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$)
2024-03-20 2024-03-18 0.168 0 +0
2024-03-19 2024-03-15 0.168 0 -90,000
2021-08-18 2021-08-16 0.205 90,000 -92,000 0.01% 18,450
2021-08-13 2021-08-11 0.335 182,000 -50,000 0.02% 60,970
2021-08-10 2021-08-06 0.250 232,000 -2,000 0.02% 58,000
2021-08-06 2021-08-04 0.340 234,000 -6,000 0.02% 79,560
2021-08-02 2021-07-29 0.340 240,000 -6,000 0.02% 81,600
2021-03-08 2021-03-04 0.330 246,000 -100,000 0.02% 81,180
2020-07-13 2020-07-09 0.270 346,000 -6,000 0.03% 93,420
2020-06-18 2020-06-16 0.300 352,000 +100,000 0.03% 105,600
2020-01-15 2020-01-13 0.435 252,000 -336,000 0.02% 109,620
2019-06-03 2019-05-30 0.610 588,000 +70,000 0.05% 358,680
2019-01-07 2019-01-03 0.750 518,000 -148,000 0.04% 388,500
2018-12-19 2018-12-17 0.850 666,000 -12,000 0.06% 566,100
2018-12-13 2018-12-11 0.820 678,000 -30,000 0.06% 555,960
2018-11-13 2018-11-09 0.730 708,000 -10,000 0.07% 516,840
2018-11-12 2018-11-08 0.660 718,000 -34,000 0.07% 473,880
2018-11-07 2018-11-05 0.600 752,000 -300,000 0.07% 451,200
2018-11-02 2018-10-31 0.580 1,052,000 -200,000 0.10% 610,160
2018-11-01 2018-10-30 0.550 1,252,000 -352,000 0.12% 688,600
2018-10-31 2018-10-29 0.570 1,604,000 -72,000 0.15% 914,280
2018-08-21 2018-08-17 0.630 1,676,000 -60,000 0.16% 1,055,880
2018-07-20 2018-07-18 0.750 1,736,000 -10,000 0.17% 1,302,000
2018-07-16 2018-07-12 0.610 1,746,000 +34,000 0.17% 1,065,060
2018-07-03 2018-06-28 0.630 1,712,000 -30,000 0.16% 1,078,560
2018-06-13 2018-06-11 0.700 1,742,000 -156,000 0.17% 1,219,400
2018-06-11 2018-06-07 0.780 1,898,000 -50,000 0.18% 1,480,440
2018-06-06 2018-06-04 0.920 1,948,000 -2,000 0.19% 1,792,160
2018-05-28 2018-05-24 0.790 1,950,000 +1,732,000 0.19% 1,540,500
2018-04-17 2018-04-13 0.700 218,000 -2,952,000 0.02% 152,600
2017-10-23 2017-10-19 0.275 3,170,000 -36,000 0.30% 871,750
2017-05-26 2017-05-24 0.315 3,206,000 +3,100,000 0.31% 1,009,890
2017-01-09 2017-01-05 0.385 106,000 -4,000 0.01% 40,810
2016-11-23 2016-11-21 0.400 110,000 -100,000 0.01% 44,000
2016-09-09 2016-09-07 0.390 210,000 +100,000 0.02% 81,900
2016-08-23 2016-08-19 0.355 110,000 -80,000 0.01% 39,050
2016-08-22 2016-08-18 0.350 190,000 -2,200,000 0.02% 66,500
2016-08-15 2016-08-11 0.375 2,390,000 -100,000 0.23% 896,250
2016-08-09 2016-08-05 0.335 2,490,000 +300,000 0.24% 834,150
2016-08-05 2016-08-03 0.365 2,190,000 +100,000 0.21% 799,350
2016-08-04 2016-08-01 0.365 2,090,000 +100,000 0.20% 762,850
2016-07-29 2016-07-27 0.385 1,990,000 +100,000 0.19% 766,150
2016-07-28 2016-07-26 0.395 1,890,000 -72,000 0.18% 746,550
2016-07-27 2016-07-25 0.390 1,962,000 +72,000 0.19% 765,180
2016-07-13 2016-07-11 0.400 1,890,000 +100,000 0.18% 756,000
2016-07-06 2016-07-04 0.395 1,790,000 -100,000 0.17% 707,050
2016-07-05 2016-06-30 0.380 1,890,000 +68,000 0.18% 718,200
2016-07-04 2016-06-29 0.395 1,822,000 +32,000 0.17% 719,690
2016-06-16 2016-06-14 0.410 1,790,000 +200,000 0.17% 733,900
2016-06-15 2016-06-13 0.430 1,590,000 +400,000 0.15% 683,700
2016-06-13 2016-06-08 0.470 1,190,000 +300,000 0.11% 559,300
2016-06-10 2016-06-07 0.450 890,000 +100,000 0.09% 400,500
2016-06-08 2016-06-06 0.425 790,000 +600,000 0.08% 335,750
2016-03-10 2016-03-08 0.550 190,000 -136,000 0.02% 104,500
2016-02-05 2016-02-03 0.375 326,000 -50,000 0.03% 122,250
2016-02-03 2016-02-01 0.853 376,000 +318,000 0.04% 320,625
2016-02-02 2016-01-29 0.867 58,000 +18,550 0.01% 50,311
2015-06-16 2015-06-12 0.941 39,450 -24,486 0.01% 37,120
2015-06-09 2015-06-05 0.823 63,936 -111,548 0.01% 52,640
2014-06-09 2014-06-05 0.378 175,484 +137,296 0.03% 66,366
2013-09-16 2013-09-12 0.714 38,188 +831 0.01% 27,273
2013-06-03 2013-05-30 0.684 37,357 +1,318 0.01% 25,552
2012-09-11 2012-09-07 0.709 36,039 +879 0.01% 25,564
2012-05-30 2012-05-28 0.711 35,160 +1,302 0.01% 24,996
2011-08-31 2011-08-29 0.925 33,858 +639 0.01% 31,331
2011-08-11 2011-08-09 0.995 33,219 -17,182 0.01% 33,060
2011-07-25 2011-07-21 1.135 50,401 -28,637 0.01% 57,200
2011-06-24 2011-06-22 1.030 79,038 -1,146 0.01% 81,420
2011-05-24 2011-05-20 1.162 80,184 +35,510 0.01% 93,150
2011-05-23 2011-05-19 1.126 44,674 +1,031 0.01% 50,301
2011-01-25 2011-01-21 1.340 43,643 +6,715 0.01% 58,500
2010-12-09 2010-12-07 2.002 36,928 -2,239 0.01% 73,919
2010-12-06 2010-12-02 1.769 39,167 -3,357 0.01% 69,301
2010-12-03 2010-12-01 1.573 42,524 -39,166 0.01% 66,880
2010-09-07 2010-09-03 0.786 81,690 -60,429 0.01% 64,240
2010-08-31 2010-08-27 0.733 142,119 +62,471 0.03% 104,205
2010-08-12 2010-08-10 0.935 79,648 -81,830 0.01% 74,460
2010-05-25 2010-05-20 0.669 161,478 -21,822 0.03% 108,040
2010-05-17 2010-05-13 0.789 183,300 +48,572 0.03% 144,542
2010-03-26 2010-03-24 0.454 134,728 -2,105 0.03% 61,184
2009-06-16 2009-06-12 0.289 136,833 +27,367 0.03% 39,520
2009-05-08 2009-05-06 0.364 109,466 +16,217 0.05% 39,800
2007-07-27 2007-07-25 1.015 93,249 -22,416 0.05% 94,640
2007-07-19 2007-07-17 0.937 115,665 -89,662 0.06% 108,360
2007-06-26 2007-06-22 0.803 205,327 0.11% 164,880

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