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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -112,459
2022-09-22 2022-09-20 0.020 112,459 -2,000 0.03% 2,249
2021-10-19 2021-10-15 0.049 114,459 -16,000 0.04% 5,608
2021-07-19 2021-07-15 0.131 130,459 -60,000 0.05% 17,090
2021-07-16 2021-07-14 0.111 190,459 -416,000 0.07% 21,141
2019-11-28 2019-11-26 0.097 606,459 +416,000 0.22% 58,827
2019-10-15 2019-10-11 0.161 190,459 -1,408 0.07% 30,664
2019-09-20 2019-09-18 0.205 191,867 -5,200 0.07% 39,333
2019-09-19 2019-09-17 0.145 197,067 -378,800 0.07% 28,575
2019-08-08 2019-08-06 0.097 575,867 -3,200 0.21% 55,859
2019-07-29 2019-07-25 0.104 579,067 -16,000 0.21% 60,223
2019-06-21 2019-06-19 0.151 595,067 -128,000 0.22% 89,855
2019-06-17 2019-06-13 0.145 723,067 -552,000 0.27% 104,845
2019-06-06 2019-06-04 0.202 1,275,067 +910,000 0.47% 257,564
2019-06-03 2019-05-30 0.430 365,067 -10,400 0.13% 156,979
2019-05-31 2019-05-29 0.335 375,467 -95,200 0.14% 125,781
2019-05-24 2019-05-22 0.500 470,667 -1 0.17% 235,334
2019-03-19 2019-03-15 0.500 470,668 +164,167 0.17% 235,334
2019-01-02 2018-12-27 0.650 306,501 -80,000 0.11% 199,226
2018-12-28 2018-12-24 0.600 386,501 +342,800 0.14% 231,901
2018-11-15 2018-11-13 9.350 43,701 -6,800 0.02% 408,604
2018-10-10 2018-10-08 11.050 50,501 -400 0.02% 558,036
2018-06-26 2018-06-22 11.600 50,901 -232 0.02% 590,452
2018-06-21 2018-06-19 11.700 51,133 -2,000 0.02% 598,256
2018-06-07 2018-06-05 11.750 53,133 -256 0.02% 624,313
2018-05-17 2018-05-15 11.750 53,389 -6 0.02% 627,321
2018-04-13 2018-04-11 12.000 53,395 -2,800 0.02% 640,740
2018-04-06 2018-04-03 11.950 56,195 -8,400 0.02% 671,530
2018-04-04 2018-03-29 11.950 64,595 -400 0.02% 771,910
2018-03-08 2018-03-06 11.950 64,995 +25,629 0.02% 776,690
2017-08-03 2017-08-01 15.000 39,366 -2,800 0.01% 590,490
2017-06-30 2017-06-28 13.500 42,166 -400 0.02% 569,241
2017-06-09 2017-06-07 16.500 42,566 -1,200 0.02% 702,339
2017-06-02 2017-05-31 15.500 43,766 -6,400 0.02% 678,373
2017-04-12 2017-04-10 15.250 50,166 -1,600 0.02% 765,032
2017-02-15 2017-02-13 15.250 51,766 +25,883 0.02% 789,432
2017-02-06 2017-02-02 18.500 25,883 -25,883 0.02% 478,836
2017-01-25 2017-01-23 18.750 51,766 +27,076 0.02% 970,612
2016-07-28 2016-07-26 25.000 24,690 -4,565 0.02% 617,250
2016-05-18 2016-05-16 22.000 29,255 -800 0.02% 643,610
2016-05-12 2016-05-10 20.250 30,055 -2,090 0.02% 608,614
2015-11-13 2015-11-11 8.625 32,145 +24,109 0.02% 277,251
2015-10-26 2015-10-22 15.438 8,036 -784 0.02% 124,056
2015-10-23 2015-10-20 15.438 8,820 -42,461 0.02% 136,159
2015-10-19 2015-10-15 11.625 51,281 -4,151 0.03% 596,142
2015-10-16 2015-10-14 11.250 55,432 +18,144 0.04% 623,610
2015-10-07 2015-10-05 12.937 37,288 -22 0.02% 482,413
2015-09-29 2015-09-24 12.438 37,310 -3,200 0.02% 464,043
2015-09-22 2015-09-18 9.688 40,510 -11,530 0.03% 392,441
2015-08-18 2015-08-14 8.000 52,040 -211 0.21% 416,320
2015-08-13 2015-08-11 8.625 52,251 -2,560 0.21% 450,665
2015-08-12 2015-08-10 8.375 54,811 -3,200 0.22% 459,042
2015-08-11 2015-08-07 9.000 58,011 -28,160 0.23% 522,099
2015-08-07 2015-08-05 8.312 86,171 -15,603 0.34% 716,296
2015-08-06 2015-08-04 7.312 101,774 -6,400 0.40% 744,222
2015-07-29 2015-07-27 5.938 108,174 -3,200 0.43% 642,283
2015-07-27 2015-07-23 6.500 111,374 -7,680 0.44% 723,931
2015-07-23 2015-07-21 4.938 119,054 -6,401 0.47% 587,829
2015-07-03 2015-06-30 6.250 125,455 -1,921 0.50% 784,094
2015-06-22 2015-06-18 6.000 127,376 -4,480 0.50% 764,256
2015-06-18 2015-06-16 6.563 131,856 +41,654 0.52% 865,305
2015-05-05 2015-04-30 6.625 90,202 -3,084 0.36% 597,588
2015-04-16 2015-04-14 4.563 93,286 -950 0.44% 425,617
2015-02-24 2015-02-18 5.250 94,236 +5,597 0.45% 494,739
2015-02-03 2015-01-30 7.813 88,639 -3,840 0.42% 692,492
2015-02-02 2015-01-29 7.406 92,479 -1,056 0.44% 684,923
2015-01-26 2015-01-22 7.969 93,535 -2,112 0.46% 745,357
2015-01-23 2015-01-21 8.125 95,647 -1,056 0.47% 777,132
2015-01-22 2015-01-20 8.906 96,703 -739 0.47% 861,261
2015-01-21 2015-01-19 6.375 97,442 -1,268 0.48% 621,193
2015-01-19 2015-01-15 6.313 98,710 -422 0.48% 623,107
2015-01-16 2015-01-14 6.219 99,132 -634 0.48% 616,477
2015-01-14 2015-01-12 6.250 99,766 +58,205 0.49% 623,538
2014-10-16 2014-10-14 15.313 41,561 -1 0.26% 636,403
2014-10-13 2014-10-09 15.938 41,562 +7,910 0.26% 662,394
2014-09-22 2014-09-18 38.125 33,652 +30,322 0.21% 1,282,983
2014-09-18 2014-09-16 65.313 3,330 -11,543 0.23% 217,491
2014-09-03 2014-09-01 26.563 14,873 -17,848 1.01% 395,064
2014-09-02 2014-08-29 27.841 32,721 +7,603 0.20% 910,982
2014-08-27 2014-08-25 27.983 25,118 +7,529 0.15% 702,876
2014-07-17 2014-07-15 33.949 17,589 -7 0.31% 597,127
2014-07-15 2014-07-11 32.813 17,596 -106 0.31% 577,369
2014-06-27 2014-06-25 32.528 17,702 -2,482 0.31% 575,818
2014-06-25 2014-06-23 35.227 20,184 -422 0.36% 711,027
2014-06-24 2014-06-20 33.523 20,606 -422 0.36% 690,769
2014-06-23 2014-06-19 32.528 21,028 -106 0.37% 684,007
2014-06-20 2014-06-18 33.665 21,134 -475 0.37% 711,471
2014-02-24 2014-02-20 30.256 21,609 -317 0.46% 653,795
2014-02-21 2014-02-19 28.551 21,926 -634 0.46% 626,012
2014-02-18 2014-02-14 34.801 22,560 -1,596 0.48% 785,114
2014-02-14 2014-02-12 26.563 24,156 -106 0.51% 641,644
2014-02-04 2014-01-28 25.994 24,262 -1,436 0.51% 630,674
2014-01-29 2014-01-27 25.142 25,698 -951 0.54% 646,100
2014-01-28 2014-01-24 26.847 26,649 -633 0.56% 715,435
2014-01-22 2014-01-20 26.705 27,282 -244,230 0.58% 728,553
2014-01-08 2014-01-06 32.670 271,512 +244,361 5.75% 8,870,420
2014-01-07 2014-01-03 31.250 27,151 +20,622 0.57% 848,469
2013-09-26 2013-09-24 80.966 6,529 +5,441 0.17% 528,626
2013-09-10 2013-09-06 38.116 1,088 -5,441 0.17% 41,470
2013-09-03 2013-08-30 38.589 6,529 +4,562 0.17% 251,948
2013-06-11 2013-06-07 60.369 1,967 -761 0.07% 118,746
2013-06-07 2013-06-05 67.472 2,728 -697 0.10% 184,062
2013-06-03 2013-05-30 51.847 3,425 -77 0.13% 177,575
2013-05-31 2013-05-29 49.479 3,502 -13 0.13% 173,276
2013-04-09 2013-04-05 31.250 3,515 -32 0.13% 109,844
2013-03-27 2013-03-25 45.455 3,547 -63 0.25% 161,227
2013-03-18 2013-03-14 38.826 3,610 -507 0.26% 140,161
2013-02-27 2013-02-25 35.511 4,117 -16 0.29% 146,200
2013-01-15 2013-01-11 42.377 4,133 -824 0.29% 175,144
2012-12-21 2012-12-19 38.826 4,957 -63 0.42% 192,459
2012-12-07 2012-12-05 37.879 5,020 -494 0.43% 190,152
2012-12-05 2012-12-03 37.879 5,514 -129,106 0.47% 208,864
2012-11-21 2012-11-19 47.348 134,620 +127,889 11.50% 6,374,053
2012-11-20 2012-11-16 47.348 6,731 +5,508 0.58% 318,703
2012-06-07 2012-06-05 525.568 1,223 +883 0.14% 642,770
2012-05-28 2012-05-24 568.182 340 -101 0.12% 193,182
2012-05-25 2012-05-23 378.788 441 +139 0.15% 167,045
2012-05-24 2012-05-22 370.896 302 -604 0.11% 112,011
2012-03-23 2012-03-21 481.376 906 -25 0.11% 436,127
2012-03-21 2012-03-19 505.051 931 -61 0.42% 470,202
2012-03-19 2012-03-15 481.376 992 -25 0.45% 477,525
2012-03-16 2012-03-14 528.725 1,017 -64 0.46% 537,713
2012-03-15 2012-03-13 512.942 1,081 -76 0.49% 554,490
2012-03-13 2012-03-09 418.245 1,157 -2 0.53% 483,909
2012-03-12 2012-03-08 426.136 1,159 -19 0.53% 493,892
2012-03-08 2012-03-06 426.136 1,178 -171 0.54% 501,989
2012-02-22 2012-02-20 497.159 1,349 -19 0.61% 670,668
2012-02-03 2012-02-01 481.376 1,368 -12 0.62% 658,523
2012-01-20 2012-01-18 441.919 1,380 -140 0.63% 609,848
2012-01-19 2012-01-17 372.475 1,520 -67 0.69% 566,162
2012-01-12 2012-01-10 249.369 1,587 -51 0.72% 395,748
2012-01-10 2012-01-06 244.634 1,638 -38 0.74% 400,710
2012-01-06 2012-01-04 249.369 1,676 -41,252 0.76% 417,942
2011-12-20 2011-12-16 394.571 42,928 +41,211 19.50% 16,938,131
2011-12-19 2011-12-15 394.571 1,717 +1,306 0.78% 677,478
2011-04-21 2011-04-19 2130.682 411 +365 0.19% 875,710
2011-03-24 2011-03-22 4498.106 46 -3 0.17% 206,913
2011-03-23 2011-03-21 1775.568 49 +31 0.18% 87,003
2011-03-22 2011-03-18 1810.383 18 -82 0.07% 32,587
2011-02-25 2011-02-23 1657.197 100 -1 0.06% 165,720
2011-02-08 2011-02-02 1476.159 101 +1 0.06% 149,092
2010-11-15 2010-11-11 3063.725 100 -1 0.07% 306,373
2010-11-09 2010-11-05 2715.575 101 -3 0.07% 274,273
2010-10-29 2010-10-27 2645.945 104 +19 0.07% 275,178
2010-10-28 2010-10-26 2854.835 85 -25 0.06% 242,661
2010-10-27 2010-10-25 2924.465 110 -5 0.09% 321,691
2010-10-20 2010-10-18 2750.390 115 -6 0.09% 316,295
2010-10-15 2010-10-13 2889.650 121 -15 0.10% 349,648
2010-10-13 2010-10-11 2889.650 136 -31 0.11% 392,992
2010-10-08 2010-10-06 2785.205 167 +34 0.14% 465,129
2010-09-22 2010-09-20 1775.568 133 -134 0.11% 236,151
2010-09-21 2010-09-17 1653.715 267 +267 0.22% 441,542
2007-06-26 2007-06-22 4247.438 0

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