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$)
2021-08-11 2021-08-09 0.091 5,317,121 +0 0.45% 483,858
2021-08-10 2021-08-06 0.091 5,317,121 +0 0.45% 483,858
2021-08-09 2021-08-05 0.091 5,317,121 +0 0.45% 483,858
2021-08-06 2021-08-04 0.091 5,317,121 +0 0.45% 483,858
2021-08-05 2021-08-03 0.091 5,317,121 +0 0.45% 483,858
2021-08-04 2021-08-02 0.091 5,317,121 +0 0.45% 483,858
2021-08-03 2021-07-30 0.091 5,317,121 +0 0.45% 483,858
2021-08-02 2021-07-29 0.091 5,317,121 +0 0.45% 483,858
2021-07-30 2021-07-28 0.091 5,317,121 +0 0.45% 483,858
2021-07-29 2021-07-27 0.091 5,317,121 +0 0.45% 483,858
2021-07-28 2021-07-26 0.091 5,317,121 +0 0.45% 483,858
2021-07-27 2021-07-23 0.091 5,317,121 +0 0.45% 483,858
2021-07-26 2021-07-22 0.091 5,317,121 +0 0.45% 483,858
2021-07-23 2021-07-21 0.091 5,317,121 +0 0.45% 483,858
2021-07-22 2021-07-20 0.091 5,317,121 +0 0.45% 483,858
2021-07-21 2021-07-19 0.091 5,317,121 +0 0.45% 483,858
2021-07-20 2021-07-16 0.091 5,317,121 +0 0.45% 483,858
2021-07-19 2021-07-15 0.091 5,317,121 +0 0.45% 483,858
2021-07-16 2021-07-14 0.091 5,317,121 +0 0.45% 483,858
2021-07-15 2021-07-13 0.091 5,317,121 +0 0.45% 483,858
2021-07-14 2021-07-12 0.091 5,317,121 +0 0.45% 483,858
2021-07-13 2021-07-09 0.091 5,317,121 +0 0.45% 483,858
2021-07-12 2021-07-08 0.091 5,317,121 +0 0.45% 483,858
2021-07-09 2021-07-07 0.091 5,317,121 +0 0.45% 483,858
2021-07-08 2021-07-06 0.091 5,317,121 +0 0.45% 483,858
2021-07-07 2021-07-05 0.091 5,317,121 +0 0.45% 483,858
2021-07-06 2021-07-02 0.091 5,317,121 +0 0.45% 483,858
2021-07-05 2021-06-30 0.091 5,317,121 +0 0.45% 483,858
2021-07-02 2021-06-29 0.091 5,317,121 +0 0.45% 483,858
2021-06-30 2021-06-28 0.091 5,317,121 +0 0.45% 483,858
2021-06-29 2021-06-25 0.091 5,317,121 +0 0.45% 483,858
2021-06-28 2021-06-24 0.091 5,317,121 +0 0.45% 483,858
2021-06-25 2021-06-23 0.091 5,317,121 +0 0.45% 483,858
2021-06-24 2021-06-22 0.091 5,317,121 +0 0.45% 483,858
2021-06-23 2021-06-21 0.091 5,317,121 +0 0.45% 483,858
2021-06-22 2021-06-18 0.091 5,317,121 +0 0.45% 483,858
2021-06-21 2021-06-17 0.091 5,317,121 +0 0.45% 483,858
2021-06-18 2021-06-16 0.091 5,317,121 +0 0.45% 483,858
2021-06-17 2021-06-15 0.091 5,317,121 +0 0.45% 483,858
2021-06-16 2021-06-11 0.091 5,317,121 +0 0.45% 483,858
2021-06-15 2021-06-10 0.091 5,317,121 +0 0.45% 483,858
2021-06-11 2021-06-09 0.091 5,317,121 +0 0.45% 483,858
2021-06-10 2021-06-08 0.091 5,317,121 +0 0.45% 483,858
2021-06-09 2021-06-07 0.091 5,317,121 +0 0.45% 483,858
2021-06-08 2021-06-04 0.091 5,317,121 +0 0.45% 483,858
2021-06-07 2021-06-03 0.091 5,317,121 +0 0.45% 483,858
2021-06-04 2021-06-02 0.091 5,317,121 +0 0.45% 483,858
2021-06-03 2021-06-01 0.091 5,317,121 +0 0.45% 483,858
2021-06-02 2021-05-31 0.091 5,317,121 +0 0.45% 483,858
2021-06-01 2021-05-28 0.091 5,317,121 +0 0.45% 483,858
2021-05-31 2021-05-27 0.091 5,317,121 +0 0.45% 483,858
2021-05-28 2021-05-26 0.091 5,317,121 +0 0.45% 483,858
2021-05-27 2021-05-25 0.091 5,317,121 +0 0.45% 483,858
2021-05-26 2021-05-24 0.091 5,317,121 +0 0.45% 483,858
2021-05-25 2021-05-21 0.091 5,317,121 +0 0.45% 483,858
2021-05-24 2021-05-20 0.091 5,317,121 +0 0.45% 483,858
2021-05-21 2021-05-18 0.091 5,317,121 +0 0.45% 483,858
2021-05-20 2021-05-17 0.091 5,317,121 +0 0.45% 483,858
2021-05-18 2021-05-14 0.091 5,317,121 +0 0.45% 483,858
2021-05-17 2021-05-13 0.091 5,317,121 +0 0.45% 483,858
2021-05-14 2021-05-12 0.091 5,317,121 +0 0.45% 483,858
2021-05-13 2021-05-11 0.091 5,317,121 +0 0.45% 483,858
2021-05-12 2021-05-10 0.091 5,317,121 +0 0.45% 483,858
2021-05-11 2021-05-07 0.091 5,317,121 +0 0.45% 483,858
2021-05-10 2021-05-06 0.091 5,317,121 +0 0.45% 483,858
2021-05-07 2021-05-05 0.091 5,317,121 +0 0.45% 483,858
2021-05-06 2021-05-04 0.091 5,317,121 +0 0.45% 483,858
2021-05-05 2021-05-03 0.091 5,317,121 +0 0.45% 483,858
2021-05-04 2021-04-30 0.091 5,317,121 +0 0.45% 483,858
2021-05-03 2021-04-29 0.091 5,317,121 +0 0.45% 483,858
2021-04-30 2021-04-28 0.091 5,317,121 +0 0.45% 483,858
2021-04-29 2021-04-27 0.091 5,317,121 +0 0.45% 483,858
2021-04-28 2021-04-26 0.091 5,317,121 +0 0.45% 483,858
2021-04-27 2021-04-23 0.091 5,317,121 +0 0.45% 483,858
2021-04-26 2021-04-22 0.091 5,317,121 +0 0.45% 483,858
2021-04-23 2021-04-21 0.091 5,317,121 +0 0.45% 483,858
2021-04-22 2021-04-20 0.091 5,317,121 +0 0.45% 483,858
2021-04-21 2021-04-19 0.091 5,317,121 +0 0.45% 483,858
2021-04-20 2021-04-16 0.091 5,317,121 +0 0.45% 483,858
2021-04-19 2021-04-15 0.091 5,317,121 +0 0.45% 483,858
2021-04-16 2021-04-14 0.091 5,317,121 +0 0.45% 483,858
2021-04-15 2021-04-13 0.091 5,317,121 -70,000 0.45% 483,858
2019-11-20 2019-11-18 0.091 5,387,121 -5,000 0.45% 490,228
2019-11-06 2019-11-04 0.091 5,392,121 -7,600 0.46% 490,683
2019-10-17 2019-10-15 0.091 5,399,721 -20,000 0.46% 491,375
2019-06-21 2019-06-19 0.091 5,419,721 -5,000 0.46% 493,195
2019-06-05 2019-06-03 0.091 5,424,721 +104,000 0.46% 493,650
2018-09-26 2018-09-21 0.113 5,320,721 -88,000 0.45% 601,241
2018-09-07 2018-09-05 0.103 5,408,721 -2,400 0.46% 557,098
2018-07-12 2018-07-10 0.211 5,411,121 -4,000 0.46% 1,141,747
2018-06-08 2018-06-06 0.228 5,415,121 -320,000 0.46% 1,234,648
2018-05-30 2018-05-28 0.243 5,735,121 +564,000 0.48% 1,393,634
2018-04-11 2018-04-09 0.290 5,171,121 -389,000 0.44% 1,499,625
2018-03-20 2018-03-16 0.243 5,560,121 -65,000 0.47% 1,351,109
2018-03-09 2018-03-07 0.212 5,625,121 -50,000 0.47% 1,192,526
2018-03-06 2018-03-02 0.222 5,675,121 -15,000 0.48% 1,259,877
2018-03-05 2018-03-01 0.225 5,690,121 -232,000 0.48% 1,280,277
2018-02-27 2018-02-23 0.208 5,922,121 -4,000 0.50% 1,231,801
2018-02-23 2018-02-21 0.207 5,926,121 -252,000 0.50% 1,226,707
2018-02-13 2018-02-09 0.150 6,178,121 +13,000 0.52% 926,718
2018-02-05 2018-02-01 0.182 6,165,121 -1,764 0.52% 1,122,052
2018-02-02 2018-01-31 0.198 6,166,885 -57,000 0.52% 1,221,043
2018-02-01 2018-01-30 0.219 6,223,885 -5,400 0.53% 1,363,031
2018-01-30 2018-01-26 0.240 6,229,285 +140,600 0.53% 1,495,028
2018-01-26 2018-01-24 0.260 6,088,685 -16,000 0.51% 1,583,058
2018-01-25 2018-01-23 0.260 6,104,685 -363,000 0.52% 1,587,218
2018-01-24 2018-01-22 0.240 6,467,685 +234,750 0.55% 1,552,244
2018-01-16 2018-01-12 0.320 6,232,935 -5,000 0.53% 1,994,539
2018-01-15 2018-01-11 0.320 6,237,935 -145,000 0.53% 1,996,139
2018-01-10 2018-01-08 0.260 6,382,935 -3,400 0.54% 1,659,563
2017-12-28 2017-12-22 0.240 6,386,335 -271,800 0.54% 1,532,720
2017-12-22 2017-12-20 0.240 6,658,135 -234,000 0.56% 1,597,952
2017-12-14 2017-12-12 0.280 6,892,135 -85,800 0.58% 1,929,798
2017-12-08 2017-12-06 0.360 6,977,935 -136,000 0.59% 2,512,057
2017-11-17 2017-11-15 0.260 7,113,935 -50,000 0.60% 1,849,623
2017-11-16 2017-11-14 0.280 7,163,935 -25,000 0.60% 2,005,902
2017-11-15 2017-11-13 0.260 7,188,935 -115,400 0.61% 1,869,123
2017-11-13 2017-11-09 0.240 7,304,335 -22,200 0.62% 1,753,040
2017-11-10 2017-11-08 0.240 7,326,535 -24,400 0.62% 1,758,368
2017-11-07 2017-11-03 0.240 7,350,935 -5,250 0.62% 1,764,224
2017-11-03 2017-11-01 0.240 7,356,185 -65,000 0.62% 1,765,484
2017-10-27 2017-10-25 0.260 7,421,185 -23,000 0.64% 1,929,508
2017-10-24 2017-10-20 0.260 7,444,185 -14,000 0.64% 1,935,488
2017-10-20 2017-10-18 0.260 7,458,185 -177,000 0.64% 1,939,128
2017-10-16 2017-10-12 0.280 7,635,185 -40,000 0.65% 2,137,852
2017-10-13 2017-10-11 0.280 7,675,185 -4,400 0.66% 2,149,052
2017-10-11 2017-10-09 0.280 7,679,585 -8,000 0.66% 2,150,284
2017-10-06 2017-10-03 0.260 7,687,585 -50,000 0.66% 1,998,772
2017-10-04 2017-09-29 0.260 7,737,585 -360,000 0.66% 2,011,772
2017-10-03 2017-09-28 0.220 8,097,585 -23,200 0.69% 1,781,469
2017-09-27 2017-09-25 0.220 8,120,785 -5,000 0.70% 1,786,573
2017-09-26 2017-09-22 0.240 8,125,785 -214,800 0.70% 1,950,188
2017-09-25 2017-09-21 0.200 8,340,585 +2,099,292 0.72% 1,668,117
2017-09-07 2017-09-05 0.440 6,241,293 -4,400 0.54% 2,746,169
2017-07-14 2017-07-12 0.440 6,245,693 -18,000 0.54% 2,748,105
2017-07-05 2017-07-03 0.440 6,263,693 -38,000 0.54% 2,756,025
2017-06-20 2017-06-16 0.500 6,301,693 +3,125,000 0.54% 3,150,846
2017-05-24 2017-05-22 0.520 3,176,693 -15,000 0.27% 1,651,880
2017-01-25 2017-01-23 0.540 3,191,693 -10,000 0.27% 1,723,514
2017-01-24 2017-01-20 0.600 3,201,693 +25,000 0.27% 1,921,016
2017-01-18 2017-01-16 1.040 3,176,693 -21,000 0.27% 3,303,761
2017-01-17 2017-01-13 1.060 3,197,693 -101,000 0.27% 3,389,555
2017-01-13 2017-01-11 1.060 3,298,693 -8,000 0.28% 3,496,615
2017-01-10 2017-01-06 1.260 3,306,693 -57,000 0.28% 4,166,433
2017-01-03 2016-12-29 1.300 3,363,693 -55,000 0.29% 4,372,801
2016-12-30 2016-12-28 1.240 3,418,693 -165,000 0.29% 4,239,179
2016-12-29 2016-12-23 1.160 3,583,693 -50,000 0.31% 4,157,084
2016-12-21 2016-12-19 1.100 3,633,693 -50,000 0.31% 3,997,062
2016-12-13 2016-12-09 0.980 3,683,693 -22,800 0.32% 3,610,019
2016-11-16 2016-11-14 1.080 3,706,493 -25,000 0.36% 4,003,012
2016-11-15 2016-11-11 1.100 3,731,493 -30,000 0.36% 4,104,642
2016-11-11 2016-11-09 1.100 3,761,493 -64,000 0.37% 4,137,642
2016-11-10 2016-11-08 1.040 3,825,493 -20,400 0.37% 3,978,513
2016-06-23 2016-06-21 0.960 3,845,893 +619,200 0.38% 3,692,057
2016-04-14 2016-04-12 1.220 3,226,693 -14,000 0.32% 3,936,565
2015-11-20 2015-11-18 1.240 3,240,693 -15,200 0.36% 4,018,459
2015-08-03 2015-07-30 1.220 3,255,893 -7,250 0.36% 3,972,189
2015-07-29 2015-07-27 1.220 3,263,143 -25,000 0.36% 3,981,034
2015-07-24 2015-07-22 1.340 3,288,143 -82,200 0.36% 4,406,112
2015-07-06 2015-07-02 1.720 3,370,343 +8,200 0.37% 5,796,990
2015-06-26 2015-06-24 2.000 3,362,143 -25,000 0.37% 6,724,286
2015-05-29 2015-05-27 2.060 3,387,143 -103,000 0.43% 6,977,515
2015-05-28 2015-05-26 1.780 3,490,143 -140,000 0.44% 6,212,455
2015-05-26 2015-05-21 1.580 3,630,143 -213,600 0.46% 5,735,626
2015-05-22 2015-05-20 1.520 3,843,743 +3,284,993 0.48% 5,842,489
2015-05-21 2015-05-19 1.540 558,750 +190,000 0.07% 860,475
2014-10-14 2014-10-10 1.800 368,750 -3,000 0.05% 663,750
2014-08-04 2014-07-31 3.060 371,750 -31,000 0.06% 1,137,555
2014-07-09 2014-07-07 2.400 402,750 -28,400 0.06% 966,600
2014-06-24 2014-06-20 2.480 431,150 -25,000 0.07% 1,069,252
2014-06-23 2014-06-19 2.480 456,150 -25,000 0.07% 1,131,252
2014-06-20 2014-06-18 2.500 481,150 -50,000 0.08% 1,202,875
2014-06-12 2014-06-10 2.520 531,150 -5,000 0.09% 1,338,498
2014-05-29 2014-05-27 2.780 536,150 -4,400 0.09% 1,490,497
2014-05-27 2014-05-23 2.340 540,550 -53,400 0.09% 1,264,887
2014-05-23 2014-05-21 2.300 593,950 -40,000 0.10% 1,366,085
2014-05-16 2014-05-14 2.120 633,950 -25,000 0.10% 1,343,974
2014-05-09 2014-05-07 2.340 658,950 +363,697 0.11% 1,541,943
2014-04-29 2014-04-25 2.420 295,253 +50,000 0.05% 714,512
2014-03-20 2014-03-18 2.780 245,253 +50,000 0.04% 681,803
2014-03-07 2014-03-05 3.140 195,253 +25,000 0.03% 613,094
2014-03-03 2014-02-27 3.240 170,253 -1,543 0.03% 551,620
2014-02-27 2014-02-25 3.360 171,796 +25,000 0.03% 577,235
2014-02-26 2014-02-24 3.140 146,796 +25,000 0.02% 460,939
2014-02-21 2014-02-19 3.240 121,796 +25,000 0.02% 394,619
2013-11-01 2013-10-30 4.580 96,796 +3,969 0.02% 443,326
2013-09-25 2013-09-23 5.200 92,827 -10,000 0.02% 482,700
2013-05-08 2013-05-06 4.000 102,827 -400 0.13% 411,308
2013-02-18 2013-02-14 4.240 103,227 +28,600 0.13% 437,682
2013-01-18 2013-01-16 5.000 74,627 -3,000 0.10% 373,135
2013-01-02 2012-12-27 4.900 77,627 -3,000 0.11% 380,372
2012-12-17 2012-12-13 5.500 80,627 -65,000 0.11% 443,448
2012-10-12 2012-10-10 5.100 145,627 -1,800 0.20% 742,698
2012-10-05 2012-10-03 4.900 147,427 -5,000 0.20% 722,392
2012-08-29 2012-08-27 4.800 152,427 -2,000 0.21% 731,650
2012-07-30 2012-07-26 4.180 154,427 -20,000 0.21% 645,505
2012-06-19 2012-06-15 5.100 174,427 -2,200 0.24% 889,578
2012-03-06 2012-03-02 4.940 176,627 -400 0.24% 872,537
2012-02-29 2012-02-27 4.600 177,027 -2,600 0.24% 814,324
2012-02-20 2012-02-16 4.360 179,627 +16,000 0.25% 783,174
2011-06-27 2011-06-23 6.600 163,627 -1,600 0.23% 1,079,938
2011-05-24 2011-05-20 7.400 165,227 -2,400 0.23% 1,222,680
2011-05-12 2011-05-09 8.800 167,627 -13,200 0.23% 1,475,118
2011-03-17 2011-03-15 6.700 180,827 -8,400 0.25% 1,211,541
2011-03-16 2011-03-14 6.900 189,227 -5,000 0.26% 1,305,666
2011-03-14 2011-03-10 7.100 194,227 -10,000 0.27% 1,379,012
2011-03-09 2011-03-07 7.100 204,227 -10,000 0.28% 1,450,012
2011-03-07 2011-03-03 7.000 214,227 +136,754 0.30% 1,499,589
2011-03-04 2011-03-02 7.000 77,473 +3,000 0.11% 542,311
2011-01-26 2011-01-24 7.700 74,473 +5,000 0.10% 573,442
2011-01-20 2011-01-18 8.600 69,473 +5,000 0.10% 597,468
2011-01-14 2011-01-12 8.800 64,473 +10,000 0.09% 567,362
2010-08-18 2010-08-16 8.000 54,473 -10,000 0.08% 435,784
2010-08-13 2010-08-11 7.100 64,473 +5,800 0.09% 457,758
2010-08-10 2010-08-06 7.500 58,673 +4,200 0.08% 440,048
2010-08-09 2010-08-05 7.600 54,473 -4,000 0.08% 413,995
2010-08-05 2010-08-03 7.500 58,473 +4,000 0.08% 438,548
2010-07-16 2010-07-14 7.800 54,473 -200 0.08% 424,889
2010-07-15 2010-07-13 7.800 54,673 -4,000 0.08% 426,449
2010-07-14 2010-07-12 7.700 58,673 +4,000 0.08% 451,782
2010-06-29 2010-06-25 8.500 54,673 -7,200 0.08% 464,720
2010-06-24 2010-06-22 8.600 61,873 +3,600 0.09% 532,108
2010-06-23 2010-06-21 8.700 58,273 +3,600 0.08% 506,975
2010-06-22 2010-06-18 9.300 54,673 -3,600 0.08% 508,459
2010-06-17 2010-06-14 8.600 58,273 +3,600 0.08% 501,148
2010-05-04 2010-04-30 13.600 54,673 -2,284 0.08% 743,553
2010-04-07 2010-03-31 17.400 56,957 -15,467 0.08% 991,052
2010-03-18 2010-03-16 12.800 72,424 -1,000 0.10% 927,027
2010-03-12 2010-03-10 12.600 73,424 -50,000 0.11% 925,142
2010-03-11 2010-03-09 12.600 123,424 -2,400 0.19% 1,555,142
2010-03-10 2010-03-08 12.200 125,824 -7,800 0.19% 1,535,053
2010-03-09 2010-03-05 11.000 133,624 -800 0.20% 1,469,864
2010-02-19 2010-02-17 9.600 134,424 +69,000 0.20% 1,290,470
2010-02-18 2010-02-12 9.402 65,424 -682 0.10% 615,120
2010-01-25 2010-01-21 9.501 66,106 -1,818 0.10% 628,075
2010-01-22 2010-01-20 9.105 67,924 -1,415 0.10% 618,459
2010-01-19 2010-01-15 9.501 69,339 -606 0.10% 658,792
2010-01-11 2010-01-07 9.501 69,945 -3,233 0.10% 664,550
2010-01-08 2010-01-06 8.907 73,178 -1,213 0.11% 651,812
2010-01-07 2010-01-05 8.808 74,391 -1,617 0.11% 655,254
2009-12-29 2009-12-24 8.115 76,008 -3,779 0.12% 616,840
2009-07-15 2009-07-13 6.334 79,787 -606 0.13% 505,373
2009-05-18 2009-05-14 4.948 80,393 -606 0.13% 397,821
2009-02-17 2009-02-13 3.603 80,999 -1,590 0.13% 291,839
2008-10-31 2008-10-29 1.985 82,589 -687 0.13% 163,901
2008-09-18 2008-09-16 4.721 83,276 -2,491 0.13% 393,105
2008-08-08 2008-08-05 5.973 85,767 -208 0.13% 512,277
2008-07-22 2008-07-18 5.780 85,975 +13,494 0.13% 496,954
2008-07-21 2008-07-17 5.970 72,481 -1,208 0.11% 432,692
2008-04-25 2008-04-23 6.917 73,689 -4,221 0.11% 509,729
2008-03-27 2008-03-25 6.728 77,910 +3,710 0.12% 524,162
2008-03-11 2008-03-07 7.653 74,200 +39,680 0.12% 567,838
2008-03-10 2008-03-06 7.653 34,520 -2,666 0.06% 264,175
2007-11-12 2007-11-08 15.306 37,186 -6,821 0.07% 569,154
2007-11-06 2007-11-02 15.657 44,007 -1,137 0.09% 689,038
2007-10-29 2007-10-25 14.954 45,144 -4,547 0.09% 675,072
2007-10-26 2007-10-24 16.185 49,691 -12,642 0.10% 804,261
2007-10-23 2007-10-18 15.482 62,333 -20,531 0.12% 965,011
2007-10-22 2007-10-17 14.426 82,864 -1,194 0.17% 1,195,394
2007-08-30 2007-08-28 11.435 84,058 -1,591 0.17% 961,222
2007-07-20 2007-07-18 14.074 85,649 +20,576 0.17% 1,205,435
2007-07-19 2007-07-17 14.246 65,073 -1,626 0.13% 927,014
2007-06-26 2007-06-22 15.276 66,699 0.13% 1,018,866

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