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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -141,000
2021-08-30 2021-08-26 0.270 141,000 -8,225 0.03% 38,070
2021-05-03 2021-04-29 0.290 149,225 -31,350 0.03% 43,275
2021-04-21 2021-04-19 0.300 180,575 -75,000 0.04% 54,172
2021-03-15 2021-03-11 0.310 255,575 -96,750 0.06% 79,228
2019-11-26 2019-11-22 0.139 352,325 -76,500 0.16% 48,973
2019-05-21 2019-05-17 0.109 428,825 -225,000 0.19% 46,742
2018-10-03 2018-09-28 0.146 653,825 +76,500 0.29% 95,458
2018-09-10 2018-09-06 0.125 577,325 -3,750 0.26% 72,166
2018-08-22 2018-08-20 0.124 581,075 -37,500 0.26% 72,053
2018-08-16 2018-08-14 0.133 618,575 -4,500 0.28% 82,270
2018-08-13 2018-08-09 0.142 623,075 -11,250 0.28% 88,477
2018-08-10 2018-08-08 0.154 634,325 -30,000 0.29% 97,686
2018-07-31 2018-07-27 0.200 664,325 +183,000 0.30% 132,865
2017-08-17 2017-08-15 0.620 481,325 +225,000 0.22% 298,422
2017-08-10 2017-08-08 1.820 256,325 +45,000 0.12% 466,512
2017-08-08 2017-08-04 2.000 211,325 -90,000 0.33% 422,650
2017-08-07 2017-08-03 1.640 301,325 -15,000 0.48% 494,173
2017-08-03 2017-08-01 1.520 316,325 -225 0.50% 480,814
2017-08-01 2017-07-28 1.520 316,550 -1,500 0.50% 481,156
2017-07-31 2017-07-27 1.500 318,050 +90,000 0.50% 477,075
2017-07-24 2017-07-20 1.480 228,050 -13,800 0.36% 337,514
2017-07-21 2017-07-19 1.540 241,850 -46,500 0.38% 372,449
2017-07-19 2017-07-17 1.460 288,350 -6,750 0.46% 420,991
2017-07-12 2017-07-10 1.480 295,100 -48,750 0.47% 436,748
2017-07-10 2017-07-06 1.390 343,850 -27,182 0.54% 477,989
2017-06-30 2017-06-28 1.372 371,032 -34,799 0.54% 508,898
2017-06-28 2017-06-26 1.483 405,831 +334,560 0.59% 601,760
2016-12-05 2016-12-01 2.261 71,271 -8,093 0.10% 161,161
2016-05-26 2016-05-24 6.673 79,364 -2,428 0.12% 529,558
2016-05-19 2016-05-17 5.560 81,792 -809 0.12% 454,799
2016-05-16 2016-05-12 4.634 82,601 -21,042 0.12% 382,748
2016-05-09 2016-05-05 4.522 103,643 -8,093 0.16% 468,725
2016-05-06 2016-05-04 4.726 111,736 -5,152 0.17% 528,106
2016-05-04 2016-04-29 3.688 116,888 -16,186 0.18% 431,133
2016-05-03 2016-04-28 3.095 133,074 -809 0.21% 411,905
2016-04-14 2016-04-12 2.410 133,883 +53,656 0.21% 322,594
2016-04-05 2016-03-31 2.669 80,227 -18,614 0.43% 214,127
2016-03-30 2016-03-24 2.502 98,841 -405 0.54% 247,320
2016-03-22 2016-03-18 2.447 99,246 +1,619 0.54% 242,815
2016-03-09 2016-03-07 2.578 97,627 -21,707 0.53% 251,660
2016-03-08 2016-03-04 2.578 119,334 +2,473 0.53% 307,615
2016-03-02 2016-02-29 2.729 116,861 +33,436 0.52% 318,961
2015-12-02 2015-11-30 6.672 83,425 -3,165 0.37% 556,601
2015-11-26 2015-11-24 6.369 86,590 -594 0.38% 551,457
2015-11-23 2015-11-19 6.975 87,184 -396 0.39% 608,120
2015-11-13 2015-11-11 6.672 87,580 -1,780 0.39% 584,322
2015-11-04 2015-11-02 7.885 89,360 +50,582 0.40% 704,598
2015-10-16 2015-10-14 15.467 38,778 +13,718 0.17% 599,764
2015-10-08 2015-10-06 14.102 25,060 -2,375 0.17% 353,394
2015-10-02 2015-09-29 19.409 27,435 +1,583 0.18% 532,488
2015-09-30 2015-09-25 18.904 25,852 -12,926 0.17% 488,697
2015-09-22 2015-09-18 20.117 38,778 +38,778 0.17% 780,085
2007-06-26 2007-06-22 0

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