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$)
2019-08-22 2019-08-20 5.420 0 +0
2019-08-21 2019-08-19 5.420 0 -470,500
2019-07-17 2019-07-15 5.440 470,500 -1,020,000 0.04% 2,559,520
2019-07-05 2019-07-03 5.390 1,490,500 -13,500 0.13% 8,033,795
2019-07-02 2019-06-27 5.370 1,504,000 -2,000 0.13% 8,076,480
2019-06-20 2019-06-18 5.424 1,506,000 +17,893 0.13% 8,169,217
2019-05-24 2019-05-22 5.435 1,488,107 -1,977 0.13% 8,087,217
2019-05-16 2019-05-14 5.414 1,490,084 -5,928 0.13% 8,067,801
2019-05-02 2019-04-29 5.404 1,496,012 -5,929 0.13% 8,084,758
2019-04-18 2019-04-16 5.404 1,501,941 -18,774 0.13% 8,116,799
2019-04-16 2019-04-12 5.404 1,520,715 -3,953 0.13% 8,218,258
2019-04-15 2019-04-11 5.394 1,524,668 -9,881 0.13% 8,224,191
2019-04-04 2019-04-02 5.313 1,534,549 -9,881 0.13% 8,153,250
2019-04-02 2019-03-29 5.222 1,544,430 -10,376 0.13% 8,065,079
2019-03-07 2019-03-05 3.340 1,554,806 -4,940 0.13% 5,192,552
2019-03-06 2019-03-04 3.036 1,559,746 -988 0.13% 4,735,500
2018-08-08 2018-08-06 3.643 1,560,734 -1,976 0.13% 5,686,199
2018-07-10 2018-07-06 3.512 1,562,710 -9,882 0.13% 5,487,803
2018-07-05 2018-07-03 3.960 1,572,592 +12,846 0.13% 6,226,993
2018-07-04 2018-06-29 4.033 1,559,746 +60,855 0.13% 6,291,108
2018-06-21 2018-06-19 4.307 1,498,891 +7,122 0.13% 6,456,064
2018-05-24 2018-05-21 4.707 1,491,769 -5,698 0.13% 7,022,368
2018-05-23 2018-05-18 4.739 1,497,467 -4,748 0.13% 7,096,501
2018-04-17 2018-04-13 4.823 1,502,215 -4,747 0.13% 7,245,562
2018-03-29 2018-03-27 4.644 1,506,962 +9,495 0.13% 6,998,668
2018-03-28 2018-03-26 4.539 1,497,467 -5,697 0.13% 6,796,871
2018-03-22 2018-03-20 4.781 1,503,164 -14,244 0.13% 7,186,819
2018-02-12 2018-02-08 4.560 1,517,408 -5,697 0.13% 6,919,341
2018-02-01 2018-01-30 5.150 1,523,105 -2,849 0.14% 7,843,560
2017-12-11 2017-12-07 4.328 1,525,954 -3,798 0.14% 6,604,771
2017-11-24 2017-11-22 4.581 1,529,752 -5,697 0.14% 7,007,850
2017-10-30 2017-10-26 5.171 1,535,449 -22,790 0.14% 7,939,468
2017-10-26 2017-10-24 4.981 1,558,239 -28,487 0.14% 7,761,930
2017-07-31 2017-07-27 5.129 1,586,726 -1,899 0.14% 8,137,770
2017-07-21 2017-07-19 5.339 1,588,625 -1,899 0.14% 8,482,109
2017-07-20 2017-07-18 5.413 1,590,524 -75,966 0.14% 8,609,498
2017-07-03 2017-06-29 5.244 1,666,490 -1,899 0.15% 8,739,902
2017-06-28 2017-06-26 5.213 1,668,389 -9,495 0.15% 8,697,151
2017-06-20 2017-06-16 5.348 1,677,884 +9,495 0.15% 8,973,478
2017-06-19 2017-06-15 5.467 1,668,389 +45,459 0.15% 9,121,381
2017-06-16 2017-06-14 5.532 1,622,930 -4,619 0.15% 8,978,268
2017-05-26 2017-05-24 5.207 1,627,549 -92,369 0.15% 8,475,221
2017-05-12 2017-05-10 5.467 1,719,918 +36,024 0.16% 9,403,099
2017-04-19 2017-04-13 5.467 1,683,894 -6,466 0.15% 9,206,150
2017-03-24 2017-03-22 5.673 1,690,360 -5,542 0.15% 9,589,200
2017-03-21 2017-03-17 5.738 1,695,902 -27,249 0.15% 9,730,799
2017-03-10 2017-03-08 5.077 1,723,151 -9,237 0.16% 8,749,195
2017-03-09 2017-03-07 5.153 1,732,388 -9,237 0.16% 8,927,380
2017-02-16 2017-02-14 5.088 1,741,625 -1,385 0.16% 8,861,850
2016-09-08 2016-09-06 6.149 1,743,010 -4,619 0.16% 10,718,157
2016-07-04 2016-06-29 4.861 1,747,629 -1,386 0.16% 8,495,080
2016-06-30 2016-06-28 4.655 1,749,015 -231,385 0.16% 8,142,052
2016-06-21 2016-06-17 4.330 1,980,400 -1,847 0.18% 8,576,001
2016-06-17 2016-06-15 4.508 1,982,247 -92,370 0.18% 8,935,543
2016-06-16 2016-06-14 4.670 2,074,617 +1,900 0.19% 9,689,136
2016-06-10 2016-06-07 5.223 2,072,717 -5,537 0.19% 10,825,722
2016-06-02 2016-05-31 4.985 2,078,254 -14,765 0.19% 10,359,202
2016-05-24 2016-05-20 5.277 2,093,019 -9,229 0.19% 11,045,159
2016-05-17 2016-05-13 6.231 2,102,248 -1,845 0.19% 13,098,502
2016-05-13 2016-05-11 5.353 2,104,093 -357,851 0.19% 11,262,196
2016-05-09 2016-05-05 5.537 2,461,944 -19,505 0.19% 13,632,000
2016-05-05 2016-05-03 5.537 2,481,449 +257,897 0.19% 13,740,001
2016-01-06 2016-01-04 7.198 2,223,552 -2,167 0.17% 16,005,604
2015-11-20 2015-11-18 5.076 2,225,719 +1,083,602 0.17% 11,297,001
2015-11-03 2015-10-30 4.983 1,142,117 -8,668 0.09% 5,691,602
2015-10-22 2015-10-19 5.445 1,150,785 -2,168 0.09% 6,265,798
2015-07-31 2015-07-29 4.707 1,152,953 -10,836 0.09% 5,426,402
2015-06-12 2015-06-10 6.737 1,163,789 +296,907 0.09% 7,840,202
2015-06-08 2015-06-04 7.290 866,882 -10,836 0.07% 6,320,002
2015-06-03 2015-06-01 6.737 877,718 -32,508 0.07% 5,913,002
2015-06-02 2015-05-29 6.550 910,226 +56,348 0.07% 5,962,154
2015-06-01 2015-05-28 6.550 853,878 -12,295 0.07% 5,593,063
2015-05-26 2015-05-21 6.459 866,173 -6,596 0.07% 5,594,798
2015-05-21 2015-05-19 6.550 872,769 +239,627 0.07% 5,716,803
2015-05-20 2015-05-18 6.368 633,142 +2,199 0.05% 4,032,001
2015-04-29 2015-04-27 7.187 630,943 -4,397 0.05% 4,534,596
2014-11-14 2014-11-12 4.822 635,340 -879,364 0.05% 3,063,398
2014-11-12 2014-11-10 4.731 1,514,704 +879,364 0.12% 7,165,600
2014-10-03 2014-09-29 4.549 635,340 -13,191 0.05% 2,889,999
2014-09-26 2014-09-24 4.822 648,531 -296,785 0.05% 3,127,001
2014-09-24 2014-09-22 4.913 945,316 +200,055 0.07% 4,644,000
2014-08-25 2014-08-21 4.822 745,261 +10,992 0.06% 3,593,401
2014-08-19 2014-08-15 4.913 734,269 +32,976 0.06% 3,607,201
2014-08-15 2014-08-13 5.095 701,293 +32,977 0.05% 3,572,802
2014-07-22 2014-07-18 4.139 668,316 -32,977 0.05% 2,766,398
2014-05-07 2014-05-02 3.957 701,293 -21,984 0.06% 2,775,302
2014-03-31 2014-03-27 5.368 723,277 -2,198 0.06% 3,882,202
2014-02-28 2014-02-26 6.459 725,475 -3,121,741 0.06% 4,685,999
2013-12-23 2013-12-19 4.549 3,847,216 +6,595 0.30% 17,499,998
2013-12-18 2013-12-16 4.731 3,840,621 -4,397 0.30% 18,168,799
2013-12-17 2013-12-13 4.913 3,845,018 -4,397 0.30% 18,889,200
2013-11-29 2013-11-27 4.913 3,849,415 +6,595 0.30% 18,910,801
2013-11-26 2013-11-22 4.640 3,842,820 +2,199 0.30% 17,829,602
2013-11-15 2013-11-13 3.957 3,840,621 -4,397 0.30% 15,198,899
2013-11-14 2013-11-12 3.957 3,845,018 -2,198 0.30% 15,216,300
2013-11-13 2013-11-11 4.094 3,847,216 +6,595 0.30% 15,749,998
2013-08-19 2013-08-15 4.003 3,840,621 -10,992 0.30% 15,373,599
2013-08-08 2013-08-06 4.048 3,851,613 +10,992 0.31% 15,592,799
2013-03-11 2013-03-07 4.822 3,840,621 -11,607,602 0.30% 18,518,199
2013-03-05 2013-03-01 5.004 15,448,223 -10,992 1.22% 77,297,001
2013-02-14 2013-02-07 5.004 15,459,215 -296,785 1.22% 77,352,001
2013-02-08 2013-02-06 4.321 15,756,000 +296,785 1.25% 68,086,499
2013-01-23 2013-01-21 4.503 15,459,215 -296,785 1.22% 69,616,801
2013-01-22 2013-01-18 4.458 15,756,000 +296,785 1.25% 70,236,599
2013-01-14 2013-01-10 4.731 15,459,215 +10,992 1.22% 73,132,801
2012-12-03 2012-11-29 3.594 15,448,223 -296,785 1.22% 55,513,301
2012-11-05 2012-11-01 2.957 15,745,008 +296,785 1.25% 46,553,000
2012-10-31 2012-10-29 2.911 15,448,223 -984,887 1.22% 44,972,801
2012-07-16 2012-07-12 2.638 16,433,110 -6,595 1.34% 43,354,999
2012-04-24 2012-04-20 3.139 16,439,705 -274,802 1.90% 51,598,199
2012-03-13 2012-03-09 3.321 16,714,507 +32,977 1.93% 55,501,901
2012-02-10 2012-02-08 3.503 16,681,530 -21,985 1.92% 58,427,598
2011-12-23 2011-12-21 3.503 16,703,515 +10,992 1.93% 58,504,602
2011-12-21 2011-12-19 3.503 16,692,523 +10,993 1.92% 58,466,102
2011-12-14 2011-12-12 3.457 16,681,530 -219,841 1.92% 57,668,798
2011-11-25 2011-11-23 3.139 16,901,371 -10,992 1.95% 53,047,199
2011-11-11 2011-11-09 3.184 16,912,363 +219,840 1.95% 53,850,999
2011-08-29 2011-08-25 3.503 16,692,523 +2,199 1.92% 58,466,102
2011-05-17 2011-05-13 5.640 16,690,324 -6,595 1.92% 94,140,799
2011-05-13 2011-05-11 5.913 16,696,919 +6,595 1.93% 98,734,998
2011-02-10 2011-02-08 6.550 16,690,324 +17,587 1.92% 109,324,799
2010-10-21 2010-10-19 7.460 16,672,737 -65,952 2.13% 124,377,601
2010-10-20 2010-10-18 7.551 16,738,689 -65,952 2.14% 126,392,399
2010-10-19 2010-10-15 7.460 16,804,641 -87,937 2.15% 125,361,597
2010-10-18 2010-10-14 7.460 16,892,578 -13,190 2.16% 126,017,602
2010-10-08 2010-10-06 7.551 16,905,768 -109,921 2.16% 127,653,998
2010-10-06 2010-10-04 7.369 17,015,689 -659,523 2.17% 125,388,002
2010-10-05 2010-09-30 7.005 17,675,212 -219,840 2.26% 123,816,003
2010-10-04 2010-09-29 7.005 17,895,052 -307,778 2.29% 125,355,997
2010-09-30 2010-09-28 6.914 18,202,830 +76,945 2.33% 125,856,002
2010-09-22 2010-09-20 6.914 18,125,885 +1,439,958 2.32% 125,323,997
2010-08-27 2010-08-25 7.551 16,685,927 -285,794 2.13% 125,993,998
2010-06-21 2010-06-17 6.823 16,971,721 -441,880 2.17% 115,800,003
2010-06-04 2010-06-02 6.459 17,413,601 +14,702,962 2.22% 112,478,201
2010-05-26 2010-05-24 6.823 2,710,639 -6,595 0.35% 18,495,001
2010-05-25 2010-05-20 6.368 2,717,234 -186,865 0.35% 17,304,000
2010-05-19 2010-05-17 7.278 2,904,099 +455,071 0.37% 21,136,001
2010-05-07 2010-05-05 8.097 2,449,028 +1,028,856 0.31% 19,829,199
2010-04-29 2010-04-27 8.370 1,420,172 +215,444 0.18% 11,886,396
2010-04-27 2010-04-23 8.370 1,204,728 -109,921 0.15% 10,083,197
2010-04-26 2010-04-22 8.188 1,314,649 -87,936 0.17% 10,764,001
2010-04-21 2010-04-19 7.642 1,402,585 -362,738 0.18% 10,718,399
2010-04-20 2010-04-16 7.824 1,765,323 -2,198 0.23% 13,811,602
2010-04-19 2010-04-15 8.188 1,767,521 -30,778 0.23% 14,471,999
2010-04-16 2010-04-14 8.279 1,798,299 -54,960 0.23% 14,887,601
2010-04-12 2010-04-08 7.460 1,853,259 -274,801 0.24% 13,825,199
2010-03-26 2010-03-24 7.005 2,128,060 -153,889 0.28% 14,907,198
2010-03-24 2010-03-22 8.097 2,281,949 +1,374,006 0.30% 18,476,400
2010-03-17 2010-03-15 7.096 907,943 -8,794 0.12% 6,442,799
2009-10-22 2009-10-20 5.186 916,737 -10,992 0.12% 4,753,801
2009-10-19 2009-10-15 4.822 927,729 +10,992 0.12% 4,473,201
2009-07-08 2009-07-06 5.095 916,737 +219,841 0.12% 4,670,401
2009-01-30 2009-01-23 1.765 696,896 -2,198 0.09% 1,229,960
2008-09-30 2008-09-26 4.094 699,094 -2,199 0.09% 2,861,999
2008-09-23 2008-09-19 3.912 701,293 +101,127 0.09% 2,743,402
2008-01-18 2008-01-16 10.644 600,166 -15,389 0.09% 6,388,203
2008-01-17 2008-01-15 11.008 615,555 -10,992 0.10% 6,776,004
2008-01-16 2008-01-14 11.372 626,547 -6,595 0.10% 7,125,004
2008-01-14 2008-01-10 10.735 633,142 -2,198 0.10% 6,796,801
2008-01-07 2008-01-03 11.827 635,340 -2,199 0.10% 7,513,996
2008-01-04 2008-01-02 12.100 637,539 -4,397 0.10% 7,714,003
2008-01-02 2007-12-27 12.009 641,936 -2,198 0.10% 7,708,805
2007-12-28 2007-12-24 11.645 644,134 -10,992 0.10% 7,500,801
2007-12-20 2007-12-18 12.009 655,126 -8,794 0.10% 7,867,200
2007-12-19 2007-12-17 11.827 663,920 -46,166 0.10% 7,852,004
2007-11-28 2007-11-26 11.554 710,086 -4,397 0.11% 8,204,197
2007-11-22 2007-11-20 12.827 714,483 -6,595 0.11% 9,164,999
2007-11-05 2007-11-01 13.464 721,078 -30,778 0.11% 9,708,796
2007-11-02 2007-10-31 14.283 751,856 -2,198 0.15% 10,738,800
2007-11-01 2007-10-30 14.192 754,054 -8,794 0.15% 10,701,594
2007-10-31 2007-10-29 14.283 762,848 -107,722 0.16% 10,895,799
2007-10-30 2007-10-26 12.918 870,570 -10,992 0.18% 11,246,398
2007-10-29 2007-10-25 11.918 881,562 -2,199 0.18% 10,506,198
2007-10-04 2007-10-02 11.372 883,761 -50,563 0.18% 10,050,005
2007-09-28 2007-09-25 10.280 934,324 -6,595 0.19% 9,605,000
2007-09-24 2007-09-20 10.462 940,919 +705,689 0.19% 9,843,998
2007-09-11 2007-09-07 12.555 235,230 +2,199 0.05% 2,953,202
2007-06-26 2007-06-22 7.915 233,031 0.05% 1,844,397

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