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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -104,991
2024-01-09 2024-01-05 0.186 104,991 -7 0.02% 19,528
2023-01-04 2022-12-30 0.186 104,998 -2 0.02% 19,530
2021-12-21 2021-12-17 0.232 105,000 -3 0.02% 24,360
2021-09-20 2021-09-16 0.172 105,003 -334 0.02% 18,061
2021-09-01 2021-08-30 0.160 105,337 -12 0.02% 16,854
2021-07-29 2021-07-27 0.168 105,349 -24 0.02% 17,699
2021-07-20 2021-07-16 0.200 105,373 -9,904 0.02% 21,075
2021-07-02 2021-06-29 0.188 115,277 -10 0.02% 21,672
2021-06-08 2021-06-04 0.280 115,287 -1 0.02% 32,280
2021-05-26 2021-05-24 0.310 115,288 -48 0.02% 35,739
2021-05-21 2021-05-18 0.290 115,336 -10 0.02% 33,447
2021-05-05 2021-05-03 0.320 115,346 -261 0.02% 36,911
2021-04-23 2021-04-21 0.280 115,607 -3 0.02% 32,370
2021-03-29 2021-03-25 0.430 115,610 +2,100 0.02% 49,712
2021-03-10 2021-03-08 0.450 113,510 -21,000 0.02% 51,080
2020-07-08 2020-07-06 0.290 134,510 -4,200 0.02% 39,008
2020-07-03 2020-06-30 0.300 138,710 -6 0.02% 41,613
2020-04-17 2020-04-15 0.210 138,716 -48,000 0.02% 29,130
2020-03-11 2020-03-09 0.250 186,716 -30,000 0.03% 46,679
2020-01-14 2020-01-10 0.300 216,716 -13,800 0.04% 65,015
2020-01-10 2020-01-08 0.300 230,516 -1,200 0.04% 69,155
2020-01-02 2019-12-27 0.290 231,716 -3 0.04% 67,198
2019-12-27 2019-12-20 0.290 231,719 -240 0.04% 67,199
2019-12-23 2019-12-19 0.280 231,959 -600 0.04% 64,949
2019-11-21 2019-11-19 0.240 232,559 -6,300 0.04% 55,814
2019-09-27 2019-09-25 0.290 238,859 -36 0.04% 69,269
2019-08-22 2019-08-20 0.340 238,895 -6,000 0.04% 81,224
2019-07-03 2019-06-28 0.390 244,895 -12,000 0.04% 95,509
2019-05-30 2019-05-28 0.450 256,895 +146,997 0.05% 115,603
2019-05-14 2019-05-09 0.480 109,898 -120,000 0.02% 52,751
2019-03-19 2019-03-15 0.660 229,898 +60,000 0.04% 151,733
2019-03-18 2019-03-14 0.720 169,898 +60,000 0.03% 122,327
2019-02-20 2019-02-18 0.640 109,898 -6 0.02% 70,335
2018-05-25 2018-05-23 1.940 109,904 +20,388 0.02% 213,214
2018-04-30 2018-04-26 2.130 89,516 -4 0.02% 190,669
2018-01-23 2018-01-19 3.250 89,520 -2 0.02% 290,940
2018-01-05 2018-01-03 3.450 89,522 -24 0.02% 308,851
2017-12-05 2017-12-01 3.900 89,546 -2,147 0.02% 349,229
2017-11-30 2017-11-28 3.350 91,693 -600 0.02% 307,172
2017-11-20 2017-11-16 2.950 92,293 -24 0.02% 272,264
2017-11-08 2017-11-06 3.050 92,317 -1 0.02% 281,567
2017-10-18 2017-10-16 3.250 92,318 -1 0.02% 300,034
2017-09-26 2017-09-22 3.750 92,319 -5 0.02% 346,196
2017-09-14 2017-09-12 3.600 92,324 -2,100 0.02% 332,366
2017-09-11 2017-09-07 3.000 94,424 -3,000 0.02% 283,272
2017-06-22 2017-06-20 3.300 97,424 +85,198 0.02% 321,499
2017-01-17 2017-01-13 5.000 12,226 -3,000 0.00% 61,130
2017-01-04 2016-12-30 4.700 15,226 -4 0.00% 71,562
2016-08-25 2016-08-23 5.700 15,230 -12 0.00% 86,811
2016-08-15 2016-08-11 4.750 15,242 -1 0.00% 72,400
2016-06-17 2016-06-15 3.250 15,243 -2 0.00% 49,540
2015-12-03 2015-12-01 9.100 15,245 -6,000 0.00% 138,730
2015-11-30 2015-11-26 9.400 21,245 +6,000 0.01% 199,703
2015-07-08 2015-07-06 9.000 15,245 -6,300 0.01% 137,205
2015-07-06 2015-07-02 13.100 21,545 -18 0.01% 282,240
2015-07-03 2015-06-30 15.400 21,563 -10,800 0.01% 332,070
2015-06-23 2015-06-19 17.900 32,363 -1,490 0.01% 579,298
2015-06-17 2015-06-15 18.600 33,853 -4,487 0.01% 629,666
2015-06-10 2015-06-08 21.100 38,340 -900 0.01% 808,974
2015-06-08 2015-06-04 18.800 39,240 -7,200 0.01% 737,712
2015-06-05 2015-06-03 18.300 46,440 -2,400 0.02% 849,852
2015-05-22 2015-05-20 12.900 48,840 +36 0.02% 630,036
2015-05-19 2015-05-15 13.000 48,804 -21 0.02% 634,452
2015-05-04 2015-04-29 13.000 48,825 -11,880 0.02% 634,725
2015-04-30 2015-04-28 11.900 60,705 -600 0.02% 722,390
2015-04-29 2015-04-27 10.100 61,305 -1,500 0.02% 619,181
2015-04-13 2015-04-09 6.000 62,805 -17,400 0.02% 376,830
2015-03-16 2015-03-12 6.400 80,205 -3,000 0.03% 513,312
2015-03-03 2015-02-27 6.700 83,205 -1,200 0.03% 557,474
2015-01-29 2015-01-27 6.300 84,405 -120 0.03% 531,752
2015-01-14 2015-01-12 6.800 84,525 -4,800 0.03% 574,770
2014-12-10 2014-12-08 6.200 89,325 -2 0.04% 553,815
2014-12-09 2014-12-05 5.500 89,327 -14,024 0.04% 491,299
2014-11-20 2014-11-18 5.000 103,351 -6 0.04% 516,755
2014-07-25 2014-07-23 5.200 103,357 +6 0.04% 537,456
2013-11-26 2013-11-22 5.200 103,351 +10,800 0.04% 537,425
2013-10-29 2013-10-25 4.950 92,551 +6 0.04% 458,127
2013-10-24 2013-10-22 5.100 92,545 -1,440,000 0.04% 471,980
2013-10-15 2013-10-10 5.000 1,532,545 -22 0.64% 7,662,725
2013-09-09 2013-09-05 4.900 1,532,567 -23,760 0.64% 7,509,578
2013-09-03 2013-08-30 4.950 1,556,327 -6 0.65% 7,703,819
2013-04-18 2013-04-16 5.300 1,556,333 -6 0.65% 8,248,565
2013-04-08 2013-04-03 5.100 1,556,339 -6 0.65% 7,937,329
2013-02-25 2013-02-21 5.900 1,556,345 -2 0.65% 9,182,436
2013-01-25 2013-01-23 5.800 1,556,347 -9,000 0.65% 9,026,813
2013-01-04 2013-01-02 4.500 1,565,347 -312 0.66% 7,044,062
2013-01-03 2012-12-31 4.550 1,565,659 -2,160 0.66% 7,123,748
2012-12-20 2012-12-18 3.550 1,567,819 -10,200 0.66% 5,565,757
2012-12-19 2012-12-17 3.400 1,578,019 -12 0.66% 5,365,265
2012-11-26 2012-11-22 3.350 1,578,031 -300 0.66% 5,286,404
2012-11-23 2012-11-21 3.350 1,578,331 -300 0.66% 5,287,409
2012-11-16 2012-11-14 3.250 1,578,631 -2,476 0.66% 5,130,551
2012-10-18 2012-10-16 3.300 1,581,107 -12 0.66% 5,217,653
2012-09-26 2012-09-24 3.000 1,581,119 -1,800 0.66% 4,743,357
2012-09-11 2012-09-07 3.550 1,582,919 -6,000 0.66% 5,619,362
2012-08-28 2012-08-24 3.500 1,588,919 -6,000 0.67% 5,561,217
2012-08-16 2012-08-14 3.350 1,594,919 -2 0.67% 5,342,979
2012-08-14 2012-08-10 3.450 1,594,921 -17 0.67% 5,502,477
2012-07-20 2012-07-18 3.500 1,594,938 -1 0.68% 5,582,283
2012-07-19 2012-07-17 3.600 1,594,939 -42 0.68% 5,741,780
2012-07-10 2012-07-06 4.100 1,594,981 -10 0.68% 6,539,422
2012-07-09 2012-07-05 4.150 1,594,991 -9,000 0.68% 6,619,213
2012-07-06 2012-07-04 4.200 1,603,991 -1 0.69% 6,736,762
2012-07-05 2012-07-03 4.150 1,603,992 -2,101 0.69% 6,656,567
2012-06-29 2012-06-27 4.300 1,606,093 +269,932 0.69% 6,906,200
2012-06-19 2012-06-15 4.500 1,336,161 -1,500 0.69% 6,012,725
2012-06-07 2012-06-05 4.600 1,337,661 -12,000 0.69% 6,153,241
2012-06-05 2012-06-01 4.417 1,349,661 -1,201 0.70% 5,961,003
2012-06-04 2012-05-31 4.417 1,350,862 -270,172 0.70% 5,966,307
2012-05-25 2012-05-23 4.333 1,621,034 +54,717 0.70% 7,024,481
2012-05-14 2012-05-10 5.083 1,566,317 -3 0.67% 7,962,111
2012-03-27 2012-03-23 5.083 1,566,320 -3 0.67% 7,962,127
2012-03-20 2012-03-16 5.083 1,566,323 -2 0.67% 7,962,142
2011-12-02 2011-11-30 5.333 1,566,325 -1,440,000 0.67% 8,353,733
2011-11-28 2011-11-24 5.250 3,006,325 +1,440,000 1.29% 15,783,206
2011-10-24 2011-10-20 5.417 1,566,325 -12 0.67% 8,484,260
2011-09-28 2011-09-26 6.000 1,566,337 -2,400,000 0.67% 9,398,022
2011-09-23 2011-09-21 6.083 3,966,337 +2,400,000 1.70% 24,128,550
2011-09-16 2011-09-14 6.333 1,566,337 -2 0.67% 9,920,134
2011-09-02 2011-08-31 6.583 1,566,339 -3 0.67% 10,311,732
2011-08-24 2011-08-22 6.083 1,566,342 -14,400 0.67% 9,528,580
2011-08-12 2011-08-10 7.000 1,580,742 -2,040,000 0.68% 11,065,194
2011-08-10 2011-08-08 7.250 3,620,742 +2,024,520 1.55% 26,250,379
2011-08-01 2011-07-28 8.250 1,596,222 -24 0.69% 13,168,831
2011-07-29 2011-07-27 8.333 1,596,246 -3,600 0.69% 13,302,050
2011-07-22 2011-07-20 8.250 1,599,846 -5,400 0.69% 13,198,729
2011-07-19 2011-07-15 8.417 1,605,246 -1,356,120 0.69% 13,510,820
2011-07-18 2011-07-14 8.417 2,961,366 +1,356,120 1.27% 24,924,830
2011-07-14 2011-07-12 8.333 1,605,246 -1,164,000 0.69% 13,377,050
2011-07-13 2011-07-11 8.500 2,769,246 -3,600 1.19% 23,538,591
2011-07-12 2011-07-08 8.583 2,772,846 +1,163,683 1.19% 23,800,261
2011-06-23 2011-06-21 8.250 1,609,163 +3 0.71% 13,275,595
2011-06-03 2011-06-01 9.000 1,609,160 -2,880 0.71% 14,482,440
2011-05-30 2011-05-26 8.333 1,612,040 -6 0.71% 13,433,667
2011-05-26 2011-05-24 8.167 1,612,046 +28,800 0.71% 13,165,042
2011-05-25 2011-05-23 8.575 1,583,246 -32,311 0.69% 13,576,334
2011-05-16 2011-05-12 8.657 1,615,557 -1,714,286 0.69% 13,985,338
2011-05-13 2011-05-11 9.065 3,329,843 +1,714,286 1.43% 30,185,027
2011-05-11 2011-05-06 8.983 1,615,557 -3 0.69% 14,513,087
2011-04-28 2011-04-26 9.555 1,615,560 +25,715 0.69% 15,436,676
2011-04-27 2011-04-21 9.718 1,589,845 -3,674 0.68% 15,450,644
2011-04-20 2011-04-18 9.392 1,593,519 -1,200,000 0.68% 14,965,799
2011-04-15 2011-04-13 9.473 2,793,519 +1,199,825 1.20% 26,463,937
2010-12-21 2010-12-17 8.003 1,593,694 -3 0.71% 12,754,864
2010-12-14 2010-12-10 7.677 1,593,697 -3 0.71% 12,234,281
2010-12-08 2010-12-06 8.330 1,593,700 -734 0.71% 13,275,521
2010-11-08 2010-11-04 10.045 1,594,434 -368 0.71% 16,016,090
2010-11-03 2010-11-01 10.045 1,594,802 -11,023 0.71% 16,019,786
2010-10-29 2010-10-27 9.800 1,605,825 -7,347 0.72% 15,737,085
2010-10-26 2010-10-22 10.698 1,613,172 -7,714 0.72% 17,258,252
2010-10-22 2010-10-20 10.535 1,620,886 -25,714 0.73% 17,076,034
2010-10-21 2010-10-19 10.780 1,646,600 -3,674 0.74% 17,750,348
2010-10-20 2010-10-18 10.290 1,650,274 -6,612 0.74% 16,981,319
2010-10-18 2010-10-14 10.208 1,656,886 -3,673 0.74% 16,914,045
2010-10-15 2010-10-13 10.453 1,660,559 -7,347 0.74% 17,358,377
2010-10-14 2010-10-12 10.045 1,667,906 -11,021 0.75% 16,754,116
2010-10-13 2010-10-11 10.045 1,678,927 -3,673 0.75% 16,864,822
2010-10-12 2010-10-08 9.432 1,682,600 +179,429 0.75% 15,871,124
2010-10-11 2010-10-07 8.782 1,503,171 -6,508 0.67% 13,200,822
2010-09-15 2010-09-13 8.457 1,509,679 -10 0.67% 12,766,939
2010-07-19 2010-07-15 9.351 1,509,689 -352,704 0.83% 14,117,382
2010-05-17 2010-05-13 10.408 1,862,393 -2 1.17% 19,384,300
2010-05-13 2010-05-11 9.920 1,862,395 -2 1.17% 18,475,681
2010-05-07 2010-05-05 11.872 1,862,397 +352,703 1.17% 22,110,265
2010-04-26 2010-04-22 11.303 1,509,694 +3 0.95% 17,063,674
2010-03-29 2010-03-25 10.815 1,509,691 +1,475,749 0.95% 16,327,080
2010-03-09 2010-03-05 12.604 33,942 -2,952 0.02% 427,797
2010-01-11 2010-01-07 13.092 36,894 -1,752 0.03% 483,004
2010-01-08 2010-01-06 13.010 38,646 -2,699 0.03% 502,798
2009-09-09 2009-09-07 10.164 41,345 -1,124 0.04% 420,244
2009-09-02 2009-08-31 10.571 42,469 -6 0.05% 448,936
2009-08-12 2009-08-10 11.059 42,475 -2,031,369 0.05% 469,722
2009-08-11 2009-08-07 10.246 2,073,844 -1,844 2.26% 21,247,873
2009-08-10 2009-08-06 9.920 2,075,688 +2 2.26% 20,591,630
2009-08-07 2009-08-05 9.432 2,075,686 +2,029,155 2.26% 19,578,908
2009-08-06 2009-08-04 10.002 46,531 -3 0.05% 465,389
2009-08-04 2009-07-31 10.083 46,534 -141 0.05% 469,203
2009-08-03 2009-07-30 9.595 46,675 -11,174 0.05% 447,853
2009-07-24 2009-07-22 8.375 57,849 +15,158 0.06% 484,509
2009-06-25 2009-06-23 8.050 42,691 -8 0.07% 343,669
2009-06-24 2009-06-22 8.039 42,699 +23,981 0.07% 343,237
2009-06-23 2009-06-19 7.895 18,718 -2,488 0.03% 147,778
2009-06-15 2009-06-11 7.751 21,206 -4 0.03% 164,377
2009-05-26 2009-05-22 6.244 21,210 -5 0.03% 132,440
2009-03-12 2009-03-10 4.881 21,215 +8 0.03% 103,541
2009-03-02 2009-02-26 4.952 21,207 -10 0.03% 105,024
2008-12-29 2008-12-22 5.598 21,217 -15 0.03% 118,778
2008-12-15 2008-12-11 6.388 21,232 -9 0.03% 135,625
2008-11-25 2008-11-21 6.603 21,241 -1,311 0.03% 140,256
2008-11-19 2008-11-17 5.526 22,552 -6 0.03% 124,633
2008-11-11 2008-11-07 5.526 22,558 -1 0.03% 124,667
2008-10-30 2008-10-28 5.957 22,559 -3,135 0.03% 134,387
2008-10-03 2008-09-30 11.842 25,694 -4,598 0.03% 304,281
2008-09-03 2008-09-01 14.785 30,292 -11 0.06% 447,872
2008-07-04 2008-07-02 16.005 30,303 -836 0.06% 485,008
2008-07-02 2008-06-27 16.077 31,139 -2,508 0.06% 500,624
2008-06-26 2008-06-24 16.508 33,647 -2,090 0.07% 555,435
2008-06-20 2008-06-18 16.436 35,737 -836 0.07% 587,371
2008-06-16 2008-06-12 15.359 36,573 -3,344 0.07% 561,737
2008-06-10 2008-06-05 15.790 39,917 -2,299 0.08% 630,289
2008-06-05 2008-06-03 15.503 42,216 -4 0.08% 654,470
2008-06-02 2008-05-29 16.149 42,220 +6,126 0.08% 681,804
2008-05-29 2008-05-27 14.426 36,094 -2 0.07% 520,703
2008-05-23 2008-05-21 14.713 36,096 -836 0.07% 531,094
2008-04-08 2008-04-03 13.637 36,932 -3 0.07% 503,634
2008-03-27 2008-03-25 13.421 36,935 -41 0.07% 495,722
2008-02-12 2008-02-06 14.355 36,976 -2,508 0.07% 530,773
2008-01-25 2008-01-23 14.355 39,484 -3,135 0.08% 566,774
2008-01-24 2008-01-22 13.421 42,619 -8,360 0.08% 572,010
2008-01-23 2008-01-21 15.790 50,979 -418 0.10% 804,957
2008-01-14 2008-01-10 15.934 51,397 -4,021 0.10% 818,935
2007-12-28 2007-12-24 14.785 55,418 -836 0.11% 819,364
2007-12-27 2007-12-20 14.355 56,254 -1,254 0.11% 807,499
2007-12-11 2007-12-07 15.934 57,508 -836 0.11% 916,305
2007-12-05 2007-12-03 16.077 58,344 -10,031 0.12% 938,001
2007-12-04 2007-11-30 14.785 68,375 -2,508 0.14% 1,010,935
2007-11-21 2007-11-19 13.350 70,883 +6 0.14% 946,267
2007-11-16 2007-11-14 12.417 70,877 -42 0.14% 880,056
2007-11-15 2007-11-13 12.488 70,919 -407 0.14% 885,667
2007-11-14 2007-11-12 12.704 71,326 -1,672 0.14% 906,108
2007-11-12 2007-11-08 13.278 72,998 -10,659 0.15% 969,263
2007-10-29 2007-10-25 14.785 83,657 -2,533 0.18% 1,236,882
2007-10-22 2007-10-17 15.359 86,190 -7 0.18% 1,323,822
2007-10-17 2007-10-15 15.000 86,197 -1,254 0.18% 1,292,996
2007-10-15 2007-10-11 15.431 87,451 -3,840 0.19% 1,349,466
2007-10-12 2007-10-10 16.149 91,291 -7,733 0.19% 1,474,244
2007-10-11 2007-10-09 14.139 99,024 -1,046 0.21% 1,400,121
2007-10-09 2007-10-05 15.718 100,070 -2,926 0.21% 1,572,921
2007-10-05 2007-10-03 16.579 102,996 -2,926 0.22% 1,707,620
2007-10-04 2007-10-02 18.589 105,922 -2,926 0.23% 1,968,996
2007-10-03 2007-09-28 12.847 108,848 -10,450 0.23% 1,398,403
2007-09-24 2007-09-20 9.905 119,298 -1 0.25% 1,181,602
2007-09-10 2007-09-06 10.335 119,299 -15 0.25% 1,232,986
2007-08-31 2007-08-29 10.048 119,314 -1 0.25% 1,198,887
2007-08-29 2007-08-27 11.699 119,315 +57,404 0.25% 1,395,859
2007-08-17 2007-08-15 11.125 61,911 +3 0.20% 688,745
2007-08-13 2007-08-09 13.780 61,908 -56 0.20% 853,114
2007-08-09 2007-08-07 13.996 61,964 -4,598 0.20% 867,227
2007-08-06 2007-08-02 16.795 66,562 -8,786 0.21% 1,117,895
2007-08-03 2007-08-01 15.838 75,348 +69,478 0.24% 1,193,349
2007-08-02 2007-07-31 17.021 5,870 -1,605 0.02% 99,916
2007-07-19 2007-07-17 14.429 7,475 -1 0.02% 107,855
2007-07-18 2007-07-16 15.218 7,476 -2 0.02% 113,769
2007-06-26 2007-06-22 17.078 7,478 0.02% 127,708

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