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$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -13,965,000
2019-12-11 2019-12-09 0.230 13,965,000 +55,000 0.32% 3,211,950
2019-01-16 2019-01-14 0.230 13,910,000 -50,000 0.32% 3,199,300
2017-08-24 2017-08-21 0.230 13,960,000 +2,000,000 0.32% 3,210,800
2017-05-11 2017-05-09 0.230 11,960,000 -50,000 0.27% 2,750,800
2017-04-06 2017-04-03 0.230 12,010,000 -30,000 0.27% 2,762,300
2017-01-17 2017-01-13 0.230 12,040,000 +40,000 0.27% 2,769,200
2016-12-19 2016-12-15 0.230 12,000,000 -30,000 0.27% 2,760,000
2016-11-02 2016-10-31 0.230 12,030,000 -10,000 0.27% 2,766,900
2015-11-16 2015-11-12 0.230 12,040,000 -2,000,000 0.27% 2,769,200
2015-07-08 2015-07-06 0.230 14,040,000 +3,210,000 0.32% 3,229,200
2015-03-27 2015-03-25 0.260 10,830,000 -10,000 0.25% 2,815,800
2014-10-23 2014-10-21 0.265 10,840,000 -10,000 0.25% 2,872,600
2014-10-21 2014-10-17 0.275 10,850,000 -160,000 0.25% 2,983,750
2014-10-20 2014-10-16 0.280 11,010,000 -40,000 0.25% 3,082,800
2014-10-03 2014-09-29 0.255 11,050,000 -10,000 0.25% 2,817,750
2014-09-30 2014-09-26 0.285 11,060,000 -80,000 0.25% 3,152,100
2014-09-04 2014-09-02 0.295 11,140,000 +480,000 0.25% 3,286,300
2014-09-03 2014-09-01 0.280 10,660,000 -500,000 0.24% 2,984,800
2014-08-18 2014-08-14 0.197 11,160,000 -70,000 0.25% 2,198,520
2014-07-22 2014-07-18 0.180 11,230,000 -20,000 0.26% 2,021,400
2014-06-09 2014-06-05 0.157 11,250,000 +50,000 0.26% 1,766,250
2014-03-20 2014-03-18 0.188 11,200,000 -970,000 0.26% 2,105,600
2014-03-14 2014-03-12 0.230 12,170,000 -80,000 0.28% 2,799,100
2014-01-22 2014-01-20 0.160 12,250,000 -10,000 0.28% 1,960,000
2013-12-09 2013-12-05 0.177 12,260,000 -200,000 0.28% 2,170,020
2013-12-05 2013-12-03 0.168 12,460,000 -50,000 0.28% 2,093,280
2013-10-28 2013-10-24 0.183 12,510,000 -50,000 0.29% 2,289,330
2013-10-25 2013-10-23 0.182 12,560,000 -90,000 0.29% 2,285,920
2013-10-24 2013-10-22 0.185 12,650,000 -200,000 0.29% 2,340,250
2013-10-18 2013-10-16 0.167 12,850,000 -80,000 0.29% 2,145,950
2013-10-10 2013-10-08 0.176 12,930,000 -100,000 0.29% 2,275,680
2013-09-30 2013-09-26 0.170 13,030,000 -100,000 0.30% 2,215,100
2013-09-27 2013-09-25 0.169 13,130,000 -250,000 0.30% 2,218,970
2013-09-09 2013-09-05 0.147 13,380,000 -40,000 0.31% 1,966,860
2013-07-17 2013-07-15 0.153 13,420,000 -30,000 0.31% 2,053,260
2013-07-04 2013-07-02 0.149 13,450,000 -160,000 0.31% 2,004,050
2013-06-26 2013-06-24 0.142 13,610,000 -200,000 0.31% 1,932,620
2013-06-24 2013-06-20 0.152 13,810,000 -500,000 0.32% 2,099,120
2013-06-04 2013-05-31 0.177 14,310,000 +4,850,000 0.33% 2,532,870
2013-03-28 2013-03-26 0.157 9,460,000 -4,250,000 0.22% 1,485,220
2013-02-27 2013-02-25 0.212 13,710,000 +10,000 0.31% 2,906,520
2013-01-15 2013-01-11 0.260 13,700,000 -290,000 0.31% 3,562,000
2013-01-14 2013-01-10 0.265 13,990,000 -1,850,000 0.32% 3,707,350
2013-01-11 2013-01-09 0.255 15,840,000 -70,000 0.36% 4,039,200
2013-01-10 2013-01-08 0.255 15,910,000 -460,000 0.36% 4,057,050
2012-12-27 2012-12-20 0.214 16,370,000 -10,000 0.37% 3,503,180
2012-12-20 2012-12-18 0.210 16,380,000 -500,000 0.37% 3,439,800
2012-12-19 2012-12-17 0.202 16,880,000 -550,000 0.39% 3,409,760
2012-12-17 2012-12-13 0.194 17,430,000 -10,000 0.40% 3,381,420
2012-12-14 2012-12-12 0.199 17,440,000 -120,000 0.40% 3,470,560
2012-12-06 2012-12-04 0.168 17,560,000 -320,000 0.40% 2,950,080
2012-12-05 2012-12-03 0.169 17,880,000 -40,000 0.41% 3,021,720
2012-11-09 2012-11-07 0.173 17,920,000 -100,000 0.41% 3,100,160
2012-10-25 2012-10-22 0.162 18,020,000 -50,000 0.41% 2,919,240
2012-10-22 2012-10-18 0.155 18,070,000 -20,000 0.41% 2,800,850
2012-09-27 2012-09-25 0.139 18,090,000 -50,000 0.41% 2,514,510
2012-08-30 2012-08-28 0.168 18,140,000 -200,000 0.41% 3,047,520
2012-08-21 2012-08-17 0.152 18,340,000 -30,000 0.42% 2,787,680
2012-07-13 2012-07-11 0.149 18,370,000 -2,300,000 0.42% 2,737,130
2012-06-26 2012-06-22 0.151 20,670,000 -450,000 0.47% 3,121,170
2012-06-20 2012-06-18 0.173 21,120,000 -350,000 0.48% 3,653,760
2012-06-12 2012-06-08 0.124 21,470,000 -1,000,000 0.49% 2,662,280
2012-06-08 2012-06-06 0.126 22,470,000 -850,000 0.51% 2,831,220
2012-06-06 2012-06-04 0.134 23,320,000 -3,010,000 0.53% 3,124,880
2012-05-25 2012-05-23 0.162 26,330,000 +5,940,000 0.60% 4,265,460
2012-05-21 2012-05-17 0.174 20,390,000 -890,000 0.47% 3,547,860
2012-05-15 2012-05-11 0.181 21,280,000 -1,240,000 0.49% 3,851,680
2012-05-03 2012-04-30 0.199 22,520,000 -410,000 0.51% 4,481,480
2012-04-18 2012-04-16 0.200 22,930,000 -50,000 0.52% 4,586,000
2012-02-13 2012-02-09 0.310 22,980,000 -300,000 0.52% 7,123,800
2012-02-08 2012-02-06 0.290 23,280,000 -200,000 0.53% 6,751,200
2012-02-07 2012-02-03 0.295 23,480,000 -250,000 0.54% 6,926,600
2012-02-06 2012-02-02 0.270 23,730,000 -150,000 0.54% 6,407,100
2012-01-27 2012-01-20 0.238 23,880,000 -730,000 0.54% 5,683,440
2012-01-19 2012-01-17 0.221 24,610,000 -2,820,000 0.56% 5,438,810
2012-01-17 2012-01-13 0.220 27,430,000 -1,900,000 0.63% 6,034,600
2012-01-13 2012-01-11 0.222 29,330,000 -650,000 0.67% 6,511,260
2012-01-06 2012-01-04 0.222 29,980,000 -260,000 0.68% 6,655,560
2012-01-04 2011-12-30 0.224 30,240,000 +200,000 0.69% 6,773,760
2011-12-30 2011-12-28 0.203 30,040,000 +200,000 0.69% 6,098,120
2011-12-20 2011-12-16 0.285 29,840,000 +200,000 0.74% 8,504,400
2011-11-28 2011-11-24 0.315 29,640,000 +30,000 0.73% 9,336,600
2011-11-14 2011-11-10 0.350 29,610,000 -80,000 0.73% 10,363,500
2011-11-11 2011-11-09 0.370 29,690,000 -100,000 0.73% 10,985,300
2011-11-10 2011-11-08 0.365 29,790,000 -350,000 0.73% 10,873,350
2011-10-13 2011-10-11 0.295 30,140,000 -70,000 0.74% 8,891,300
2011-09-15 2011-09-12 0.380 30,210,000 -10,000 0.74% 11,479,800
2011-09-05 2011-09-01 0.405 30,220,000 -1,230,000 0.74% 12,239,100
2011-09-02 2011-08-31 0.400 31,450,000 +20,000 0.78% 12,580,000
2011-08-31 2011-08-29 0.350 31,430,000 -1,410,000 0.77% 11,000,500
2011-08-29 2011-08-25 0.345 32,840,000 +120,000 0.81% 11,329,800
2011-08-26 2011-08-24 0.335 32,720,000 +120,000 0.81% 10,961,200
2011-08-19 2011-08-17 0.390 32,600,000 +110,000 0.80% 12,714,000
2011-08-18 2011-08-16 0.385 32,490,000 +110,000 0.80% 12,508,650
2011-08-10 2011-08-08 0.395 32,380,000 +16,670,000 0.80% 12,790,100
2011-05-26 2011-05-24 0.610 15,710,000 -20,000 0.39% 9,583,100
2011-05-24 2011-05-20 0.620 15,730,000 +20,000 0.39% 9,752,600
2011-05-23 2011-05-19 0.650 15,710,000 +7,510,000 0.39% 10,211,500
2011-05-20 2011-05-18 0.660 8,200,000 +20,000 0.20% 5,412,000
2011-05-12 2011-05-09 0.730 8,180,000 -60,000 0.20% 5,971,400
2011-05-11 2011-05-06 0.720 8,240,000 +30,000 0.20% 5,932,800
2011-04-20 2011-04-18 0.710 8,210,000 +30,000 0.20% 5,829,100
2011-04-11 2011-04-07 0.750 8,180,000 +80,000 0.20% 6,135,000
2011-03-25 2011-03-23 0.830 8,100,000 +5,000,000 0.20% 6,723,000
2011-03-17 2011-03-15 0.830 3,100,000 -780,000 0.08% 2,573,000
2011-01-21 2011-01-19 1.080 3,880,000 -20,000 0.10% 4,190,400
2011-01-18 2011-01-14 1.140 3,900,000 +800,000 0.10% 4,446,000
2011-01-07 2011-01-05 1.150 3,100,000 -70,000 0.08% 3,565,000
2010-11-26 2010-11-24 1.190 3,170,000 +70,000 0.08% 3,772,300
2010-11-17 2010-11-15 1.260 3,100,000 -1,000,000 0.08% 3,906,000
2010-11-12 2010-11-10 1.290 4,100,000 -50,000 0.11% 5,289,000
2010-11-11 2010-11-09 1.360 4,150,000 -90,000 0.11% 5,644,000
2010-10-06 2010-10-04 1.090 4,240,000 -110,000 0.11% 4,621,600
2010-09-30 2010-09-28 1.010 4,350,000 -70,000 0.12% 4,393,500
2010-09-09 2010-09-07 0.910 4,420,000 -320,000 0.12% 4,022,200
2010-09-01 2010-08-30 0.840 4,740,000 -80,000 0.13% 3,981,600
2010-08-18 2010-08-16 0.890 4,820,000 -30,000 0.13% 4,289,800
2010-08-13 2010-08-11 0.850 4,850,000 -50,000 0.13% 4,122,500
2010-08-05 2010-08-03 0.900 4,900,000 -10,000 0.13% 4,410,000
2010-08-03 2010-07-30 0.890 4,910,000 -30,000 0.13% 4,369,900
2010-08-02 2010-07-29 0.890 4,940,000 -80,000 0.13% 4,396,600
2010-07-07 2010-07-05 0.850 5,020,000 -50,000 0.14% 4,267,000
2010-06-25 2010-06-23 0.880 5,070,000 -40,000 0.14% 4,461,600
2010-06-22 2010-06-18 0.880 5,110,000 -80,000 0.15% 4,496,800
2010-06-17 2010-06-14 0.890 5,190,000 -50,000 0.15% 4,619,100
2010-06-15 2010-06-11 0.880 5,240,000 +3,430,000 0.15% 4,611,809
2010-06-14 2010-06-10 0.880 1,810,000 +20,805 0.05% 1,593,010
2010-04-22 2010-04-20 1.335 1,789,195 +988,505 0.05% 2,389,199
2010-01-08 2010-01-06 1.517 800,690 -19,770 0.02% 1,215,001
2009-11-25 2009-11-23 1.517 820,460 -49,425 0.02% 1,245,000
2009-10-16 2009-10-14 1.012 869,885 -19,770 0.03% 880,000
2009-08-21 2009-08-19 0.698 889,655 +19,770 0.03% 621,000
2009-08-20 2009-08-18 0.718 869,885 -29,655 0.03% 624,800
2009-07-07 2009-07-03 0.870 899,540 +49,425 0.03% 782,600
2009-06-24 2009-06-22 1.042 850,115 +494,253 0.03% 885,800
2009-06-12 2009-06-10 1.254 355,862 -19,770 0.01% 446,400
2009-06-03 2009-06-01 0.819 375,632 -88,966 0.01% 307,800
2008-11-10 2008-11-06 0.567 464,598 -197,701 0.02% 263,200
2008-10-30 2008-10-28 0.516 662,299 -98,850 0.02% 341,700
2008-10-15 2008-10-13 0.749 761,149 -39,541 0.03% 569,800
2008-09-22 2008-09-18 0.799 800,690 -19,770 0.03% 639,900
2008-07-08 2008-07-04 1.072 820,460 -98,850 0.03% 879,800
2008-06-26 2008-06-24 1.113 919,310 -9,885 0.03% 1,023,000
2008-05-27 2008-05-23 1.285 929,195 +98,850 0.03% 1,193,875
2008-05-26 2008-05-22 1.295 830,345 +6,590 0.03% 1,075,335
2008-05-23 2008-05-21 1.295 823,755 -196,132 0.03% 1,066,800
2008-05-20 2008-05-16 1.315 1,019,887 -9,806 0.04% 1,341,600
2008-05-14 2008-05-09 1.193 1,029,693 -588,397 0.04% 1,228,499
2008-05-08 2008-05-06 1.142 1,618,090 -588,396 0.06% 1,848,000
2008-04-28 2008-04-24 1.193 2,206,486 -98,066 0.08% 2,632,500
2008-04-01 2008-03-28 1.254 2,304,552 -137,293 0.08% 2,890,500
2008-03-26 2008-03-20 1.061 2,441,845 -784,528 0.09% 2,589,600
2008-03-20 2008-03-18 0.969 3,226,373 -980,660 0.11% 3,125,500
2008-03-13 2008-03-11 1.254 4,207,033 -19,614 0.15% 5,276,700
2008-02-26 2008-02-22 1.530 4,226,647 +3,432,312 0.15% 6,465,001
2008-02-15 2008-02-13 1.377 794,335 -9,807 0.03% 1,093,500
2008-02-14 2008-02-12 1.366 804,142 -9,806 0.03% 1,098,801
2008-02-12 2008-02-06 1.397 813,948 -9,807 0.03% 1,137,100
2008-01-23 2008-01-21 1.213 823,755 -9,806 0.03% 999,600
2007-12-07 2007-12-05 1.285 833,561 -19,614 0.03% 1,070,999
2007-11-29 2007-11-27 1.213 853,175 -19,613 0.03% 1,035,300
2007-11-27 2007-11-23 1.183 872,788 -68,646 0.03% 1,032,400
2007-11-15 2007-11-13 1.213 941,434 -98,066 0.03% 1,142,400
2007-10-15 2007-10-11 1.377 1,039,500 +264,778 0.04% 1,431,080
2007-10-12 2007-10-10 1.366 774,722 +5,782 0.03% 1,058,600
2007-10-08 2007-10-04 1.295 768,940 +19,467 0.03% 995,400
2007-07-26 2007-07-24 1.726 749,473 -9,734 0.03% 1,293,599
2007-07-19 2007-07-17 1.551 759,207 -29,200 0.03% 1,177,800
2007-07-16 2007-07-12 1.356 788,407 -38,934 0.03% 1,069,200
2007-07-05 2007-07-03 1.151 827,341 -1,051,209 0.03% 952,000
2007-07-04 2007-06-29 1.130 1,878,550 -194,669 0.07% 2,123,000
2007-06-29 2007-06-27 1.140 2,073,219 -1,382,145 0.08% 2,364,300
2007-06-26 2007-06-22 1.253 3,455,364 0.13% 4,330,999

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