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$)
2016-10-03 2016-09-29 2.690 0 +0
2016-09-30 2016-09-28 2.690 0 -328,000
2016-09-20 2016-09-15 2.690 328,000 -32,000 0.03% 882,320
2016-09-19 2016-09-14 2.680 360,000 -8,000 0.03% 964,800
2016-09-02 2016-08-31 2.660 368,000 -36,000 0.04% 978,880
2016-08-31 2016-08-29 2.650 404,000 -20,000 0.04% 1,070,600
2016-06-23 2016-06-21 2.580 424,000 -20,000 0.04% 1,093,920
2016-06-02 2016-05-31 2.641 444,000 +8,000 0.04% 1,172,437
2016-06-01 2016-05-30 2.651 436,000 -1,169 0.04% 1,155,741
2016-05-23 2016-05-19 2.204 437,169 +59,077 0.04% 963,479
2015-12-30 2015-12-28 2.295 378,092 -11,816 0.04% 867,839
2015-11-27 2015-11-25 2.194 389,908 -3,938 0.04% 855,361
2015-09-14 2015-09-10 2.205 393,846 +48,844 0.04% 868,466
2015-07-13 2015-07-09 2.247 345,002 -15,165 0.03% 775,320
2015-07-08 2015-07-06 2.226 360,167 -94,781 0.04% 801,800
2015-06-25 2015-06-23 2.511 454,948 -7,582 0.05% 1,142,401
2015-06-18 2015-06-16 2.501 462,530 -3,791 0.05% 1,156,560
2015-06-01 2015-05-28 2.720 466,321 +19,511 0.05% 1,268,307
2015-05-29 2015-05-27 2.709 446,810 -18,163 0.05% 1,210,320
2015-05-20 2015-05-18 2.445 464,973 +18,163 0.05% 1,136,640
2015-05-05 2015-04-30 2.533 446,810 -36,326 0.05% 1,131,600
2015-05-04 2015-04-29 2.478 483,136 -36,326 0.05% 1,197,000
2015-04-22 2015-04-20 2.125 519,462 -43,591 0.05% 1,103,960
2015-04-10 2015-04-08 2.059 563,053 +32,693 0.06% 1,159,400
2015-04-01 2015-03-30 1.960 530,360 -50,856 0.06% 1,039,521
2015-03-31 2015-03-27 1.971 581,216 -7,265 0.06% 1,145,600
2015-03-26 2015-03-24 1.817 588,481 +10,898 0.06% 1,069,199
2015-03-17 2015-03-13 1.927 577,583 -10,898 0.06% 1,112,999
2015-03-13 2015-03-11 1.894 588,481 -3,633 0.06% 1,114,559
2015-01-27 2015-01-23 1.674 592,114 -45,407 0.06% 991,040
2014-12-10 2014-12-08 1.509 637,521 -58,122 0.07% 961,739
2014-12-03 2014-12-01 1.707 695,643 -83,550 0.07% 1,187,300
2014-11-12 2014-11-10 1.652 779,193 -10,898 0.08% 1,287,000
2014-11-06 2014-11-04 1.531 790,091 -43,591 0.08% 1,209,301
2014-11-04 2014-10-31 1.431 833,682 -7,265 0.09% 1,193,400
2014-11-03 2014-10-30 1.431 840,947 -7,265 0.09% 1,203,800
2014-09-12 2014-09-10 1.589 848,212 +107,162 0.09% 1,347,507
2014-09-11 2014-09-08 1.623 741,050 +32,219 0.08% 1,202,857
2014-09-08 2014-09-04 1.681 708,831 -34,747 0.08% 1,191,360
2014-09-04 2014-09-02 1.704 743,578 -41,695 0.08% 1,266,881
2014-08-21 2014-08-19 1.566 785,273 -24,323 0.09% 1,229,439
2014-08-07 2014-08-05 1.358 809,596 -41,696 0.09% 1,099,760
2014-08-06 2014-08-04 1.335 851,292 -69,493 0.09% 1,136,800
2014-08-05 2014-08-01 1.312 920,785 -173,733 0.10% 1,208,400
2014-07-31 2014-07-29 1.266 1,094,518 -86,867 0.12% 1,386,000
2014-07-30 2014-07-28 1.278 1,181,385 -41,696 0.13% 1,509,600
2014-07-28 2014-07-24 1.220 1,223,081 -86,866 0.13% 1,492,480
2014-06-16 2014-06-12 1.013 1,309,947 -86,867 0.14% 1,327,040
2014-06-09 2014-06-05 1.036 1,396,814 -260,599 0.15% 1,447,200
2014-05-30 2014-05-28 1.062 1,657,413 +58,456 0.18% 1,760,201
2014-04-24 2014-04-22 1.062 1,598,957 -43,577 0.18% 1,698,120
2014-03-27 2014-03-25 0.978 1,642,534 -93,860 0.19% 1,607,200
2014-01-22 2014-01-20 1.062 1,736,394 -274,873 0.20% 1,844,080
2014-01-21 2014-01-17 1.062 2,011,267 -395,549 0.23% 2,136,000
2014-01-15 2014-01-13 1.050 2,406,816 -150,845 0.28% 2,527,360
2013-11-04 2013-10-31 1.026 2,557,661 -56,986 0.29% 2,624,720
2013-10-25 2013-10-23 1.002 2,614,647 -10,056 0.29% 2,620,800
2013-10-22 2013-10-18 1.086 2,624,703 -20,113 0.30% 2,850,120
2013-09-10 2013-09-06 1.014 2,644,816 +465,944 0.30% 2,681,226
2013-09-09 2013-09-05 1.001 2,178,872 +101,471 0.25% 2,181,598
2013-07-15 2013-07-11 0.889 2,077,401 -1,677,902 0.25% 1,846,000
2013-06-24 2013-06-20 0.926 3,755,303 +1,677,902 0.44% 3,478,000
2013-06-05 2013-06-03 1.001 2,077,401 -15,980 0.25% 2,080,000
2013-06-03 2013-05-30 1.080 2,093,381 +128,206 0.25% 2,260,651
2013-05-29 2013-05-27 1.120 1,965,175 -60,005 0.25% 2,200,800
2013-05-23 2013-05-21 1.080 2,025,180 -54,005 0.26% 2,187,000
2013-05-21 2013-05-16 1.053 2,079,185 +876,078 0.26% 2,189,880
2013-03-18 2013-03-14 0.907 1,203,107 -12,001 0.15% 1,090,720
2012-11-02 2012-10-31 0.880 1,215,108 -60,005 0.15% 1,069,200
2012-10-26 2012-10-24 0.853 1,275,113 -822,073 0.16% 1,088,000
2012-09-27 2012-09-25 0.787 2,097,186 -36,003 0.26% 1,649,640
2012-09-11 2012-09-07 0.879 2,133,189 +150,013 0.27% 1,874,266
2012-09-10 2012-09-06 0.879 1,983,176 +117,436 0.25% 1,742,462
2012-05-24 2012-05-22 0.949 1,865,740 -14,113 0.25% 1,771,480
2012-05-22 2012-05-18 0.964 1,879,853 -112,904 0.25% 1,811,520
2012-05-14 2012-05-10 0.959 1,992,757 +77,819 0.26% 1,910,194
2012-05-07 2012-05-03 1.077 1,914,938 +21,699 0.26% 2,061,519
2012-04-03 2012-03-30 1.032 1,893,239 -21,699 0.26% 1,954,400
2012-04-02 2012-03-29 1.032 1,914,938 -8,138 0.26% 1,976,799
2012-03-23 2012-03-21 1.047 1,923,076 -2,712 0.27% 2,013,560
2012-03-22 2012-03-20 1.180 1,925,788 -29,836 0.27% 2,272,000
2012-03-15 2012-03-13 1.209 1,955,624 -5,425 0.27% 2,364,880
2011-10-10 2011-10-06 0.841 1,961,049 -5,425 0.27% 1,648,440
2011-10-04 2011-09-30 1.018 1,966,474 -27,123 0.27% 2,001,000
2011-09-23 2011-09-21 1.003 1,993,597 -27,124 0.28% 1,999,200
2011-09-14 2011-09-09 1.136 2,020,721 -27,124 0.28% 2,294,600
2011-09-12 2011-09-08 1.256 2,047,845 +24,411 0.28% 2,572,977
2011-09-09 2011-09-07 1.209 2,023,434 +123,450 0.28% 2,446,970
2011-08-11 2011-08-09 1.194 1,899,984 -38,203 0.28% 2,267,840
2011-08-10 2011-08-08 1.272 1,938,187 -28,016 0.28% 2,465,640
2011-08-04 2011-08-02 1.319 1,966,203 -7,641 0.29% 2,593,920
2011-07-21 2011-07-19 1.366 1,973,844 -25,469 0.29% 2,697,000
2011-07-19 2011-07-15 1.366 1,999,313 -7,641 0.29% 2,731,800
2011-07-13 2011-07-11 1.445 2,006,954 -7,640 0.30% 2,899,841
2011-07-11 2011-07-07 1.476 2,014,594 -45,844 0.30% 2,974,160
2011-07-05 2011-06-30 1.413 2,060,438 -30,563 0.30% 2,912,400
2011-07-04 2011-06-29 1.351 2,091,001 -10,188 0.31% 2,824,240
2011-06-03 2011-06-01 1.351 2,101,189 -25,469 0.31% 2,838,000
2011-05-30 2011-05-26 1.351 2,126,658 -63,672 0.31% 2,872,401
2011-05-06 2011-05-04 1.493 2,190,330 +988,195 0.32% 3,269,809
2011-05-05 2011-05-03 1.509 1,202,135 +88,016 0.18% 1,814,533
2011-02-24 2011-02-22 1.775 1,114,119 +36,172 0.17% 1,977,359
2011-02-01 2011-01-28 1.858 1,077,947 +14,469 0.17% 2,002,561
2010-11-02 2010-10-29 2.306 1,063,478 -21,703 0.17% 2,451,961
2010-11-01 2010-10-28 2.272 1,085,181 -77,169 0.17% 2,466,000
2010-10-28 2010-10-26 2.272 1,162,350 -4,823 0.18% 2,641,361
2010-10-25 2010-10-21 2.090 1,167,173 -43,407 0.18% 2,439,361
2010-10-14 2010-10-12 1.626 1,210,580 -631,816 0.19% 1,967,840
2010-10-08 2010-10-06 1.642 1,842,396 +815,091 0.29% 3,025,439
2010-09-28 2010-09-24 1.642 1,027,305 -602,878 0.24% 1,686,960
2010-09-20 2010-09-16 4.055 1,630,183 +197,744 0.38% 6,610,552
2010-09-17 2010-09-15 4.081 1,432,439 +512,530 0.34% 5,845,678
2010-09-16 2010-09-14 4.081 919,909 +18,584 0.34% 3,754,081
2010-05-07 2010-05-05 3.719 901,325 +811,502 0.33% 3,352,321
2010-05-06 2010-05-04 4.342 89,823 +35,620 0.03% 390,055
2010-05-05 2010-05-03 4.316 54,203 +2,297 0.02% 233,913
2009-12-22 2009-12-18 2.751 51,906 +8,898 0.02% 142,800
2009-10-28 2009-10-23 2.697 43,008 -14,830 0.02% 116,001
2009-09-14 2009-09-10 2.725 57,838 +37,076 0.02% 157,617
2009-09-11 2009-09-09 2.725 20,762 +1,240 0.01% 56,579
2009-07-09 2009-07-07 2.324 19,522 -1,394 0.01% 45,360
2009-06-05 2009-06-03 2.065 20,916 -27,889 0.01% 43,199
2009-06-04 2009-06-02 2.065 48,805 -51,594 0.02% 100,800
2009-05-27 2009-05-25 2.008 100,399 -27,888 0.04% 201,601
2009-04-30 2009-04-28 1.920 128,287 +109,225 0.05% 246,324
2009-03-30 2009-03-26 1.574 19,062 -3,812 0.01% 30,001
2009-02-16 2009-02-12 1.259 22,874 -19,061 0.01% 28,800
2008-09-18 2008-09-16 2.804 41,935 +39,653 0.02% 117,599
2008-05-08 2008-05-06 4.671 2,282 +1,203 0.00% 10,659
2007-11-22 2007-11-20 5.857 1,079 -8,632 0.00% 6,320
2007-10-24 2007-10-22 6.265 9,711 -5,395 0.01% 60,840
2007-10-04 2007-10-02 6.228 15,106 -1,079 0.01% 94,079
2007-10-03 2007-09-28 6.302 16,185 -2,158 0.01% 101,999
2007-09-28 2007-09-25 5.857 18,343 -5,395 0.01% 107,439
2007-09-27 2007-09-24 6.228 23,738 -5,395 0.01% 147,839
2007-09-25 2007-09-21 6.681 29,133 +26,975 0.02% 194,646
2007-09-24 2007-09-20 6.643 2,158 +51 0.00% 14,336
2007-06-26 2007-06-22 11.313 2,107 0.00% 23,836

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