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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -3,410,423
2020-06-24 2020-06-22 0.021 3,410,423 +2,372,000 0.22% 71,619
2018-03-12 2018-03-08 0.179 1,038,423 -144 0.07% 185,878
2018-01-22 2018-01-18 0.190 1,038,567 -10,000 0.07% 197,328
2018-01-16 2018-01-12 0.203 1,048,567 -68,000 0.07% 212,859
2018-01-11 2018-01-09 0.191 1,116,567 -192,000 0.07% 213,264
2018-01-08 2018-01-04 0.172 1,308,567 -3,100 0.09% 225,074
2017-12-08 2017-12-06 0.179 1,311,667 -8,000 0.09% 234,788
2017-11-10 2017-11-08 0.178 1,319,667 +3,100 0.09% 234,901
2017-11-07 2017-11-03 0.179 1,316,567 -16,928 0.09% 235,665
2017-10-26 2017-10-24 0.183 1,333,495 -16,000 0.09% 244,030
2017-08-03 2017-08-01 0.167 1,349,495 -58,600 0.09% 225,366
2017-06-20 2017-06-16 0.143 1,408,095 +770,696 0.09% 201,358
2017-06-02 2017-05-31 0.230 637,399 -160,000 0.17% 146,602
2017-05-17 2017-05-15 0.218 797,399 +77,468 0.21% 173,991
2017-05-11 2017-05-09 0.212 719,931 -39,939 0.21% 152,303
2017-02-27 2017-02-23 0.294 759,870 -7,223 0.22% 223,033
2017-02-17 2017-02-15 0.316 767,093 -55,976 0.22% 242,146
2017-02-16 2017-02-14 0.294 823,069 -19,863 0.24% 241,583
2016-06-17 2016-06-15 0.316 842,932 -10,834 0.35% 266,086
2016-03-07 2016-03-03 0.343 853,766 -88,480 0.43% 293,147
2016-01-06 2016-01-04 0.404 942,246 -17,425 0.47% 380,927
2015-12-30 2015-12-28 0.438 959,671 -3,611 0.48% 419,860
2015-12-23 2015-12-21 0.343 963,282 +10,834 0.48% 330,486
2015-12-22 2015-12-18 0.361 952,448 +764,953 0.48% 343,967
2015-07-21 2015-07-17 1.129 187,495 +29,905 0.08% 211,600
2015-07-17 2015-07-15 3.837 157,590 +138,821 0.06% 604,690
2015-07-09 2015-07-07 7.223 18,769 -18,387 0.24% 135,565
2015-07-08 2015-07-06 6.591 37,156 -553 0.47% 244,888
2015-07-03 2015-06-30 6.410 37,709 -554 0.48% 241,723
2015-07-02 2015-06-29 6.320 38,263 -5,538 0.48% 241,820
2015-06-29 2015-06-25 6.681 43,801 +15,063 0.55% 292,638
2015-06-26 2015-06-24 6.862 28,738 +19,162 0.36% 197,190
2015-06-15 2015-06-11 1.354 9,576 -55,463 0.12% 12,966
2015-06-12 2015-06-10 1.429 65,039 +1,816 0.12% 92,959
2015-05-07 2015-05-05 1.640 63,223 -1,332 0.07% 103,680
2014-09-16 2014-09-12 5.642 64,555 +53,599 0.10% 364,213
2014-09-03 2014-09-01 10.381 10,956 -346 0.15% 113,735
2014-09-01 2014-08-28 8.124 11,302 -665 0.15% 91,821
2014-08-29 2014-08-27 7.297 11,967 -531 0.16% 87,321
2014-08-27 2014-08-25 5.943 12,498 -187,460 0.17% 74,273
2014-08-13 2014-08-11 3.945 199,958 +142,004 2.72% 788,864
2014-08-12 2014-08-08 4.257 57,954 +55,250 0.27% 246,687
2014-01-02 2013-12-27 104.339 2,704 -57 0.02% 282,132
2013-07-29 2013-07-25 38.413 2,761 -23 0.02% 106,059
2012-12-28 2012-12-24 20.764 2,784 -96 0.02% 57,807
2012-12-12 2012-12-10 20.764 2,880 -97 0.02% 59,800
2012-10-08 2012-10-04 18.168 2,977 -17 0.02% 54,087
2012-10-05 2012-10-03 18.688 2,994 -19 0.02% 55,951
2012-10-04 2012-09-28 18.947 3,013 -386 0.02% 57,088
2012-09-18 2012-09-14 14.794 3,399 -96 0.02% 50,286
2012-08-31 2012-08-29 14.794 3,495 -539 0.02% 51,706
2012-08-27 2012-08-23 13.497 4,034 -386 0.03% 54,445
2012-08-21 2012-08-17 13.237 4,420 -770 0.03% 58,508
2012-08-17 2012-08-15 12.355 5,190 -308 0.04% 64,120
2012-06-20 2012-06-18 6.361 5,498 -649 0.22% 34,975
2012-06-13 2012-06-11 7.197 6,147 +1,551 0.22% 44,242
2012-05-22 2012-05-18 8.080 4,596 -431 0.17% 37,134
2012-05-09 2012-05-07 10.169 5,027 -447 0.18% 51,120
2012-02-23 2012-02-21 24.610 5,474 -431 0.20% 134,716
2012-02-22 2012-02-20 23.217 5,905 -172 0.21% 137,097
2011-10-18 2011-10-14 21.824 6,077 -431 0.26% 132,625
2011-10-11 2011-10-07 17.645 6,508 -430 0.28% 114,833
2011-10-04 2011-09-30 19.735 6,938 -862 0.30% 136,918
2011-09-08 2011-09-06 16.252 7,800 -611 0.34% 126,765
2011-09-07 2011-09-05 17.645 8,411 -151,202 0.37% 148,412
2011-08-24 2011-08-22 18.574 159,613 +151,632 6.94% 2,964,596
2011-08-23 2011-08-19 19.502 7,981 +5,171 0.35% 155,648
2011-01-12 2011-01-10 167.163 2,810 -65 0.16% 469,728
2011-01-11 2011-01-07 171.806 2,875 +11 0.16% 493,943
2011-01-10 2011-01-06 169.949 2,864 -129 0.16% 486,734
2011-01-04 2010-12-31 189.451 2,993 +1,138 0.17% 567,027
2010-12-29 2010-12-24 210.811 1,855 -11 0.42% 391,054
2010-12-23 2010-12-21 210.811 1,866 -32 0.42% 393,373
2010-12-22 2010-12-20 209.882 1,898 -108 0.43% 398,356
2010-12-20 2010-12-16 224.741 2,006 +2,006 0.45% 450,831
2010-12-17 2010-12-15 215.454 0 -18,742
2010-12-06 2010-12-02 259.257 18,742 +15,721 4.21% 4,858,998
2010-12-03 2010-12-01 270.780 3,021 +2,943 0.42% 818,026
2010-12-01 2010-11-29 282.302 78 +78 0.01% 22,020
2007-06-26 2007-06-22 4609.017 0

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