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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -8,452,114
2023-12-06 2023-12-04 0.072 8,452,114 +7,600,000 0.89% 608,552
2021-08-25 2021-08-23 0.060 852,114 -220,000 0.09% 51,127
2021-07-08 2021-07-06 0.055 1,072,114 +220,000 0.11% 58,966
2021-01-27 2021-01-25 0.113 852,114 -40,000 0.09% 96,289
2021-01-18 2021-01-14 0.095 892,114 -40,000 0.09% 84,751
2020-11-24 2020-11-20 0.104 932,114 -4,000 0.10% 96,940
2020-11-17 2020-11-13 0.105 936,114 +4,400 0.10% 98,292
2020-10-22 2020-10-20 0.250 931,714 +40,000 0.10% 232,929
2020-10-21 2020-10-19 0.250 891,714 -16,000 0.09% 222,929
2020-06-15 2020-06-11 0.250 907,714 +780,000 0.10% 226,929
2019-07-23 2019-07-19 0.825 127,714 +4,000 0.01% 105,364
2019-07-22 2019-07-18 0.900 123,714 -40,000 0.01% 111,343
2019-06-20 2019-06-18 0.575 163,714 +40,000 0.02% 94,136
2019-05-24 2019-05-22 1.200 123,714 +106,000 0.01% 148,457
2018-09-04 2018-08-31 8.125 17,714 -800 0.00% 143,926
2018-06-28 2018-06-26 8.500 18,514 -4,800 0.00% 157,369
2018-05-14 2018-05-10 8.500 23,314 +10,280 0.00% 198,169
2018-03-13 2018-03-09 9.750 13,034 -1,200 0.00% 127,082
2018-02-13 2018-02-09 8.875 14,234 -6,800 0.00% 126,327
2018-01-30 2018-01-26 9.000 21,034 -2,000 0.00% 189,306
2018-01-26 2018-01-24 9.000 23,034 -1,600 0.00% 207,306
2018-01-25 2018-01-23 9.000 24,634 -4,000 0.00% 221,706
2017-09-28 2017-09-26 13.500 28,634 +100 0.00% 386,559
2017-09-04 2017-08-31 16.000 28,534 -4,000 0.00% 456,544
2017-08-28 2017-08-24 13.600 32,534 +2,112 0.00% 442,462
2017-03-29 2017-03-27 19.931 30,422 -86 0.00% 606,342
2016-05-30 2016-05-26 23.448 30,508 +10,364 0.00% 715,360
2016-01-28 2016-01-26 25.559 20,144 -2,559 0.00% 514,853
2015-07-09 2015-07-07 25.793 22,703 -1,706 0.00% 585,581
2015-05-06 2015-05-04 38.924 24,409 -341 0.00% 950,099
2015-04-23 2015-04-21 39.628 24,750 +11,941 0.00% 980,783
2014-09-18 2014-09-16 29.310 12,809 -853 0.00% 375,436
2014-06-27 2014-06-25 21.338 13,662 -3,838 0.00% 291,519
2014-06-04 2014-05-30 17.821 17,500 -1,280 0.00% 311,862
2014-03-11 2014-03-07 16.414 18,780 -2,132 0.00% 308,251
2014-03-06 2014-03-04 15.007 20,912 -2,132 0.00% 313,824
2014-02-21 2014-02-19 14.069 23,044 -2,133 0.00% 324,205
2014-02-19 2014-02-17 15.241 25,177 -2,132 0.00% 383,732
2014-02-13 2014-02-11 11.724 27,309 -3,838 0.00% 320,174
2014-02-12 2014-02-10 11.255 31,147 -853 0.01% 350,565
2014-02-10 2014-02-06 10.669 32,000 -853 0.01% 341,407
2014-02-05 2014-01-30 9.379 32,853 -2,133 0.01% 308,138
2014-02-04 2014-01-28 9.145 34,986 -2,985 0.01% 319,941
2014-01-23 2014-01-21 8.559 37,971 -3,412 0.01% 324,979
2014-01-20 2014-01-16 7.034 41,383 -853 0.01% 291,108
2014-01-08 2014-01-06 6.331 42,236 -426 0.01% 267,398
2013-12-20 2013-12-18 5.276 42,662 -2,985 0.02% 225,079
2013-12-19 2013-12-17 5.346 45,647 -427 0.02% 244,038
2013-12-16 2013-12-12 5.815 46,074 -2,985 0.02% 267,928
2013-12-11 2013-12-09 5.088 49,059 +8,956 0.02% 249,626
2013-11-28 2013-11-26 5.182 40,103 -427 0.02% 207,817
2013-11-15 2013-11-13 5.018 40,530 -4,264 0.02% 203,377
2013-11-13 2013-11-11 5.221 44,794 +36,676 0.02% 233,876
2013-11-12 2013-11-08 5.043 8,118 -413 0.00% 40,936
2011-03-02 2011-02-28 22.313 8,531 -179 0.02% 190,349
2011-02-28 2011-02-24 22.313 8,710 +179 0.02% 194,343
2010-10-20 2010-10-18 33.246 8,531 -358,945 0.02% 283,620
2010-05-07 2010-05-05 36.593 367,476 +358,945 0.75% 13,446,928
2010-02-04 2010-02-02 36.146 8,531 -89,635 0.02% 308,365
2010-02-03 2010-02-01 36.146 98,166 +89,635 0.20% 3,548,349
2009-09-21 2009-09-17 86.573 8,531 -135 0.02% 738,553
2009-08-28 2009-08-26 107.547 8,666 -717 0.02% 932,000
2009-08-27 2009-08-25 108.886 9,383 -251 0.02% 1,021,673
2009-08-26 2009-08-24 107.101 9,634 -224 0.02% 1,031,806
2009-08-21 2009-08-19 91.482 9,858 -179 0.02% 901,826
2009-08-20 2009-08-18 89.697 10,037 -851 0.02% 900,285
2009-08-14 2009-08-12 88.135 10,888 -942 0.03% 959,612
2009-08-13 2009-08-11 69.392 11,830 -44 0.03% 820,910
2009-08-10 2009-08-06 59.128 11,874 -180 0.03% 702,091
2009-07-31 2009-07-29 57.120 12,054 -2,241 0.03% 688,528
2009-07-28 2009-07-24 58.682 14,295 -896 0.03% 838,861
2009-07-27 2009-07-23 58.013 15,191 -583 0.04% 881,272
2009-07-21 2009-07-17 47.080 15,774 -1,792 0.04% 742,634
2009-06-25 2009-06-23 50.426 17,566 -673 0.04% 885,792
2009-06-16 2009-06-12 52.435 18,239 -251 0.04% 956,355
2009-06-15 2009-06-11 50.203 18,490 -448 0.04% 928,260
2009-06-11 2009-06-09 48.865 18,938 -224 0.04% 925,398
2009-06-10 2009-06-08 39.940 19,162 -269 0.04% 765,322
2009-05-25 2009-05-21 37.039 19,431 -89 0.04% 719,703
2009-05-13 2009-05-11 31.238 19,520 -897 0.05% 609,759
2009-03-23 2009-03-19 43.733 20,417 -448 0.05% 892,891
2009-03-16 2009-03-12 42.171 20,865 -358 0.05% 879,894
2009-03-13 2009-03-11 45.741 21,223 -1,211 0.05% 970,758
2009-02-26 2009-02-24 34.585 22,434 -1,344 0.05% 775,869
2009-02-11 2009-02-09 27.891 23,778 -1,345 0.05% 663,186
2009-01-29 2009-01-22 29.230 25,123 -224 0.06% 734,333
2008-11-28 2008-11-26 32.576 25,347 -224 0.06% 825,714
2008-11-03 2008-10-30 28.783 25,571 -672 0.06% 736,017
2008-10-17 2008-10-15 32.130 26,243 -134 0.06% 843,192
2008-10-16 2008-10-14 33.023 26,377 -538 0.06% 871,039
2008-10-10 2008-10-08 31.907 26,915 -448 0.06% 858,778
2008-10-08 2008-10-03 32.800 27,363 +224 0.06% 897,493
2008-09-22 2008-09-18 32.576 27,139 -1,031 0.06% 884,091
2008-09-19 2008-09-17 33.246 28,170 -90 0.07% 936,534
2008-09-17 2008-09-12 35.477 28,260 -403 0.07% 1,002,581
2008-08-29 2008-08-27 35.031 28,663 -448 0.07% 1,004,088
2008-08-28 2008-08-26 34.361 29,111 -45 0.07% 1,000,295
2008-08-11 2008-08-07 44.402 29,156 -448 0.07% 1,294,587
2008-08-04 2008-07-31 46.856 29,604 -135 0.07% 1,387,139
2008-07-18 2008-07-16 44.625 29,739 -448 0.07% 1,327,109
2008-07-16 2008-07-14 45.741 30,187 -448 0.07% 1,380,779
2008-07-11 2008-07-09 46.633 30,635 -269 0.07% 1,428,612
2008-07-08 2008-07-04 46.633 30,904 -896 0.07% 1,441,157
2008-07-07 2008-07-03 46.633 31,800 -583 0.07% 1,482,940
2008-06-26 2008-06-24 47.080 32,383 -1,076 0.07% 1,524,579
2008-06-19 2008-06-17 47.303 33,459 -356,971 0.08% 1,582,702
2008-06-04 2008-06-02 54.220 390,430 +351,387 0.90% 21,168,970
2008-06-02 2008-05-29 55.782 39,043 -538 0.09% 2,177,878
2008-05-28 2008-05-26 50.962 39,581 +27,796 0.09% 2,017,126
2008-05-27 2008-05-23 50.521 11,785 -134 0.03% 595,387
2008-01-03 2007-12-31 68.391 11,919 +453 0.16% 815,147
2007-10-18 2007-10-16 82.731 11,466 +454 0.15% 948,588
2007-06-26 2007-06-22 109.204 11,012 0.15% 1,202,557

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