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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -24,782,000
2020-06-29 2020-06-24 0.118 24,782,000 -200,000 0.28% 2,924,276
2020-05-29 2020-05-27 0.118 24,982,000 -60,000 0.28% 2,947,876
2019-12-20 2019-12-18 0.118 25,042,000 -20,000 0.28% 2,954,956
2019-12-12 2019-12-10 0.118 25,062,000 +164,000 0.28% 2,957,316
2019-08-16 2019-08-14 0.118 24,898,000 -40,000 0.28% 2,937,964
2018-04-30 2018-04-26 0.146 24,938,000 -44,000 0.28% 3,640,948
2017-10-30 2017-10-26 0.135 24,982,000 +500,000 0.33% 3,372,570
2017-08-30 2017-08-28 0.172 24,482,000 -640,000 0.32% 4,210,904
2017-08-29 2017-08-25 0.160 25,122,000 -500,000 0.33% 4,019,520
2017-08-24 2017-08-21 0.147 25,622,000 -72,000 0.34% 3,766,434
2017-08-21 2017-08-17 0.144 25,694,000 +2,636,000 0.34% 3,699,936
2017-01-16 2017-01-12 0.203 23,058,000 -208,000 0.31% 4,680,774
2017-01-10 2017-01-06 0.201 23,266,000 -80,000 0.31% 4,676,466
2016-12-08 2016-12-06 0.168 23,346,000 -96,000 0.31% 3,922,128
2016-09-01 2016-08-30 0.180 23,442,000 -200,000 0.31% 4,219,560
2016-08-18 2016-08-16 0.172 23,642,000 +4,080,000 0.31% 4,066,424
2016-06-28 2016-06-24 0.200 19,562,000 -132,000 0.26% 3,912,400
2016-05-17 2016-05-13 0.179 19,694,000 +800,000 0.26% 3,525,226
2016-04-27 2016-04-25 0.191 18,894,000 -40,000 0.25% 3,608,754
2016-04-19 2016-04-15 0.186 18,934,000 -100,000 0.25% 3,521,724
2016-04-18 2016-04-14 0.199 19,034,000 -20,000 0.25% 3,787,766
2016-04-12 2016-04-08 0.209 19,054,000 -40,000 0.25% 3,982,286
2016-03-24 2016-03-22 0.194 19,094,000 -40,000 0.31% 3,704,236
2016-03-09 2016-03-07 0.168 19,134,000 -100,000 0.31% 3,214,512
2016-01-07 2016-01-05 0.192 19,234,000 -500,000 0.31% 3,692,928
2015-12-16 2015-12-14 0.214 19,734,000 -220,000 0.36% 4,223,076
2015-12-08 2015-12-04 0.223 19,954,000 -280,000 0.36% 4,449,742
2015-12-03 2015-12-01 0.220 20,234,000 -160,000 0.36% 4,451,480
2015-12-01 2015-11-27 0.226 20,394,000 -68,000 0.37% 4,609,044
2015-11-30 2015-11-26 0.241 20,462,000 -100,000 0.37% 4,931,342
2015-11-26 2015-11-24 0.238 20,562,000 -392,000 0.39% 4,893,756
2015-11-25 2015-11-23 0.190 20,954,000 -80,000 0.40% 3,981,260
2015-11-24 2015-11-20 0.162 21,034,000 -100,000 0.40% 3,407,508
2015-11-19 2015-11-17 0.153 21,134,000 +152,000 0.41% 3,233,502
2015-11-02 2015-10-29 0.175 20,982,000 -20,000 0.40% 3,671,850
2015-10-29 2015-10-27 0.179 21,002,000 -40,000 0.40% 3,759,358
2015-10-28 2015-10-26 0.182 21,042,000 -72,000 0.40% 3,829,644
2015-10-26 2015-10-22 0.181 21,114,000 -200,000 0.40% 3,821,634
2015-10-23 2015-10-20 0.166 21,314,000 -100,000 0.41% 3,538,124
2015-10-07 2015-10-05 0.166 21,414,000 -180,000 0.41% 3,554,724
2015-09-22 2015-09-18 0.172 21,594,000 -136,000 0.41% 3,714,168
2015-09-18 2015-09-16 0.164 21,730,000 -80,000 0.42% 3,563,720
2015-09-15 2015-09-11 0.157 21,810,000 -100,000 0.43% 3,424,170
2015-09-04 2015-09-01 0.167 21,910,000 +5,608,000 0.43% 3,658,970
2015-06-04 2015-06-02 0.270 16,302,000 +1,000,000 0.32% 4,401,540
2015-05-28 2015-05-26 0.265 15,302,000 -1,200,000 0.30% 4,055,030
2015-03-27 2015-03-25 0.227 16,502,000 -1,320,000 0.33% 3,745,954
2015-02-02 2015-01-29 0.275 17,822,000 -1,100,000 0.36% 4,901,050
2014-12-22 2014-12-18 0.300 18,922,000 +3,640,000 0.38% 5,676,600
2014-11-27 2014-11-25 0.370 15,282,000 -136,000 0.32% 5,654,340
2014-11-11 2014-11-07 0.295 15,418,000 -140,000 0.33% 4,548,310
2014-11-07 2014-11-05 0.290 15,558,000 -220,000 0.33% 4,511,820
2014-09-01 2014-08-28 0.270 15,778,000 -160,000 0.34% 4,260,060
2014-08-28 2014-08-26 0.250 15,938,000 -260,000 0.35% 3,984,500
2014-08-25 2014-08-21 0.300 16,198,000 -72,000 0.35% 4,859,400
2014-08-22 2014-08-20 0.310 16,270,000 -252,000 0.35% 5,043,700
2014-08-19 2014-08-15 0.300 16,522,000 +992,000 0.36% 4,956,600
2014-08-15 2014-08-13 0.300 15,530,000 -444,000 0.34% 4,659,000
2014-08-13 2014-08-11 0.305 15,974,000 -2,756,000 0.35% 4,872,070
2014-08-12 2014-08-08 0.250 18,730,000 -56,000 0.41% 4,682,500
2014-08-08 2014-08-06 0.255 18,786,000 -192,000 0.41% 4,790,430
2014-08-07 2014-08-05 0.260 18,978,000 -136,000 0.41% 4,934,280
2014-08-06 2014-08-04 0.250 19,114,000 -16,000 0.42% 4,778,500
2014-07-03 2014-06-30 0.151 19,130,000 -56,000 0.42% 2,888,630
2014-06-25 2014-06-23 0.135 19,186,000 -28,000 0.42% 2,590,110
2014-06-23 2014-06-19 0.134 19,214,000 -100,000 0.42% 2,574,676
2014-05-20 2014-05-16 0.120 19,314,000 -8,000 0.42% 2,317,680
2014-02-17 2014-02-13 0.118 19,322,000 -100,000 0.42% 2,279,996
2014-01-27 2014-01-23 0.120 19,422,000 -380,000 0.42% 2,330,640
2014-01-14 2014-01-10 0.141 19,802,000 -40,000 0.43% 2,792,082
2013-12-06 2013-12-04 0.152 19,842,000 -300,000 0.43% 3,015,984
2013-10-30 2013-10-28 0.155 20,142,000 -80,000 0.44% 3,122,010
2013-10-10 2013-10-08 0.153 20,222,000 -100,000 0.44% 3,093,966
2013-09-18 2013-09-16 0.153 20,322,000 -12,000 0.44% 3,109,266
2013-09-13 2013-09-11 0.150 20,334,000 +472,000 0.44% 3,050,100
2013-09-12 2013-09-10 0.155 19,862,000 -100,000 0.43% 3,078,610
2013-09-06 2013-09-04 0.159 19,962,000 -16,000 0.43% 3,173,958
2013-09-05 2013-09-03 0.160 19,978,000 -100,000 0.43% 3,196,480
2013-03-05 2013-03-01 0.203 20,078,000 -52,000 0.44% 4,075,834
2013-01-31 2013-01-29 0.224 20,130,000 -220,000 0.44% 4,509,120
2013-01-21 2013-01-17 0.210 20,350,000 -32,000 0.44% 4,273,500
2013-01-14 2013-01-10 0.211 20,382,000 -28,000 0.44% 4,300,602
2012-12-14 2012-12-12 0.170 20,410,000 -120,000 0.44% 3,469,700
2012-11-14 2012-11-12 0.189 20,530,000 -8,000 0.46% 3,880,170
2012-09-24 2012-09-20 0.170 20,538,000 -300,000 0.50% 3,491,460
2012-09-14 2012-09-12 0.156 20,838,000 +1,056,000 0.50% 3,250,728
2012-09-13 2012-09-11 0.155 19,782,000 +140,000 0.48% 3,066,210
2012-02-21 2012-02-17 0.238 19,642,000 -16,000 0.48% 4,674,796
2012-02-14 2012-02-10 0.240 19,658,000 -124,000 0.48% 4,717,920
2012-02-13 2012-02-09 0.249 19,782,000 -160,000 0.48% 4,925,718
2012-02-10 2012-02-08 0.243 19,942,000 -12,000 0.48% 4,845,906
2012-01-19 2012-01-17 0.191 19,954,000 -100,000 0.48% 3,811,214
2012-01-11 2012-01-09 0.190 20,054,000 -100,000 0.49% 3,810,260
2011-12-30 2011-12-28 0.195 20,154,000 -44,000 0.49% 3,930,030
2011-12-07 2011-12-05 0.206 20,198,000 -200,000 0.49% 4,160,788
2011-11-18 2011-11-16 0.246 20,398,000 +200,000 0.49% 5,017,908
2011-11-17 2011-11-15 0.255 20,198,000 +280,000 0.49% 5,150,490
2011-11-16 2011-11-14 0.255 19,918,000 -120,000 0.48% 5,079,090
2011-11-15 2011-11-11 0.255 20,038,000 -200,000 0.49% 5,109,690
2011-11-10 2011-11-08 0.250 20,238,000 -580,000 0.49% 5,059,500
2011-10-31 2011-10-27 0.260 20,818,000 -672,000 0.50% 5,412,680
2011-10-27 2011-10-25 0.265 21,490,000 -12,000 0.52% 5,694,850
2011-10-10 2011-10-06 0.150 21,502,000 -80,000 0.52% 3,225,300
2011-10-04 2011-09-30 0.136 21,582,000 -400,000 0.52% 2,935,152
2011-10-03 2011-09-28 0.140 21,982,000 -200,000 0.53% 3,077,480
2011-09-27 2011-09-23 0.130 22,182,000 -200,000 0.54% 2,883,660
2011-09-16 2011-09-14 0.173 22,382,000 -60,000 0.54% 3,872,086
2011-09-15 2011-09-12 0.175 22,442,000 -32,000 0.54% 3,927,350
2011-09-14 2011-09-09 0.180 22,474,000 -44,000 0.54% 4,045,320
2011-09-07 2011-09-05 0.176 22,518,000 -28,000 0.55% 3,963,168
2011-09-06 2011-09-02 0.181 22,546,000 -5,000,000 0.55% 4,080,826
2011-09-05 2011-09-01 0.185 27,546,000 -5,256,000 0.67% 5,096,010
2011-09-02 2011-08-31 0.185 32,802,000 -5,916,000 0.79% 6,068,370
2011-08-31 2011-08-29 0.190 38,718,000 -1,200,000 0.94% 7,356,420
2011-08-30 2011-08-26 0.194 39,918,000 -628,000 0.97% 7,744,092
2011-08-24 2011-08-22 0.192 40,546,000 +10,320,000 0.98% 7,784,832
2011-08-17 2011-08-15 0.203 30,226,000 +500,000 0.73% 6,135,878
2011-07-07 2011-07-05 0.275 29,726,000 -80,000 0.72% 8,174,650
2011-07-06 2011-07-04 0.265 29,806,000 -20,000 0.72% 7,898,590
2011-07-05 2011-06-30 0.285 29,826,000 +100,000 0.72% 8,500,410
2011-07-04 2011-06-29 0.290 29,726,000 +6,000,000 0.72% 8,620,540
2011-06-30 2011-06-28 0.300 23,726,000 -80,000 0.57% 7,117,800
2011-06-29 2011-06-27 0.290 23,806,000 +80,000 0.58% 6,903,740
2011-04-14 2011-04-12 0.465 23,726,000 -40,000 0.57% 11,032,590
2011-03-10 2011-03-08 0.400 23,766,000 +2,620,000 0.58% 9,506,400
2011-03-07 2011-03-03 0.395 21,146,000 +6,880,000 0.51% 8,352,670
2011-02-25 2011-02-23 0.450 14,266,000 +40,000 0.35% 6,419,700
2011-02-21 2011-02-17 0.500 14,226,000 -40,000 0.34% 7,113,000
2011-02-14 2011-02-10 0.480 14,266,000 +40,000 0.35% 6,847,680
2011-02-08 2011-02-02 0.500 14,226,000 -40,000 0.34% 7,113,000
2011-02-07 2011-01-31 0.495 14,266,000 +40,000 0.35% 7,061,670
2011-01-12 2011-01-10 0.570 14,226,000 -1,000,000 0.34% 8,108,820
2010-12-20 2010-12-16 0.520 15,226,000 +40,000 0.37% 7,917,520
2010-12-14 2010-12-10 0.550 15,186,000 -8,000 0.37% 8,352,300
2010-12-01 2010-11-29 0.560 15,194,000 -500,000 0.37% 8,508,640
2010-11-26 2010-11-24 0.510 15,694,000 +4,100,000 0.38% 8,003,940
2010-11-10 2010-11-08 0.580 11,594,000 -100,000 0.28% 6,724,520
2010-11-08 2010-11-04 0.560 11,694,000 -40,000 0.28% 6,548,640
2010-10-28 2010-10-26 0.550 11,734,000 +40,000 0.31% 6,453,700
2010-09-17 2010-09-15 0.700 11,694,000 +9,794,000 0.31% 8,185,800
2010-07-15 2010-07-13 0.750 1,900,000 -300,000 0.05% 1,425,000
2010-05-13 2010-05-11 1.090 2,200,000 -1,200,000 0.06% 2,398,000
2010-05-12 2010-05-10 1.100 3,400,000 +500,000 0.09% 3,740,000
2010-05-10 2010-05-06 1.120 2,900,000 +1,000,000 0.08% 3,248,000
2010-04-14 2010-04-12 1.270 1,900,000 +100,000 0.05% 2,413,000
2010-04-01 2010-03-30 1.330 1,800,000 -40,000 0.05% 2,394,000
2010-03-24 2010-03-22 1.280 1,840,000 +40,000 0.05% 2,355,200
2010-03-12 2010-03-10 1.350 1,800,000 -8,000 0.05% 2,430,000
2010-03-09 2010-03-05 1.290 1,808,000 -92,000 0.05% 2,332,320
2010-03-08 2010-03-04 1.130 1,900,000 -200,000 0.05% 2,147,000
2010-03-05 2010-03-03 1.100 2,100,000 -100,000 0.06% 2,310,000
2010-02-19 2010-02-17 1.070 2,200,000 +200,000 0.07% 2,354,000
2010-02-09 2010-02-05 1.130 2,000,000 -32,000 0.06% 2,260,000
2010-02-08 2010-02-04 1.150 2,032,000 -348,000 0.06% 2,336,800
2010-02-05 2010-02-03 1.090 2,380,000 -168,000 0.07% 2,594,200
2010-01-26 2010-01-22 1.110 2,548,000 -48,000 0.08% 2,828,280
2010-01-22 2010-01-20 1.060 2,596,000 +92,000 0.09% 2,751,760
2010-01-21 2010-01-19 1.170 2,504,000 +34,000 0.08% 2,929,680
2010-01-19 2010-01-15 0.960 2,470,000 -60,000 0.08% 2,371,200
2010-01-13 2010-01-11 0.780 2,530,000 -200,000 0.09% 1,973,400
2010-01-11 2010-01-07 0.690 2,730,000 +60,000 0.10% 1,883,700
2010-01-07 2010-01-05 0.700 2,670,000 +168,000 0.10% 1,869,000
2010-01-06 2010-01-04 0.650 2,502,000 -184,000 0.09% 1,626,300
2009-12-22 2009-12-18 0.580 2,686,000 -80,000 0.10% 1,557,880
2009-12-21 2009-12-17 0.560 2,766,000 -16,000 0.10% 1,548,960
2009-12-18 2009-12-16 0.510 2,782,000 -84,000 0.10% 1,418,820
2009-12-17 2009-12-15 0.530 2,866,000 -112,000 0.11% 1,518,980
2009-12-16 2009-12-14 0.530 2,978,000 -328,000 0.11% 1,578,340
2009-12-15 2009-12-11 0.570 3,306,000 -552,000 0.12% 1,884,420
2009-12-14 2009-12-10 0.520 3,858,000 -452,000 0.14% 2,006,160
2009-12-11 2009-12-09 0.500 4,310,000 -744,000 0.16% 2,155,000
2009-08-14 2009-08-12 0.470 5,054,000 +3,120,000 0.19% 2,375,380
2009-05-21 2009-05-19 0.405 1,934,000 -108,000 0.09% 783,270
2009-05-19 2009-05-15 0.360 2,042,000 -28,000 0.09% 735,120
2008-09-24 2008-09-22 0.152 2,070,000 -100,000 0.11% 314,640
2008-09-19 2008-09-17 0.179 2,170,000 +788,000 0.11% 388,077
2008-09-18 2008-09-16 0.191 1,382,000 +6,470 0.07% 263,815
2008-07-28 2008-07-24 0.296 1,375,530 +99,532 0.07% 407,690
2008-07-10 2008-07-08 0.271 1,275,998 -358,315 0.07% 346,140
2008-06-20 2008-06-18 0.291 1,634,313 -15,925 0.08% 476,180
2008-06-13 2008-06-11 0.306 1,650,238 -139,344 0.09% 505,690
2008-06-10 2008-06-05 0.352 1,789,582 +571,312 0.09% 629,300
2008-06-06 2008-06-04 0.347 1,218,270 -31,850 0.09% 422,280
2008-06-02 2008-05-29 0.342 1,250,120 -15,925 0.10% 427,040
2008-05-29 2008-05-27 0.327 1,266,045 -75,644 0.10% 413,400
2008-05-28 2008-05-26 0.316 1,341,689 -99,532 0.10% 424,620
2008-05-21 2008-05-19 0.352 1,441,221 -139,345 0.11% 506,800
2008-05-20 2008-05-16 0.362 1,580,566 -123,419 0.12% 571,680
2008-05-14 2008-05-09 0.422 1,703,985 +1,397,427 0.15% 719,550
2008-05-13 2008-05-08 0.444 306,558 +25,746 0.03% 136,176
2007-11-13 2007-11-09 1.272 280,812 +18,234 0.03% 357,279
2007-11-09 2007-11-07 1.283 262,578 +29,175 0.03% 336,960
2007-11-08 2007-11-06 1.294 233,403 +29,176 0.02% 302,081
2007-11-05 2007-11-01 1.174 204,227 +61,997 0.02% 239,680
2007-10-09 2007-10-05 1.360 142,230 -36,469 0.01% 193,440
2007-10-08 2007-10-04 1.393 178,699 -18,234 0.02% 248,920
2007-09-24 2007-09-20 1.338 196,933 -18,235 0.02% 263,519
2007-09-19 2007-09-17 1.349 215,168 -18,235 0.02% 290,280
2007-09-18 2007-09-14 1.185 233,403 -36,469 0.03% 276,480
2007-08-31 2007-08-29 0.954 269,872 -412,101 0.03% 257,520
2007-08-30 2007-08-28 0.987 681,973 -273,519 0.08% 673,200
2007-08-29 2007-08-27 1.042 955,492 -65,644 0.11% 995,600
2007-08-24 2007-08-22 0.856 1,021,136 +1,013,842 0.11% 873,600
2007-07-20 2007-07-18 0.812 7,294 -14,587 0.00% 5,920
2007-06-26 2007-06-22 0.801 21,881 0.00% 17,520

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