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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -30,095
2021-12-09 2021-12-07 0.740 30,095 -2,500 0.05% 22,270
2021-12-08 2021-12-06 0.740 32,595 -10,000 0.06% 24,120
2021-10-11 2021-10-07 0.720 42,595 -2,500 0.07% 30,668
2021-09-02 2021-08-31 0.850 45,095 -35 0.08% 38,331
2021-07-07 2021-07-05 0.970 45,130 -5,000 0.08% 43,776
2021-06-30 2021-06-28 0.910 50,130 -15,000 0.09% 45,618
2020-06-12 2020-06-10 0.265 65,130 -60,000 0.11% 17,259
2020-06-10 2020-06-08 0.245 125,130 -75,000 0.21% 30,657
2020-05-13 2020-05-11 0.260 200,130 -750 0.34% 52,034
2019-08-05 2019-08-01 0.420 200,880 +150,000 0.34% 84,370
2019-07-25 2019-07-23 0.455 50,880 -750 0.09% 23,150
2019-01-30 2019-01-28 1.000 51,630 -50 0.09% 51,630
2019-01-10 2019-01-08 0.800 51,680 -500 0.09% 41,344
2018-11-16 2018-11-14 0.640 52,180 +8,000 0.09% 33,395
2018-08-06 2018-08-02 1.600 44,180 +6,150 0.08% 70,688
2017-11-14 2017-11-10 2.160 38,030 -87 0.07% 82,145
2017-08-07 2017-08-03 2.640 38,117 +7,250 0.07% 100,629
2017-04-19 2017-04-13 4.320 30,867 -1,250 0.06% 133,345
2016-05-26 2016-05-24 9.000 32,117 -5,000 0.06% 289,053
2016-05-25 2016-05-23 8.000 37,117 -3,000 0.07% 296,936
2016-05-17 2016-05-13 7.160 40,117 -625 0.07% 287,238
2016-04-05 2016-03-31 4.720 40,742 -2,550 0.08% 192,302
2016-03-31 2016-03-29 4.760 43,292 -100 0.08% 206,070
2015-12-09 2015-12-07 6.680 43,392 -18,500 0.08% 289,859
2015-11-18 2015-11-16 7.120 61,892 -250 0.11% 440,671
2015-08-10 2015-08-06 9.600 62,142 +5,000 0.12% 596,563
2015-08-06 2015-08-04 10.200 57,142 +2,512 0.11% 582,848
2015-08-05 2015-08-03 9.720 54,630 -2,000 0.20% 531,004
2015-08-04 2015-07-31 8.800 56,630 -2,525 0.21% 498,344
2015-08-03 2015-07-30 9.200 59,155 -6,987 0.22% 544,226
2015-07-14 2015-07-10 6.600 66,142 +5,000 0.24% 436,537
2015-07-07 2015-07-03 7.200 61,142 +5,000 0.23% 440,222
2015-07-03 2015-06-30 7.205 56,142 -2,859 0.21% 404,486
2015-06-22 2015-06-18 11.974 59,001 +29,032 0.18% 706,479
2015-06-16 2015-06-12 13.327 29,969 -680 0.09% 399,397
2015-04-15 2015-04-13 9.877 30,649 -2,661 0.10% 302,716
2015-03-09 2015-03-05 9.133 33,310 -59 0.10% 304,211
2015-02-02 2015-01-29 11.162 33,369 -296 0.10% 372,472
2014-12-03 2014-12-01 10.824 33,665 -295 0.12% 364,389
2014-10-09 2014-10-07 15.424 33,960 +7,154 0.12% 523,804
2014-09-24 2014-09-22 15.356 26,806 -2,956 0.14% 411,646
2014-09-04 2014-09-02 14.883 29,762 -1,183 0.16% 442,946
2014-08-28 2014-08-26 15.086 30,945 -4,434 0.16% 466,833
2014-08-20 2014-08-18 13.530 35,379 +9,490 0.19% 478,676
2014-08-19 2014-08-15 13.801 25,889 -6,103 0.14% 357,283
2014-05-07 2014-05-02 26.789 31,992 -185 0.16% 857,044
2014-04-10 2014-04-08 26.248 32,177 -2,217 0.16% 844,585
2014-01-28 2014-01-24 26.789 34,394 -19 0.18% 921,391
2013-02-27 2013-02-25 31.931 34,413 -1,293 0.18% 1,098,831
2013-02-22 2013-02-20 32.472 35,706 -370 0.21% 1,159,441
2013-02-21 2013-02-19 33.554 36,076 -739 0.21% 1,210,504
2013-02-20 2013-02-18 29.766 36,815 -147 0.22% 1,095,832
2013-02-19 2013-02-15 33.013 36,962 -740 0.22% 1,220,230
2013-02-18 2013-02-14 31.931 37,702 -4,065 0.22% 1,203,851
2013-02-08 2013-02-06 22.189 41,767 -369 0.25% 926,773
2013-02-06 2013-02-04 17.318 42,136 -961 0.25% 729,726
2013-02-04 2013-01-31 14.071 43,097 -1,109 0.26% 606,424
2013-01-29 2013-01-25 16.236 44,206 -1,108 0.26% 717,726
2013-01-14 2013-01-10 12.718 45,314 -148 0.27% 576,311
2012-12-28 2012-12-24 10.932 45,462 -370 0.27% 497,000
2012-11-27 2012-11-23 5.412 45,832 -2,217 0.27% 248,042
2012-11-22 2012-11-20 5.304 48,049 -1,109 0.29% 254,839
2012-09-28 2012-09-26 5.250 49,158 -2,032 0.29% 258,061
2012-09-13 2012-09-11 4.871 51,190 -148 0.30% 249,335
2012-08-01 2012-07-30 5.574 51,338 -369 0.36% 286,176
2012-07-27 2012-07-25 6.494 51,707 -1,389,724 0.37% 335,805
2012-07-13 2012-07-11 13.530 1,441,431 +1,383,774 10.22% 19,502,495
2012-07-12 2012-07-10 13.530 57,657 +554 0.41% 780,097
2012-04-27 2012-04-25 13.530 57,103 -148 0.40% 772,601
2012-03-06 2012-03-02 13.530 57,251 -148 0.41% 774,603
2012-02-22 2012-02-20 13.530 57,399 -1,256 0.41% 776,606
2012-02-21 2012-02-17 14.883 58,655 -444 0.42% 872,959
2012-02-17 2012-02-15 14.883 59,099 -461 0.42% 879,567
2012-02-15 2012-02-13 14.883 59,560 -592 0.42% 886,428
2011-12-08 2011-12-06 13.530 60,152 +57,151 0.43% 813,854
2011-03-23 2011-03-21 37.884 3,001 -2,217 0.03% 113,689
2011-03-10 2011-03-08 39.237 5,218 +739 0.06% 204,738
2011-03-08 2011-03-04 41.943 4,479 +1,478 0.05% 187,862
2011-02-23 2011-02-21 56.826 3,001 +1,109 0.03% 170,534
2011-02-08 2011-02-02 48.708 1,892 -739 0.03% 92,155
2011-02-07 2011-01-31 51.414 2,631 -1,478 0.04% 135,270
2011-02-01 2011-01-28 48.708 4,109 +1,478 0.07% 200,140
2011-01-31 2011-01-27 51.414 2,631 +739 0.04% 135,270
2010-08-11 2010-08-09 432.959 1,892 -74 0.07% 819,158
2010-05-12 2010-05-10 358.544 1,966 -185 0.08% 704,897
2009-11-17 2009-11-13 358.544 2,151 +1,721 0.09% 771,228
2009-11-03 2009-10-30 351.779 430 -1,721 0.02% 151,265
2009-10-22 2009-10-20 251.657 2,151 -185 0.10% 541,315
2009-06-03 2009-06-01 151.535 2,336 -299 0.11% 353,987
2009-01-08 2009-01-06 40.590 2,635 -702 0.13% 106,954
2008-07-15 2008-07-11 124.476 3,337 +2,670 0.16% 415,375
2008-06-30 2008-06-26 146.124 667 -2,670 0.03% 97,464
2008-06-27 2008-06-25 146.124 3,337 +702 0.16% 487,614
2008-04-16 2008-04-14 189.419 2,635 -222 0.13% 499,120
2008-03-12 2008-03-10 142.335 2,857 -133 0.14% 406,651
2008-03-10 2008-03-06 139.629 2,990 -184 0.14% 417,491
2008-03-07 2008-03-05 139.629 3,174 -4,989 0.15% 443,183
2008-03-04 2008-02-29 139.629 8,163 -377 0.39% 1,139,793
2008-03-03 2008-02-28 139.629 8,540 -370 0.41% 1,192,433
2007-12-27 2007-12-20 135.300 8,910 -558 0.43% 1,205,519
2007-12-17 2007-12-13 135.300 9,468 -1,164 0.45% 1,281,016
2007-07-26 2007-07-24 69.230 10,632 -173 0.51% 736,054
2007-06-26 2007-06-22 74.555 10,805 0.51% 805,572

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