History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 -21,858,000
2021-08-26 2021-08-24 0.014 21,858,000 -800,000 0.35% 306,012
2021-07-28 2021-07-26 0.016 22,658,000 -320,000 0.37% 362,528
2021-07-27 2021-07-23 0.016 22,978,000 -32,000 0.37% 367,648
2021-06-10 2021-06-08 0.017 23,010,000 +4,552,000 0.37% 391,170
2021-04-19 2021-04-15 0.016 18,458,000 +36,000 0.30% 295,328
2020-10-14 2020-10-09 0.010 18,422,000 -192,000 0.30% 184,220
2020-07-22 2020-07-20 0.011 18,614,000 -160,000 0.30% 204,754
2020-05-28 2020-05-26 0.011 18,774,000 +160,000 0.30% 206,514
2019-07-16 2019-07-12 0.029 18,614,000 -800,000 0.30% 539,806
2019-06-20 2019-06-18 0.036 19,414,000 -48,000 0.31% 698,904
2019-05-17 2019-05-15 0.036 19,462,000 +1,084,000 0.31% 700,632
2019-04-11 2019-04-09 0.041 18,378,000 -16,000 0.30% 753,498
2019-03-20 2019-03-18 0.047 18,394,000 -584,000 0.30% 864,518
2018-10-04 2018-10-02 0.055 18,978,000 -80,000 0.31% 1,043,790
2018-09-10 2018-09-06 0.058 19,058,000 +392,000 0.31% 1,105,364
2018-07-26 2018-07-24 0.073 18,666,000 -40,000 0.30% 1,362,618
2018-07-25 2018-07-23 0.072 18,706,000 -128,000 0.30% 1,346,832
2018-07-19 2018-07-17 0.066 18,834,000 -112,000 0.30% 1,243,044
2018-07-13 2018-07-11 0.075 18,946,000 -24,000 0.31% 1,420,950
2018-05-25 2018-05-23 0.105 18,970,000 -456,000 0.31% 1,991,850
2018-05-23 2018-05-18 0.087 19,426,000 -88,000 0.31% 1,690,062
2018-05-21 2018-05-17 0.088 19,514,000 +17,260,000 0.31% 1,717,232
2018-01-24 2018-01-22 0.570 2,254,000 -4,300 0.04% 1,284,780
2017-10-16 2017-10-12 0.700 2,258,300 -80,000 0.04% 1,580,810
2017-09-12 2017-09-08 0.650 2,338,300 -4,000 0.04% 1,519,895
2017-08-15 2017-08-11 0.710 2,342,300 -72,000 0.04% 1,663,033
2017-08-02 2017-07-31 0.710 2,414,300 -36,000 0.05% 1,714,153
2017-07-20 2017-07-18 0.730 2,450,300 -32,000 0.05% 1,788,719
2017-07-19 2017-07-17 0.670 2,482,300 -32,000 0.05% 1,663,141
2017-07-04 2017-06-30 0.650 2,514,300 -32,000 0.05% 1,634,295
2017-06-29 2017-06-27 0.642 2,546,300 -80,000 0.05% 1,633,848
2017-06-28 2017-06-26 0.652 2,626,300 +47,707 0.05% 1,711,929
2017-05-22 2017-05-18 0.744 2,578,593 +270,986 0.05% 1,917,199
2017-03-14 2017-03-10 0.805 2,307,607 +78,547 0.04% 1,856,737
2017-02-28 2017-02-24 0.744 2,229,060 -64,801 0.04% 1,657,319
2017-01-25 2017-01-23 0.733 2,293,861 -5,891 0.04% 1,682,136
2017-01-04 2016-12-30 0.764 2,299,752 -78,547 0.04% 1,756,725
2016-12-19 2016-12-15 0.611 2,378,299 +78,547 0.05% 1,453,380
2016-10-06 2016-10-04 0.774 2,299,752 -337,751 0.04% 1,780,148
2016-10-04 2016-09-30 0.733 2,637,503 -19,637 0.05% 1,934,136
2016-09-26 2016-09-22 0.733 2,657,140 -78,547 0.05% 1,948,536
2016-09-23 2016-09-21 0.733 2,735,687 -15,709 0.05% 2,006,136
2016-09-22 2016-09-20 0.713 2,751,396 -70,692 0.05% 1,961,610
2016-09-19 2016-09-14 0.672 2,822,088 +964,260 0.05% 1,897,038
2016-09-12 2016-09-08 0.662 1,857,828 -31,419 0.05% 1,229,930
2016-08-30 2016-08-26 0.631 1,889,247 -39,273 0.05% 1,193,004
2016-08-29 2016-08-25 1.524 1,928,520 +1,060,382 0.06% 2,939,786
2016-08-26 2016-08-24 1.462 868,138 +299,697 0.03% 1,269,352
2016-08-16 2016-08-12 1.695 568,441 -56,574 0.03% 963,779
2016-08-05 2016-08-03 1.587 625,015 -128,577 0.03% 991,645
2016-08-03 2016-07-29 1.587 753,592 -581,170 0.03% 1,195,644
2016-07-22 2016-07-20 1.478 1,334,762 +460,307 0.06% 1,972,391
2016-07-21 2016-07-19 1.478 874,455 +15,430 0.04% 1,292,191
2015-12-16 2015-12-14 1.478 859,025 -10,287 0.09% 1,269,389
2015-12-10 2015-12-08 1.478 869,312 -20,572 0.09% 1,284,591
2015-12-09 2015-12-07 1.478 889,884 -10,286 0.09% 1,314,990
2015-11-30 2015-11-26 1.447 900,170 -77,147 0.09% 1,302,186
2015-11-20 2015-11-18 1.633 977,317 -7,714 0.10% 1,596,211
2015-11-19 2015-11-17 1.602 985,031 -210,867 0.10% 1,578,166
2015-11-17 2015-11-13 1.462 1,195,898 -36,002 0.12% 1,748,588
2015-11-16 2015-11-12 1.478 1,231,900 -25,715 0.13% 1,820,390
2015-11-11 2015-11-09 1.431 1,257,615 -56,574 0.13% 1,799,704
2015-11-10 2015-11-06 1.384 1,314,189 -28,287 0.14% 1,819,338
2015-11-09 2015-11-05 1.275 1,342,476 -68,419 0.14% 1,712,324
2015-10-28 2015-10-26 1.260 1,410,895 -15,430 0.15% 1,777,646
2015-10-16 2015-10-14 1.275 1,426,325 -33,558 0.15% 1,819,273
2015-10-15 2015-10-13 1.275 1,459,883 -15,430 0.15% 1,862,076
2015-10-12 2015-10-08 1.291 1,475,313 -15,429 0.15% 1,904,705
2015-10-05 2015-09-30 1.322 1,490,742 -69,432 0.16% 1,971,001
2015-09-14 2015-09-10 1.291 1,560,174 -61,717 0.16% 2,014,265
2015-09-11 2015-09-09 1.291 1,621,891 -10,286 0.17% 2,093,945
2015-09-02 2015-08-31 1.244 1,632,177 -10,286 0.17% 2,031,060
2015-08-26 2015-08-24 1.089 1,642,463 -102,862 0.17% 1,788,377
2015-07-27 2015-07-23 1.555 1,745,325 +631,491 0.18% 2,714,825
2015-07-23 2015-07-21 1.478 1,113,834 -36,001 0.17% 1,645,923
2015-07-20 2015-07-16 1.478 1,149,835 -10,286 0.18% 1,699,122
2015-07-14 2015-07-10 1.167 1,160,121 -30,859 0.18% 1,353,412
2015-07-09 2015-07-07 0.918 1,190,980 -5,143 0.19% 1,093,005
2015-07-06 2015-07-02 1.182 1,196,123 -66,860 0.19% 1,414,018
2015-07-03 2015-06-30 2.736 1,262,983 +344,587 0.20% 3,455,552
2015-07-02 2015-06-29 2.664 918,396 +323,172 0.14% 2,446,628
2015-05-27 2015-05-22 1.968 595,224 -43,333 0.14% 1,171,411
2015-05-22 2015-05-20 1.896 638,557 +333,331 0.15% 1,210,715
2015-05-15 2015-05-13 1.920 305,226 +43,332 0.07% 586,039
2015-05-12 2015-05-08 1.872 261,894 +16,667 0.06% 490,270
2015-05-08 2015-05-06 1.824 245,227 +33,333 0.06% 447,298
2015-03-31 2015-03-27 1.632 211,894 +9,000 0.05% 345,814
2015-03-25 2015-03-23 2.016 202,894 -13,333 0.07% 409,038
2015-02-26 2015-02-24 1.872 216,227 +36,666 0.08% 404,780
2015-01-28 2015-01-26 1.920 179,561 -10,000 0.06% 344,760
2015-01-12 2015-01-08 1.320 189,561 -16,666 0.07% 250,223
2015-01-08 2015-01-06 1.392 206,227 -3,334 0.07% 287,070
2014-12-04 2014-12-02 1.800 209,561 -3,333 0.07% 377,213
2014-11-17 2014-11-13 1.776 212,894 +16,667 0.07% 378,103
2014-10-29 2014-10-27 1.560 196,227 +66,520 0.07% 306,117
2014-07-04 2014-07-02 2.184 129,707 -3,334 0.07% 283,283
2014-07-03 2014-06-30 5.140 133,041 -9,999 0.07% 683,816
2014-07-02 2014-06-27 4.802 143,040 +51,536 0.08% 686,912
2014-06-30 2014-06-26 4.652 91,504 -4,265 0.08% 425,692
2014-05-28 2014-05-26 4.465 95,769 -4,264 0.08% 427,568
2014-05-27 2014-05-23 4.615 100,033 -17,059 0.08% 461,617
2014-05-23 2014-05-21 4.202 117,092 +27,720 0.10% 492,015
2014-03-31 2014-03-27 3.752 89,372 -110,881 0.07% 335,301
2014-03-27 2014-03-25 3.789 200,253 +113,014 0.16% 758,811
2014-01-28 2014-01-24 3.602 87,239 -17,059 0.07% 314,207
2014-01-24 2014-01-22 3.452 104,298 -81,029 0.09% 359,996
2014-01-15 2014-01-13 2.514 185,327 -31,985 0.15% 465,851
2014-01-06 2014-01-02 2.739 217,312 -29,853 0.18% 595,169
2013-09-26 2013-09-24 3.151 247,165 -42,647 0.20% 778,932
2013-09-10 2013-09-06 3.349 289,812 +36,250 0.24% 970,555
2013-09-09 2013-09-05 3.349 253,562 +9,268 0.21% 849,157
2013-08-30 2013-08-28 3.544 244,294 -12,326 0.21% 865,684
2013-08-01 2013-07-30 2.960 256,620 -2,054 0.22% 759,468
2013-06-17 2013-06-13 2.259 258,674 -24,653 0.22% 584,233
2013-06-13 2013-06-10 2.876 283,327 +30,816 0.24% 814,761
2013-06-11 2013-06-07 2.751 252,511 +16,576 0.22% 694,573
2013-05-07 2013-05-03 2.751 235,935 -5,759 0.22% 648,978
2013-05-03 2013-04-30 2.376 241,694 +143,966 0.22% 574,162
2013-03-27 2013-03-25 2.792 97,728 +86,379 0.09% 272,890
2013-03-26 2013-03-22 2.584 11,349 -9,598 0.01% 29,325
2013-03-22 2013-03-20 2.042 20,947 -1,919 0.02% 42,777
2012-10-17 2012-10-15 2.063 22,866 -7,679 0.02% 47,172
2012-09-24 2012-09-20 1.793 30,545 +8,758 0.03% 54,779
2012-05-11 2012-05-09 1.903 21,787 +1,829 0.02% 41,455
2011-04-28 2011-04-26 2.395 19,958 +9,690 0.02% 47,808
2011-01-26 2011-01-24 2.764 10,268 -13,025 0.01% 28,380
2010-11-12 2010-11-10 2.096 23,293 -15,629 0.02% 48,822
2010-09-07 2010-09-03 1.958 38,922 -6,079 0.04% 76,202
2010-05-31 2010-05-27 1.672 45,001 +32,128 0.05% 75,247
2010-05-28 2010-05-26 1.672 12,873 +461 0.01% 21,525
2010-04-16 2010-04-14 2.150 12,412 +2,511 0.01% 26,684
2009-04-17 2009-04-15 2.735 9,901 +217 0.01% 27,082
2008-05-06 2008-05-02 5.373 9,684 -3,276 0.01% 52,031
2008-04-18 2008-04-16 5.257 12,960 +197 0.01% 68,136
2008-02-04 2008-01-31 5.902 12,763 -371 0.01% 75,330
2007-11-13 2007-11-09 6.299 13,134 +3,456 0.01% 82,731
2007-10-11 2007-10-09 7.806 9,678 +7,418 0.02% 75,542
2007-06-26 2007-06-22 10.089 2,260 0.01% 22,801

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