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$)
2020-11-30 2020-11-26 1.910 0 +0
2020-11-27 2020-11-25 1.910 0 -17,080,907
2020-08-18 2020-08-14 1.910 17,080,907 -13,090 0.25% 32,624,532
2020-07-23 2020-07-21 1.910 17,093,997 -78,774 0.25% 32,649,534
2020-07-16 2020-07-14 1.900 17,172,771 -68,000 0.25% 32,628,265
2020-05-04 2020-04-28 2.003 17,240,771 +710,960 0.25% 34,526,034
2020-04-24 2020-04-22 1.992 16,529,811 -3,711 0.25% 32,929,872
2020-04-23 2020-04-21 1.982 16,533,522 -32,598 0.25% 32,764,818
2019-11-28 2019-11-26 1.596 16,566,120 -83,629 0.25% 26,436,321
2019-09-09 2019-09-05 1.784 16,649,749 +3,711 0.25% 29,695,633
2019-09-05 2019-09-03 1.773 16,646,038 -19,176 0.25% 29,515,394
2019-08-06 2019-08-02 1.794 16,665,214 -9,587 0.26% 29,897,036
2019-06-26 2019-06-24 1.721 16,674,801 -25,101 0.26% 28,696,795
2019-06-18 2019-06-14 1.721 16,699,902 +83,629 0.26% 28,739,993
2019-05-16 2019-05-14 1.721 16,616,273 +9,588 0.25% 28,596,070
2019-04-15 2019-04-11 1.940 16,606,685 -10 0.25% 32,216,969
2019-04-08 2019-04-03 2.069 16,606,695 +699,230 0.25% 34,356,413
2019-03-29 2019-03-27 2.014 15,907,465 -11,021 0.25% 32,043,777
2018-12-12 2018-12-10 1.906 15,918,486 -55,104 0.25% 30,332,682
2018-11-07 2018-11-05 1.851 15,973,590 -3,673 0.26% 29,568,034
2018-10-02 2018-09-27 1.851 15,977,263 -27,552 0.26% 29,574,833
2018-09-07 2018-09-05 1.895 16,004,815 -172,658 0.26% 30,322,912
2018-09-06 2018-09-04 1.895 16,177,473 +1,111 0.26% 30,650,032
2018-09-04 2018-08-31 1.851 16,176,362 -44,083 0.26% 29,943,377
2018-08-27 2018-08-23 1.851 16,220,445 -139,596 0.26% 30,024,977
2018-08-23 2018-08-21 1.851 16,360,041 -102,860 0.26% 30,283,377
2018-08-09 2018-08-07 1.895 16,462,901 +1,837 0.26% 31,190,807
2018-08-02 2018-07-31 1.949 16,461,064 -91,839 0.26% 32,083,514
2018-07-31 2018-07-27 1.906 16,552,903 -145,107 0.26% 31,541,564
2018-07-25 2018-07-23 1.862 16,698,010 -45,919 0.27% 31,090,795
2018-07-24 2018-07-20 1.862 16,743,929 -183,679 0.27% 31,176,294
2018-07-19 2018-07-17 1.862 16,927,608 -27,552 0.27% 31,518,294
2018-07-18 2018-07-16 1.862 16,955,160 -45,920 0.27% 31,569,594
2018-07-13 2018-07-11 1.862 17,001,080 -91,839 0.27% 31,655,095
2018-07-11 2018-07-09 1.851 17,092,919 -45,920 0.27% 31,639,977
2018-06-29 2018-06-27 1.808 17,138,839 -20,204 0.27% 30,978,507
2018-06-20 2018-06-15 1.884 17,159,043 -1,837 0.27% 32,322,889
2018-06-08 2018-06-06 1.906 17,160,880 -45,920 0.27% 32,700,064
2018-06-06 2018-06-04 1.906 17,206,800 -11,021 0.28% 32,787,565
2018-05-31 2018-05-29 1.862 17,217,821 -7,347 0.28% 32,058,655
2018-05-17 2018-05-15 1.764 17,225,168 +9,184 0.28% 30,384,317
2018-04-11 2018-04-09 1.877 17,215,984 +2,342,980 0.28% 32,319,598
2017-12-19 2017-12-15 1.809 14,873,004 +2,752 0.25% 26,899,613
2017-12-15 2017-12-13 1.706 14,870,252 -11,435 0.25% 25,362,663
2017-10-20 2017-10-18 1.912 14,881,687 +17,472 0.25% 28,448,468
2017-09-08 2017-09-06 1.912 14,864,215 +17,472 0.25% 28,415,068
2017-07-21 2017-07-19 1.992 14,846,743 -34,944 0.25% 29,571,318
2017-07-12 2017-07-10 1.957 14,881,687 -17,472 0.25% 29,129,869
2017-05-24 2017-05-22 1.957 14,899,159 -8,736 0.25% 29,164,069
2017-05-22 2017-05-18 1.957 14,907,895 +50,669 0.25% 29,181,169
2017-04-21 2017-04-19 2.129 14,857,226 +13,977 0.25% 31,633,039
2017-04-10 2017-04-06 2.339 14,843,249 +609,199 0.25% 34,719,504
2017-04-05 2017-03-31 2.375 14,234,050 +58,655 0.25% 33,804,151
2017-03-24 2017-03-22 2.303 14,175,395 -6,703 0.25% 32,649,832
2017-03-16 2017-03-14 2.375 14,182,098 -3,352 0.25% 33,680,771
2017-03-13 2017-03-09 2.267 14,185,450 -10,055 0.25% 32,165,121
2017-03-01 2017-02-27 2.196 14,195,505 -2,194 0.25% 31,171,460
2017-02-21 2017-02-17 2.208 14,197,699 -33,517 0.25% 31,345,714
2016-12-28 2016-12-22 2.065 14,231,216 -3,352 0.25% 29,381,677
2016-12-13 2016-12-09 2.053 14,234,568 -6,117 0.25% 29,218,721
2016-11-25 2016-11-23 2.041 14,240,685 -167,588 0.25% 29,061,328
2016-10-12 2016-10-07 2.005 14,408,273 +10,969 0.25% 28,887,482
2016-09-15 2016-09-13 1.909 14,397,304 +25,138 0.25% 27,490,942
2016-04-19 2016-04-15 1.766 14,372,166 -8,379 0.25% 25,384,722
2016-04-15 2016-04-13 1.766 14,380,545 -16,759 0.25% 25,399,521
2016-04-11 2016-04-07 1.876 14,397,304 +766,310 0.25% 27,010,792
2016-01-06 2016-01-04 1.864 13,630,994 +88,535 0.25% 25,403,759
2015-10-08 2015-10-06 2.112 13,542,459 -120,729 0.25% 28,603,927
2015-09-07 2015-09-02 1.876 13,663,188 +120,729 0.25% 25,633,517
2015-08-14 2015-08-12 2.162 13,542,459 -64,389 0.25% 29,276,960
2015-07-07 2015-07-03 2.646 13,606,848 +48,292 0.25% 36,009,438
2015-07-02 2015-06-29 2.845 13,558,556 +32,194 0.25% 38,576,971
2015-06-30 2015-06-26 2.709 13,526,362 +64,389 0.25% 36,636,730
2015-06-18 2015-06-16 2.833 13,461,973 +9,659 0.25% 38,134,913
2015-06-15 2015-06-11 3.126 13,452,314 +34,045 0.25% 42,056,326
2015-06-12 2015-06-10 3.025 13,418,269 +407,016 0.25% 40,585,666
2015-06-11 2015-06-09 3.114 13,011,253 +10,587 0.24% 40,512,070
2015-06-04 2015-06-02 3.330 13,000,666 -4,721 0.24% 43,287,860
2015-06-01 2015-05-28 2.987 13,005,387 +61,375 0.24% 38,840,997
2015-05-28 2015-05-26 2.859 12,944,012 -11,016 0.24% 37,012,690
2015-05-27 2015-05-22 2.720 12,955,028 -3,808 0.24% 35,233,141
2015-05-22 2015-05-20 2.656 12,958,836 -31,475 0.24% 34,420,051
2015-05-20 2015-05-18 2.554 12,990,311 -31,474 0.24% 33,182,938
2015-05-11 2015-05-07 2.453 13,021,785 -15,738 0.24% 31,939,422
2015-05-05 2015-04-30 2.415 13,037,523 -62,949 0.24% 31,480,956
2015-05-04 2015-04-29 2.351 13,100,472 -1,344 0.24% 30,800,510
2015-02-11 2015-02-09 1.906 13,101,816 -9,442 0.24% 24,975,948
2015-02-02 2015-01-29 1.957 13,111,258 -6,295 0.24% 25,660,453
2015-01-23 2015-01-21 1.957 13,117,553 -6,295 0.25% 25,672,773
2014-10-22 2014-10-20 1.817 13,123,848 -4,721 0.25% 23,850,443
2014-08-05 2014-08-01 2.008 13,128,569 -20,601 0.25% 26,361,718
2014-07-18 2014-07-16 1.995 13,149,170 -15,737 0.25% 26,235,976
2014-07-15 2014-07-11 2.021 13,164,907 -78,686 0.25% 26,601,991
2014-07-14 2014-07-10 2.008 13,243,593 -12,590 0.25% 26,592,682
2014-06-16 2014-06-12 1.800 13,256,183 +435,422 0.25% 23,863,985
2014-05-30 2014-05-28 1.708 12,820,761 +25,874 0.25% 21,900,855
2014-05-07 2014-05-02 1.748 12,794,887 -125,568 0.25% 22,361,041
2014-04-10 2014-04-08 1.826 12,920,455 -273,967 0.25% 23,599,159
2014-02-05 2014-01-30 1.971 13,194,422 -30,441 0.25% 26,006,718
2014-01-28 2014-01-24 1.800 13,224,863 -45,661 0.26% 23,807,603
2013-12-30 2013-12-24 1.682 13,270,524 -71,536 0.26% 22,320,399
2013-12-17 2013-12-13 1.577 13,342,060 -45,661 0.26% 21,038,175
2013-11-25 2013-11-21 1.577 13,387,721 -4,981 0.26% 21,110,174
2013-10-24 2013-10-22 1.551 13,392,702 +15,220 0.26% 20,766,061
2013-08-07 2013-08-05 1.432 13,377,482 -18,264 0.26% 19,160,410
2013-06-26 2013-06-24 1.445 13,395,746 -15,220 0.26% 19,362,593
2013-06-17 2013-06-13 1.564 13,410,966 +343,870 0.26% 20,979,879
2013-06-04 2013-05-31 1.659 13,067,096 +295,616 0.26% 21,675,500
2012-12-04 2012-11-30 1.605 12,771,480 -14,830 0.25% 20,496,189
2012-06-11 2012-06-07 1.315 12,786,310 +201,889 0.25% 16,819,512
2012-05-25 2012-05-23 1.343 12,584,421 +36,490 0.25% 16,898,814
2012-01-04 2011-12-30 1.466 12,547,931 -18,975 0.23% 18,397,246
2011-08-12 2011-08-10 1.973 12,566,906 -17,515 0.25% 24,796,351
2011-07-05 2011-06-30 2.083 12,584,421 -36,490 0.25% 26,210,406
2011-05-25 2011-05-23 2.164 12,620,911 +675,193 0.25% 27,308,667
2011-05-11 2011-05-06 2.221 11,945,718 -15,353 0.25% 26,532,416
2011-04-11 2011-04-07 2.178 11,961,071 -13,957 0.25% 26,052,326
2010-12-02 2010-11-30 2.336 11,975,028 +20,936 0.25% 27,970,291
2010-07-30 2010-07-28 2.121 11,954,092 -18,270 0.25% 25,351,938
2010-07-22 2010-07-20 2.035 11,972,362 -914 0.25% 24,361,332
2010-07-20 2010-07-16 2.035 11,973,276 -1,827 0.25% 24,363,192
2010-07-14 2010-07-12 2.035 11,975,103 -10,962 0.25% 24,366,909
2010-07-05 2010-06-30 2.336 11,986,065 +2,213,086 0.25% 27,996,071
2010-07-02 2010-06-29 2.350 9,772,979 +3,189,162 0.20% 22,966,968
2010-06-30 2010-06-28 2.379 6,583,817 -8,374 0.14% 15,660,971
2010-06-10 2010-06-08 2.286 6,592,191 +72,088 0.16% 15,071,033
2010-06-02 2010-05-31 2.315 6,520,103 -70,492 0.15% 15,094,913
2010-05-10 2010-05-06 2.445 6,590,595 -20,734 0.16% 16,116,380
2010-03-02 2010-02-26 2.026 6,611,329 -111,958 0.16% 13,392,849
2010-03-01 2010-02-25 1.953 6,723,287 -95,373 0.16% 13,133,231
2009-12-22 2009-12-18 1.982 6,818,660 -34,555 0.16% 13,516,859
2009-06-26 2009-06-24 1.505 6,853,215 -13,822 0.16% 10,312,973
2009-06-24 2009-06-22 1.461 6,867,037 +276,442 0.16% 10,035,683
2009-06-23 2009-06-19 1.461 6,590,595 +9,675 0.16% 9,631,683
2009-06-22 2009-06-18 1.505 6,580,920 +69,111 0.16% 9,903,213
2009-06-19 2009-06-17 1.519 6,511,809 -214,243 0.15% 9,893,435
2009-06-18 2009-06-16 1.447 6,726,052 +9,544 0.16% 9,732,320
2009-06-16 2009-06-12 1.461 6,716,508 -28,764 0.16% 9,815,695
2009-06-05 2009-06-03 1.505 6,745,272 +214,243 0.17% 10,150,536
2009-06-02 2009-05-29 1.534 6,531,029 -55,288 0.17% 10,017,138
2009-04-21 2009-04-17 1.071 6,586,317 -99,520 0.17% 7,052,296
2009-04-08 2009-04-06 1.042 6,685,837 +99,520 0.17% 6,965,374
2008-07-02 2008-06-27 1.780 6,586,317 -2,765 0.17% 11,722,059
2008-06-02 2008-05-29 2.330 6,589,082 +146,514 0.17% 15,355,486
2008-05-30 2008-05-28 2.375 6,442,568 +122,328 0.17% 15,299,120
2008-04-25 2008-04-23 2.242 6,320,240 +1,308 0.17% 14,169,637
2008-04-23 2008-04-21 2.301 6,318,932 -4,068 0.17% 14,539,512
2007-12-12 2007-12-10 4.764 6,323,000 +1,356 0.17% 30,123,627
2007-12-04 2007-11-30 5.103 6,321,644 -470,520 0.17% 32,261,733
2007-11-20 2007-11-16 5.192 6,792,164 -101,697 0.18% 35,264,066
2007-11-19 2007-11-15 5.221 6,893,861 -128,817 0.18% 35,995,428
2007-11-14 2007-11-12 5.192 7,022,678 -13,559 0.18% 36,460,866
2007-10-30 2007-10-26 4.425 7,036,237 -13,560 0.19% 31,134,598
2007-10-23 2007-10-18 4.292 7,049,797 -13,560 0.19% 30,258,762
2007-10-17 2007-10-15 4.381 7,063,357 -27,119 0.19% 30,942,056
2007-10-15 2007-10-11 4.204 7,090,476 -1,229,860 0.19% 29,805,870
2007-09-28 2007-09-25 3.761 8,320,336 -4,068 0.22% 31,294,110
2007-09-25 2007-09-21 3.628 8,324,404 -128,817 0.22% 30,204,372
2007-09-07 2007-09-05 3.378 8,453,221 -332,211 0.23% 28,552,179
2007-09-06 2007-09-04 2.847 8,785,432 -47,459 0.24% 25,009,326
2007-09-05 2007-09-03 2.655 8,832,891 +8,832,891 0.24% 23,450,760
2007-09-04 2007-08-31 2.375 0 -880,577
2007-08-22 2007-08-20 191.745 880,577 -7,925,195 0.02% 168,846,571
2007-08-21 2007-08-17 191.155 8,805,772 +8,726,637 0.24% 1,683,270,811
2007-08-06 2007-08-02 235.994 79,135 +135 0.22% 18,675,410
2007-06-27 2007-06-25 146.021 79,000 +13 0.22% 11,535,697
2007-06-26 2007-06-22 147.349 78,987 0.22% 11,638,651

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