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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -1,584,812
2020-09-15 2020-09-11 0.680 1,584,812 +60,000 0.28% 1,077,672
2020-09-11 2020-09-09 0.690 1,524,812 -10,000 0.27% 1,052,120
2020-09-07 2020-09-03 0.700 1,534,812 -12,240 0.28% 1,074,368
2020-09-02 2020-08-31 0.760 1,547,052 -20,000 0.28% 1,175,760
2020-09-01 2020-08-28 0.760 1,567,052 +80,000 0.28% 1,190,960
2020-08-31 2020-08-27 0.740 1,487,052 -11,600 0.27% 1,100,418
2020-08-14 2020-08-12 0.720 1,498,652 +27,200 0.27% 1,079,029
2020-06-22 2020-06-18 0.720 1,471,452 -40,000 0.26% 1,059,445
2020-06-19 2020-06-17 0.720 1,511,452 -40,000 0.27% 1,088,245
2020-06-17 2020-06-15 0.700 1,551,452 -117,000 0.28% 1,086,016
2020-06-16 2020-06-12 0.700 1,668,452 -170,000 0.30% 1,167,916
2020-05-28 2020-05-26 0.590 1,838,452 -8,000 0.33% 1,084,687
2020-05-26 2020-05-22 0.590 1,846,452 -20,000 0.33% 1,089,407
2020-05-06 2020-05-04 0.640 1,866,452 -14,000 0.34% 1,194,529
2020-04-24 2020-04-22 0.435 1,880,452 -800 0.34% 817,997
2020-03-12 2020-03-10 0.465 1,881,252 -4,449 0.34% 874,782
2019-11-29 2019-11-27 0.420 1,885,701 -2,520 0.34% 791,994
2019-10-15 2019-10-11 0.420 1,888,221 -2 0.34% 793,053
2019-10-03 2019-09-30 0.430 1,888,223 -4,000 0.34% 811,936
2019-09-02 2019-08-29 0.430 1,892,223 -1,600 0.34% 813,656
2019-08-05 2019-08-01 0.445 1,893,823 -1,600 0.34% 842,751
2019-07-17 2019-07-15 0.460 1,895,423 -10,000 0.34% 871,895
2019-05-16 2019-05-14 0.500 1,905,423 -30,000 0.34% 952,712
2019-04-12 2019-04-10 0.530 1,935,423 -76,000 0.35% 1,025,774
2019-04-11 2019-04-09 0.550 2,011,423 -9 0.36% 1,106,283
2019-04-03 2019-04-01 0.490 2,011,432 -500,000 0.36% 985,602
2019-03-25 2019-03-21 0.460 2,511,432 -1,600 0.45% 1,155,259
2019-03-20 2019-03-18 0.430 2,513,032 -48,000 0.45% 1,080,604
2019-02-15 2019-02-13 0.365 2,561,032 -10,000 0.46% 934,777
2019-02-14 2019-02-12 0.380 2,571,032 -240 0.46% 976,992
2018-11-07 2018-11-05 0.385 2,571,272 -86,080 0.46% 989,940
2018-08-15 2018-08-13 0.480 2,657,352 -2,800 0.48% 1,275,529
2018-06-01 2018-05-30 0.475 2,660,152 -10,000 0.48% 1,263,572
2018-05-31 2018-05-29 0.500 2,670,152 -5 0.48% 1,335,076
2018-05-17 2018-05-15 0.470 2,670,157 -21,200 0.48% 1,254,974
2018-05-16 2018-05-14 0.460 2,691,357 -20,000 0.48% 1,238,024
2018-04-11 2018-04-09 0.430 2,711,357 +37,600 0.49% 1,165,884
2018-03-02 2018-02-28 0.480 2,673,757 -4 0.48% 1,283,403
2018-02-08 2018-02-06 0.475 2,673,761 -102,000 0.48% 1,270,036
2018-01-23 2018-01-19 0.495 2,775,761 -90,000 0.50% 1,374,002
2017-11-28 2017-11-24 0.295 2,865,761 -50,000 0.62% 845,399
2017-11-22 2017-11-20 0.270 2,915,761 -20,000 0.63% 787,255
2017-11-14 2017-11-10 0.260 2,935,761 +476,400 0.63% 763,298
2017-09-08 2017-09-06 0.290 2,459,361 -501,000 0.53% 713,215
2017-08-31 2017-08-29 0.235 2,960,361 -12,000 0.64% 695,685
2017-08-24 2017-08-21 0.240 2,972,361 +271,120 0.64% 713,367
2017-06-27 2017-06-23 0.310 2,701,241 -96 0.58% 837,385
2017-04-18 2017-04-12 0.370 2,701,337 +102,000 0.58% 999,495
2017-04-06 2017-04-03 0.390 2,599,337 -51 0.56% 1,013,741
2017-03-30 2017-03-28 0.405 2,599,388 -320 0.56% 1,052,752
2017-03-07 2017-03-03 0.395 2,599,708 +10,000 0.56% 1,026,885
2017-02-22 2017-02-20 0.470 2,589,708 +20,000 0.56% 1,217,163
2017-02-21 2017-02-17 0.470 2,569,708 +735,920 0.55% 1,207,763
2017-02-09 2017-02-07 0.390 1,833,788 -838 0.39% 715,177
2016-12-15 2016-12-13 0.570 1,834,626 -1 0.40% 1,045,737
2016-09-09 2016-09-07 0.750 1,834,627 -10,000 0.40% 1,375,970
2016-08-16 2016-08-12 0.690 1,844,627 -20,480 0.40% 1,272,793
2016-08-10 2016-08-08 0.710 1,865,107 -50,000 0.40% 1,324,226
2016-08-04 2016-08-01 0.750 1,915,107 +591,712 0.41% 1,436,330
2016-05-13 2016-05-11 0.830 1,323,395 -5 0.28% 1,098,418
2016-04-29 2016-04-27 0.900 1,323,400 +22,000 0.28% 1,191,060
2016-04-19 2016-04-15 0.900 1,301,400 -26,000 0.28% 1,171,260
2015-11-25 2015-11-23 1.020 1,327,400 -1 0.29% 1,353,948
2015-11-04 2015-11-02 1.110 1,327,401 -800 0.29% 1,473,415
2015-09-29 2015-09-24 1.070 1,328,201 +80,000 0.29% 1,421,175
2015-09-25 2015-09-23 1.090 1,248,201 -80,000 0.27% 1,360,539
2015-09-22 2015-09-18 1.090 1,328,201 +273,560 0.29% 1,447,739
2015-09-11 2015-09-09 1.080 1,054,641 -31,200 0.79% 1,139,012
2015-08-26 2015-08-24 1.040 1,085,841 +20,000 0.82% 1,129,275
2015-08-25 2015-08-21 1.170 1,065,841 -72,000 0.80% 1,247,034
2015-08-24 2015-08-20 1.170 1,137,841 -33,200 0.86% 1,331,274
2015-08-21 2015-08-19 1.119 1,171,041 -24,489 0.88% 1,309,893
2015-08-20 2015-08-18 1.162 1,195,530 -183,223 0.90% 1,389,118
2015-08-18 2015-08-14 1.361 1,378,753 -28,139 0.90% 1,876,982
2015-08-17 2015-08-13 1.387 1,406,892 -23,065 0.92% 1,951,887
2015-08-14 2015-08-12 1.379 1,429,957 +592,694 0.93% 1,971,488
2015-08-07 2015-08-05 1.422 837,263 +23,066 0.55% 1,190,638
2015-08-06 2015-08-04 1.422 814,197 +34,597 0.53% 1,157,837
2015-07-13 2015-07-09 1.422 779,600 -92,261 0.51% 1,108,638
2015-05-28 2015-05-26 2.731 871,861 +57,663 0.57% 2,381,397
2015-05-27 2015-05-22 2.731 814,198 -1 0.53% 2,223,897
2015-05-21 2015-05-19 2.775 814,199 +36 0.53% 2,259,199
2015-04-27 2015-04-23 2.818 814,163 +34,598 0.64% 2,294,398
2015-04-24 2015-04-22 2.948 779,565 -34,598 0.61% 2,298,292
2015-04-21 2015-04-17 2.254 814,163 +17,530 0.64% 1,835,518
2015-04-17 2015-04-15 2.254 796,633 -7 0.62% 1,795,997
2015-03-05 2015-03-03 1.665 796,640 +11,533 0.62% 1,326,287
2015-02-13 2015-02-11 1.405 785,107 -1 0.61% 1,102,854
2015-01-23 2015-01-21 1.387 785,108 +185 0.62% 1,089,240
2015-01-21 2015-01-19 1.335 784,923 -2 0.61% 1,048,146
2014-12-23 2014-12-19 1.795 784,925 +37,723 0.61% 1,408,875
2014-10-14 2014-10-10 2.818 747,202 -1,015 0.59% 2,105,695
2014-09-26 2014-09-24 3.815 748,217 +9,595 0.60% 2,854,659
2014-09-17 2014-09-15 3.555 738,622 +23,065 0.69% 2,625,912
2014-09-16 2014-09-12 3.468 715,557 -2,768 0.67% 2,481,865
2014-09-04 2014-09-02 3.208 718,325 -6,473,226 0.67% 2,304,606
2014-08-21 2014-08-19 4.682 7,191,551 +6,472,396 6.76% 33,673,661
2014-08-20 2014-08-18 4.596 719,155 +9,226 0.68% 3,305,007
2014-08-19 2014-08-15 4.509 709,929 -369 0.67% 3,201,049
2014-08-13 2014-08-11 4.596 710,298 -22,604 0.67% 3,264,303
2014-08-07 2014-08-05 4.509 732,902 -15,223 0.69% 3,304,633
2014-08-01 2014-07-30 4.509 748,125 -8,949 0.70% 3,373,273
2014-07-22 2014-07-18 4.596 757,074 +2,768 0.71% 3,479,271
2014-07-21 2014-07-17 4.511 754,306 -15,361 0.71% 3,402,354
2014-07-18 2014-07-16 4.425 769,667 -7,050 0.71% 3,406,139
2014-07-10 2014-07-08 4.596 776,717 +686,398 0.72% 3,569,544
2014-07-09 2014-07-07 4.681 90,319 +24,910 0.08% 422,764
2014-02-21 2014-02-19 6.042 65,409 +188 0.06% 395,232
2013-09-23 2013-09-18 17.532 65,221 -9,118 0.07% 1,143,433
2013-09-19 2013-09-17 17.957 74,339 -2,914 0.08% 1,334,920
2013-09-13 2013-09-11 18.127 77,253 -3,478 0.09% 1,400,397
2013-09-06 2013-09-04 17.872 80,731 -1,410 0.09% 1,442,832
2013-09-05 2013-09-03 16.596 82,141 -9,400 0.09% 1,363,172
2013-09-04 2013-09-02 16.340 91,541 +17,390 0.10% 1,495,798
2013-09-03 2013-08-30 16.340 74,151 -386 0.08% 1,211,642
2013-08-27 2013-08-23 16.594 74,537 -567 0.08% 1,236,881
2013-08-26 2013-08-22 16.510 75,104 +27,024 0.08% 1,239,932
2013-03-18 2013-03-14 25.399 48,080 -283 0.05% 1,221,197
2013-02-27 2013-02-25 27.093 48,363 +378 0.05% 1,310,277
2013-02-19 2013-02-15 30.056 47,985 +1,417 0.05% 1,442,228
2013-02-15 2013-02-08 22.859 46,568 +1,229 0.05% 1,064,514
2013-02-14 2013-02-07 25.399 45,339 +755 0.05% 1,151,578
2013-02-08 2013-02-06 28.786 44,584 -7,937 0.05% 1,283,388
2013-02-07 2013-02-05 31.749 52,521 -8,031 0.06% 1,667,494
2013-02-06 2013-02-04 28.786 60,552 -26,836 0.07% 1,743,040
2013-02-05 2013-02-01 24.129 87,388 -1,417 0.10% 2,108,612
2013-01-29 2013-01-25 19.134 88,805 -6,520 0.10% 1,699,205
2013-01-25 2013-01-23 15.240 95,325 -473 0.10% 1,452,711
2013-01-24 2013-01-22 16.340 95,798 -4,346 0.11% 1,565,358
2012-08-16 2012-08-14 9.398 100,144 +97,562 0.11% 941,126
2010-09-28 2010-09-24 22.013 2,582 +189 0.00% 56,837
2010-04-23 2010-04-21 20.404 2,393 -3,496 0.00% 48,827
2010-03-26 2010-03-24 20.827 5,889 -1,229 0.01% 122,653
2010-03-22 2010-03-18 21.589 7,118 +2,363 0.01% 153,673
2010-03-18 2010-03-16 19.219 4,755 +2,362 0.01% 91,385
2009-11-20 2009-11-18 20.573 2,393 +125 0.00% 49,232
2009-10-27 2009-10-22 20.489 2,268 -189 0.00% 46,468
2009-10-23 2009-10-21 20.235 2,457 -567 0.00% 49,717
2008-01-23 2008-01-21 15.240 3,024 +3,024 0.00% 46,084
2008-01-22 2008-01-18 16.086 0 -3,024
2007-10-18 2007-10-16 26.246 3,024 +284 0.03% 79,368
2007-09-03 2007-08-30 85.511 2,740 -95 0.02% 234,300
2007-08-30 2007-08-28 77.891 2,835 -1,606 0.03% 220,821
2007-08-21 2007-08-17 50.799 4,441 -567 0.04% 225,596
2007-08-17 2007-08-15 63.498 5,008 -1,134 0.05% 317,999
2007-08-16 2007-08-14 57.572 6,142 -3,591 0.06% 353,605
2007-08-14 2007-08-10 54.185 9,733 -378 0.10% 527,384
2007-08-13 2007-08-09 60.112 10,111 -4,913 0.10% 607,789
2007-08-10 2007-08-08 38.946 15,024 -1,890 0.15% 585,118
2007-06-26 2007-06-22 28.786 16,914 0.18% 486,884

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