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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -3,260,539
2018-10-29 2018-10-25 0.510 3,260,539 +335,000 0.04% 1,662,875
2017-06-14 2017-06-12 0.480 2,925,539 -40,000 0.03% 1,404,259
2017-06-09 2017-06-07 0.520 2,965,539 +555,000 0.04% 1,542,080
2017-05-17 2017-05-15 0.450 2,410,539 -20,000 0.03% 1,084,743
2017-05-12 2017-05-10 0.405 2,430,539 -400,000 0.03% 984,368
2017-05-11 2017-05-09 0.410 2,830,539 -12 0.04% 1,160,521
2017-04-28 2017-04-26 0.340 2,830,551 -95,000 0.04% 962,387
2017-04-27 2017-04-25 0.340 2,925,551 -100,000 0.04% 994,687
2017-04-25 2017-04-21 0.330 3,025,551 -205,000 0.04% 998,432
2017-04-20 2017-04-18 0.300 3,230,551 +655,000 0.05% 969,165
2017-04-19 2017-04-13 0.305 2,575,551 +60,000 0.04% 785,543
2017-04-18 2017-04-12 0.305 2,515,551 +40,000 0.04% 767,243
2017-04-13 2017-04-11 0.305 2,475,551 -40,000 0.04% 755,043
2017-04-12 2017-04-10 0.290 2,515,551 -10,000 0.04% 729,510
2017-04-11 2017-04-07 0.280 2,525,551 -60,500 0.04% 707,154
2017-03-02 2017-02-28 0.248 2,586,051 -95,000 0.04% 641,341
2017-02-28 2017-02-24 0.231 2,681,051 -140,000 0.05% 619,323
2017-02-20 2017-02-16 0.210 2,821,051 -5,000 0.05% 592,421
2017-02-09 2017-02-07 0.255 2,826,051 -430,000 0.05% 720,643
2016-12-28 2016-12-22 0.205 3,256,051 -250 0.06% 667,490
2016-12-09 2016-12-07 0.231 3,256,301 -20,175 0.06% 752,206
2016-11-10 2016-11-08 0.243 3,276,476 -240,000 0.07% 796,184
2016-11-01 2016-10-28 0.213 3,516,476 -150,000 0.07% 749,009
2016-09-27 2016-09-23 0.111 3,666,476 -900 0.08% 406,979
2016-08-15 2016-08-11 0.113 3,667,376 -11 0.08% 414,413
2016-07-22 2016-07-20 0.125 3,667,387 -60,000 0.08% 458,423
2016-07-19 2016-07-15 0.110 3,727,387 -200,000 0.08% 410,013
2016-07-18 2016-07-14 0.107 3,927,387 -150,000 0.08% 420,230
2016-06-29 2016-06-27 0.096 4,077,387 -500,000 0.08% 391,429
2016-06-24 2016-06-22 0.101 4,577,387 -280,000 0.09% 462,316
2016-06-23 2016-06-21 0.097 4,857,387 -220,000 0.10% 471,167
2016-05-26 2016-05-24 0.097 5,077,387 +4,679,599 0.11% 492,507
2016-02-25 2016-02-23 0.112 397,788 -4 0.01% 44,552
2014-04-24 2014-04-22 0.225 397,792 -60,000 0.01% 89,503
2013-11-20 2013-11-18 1.020 457,792 -17 0.02% 466,948
2013-08-23 2013-08-21 0.960 457,809 -10,000 0.02% 439,497
2013-08-01 2013-07-30 0.850 467,809 -49,828 0.02% 397,638
2013-06-26 2013-06-24 0.710 517,637 -8,000 0.02% 367,522
2013-06-17 2013-06-13 0.750 525,637 -169,500 0.02% 394,228
2013-06-14 2013-06-11 0.760 695,137 -100,000 0.03% 528,304
2013-05-31 2013-05-29 0.830 795,137 -30,000 0.03% 659,964
2013-05-28 2013-05-24 0.790 825,137 -100,000 0.03% 651,858
2013-04-25 2013-04-23 0.620 925,137 -13,065 0.04% 573,585
2013-04-19 2013-04-17 0.620 938,202 -52,640 0.04% 581,685
2013-04-18 2013-04-16 0.620 990,842 -10,000 0.04% 614,322
2013-04-17 2013-04-15 0.620 1,000,842 -11,500 0.04% 620,522
2013-04-08 2013-04-03 0.480 1,012,342 -650,000 0.05% 485,924
2013-03-19 2013-03-15 0.450 1,662,342 -260,000 0.08% 748,054
2013-03-13 2013-03-11 0.380 1,922,342 +130,000 0.09% 730,490
2013-01-29 2013-01-25 0.310 1,792,342 +70,000 0.08% 555,626
2013-01-08 2013-01-04 0.335 1,722,342 -5,000 0.08% 576,985
2012-12-17 2012-12-13 0.270 1,727,342 -67 0.08% 466,382
2012-11-13 2012-11-09 0.280 1,727,409 -9,500 0.08% 483,675
2012-11-07 2012-11-05 0.290 1,736,909 -10,700 0.08% 503,704
2012-10-24 2012-10-19 0.305 1,747,609 -1,943 0.08% 533,021
2012-10-16 2012-10-12 0.255 1,749,552 -25,000 0.08% 446,136
2012-10-08 2012-10-04 0.255 1,774,552 -700 0.08% 452,511
2012-09-14 2012-09-12 0.290 1,775,252 -10,000 0.08% 514,823
2012-09-13 2012-09-11 0.285 1,785,252 -190,000 0.08% 508,797
2012-09-11 2012-09-07 0.325 1,975,252 -500,000 0.09% 641,957
2012-09-10 2012-09-06 0.290 2,475,252 -354,250 0.11% 717,823
2012-09-07 2012-09-05 0.270 2,829,502 -500,000 0.13% 763,966
2012-09-05 2012-09-03 0.249 3,329,502 -10,000 0.15% 829,046
2012-08-31 2012-08-29 0.248 3,339,502 -461,250 0.15% 828,196
2012-08-30 2012-08-28 0.238 3,800,752 -480,000 0.17% 904,579
2012-08-15 2012-08-13 0.177 4,280,752 -3,500 0.20% 757,693
2012-08-13 2012-08-09 0.174 4,284,252 -60,000 0.20% 745,460
2012-08-10 2012-08-08 0.178 4,344,252 -40,000 0.20% 773,277
2012-08-08 2012-08-06 0.169 4,384,252 -100,000 0.20% 740,939
2012-08-02 2012-07-31 0.132 4,484,252 +2,064,005 0.21% 591,921
2012-07-27 2012-07-25 0.130 2,420,247 -287 0.50% 314,632
2012-07-25 2012-07-23 0.136 2,420,534 -70,000 0.50% 329,193
2012-07-11 2012-07-09 0.130 2,490,534 -50,000 0.51% 323,769
2012-07-04 2012-06-29 0.157 2,540,534 +305,808 0.52% 398,659
2012-03-22 2012-03-20 0.231 2,234,726 -1 0.51% 517,303
2012-03-02 2012-02-29 0.284 2,234,727 -8,783 0.61% 634,194
2012-02-08 2012-02-06 0.284 2,243,510 -5,392 0.62% 636,686
2012-01-10 2012-01-06 0.200 2,248,902 -1 0.62% 450,506
2011-12-12 2011-12-08 0.295 2,248,903 -45,376 0.62% 663,245
2011-12-09 2011-12-07 0.312 2,294,279 -106,029 0.63% 714,927
2011-11-25 2011-11-23 0.186 2,400,308 +20,666 0.66% 446,109
2011-11-18 2011-11-16 0.230 2,379,642 -27,855 0.65% 548,200
2011-11-15 2011-11-11 0.219 2,407,497 -4,493 0.66% 527,824
2011-11-11 2011-11-09 0.238 2,411,990 -80,869 0.66% 574,443
2011-11-10 2011-11-08 0.244 2,492,859 -71,884 0.69% 607,574
2011-11-08 2011-11-04 0.223 2,564,743 -278,551 0.70% 570,862
2011-11-07 2011-11-03 0.245 2,843,294 -233,623 0.78% 696,148
2011-11-04 2011-11-02 0.216 3,076,917 -58,461,432 0.85% 663,544
2011-10-10 2011-10-06 0.216 61,538,349 +58,461,432 16.91% 13,270,879
2011-10-07 2011-10-04 0.216 3,076,917 +754,498 0.85% 663,544
2011-08-24 2011-08-22 0.234 2,322,419 +166,935 0.52% 542,571
2011-08-12 2011-08-10 0.395 2,155,484 +751,210 0.48% 852,197
2011-07-25 2011-07-21 1.258 1,404,274 +1,237,040 0.31% 1,766,536
2011-07-18 2011-07-14 2.821 167,234 -1,954 0.85% 471,842
2011-07-14 2011-07-12 2.516 169,188 -1,113 0.86% 425,667
2011-07-13 2011-07-11 2.786 170,301 -1,113 0.87% 474,375
2011-07-07 2011-07-05 2.264 171,414 -1,669 0.87% 388,141
2011-07-06 2011-07-04 2.408 173,083 -4,118 0.88% 416,804
2011-06-23 2011-06-21 1.941 177,201 -7,790 0.90% 343,924
2011-06-21 2011-06-17 2.085 184,991 -17,250 0.94% 385,639
2011-06-17 2011-06-15 2.570 202,241 -5,142 1.03% 519,730
2011-06-16 2011-06-14 1.102 207,383 +42,808 1.06% 228,474
2011-06-15 2011-06-13 1.013 164,575 -676,079 0.84% 166,691
2011-06-14 2011-06-10 1.066 840,654 +2,814 0.85% 896,274
2011-06-09 2011-06-07 1.155 837,840 +2,814 0.85% 967,713
2011-06-01 2011-05-30 1.315 835,026 -2,533 0.84% 1,098,004
2011-05-30 2011-05-26 1.404 837,559 -14,069 0.85% 1,175,749
2011-05-23 2011-05-19 1.244 851,628 -5,627 0.86% 1,059,303
2011-05-20 2011-05-18 1.564 857,255 -14,070 0.87% 1,340,494
2011-05-17 2011-05-13 1.102 871,325 -36,579 0.88% 959,940
2011-05-13 2011-05-11 1.244 907,904 -41,960 0.92% 1,129,302
2011-05-06 2011-05-04 1.848 949,864 -2,814 0.96% 1,755,363
2011-04-28 2011-04-26 2.701 952,678 -2,814 0.96% 2,573,131
2011-04-27 2011-04-21 2.452 955,492 -40,238 0.96% 2,343,033
2011-04-21 2011-04-19 1.670 995,730 -141,338 1.00% 1,663,189
2011-04-15 2011-04-13 1.066 1,137,068 -14,069 1.15% 1,212,299
2011-04-14 2011-04-12 1.031 1,151,137 +15,476 1.16% 1,186,389
2011-04-07 2011-04-04 0.995 1,135,661 -16 1.15% 1,130,079
2011-03-28 2011-03-24 1.173 1,135,677 -36,579 1.37% 1,331,898
2011-03-23 2011-03-21 1.031 1,172,256 -24,484,548 1.42% 1,208,155
2011-03-09 2011-03-07 1.777 25,656,804 +24,373,964 31.00% 45,590,540
2011-03-08 2011-03-04 1.706 1,282,840 +242,836 1.55% 2,188,346
2010-12-21 2010-12-17 5.615 1,040,004 +958,504 1.51% 5,839,750
2010-12-03 2010-12-01 9.027 81,500 -2,814 1.06% 735,688
2010-11-22 2010-11-18 12.723 84,314 -2,532 1.10% 1,072,716
2010-11-19 2010-11-17 14.216 86,846 -58,401 1.13% 1,234,559
2010-11-18 2010-11-16 5.031 145,247 +25,732 1.90% 730,695
2010-11-17 2010-11-15 5.285 119,515 -280,681 1.56% 631,688
2010-10-26 2010-10-22 4.818 400,196 -282 1.56% 1,928,321
2010-10-25 2010-10-21 5.094 400,478 +131,910 1.56% 2,040,190
2010-10-21 2010-10-19 5.731 268,568 +89,510 1.05% 1,539,213
2010-10-14 2010-10-12 6.262 179,058 -1,885 0.70% 1,121,235
2010-10-13 2010-10-11 6.474 180,943 -904 0.71% 1,171,446
2010-10-12 2010-10-08 6.686 181,847 +282 0.71% 1,215,899
2010-10-06 2010-10-04 6.793 181,565 -47 0.85% 1,233,283
2010-10-05 2010-09-30 6.899 181,612 -197 0.85% 1,252,878
2010-10-04 2010-09-29 7.111 181,809 -2,450 0.85% 1,292,829
2010-09-29 2010-09-27 7.217 184,259 -660 0.86% 1,329,806
2010-09-20 2010-09-16 7.535 184,919 -471 0.86% 1,393,448
2010-09-17 2010-09-15 6.899 185,390 -10,190,734 0.87% 1,278,941
2010-09-03 2010-09-01 10.613 10,376,124 +10,168,602 48.52% 110,124,996
2010-09-02 2010-08-31 10.613 207,522 +176,165 0.97% 2,202,495
2010-06-18 2010-06-15 27.595 31,357 +1,225 0.28% 865,284
2010-06-07 2010-06-03 50.944 30,132 -94 0.31% 1,535,041
2010-06-03 2010-06-01 50.944 30,226 -716 0.31% 1,539,830
2010-05-20 2010-05-18 57.312 30,942 -424 0.32% 1,773,344
2010-05-19 2010-05-17 57.312 31,366 +31,366 0.35% 1,797,644
2010-05-18 2010-05-14 64.741 0 -4,417
2010-05-05 2010-05-03 105.072 4,417 -17,668 0.06% 464,102
2010-05-04 2010-04-30 108.256 22,085 +22,057 0.33% 2,390,828
2010-05-03 2010-04-29 112.501 28 -94 0.00% 3,150
2010-04-30 2010-04-28 127.360 122 -189 0.00% 15,538
2010-04-19 2010-04-15 110.378 311 +283 0.01% 34,328
2009-05-21 2009-05-19 33.963 28 -19 0.00% 951
2007-10-17 2007-10-15 184.672 47 -94 0.00% 8,680
2007-09-25 2007-09-21 131.605 141 -217 0.01% 18,556
2007-09-24 2007-09-20 133.728 358 -19 0.02% 47,875
2007-09-18 2007-09-14 142.218 377 -942 0.02% 53,616
2007-08-27 2007-08-23 127.360 1,319 -217 0.07% 167,987
2007-07-27 2007-07-25 146.464 1,536 -235 0.10% 224,968
2007-07-17 2007-07-13 120.992 1,771 +942 0.12% 214,276
2007-06-26 2007-06-22 74.293 829 0.05% 61,589

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