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$)
2023-10-11 2023-10-09 6.840 0 +0
2023-10-10 2023-10-06 6.840 0 -29,000
2023-09-20 2023-09-18 6.840 29,000 -4,000 0.00% 198,360
2023-09-11 2023-09-06 6.740 33,000 +4,000 0.00% 222,420
2023-05-31 2023-05-29 6.560 29,000 -3,000 0.00% 190,240
2022-12-14 2022-12-12 5.320 32,000 +1,000 0.00% 170,240
2021-09-23 2021-09-20 6.820 31,000 -1,000 0.00% 211,420
2021-09-08 2021-09-06 7.024 32,000 +657 0.00% 224,773
2021-06-01 2021-05-28 7.495 31,343 +4,645 0.00% 234,910
2020-11-23 2020-11-19 7.679 26,698 -1,842 0.00% 205,026
2020-09-09 2020-09-07 7.967 28,540 +524 0.00% 227,373
2020-06-02 2020-05-29 8.487 28,016 +949 0.00% 237,762
2020-05-28 2020-05-26 8.590 27,067 -873 0.00% 232,498
2019-09-27 2019-09-25 9.895 27,940 -1,747 0.00% 276,477
2019-09-09 2019-09-05 10.046 29,687 +2,165 0.00% 298,234
2019-05-28 2019-05-24 10.678 27,522 +551 0.00% 293,888
2018-11-13 2018-11-09 10.322 26,971 -842 0.00% 278,404
2018-09-05 2018-09-03 10.566 27,813 +1,314 0.00% 293,883
2018-07-06 2018-07-04 11.762 26,499 -1,656 0.00% 311,678
2018-06-07 2018-06-05 11.267 28,155 -9,938 0.00% 317,216
2018-06-04 2018-05-31 11.037 38,093 -3,312 0.00% 420,445
2018-05-30 2018-05-28 11.139 41,405 +4,141 0.00% 461,196
2018-05-29 2018-05-25 10.849 37,264 +1,551 0.00% 404,271
2018-05-16 2018-05-14 11.378 35,713 +793 0.00% 406,345
2018-04-10 2018-04-06 11.164 34,920 +9,524 0.00% 389,842
2018-02-08 2018-02-06 14.037 25,396 -7,143 0.00% 356,477
2017-09-05 2017-09-01 12.428 32,539 +243 0.00% 404,407
2017-06-08 2017-06-06 14.599 32,296 -788 0.00% 471,497
2017-06-01 2017-05-29 14.235 33,084 +334 0.00% 470,954
2017-02-06 2017-02-02 14.774 32,750 -2,339 0.00% 483,839
2016-12-22 2016-12-20 13.850 35,089 -3,899 0.00% 485,995
2016-12-01 2016-11-29 14.235 38,988 -7,798 0.00% 554,998
2016-11-30 2016-11-28 14.440 46,786 -1,559 0.00% 675,603
2016-09-29 2016-09-27 12.773 48,345 -1,560 0.00% 617,516
2016-09-21 2016-09-19 12.696 49,905 -3,508,935 0.00% 633,602
2016-09-13 2016-09-09 12.568 3,558,840 -1,560 0.27% 44,727,199
2016-09-07 2016-09-05 12.722 3,560,400 +1,560 0.27% 45,294,828
2016-09-06 2016-09-02 12.906 3,558,840 +93,284 0.27% 45,931,141
2016-08-26 2016-08-24 12.906 3,465,556 -3,797 0.27% 44,727,198
2016-08-25 2016-08-23 13.025 3,469,353 -3,796 0.27% 45,187,413
2016-05-31 2016-05-27 10.920 3,473,149 +29,939 0.27% 37,925,200
2016-05-19 2016-05-17 11.132 3,443,210 +7,528 0.27% 38,330,120
2016-04-01 2016-03-30 12.049 3,435,682 +1,505,557 0.27% 41,395,478
2016-02-05 2016-02-03 11.291 1,930,125 -752 0.15% 21,794,003
2015-11-20 2015-11-18 13.258 1,930,877 +1,881,946 0.15% 25,598,694
2015-09-15 2015-09-11 12.005 48,931 +8,897 0.00% 587,400
2015-05-22 2015-05-20 16.564 40,034 -26,690 0.00% 663,113
2015-05-18 2015-05-14 17.555 66,724 +26,690 0.01% 1,171,349
2015-05-15 2015-05-13 17.829 40,034 +599 0.00% 713,766
2015-04-13 2015-04-09 15.857 39,435 -3,651 0.00% 625,326
2015-04-09 2015-04-02 14.351 43,086 -730 0.00% 618,320
2015-02-27 2015-02-25 12.899 43,816 -731 0.00% 565,197
2014-11-18 2014-11-14 13.269 44,547 -2,921 0.00% 591,096
2014-11-11 2014-11-07 13.296 47,468 -4,381 0.00% 631,155
2014-10-20 2014-10-16 13.242 51,849 -2,191 0.00% 686,567
2014-09-16 2014-09-12 13.177 54,040 +13,626 0.00% 712,110
2014-08-14 2014-08-12 15.214 40,414 -722 0.00% 614,873
2014-08-08 2014-08-06 14.993 41,136 -1,443 0.00% 616,738
2014-08-06 2014-08-04 14.660 42,579 -1,444 0.00% 624,213
2014-08-04 2014-07-31 13.912 44,023 -2,165 0.00% 612,442
2014-08-01 2014-07-30 13.884 46,188 -3,608 0.00% 641,281
2014-07-29 2014-07-25 13.316 49,796 -2,165 0.00% 663,085
2014-06-05 2014-06-03 13.358 51,961 -2,165 0.00% 694,074
2014-06-04 2014-05-30 13.122 54,126 -722 0.00% 710,244
2014-05-27 2014-05-23 13.441 54,848 +1,472 0.00% 737,229
2014-05-26 2014-05-22 13.484 53,376 -2,107 0.00% 719,723
2014-05-16 2014-05-14 13.755 55,483 +13,344 0.00% 763,144
2014-03-12 2014-03-10 17.086 42,139 -702 0.00% 720,004
2014-02-27 2014-02-25 17.001 42,841 -12,642 0.00% 728,339
2014-02-17 2014-02-13 17.058 55,483 -4,916 0.00% 946,425
2014-02-14 2014-02-12 16.289 60,399 -2,107 0.00% 983,842
2014-02-07 2014-02-05 15.463 62,506 -702 0.00% 966,543
2013-09-24 2013-09-19 17.029 63,208 -5,619 0.00% 1,076,398
2013-08-23 2013-08-21 15.492 68,827 -7,023 0.01% 1,066,246
2013-08-21 2013-08-19 17.941 75,850 -1,404 0.01% 1,360,804
2013-08-20 2013-08-16 18.539 77,254 -1,405 0.01% 1,432,193
2013-08-19 2013-08-15 18.624 78,659 -47,757 0.01% 1,464,960
2013-08-15 2013-08-12 17.457 126,416 -11,237 0.01% 2,206,796
2013-08-13 2013-08-09 16.944 137,653 -4,214 0.01% 2,332,396
2013-07-19 2013-07-17 16.431 141,867 -4,916 0.01% 2,331,078
2013-07-02 2013-06-27 14.637 146,783 -2,810 0.01% 2,148,515
2013-06-28 2013-06-26 15.065 149,593 -2,809 0.01% 2,253,546
2013-06-25 2013-06-21 15.862 152,402 -2,809 0.01% 2,417,383
2013-06-24 2013-06-20 15.549 155,211 -2,107 0.01% 2,413,319
2013-06-17 2013-06-13 16.318 157,318 -2,809 0.01% 2,567,040
2013-06-06 2013-06-04 17.627 160,127 -3,512 0.01% 2,822,635
2013-05-30 2013-05-28 18.055 163,639 -10,535 0.01% 2,954,443
2013-05-29 2013-05-27 18.881 174,174 -702 0.01% 3,288,582
2013-05-28 2013-05-24 18.736 174,876 +1,101 0.01% 3,276,476
2013-05-20 2013-05-15 17.431 173,775 -4,137 0.01% 3,029,047
2013-05-16 2013-05-14 17.692 177,912 +137,916 0.01% 3,147,599
2013-05-15 2013-05-13 18.156 39,996 +6,896 0.00% 726,165
2013-01-31 2013-01-29 24.972 33,100 +8,275 0.00% 826,562
2013-01-23 2013-01-21 26.422 24,825 -9,654 0.00% 655,922
2013-01-14 2013-01-10 26.915 34,479 +19,308 0.00% 927,998
2013-01-03 2012-12-31 27.669 15,171 -34,479 0.00% 419,766
2013-01-02 2012-12-27 26.683 49,650 +6,896 0.00% 1,324,803
2012-12-28 2012-12-24 27.176 42,754 +27,583 0.00% 1,161,878
2012-12-21 2012-12-19 27.292 15,171 -20,687 0.00% 414,046
2012-12-20 2012-12-18 27.031 35,858 +20,687 0.00% 969,273
2012-05-22 2012-05-18 25.657 15,171 +880 0.00% 389,240
2012-05-11 2012-05-09 30.124 14,291 +1,361 0.00% 430,502
2012-05-04 2012-05-02 31.814 12,930 -680 0.00% 411,354
2012-04-11 2012-04-05 31.006 13,610 -6,806 0.00% 421,988
2012-03-19 2012-03-15 31.373 20,416 -680 0.00% 640,513
2012-03-16 2012-03-14 30.638 21,096 -5,444 0.00% 646,346
2012-03-15 2012-03-13 29.610 26,540 -20,416 0.00% 785,842
2012-03-14 2012-03-12 28.096 46,956 +20,416 0.00% 1,319,283
2012-03-06 2012-03-02 30.051 26,540 -1,361 0.00% 797,542
2012-02-22 2012-02-20 27.273 27,901 -2,042 0.00% 760,951
2011-10-17 2011-10-13 27.361 29,943 +4,764 0.00% 819,283
2011-10-14 2011-10-12 26.186 25,179 +2,041 0.00% 659,334
2011-09-06 2011-09-02 29.037 23,138 -680 0.00% 671,849
2011-08-22 2011-08-18 27.597 23,818 -4,083 0.00% 657,294
2011-08-09 2011-08-05 25.539 27,901 -1,361 0.00% 712,572
2011-07-14 2011-07-12 28.625 29,262 -6,125 0.00% 837,630
2011-05-23 2011-05-19 31.300 35,387 -3,403 0.00% 1,107,599
2011-05-13 2011-05-11 31.373 38,790 -3,402 0.00% 1,216,961
2011-05-11 2011-05-06 30.537 42,192 +31,304 0.00% 1,288,421
2011-05-09 2011-05-05 30.315 10,888 +95 0.00% 330,067
2010-11-23 2010-11-19 33.354 10,793 -675 0.00% 359,986
2010-11-18 2010-11-16 32.687 11,468 -1,349 0.00% 374,849
2010-11-10 2010-11-08 32.316 12,817 -1,349 0.00% 414,193
2010-09-29 2010-09-27 31.871 14,166 -675 0.00% 451,488
2010-08-31 2010-08-27 29.203 14,841 -1,349 0.00% 433,401
2010-08-12 2010-08-10 28.521 16,190 -2,699 0.00% 461,756
2010-06-15 2010-06-11 24.578 18,889 -10,793 0.00% 464,252
2010-06-11 2010-06-09 23.955 29,682 -8,095 0.00% 711,041
2010-06-07 2010-06-03 24.015 37,777 -3,373 0.00% 907,200
2010-06-02 2010-05-31 23.511 41,150 -675 0.00% 967,461
2010-05-07 2010-05-05 22.651 41,825 -1,349 0.00% 947,370
2010-05-06 2010-05-04 22.829 43,174 -2,024 0.00% 985,606
2010-05-05 2010-05-03 22.894 45,198 +28,333 0.00% 1,034,748
2010-05-04 2010-04-30 22.684 16,865 +135 0.00% 382,573
2010-04-09 2010-04-07 23.760 16,730 -17,398 0.00% 397,512
2009-11-16 2009-11-12 21.818 34,128 -16,061 0.00% 744,595
2009-07-29 2009-07-27 14.645 50,189 +33,459 0.00% 735,007
2009-07-15 2009-07-13 13.300 16,730 -2,676 0.00% 222,506
2009-07-06 2009-07-02 13.644 19,406 -2,008 0.00% 264,767
2009-07-03 2009-06-30 13.449 21,414 -2,007 0.00% 288,003
2009-06-09 2009-06-05 12.657 23,421 -6,023 0.00% 296,446
2009-05-13 2009-05-11 11.172 29,444 +11,649 0.00% 328,938
2009-04-02 2009-03-31 8.025 17,795 -636 0.00% 142,800
2008-10-28 2008-10-24 6.845 18,431 -635 0.00% 126,153
2008-09-18 2008-09-16 11.014 19,066 -6,355 0.00% 209,999
2008-09-08 2008-09-04 12.116 25,421 -1,272 0.00% 307,994
2008-09-05 2008-09-03 11.770 26,693 -635 0.00% 314,165
2008-05-22 2008-05-20 12.192 27,328 +10,804 0.00% 333,179
2008-05-21 2008-05-19 12.509 16,524 +103 0.00% 206,691
2008-05-20 2008-05-16 12.334 16,421 +632 0.00% 202,543
2007-10-05 2007-10-03 14.187 15,789 +631 0.00% 223,997
2007-09-27 2007-09-24 13.981 15,158 -631 0.00% 211,925
2007-09-11 2007-09-07 11.875 15,789 -632 0.00% 187,497
2007-09-04 2007-08-31 11.875 16,421 -631 0.00% 195,003
2007-09-03 2007-08-30 11.400 17,052 -632 0.00% 194,396
2007-07-24 2007-07-20 11.448 17,684 -3,158 0.00% 202,441
2007-07-19 2007-07-17 11.036 20,842 -2,526 0.00% 230,013
2007-07-04 2007-06-29 9.769 23,368 -1,895 0.00% 228,290
2007-06-28 2007-06-26 9.975 25,263 -631 0.00% 252,003
2007-06-26 2007-06-22 9.975 25,894 0.00% 258,297

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