05 2009-06-03 11.701 81,208 +31,107 0.22% 950,233
2009-02-11 2009-02-09 4.680 50,101 -111 0.15% 234,497
2009-01-30 2009-01-23 4.590 50,212 -111 0.15% 230,497
2008-12-22 2008-12-18 4.230 50,323 -4,444 0.15% 212,889
2008-12-16 2008-12-12 3.690 54,767 -666 0.17% 202,111
2008-08-27 2008-08-25 8.191 55,433 -556 0.23% 454,044
2008-08-13 2008-08-11 10.171 55,989 -1,111 0.23% 569,468
2008-07-18 2008-07-16 11.791 57,100 -222 0.24% 673,279
2008-07-16 2008-07-14 11.791 57,322 -2,000 0.24% 675,897
2008-07-14 2008-07-10 11.791 59,322 -1,222 0.25% 699,480
2008-07-04 2008-07-02 11.251 60,544 -4,111 0.25% 681,191
2008-06-20 2008-06-18 10.801 64,655 +23,554 0.31% 698,347
2008-06-12 2008-06-10 14.221 41,101 -1,889 0.19% 584,517
2008-06-06 2008-06-04 14.942 42,990 -1,474 0.20% 642,338
2008-03-18 2008-03-14 13.051 44,464 +30 0.21% 580,316
2008-03-10 2008-03-06 14.131 44,434 -445 0.21% 627,918
2008-02-13 2008-02-11 19.532 44,879 -555 0.21% 876,579
2008-02-12 2008-02-06 16.652 45,434 -445 0.22% 756,555
2007-12-07 2007-12-05 24.303 45,879 -1,111 0.22% 1,114,976
2007-11-16 2007-11-14 23.402 46,990 -222 0.22% 1,099,681
2007-11-15 2007-11-13 21.422 47,212 -1,778 0.22% 1,011,387
2007-10-30 2007-10-26 44.555 48,990 -2,555 0.23% 2,182,733
2007-10-17 2007-10-15 24.303 51,545 +556 0.24% 1,252,675
2007-10-15 2007-10-11 26.553 50,989 -334 0.24% 1,353,900
2007-08-31 2007-08-29 33.754 51,323 +5,555 0.25% 1,732,332
2007-07-20 2007-07-18 40.504 45,768 -333 0.28% 1,853,798
2007-07-18 2007-07-16 40.954 46,101 -667 0.28% 1,888,033
2007-07-17 2007-07-13 41.854 46,768 -222 0.28% 1,957,446
2007-07-16 2007-07-12 42.304 46,990 -1,333 0.29% 1,987,885
2007-07-13 2007-07-11 42.754 48,323 -555 0.29% 2,066,024
2007-07-12 2007-07-10 44.105 48,878 -334 0.30% 2,155,745
2007-07-11 2007-07-09 44.105 49,212 -111 0.30% 2,170,476
2007-07-10 2007-07-06 45.005 49,323 -1,222 0.30% 2,219,767
2007-06-26 2007-06-22 44.105 50,545 0.36% 2,229,268

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