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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 -18,000
2017-06-14 2017-06-12 1.090 18,000 -40,000 0.01% 19,620
2017-06-13 2017-06-09 1.090 58,000 -70,000 0.02% 63,220
2017-05-18 2017-05-16 1.060 128,000 -20,000 0.05% 135,680
2017-05-17 2017-05-15 1.060 148,000 -30,000 0.06% 156,880
2017-05-15 2017-05-11 1.060 178,000 -130,000 0.07% 188,680
2017-05-05 2017-05-02 1.070 308,000 -70,000 0.12% 329,560
2017-04-25 2017-04-21 1.060 378,000 -40,000 0.15% 400,680
2017-04-20 2017-04-18 1.050 418,000 -2,000 0.16% 438,900
2017-04-19 2017-04-13 1.050 420,000 -22,000 0.16% 441,000
2017-04-12 2017-04-10 1.060 442,000 +10,000 0.17% 468,520
2017-02-02 2017-01-27 1.040 432,000 -150,000 0.17% 449,280
2016-11-21 2016-11-17 1.030 582,000 -10,000 0.22% 599,460
2016-11-11 2016-11-09 1.030 592,000 -10,000 0.23% 609,760
2016-11-10 2016-11-08 1.040 602,000 -66,000 0.23% 626,080
2016-11-02 2016-10-31 0.950 668,000 -140,000 0.26% 634,600
2016-10-28 2016-10-26 0.930 808,000 +330,000 0.31% 751,440
2016-10-18 2016-10-14 0.860 478,000 -30,000 0.18% 411,080
2016-08-11 2016-08-09 0.750 508,000 -700,000 0.20% 381,000
2016-02-15 2016-02-11 0.650 1,208,000 -48,000 0.46% 785,200
2015-12-11 2015-12-09 0.730 1,256,000 +114,000 0.48% 916,880
2015-06-05 2015-06-03 1.050 1,142,000 -20,000 0.44% 1,199,100
2015-06-02 2015-05-29 1.140 1,162,000 -30,000 0.45% 1,324,680
2015-06-01 2015-05-28 1.100 1,192,000 -10,000 0.46% 1,311,200
2015-05-29 2015-05-27 1.010 1,202,000 -14,000 0.46% 1,214,020
2015-05-21 2015-05-19 0.840 1,216,000 +760,000 0.47% 1,021,440
2015-04-22 2015-04-20 0.800 456,000 -10,000 0.18% 364,800
2015-04-15 2015-04-13 0.790 466,000 -30,000 0.18% 368,140
2014-12-23 2014-12-19 0.630 496,000 +40,000 0.19% 312,480
2014-09-29 2014-09-25 0.680 456,000 -14,000 0.18% 310,080
2014-09-26 2014-09-24 0.730 470,000 -26,000 0.18% 343,100
2014-09-08 2014-09-04 0.670 496,000 -12,000 0.19% 332,320
2014-08-20 2014-08-18 0.580 508,000 -150,000 0.20% 294,640
2014-08-14 2014-08-12 0.650 658,000 -18,000 0.25% 427,700
2014-08-06 2014-08-04 0.800 676,000 -70,000 0.26% 540,800
2014-08-05 2014-08-01 0.830 746,000 +158,000 0.29% 619,180
2014-08-01 2014-07-30 0.750 588,000 -216,000 0.23% 441,000
2014-07-31 2014-07-29 0.760 804,000 -310,000 0.31% 611,040
2014-07-30 2014-07-28 0.430 1,114,000 -166,000 0.43% 479,020
2014-05-30 2014-05-28 0.350 1,280,000 +66,000 0.49% 448,000
2014-05-22 2014-05-20 0.330 1,214,000 +456,000 0.47% 400,620
2013-11-25 2013-11-21 0.440 758,000 -20,000 0.29% 333,520
2013-11-08 2013-11-06 0.420 778,000 +20,000 0.30% 326,760
2013-09-10 2013-09-06 0.460 758,000 -94,000 0.29% 348,680
2013-05-29 2013-05-27 0.405 852,000 -2,000 0.33% 345,060
2013-05-22 2013-05-20 0.390 854,000 +94,000 0.33% 333,060
2013-05-08 2013-05-06 0.425 760,000 +20,000 0.29% 323,000
2013-01-23 2013-01-21 0.560 740,000 -20,000 0.28% 414,400
2012-12-19 2012-12-17 0.445 760,000 -400,000 0.29% 338,200
2012-12-05 2012-12-03 0.430 1,160,000 +20,000 0.45% 498,800
2012-12-03 2012-11-29 0.430 1,140,000 -20,000 0.44% 490,200
2012-10-29 2012-10-25 0.460 1,160,000 -200,000 0.45% 533,600
2012-10-16 2012-10-12 0.400 1,360,000 -240,000 0.52% 544,000
2012-09-28 2012-09-26 0.370 1,600,000 -160,000 0.62% 592,000
2012-06-22 2012-06-20 0.570 1,760,000 -200,000 0.68% 1,003,200
2012-05-29 2012-05-25 0.600 1,960,000 -300,000 0.75% 1,176,000
2012-05-02 2012-04-27 0.640 2,260,000 -250,000 0.87% 1,446,400
2012-04-26 2012-04-24 0.620 2,510,000 -52,000 0.97% 1,556,200
2012-02-14 2012-02-10 0.770 2,562,000 -300,000 0.99% 1,972,740
2012-01-17 2012-01-13 0.620 2,862,000 -200,000 1.10% 1,774,440
2012-01-06 2012-01-04 0.640 3,062,000 -200,000 1.18% 1,959,680
2011-12-29 2011-12-23 0.620 3,262,000 -300,000 1.26% 2,022,440
2011-12-08 2011-12-06 0.680 3,562,000 -200,000 1.37% 2,422,160
2011-12-05 2011-12-01 0.750 3,762,000 -200,000 1.45% 2,821,500
2011-12-01 2011-11-29 0.710 3,962,000 -400,000 1.52% 2,813,020
2011-11-23 2011-11-21 0.770 4,362,000 -28,000 1.68% 3,358,740
2011-11-18 2011-11-16 0.660 4,390,000 -200,000 1.69% 2,897,400
2011-11-15 2011-11-11 0.680 4,590,000 -100,000 1.77% 3,121,200
2011-11-14 2011-11-10 0.700 4,690,000 +20,000 1.80% 3,283,000
2011-09-08 2011-09-06 0.740 4,670,000 -4,000 1.80% 3,455,800
2011-08-10 2011-08-08 0.690 4,674,000 -10,000 1.80% 3,225,060
2011-08-05 2011-08-03 0.750 4,684,000 -10,000 1.80% 3,513,000
2011-05-27 2011-05-25 0.740 4,694,000 +810,000 1.81% 3,473,560
2011-05-23 2011-05-19 0.750 3,884,000 -100,000 1.49% 2,913,000
2010-09-15 2010-09-13 0.720 3,984,000 -26,000 1.53% 2,868,480
2010-09-13 2010-09-09 0.720 4,010,000 +26,000 1.54% 2,887,200
2010-08-03 2010-07-30 0.840 3,984,000 -20,000 1.53% 3,346,560
2010-08-02 2010-07-29 0.830 4,004,000 -60,000 1.54% 3,323,320
2010-06-24 2010-06-22 0.850 4,064,000 -50,000 1.56% 3,454,400
2010-06-10 2010-06-08 0.870 4,114,000 -100,000 1.58% 3,579,180
2010-06-03 2010-06-01 0.880 4,214,000 -38,000 1.62% 3,708,320
2010-06-01 2010-05-28 0.870 4,252,000 +38,000 1.64% 3,699,240
2010-05-28 2010-05-26 0.820 4,214,000 +608,000 1.62% 3,455,480
2010-05-03 2010-04-29 1.210 3,606,000 -20,000 1.39% 4,363,260
2010-04-28 2010-04-26 1.220 3,626,000 -74,000 1.40% 4,423,720
2010-04-21 2010-04-19 0.980 3,700,000 -80,000 1.42% 3,626,000
2010-03-19 2010-03-17 0.780 3,780,000 -10,000 1.45% 2,948,400
2010-02-05 2010-02-03 0.880 3,790,000 -220,000 1.46% 3,335,200
2010-01-29 2010-01-27 0.800 4,010,000 -32,000 1.54% 3,208,000
2010-01-21 2010-01-19 0.880 4,042,000 -36,000 1.56% 3,556,960
2010-01-19 2010-01-15 0.860 4,078,000 -22,000 1.57% 3,507,080
2010-01-18 2010-01-14 0.800 4,100,000 -16,000 1.58% 3,280,000
2010-01-15 2010-01-13 0.810 4,116,000 -84,000 1.58% 3,333,960
2009-10-23 2009-10-21 0.730 4,200,000 -210,000 1.62% 3,066,000
2009-09-30 2009-09-28 0.680 4,410,000 -50,000 1.70% 2,998,800
2009-09-24 2009-09-22 0.670 4,460,000 -38,000 1.72% 2,988,200
2009-08-11 2009-08-07 0.690 4,498,000 -20,000 1.73% 3,103,620
2009-06-04 2009-06-02 0.365 4,518,000 -120,000 1.74% 1,649,070
2009-06-03 2009-06-01 0.365 4,638,000 -80,000 1.78% 1,692,870
2009-06-02 2009-05-29 0.380 4,718,000 -200,000 1.82% 1,792,840
2009-05-22 2009-05-20 0.355 4,918,000 +650,000 1.89% 1,745,890
2009-03-19 2009-03-17 0.275 4,268,000 -80,000 1.64% 1,173,700
2008-10-03 2008-09-30 0.220 4,348,000 +282,000 1.67% 956,560
2008-05-26 2008-05-22 0.395 4,066,000 +3,088,000 1.56% 1,606,070
2008-04-16 2008-04-14 0.405 978,000 +100,000 0.38% 396,090
2007-10-09 2007-10-05 0.830 878,000 -10,000 0.34% 728,740
2007-10-04 2007-10-02 0.820 888,000 +116,000 0.34% 728,160
2007-08-10 2007-08-08 1.130 772,000 -6,000 0.30% 872,360
2007-07-31 2007-07-27 1.340 778,000 -144,000 0.30% 1,042,520
2007-06-26 2007-06-22 1.600 922,000 0.35% 1,475,200

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