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$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -38,545,130
2021-06-23 2021-06-21 0.016 38,545,130 +20,984,000 0.68% 616,722
2020-06-29 2020-06-24 0.145 17,561,130 -40,000 0.31% 2,546,364
2020-05-22 2020-05-20 0.164 17,601,130 +14,168,000 0.31% 2,886,585
2019-10-29 2019-10-25 0.203 3,433,130 -208,000 0.06% 696,925
2019-10-28 2019-10-24 0.200 3,641,130 -3,392,000 0.06% 728,226
2019-06-04 2019-05-31 0.380 7,033,130 -88,000 0.12% 2,672,589
2019-05-28 2019-05-24 0.345 7,121,130 -40,000 0.13% 2,456,790
2019-05-17 2019-05-15 0.350 7,161,130 +2,280,000 0.13% 2,506,396
2019-05-16 2019-05-14 0.340 4,881,130 +40,000 0.09% 1,659,584
2019-01-14 2019-01-10 0.700 4,841,130 -272,000 0.09% 3,388,791
2018-12-27 2018-12-20 0.940 5,113,130 -976,000 0.09% 4,806,342
2018-12-18 2018-12-14 1.050 6,089,130 -2,096,000 0.11% 6,393,586
2018-12-17 2018-12-13 0.940 8,185,130 -3,680,000 0.15% 7,694,022
2018-12-14 2018-12-12 0.840 11,865,130 -72,000 0.21% 9,966,709
2018-12-11 2018-12-07 0.900 11,937,130 -8,000 0.25% 10,743,417
2018-12-05 2018-12-03 0.670 11,945,130 -56,000 0.25% 8,003,237
2018-12-04 2018-11-30 0.590 12,001,130 -48,000 0.25% 7,080,667
2018-12-03 2018-11-29 0.560 12,049,130 -64,000 0.25% 6,747,513
2018-11-30 2018-11-28 0.470 12,113,130 -144,000 0.25% 5,693,171
2018-11-29 2018-11-27 0.530 12,257,130 -5,728,000 0.25% 6,496,279
2018-11-28 2018-11-26 0.395 17,985,130 -1,760,000 0.37% 7,104,126
2018-11-27 2018-11-23 0.390 19,745,130 -320,000 0.41% 7,700,601
2018-11-21 2018-11-19 0.300 20,065,130 -40,000 0.42% 6,019,539
2018-11-19 2018-11-15 0.275 20,105,130 -40,000 0.42% 5,528,911
2018-11-14 2018-11-12 0.310 20,145,130 -56,000 0.42% 6,244,990
2018-11-13 2018-11-09 0.330 20,201,130 -544,000 0.42% 6,666,373
2018-11-09 2018-11-07 0.201 20,745,130 -48,000 0.43% 4,169,771
2018-07-26 2018-07-24 0.106 20,793,130 -16,000 0.43% 2,204,072
2018-07-11 2018-07-09 0.116 20,809,130 -264,000 0.43% 2,413,859
2018-06-11 2018-06-07 0.117 21,073,130 -24,000 0.44% 2,465,556
2018-05-30 2018-05-28 0.123 21,097,130 -80,000 0.44% 2,594,947
2018-04-13 2018-04-11 0.127 21,177,130 -72,000 0.44% 2,689,496
2018-02-13 2018-02-09 0.105 21,249,130 -16,000 0.45% 2,231,159
2017-11-15 2017-11-13 0.133 21,265,130 -40,000 0.45% 2,828,262
2017-09-21 2017-09-19 0.116 21,305,130 -160,000 0.45% 2,471,395
2017-08-24 2017-08-21 0.110 21,465,130 -40,000 0.45% 2,361,164
2017-08-08 2017-08-04 0.111 21,505,130 -56,000 0.45% 2,387,069
2017-07-24 2017-07-20 0.116 21,561,130 -400,000 0.45% 2,501,091
2017-05-23 2017-05-19 0.142 21,961,130 +2,568,000 0.46% 3,118,480
2016-12-02 2016-11-30 0.129 19,393,130 -528,000 0.49% 2,501,714
2016-11-01 2016-10-28 0.145 19,921,130 -8,896,000 0.50% 2,888,564
2016-10-31 2016-10-27 0.134 28,817,130 -2,984,000 0.73% 3,861,495
2016-10-28 2016-10-26 0.146 31,801,130 -3,136,000 0.80% 4,642,965
2016-10-27 2016-10-25 0.148 34,937,130 -3,176,000 0.88% 5,170,695
2016-10-26 2016-10-24 0.150 38,113,130 -10,024,000 0.96% 5,716,970
2016-10-25 2016-10-20 0.160 48,137,130 -2,184,000 1.21% 7,701,941
2016-10-20 2016-10-18 0.160 50,321,130 -7,984,000 1.27% 8,051,381
2016-10-11 2016-10-06 0.165 58,305,130 -20,912,000 1.47% 9,620,346
2016-10-07 2016-10-05 0.169 79,217,130 -5,792,000 2.00% 13,387,695
2016-10-06 2016-10-04 0.168 85,009,130 -5,832,000 2.14% 14,281,534
2016-10-05 2016-10-03 0.170 90,841,130 -8,288,000 2.29% 15,442,992
2016-10-04 2016-09-30 0.182 99,129,130 -5,056,000 2.50% 18,041,502
2016-10-03 2016-09-29 0.190 104,185,130 -6,648,000 2.63% 19,795,175
2016-09-28 2016-09-26 0.159 110,833,130 -1,024,000 2.79% 17,622,468
2016-09-27 2016-09-23 0.162 111,857,130 -1,552,000 2.82% 18,120,855
2016-09-26 2016-09-22 0.163 113,409,130 -3,632,000 2.86% 18,485,688
2016-09-23 2016-09-21 0.160 117,041,130 -2,424,000 2.95% 18,726,581
2016-09-22 2016-09-20 0.163 119,465,130 -4,072,000 3.01% 19,472,816
2016-07-14 2016-07-12 0.183 123,537,130 -24,000 3.11% 22,607,295
2016-06-03 2016-06-01 0.182 123,561,130 -376,000 3.11% 22,488,126
2016-05-27 2016-05-25 0.190 123,937,130 -24,000 3.12% 23,548,055
2016-05-24 2016-05-20 0.193 123,961,130 -736,000 3.12% 23,924,498
2016-05-20 2016-05-18 0.197 124,697,130 +4,264,000 3.14% 24,565,335
2016-05-19 2016-05-17 0.200 120,433,130 -104,000 3.03% 24,086,626
2016-05-17 2016-05-13 0.194 120,537,130 -104,000 3.04% 23,384,203
2016-05-16 2016-05-12 0.196 120,641,130 -800,000 3.04% 23,645,661
2016-05-13 2016-05-11 0.210 121,441,130 -1,200,000 3.06% 25,502,637
2016-05-12 2016-05-10 0.222 122,641,130 -344,000 3.09% 27,226,331
2016-01-11 2016-01-07 0.250 122,985,130 +90,000,000 3.10% 30,746,282
2016-01-04 2015-12-29 0.270 32,985,130 +18,489,130 0.83% 8,905,985
2015-12-10 2015-12-08 0.310 14,496,000 -144,000 0.37% 4,493,760
2015-12-09 2015-12-07 0.325 14,640,000 -288,000 0.37% 4,758,000
2015-12-08 2015-12-04 0.325 14,928,000 -2,336,000 0.38% 4,851,600
2015-11-30 2015-11-26 0.345 17,264,000 +8,984,000 0.44% 5,956,080
2015-11-13 2015-11-11 0.325 8,280,000 -704,000 0.21% 2,691,000
2015-06-09 2015-06-05 0.780 8,984,000 -56,000 0.23% 7,007,520
2015-06-05 2015-06-03 0.640 9,040,000 -112,000 0.23% 5,785,600
2015-05-20 2015-05-18 0.495 9,152,000 -64,000 0.26% 4,530,240
2015-05-18 2015-05-14 0.530 9,216,000 -112,000 0.26% 4,884,480
2015-05-15 2015-05-13 0.530 9,328,000 -904,000 0.27% 4,943,840
2015-05-14 2015-05-12 0.490 10,232,000 -120,000 0.29% 5,013,680
2015-05-13 2015-05-11 0.465 10,352,000 +984,000 0.29% 4,813,680
2015-04-29 2015-04-27 0.455 9,368,000 -104,000 0.28% 4,262,440
2015-04-17 2015-04-15 0.480 9,472,000 -160,000 0.28% 4,546,560
2015-04-16 2015-04-14 0.445 9,632,000 -144,000 0.29% 4,286,240
2015-04-15 2015-04-13 0.435 9,776,000 -504,000 0.29% 4,252,560
2015-04-09 2015-04-02 0.335 10,280,000 -432,000 0.31% 3,443,800
2015-03-25 2015-03-23 0.325 10,712,000 -400,000 0.32% 3,481,400
2015-03-19 2015-03-17 0.275 11,112,000 -24,000 0.33% 3,055,800
2015-03-17 2015-03-13 0.285 11,136,000 -40,000 0.33% 3,173,760
2015-02-05 2015-02-03 0.310 11,176,000 +1,368,000 0.33% 3,464,560
2015-02-02 2015-01-29 0.295 9,808,000 +400,000 0.29% 2,893,360
2015-01-21 2015-01-19 0.320 9,408,000 -400,000 0.28% 3,010,560
2015-01-12 2015-01-08 0.320 9,808,000 +400,000 0.29% 3,138,560
2014-12-15 2014-12-11 0.360 9,408,000 -104,000 0.31% 3,386,880
2014-12-12 2014-12-10 0.380 9,512,000 -400,000 0.31% 3,614,560
2014-12-09 2014-12-05 0.360 9,912,000 +400,000 0.32% 3,568,320
2014-12-08 2014-12-04 0.365 9,512,000 -16,000 0.31% 3,471,880
2014-12-04 2014-12-02 0.375 9,528,000 -400,000 0.31% 3,573,000
2014-12-03 2014-12-01 0.360 9,928,000 +400,000 0.32% 3,574,080
2014-11-06 2014-11-04 0.400 9,528,000 -56,000 0.31% 3,811,200
2014-11-05 2014-11-03 0.415 9,584,000 -176,000 0.31% 3,977,360
2014-11-04 2014-10-31 0.420 9,760,000 -8,000 0.32% 4,099,200
2014-10-30 2014-10-28 0.390 9,768,000 -120,000 0.32% 3,809,520
2014-10-29 2014-10-27 0.405 9,888,000 -1,944,000 0.32% 4,004,640
2014-10-28 2014-10-24 0.315 11,832,000 -968,000 0.39% 3,727,080
2014-10-27 2014-10-23 0.280 12,800,000 -120,000 0.42% 3,584,000
2014-10-22 2014-10-20 0.255 12,920,000 -280,000 0.42% 3,294,600
2014-10-21 2014-10-17 0.265 13,200,000 -104,000 0.43% 3,498,000
2014-10-10 2014-10-08 0.270 13,304,000 +2,960,000 0.43% 3,592,080
2014-09-30 2014-09-26 0.265 10,344,000 +120,000 0.34% 2,741,160
2014-09-29 2014-09-25 0.275 10,224,000 -120,000 0.33% 2,811,600
2014-09-26 2014-09-24 0.270 10,344,000 +120,000 0.34% 2,792,880
2014-09-17 2014-09-15 0.295 10,224,000 +120,000 0.33% 3,016,080
2014-09-16 2014-09-12 0.305 10,104,000 +200,000 0.33% 3,081,720
2014-09-15 2014-09-11 0.305 9,904,000 +400,000 0.32% 3,020,720
2014-05-30 2014-05-28 0.445 9,504,000 -144,652,174 0.34% 4,229,280
2014-05-29 2014-05-27 0.430 154,156,174 -184,000 5.49% 66,287,155
2014-05-27 2014-05-23 0.405 154,340,174 -320,000 5.50% 62,507,770
2014-05-22 2014-05-20 0.410 154,660,174 -544,000 5.51% 63,410,671
2014-05-20 2014-05-16 0.385 155,204,174 -24,000 5.53% 59,753,607
2014-05-13 2014-05-09 0.360 155,228,174 +896,000 5.53% 55,882,143
2014-04-23 2014-04-17 0.395 154,332,174 -112,000 5.50% 60,961,209
2014-03-13 2014-03-11 0.325 154,444,174 -104,000 5.50% 50,194,357
2014-03-06 2014-03-04 0.310 154,548,174 -96,000 5.51% 47,909,934
2014-03-05 2014-03-03 0.320 154,644,174 -104,000 5.51% 49,486,136
2014-03-04 2014-02-28 0.320 154,748,174 -552,000 5.51% 49,519,416
2014-01-20 2014-01-16 0.295 155,300,174 -184,000 5.53% 45,813,551
2014-01-17 2014-01-15 0.290 155,484,174 -40,000 5.54% 45,090,410
2014-01-15 2014-01-13 0.295 155,524,174 +1,272,000 5.54% 45,879,631
2013-12-02 2013-11-28 0.330 154,252,174 +144,652,174 5.50% 50,903,217
2013-09-17 2013-09-13 0.275 9,600,000 -32,000 0.38% 2,640,000
2013-09-16 2013-09-12 0.270 9,632,000 -8,000 0.38% 2,600,640
2013-09-03 2013-08-30 0.290 9,640,000 -112,000 0.39% 2,795,600
2013-09-02 2013-08-29 0.295 9,752,000 -64,000 0.40% 2,876,840
2013-08-28 2013-08-26 0.232 9,816,000 -192,000 0.40% 2,277,312
2013-08-12 2013-08-08 0.106 10,008,000 -240,000 0.41% 1,060,848
2013-05-27 2013-05-23 0.107 10,248,000 +720,000 0.42% 1,096,536
2013-04-23 2013-04-19 0.125 9,528,000 -24,000 0.39% 1,191,000
2012-09-21 2012-09-19 0.194 9,552,000 -120,000 0.39% 1,853,088
2012-09-17 2012-09-13 0.176 9,672,000 -40,000 0.39% 1,702,272
2012-08-21 2012-08-17 0.186 9,712,000 -56,000 0.40% 1,806,432
2012-08-17 2012-08-15 0.198 9,768,000 -104,000 0.40% 1,934,064
2012-08-15 2012-08-13 0.193 9,872,000 -80,000 0.40% 1,905,296
2012-07-06 2012-07-04 0.221 9,952,000 -480,000 0.39% 2,199,392
2012-05-29 2012-05-25 0.270 10,432,000 +1,016,000 0.40% 2,816,640
2011-10-14 2011-10-12 0.390 9,416,000 -96,000 0.38% 3,672,240
2011-09-12 2011-09-08 0.610 9,512,000 +232,000 0.39% 5,802,320
2011-09-08 2011-09-06 0.620 9,280,000 -72,000 0.38% 5,753,600
2011-08-02 2011-07-29 0.830 9,352,000 -32,000 0.38% 7,762,160
2011-07-21 2011-07-19 0.810 9,384,000 -16,000 0.38% 7,601,040
2011-07-13 2011-07-11 0.740 9,400,000 -48,000 0.38% 6,956,000
2011-07-11 2011-07-07 0.760 9,448,000 -48,000 0.39% 7,180,480
2011-06-24 2011-06-22 0.600 9,496,000 -496,000 0.39% 5,697,600
2011-06-09 2011-06-07 0.890 9,992,000 -72,000 0.43% 8,892,880
2011-05-27 2011-05-25 0.960 10,064,000 -8,000 0.44% 9,661,440
2011-05-24 2011-05-20 0.960 10,072,000 +5,840,000 0.44% 9,669,120
2011-05-23 2011-05-19 0.980 4,232,000 +56,000 0.18% 4,147,360
2011-01-14 2011-01-12 1.210 4,176,000 -200,000 0.18% 5,052,960
2011-01-12 2011-01-10 1.180 4,376,000 -32,000 0.19% 5,163,680
2011-01-11 2011-01-07 0.980 4,408,000 -56,000 0.19% 4,319,840
2011-01-05 2011-01-03 1.130 4,464,000 -16,000 0.22% 5,044,320
2011-01-04 2010-12-31 1.100 4,480,000 -784,000 0.22% 4,928,000
2010-12-30 2010-12-28 1.360 5,264,000 -96,000 0.25% 7,159,040
2010-12-29 2010-12-24 1.190 5,360,000 -576,000 0.26% 6,378,400
2010-12-28 2010-12-22 1.050 5,936,000 +5,440,000 0.29% 6,232,800
2010-10-21 2010-10-19 0.455 496,000 -80,000 0.03% 225,680
2010-10-13 2010-10-11 0.415 576,000 -152,000 0.03% 239,040
2010-10-04 2010-09-29 0.395 728,000 -40,000 0.04% 287,560
2010-09-20 2010-09-16 0.380 768,000 -56,000 0.04% 291,840
2010-08-17 2010-08-13 0.285 824,000 -2,872,000 0.05% 234,840
2010-05-20 2010-05-18 0.280 3,696,000 +3,216,000 0.21% 1,034,880
2009-11-30 2009-11-26 0.480 480,000 -112,000 0.03% 230,400
2009-11-27 2009-11-25 0.530 592,000 -200,000 0.04% 313,760
2009-11-26 2009-11-24 0.410 792,000 -96,000 0.05% 324,720
2009-11-24 2009-11-20 0.315 888,000 +888,000 0.05% 279,720
2009-11-23 2009-11-19 0.325 0 -22,800
2009-11-10 2009-11-06 162.200 22,800 -433,200 0.00% 3,698,160
2009-11-09 2009-11-05 165.000 456,000 +455,180 0.03% 75,240,000
2009-09-17 2009-09-15 207.600 820 -100 0.02% 170,232
2009-09-10 2009-09-08 221.200 920 -60 0.02% 203,504
2009-06-26 2009-06-24 88.400 980 -500 0.03% 86,632
2009-06-04 2009-06-02 99.600 1,480 -200 0.04% 147,408
2009-04-16 2009-04-14 85.223 1,680 +280 0.05% 143,175
2008-12-12 2008-12-10 64.932 1,400 -177 0.04% 90,905
2008-10-22 2008-10-20 82.383 1,577 -197 0.04% 129,917
2008-10-20 2008-10-16 74.063 1,774 -237 0.05% 131,388
2008-10-10 2008-10-08 89.282 2,011 -19 0.06% 179,545
2008-07-16 2008-07-14 226.856 2,030 -18,274 0.06% 460,518
2008-07-02 2008-06-27 2.232 20,304 +18,274 0.58% 45,319
2008-06-30 2008-06-26 2.333 2,030 -201,013 0.06% 4,737
2008-06-23 2008-06-19 2.516 203,043 +9,856 0.06% 510,880
2008-06-18 2008-06-16 2.496 193,187 -7,885 0.06% 482,161
2008-05-08 2008-05-06 2.457 201,072 +5,404 0.06% 494,038
2008-01-22 2008-01-18 2.519 195,668 -29,059 0.06% 492,881
2008-01-10 2008-01-08 2.870 224,727 -29,060 0.07% 644,959
2007-12-28 2007-12-24 2.973 253,787 -871,787 0.07% 754,560
2007-12-20 2007-12-18 2.973 1,125,574 +854,351 0.33% 3,346,561
2007-10-02 2007-09-27 2.684 271,223 -1,937 0.08% 728,001
2007-09-27 2007-09-24 2.767 273,160 -15,498 0.08% 755,760
2007-08-10 2007-08-08 2.725 288,658 -19,373 0.08% 786,719
2007-08-08 2007-08-06 2.684 308,031 -3,875 0.09% 826,799
2007-08-02 2007-07-31 3.262 311,906 -17,436 0.09% 1,017,520
2007-08-01 2007-07-30 3.366 329,342 -36,808 0.10% 1,108,401
2007-07-31 2007-07-27 3.097 366,150 -32,935 0.11% 1,133,999
2007-07-27 2007-07-25 3.159 399,085 -27,122 0.12% 1,260,721
2007-06-26 2007-06-22 2.684 426,207 0.12% 1,144,000

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