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$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -23,939,840
2022-05-27 2022-05-25 0.010 23,939,840 +1,000,000 0.22% 239,398
2022-03-18 2022-03-16 0.010 22,939,840 -50 0.21% 229,398
2021-04-21 2021-04-19 0.010 22,939,890 -2,230 0.21% 229,399
2020-07-31 2020-07-29 0.010 22,942,120 -10,000 0.21% 229,421
2020-07-13 2020-07-09 0.010 22,952,120 -2,270,000 0.21% 229,521
2020-06-19 2020-06-17 0.010 25,222,120 +6,190,000 0.23% 252,221
2020-05-22 2020-05-20 0.010 19,032,120 -5,110,000 0.17% 190,321
2019-07-18 2019-07-16 0.016 24,142,120 -500,000 0.22% 386,274
2019-07-15 2019-07-11 0.013 24,642,120 -500,000 0.22% 320,348
2019-07-09 2019-07-05 0.012 25,142,120 -5,500,000 0.23% 301,705
2019-07-08 2019-07-04 0.011 30,642,120 -1,600,000 0.28% 337,063
2019-06-20 2019-06-18 0.011 32,242,120 +30,790,000 0.29% 354,663
2018-06-20 2018-06-15 0.350 1,452,120 +1,090,000 0.01% 508,242
2018-04-12 2018-04-10 0.370 362,120 -20,000 0.00% 133,984
2017-08-21 2017-08-17 0.400 382,120 -5,000 0.00% 152,848
2017-07-14 2017-07-12 0.385 387,120 -20,000 0.00% 149,041
2017-07-10 2017-07-06 0.390 407,120 -100 0.00% 158,777
2017-06-15 2017-06-13 0.395 407,220 -10,000 0.00% 160,852
2017-06-05 2017-06-01 0.400 417,220 -20,000 0.00% 166,888
2017-03-27 2017-03-23 0.435 437,220 -50 0.00% 190,191
2016-10-13 2016-10-11 0.550 437,270 -400 0.00% 240,499
2016-09-20 2016-09-15 0.590 437,670 -60,000 0.00% 258,225
2016-09-07 2016-09-05 0.590 497,670 -100,000 0.00% 293,625
2016-07-06 2016-07-04 0.520 597,670 -40 0.01% 310,788
2016-03-11 2016-03-09 0.540 597,710 -20,000 0.01% 322,763
2015-12-09 2015-12-07 0.590 617,710 -20,000 0.01% 364,449
2015-11-20 2015-11-18 0.570 637,710 -20,000 0.01% 363,495
2015-11-18 2015-11-16 0.520 657,710 -130 0.01% 342,009
2015-11-17 2015-11-13 0.480 657,840 -300,000 0.01% 315,763
2015-11-02 2015-10-29 0.440 957,840 -200,000 0.01% 421,450
2015-08-26 2015-08-24 0.400 1,157,840 -10,000 0.02% 463,136
2015-08-03 2015-07-30 0.640 1,167,840 -180,000 0.02% 747,418
2015-07-31 2015-07-29 0.630 1,347,840 -205,000 0.02% 849,139
2015-07-29 2015-07-27 0.600 1,552,840 -82,000 0.02% 931,704
2015-07-28 2015-07-24 0.540 1,634,840 -760,000 0.02% 882,814
2015-07-23 2015-07-21 0.640 2,394,840 +2,218,356 0.03% 1,532,698
2015-07-14 2015-07-10 0.610 176,484 -50,000 0.02% 107,655
2015-07-10 2015-07-08 0.435 226,484 -20,000 0.03% 98,521
2015-07-09 2015-07-07 39.700 246,484 +208,785 0.03% 9,785,415
2015-07-08 2015-07-06 47.700 37,699 +33,929 0.01% 1,798,242
2015-07-03 2015-06-30 63.500 3,770 -1 0.01% 239,395
2015-06-02 2015-05-29 68.300 3,771 -2 0.01% 257,559
2015-06-01 2015-05-28 64.800 3,773 -100 0.01% 244,490
2015-04-27 2015-04-23 40.000 3,873 -270 0.01% 154,920
2015-04-21 2015-04-17 35.500 4,143 -200 0.01% 147,076
2015-04-16 2015-04-14 30.600 4,343 -762 0.01% 132,896
2015-03-05 2015-03-03 22.000 5,105 -2,000 0.01% 112,310
2015-02-27 2015-02-25 17.200 7,105 -2,000 0.01% 122,206
2015-02-16 2015-02-12 19.600 9,105 +3,990 0.01% 178,458
2015-02-12 2015-02-10 17.700 5,115 -7 0.01% 90,536
2014-12-19 2014-12-17 15.900 5,122 +1 0.01% 81,440
2014-09-12 2014-09-10 15.800 5,121 -240 0.01% 80,912
2014-09-11 2014-09-08 15.500 5,361 -70 0.01% 83,096
2014-08-28 2014-08-26 17.200 5,431 -1,000 0.01% 93,413
2014-06-03 2014-05-29 10.600 6,431 -1 0.01% 68,169
2014-02-05 2014-01-30 10.300 6,432 -94 0.01% 66,250
2014-02-04 2014-01-28 10.300 6,526 -1,000 0.01% 67,218
2014-01-28 2014-01-24 9.300 7,526 -1,000 0.01% 69,992
2014-01-27 2014-01-23 8.500 8,526 -4,000 0.01% 72,471
2014-01-22 2014-01-20 8.600 12,526 -2,000 0.02% 107,724
2014-01-21 2014-01-17 8.300 14,526 -1,000 0.02% 120,566
2014-01-17 2014-01-15 7.900 15,526 -7,951 0.02% 122,655
2014-01-15 2014-01-13 7.500 23,477 -5,000 0.03% 176,078
2014-01-14 2014-01-10 7.500 28,477 -7,746 0.04% 213,578
2014-01-13 2014-01-09 5.100 36,223 -2,000 0.05% 184,737
2014-01-08 2014-01-06 5.000 38,223 -1,000 0.05% 191,115
2014-01-03 2013-12-31 4.450 39,223 -1,000 0.05% 174,542
2013-12-12 2013-12-10 4.450 40,223 -8,000 0.06% 178,992
2013-11-21 2013-11-19 3.550 48,223 -15,000 0.07% 171,192
2013-11-14 2013-11-12 3.350 63,223 -3,000 0.09% 211,797
2013-03-18 2013-03-14 2.500 66,223 +17,557 0.11% 165,558
2013-02-22 2013-02-20 2.900 48,666 -6,000 0.12% 141,131
2013-02-18 2013-02-14 2.950 54,666 -8,000 0.14% 161,265
2013-02-14 2013-02-07 3.108 62,666 +38,066 0.16% 194,768
2013-02-08 2013-02-06 3.003 24,600 +1,251 0.06% 73,866
2013-01-18 2013-01-16 4.214 23,349 -949 0.06% 98,399
2013-01-02 2012-12-27 4.320 24,298 -1 0.06% 104,959
2012-12-04 2012-11-30 4.530 24,299 -218,695 0.06% 110,083
2012-11-20 2012-11-16 0.045 242,994 +218,695 0.64% 11,008
2012-11-19 2012-11-15 0.046 24,299 -2,130,389 0.06% 1,126
2012-08-01 2012-07-30 0.051 2,154,688 -85,424 0.06% 108,966
2012-07-30 2012-07-26 0.046 2,240,112 -95 0.06% 103,845
2012-07-23 2012-07-19 0.062 2,240,207 -23,919 0.06% 139,253
2012-03-16 2012-03-14 0.119 2,264,126 -57 0.06% 269,552
2012-03-15 2012-03-13 0.119 2,264,183 -237,288 0.06% 269,559
2012-03-08 2012-03-06 0.118 2,501,471 -123,389 0.07% 295,174
2012-02-03 2012-02-01 0.119 2,624,860 -882,712 0.08% 312,499
2011-11-22 2011-11-18 0.106 3,507,572 -75,933 0.10% 373,243
2011-11-01 2011-10-28 0.111 3,583,505 -18,983 0.10% 396,425
2011-09-22 2011-09-20 0.123 3,602,488 -170,847 0.10% 444,071
2011-09-16 2011-09-14 0.122 3,773,335 -303,729 0.11% 461,155
2011-08-12 2011-08-10 0.122 4,077,064 -94,915 0.12% 498,275
2011-07-29 2011-07-27 0.127 4,171,979 -441,356 0.12% 531,853
2011-06-13 2011-06-09 0.131 4,613,335 -284,746 0.13% 602,699
2011-05-03 2011-04-28 0.143 4,898,081 +4,324,269 0.14% 701,825
2011-04-28 2011-04-26 0.149 573,812 -29 0.15% 85,242
2011-04-27 2011-04-21 0.215 573,841 -94,915 0.15% 123,335
2011-04-18 2011-04-14 0.193 668,756 -161,356 0.17% 128,939
2011-04-14 2011-04-12 0.179 830,112 -121,491 0.22% 148,679
2011-04-13 2011-04-11 0.180 951,603 -170,848 0.25% 171,441
2011-04-11 2011-04-07 0.186 1,122,451 -115,939 0.29% 209,317
2011-04-01 2011-03-30 0.165 1,238,390 -3,796 0.32% 204,843
2011-03-31 2011-03-29 0.161 1,242,186 -9,492 0.32% 200,236
2011-03-28 2011-03-24 0.162 1,251,678 -9,491 0.32% 203,085
2011-03-25 2011-03-23 0.162 1,261,169 -189,831 0.33% 204,625
2011-03-24 2011-03-22 0.405 1,451,000 -1,300,339 0.38% 587,074
2011-03-23 2011-03-21 0.385 2,751,339 +2,751,339 0.71% 1,059,719
2011-03-22 2011-03-18 0.355 0 -8,041,227
2011-03-09 2011-03-07 0.119 8,041,227 +7,237,104 3.50% 955,766
2011-03-08 2011-03-04 0.125 804,123 +326,761 0.35% 100,128
2010-07-28 2010-07-26 0.662 477,362 -265 0.10% 316,114
2010-07-23 2010-07-21 0.741 477,627 -8,834 0.10% 354,136
2010-07-09 2010-07-07 0.657 486,461 -2,562 0.10% 319,386
2010-06-23 2010-06-21 0.674 489,023 -23,057 0.10% 329,372
2010-02-19 2010-02-17 1.896 512,080 +270,420 0.15% 970,940
2010-02-10 2010-02-08 2.094 241,660 -8,834 0.28% 506,077
2010-02-09 2010-02-05 2.151 250,494 -21,202 0.29% 538,754
2010-02-08 2010-02-04 2.094 271,696 -3,357 0.32% 568,977
2010-02-02 2010-01-29 1.755 275,053 -10,600 0.32% 482,601
2010-02-01 2010-01-28 1.698 285,653 -8,834 0.33% 485,032
2010-01-28 2010-01-26 1.755 294,487 -22,969 0.34% 516,699
2010-01-26 2010-01-22 1.726 317,456 -38,437 0.37% 548,016
2010-01-21 2010-01-19 1.839 355,893 -3,534 0.46% 654,655
2010-01-12 2010-01-08 1.633 359,427 +17,669 0.46% 587,048
2010-01-11 2010-01-07 1.686 341,758 -1,238,643 0.44% 576,196
2009-12-28 2009-12-22 2.608 1,580,401 +1,264,321 1.90% 4,121,678
2009-12-23 2009-12-21 2.661 316,080 +275,154 0.38% 840,988
2009-09-11 2009-09-09 2.845 40,926 -949 0.05% 116,438
2009-09-10 2009-09-08 2.871 41,875 -38 0.05% 120,241
2009-09-04 2009-09-02 2.977 41,913 +133 0.07% 124,767
2009-08-28 2009-08-26 3.135 41,780 -133 0.07% 130,975
2009-05-20 2009-05-18 6.849 41,913 -190 0.10% 287,074
2009-05-19 2009-05-15 6.718 42,103 -759 0.12% 282,830
2009-04-16 2009-04-14 5.321 42,862 -152 0.12% 228,084
2009-04-15 2009-04-09 5.479 43,014 -379 0.12% 235,692
2009-04-14 2009-04-08 5.558 43,393 -570 0.12% 241,198
2009-03-27 2009-03-25 4.610 43,963 -1,898 0.12% 202,673
2009-03-24 2009-03-20 4.610 45,861 -1,138 0.13% 211,423
2009-03-13 2009-03-11 4.663 46,999 -1,993 0.13% 219,146
2009-03-09 2009-03-05 4.794 48,992 -133 0.14% 234,892
2009-03-02 2009-02-26 5.137 49,125 -4,176 0.14% 252,353
2008-12-17 2008-12-15 5.163 53,301 -190 0.15% 275,209
2008-12-11 2008-12-09 4.900 53,491 +53,491 0.15% 262,099
2008-11-25 2008-11-21 4.110 0 -57,287
2008-11-17 2008-11-13 4.004 57,287 -189 0.16% 229,388
2008-10-28 2008-10-24 3.477 57,476 -38 0.16% 199,863
2008-10-24 2008-10-22 4.847 57,514 -285 0.16% 278,781
2008-10-20 2008-10-16 4.953 57,799 -209 0.16% 286,253
2008-10-16 2008-10-14 4.953 58,008 -924 0.16% 287,288
2008-10-13 2008-10-09 5.269 58,932 -759 0.17% 310,494
2008-09-22 2008-09-18 7.587 59,691 -380 0.17% 452,869
2008-09-03 2008-09-01 10.432 60,071 -1,613 0.17% 626,659
2008-08-13 2008-08-11 10.116 61,684 -341 0.17% 623,987
2008-07-17 2008-07-15 12.118 62,025 -95 0.17% 751,616
2008-06-23 2008-06-19 19.810 62,120 -4,745 0.21% 1,230,611
2008-06-20 2008-06-18 20.232 66,865 -6,264 0.23% 1,352,794
2008-06-16 2008-06-12 17.281 73,129 -18,980 0.25% 1,263,761
2008-06-12 2008-06-10 19.073 92,109 -4,460 0.31% 1,756,759
2008-06-10 2008-06-05 20.337 96,569 -949 0.33% 1,963,933
2008-06-02 2008-05-29 20.337 97,518 -171 0.33% 1,983,233
2008-05-29 2008-05-27 20.337 97,689 -475 0.33% 1,986,710
2008-05-26 2008-05-22 20.864 98,164 -4,745 0.33% 2,048,090
2008-05-22 2008-05-20 21.391 102,909 +48,058 0.35% 2,201,309
2008-03-11 2008-03-07 33.193 54,851 -19 0.19% 1,820,651
2008-03-10 2008-03-06 38.988 54,870 -918 0.19% 2,139,283
2008-02-28 2008-02-26 40.569 55,788 -474 0.22% 2,263,253
2008-02-22 2008-02-20 37.934 56,262 -228 0.22% 2,134,269
2008-02-20 2008-02-18 37.934 56,490 -1,898 0.22% 2,142,918
2008-02-15 2008-02-13 26.343 58,388 -95 0.23% 1,538,137
2008-01-29 2008-01-25 25.395 58,483 +13,102 0.23% 1,485,177
2008-01-28 2008-01-24 25.500 45,381 -3,037 0.27% 1,157,233
2008-01-24 2008-01-22 25.184 48,418 -1,424 0.29% 1,219,372
2008-01-16 2008-01-14 27.397 49,842 -2,050 0.29% 1,365,527
2008-01-03 2007-12-31 30.558 51,892 -474 0.31% 1,585,733
2008-01-02 2007-12-27 27.397 52,366 -380 0.31% 1,434,677
2007-12-28 2007-12-24 26.133 52,746 -284 0.31% 1,378,392
2007-12-21 2007-12-19 23.955 53,030 +47,488 0.31% 1,270,329
2007-12-20 2007-12-18 22.663 5,542 -333 0.03% 125,597
2007-08-21 2007-08-17 74.548 5,875 -805 0.04% 437,972
2007-08-15 2007-08-13 159.037 6,680 +302 0.05% 1,062,366
2007-08-10 2007-08-08 160.031 6,378 -22,134 0.04% 1,020,676
2007-07-27 2007-07-25 253.465 28,512 +503 0.25% 7,226,791
2007-07-19 2007-07-17 181.898 28,009 -20 0.24% 5,094,790
2007-07-18 2007-07-16 175.934 28,029 -20,121 0.24% 4,931,267
2007-07-17 2007-07-13 121.266 48,150 -1,207 0.42% 5,838,936
2007-07-16 2007-07-12 128.223 49,357 -564 0.43% 6,328,723
2007-07-13 2007-07-11 79.518 49,921 -1,871 0.43% 3,969,638
2007-07-09 2007-07-05 62.621 51,792 -1,972 0.45% 3,243,253
2007-06-26 2007-06-22 42.244 53,764 0.56% 2,271,214

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