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$)
2022-02-04 2022-01-27 0.083 0 -1,765,000
2022-01-28 2022-01-26 0.083 1,765,000 +610,000 0.03% 146,495
2019-09-09 2019-09-05 0.845 1,155,000 +518,810 0.02% 976,010
2019-08-14 2019-08-12 1.046 636,190 -198,810 0.01% 665,600
2018-10-26 2018-10-24 1.650 835,000 -14,911 0.01% 1,377,600
2018-10-03 2018-09-28 1.730 849,911 -4,970 0.01% 1,470,600
2018-09-06 2018-09-04 1.756 854,881 +2,514 0.01% 1,500,814
2018-01-16 2018-01-12 0.948 852,367 -59,467 0.01% 808,400
2018-01-12 2018-01-10 14.327 911,834 +856,083 0.02% 13,064,000
2017-12-01 2017-11-29 11.018 55,751 -14,867 0.01% 614,253
2017-11-29 2017-11-27 10.453 70,618 -1,238 0.02% 738,154
2017-09-21 2017-09-19 8.435 71,856 -12,390 0.02% 606,096
2017-09-20 2017-09-18 7.991 84,246 -12,389 0.02% 673,204
2017-09-07 2017-09-05 7.669 96,635 +22,698 0.03% 741,066
2017-07-19 2017-07-17 7.872 73,937 -6,161 0.02% 582,002
2017-06-30 2017-06-28 7.831 80,098 -4,929 0.02% 627,249
2017-06-29 2017-06-27 7.790 85,027 -2,465 0.02% 662,398
2016-12-28 2016-12-22 6.614 87,492 -7,394 0.02% 578,651
2016-12-19 2016-12-15 6.451 94,886 -4,929 0.03% 612,153
2016-12-13 2016-12-09 6.492 99,815 -2,464 0.03% 648,002
2016-09-28 2016-09-26 6.249 102,279 -12,323 0.03% 639,099
2016-09-15 2016-09-13 6.087 114,602 +17,252 0.03% 697,531
2016-09-14 2016-09-12 6.087 97,350 +653 0.03% 592,526
2016-02-11 2016-02-04 6.005 96,697 -24,480 0.03% 580,652
2015-09-11 2015-09-09 6.905 121,177 +26,294 0.03% 836,766
2015-07-10 2015-07-08 6.535 94,883 -7,299 0.03% 620,097
2015-06-17 2015-06-15 8.385 102,182 -7,299 0.03% 856,799
2015-06-04 2015-06-02 8.714 109,481 -14,597 0.03% 954,001
2015-06-03 2015-06-01 8.673 124,078 -12,165 0.04% 1,076,097
2015-05-28 2015-05-26 7.974 136,243 -35,277 0.04% 1,086,401
2015-02-16 2015-02-12 7.193 171,520 -6,082 0.05% 1,233,750
2014-12-19 2014-12-17 7.357 177,602 -26,762 0.05% 1,306,698
2014-12-18 2014-12-16 7.440 204,364 -23,113 0.06% 1,520,398
2014-12-16 2014-12-12 7.727 227,477 -12,164 0.07% 1,757,801
2014-12-12 2014-12-10 7.645 239,641 +117,996 0.07% 1,832,150
2014-12-11 2014-12-09 7.769 121,645 +657 0.04% 945,106
2014-12-04 2014-12-02 8.141 120,988 +38,716 0.04% 985,001
2014-12-01 2014-11-27 8.224 82,272 -77,432 0.03% 676,602
2014-11-24 2014-11-20 8.307 159,704 -33,877 0.05% 1,326,600
2014-10-14 2014-10-10 7.728 193,581 -41,135 0.06% 1,496,004
2014-10-13 2014-10-09 7.852 234,716 -4,840 0.07% 1,842,997
2014-10-09 2014-10-07 7.563 239,556 -12,099 0.08% 1,811,701
2014-09-15 2014-09-11 6.243 251,655 +38,716 0.09% 1,571,047
2014-09-12 2014-09-10 6.116 212,939 +4,317 0.08% 1,302,402
2014-06-09 2014-06-05 4.851 208,622 -1,186 0.08% 1,011,999
2014-05-13 2014-05-09 4.640 209,808 -7,112 0.08% 973,502
2014-05-08 2014-05-05 4.218 216,920 -21,099 0.09% 915,001
2013-12-20 2013-12-18 3.881 238,019 -11,854 0.17% 923,680
2013-12-13 2013-12-11 3.839 249,873 +11,854 0.18% 959,142
2012-06-27 2012-06-25 1.392 238,019 +23,707 0.17% 331,320
2011-08-01 2011-07-28 3.923 214,312 +23,707 0.15% 840,720
2011-04-21 2011-04-19 5.441 190,605 +7,112 0.14% 1,037,161
2011-04-20 2011-04-18 5.610 183,493 +11,854 0.13% 1,029,421
2011-04-13 2011-04-11 4.809 171,639 +14,224 0.12% 825,359
2011-04-06 2011-04-01 4.682 157,415 -2,371 0.11% 737,040
2011-03-28 2011-03-24 4.851 159,786 +11,854 0.12% 775,101
2011-03-23 2011-03-21 4.724 147,932 +11,853 0.11% 698,879
2011-03-18 2011-03-16 4.767 136,079 +11,854 0.10% 648,622
2011-03-16 2011-03-14 4.977 124,225 +35,561 0.09% 618,320
2011-03-14 2011-03-10 5.104 88,664 -5,927 0.06% 452,538
2011-03-11 2011-03-09 5.821 94,591 -80,604 0.07% 550,619
2011-03-10 2011-03-08 5.399 175,195 -2,371 0.13% 945,918
2011-03-09 2011-03-07 5.357 177,566 -47,414 0.13% 951,230
2010-12-14 2010-12-10 4.303 224,980 +11,853 0.16% 967,979
2010-11-15 2010-11-11 4.682 213,127 +23,707 0.15% 997,892
2010-11-12 2010-11-10 4.682 189,420 +9,483 0.14% 886,892
2010-11-11 2010-11-09 4.724 179,937 -23,707 0.13% 850,081
2010-10-29 2010-10-27 4.935 203,644 +11,854 0.15% 1,005,031
2010-10-22 2010-10-20 4.471 191,790 +71,121 0.14% 857,539
2010-10-08 2010-10-06 3.923 120,669 +23,707 0.09% 473,370
2010-09-10 2010-09-08 4.387 96,962 +14,224 0.07% 425,360
2010-08-18 2010-08-16 4.851 82,738 +8,298 0.06% 401,351
2010-05-28 2010-05-26 4.682 74,440 -15,410 0.08% 348,539
2010-04-16 2010-04-14 5.863 89,850 -32,004 0.10% 526,811
2010-04-13 2010-04-09 5.652 121,854 -47,415 0.13% 688,758
2010-04-09 2010-04-07 5.821 169,269 -7,112 0.18% 985,323
2010-03-24 2010-03-22 5.905 176,381 -47,414 0.19% 1,041,602
2010-03-23 2010-03-19 5.399 223,795 -27,263 0.24% 1,208,321
2010-03-16 2010-03-12 5.441 251,058 -39,117 0.27% 1,366,110
2010-03-15 2010-03-11 5.484 290,175 -28,448 0.32% 1,591,202
2010-03-05 2010-03-03 5.062 318,623 +45,043 0.35% 1,612,799
2010-03-01 2010-02-25 4.935 273,580 -23,707 0.30% 1,350,182
2010-02-02 2010-01-29 3.754 297,287 -1,185 0.32% 1,116,061
2009-11-13 2009-11-11 3.543 298,472 -2,371 0.32% 1,057,560
2009-08-24 2009-08-20 3.543 300,843 -4,741 0.33% 1,065,961
2009-08-21 2009-08-19 3.375 305,584 +229,958 0.34% 1,031,199
2009-07-13 2009-07-09 3.417 75,626 -23,707 0.08% 258,391
2008-10-10 2008-10-08 1.729 99,333 -4,741 0.11% 171,791
2008-08-28 2008-08-26 2.320 104,074 +3,793 0.11% 241,450
2008-02-27 2008-02-25 3.290 100,281 -7,112 0.11% 329,940
2008-02-05 2008-02-01 2.784 107,393 -4,741 0.12% 298,980
2008-01-11 2008-01-09 2.657 112,134 -100,756 0.12% 297,989
2007-11-15 2007-11-13 3.417 212,890 -78,233 0.23% 727,382
2007-11-13 2007-11-09 3.628 291,123 -2,371 0.32% 1,056,080
2007-09-19 2007-09-17 3.206 293,494 -11,853 0.32% 940,881
2007-08-22 2007-08-20 3.290 305,347 +165,949 0.34% 1,004,640
2007-07-26 2007-07-24 3.754 139,398 -120,906 0.15% 523,321
2007-06-26 2007-06-22 1.603 260,304 0.29% 417,240

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top