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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -4,073,280
2020-11-23 2020-11-19 0.032 4,073,280 +100,000 0.36% 130,345
2020-05-26 2020-05-22 0.024 3,973,280 -900,000 0.35% 95,359
2020-05-19 2020-05-15 0.023 4,873,280 -20,000 0.43% 112,085
2019-12-27 2019-12-20 0.027 4,893,280 -2,500,000 0.43% 132,119
2019-12-04 2019-12-02 0.011 7,393,280 +7,380,000 0.66% 81,326
2018-07-30 2018-07-26 0.209 13,280 -40 0.00% 2,776
2017-06-28 2017-06-26 0.850 13,320 -26,000 0.00% 11,322
2017-05-26 2017-05-24 0.520 39,320 -8,000 0.00% 20,446
2017-04-28 2017-04-26 0.500 47,320 -20,000 0.00% 23,660
2017-03-03 2017-03-01 0.680 67,320 -2,600 0.01% 45,778
2017-02-21 2017-02-17 0.730 69,920 -4,400 0.02% 51,042
2017-02-14 2017-02-10 0.510 74,320 -20,000 0.02% 37,903
2016-12-28 2016-12-22 0.375 94,320 -4 0.03% 35,370
2016-11-17 2016-11-15 0.405 94,324 -24,000 0.04% 38,201
2016-11-16 2016-11-14 0.445 118,324 -2,600 0.04% 52,654
2016-11-04 2016-11-02 0.525 120,924 +60,000 0.06% 63,485
2015-01-09 2015-01-07 0.530 60,924 -1 0.04% 32,290
2014-12-05 2014-12-03 2.600 60,925 +4,400 0.04% 158,405
2014-12-03 2014-12-01 4.400 56,525 +48,095 0.04% 248,710
2014-11-14 2014-11-12 5.700 8,430 -62,867 0.16% 48,051
2014-10-31 2014-10-29 1.609 71,297 +47,303 1.32% 114,692
2014-10-30 2014-10-28 1.615 23,994 -28,969 0.13% 38,760
2014-10-29 2014-10-27 1.716 52,963 -2,972 0.13% 90,903
2014-10-23 2014-10-21 1.986 55,935 +14,857 0.14% 111,063
2014-10-22 2014-10-20 1.885 41,078 -20,948 0.10% 77,416
2014-09-29 2014-09-25 2.524 62,026 -7,429 0.15% 156,556
2014-09-16 2014-09-12 1.885 69,455 -2,971 0.17% 130,896
2014-09-12 2014-09-10 1.918 72,426 -1,486 0.18% 138,933
2014-05-05 2014-04-30 0.626 73,912 -2,080 0.18% 46,266
2014-02-13 2014-02-11 1.191 75,992 -10 0.19% 90,533
2014-01-22 2014-01-20 1.158 76,002 -141 0.19% 87,987
2013-11-22 2013-11-20 1.400 76,143 -5,943 0.27% 106,600
2013-11-05 2013-11-01 1.535 82,086 -2,971 0.29% 125,970
2013-11-01 2013-10-30 1.649 85,057 -1,486 0.30% 140,262
2013-08-07 2013-08-05 1.817 86,543 -4,457 0.37% 157,275
2013-02-19 2013-02-15 1.676 91,000 -30 0.49% 152,513
2013-02-18 2013-02-14 1.676 91,030 -819,266 0.49% 152,563
2013-01-30 2013-01-28 1.952 910,296 +819,266 5.15% 1,776,828
2013-01-29 2013-01-25 2.019 91,030 +84,538 0.51% 183,811
2012-10-11 2012-10-09 17.500 6,492 -1 0.04% 113,610
2012-09-24 2012-09-20 42.404 6,493 -297 0.05% 275,328
2012-09-12 2012-09-10 43.077 6,790 -24 0.07% 292,492
2012-09-06 2012-09-04 41.058 6,814 -37 0.13% 279,767
2012-09-05 2012-09-03 40.385 6,851 -149 0.36% 276,675
2012-08-22 2012-08-20 36.346 7,000 -446 0.50% 254,423
2012-08-01 2012-07-30 37.692 7,446 -188 0.53% 280,657
2012-03-21 2012-03-19 21.202 7,634 -104 0.54% 161,855
2012-03-15 2012-03-13 20.865 7,738 -743 0.55% 161,456
2012-03-02 2012-02-29 24.904 8,481 -1,372 0.60% 211,210
2011-09-06 2011-09-02 30.288 9,853 -223 0.70% 298,432
2011-08-05 2011-08-03 45.769 10,076 -1,040 0.71% 461,171
2011-07-14 2011-07-12 24.567 11,116 +11,116 0.79% 273,090
2011-07-13 2011-07-11 24.567 0 -222,322
2011-06-29 2011-06-27 35.000 222,322 +211,206 18.89% 7,781,270
2011-06-28 2011-06-24 35.000 11,116 +5,360 0.94% 389,060
2011-01-12 2011-01-10 231.538 5,756 +5,610 0.59% 1,332,735
2011-01-07 2011-01-05 558.654 146 -15 0.16% 81,563
2011-01-03 2010-12-29 376.923 161 -30 0.18% 60,685
2010-12-29 2010-12-24 350.000 191 -143 0.21% 66,850
2010-12-28 2010-12-22 336.538 334 -7,074 0.37% 112,404
2010-12-10 2010-12-08 304.283 7,408 +5,474 8.31% 2,254,130
2010-12-09 2010-12-07 314.598 1,934 +1,602 0.83% 608,432
2010-11-02 2010-10-29 273.339 332 -19 0.14% 90,749
2010-05-27 2010-05-25 1144.930 351 -10 0.24% 401,870
2010-05-26 2010-05-24 1201.661 361 +79 0.25% 433,800
2010-03-29 2010-03-25 2011.364 282 -7 0.20% 567,205
2010-03-23 2010-03-19 1495.629 289 -8 0.24% 432,237
2010-03-19 2010-03-17 1701.923 297 -45 0.25% 505,471
2010-03-11 2010-03-09 1469.843 342 +8 0.28% 502,686
2010-03-10 2010-03-08 1521.416 334 -16 0.28% 508,153
2010-01-18 2010-01-14 1779.283 350 -6 0.35% 622,749
2010-01-14 2010-01-12 1727.710 356 -7 0.36% 615,065
2010-01-06 2010-01-04 1170.717 363 -1 0.38% 424,970
2009-12-01 2009-11-27 1196.503 364 -31 0.38% 435,527
2009-11-27 2009-11-25 1315.122 395 -1,831 0.43% 519,473
2009-11-13 2009-11-11 1392.483 2,226 +1,781 2.43% 3,099,666
2009-11-12 2009-11-10 1444.056 445 +38 0.49% 642,605
2009-11-06 2009-11-04 1444.056 407 +4 0.44% 587,731
2009-11-02 2009-10-29 1469.843 403 -3 0.44% 592,347
2009-10-29 2009-10-27 1521.416 406 -8 0.45% 617,695
2009-10-23 2009-10-21 1598.776 414 +27 0.46% 661,893
2009-10-06 2009-10-02 1753.497 387 -4 0.43% 678,603
2009-10-02 2009-09-29 1676.136 391 -22 0.44% 655,369
2009-09-30 2009-09-28 1701.923 413 -28 0.46% 702,894
2009-09-25 2009-09-23 1882.430 441 +439 0.49% 830,152
2007-06-26 2007-06-22 20371.503 2 0.00% 40,743

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