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$)
2016-12-13 2016-12-09 1.660 0 +0
2016-12-12 2016-12-08 1.660 0 +0
2016-12-09 2016-12-07 1.660 0 +0
2016-12-08 2016-12-06 1.660 0 +0
2016-12-07 2016-12-05 1.660 0 +0
2016-12-06 2016-12-02 1.660 0 +0
2016-12-05 2016-12-01 1.660 0 +0
2016-12-02 2016-11-30 1.660 0 +0
2016-12-01 2016-11-29 1.660 0 -130,000
2016-11-30 2016-11-28 1.670 130,000 -10,000 0.03% 217,100
2016-11-28 2016-11-24 1.670 140,000 -203,000 0.03% 233,800
2016-11-25 2016-11-23 1.660 343,000 -10,000 0.07% 569,380
2016-11-22 2016-11-18 1.660 353,000 -30,000 0.07% 585,980
2016-11-18 2016-11-16 1.660 383,000 -5,000 0.08% 635,780
2016-11-16 2016-11-14 1.660 388,000 -38,000 0.08% 644,080
2016-11-01 2016-10-28 1.640 426,000 -275,000 0.09% 698,640
2016-10-20 2016-10-18 1.610 701,000 -4,000 0.14% 1,128,610
2016-10-14 2016-10-12 1.610 705,000 -62,000 0.14% 1,135,050
2016-10-13 2016-10-11 2.358 767,000 +46,000 0.15% 1,808,386
2016-10-12 2016-10-07 2.358 721,000 +130,803 0.14% 1,699,930
2016-09-23 2016-09-21 2.309 590,197 +28,651 0.14% 1,362,691
2016-09-06 2016-09-02 2.260 561,546 -24,558 0.14% 1,269,099
2016-08-22 2016-08-18 2.272 586,104 +196,460 0.14% 1,331,760
2016-08-19 2016-08-17 2.223 389,644 -16,372 0.10% 866,319
2016-08-04 2016-08-01 2.077 406,016 -8,186 0.10% 843,200
2016-07-22 2016-07-20 2.052 414,202 -8,186 0.10% 850,080
2016-07-21 2016-07-19 1.967 422,388 -16,371 0.10% 830,761
2016-06-29 2016-06-27 2.028 438,759 -8,186 0.11% 889,759
2016-06-21 2016-06-17 2.016 446,945 -8,186 0.11% 900,900
2016-06-16 2016-06-14 2.040 455,131 +112,964 0.11% 928,520
2016-06-07 2016-06-03 2.077 342,167 -8,186 0.08% 710,600
2016-05-20 2016-05-18 2.003 350,353 -8,185 0.09% 701,921
2016-05-18 2016-05-16 2.016 358,538 -16,372 0.09% 722,699
2016-04-06 2016-04-01 2.150 374,910 -16,372 0.09% 806,080
2016-03-17 2016-03-15 2.052 391,282 -81,858 0.10% 803,041
2016-03-03 2016-03-01 2.138 473,140 -8,186 0.12% 1,011,501
2016-02-26 2016-02-24 2.187 481,326 -4,911 0.12% 1,052,521
2016-02-18 2016-02-16 2.089 486,237 -4,093 0.12% 1,015,740
2016-02-16 2016-02-12 2.065 490,330 -6,549 0.12% 1,012,310
2016-02-15 2016-02-11 2.065 496,879 -8,185 0.12% 1,025,831
2016-02-11 2016-02-04 2.077 505,064 -8,186 0.12% 1,048,899
2016-02-05 2016-02-03 2.040 513,250 -96,593 0.13% 1,047,090
2016-01-12 2016-01-08 1.405 609,843 -16,371 0.15% 856,750
2015-12-16 2015-12-14 1.417 626,214 -24,558 0.15% 887,400
2015-12-15 2015-12-11 1.800 650,772 +6,549 0.16% 1,171,375
2015-12-14 2015-12-10 1.827 644,223 +71,455 0.16% 1,177,290
2015-12-02 2015-11-30 1.979 572,768 -7,278 0.16% 1,133,279
2015-11-26 2015-11-24 1.855 580,046 +18,922 0.16% 1,075,949
2015-10-20 2015-10-16 2.006 561,124 -2,911 0.15% 1,125,660
2015-09-07 2015-09-02 1.965 564,035 -7,278 0.16% 1,108,250
2015-08-28 2015-08-26 1.731 571,313 -26,200 0.16% 989,100
2015-08-10 2015-08-06 1.731 597,513 -14,556 0.16% 1,034,460
2015-07-10 2015-07-08 1.525 612,069 -7,278 0.17% 933,510
2015-07-07 2015-07-03 2.020 619,347 -26,200 0.17% 1,250,970
2015-07-06 2015-07-02 2.733 645,547 +99,707 0.18% 1,764,430
2015-07-03 2015-06-30 2.749 545,840 +62,895 0.15% 1,500,384
2015-06-18 2015-06-16 2.702 482,945 +196,398 0.15% 1,305,001
2015-06-08 2015-06-04 2.889 286,547 -3,220 0.09% 827,700
2015-04-21 2015-04-17 2.687 289,767 -19,318 0.09% 778,501
2015-01-09 2015-01-07 2.003 309,085 +12,879 0.10% 619,201
2014-12-17 2014-12-15 2.050 296,206 -2,576 0.09% 607,200
2014-12-16 2014-12-12 2.050 298,782 -644 0.09% 612,481
2014-08-27 2014-08-25 2.857 299,426 -23,181 0.09% 855,601
2014-05-28 2014-05-26 3.239 322,607 -24,469 0.10% 1,044,888
2014-05-27 2014-05-23 3.013 347,076 +30,078 0.11% 1,045,571
2014-05-26 2014-05-22 2.978 316,998 -5,168 0.11% 943,921
2014-04-17 2014-04-15 2.542 322,166 +43,644 0.11% 819,059
2014-02-28 2014-02-26 2.333 278,522 -4,594 0.10% 649,901
2014-02-27 2014-02-25 2.351 283,116 +10,337 0.10% 665,551
2014-01-16 2014-01-14 2.246 272,779 -28,713 0.10% 612,750
2013-12-16 2013-12-12 2.159 301,492 -5,743 0.11% 650,999
2013-11-05 2013-11-01 2.107 307,235 -574 0.11% 647,350
2013-08-02 2013-07-31 2.107 307,809 -11,486 0.11% 648,559
2013-05-24 2013-05-22 2.979 319,295 +7,556 0.11% 951,026
2013-05-09 2013-05-07 2.854 311,739 -1,121 0.11% 889,600
2013-05-06 2013-05-02 2.640 312,860 -34,762 0.11% 825,839
2013-04-19 2013-04-17 2.497 347,622 -5,607 0.12% 867,999
2013-04-18 2013-04-16 2.408 353,229 +17,941 0.13% 850,499
2013-03-07 2013-03-05 2.408 335,288 -16,820 0.12% 807,301
2012-09-19 2012-09-17 1.891 352,108 -22,427 0.13% 665,680
2012-08-09 2012-08-07 1.766 374,535 -5,607 0.13% 661,320
2012-06-25 2012-06-21 2.069 380,142 +11,214 0.14% 786,480
2012-05-24 2012-05-22 2.030 368,928 +12,336 0.13% 748,839
2012-04-20 2012-04-18 2.565 356,592 +62,322 0.13% 914,620
2011-07-28 2011-07-26 4.650 294,270 -1,084 0.11% 1,368,362
2011-07-20 2011-07-18 4.742 295,354 +1,084 0.11% 1,400,652
2011-06-08 2011-06-03 5.720 294,270 -32,516 0.11% 1,683,302
2011-06-07 2011-06-02 5.554 326,786 -16,258 0.12% 1,815,032
2011-05-12 2011-05-09 5.443 343,044 -10,838 0.13% 1,867,352
2011-05-06 2011-05-04 5.407 353,882 -9,755 0.13% 1,913,289
2011-05-04 2011-04-29 5.517 363,637 -5,419 0.13% 2,006,290
2011-04-29 2011-04-27 5.734 369,056 +105,677 0.14% 2,116,291
2011-04-28 2011-04-26 5.734 263,379 +3,188 0.10% 1,510,303
2011-04-01 2011-03-30 4.670 260,191 -2,141 0.16% 1,215,002
2011-03-29 2011-03-25 4.819 262,332 +2,141 0.16% 1,264,200
2011-02-23 2011-02-21 6.500 260,191 -10,707 0.16% 1,691,283
2011-01-31 2011-01-27 6.874 270,898 -10,707 0.17% 1,862,080
2011-01-27 2011-01-25 7.173 281,605 -5,354 0.17% 2,019,837
2011-01-19 2011-01-17 6.650 286,959 -10,708 0.18% 1,908,159
2011-01-07 2011-01-05 6.519 297,667 -103,862 0.18% 1,940,443
2011-01-04 2010-12-31 6.351 401,529 -10,707 0.25% 2,550,002
2010-12-30 2010-12-28 6.145 412,236 -20,880 0.26% 2,533,299
2010-12-29 2010-12-24 6.295 433,116 -38,011 0.27% 2,726,332
2010-12-28 2010-12-22 6.220 471,127 -80,306 0.29% 2,930,400
2010-12-22 2010-12-20 6.295 551,433 -117,781 0.34% 3,471,102
2010-12-08 2010-12-06 6.332 669,214 -21,415 0.41% 4,237,497
2010-12-06 2010-12-02 6.332 690,629 +128,489 0.43% 4,373,098
2010-11-29 2010-11-25 6.369 562,140 -20,344 0.35% 3,580,499
2010-11-24 2010-11-22 6.575 582,484 +73,881 0.36% 3,829,758
2010-11-15 2010-11-11 6.855 508,603 -80,306 0.31% 3,486,500
2010-11-12 2010-11-10 6.911 588,909 -80,305 0.36% 4,070,002
2010-11-09 2010-11-05 6.855 669,214 -53,538 0.41% 4,587,497
2010-11-08 2010-11-04 6.407 722,752 +229,139 0.45% 4,630,502
2010-11-02 2010-10-29 6.369 493,613 +102,792 0.31% 3,144,023
2010-10-28 2010-10-26 6.724 390,821 +149,904 0.24% 2,627,998
2010-10-22 2010-10-20 6.911 240,917 +63,709 0.15% 1,664,999
2010-10-13 2010-10-11 7.117 177,208 -26,769 0.11% 1,261,110
2010-10-12 2010-10-08 6.836 203,977 -32,122 0.13% 1,394,463
2010-09-30 2010-09-28 6.911 236,099 +53,537 0.15% 1,631,701
2010-09-27 2010-09-22 7.004 182,562 +5,354 0.11% 1,278,752
2010-09-08 2010-09-06 5.417 177,208 -22,486 0.11% 959,900
2010-09-07 2010-09-03 5.267 199,694 -38,011 0.12% 1,051,862
2010-09-03 2010-09-01 5.193 237,705 -43,365 0.15% 1,234,320
2010-09-02 2010-08-31 4.875 281,070 -2,142 0.17% 1,370,250
2010-08-30 2010-08-26 5.977 283,212 -586,231 0.18% 1,692,803
2010-08-13 2010-08-11 6.164 869,443 -107,075 0.54% 5,359,197
2010-05-07 2010-05-05 6.687 976,518 +693,306 0.60% 6,529,921
2010-04-30 2010-04-28 7.766 283,212 +177,208 0.18% 2,199,514
2010-04-29 2010-04-27 7.785 106,004 +1,476 0.07% 825,269
2010-01-15 2010-01-13 7.861 104,528 +5,279 0.07% 821,698
2009-12-21 2009-12-17 7.179 99,249 +7,919 0.06% 712,519
2009-08-31 2009-08-27 5.285 91,330 -3,696 0.07% 482,668
2009-07-08 2009-07-06 5.645 95,026 -1,584 0.07% 536,401
2009-05-25 2009-05-21 5.342 96,610 -15,837 0.07% 516,063
2009-05-19 2009-05-15 4.925 112,447 -15,838 0.08% 553,799
2009-04-15 2009-04-09 3.372 128,285 -2,111 0.10% 432,541
2009-04-03 2009-04-01 3.258 130,396 -7,391 0.10% 424,839
2009-03-23 2009-03-19 3.031 137,787 -6,335 0.10% 417,599
2009-03-13 2009-03-11 3.200 144,122 +50,680 0.11% 461,135
2009-03-12 2009-03-10 3.119 93,442 +6,038 0.07% 291,409
2009-01-13 2009-01-09 2.673 87,404 -3,951 0.07% 233,639
2008-12-29 2008-12-22 2.572 91,355 -987 0.07% 234,951
2008-12-22 2008-12-18 2.410 92,342 -3,951 0.07% 222,529
2008-12-19 2008-12-17 2.248 96,293 -1,975 0.08% 216,450
2008-12-17 2008-12-15 2.147 98,268 -1,482 0.08% 210,940
2008-09-09 2008-09-05 3.058 99,750 -2,962 0.08% 305,021
2008-07-28 2008-07-24 3.443 102,712 +29,628 0.08% 353,599
2008-07-22 2008-07-18 3.645 73,084 -1,975 0.06% 266,401
2008-06-16 2008-06-12 4.617 75,059 -2,469 0.06% 346,560
2008-06-12 2008-06-10 4.961 77,528 -2,469 0.06% 384,649
2008-06-03 2008-05-30 4.941 79,997 -988 0.06% 395,279
2008-05-30 2008-05-28 4.961 80,985 -3,950 0.07% 401,801
2008-05-23 2008-05-21 5.184 84,935 +55,306 0.07% 440,319
2008-04-29 2008-04-25 4.536 29,629 -4,938 0.04% 134,402
2008-04-23 2008-04-21 4.253 34,567 -4,938 0.04% 147,001
2008-04-10 2008-04-08 4.415 39,505 -4,938 0.05% 174,401
2008-04-08 2008-04-03 4.678 44,443 -9,876 0.05% 207,901
2008-04-07 2008-04-02 4.799 54,319 -34,567 0.07% 260,700
2008-04-02 2008-03-31 4.192 88,886 -1,975 0.11% 372,601
2008-03-28 2008-03-26 3.827 90,861 -4,938 0.11% 347,760
2008-03-27 2008-03-25 3.848 95,799 -14,814 0.12% 368,600
2008-03-26 2008-03-20 7.996 110,613 +104,687 0.13% 884,485
2008-03-25 2008-03-19 6.768 5,926 +2,114 0.01% 40,110
2007-12-27 2007-12-20 17.818 3,812 +635 0.01% 67,923
2007-11-06 2007-11-02 17.315 3,177 -3,176 0.01% 55,009
2007-11-05 2007-11-01 16.937 6,353 +3,176 0.01% 107,600
2007-10-16 2007-10-12 21.092 3,177 -635 0.01% 67,010
2007-10-03 2007-09-28 18.952 3,812 -6,353 0.01% 72,244
2007-09-27 2007-09-24 15.992 10,165 +3,177 0.02% 162,563
2007-09-13 2007-09-11 17.724 6,988 +635 0.01% 123,854
2007-08-22 2007-08-20 16.370 6,353 +3,176 0.01% 104,000
2007-06-26 2007-06-22 23.768 3,177 0.01% 75,512

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