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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -1,483,785
2020-10-12 2020-10-08 0.059 1,483,785 -580 0.09% 87,543
2020-07-16 2020-07-14 0.083 1,484,365 -2,500 0.09% 123,202
2019-09-11 2019-09-09 0.182 1,486,865 -10,000 0.11% 270,609
2019-08-21 2019-08-19 0.144 1,496,865 -70,000 0.11% 215,549
2019-07-24 2019-07-22 0.090 1,566,865 -400,000 0.12% 141,018
2019-06-17 2019-06-13 0.099 1,966,865 +579,000 0.15% 194,720
2018-06-19 2018-06-14 0.600 1,387,865 -15,000 0.11% 832,719
2018-06-12 2018-06-08 0.570 1,402,865 -624 0.11% 799,633
2018-01-19 2018-01-17 0.730 1,403,489 -100 0.11% 1,024,547
2017-11-15 2017-11-13 0.750 1,403,589 -50,000 0.11% 1,052,692
2017-09-22 2017-09-20 0.750 1,453,589 -2,000 0.13% 1,090,192
2017-09-20 2017-09-18 0.740 1,455,589 -400 0.13% 1,077,136
2017-07-06 2017-07-04 0.770 1,455,989 -400 0.13% 1,121,112
2017-06-12 2017-06-08 0.790 1,456,389 -25,000 0.15% 1,150,547
2017-05-25 2017-05-23 0.790 1,481,389 +139,890 0.16% 1,170,297
2017-02-13 2017-02-09 0.810 1,341,499 -120,000 0.15% 1,086,614
2016-10-28 2016-10-26 0.820 1,461,499 -15,000 0.18% 1,198,429
2016-10-27 2016-10-25 0.800 1,476,499 -3,581 0.18% 1,181,199
2016-10-25 2016-10-20 0.810 1,480,080 -4,160 0.18% 1,198,865
2016-10-19 2016-10-17 0.800 1,484,240 -108,500 0.18% 1,187,392
2016-10-13 2016-10-11 0.810 1,592,740 -60,000 0.20% 1,290,119
2016-10-12 2016-10-07 0.800 1,652,740 -2,320 0.20% 1,322,192
2016-10-04 2016-09-30 0.800 1,655,060 -30,000 0.20% 1,324,048
2016-09-14 2016-09-12 0.810 1,685,060 +120,000 0.21% 1,364,899
2016-09-13 2016-09-09 0.820 1,565,060 -5,000 0.19% 1,283,349
2016-09-07 2016-09-05 0.700 1,570,060 -165,000 0.19% 1,099,042
2016-08-15 2016-08-11 0.630 1,735,060 -50,000 0.21% 1,093,088
2016-08-04 2016-08-01 0.530 1,785,060 +20,000 0.22% 946,082
2016-06-20 2016-06-16 0.465 1,765,060 +5,000 0.22% 820,753
2016-06-16 2016-06-14 0.485 1,760,060 -44 0.22% 853,629
2016-05-27 2016-05-25 0.510 1,760,104 +1,323,855 0.22% 897,653
2015-06-30 2015-06-26 1.040 436,249 +100,000 0.05% 453,699
2015-04-27 2015-04-23 1.330 336,249 -12,000 0.05% 447,211
2015-04-24 2015-04-22 0.980 348,249 -1,000 0.05% 341,284
2015-04-23 2015-04-21 0.740 349,249 -60,000 0.05% 258,444
2013-12-10 2013-12-06 0.810 409,249 -8,634 0.07% 331,492
2013-08-21 2013-08-19 1.010 417,883 -20,000 0.07% 422,062
2013-08-20 2013-08-16 1.030 437,883 -30,000 0.08% 451,019
2013-08-19 2013-08-15 0.980 467,883 -425,000 0.08% 458,525
2013-08-13 2013-08-09 0.890 892,883 -200,000 0.16% 794,666
2013-08-08 2013-08-06 0.960 1,092,883 +956,654 0.19% 1,049,168
2013-08-02 2013-07-31 1.700 136,229 -1,100 0.15% 231,589
2013-07-31 2013-07-29 1.600 137,329 -3,200 0.15% 219,726
2013-07-30 2013-07-26 1.500 140,529 -68,000 0.15% 210,794
2013-07-29 2013-07-25 1.370 208,529 -11,260 0.22% 285,685
2013-07-26 2013-07-24 1.300 219,789 -30,000 0.23% 285,726
2013-07-25 2013-07-23 1.160 249,789 -3,204,918 0.27% 289,755
2013-07-11 2013-07-09 0.788 3,454,707 +3,200,150 3.68% 2,723,764
2013-07-10 2013-07-08 0.774 254,557 +35,282 0.37% 196,947
2013-04-17 2013-04-15 2.211 219,275 -34 0.17% 484,713
2013-04-10 2013-04-08 2.063 219,309 -678 0.17% 452,469
2013-03-28 2013-03-26 2.616 219,987 +34,893 0.17% 575,440
2013-03-13 2013-03-11 2.689 185,094 -1,713,342 0.29% 497,805
2013-02-27 2013-02-25 3.141 1,898,436 +1,693,605 2.98% 5,963,867
2013-02-25 2013-02-21 3.210 204,831 +8,200 0.30% 657,458
2013-02-04 2013-01-31 3.415 196,631 -97 0.29% 671,423
2013-01-24 2013-01-22 3.346 196,728 -3,661 0.29% 658,319
2013-01-02 2012-12-27 3.278 200,389 -12,651 0.29% 656,885
2012-12-28 2012-12-24 3.346 213,040 -1,991 0.31% 712,905
2012-12-27 2012-12-20 3.278 215,031 -12,652 0.31% 704,882
2012-12-12 2012-12-10 3.141 227,683 -1,171 0.33% 715,258
2012-12-10 2012-12-06 3.005 228,854 -977 0.33% 687,678
2012-12-07 2012-12-05 3.005 229,831 -2,320 0.33% 690,614
2012-12-06 2012-12-04 3.005 232,151 -757 0.34% 697,585
2012-11-30 2012-11-28 3.005 232,908 -147 0.34% 699,860
2012-11-22 2012-11-20 3.346 233,055 -6,589 0.34% 779,882
2012-10-11 2012-10-09 5.395 239,644 -1,464 0.35% 1,292,909
2012-09-24 2012-09-20 5.600 241,108 -2,929 0.35% 1,350,205
2012-09-10 2012-09-06 4.780 244,037 -732 0.36% 1,166,616
2012-08-17 2012-08-15 4.985 244,769 -3,222 0.36% 1,220,263
2012-07-18 2012-07-16 5.122 247,991 -688 0.36% 1,270,198
2012-07-06 2012-07-04 5.600 248,679 -131,668 0.36% 1,392,602
2012-07-05 2012-07-03 5.805 380,347 -51,367 0.55% 2,207,868
2012-07-04 2012-06-29 6.010 431,714 -559 0.63% 2,594,496
2012-06-28 2012-06-26 5.941 432,273 -29 0.63% 2,568,334
2012-06-22 2012-06-20 6.488 432,302 -2,577 0.63% 2,804,691
2012-05-18 2012-05-16 4.763 434,879 +29,842 0.63% 2,071,509
2012-05-17 2012-05-15 5.240 405,037 -1,452 0.59% 2,122,295
2012-05-16 2012-05-14 5.716 406,489 +29 0.59% 2,323,531
2012-03-26 2012-03-22 7.669 406,460 +8,817 0.59% 3,117,181
2012-03-23 2012-03-21 7.737 397,643 -1,058 0.58% 3,076,550
2012-03-22 2012-03-20 8.008 398,701 -1,179 0.58% 3,192,972
2012-03-20 2012-03-16 7.669 399,880 +93,148 0.58% 3,066,719
2012-02-10 2012-02-08 9.841 306,732 +245,226 0.44% 3,018,512
2012-01-31 2012-01-27 11.470 61,506 -2,240 0.45% 705,456
2012-01-30 2012-01-26 11.334 63,746 -413 0.46% 722,496
2012-01-20 2012-01-18 11.198 64,159 -166 0.47% 718,468
2012-01-18 2012-01-16 10.520 64,325 -3,006 0.47% 676,671
2012-01-17 2012-01-13 10.316 67,331 -1,710 0.49% 694,584
2012-01-11 2012-01-09 8.823 69,041 +8,782 0.50% 609,139
2012-01-10 2012-01-06 9.625 60,259 -92,706 0.44% 579,989
2011-11-04 2011-11-02 11.897 152,965 -224 0.44% 1,819,899
2011-11-02 2011-10-31 11.630 153,189 +224 0.44% 1,781,608
2011-10-07 2011-10-04 11.496 152,965 +32 0.44% 1,758,554
2011-10-03 2011-09-28 12.299 152,933 -2,475,321 0.44% 1,880,850
2011-09-19 2011-09-15 18.715 2,628,254 +803,413 7.52% 49,188,163
2011-08-24 2011-08-22 27.003 1,824,841 -972 5.22% 49,276,702
2011-08-23 2011-08-19 27.003 1,825,813 -322 5.22% 49,302,949
2011-08-17 2011-08-15 27.003 1,826,135 -374 5.23% 49,311,644
2011-08-15 2011-08-11 27.003 1,826,509 -2,491 5.23% 49,321,744
2011-08-11 2011-08-09 27.271 1,829,000 +1,122,086 5.23% 49,878,009
2011-08-10 2011-08-08 28.340 706,914 +175,793 2.02% 20,034,000
2011-07-13 2011-07-11 33.153 531,121 +374,029 1.52% 17,608,015
2011-06-21 2011-06-17 32.618 157,092 -1,496 0.45% 5,124,000
2011-06-20 2011-06-16 32.618 158,588 -748 0.45% 5,172,796
2011-06-16 2011-06-14 33.342 159,336 +467 0.46% 5,312,630
2011-06-10 2011-06-08 33.607 158,869 -831 0.45% 5,339,099
2011-05-31 2011-05-27 35.989 159,700 -302 0.45% 5,747,367
2011-04-20 2011-04-18 34.665 160,002 +47 0.50% 5,546,536
2011-04-19 2011-04-15 34.930 159,955 -378 0.50% 5,587,234
2011-04-08 2011-04-06 34.930 160,333 -1,133 0.50% 5,600,438
2011-03-24 2011-03-22 35.195 161,466 -907 0.51% 5,682,741
2011-03-17 2011-03-15 34.136 162,373 -378 0.51% 5,542,793
2011-03-15 2011-03-11 35.385 162,751 +1,663 0.51% 5,758,975
2011-03-14 2011-03-10 35.385 161,088 -1,542 0.51% 5,700,129
2011-03-09 2011-03-07 36.172 162,630 -1,526 0.51% 5,882,575
2011-02-22 2011-02-18 38.531 164,156 -382 0.51% 6,325,019
2011-02-17 2011-02-15 37.744 164,538 -75 0.51% 6,210,355
2011-02-15 2011-02-11 38.268 164,613 -1,145 0.51% 6,299,480
2011-01-25 2011-01-21 39.579 165,758 -1,144 0.52% 6,560,534
2011-01-17 2011-01-13 41.414 166,902 -84 0.52% 6,912,042
2011-01-13 2011-01-11 42.986 166,986 -1,221 0.52% 7,178,135
2011-01-11 2011-01-07 38.793 168,207 -1,221 0.52% 6,525,195
2011-01-10 2011-01-06 39.317 169,428 -1,907 0.53% 6,661,379
2011-01-07 2011-01-05 39.579 171,335 -1,297 0.53% 6,781,266
2011-01-06 2011-01-04 40.365 172,632 -6,852 0.54% 6,968,347
2010-11-24 2010-11-22 36.958 179,484 -763 0.57% 6,633,345
2010-11-18 2010-11-16 35.385 180,247 -2,374 0.58% 6,378,074
2010-11-10 2010-11-08 36.696 182,621 -374 0.58% 6,701,415
2010-10-25 2010-10-21 34.599 182,995 -3,052 0.59% 6,331,417
2010-09-28 2010-09-24 36.434 186,047 -763 0.60% 6,778,369
2010-09-22 2010-09-20 35.909 186,810 -8 0.60% 6,708,237
2010-09-21 2010-09-17 37.482 186,818 -1,908 0.60% 7,002,329
2010-09-16 2010-09-14 32.240 188,726 -381 0.60% 6,084,496
2010-09-09 2010-09-07 32.240 189,107 -4,273 0.61% 6,096,779
2010-09-07 2010-09-03 31.978 193,380 -1,450 0.62% 6,183,852
2010-09-06 2010-09-02 31.453 194,830 +7,249 0.62% 6,128,085
2010-08-26 2010-08-24 33.026 187,581 -382 0.60% 6,195,083
2010-08-11 2010-08-09 33.550 187,963 -152 0.60% 6,306,234
2010-08-10 2010-08-06 33.813 188,115 -55 0.60% 6,360,641
2010-08-09 2010-08-05 33.813 188,170 +106 0.60% 6,362,500
2010-07-28 2010-07-26 33.813 188,064 -23 0.60% 6,358,916
2010-07-26 2010-07-22 33.026 188,087 -76 0.60% 6,211,794
2010-07-21 2010-07-19 33.550 188,163 -763 0.60% 6,312,944
2010-07-15 2010-07-13 34.075 188,926 -76 0.61% 6,437,583
2010-07-09 2010-07-07 33.477 189,002 +7,439 0.61% 6,327,222
2010-07-08 2010-07-06 33.737 181,563 -1,819 0.58% 6,125,304
2010-06-21 2010-06-17 35.294 183,382 -3 0.61% 6,472,209
2010-03-16 2010-03-12 40.224 183,385 -77 0.63% 7,376,535
2010-02-26 2010-02-24 37.629 183,462 +29 0.66% 6,903,527
2010-02-23 2010-02-19 37.370 183,433 -170 0.66% 6,854,833
2010-01-27 2010-01-25 39.965 183,603 -462 0.66% 7,337,657
2010-01-15 2010-01-13 40.484 184,065 -386 0.66% 7,451,655
2010-01-14 2010-01-12 41.262 184,451 -385 0.67% 7,610,883
2010-01-11 2010-01-07 40.515 184,836 +27,590 0.67% 7,488,624
2010-01-08 2010-01-06 41.289 157,246 -886 0.57% 6,492,552
2009-11-24 2009-11-20 46.966 158,132 -4,650 0.57% 7,426,890
2009-11-20 2009-11-18 47.483 162,782 -930 0.58% 7,729,297
2009-11-19 2009-11-17 49.031 163,712 -1,783 0.59% 8,026,938
2009-10-30 2009-10-28 41.805 165,495 -387 0.59% 6,918,560
2009-09-22 2009-09-18 43.612 165,882 -17,283 0.60% 7,234,388
2009-08-26 2009-08-24 40.773 183,165 -1,860 0.66% 7,468,191
2009-08-07 2009-08-05 44.644 185,025 +16 0.66% 8,260,234
2009-07-27 2009-07-23 44.128 185,009 -155 0.67% 8,164,034
2009-07-17 2009-07-15 39.741 185,164 -775 0.67% 7,358,564
2009-07-07 2009-07-03 37.160 185,939 -465 0.67% 6,909,535
2009-07-06 2009-07-02 36.644 186,404 -465 0.67% 6,830,608
2009-07-03 2009-06-30 38.451 186,869 -1,007 0.67% 7,185,208
2009-07-02 2009-06-29 39.612 187,876 +138,961 0.68% 7,442,100
2009-06-30 2009-06-26 39.612 48,915 -159 0.18% 1,937,610
2009-06-01 2009-05-27 44.756 49,074 -855 0.18% 2,196,363
2009-01-29 2009-01-22 39.612 49,929 +4,765 0.19% 1,977,776
2009-01-19 2009-01-15 40.383 45,164 -2,488 0.19% 1,823,877
2009-01-16 2009-01-14 41.623 47,652 +12,674 0.20% 1,983,407
2009-01-15 2009-01-13 39.986 34,978 -3,498 0.14% 1,398,627
2008-12-23 2008-12-19 42.090 38,476 +855 0.14% 1,619,471
2008-11-26 2008-11-24 34.140 37,621 -171 0.14% 1,284,381
2008-11-19 2008-11-17 38.349 37,792 -171 0.14% 1,449,287
2008-10-14 2008-10-10 49.105 37,963 -257 0.14% 1,864,192
2008-09-29 2008-09-25 63.136 38,220 -11,974 0.14% 2,413,044
2008-09-19 2008-09-17 65.942 50,194 +43,805 0.19% 3,309,876
2008-09-18 2008-09-16 69.917 6,389 -32,002 0.02% 446,699
2008-08-20 2008-08-18 82.544 38,391 -3,848 0.14% 3,168,947
2008-08-13 2008-08-11 92.833 42,239 -86 0.16% 3,921,163
2008-07-31 2008-07-29 97.977 42,325 +15 0.16% 4,146,883
2008-07-11 2008-07-09 104.758 42,310 -4,277 0.16% 4,432,327
2008-07-09 2008-07-07 98.211 46,587 -1,796 0.18% 4,575,355
2008-07-08 2008-07-04 94.002 48,383 -855 0.18% 4,548,096
2008-07-07 2008-07-03 91.196 49,238 +6,928 0.19% 4,490,305
2008-06-26 2008-06-24 108.593 42,310 +4,447 0.16% 4,594,582
2008-06-25 2008-06-23 110.218 37,863 -293 0.14% 4,173,167
2008-05-26 2008-05-22 127.852 38,156 -2,845 0.14% 4,878,335
2008-05-23 2008-05-21 126.692 41,001 +3,190 0.15% 5,194,506
2008-05-22 2008-05-20 131.101 37,811 -1,983 0.14% 4,957,055
2008-05-09 2008-05-07 116.947 39,794 -86 0.15% 4,653,774
2008-05-07 2008-05-05 116.483 39,880 -3,793 0.15% 4,645,324
2008-04-18 2008-04-16 104.649 43,673 -1,034 0.16% 4,570,321
2008-04-14 2008-04-10 105.809 44,707 +3,534 0.17% 4,730,396
2008-04-02 2008-03-31 108.593 41,173 -174 0.15% 4,471,112
2008-03-28 2008-03-26 107.201 41,347 -2,413 0.15% 4,432,443
2008-03-19 2008-03-17 103.953 43,760 -173 0.16% 4,548,964
2008-03-05 2008-03-03 114.858 43,933 -86 0.16% 5,046,069
2008-02-29 2008-02-27 116.483 44,019 -517 0.16% 5,127,445
2008-02-27 2008-02-25 115.786 44,536 -1,293 0.17% 5,156,665
2008-02-26 2008-02-22 116.251 45,829 -1,293 0.17% 5,327,645
2008-02-22 2008-02-20 113.930 47,122 -259 0.18% 5,368,616
2008-02-21 2008-02-19 115.322 47,381 -258 0.18% 5,464,089
2008-02-20 2008-02-18 117.411 47,639 -173 0.18% 5,593,328
2008-02-19 2008-02-15 119.035 47,812 -689 0.18% 5,691,299
2008-02-18 2008-02-14 117.643 48,501 -3,448 0.18% 5,705,790
2008-02-11 2008-02-04 108.593 51,949 +43 0.19% 5,641,313
2008-01-22 2008-01-18 106.041 51,906 +3,448 0.19% 5,504,158
2008-01-10 2008-01-08 113.698 48,458 -1,121 0.18% 5,509,583
2008-01-09 2008-01-07 118.107 49,579 -431 0.19% 5,855,617
2008-01-07 2008-01-03 104.881 50,010 -7,326 0.19% 5,245,084
2008-01-03 2007-12-31 100.240 57,336 -8,620 0.22% 5,747,359
2007-12-28 2007-12-24 93.511 65,956 -172 0.25% 6,167,604
2007-12-27 2007-12-20 93.557 66,128 +34,819 0.25% 6,186,757
2007-12-21 2007-12-19 94.018 31,309 -217 0.12% 2,943,615
2007-12-17 2007-12-13 101.392 31,526 +7,377 0.12% 3,196,489
2007-11-01 2007-10-30 110.610 24,149 -6,075 0.10% 2,671,112
2007-10-09 2007-10-05 104.849 30,224 +5,207 0.12% 3,168,947
2007-10-05 2007-10-03 103.005 25,017 -2,169 0.10% 2,576,881
2007-09-28 2007-09-25 114.988 27,186 -19,615 0.11% 3,126,061
2007-09-27 2007-09-24 107.384 46,801 -11,717 0.19% 5,025,655
2007-09-25 2007-09-21 96.783 58,518 -4,340 0.23% 5,663,572
2007-09-05 2007-09-03 86.875 62,858 -8,679 0.25% 5,460,766
2007-08-13 2007-08-09 106.462 71,537 -1,823 0.28% 7,615,954
2007-08-10 2007-08-08 105.770 73,360 -86 0.29% 7,759,320
2007-08-09 2007-08-07 104.618 73,446 +11 0.29% 7,683,793
2007-08-08 2007-08-06 104.849 73,435 +3,732 0.29% 7,699,564
2007-07-31 2007-07-27 117.062 69,703 -868 0.28% 8,159,562
2007-07-27 2007-07-25 116.831 70,571 +2,604 0.28% 8,244,909
2007-07-26 2007-07-24 119.136 67,967 -868 0.27% 8,097,301
2007-07-25 2007-07-23 120.058 68,835 -4,339 0.27% 8,264,159
2007-07-23 2007-07-19 117.292 73,174 -5,642 0.29% 8,582,745
2007-07-20 2007-07-18 114.066 78,816 +7,811 0.31% 8,990,239
2007-07-19 2007-07-17 116.371 71,005 +21,264 0.28% 8,262,890
2007-07-18 2007-07-16 119.827 49,741 +21,264 0.20% 5,960,319
2007-07-16 2007-07-12 124.897 28,477 -781 0.11% 3,556,683
2007-07-13 2007-07-11 115.910 29,258 -607 0.12% 3,391,285
2007-07-12 2007-07-10 116.601 29,865 -2,257 0.12% 3,482,288
2007-07-11 2007-07-09 115.449 32,122 -9,807 0.13% 3,708,446
2007-07-10 2007-07-06 103.927 41,929 -4,774 0.17% 4,357,553
2007-07-09 2007-07-05 93.327 46,703 -13,800 0.19% 4,358,644
2007-07-06 2007-07-04 89.640 60,503 -6,509 0.24% 5,423,481
2007-07-05 2007-07-03 87.105 67,012 -955 0.27% 5,837,085
2007-07-03 2007-06-28 87.336 67,967 +43,396 0.27% 5,935,932
2007-06-27 2007-06-25 86.183 24,571 -434 0.11% 2,117,610
2007-06-26 2007-06-22 87.105 25,005 0.11% 2,178,062

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