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$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -12,386,000
2019-04-03 2019-04-01 3.910 12,386,000 -20,000 0.03% 48,429,260
2019-03-18 2019-03-14 3.910 12,406,000 -10,000 0.03% 48,507,460
2019-01-21 2019-01-17 3.910 12,416,000 -10,000 0.03% 48,546,560
2018-12-10 2018-12-06 3.910 12,426,000 -30,000 0.03% 48,585,660
2018-11-19 2018-11-15 3.910 12,456,000 -100,000 0.03% 48,702,960
2018-10-23 2018-10-19 3.910 12,556,000 +408,000 0.03% 49,093,960
2018-06-07 2018-06-05 3.910 12,148,000 +5,000,000 0.03% 47,498,680
2018-05-08 2018-05-04 3.910 7,148,000 -30,000 0.02% 27,948,680
2017-05-23 2017-05-19 3.910 7,178,000 -20,000 0.02% 28,065,980
2017-03-23 2017-03-21 3.910 7,198,000 +6,000 0.02% 28,144,180
2016-09-08 2016-09-06 3.910 7,192,000 -10,000 0.02% 28,120,720
2016-05-16 2016-05-12 3.910 7,202,000 +110,000 0.02% 28,159,820
2015-07-09 2015-07-07 3.910 7,092,000 +60,000 0.02% 27,729,720
2015-06-30 2015-06-26 3.910 7,032,000 +10,000 0.02% 27,495,120
2015-05-21 2015-05-19 7.370 7,022,000 -18,000 0.02% 51,752,140
2015-05-18 2015-05-14 7.180 7,040,000 -4,000 0.02% 50,547,200
2015-05-15 2015-05-13 7.130 7,044,000 +1,840,000 0.02% 50,223,720
2015-04-23 2015-04-21 6.910 5,204,000 +4,000 0.01% 35,959,640
2015-04-20 2015-04-16 6.910 5,200,000 -14,000 0.01% 35,932,000
2015-04-15 2015-04-13 6.870 5,214,000 -1,000,000 0.01% 35,820,180
2015-04-10 2015-04-08 6.770 6,214,000 -32,000 0.01% 42,068,780
2015-04-09 2015-04-02 7.100 6,246,000 -34,000 0.01% 44,346,600
2015-04-08 2015-04-01 7.220 6,280,000 -14,000 0.02% 45,341,600
2015-04-02 2015-03-31 6.980 6,294,000 -4,000 0.02% 43,932,120
2015-04-01 2015-03-30 6.720 6,298,000 +200,000 0.02% 42,322,560
2015-03-30 2015-03-26 6.610 6,098,000 +200,000 0.01% 40,307,780
2015-03-27 2015-03-25 6.600 5,898,000 -20,000 0.01% 38,926,800
2015-03-25 2015-03-23 6.620 5,918,000 -6,000 0.01% 39,177,160
2015-03-24 2015-03-20 6.680 5,924,000 -52,000 0.01% 39,572,320
2015-03-20 2015-03-18 6.610 5,976,000 -6,000 0.01% 39,501,360
2015-03-19 2015-03-17 6.700 5,982,000 -54,000 0.01% 40,079,400
2015-03-16 2015-03-12 6.620 6,036,000 +100,000 0.01% 39,958,320
2015-03-12 2015-03-10 6.640 5,936,000 -84,000 0.01% 39,415,040
2015-03-10 2015-03-06 6.800 6,020,000 +40,000 0.01% 40,936,000
2015-03-09 2015-03-05 7.300 5,980,000 +20,000 0.01% 43,654,000
2015-03-05 2015-03-03 5.250 5,960,000 -60,000 0.01% 31,290,000
2015-02-24 2015-02-18 4.340 6,020,000 +100,000 0.01% 26,126,800
2015-02-23 2015-02-16 4.430 5,920,000 +200,000 0.01% 26,225,600
2015-02-10 2015-02-06 4.250 5,720,000 -12,000 0.01% 24,310,000
2015-02-06 2015-02-04 3.940 5,732,000 -10,000 0.01% 22,584,080
2015-02-05 2015-02-03 3.670 5,742,000 -58,000 0.01% 21,073,140
2015-02-04 2015-02-02 3.670 5,800,000 -52,000 0.01% 21,286,000
2015-02-03 2015-01-30 3.610 5,852,000 -20,000 0.01% 21,125,720
2015-02-02 2015-01-29 3.640 5,872,000 -8,000 0.01% 21,374,080
2015-01-29 2015-01-27 3.730 5,880,000 -220,000 0.01% 21,932,400
2015-01-28 2015-01-26 3.380 6,100,000 -46,000 0.01% 20,618,000
2015-01-27 2015-01-23 2.980 6,146,000 +102,000 0.01% 18,315,080
2015-01-26 2015-01-22 2.810 6,044,000 -46,000 0.01% 16,983,640
2015-01-23 2015-01-21 2.780 6,090,000 -40,000 0.01% 16,930,200
2015-01-22 2015-01-20 2.750 6,130,000 -224,000 0.01% 16,857,500
2015-01-21 2015-01-19 2.730 6,354,000 -30,000 0.02% 17,346,420
2015-01-16 2015-01-14 2.770 6,384,000 -18,000 0.02% 17,683,680
2015-01-13 2015-01-09 2.810 6,402,000 -14,000 0.02% 17,989,620
2015-01-12 2015-01-08 2.780 6,416,000 -68,000 0.02% 17,836,480
2015-01-08 2015-01-06 2.750 6,484,000 -50,000 0.02% 17,831,000
2015-01-07 2015-01-05 2.760 6,534,000 -550,000 0.02% 18,033,840
2015-01-06 2015-01-02 2.680 7,084,000 -32,000 0.02% 18,985,120
2014-12-12 2014-12-10 2.620 7,116,000 -208,000 0.02% 18,643,920
2014-12-05 2014-12-03 2.020 7,324,000 -50,000 0.02% 14,794,480
2014-11-28 2014-11-26 1.960 7,374,000 -10,000 0.02% 14,453,040
2014-11-27 2014-11-25 1.930 7,384,000 -12,000 0.02% 14,251,120
2014-11-26 2014-11-24 1.950 7,396,000 -96,000 0.02% 14,422,200
2014-11-25 2014-11-21 1.940 7,492,000 -150,000 0.02% 14,534,480
2014-11-24 2014-11-20 1.930 7,642,000 -206,000 0.02% 14,749,060
2014-11-19 2014-11-17 1.780 7,848,000 -30,000 0.02% 13,969,440
2014-11-13 2014-11-11 1.800 7,878,000 -16,000 0.02% 14,180,400
2014-11-12 2014-11-10 1.790 7,894,000 -26,000 0.02% 14,130,260
2014-11-04 2014-10-31 1.770 7,920,000 -10,000 0.02% 14,018,400
2014-11-03 2014-10-30 1.810 7,930,000 -40,000 0.02% 14,353,300
2014-10-24 2014-10-22 1.740 7,970,000 -204,000 0.02% 13,867,800
2014-10-23 2014-10-21 1.700 8,174,000 -284,000 0.02% 13,895,800
2014-10-21 2014-10-17 1.730 8,458,000 -10,000 0.02% 14,632,340
2014-10-20 2014-10-16 1.600 8,468,000 -30,000 0.02% 13,548,800
2014-10-16 2014-10-14 1.560 8,498,000 -18,000 0.02% 13,256,880
2014-10-14 2014-10-10 1.540 8,516,000 -110,000 0.02% 13,114,640
2014-10-13 2014-10-09 1.560 8,626,000 -50,000 0.02% 13,456,560
2014-10-10 2014-10-08 1.550 8,676,000 -10,000 0.02% 13,447,800
2014-10-09 2014-10-07 1.540 8,686,000 -20,000 0.02% 13,376,440
2014-10-08 2014-10-06 1.490 8,706,000 -10,000 0.02% 12,971,940
2014-10-07 2014-10-03 1.490 8,716,000 -40,000 0.02% 12,986,840
2014-10-06 2014-09-30 1.430 8,756,000 -44,000 0.02% 12,521,080
2014-10-03 2014-09-29 1.430 8,800,000 -370,000 0.02% 12,584,000
2014-09-30 2014-09-26 1.440 9,170,000 -58,000 0.02% 13,204,800
2014-09-29 2014-09-25 1.440 9,228,000 -98,000 0.02% 13,288,320
2014-09-26 2014-09-24 1.460 9,326,000 -48,000 0.02% 13,615,960
2014-09-25 2014-09-23 1.440 9,374,000 -170,000 0.02% 13,498,560
2014-09-24 2014-09-22 1.440 9,544,000 -38,000 0.02% 13,743,360
2014-09-23 2014-09-19 1.450 9,582,000 -440,000 0.02% 13,893,900
2014-09-22 2014-09-18 1.430 10,022,000 -476,000 0.02% 14,331,460
2014-09-19 2014-09-17 1.400 10,498,000 -1,160,000 0.03% 14,697,200
2014-09-18 2014-09-16 1.380 11,658,000 -142,000 0.03% 16,088,040
2014-09-17 2014-09-15 1.350 11,800,000 -480,000 0.03% 15,930,000
2014-09-16 2014-09-12 1.350 12,280,000 -154,000 0.03% 16,578,000
2014-09-15 2014-09-11 1.310 12,434,000 -10,000 0.03% 16,288,540
2014-09-12 2014-09-10 1.290 12,444,000 -140,000 0.03% 16,052,760
2014-08-28 2014-08-26 1.300 12,584,000 -208,000 0.04% 16,359,200
2014-07-22 2014-07-18 1.220 12,792,000 -80,000 0.04% 15,606,240
2014-07-16 2014-07-14 1.230 12,872,000 -30,000 0.04% 15,832,560
2014-07-08 2014-07-04 1.250 12,902,000 -328,000 0.04% 16,127,500
2014-07-07 2014-07-03 1.370 13,230,000 -64,000 0.05% 18,125,100
2014-07-04 2014-07-02 1.180 13,294,000 -100,000 0.05% 15,686,920
2014-07-03 2014-06-30 1.190 13,394,000 -116,000 0.05% 15,938,860
2014-07-02 2014-06-27 1.190 13,510,000 -84,000 0.05% 16,076,900
2014-06-30 2014-06-26 1.180 13,594,000 -16,000 0.05% 16,040,920
2014-06-27 2014-06-25 1.190 13,610,000 -10,000 0.05% 16,195,900
2014-06-26 2014-06-24 1.180 13,620,000 -140,000 0.05% 16,071,600
2014-06-25 2014-06-23 1.180 13,760,000 -482,000 0.05% 16,236,800
2014-06-20 2014-06-18 1.170 14,242,000 -350,000 0.05% 16,663,140
2014-06-19 2014-06-17 1.170 14,592,000 -60,000 0.05% 17,072,640
2014-06-18 2014-06-16 1.160 14,652,000 -6,000 0.05% 16,996,320
2014-06-16 2014-06-12 1.130 14,658,000 -16,000 0.05% 16,563,540
2014-06-06 2014-06-04 1.130 14,674,000 -40,000 0.05% 16,581,620
2014-05-20 2014-05-16 1.135 14,714,000 +400,000 0.05% 16,703,386
2014-05-19 2014-05-15 1.145 14,314,000 +191,705 0.05% 16,394,388
2014-05-13 2014-05-09 1.155 14,122,295 -295,982 0.05% 16,317,960
2014-05-09 2014-05-07 1.145 14,418,277 +13,723,706 0.05% 16,513,820
2014-02-18 2014-02-14 1.074 694,571 -37,492 0.00% 746,240
2013-12-27 2013-12-20 0.801 732,063 +9,867 0.00% 586,180
2013-12-23 2013-12-19 0.953 722,196 +29,598 0.00% 688,080
2013-10-21 2013-10-17 1.449 692,598 -9,866 0.00% 1,003,860
2013-10-18 2013-10-16 1.399 702,464 -94,715 0.00% 982,560
2013-10-04 2013-10-02 1.389 797,179 +9,866 0.00% 1,106,961
2013-09-09 2013-09-05 0.831 787,313 -37,491 0.00% 654,360
2013-04-23 2013-04-19 0.527 824,804 -295,982 0.00% 434,720
2013-03-25 2013-03-21 0.507 1,120,786 -78,928 0.01% 568,000
2012-12-17 2012-12-13 0.279 1,199,714 +374,910 0.01% 334,400
2012-11-07 2012-11-05 0.220 824,804 -138,125 0.01% 181,412
2012-11-06 2012-11-02 0.214 962,929 +39,465 0.01% 205,936
2012-11-05 2012-11-01 0.215 923,464 +98,660 0.01% 198,432
2012-02-08 2012-02-06 0.284 824,804 +15,786 0.01% 234,080
2011-08-12 2011-08-10 0.244 809,018 -78,928 0.01% 197,620
2011-06-30 2011-06-28 0.324 887,946 +19,732 0.01% 288,000
2011-06-08 2011-06-03 0.441 868,214 +19,732 0.01% 382,800
2011-05-24 2011-05-20 0.441 848,482 +39,464 0.01% 374,100
2011-05-23 2011-05-19 0.416 809,018 -108,527 0.01% 336,200
2011-04-18 2011-04-14 0.608 917,545 -98,660 0.01% 558,000
2011-04-13 2011-04-11 0.628 1,016,205 -98,661 0.01% 638,600
2011-03-09 2011-03-07 0.588 1,114,866 +197,321 0.01% 655,400
2011-03-07 2011-03-03 0.598 917,545 +108,527 0.01% 548,700
2011-02-28 2011-02-24 0.588 809,018 -197,321 0.01% 475,600
2011-02-16 2011-02-14 0.608 1,006,339 -49,331 0.01% 612,000
2011-02-08 2011-02-02 0.649 1,055,670 -5,919 0.01% 684,800
2011-02-01 2011-01-28 0.649 1,061,589 +197,321 0.01% 688,640
2011-01-27 2011-01-25 0.659 864,268 +55,250 0.01% 569,400
2011-01-21 2011-01-19 0.588 809,018 +9,866 0.01% 475,600
2010-11-15 2010-11-11 0.628 799,152 -19,732 0.02% 502,200
2010-11-08 2010-11-04 0.568 818,884 +19,732 0.02% 464,800
2010-10-27 2010-10-25 0.537 799,152 -19,732 0.02% 429,300
2010-10-22 2010-10-20 0.537 818,884 -226,920 0.02% 439,900
2010-10-12 2010-10-08 0.507 1,045,804 +19,733 0.02% 530,000
2010-08-17 2010-08-13 0.770 1,026,071 -98,661 0.02% 790,400
2010-06-28 2010-06-24 0.730 1,124,732 +9,866 0.02% 820,800
2010-06-23 2010-06-21 0.791 1,114,866 -49,330 0.02% 881,400
2010-06-21 2010-06-17 0.750 1,164,196 +98,660 0.03% 873,200
2010-04-28 2010-04-26 0.801 1,065,536 -49,330 0.02% 853,200
2010-04-27 2010-04-23 0.770 1,114,866 -9,866 0.03% 858,800
2010-04-22 2010-04-20 0.740 1,124,732 -49,331 0.03% 832,200
2010-04-21 2010-04-19 0.730 1,174,063 +49,331 0.03% 856,800
2010-04-19 2010-04-15 0.760 1,124,732 +49,330 0.03% 855,000
2010-03-31 2010-03-29 0.811 1,075,402 -29,598 0.02% 872,000
2010-03-30 2010-03-26 0.841 1,105,000 +29,598 0.03% 929,600
2010-03-29 2010-03-25 0.831 1,075,402 -29,598 0.02% 893,800
2010-03-26 2010-03-24 0.821 1,105,000 +236,786 0.03% 907,200
2010-03-25 2010-03-23 0.699 868,214 -177,590 0.02% 607,200
2010-03-19 2010-03-17 0.811 1,045,804 +49,331 0.02% 848,000
2010-03-09 2010-03-05 0.831 996,473 +29,598 0.02% 828,200
2010-03-05 2010-03-03 0.851 966,875 +29,598 0.02% 823,200
2010-02-24 2010-02-22 0.831 937,277 +19,732 0.02% 779,000
2010-02-03 2010-02-01 1.074 917,545 +9,866 0.02% 985,800
2010-01-28 2010-01-26 1.115 907,679 -9,866 0.02% 1,012,000
2010-01-13 2010-01-11 1.237 917,545 +9,866 0.02% 1,134,600
2010-01-06 2010-01-04 1.338 907,679 +49,331 0.02% 1,214,401
2009-12-16 2009-12-14 1.389 858,348 +9,866 0.02% 1,191,900
2009-12-15 2009-12-11 1.358 848,482 +49,330 0.02% 1,152,400
2009-12-11 2009-12-09 1.358 799,152 +47,357 0.02% 1,085,400
2009-12-10 2009-12-08 1.378 751,795 +9,866 0.02% 1,036,320
2009-11-23 2009-11-19 1.196 741,929 -15,785 0.02% 887,361
2009-11-20 2009-11-18 1.135 757,714 +670,893 0.02% 860,160
2009-11-06 2009-11-04 16.298 86,821 -260,465 0.00% 1,415,033
2009-11-05 2009-11-03 16.744 347,286 +340,873 0.01% 5,815,045
2009-10-09 2009-10-07 18.163 6,413 -441,408 0.00% 116,481
2009-10-08 2009-10-06 19.461 447,821 -4,933 0.23% 8,714,880
2009-08-26 2009-08-24 5.271 452,754 -493 0.23% 2,386,280
2009-08-19 2009-08-17 5.392 453,247 -10,853 0.23% 2,444,006
2009-08-07 2009-08-05 5.635 464,100 -10,853 0.24% 2,615,424
2009-08-06 2009-08-04 6.487 474,953 -493,303 0.24% 3,080,962
2009-08-05 2009-08-03 7.014 968,256 -24,665 0.49% 6,791,286
2009-07-31 2009-07-29 4.216 992,921 -1,974 0.51% 4,186,622
2009-07-29 2009-07-27 3.446 994,895 -9,866 0.51% 3,428,561
2009-07-16 2009-07-14 3.162 1,004,761 -1,973 0.51% 3,177,409
2009-07-07 2009-07-03 2.514 1,006,734 -12,826 0.51% 2,530,592
2009-07-03 2009-06-30 2.392 1,019,560 -31,078 0.52% 2,438,824
2009-07-02 2009-06-29 2.919 1,050,638 -3,946 0.54% 3,066,912
2009-06-26 2009-06-24 2.635 1,054,584 +840,411 0.54% 2,779,139
2009-06-11 2009-06-09 3.243 214,173 -493 0.55% 694,657
2009-06-04 2009-06-02 3.081 214,666 -493 0.55% 661,443
2009-06-02 2009-05-29 3.649 215,159 -5,920 0.55% 785,087
2009-05-29 2009-05-26 31.681 221,079 +171,153 0.56% 7,004,056
2009-05-20 2009-05-18 17.658 49,926 -2,079 0.54% 881,613
2009-05-19 2009-05-15 13.850 52,005 -116 0.57% 720,255
2009-05-18 2009-05-14 12.465 52,121 -462 0.57% 649,675
2009-05-11 2009-05-07 11.599 52,583 -210,331 0.57% 609,918
2009-04-24 2009-04-22 0.519 262,914 +210,331 2.86% 136,548
2009-04-23 2009-04-21 0.519 52,583 -1,172,453 0.57% 27,310
2008-11-07 2008-11-05 1.697 1,225,036 -323,472 0.53% 2,078,385
2008-11-04 2008-10-31 1.350 1,548,508 -5,776 0.67% 2,091,024
2008-10-30 2008-10-28 1.125 1,554,284 -58,341 0.68% 1,749,020
2008-07-02 2008-06-27 2.251 1,612,625 +791,872 0.70% 3,629,341
2008-06-17 2008-06-13 7.271 820,753 -820,753 0.36% 5,967,780
2008-06-16 2008-06-12 7.340 1,641,506 +1,238,350 0.72% 12,049,232
2008-06-12 2008-06-10 7.548 403,156 -3,466 0.84% 3,043,061
2008-06-05 2008-06-03 7.271 406,622 -14,441 0.85% 2,956,591
2008-06-04 2008-06-02 7.479 421,063 -7,942 0.88% 3,149,067
2008-06-03 2008-05-30 7.756 429,005 -866 0.90% 3,327,296
2008-06-02 2008-05-29 8.310 429,871 -4,333 0.90% 3,572,156
2008-05-29 2008-05-27 6.232 434,204 -5,776 0.91% 2,706,122
2007-11-30 2007-11-28 14.406 439,980 +1,444 0.92% 6,338,413
2007-11-29 2007-11-27 14.500 438,536 +113,906 0.92% 6,358,634
2007-07-06 2007-07-04 16.651 324,630 -17,532 0.92% 5,405,496
2007-06-29 2007-06-27 12.535 342,162 +24,587 0.97% 4,289,073
2007-06-28 2007-06-26 12.816 317,575 -2,138 0.90% 4,069,994
2007-06-26 2007-06-22 12.816 319,713 0.90% 4,097,394

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