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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -127,384
2023-02-16 2023-02-14 0.030 127,384 -200 0.01% 3,822
2022-12-01 2022-11-29 0.070 127,584 -480 0.01% 8,931
2020-12-11 2020-12-09 0.275 128,064 -100,000 0.01% 35,218
2020-09-22 2020-09-18 0.233 228,064 -80,000 0.01% 53,139
2020-08-31 2020-08-27 0.079 308,064 -60,000 0.02% 24,337
2020-01-15 2020-01-13 0.093 368,064 -820,000 0.02% 34,230
2019-11-28 2019-11-26 0.059 1,188,064 -100,000 0.07% 70,096
2018-06-04 2018-05-31 0.238 1,288,064 -20,000 0.07% 306,559
2018-05-28 2018-05-24 0.247 1,308,064 -280,000 0.07% 323,092
2018-05-24 2018-05-21 0.216 1,588,064 +580,000 0.09% 343,022
2017-07-07 2017-07-05 0.360 1,008,064 -100,000 0.06% 362,903
2017-06-13 2017-06-09 0.320 1,108,064 -40,000 0.07% 354,580
2017-05-26 2017-05-24 0.315 1,148,064 +1,100,000 0.07% 361,640
2017-05-08 2017-05-04 0.223 48,064 +240 0.00% 10,718
2016-05-20 2016-05-18 1.030 47,824 +36,800 0.00% 49,259
2015-08-26 2015-08-24 0.860 11,024 -260,000 0.00% 9,481
2015-08-24 2015-08-20 1.320 271,024 -300,000 0.02% 357,752
2015-08-21 2015-08-19 1.230 571,024 -696 0.04% 702,360
2015-08-19 2015-08-17 0.960 571,720 -40,000 0.04% 548,851
2015-06-16 2015-06-12 0.790 611,720 -20,000 0.04% 483,259
2015-05-19 2015-05-15 0.870 631,720 +620,000 0.04% 549,596
2015-04-17 2015-04-15 0.750 11,720 -88 0.00% 8,790
2015-04-13 2015-04-09 0.760 11,808 -680,000 0.00% 8,974
2015-01-08 2015-01-06 0.730 691,808 -80 0.05% 505,020
2015-01-06 2015-01-02 0.800 691,888 -120,000 0.05% 553,510
2015-01-02 2014-12-29 0.810 811,888 -80 0.05% 657,629
2014-12-22 2014-12-18 0.890 811,968 -20,512 0.05% 722,652
2014-12-16 2014-12-12 0.930 832,480 -1,000 0.06% 774,206
2014-12-09 2014-12-05 1.130 833,480 -4,000 0.06% 941,832
2014-12-08 2014-12-04 0.910 837,480 -400,000 0.06% 762,107
2014-12-04 2014-12-02 46.640 1,237,480 +1,236,894 0.08% 57,716,067
2014-11-12 2014-11-10 30.080 586 -47 0.00% 17,627
2014-09-03 2014-09-01 26.560 633 -62 0.00% 16,812
2014-07-08 2014-07-04 32.160 695 -1,563 0.00% 22,351
2014-06-17 2014-06-13 33.840 2,258 +2 0.01% 76,411
2014-06-12 2014-06-10 18.480 2,256 -1,250 0.01% 41,691
2014-05-12 2014-05-08 25.280 3,506 +320 0.01% 88,632
2014-05-07 2014-05-02 25.280 3,186 +1,250 0.01% 80,542
2013-11-13 2013-11-11 25.280 1,936 -1,250 0.01% 48,942
2013-10-25 2013-10-23 13.280 3,186 -4,594 0.01% 42,310
2013-10-18 2013-10-16 11.200 7,780 -625 0.03% 87,136
2013-09-30 2013-09-26 10.960 8,405 -15 0.04% 92,119
2013-06-05 2013-06-03 6.800 8,420 +8,420 0.04% 57,256
2013-06-04 2013-05-31 7.200 0 -84,203
2013-05-22 2013-05-20 0.105 84,203 +75,783 0.36% 8,841
2013-05-21 2013-05-16 0.111 8,420 -386,478 0.04% 937
2013-01-16 2013-01-14 0.121 394,898 -92 0.03% 47,881
2012-12-28 2012-12-24 0.130 394,990 -6 0.03% 51,349
2012-10-16 2012-10-12 0.141 394,996 +78,999 0.03% 55,793
2012-10-05 2012-10-03 0.160 315,997 +61,001 0.03% 50,560
2012-08-06 2012-08-02 0.360 254,996 -20,000 0.02% 91,799
2012-08-02 2012-07-31 0.360 274,996 -100,000 0.02% 98,999
2012-08-01 2012-07-30 0.360 374,996 -100,000 0.03% 134,999
2012-07-27 2012-07-25 0.345 474,996 -40,000 0.04% 163,874
2012-07-24 2012-07-20 0.290 514,996 -100,000 0.04% 149,349
2012-03-19 2012-03-15 0.150 614,996 +326,000 0.06% 92,249
2012-02-15 2012-02-13 0.354 288,996 +72,620 0.13% 102,287
2011-11-21 2011-11-17 0.325 216,376 -3,370 0.13% 70,226
2011-10-13 2011-10-11 0.594 219,746 -120 0.14% 130,606
2011-06-30 2011-06-28 1.082 219,866 -5,241 0.21% 237,862
2011-06-20 2011-06-16 1.002 225,107 +149,744 0.21% 225,492
2011-05-31 2011-05-27 0.948 75,363 -8,985 0.07% 71,466
2011-03-18 2011-03-16 1.015 84,348 -748 0.08% 85,619
2011-03-04 2011-03-02 0.935 85,096 -16,472 0.08% 79,559
2011-02-15 2011-02-11 0.815 101,568 -4,492 0.09% 82,750
2011-02-10 2011-02-08 0.801 106,060 -954,547 0.10% 84,993
2011-01-25 2011-01-21 0.449 1,060,607 +954,546 0.99% 476,457
2011-01-24 2011-01-20 0.449 106,061 +2,128 0.10% 47,646
2010-10-29 2010-10-27 0.562 103,933 -5,342 0.05% 58,362
2010-10-21 2010-10-19 0.681 109,275 -2,778 0.06% 74,453
2010-09-15 2010-09-13 0.367 112,053 -29,384 0.06% 41,109
2010-09-14 2010-09-10 0.367 141,437 -10,685 0.07% 51,889
2010-08-17 2010-08-13 0.621 152,122 +13,356 0.08% 94,534
2010-08-16 2010-08-12 0.629 138,766 +53,412 0.08% 87,273
2010-08-13 2010-08-11 0.779 85,354 +13,357 0.23% 66,462
2010-07-29 2010-07-27 0.898 71,997 -2,538 0.20% 64,687
2010-07-23 2010-07-21 0.921 74,535 -1,977 0.20% 68,641
2010-07-16 2010-07-14 0.846 76,512 -53,424 0.21% 64,733
2010-07-15 2010-07-13 0.867 129,936 -65,645 0.35% 112,598
2010-07-14 2010-07-12 0.892 195,581 -14,627 0.36% 174,497
2010-07-13 2010-07-09 0.902 210,208 -63,382 0.39% 189,703
2010-06-25 2010-06-23 0.974 273,590 -3,901 0.56% 266,543
2010-05-19 2010-05-17 1.461 277,491 +39,005 0.57% 405,515
2010-05-06 2010-05-04 1.564 238,486 +39,005 0.49% 372,971
2010-04-16 2010-04-14 1.743 199,481 -22,428 0.44% 347,771
2010-04-13 2010-04-09 1.666 221,909 -16,577 0.48% 369,804
2010-04-09 2010-04-07 1.641 238,486 +39,005 0.52% 391,314
2010-03-11 2010-03-09 1.795 199,481 -846,682 0.44% 357,999
2010-02-25 2010-02-23 1.769 1,046,163 +836,930 2.28% 1,850,679
2010-02-24 2010-02-22 1.718 209,233 +114,323 0.46% 359,408
2010-02-08 2010-02-04 1.846 94,910 -39,004 0.21% 175,197
2010-02-01 2010-01-28 1.718 133,914 +39,004 0.29% 230,029
2010-01-13 2010-01-11 1.846 94,910 -11,701 0.21% 175,197
2010-01-12 2010-01-08 1.872 106,611 -7,021 0.23% 199,530
2010-01-11 2010-01-07 1.795 113,632 -780 0.25% 203,930
2009-12-23 2009-12-21 1.820 114,412 +85,233 0.25% 208,263
2008-05-23 2008-05-21 14.357 29,179 -1,560 0.14% 418,930
2008-05-16 2008-05-14 16.152 30,739 -1,950 0.15% 496,493
2008-05-13 2008-05-08 11.793 32,689 -156 0.16% 385,516
2008-05-09 2008-05-07 11.665 32,845 -1,561 0.16% 383,145
2008-03-12 2008-03-10 11.793 34,406 +34,406 0.22% 405,765
2008-03-11 2008-03-07 11.793 0 -217,273
2008-02-27 2008-02-25 13.844 217,273 +173,818 1.39% 3,008,031
2008-02-26 2008-02-22 11.537 43,455 +8,425 0.28% 501,343
2008-02-12 2008-02-06 11.024 35,030 -156 0.22% 386,181
2008-02-01 2008-01-30 11.922 35,186 -166 0.23% 419,475
2008-01-24 2008-01-22 10.383 35,352 -78 0.25% 367,072
2008-01-09 2008-01-07 10.512 35,430 -1,092 0.25% 372,424
2007-12-21 2007-12-19 15.255 36,522 -1,560 0.26% 557,127
2007-12-20 2007-12-18 19.357 38,082 +21,711 0.27% 737,139
2007-12-19 2007-12-17 17.947 16,371 -12,794 0.29% 293,803
2007-12-18 2007-12-14 19.485 29,165 -1,092 0.51% 568,275
2007-12-17 2007-12-13 16.793 30,257 -1,529 0.53% 508,101
2007-12-13 2007-12-11 16.024 31,786 -780 0.56% 509,329
2007-11-28 2007-11-26 15.383 32,566 -1,248 0.57% 500,955
2007-11-26 2007-11-22 16.921 33,814 +18,254 0.60% 572,168
2007-11-23 2007-11-21 16.921 15,560 -5,658 0.27% 263,291
2007-10-31 2007-10-29 18.237 21,218 -1,276 0.27% 386,955
2007-09-27 2007-09-24 18.425 22,494 -809 0.46% 414,455
2007-09-17 2007-09-13 22.561 23,303 -681 0.48% 525,748
2007-09-14 2007-09-12 23.407 23,984 -893 0.49% 561,404
2007-09-10 2007-09-06 24.912 24,877 -511 0.51% 619,724
2007-09-05 2007-09-03 27.262 25,388 +213 0.52% 692,119
2007-09-03 2007-08-30 27.732 25,175 -1,064 0.51% 698,145
2007-08-27 2007-08-23 28.202 26,239 +1,915 0.54% 739,985
2007-08-17 2007-08-15 37.132 24,324 -1,064 0.50% 903,205
2007-08-14 2007-08-10 38.542 25,388 +25,388 0.52% 978,513
2007-08-13 2007-08-09 41.363 0 -148,454
2007-07-31 2007-07-27 49.823 148,454 +118,763 3.03% 7,396,427
2007-07-30 2007-07-26 55.463 29,691 +24,031 0.61% 1,646,763
2007-07-10 2007-07-06 48.413 5,660 -1,064 0.12% 274,017
2007-06-26 2007-06-22 60.164 6,724 0.14% 404,540

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