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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -1,736,624
2020-06-08 2020-06-04 0.260 1,736,624 -2 0.34% 451,522
2019-10-16 2019-10-14 0.260 1,736,626 +7,500 0.34% 451,523
2019-08-20 2019-08-16 0.260 1,729,126 -137 0.34% 449,573
2019-07-02 2019-06-27 0.255 1,729,263 -199,500 0.34% 440,962
2019-05-23 2019-05-21 0.300 1,928,763 +125,000 0.37% 578,629
2019-05-09 2019-05-07 0.295 1,803,763 +47,500 0.35% 532,110
2019-04-29 2019-04-25 0.370 1,756,263 -5,000 0.34% 649,817
2019-04-25 2019-04-23 0.520 1,761,263 -1 0.34% 915,857
2019-04-16 2019-04-12 0.500 1,761,264 -8,000 0.34% 880,632
2019-04-15 2019-04-11 0.480 1,769,264 -50,000 0.34% 849,247
2019-04-12 2019-04-10 0.460 1,819,264 +255,792 0.35% 836,861
2019-04-04 2019-04-02 0.460 1,563,472 -100,000 0.30% 719,197
2019-04-03 2019-04-01 0.480 1,663,472 -208,500 0.32% 798,467
2019-01-29 2019-01-25 0.400 1,871,972 -2,500 0.36% 748,789
2018-12-06 2018-12-04 0.420 1,874,472 -5,000 0.36% 787,278
2018-12-05 2018-12-03 0.440 1,879,472 -242,500 0.37% 826,968
2018-11-30 2018-11-28 0.560 2,121,972 -40,500 0.41% 1,188,304
2018-09-19 2018-09-17 0.500 2,162,472 +279,248 0.42% 1,081,236
2018-08-06 2018-08-02 0.760 1,883,224 -1 0.37% 1,431,250
2018-03-13 2018-03-09 1.840 1,883,225 +30,000 0.37% 3,465,134
2018-02-21 2018-02-15 1.820 1,853,225 -31 0.36% 3,372,870
2018-02-13 2018-02-09 1.800 1,853,256 -7,000 0.36% 3,335,861
2018-01-10 2018-01-08 2.360 1,860,256 -1 0.36% 4,390,204
2017-11-13 2017-11-09 2.520 1,860,257 -60,000 0.36% 4,687,848
2017-10-25 2017-10-23 1.980 1,920,257 -40,000 0.37% 3,802,109
2017-10-20 2017-10-18 2.000 1,960,257 -9,600 0.38% 3,920,514
2017-10-11 2017-10-09 2.060 1,969,857 +50,000 0.38% 4,057,905
2017-09-19 2017-09-15 1.980 1,919,857 +100,000 0.37% 3,801,317
2017-09-14 2017-09-12 1.880 1,819,857 -10,000 0.35% 3,421,331
2017-09-11 2017-09-07 1.980 1,829,857 +806,326 0.36% 3,623,117
2017-09-06 2017-09-04 1.940 1,023,531 -8,500 0.20% 1,985,650
2017-09-05 2017-09-01 2.020 1,032,031 +18,500 0.20% 2,084,703
2017-07-27 2017-07-25 2.140 1,013,531 -20,000 0.20% 2,168,956
2017-07-17 2017-07-13 2.260 1,033,531 +25,000 0.20% 2,335,780
2017-07-04 2017-06-30 2.980 1,008,531 +10,000 0.20% 3,005,422
2017-06-28 2017-06-26 3.100 998,531 -6,000 0.19% 3,095,446
2017-06-09 2017-06-07 2.900 1,004,531 -5,000 0.20% 2,913,140
2017-05-24 2017-05-22 3.360 1,009,531 -23,500 0.20% 3,392,024
2017-05-23 2017-05-19 3.260 1,033,031 +112,500 0.20% 3,367,681
2017-05-19 2017-05-17 3.360 920,531 -18,000 0.18% 3,092,984
2017-05-18 2017-05-16 3.240 938,531 -50,000 0.18% 3,040,840
2017-05-17 2017-05-15 3.460 988,531 -7,500 0.19% 3,420,317
2017-05-09 2017-05-05 4.200 996,031 -1 0.19% 4,183,330
2017-04-19 2017-04-13 4.140 996,032 +100,000 0.19% 4,123,572
2017-04-11 2017-04-07 4.260 896,032 +100,000 0.17% 3,817,096
2017-03-31 2017-03-29 4.380 796,032 +10,000 0.15% 3,486,620
2017-03-07 2017-03-03 4.740 786,032 -12,927 0.15% 3,725,792
2017-02-27 2017-02-23 3.620 798,959 +25,000 0.16% 2,892,232
2017-02-14 2017-02-10 3.460 773,959 -4,000 0.15% 2,677,898
2017-02-13 2017-02-09 3.640 777,959 -5,000 0.15% 2,831,771
2017-02-10 2017-02-08 3.640 782,959 -5,000 0.15% 2,849,971
2017-02-07 2017-02-03 3.920 787,959 +393,980 0.15% 3,088,799
2017-01-25 2017-01-23 3.950 393,979 +15,997 0.15% 1,556,217
2017-01-24 2017-01-20 4.000 377,982 -423,609 0.15% 1,511,928
2017-01-20 2017-01-18 4.150 801,591 -170,000 0.16% 3,326,603
2017-01-18 2017-01-16 3.900 971,591 -500 0.19% 3,789,205
2017-01-16 2017-01-12 3.850 972,091 -44,000 0.19% 3,742,550
2017-01-13 2017-01-11 3.900 1,016,091 -11,000 0.20% 3,962,755
2016-11-29 2016-11-25 4.200 1,027,091 +30,000 0.20% 4,313,782
2016-11-23 2016-11-21 4.250 997,091 +60,000 0.19% 4,237,637
2016-11-11 2016-11-09 4.150 937,091 +44,697 0.18% 3,888,928
2016-10-14 2016-10-12 5.300 892,394 -69,100 0.18% 4,729,688
2016-09-19 2016-09-14 4.450 961,494 +8,000 0.19% 4,278,648
2016-09-15 2016-09-13 4.684 953,494 -78,691 0.19% 4,466,367
2016-09-08 2016-09-06 3.935 1,032,185 -19,213 0.19% 4,061,376
2016-09-07 2016-09-05 3.607 1,051,398 -8,540 0.19% 3,792,227
2016-08-26 2016-08-24 3.419 1,059,938 -7,471 0.20% 3,624,430
2016-08-04 2016-08-01 3.045 1,067,409 +181,460 0.20% 3,249,980
2016-07-27 2016-07-25 3.138 885,949 -12,606 0.16% 2,780,481
2016-07-05 2016-06-30 3.138 898,555 -48,034 0.17% 2,820,044
2016-06-28 2016-06-24 3.279 946,589 +48,034 0.18% 3,103,816
2016-06-10 2016-06-07 3.279 898,555 -9,607 0.17% 2,946,315
2016-05-30 2016-05-26 3.607 908,162 -24,660 0.17% 3,275,597
2016-05-27 2016-05-25 3.560 932,822 -48,141 0.17% 3,320,846
2016-05-26 2016-05-24 3.232 980,963 -8,539 0.18% 3,170,576
2016-05-19 2016-05-17 3.045 989,502 -1,067 0.18% 3,012,773
2016-05-17 2016-05-13 2.998 990,569 -2,135 0.18% 2,969,622
2016-05-16 2016-05-12 3.092 992,704 -16,225 0.18% 3,069,023
2016-05-12 2016-05-10 3.326 1,008,929 -3,202 0.19% 3,355,485
2016-05-09 2016-05-05 2.857 1,012,131 -2,135 0.19% 2,892,031
2016-05-04 2016-04-29 2.576 1,014,266 +798,209 0.19% 2,613,070
2016-04-15 2016-04-13 2.529 216,057 -534 0.36% 546,510
2016-04-11 2016-04-07 2.623 216,591 -6,404 0.36% 568,152
2016-03-31 2016-03-29 2.532 222,995 -57,072 0.37% 564,596
2016-03-30 2016-03-24 2.606 280,067 +25,838 0.37% 729,951
2016-03-29 2016-03-23 2.383 254,229 -19,203 0.34% 605,813
2016-03-24 2016-03-22 2.383 273,432 -4,969 0.36% 651,573
2016-03-23 2016-03-21 2.457 278,401 +31,946 0.37% 684,145
2016-01-11 2016-01-07 6.702 246,455 -1 0.33% 1,651,747
2016-01-07 2016-01-05 7.223 246,456 -13,429 0.33% 1,780,224
2015-12-01 2015-11-27 9.308 259,885 -27,421 0.34% 2,419,105
2015-11-27 2015-11-25 9.308 287,306 -20 0.38% 2,674,350
2015-11-25 2015-11-23 9.308 287,326 -1 0.38% 2,674,536
2015-11-20 2015-11-18 9.234 287,327 -4,028 0.38% 2,653,149
2015-11-17 2015-11-13 9.383 291,355 -24,728 0.39% 2,733,736
2015-09-11 2015-09-09 9.085 316,083 -3,357 0.42% 2,871,603
2015-09-08 2015-09-04 8.221 319,440 -33,616 0.42% 2,626,164
2015-09-01 2015-08-28 8.495 353,056 +151,210 0.43% 2,999,277
2015-08-13 2015-08-11 11.167 201,846 +1,459 0.25% 2,254,027
2015-07-28 2015-07-24 12.537 200,387 +730 0.24% 2,512,303
2015-07-21 2015-07-17 14.661 199,657 +2,919 0.24% 2,927,181
2015-07-20 2015-07-16 15.689 196,738 +138,979 0.24% 3,086,562
2015-07-13 2015-07-09 12.058 57,759 -12,553 0.49% 696,440
2015-07-10 2015-07-08 11.373 70,312 -1 0.60% 799,630
2015-07-06 2015-07-02 13.428 70,313 -671 0.60% 944,154
2015-07-03 2015-06-30 12.880 70,984 +18,245 0.61% 914,260
2015-06-23 2015-06-19 15.278 52,739 +6,861 0.45% 805,727
2015-06-22 2015-06-18 14.974 45,878 -1,373 0.39% 686,988
2015-06-19 2015-06-17 11.191 47,251 -75,971 0.40% 528,799
2015-06-18 2015-06-16 10.981 123,222 +7,780 0.40% 1,353,114
2015-05-26 2015-05-21 13.135 115,442 -21 0.38% 1,516,365
2015-05-21 2015-05-19 14.449 115,463 -532 0.38% 1,668,305
2015-05-05 2015-04-30 12.925 115,995 -3,807 0.38% 1,499,251
2015-04-29 2015-04-27 11.664 119,802 -5,253 0.39% 1,397,388
2015-04-20 2015-04-16 11.034 125,055 -1,903 0.41% 1,379,813
2015-04-17 2015-04-15 10.613 126,958 -229 0.42% 1,347,446
2015-04-14 2015-04-10 10.403 127,187 +7,613 0.42% 1,323,146
2015-04-02 2015-03-31 15.500 119,574 +22,839 0.39% 1,853,355
2015-03-27 2015-03-25 16.025 96,735 -7,613 0.32% 1,550,184
2015-03-23 2015-03-19 14.449 104,348 +3,807 0.34% 1,507,706
2015-03-05 2015-03-03 16.025 100,541 +3,806 0.33% 1,611,176
2015-02-27 2015-02-25 16.550 96,735 +3,807 0.32% 1,601,010
2015-02-26 2015-02-24 17.076 92,928 -4,949 0.30% 1,586,828
2015-02-17 2015-02-13 16.813 97,877 -207 0.32% 1,645,623
2015-02-12 2015-02-10 17.076 98,084 +4,949 0.32% 1,674,871
2014-12-10 2014-12-08 18.127 93,135 -1,903 0.36% 1,688,231
2014-12-08 2014-12-04 19.440 95,038 -1,295 0.37% 1,847,561
2014-12-05 2014-12-03 18.652 96,333 -1,294 0.38% 1,796,815
2014-11-25 2014-11-21 18.915 97,627 +10,735 0.38% 1,846,598
2014-11-07 2014-11-05 22.593 86,892 -4,312 0.34% 1,963,126
2014-10-14 2014-10-10 19.966 91,204 -57 0.36% 1,820,947
2014-10-06 2014-09-30 19.966 91,261 -66 0.36% 1,822,085
2014-09-23 2014-09-19 20.228 91,327 +1,904 0.36% 1,847,395
2014-09-15 2014-09-11 20.491 89,423 +21,087 0.35% 1,832,372
2014-09-12 2014-09-10 19.703 68,336 -1 0.32% 1,346,420
2014-09-10 2014-09-05 19.413 68,337 -3,797 0.32% 1,326,598
2014-06-06 2014-06-04 15.182 72,134 -16 0.32% 1,095,112
2014-04-28 2014-04-24 16.675 72,150 -3,054 0.32% 1,203,095
2014-04-02 2014-03-31 16.177 75,204 -6,027 0.33% 1,216,587
2014-04-01 2014-03-28 15.928 81,231 -11 0.36% 1,293,870
2014-03-28 2014-03-26 16.924 81,242 -2 0.36% 1,374,923
2014-03-26 2014-03-24 16.675 81,244 -884 0.36% 1,354,737
2014-03-17 2014-03-13 20.657 82,128 -1,286 0.36% 1,696,517
2014-03-12 2014-03-10 21.652 83,414 -2,272 0.37% 1,806,121
2014-02-24 2014-02-20 18.915 85,686 -499 0.38% 1,620,736
2013-11-18 2013-11-14 12.693 86,185 -402 0.38% 1,093,933
2013-10-23 2013-10-21 14.186 86,587 -11 0.38% 1,228,334
2013-09-23 2013-09-18 13.191 86,598 -2,009 0.38% 1,142,280
2013-09-06 2013-09-04 13.191 88,607 +2,009 0.39% 1,168,780
2013-09-05 2013-09-03 13.422 86,598 -10,857 0.38% 1,162,320
2013-08-29 2013-08-27 13.885 97,455 +4,534 0.40% 1,353,148
2013-08-28 2013-08-26 13.653 92,921 -10,803 0.38% 1,268,690
2013-08-05 2013-08-01 11.432 103,724 -1 0.43% 1,185,758
2013-07-29 2013-07-25 11.200 103,725 -1 0.43% 1,161,766
2013-04-30 2013-04-26 10.229 103,726 -95 0.43% 1,060,962
2013-02-05 2013-02-01 10.414 103,821 -2 0.43% 1,081,154
2012-12-12 2012-12-10 8.747 103,823 -3 0.43% 908,187
2012-12-07 2012-12-05 8.979 103,826 -1 0.43% 932,240
2012-09-11 2012-09-07 8.655 103,827 +2,592 0.43% 898,611
2012-09-10 2012-09-06 8.529 101,235 -10,827 0.42% 863,479
2012-09-06 2012-09-04 8.739 112,062 -1 0.42% 979,255
2012-09-04 2012-08-31 8.488 112,063 +10,360 0.42% 951,151
2012-08-02 2012-07-31 8.864 101,703 +1 0.38% 901,489
2012-06-29 2012-06-27 7.735 101,702 -2 0.38% 786,669
2012-06-06 2012-06-04 8.028 101,704 -1 0.38% 816,451
2012-06-04 2012-05-31 8.028 101,705 -1 0.38% 816,459
2012-02-29 2012-02-27 11.916 101,706 -5 0.38% 1,211,944
2011-12-19 2011-12-15 8.111 101,711 -382 0.38% 825,013
2011-12-14 2011-12-12 8.488 102,093 -1 0.38% 866,529
2011-10-21 2011-10-19 7.944 102,094 -383 0.38% 811,045
2011-10-11 2011-10-07 7.902 102,477 -2,774 0.38% 809,803
2011-09-23 2011-09-21 9.617 105,251 -1,148 0.39% 1,012,150
2011-09-02 2011-08-31 10.453 106,399 -3,827 0.40% 1,112,163
2011-08-31 2011-08-29 10.244 110,226 -3,348 0.41% 1,129,123
2011-08-30 2011-08-26 10.244 113,574 -9,271 0.42% 1,163,419
2011-08-22 2011-08-18 10.437 122,845 +8,788 0.42% 1,282,131
2011-08-17 2011-08-15 10.437 114,057 +1 0.39% 1,190,411
2011-05-25 2011-05-23 10.437 114,056 -6 0.39% 1,190,401
2011-04-13 2011-04-11 14.882 114,062 +103,484 0.39% 1,697,512
2011-04-08 2011-04-06 20.101 10,578 -5 0.33% 212,627
2011-04-07 2011-04-04 21.647 10,583 -111,257 0.33% 229,091
2011-03-23 2011-03-21 41.748 121,840 +109,656 3.78% 5,086,568
2011-03-22 2011-03-18 38.655 12,184 +155 0.38% 470,979
2011-03-17 2011-03-15 29.378 12,029 -359 0.37% 353,390
2011-03-15 2011-03-11 33.244 12,388 -109 0.38% 411,823
2011-03-14 2011-03-10 18.898 12,497 +2,102 0.39% 236,171
2011-03-11 2011-03-09 18.709 10,395 -32,128 0.32% 194,483
2011-03-08 2011-03-04 19.087 42,523 -20 0.32% 811,646
2011-02-21 2011-02-17 21.827 42,543 +1 0.32% 928,606
2011-02-16 2011-02-14 22.772 42,542 -259 0.32% 968,783
2011-01-20 2011-01-18 29.765 42,801 -104 0.32% 1,273,960
2011-01-12 2011-01-10 29.765 42,905 -2,117 0.33% 1,277,056
2011-01-10 2011-01-06 30.710 45,022 -303 0.34% 1,382,610
2010-12-30 2010-12-28 31.182 45,325 -2,116 0.34% 1,413,329
2010-12-09 2010-12-07 30.710 47,441 -106 0.36% 1,456,896
2010-11-29 2010-11-25 34.962 47,547 -1,742 0.36% 1,662,326
2010-11-26 2010-11-24 34.962 49,289 +12 0.37% 1,723,230
2010-11-17 2010-11-15 47.246 49,277 +41,302 0.37% 2,328,122
2010-11-16 2010-11-12 47.246 7,975 +193 0.06% 376,784
2010-11-04 2010-11-02 52.915 7,782 -42 0.13% 411,785
2010-10-19 2010-10-15 58.585 7,824 -275 0.13% 458,366
2010-10-15 2010-10-13 59.529 8,099 -1,842 0.14% 482,129
2010-10-14 2010-10-12 55.750 9,941 -3 0.17% 554,209
2010-10-12 2010-10-08 55.750 9,944 -1,630 0.17% 554,376
2010-09-13 2010-09-09 45.828 11,574 -445 0.19% 530,416
2010-09-09 2010-09-07 45.828 12,019 -49 0.20% 550,810
2010-08-30 2010-08-26 44.411 12,068 +1,778 0.20% 535,950
2010-08-27 2010-08-25 44.411 10,290 -328 0.17% 456,988
2010-08-10 2010-08-06 48.531 10,618 -7 0.17% 515,307
2010-07-27 2010-07-23 47.616 10,625 -546 0.17% 505,918
2010-07-06 2010-07-02 44.411 11,171 -18 0.18% 496,114
2010-05-20 2010-05-18 46.700 11,189 -306 0.18% 522,527
2010-05-10 2010-05-06 46.700 11,495 -218 0.19% 536,818
2010-05-07 2010-05-05 48.531 11,713 -489 0.19% 568,449
2010-01-21 2010-01-19 56.773 12,202 -698 0.20% 692,740
2009-12-21 2009-12-17 57.688 12,900 -17 0.21% 744,180
2009-11-20 2009-11-18 55.857 12,917 -1 0.21% 721,504
2009-11-18 2009-11-16 61.351 12,918 -785 0.21% 792,533
2009-10-02 2009-09-29 44.411 13,703 -66 0.22% 608,562
2009-09-18 2009-09-16 46.700 13,769 +6,507 0.22% 643,014
2009-06-22 2009-06-18 57.688 7,262 -165 0.15% 418,933
2009-05-08 2009-05-06 42.122 7,427 -210 0.17% 312,837
2009-04-09 2009-04-07 33.880 7,637 +62 0.17% 258,745
2009-03-17 2009-03-13 38.001 7,575 +2,662 0.17% 287,858
2009-02-24 2009-02-20 46.700 4,913 -6 0.45% 229,438
2009-02-11 2009-02-09 40.634 4,919 -4,209 0.45% 199,879
2009-01-30 2009-01-23 54.498 9,128 -42 0.44% 497,454
2009-01-14 2009-01-12 42.546 9,170 -419 0.44% 390,150
2009-01-12 2009-01-08 45.415 9,589 -82 0.46% 435,481
2009-01-08 2009-01-06 65.971 9,671 -125 0.46% 638,003
2008-11-20 2008-11-18 33.941 9,796 -7 0.47% 332,491
2008-11-19 2008-11-17 37.288 9,803 +9,803 0.47% 365,532
2008-11-03 2008-10-30 26.293 0 -10,518
2008-10-30 2008-10-28 26.293 10,518 -189 0.50% 276,546
2008-10-28 2008-10-24 35.854 10,707 +48 0.51% 383,885
2008-10-20 2008-10-16 43.024 10,659 -168 0.51% 458,597
2008-10-15 2008-10-13 40.634 10,827 -43 0.52% 439,946
2008-10-08 2008-10-03 59.756 10,870 -24 0.52% 649,549
2008-10-02 2008-09-29 64.537 10,894 -50 0.52% 703,062
2008-09-24 2008-09-22 54.976 10,944 -77 0.52% 601,653
2008-09-23 2008-09-19 50.195 11,021 +333 0.53% 553,201
2008-09-19 2008-09-17 52.585 10,688 -55 0.51% 562,032
2008-05-14 2008-05-09 394.390 10,743 -4 0.51% 4,236,935
2008-04-30 2008-04-28 310.732 10,747 -34 0.51% 3,339,434
2008-03-20 2008-03-18 346.585 10,781 +27 0.51% 3,736,537
2008-03-17 2008-03-13 387.220 10,754 -4 0.51% 4,164,159
2008-03-06 2008-03-04 475.659 10,758 -40 0.51% 5,117,135
2008-03-04 2008-02-29 506.732 10,798 -2 0.52% 5,471,690
2008-02-20 2008-02-18 494.781 10,800 +451 0.52% 5,343,630
2008-02-19 2008-02-15 469.108 10,349 -250 0.49% 4,854,799
2008-01-04 2008-01-02 606.806 10,599 -62 0.49% 6,431,541
2007-12-20 2007-12-18 480.777 10,661 -20 0.50% 5,125,567
2007-11-26 2007-11-22 513.452 10,681 -154 0.50% 5,484,176
2007-11-15 2007-11-13 555.461 10,835 -4 0.50% 6,018,422
2007-11-06 2007-11-02 630.145 10,839 -18 0.50% 6,830,142
2007-10-17 2007-10-15 665.153 10,857 -133 0.63% 7,221,567
2007-10-09 2007-10-05 700.161 10,990 +13 0.64% 7,694,771
2007-10-03 2007-09-28 630.145 10,977 -4 0.64% 6,917,102
2007-09-24 2007-09-20 700.161 10,981 +1,828 0.64% 7,688,470
2007-09-11 2007-09-07 758.508 9,153 -41 0.64% 6,942,623
2007-09-06 2007-09-04 787.681 9,194 +7,314 0.64% 7,241,942
2007-09-05 2007-09-03 787.681 1,880 -432 0.13% 1,480,841
2007-08-31 2007-08-29 721.250 2,312 +332 0.13% 1,667,531
2007-07-06 2007-07-04 768.701 1,980 -53 0.11% 1,522,028
2007-07-05 2007-07-03 740.231 2,033 -105 0.12% 1,504,889
2007-07-03 2007-06-28 854.112 2,138 +2 0.12% 1,826,092
2007-06-26 2007-06-22 882.583 2,136 0.12% 1,885,197

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