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$)
2023-08-07 2023-08-03 0.415 0 +0
2023-08-04 2023-08-02 0.415 0 -2,150,000
2023-05-15 2023-05-11 0.415 2,150,000 -1,000 0.12% 892,250
2022-12-19 2022-12-15 0.415 2,151,000 +211,000 0.12% 892,665
2022-01-20 2022-01-18 0.415 1,940,000 -20,000 0.11% 805,100
2022-01-03 2021-12-29 0.415 1,960,000 +60,000 0.11% 813,400
2020-09-17 2020-09-15 0.740 1,900,000 -5,000 0.11% 1,406,000
2020-08-24 2020-08-20 0.630 1,905,000 -38,000 0.11% 1,200,150
2020-05-20 2020-05-18 0.530 1,943,000 -62,000 0.11% 1,029,790
2019-06-06 2019-06-04 1.060 2,005,000 -285,000 0.11% 2,125,300
2019-01-23 2019-01-21 1.170 2,290,000 -685,200,000 0.13% 2,679,300
2018-10-22 2018-10-18 1.060 687,490,000 +6,800,000 38.00% 728,739,400
2018-09-26 2018-09-21 1.150 680,690,000 +80,900,000 37.63% 782,793,500
2018-06-22 2018-06-20 1.420 599,790,000 +104,000 33.15% 851,701,800
2018-01-25 2018-01-23 1.720 599,686,000 -1,000 33.15% 1,031,459,920
2018-01-22 2018-01-18 1.700 599,687,000 -20,000 33.15% 1,019,467,900
2018-01-03 2017-12-29 1.690 599,707,000 -24,000 33.15% 1,013,504,830
2017-12-07 2017-12-05 1.710 599,731,000 -20,000 33.15% 1,025,540,010
2017-11-23 2017-11-21 1.750 599,751,000 -117,000 33.15% 1,049,564,250
2017-11-22 2017-11-20 1.750 599,868,000 -94,000 33.16% 1,049,769,000
2017-11-20 2017-11-16 1.760 599,962,000 -60,000 33.16% 1,055,933,120
2017-11-10 2017-11-08 1.750 600,022,000 -350,000 33.17% 1,050,038,500
2017-08-29 2017-08-25 1.800 600,372,000 -20,000 33.19% 1,080,669,600
2017-07-24 2017-07-20 2.060 600,392,000 -30,000 33.19% 1,236,807,520
2017-06-22 2017-06-20 1.730 600,422,000 +501,000 33.19% 1,038,730,060
2017-04-26 2017-04-24 1.720 599,921,000 -100,000 33.16% 1,031,864,120
2017-04-12 2017-04-10 1.870 600,021,000 -171,000 33.17% 1,122,039,270
2016-09-05 2016-09-01 2.090 600,192,000 -40,000 33.18% 1,254,401,280
2016-06-17 2016-06-15 1.620 600,232,000 +30,000 33.18% 972,375,840
2016-05-06 2016-05-04 1.840 600,202,000 -5,000 33.18% 1,104,371,680
2015-06-30 2015-06-26 2.340 600,207,000 -51,000 33.18% 1,404,484,380
2015-06-29 2015-06-25 2.360 600,258,000 -38,000 33.18% 1,416,608,880
2015-06-26 2015-06-24 2.310 600,296,000 -17,000 33.18% 1,386,683,760
2015-06-16 2015-06-12 2.420 600,313,000 +97,000 33.18% 1,452,757,460
2015-06-09 2015-06-05 2.550 600,216,000 +1,000 33.18% 1,530,550,800
2015-05-06 2015-05-04 2.360 600,215,000 -527,000 33.18% 1,416,507,400
2015-04-29 2015-04-27 2.300 600,742,000 +1,000 33.21% 1,381,706,600
2015-04-27 2015-04-23 2.280 600,741,000 +193,000 33.21% 1,369,689,480
2015-04-24 2015-04-22 2.300 600,548,000 +855,000 33.20% 1,381,260,400
2015-04-22 2015-04-20 2.370 599,693,000 +90,000 33.15% 1,421,272,410
2015-01-26 2015-01-22 1.310 599,603,000 -1,000 33.14% 785,479,930
2015-01-20 2015-01-16 1.250 599,604,000 -12,000 33.14% 749,505,000
2015-01-14 2015-01-12 1.260 599,616,000 +1,000 33.14% 755,516,160
2014-07-28 2014-07-24 1.700 599,615,000 -5,000 33.14% 1,019,345,500
2014-06-06 2014-06-04 1.690 599,620,000 +270,000 33.15% 1,013,357,800
2014-04-11 2014-04-09 1.720 599,350,000 -8,000 33.13% 1,030,882,000
2014-03-03 2014-02-27 1.700 599,358,000 -40,000 33.13% 1,018,908,600
2014-01-23 2014-01-21 1.890 599,398,000 -18,000 33.13% 1,132,862,220
2014-01-20 2014-01-16 1.900 599,416,000 -19,000 33.13% 1,138,890,400
2013-11-20 2013-11-18 2.000 599,435,000 -305,000 33.13% 1,198,870,000
2013-10-28 2013-10-24 2.020 599,740,000 -3,000 33.15% 1,211,474,800
2013-10-23 2013-10-21 2.020 599,743,000 -34,000 33.15% 1,211,480,860
2013-10-16 2013-10-11 2.010 599,777,000 -76,000 33.15% 1,205,551,770
2013-08-23 2013-08-21 2.000 599,853,000 -3,000 33.16% 1,199,706,000
2013-08-16 2013-08-13 2.030 599,856,000 +415,000 33.16% 1,217,707,680
2013-07-16 2013-07-12 2.000 599,441,000 -10,000 33.14% 1,198,882,000
2013-06-11 2013-06-07 2.030 599,451,000 +268,000 33.14% 1,216,885,530
2013-02-21 2013-02-19 2.370 599,183,000 -240,000 33.12% 1,420,063,710
2013-02-20 2013-02-18 2.440 599,423,000 +240,000 33.13% 1,462,592,120
2013-02-14 2013-02-07 2.370 599,183,000 -240,000 33.12% 1,420,063,710
2013-02-08 2013-02-06 2.410 599,423,000 +240,000 33.13% 1,444,609,430
2012-12-13 2012-12-11 2.470 599,183,000 -240,000 33.12% 1,479,982,010
2012-11-05 2012-11-01 2.410 599,423,000 +240,000 33.13% 1,444,609,430
2012-08-01 2012-07-30 2.560 599,183,000 -15,000 33.12% 1,533,908,480
2012-06-29 2012-06-27 2.660 599,198,000 -10,000 33.12% 1,593,866,680
2012-06-21 2012-06-19 2.700 599,208,000 -10,000 33.12% 1,617,861,600
2012-06-18 2012-06-14 2.660 599,218,000 -73,000 33.12% 1,593,919,880
2012-06-06 2012-06-04 2.510 599,291,000 -52,000 33.13% 1,504,220,410
2012-06-05 2012-06-01 2.560 599,343,000 -46,000 33.13% 1,534,318,080
2012-06-04 2012-05-31 2.550 599,389,000 -100,000 33.13% 1,528,441,950
2012-05-31 2012-05-29 2.500 599,489,000 -20,000 33.14% 1,498,722,500
2012-05-24 2012-05-22 2.510 599,509,000 -83,000 33.14% 1,504,767,590
2012-05-11 2012-05-09 2.200 599,592,000 -240,000 33.14% 1,319,102,400
2012-05-03 2012-04-30 2.280 599,832,000 -3,000 33.16% 1,367,616,960
2012-03-21 2012-03-19 2.320 599,835,000 -20,000 33.16% 1,391,617,200
2012-02-29 2012-02-27 2.390 599,855,000 -20,000 33.16% 1,433,653,450
2012-01-16 2012-01-12 2.530 599,875,000 -10,000 33.16% 1,517,683,750
2012-01-09 2012-01-05 2.230 599,885,000 -130,000 33.16% 1,337,743,550
2011-12-06 2011-12-02 2.020 600,015,000 -50,000 33.17% 1,212,030,300
2011-10-28 2011-10-26 1.930 600,065,000 -4,000 33.17% 1,158,125,450
2011-09-30 2011-09-27 1.830 600,069,000 -2,000 33.17% 1,098,126,270
2011-09-22 2011-09-20 1.960 600,071,000 +258,000 33.17% 1,176,139,160
2011-09-06 2011-09-02 2.310 599,813,000 -5,000 33.16% 1,385,568,030
2011-08-10 2011-08-08 2.290 599,818,000 -30,000 33.16% 1,373,583,220
2011-07-26 2011-07-22 2.560 599,848,000 -10,000 33.16% 1,535,610,880
2011-07-25 2011-07-21 2.570 599,858,000 -32,000 33.16% 1,541,635,060
2011-07-21 2011-07-19 2.370 599,890,000 -23,000 33.16% 1,421,739,300
2011-07-13 2011-07-11 2.380 599,913,000 -20,000 33.16% 1,427,792,940
2011-06-30 2011-06-28 2.240 599,933,000 -8,000 33.16% 1,343,849,920
2011-06-17 2011-06-15 2.210 599,941,000 -10,000 33.16% 1,325,869,610
2011-05-27 2011-05-25 2.300 599,951,000 -10,000 33.16% 1,379,887,300
2011-05-24 2011-05-20 2.350 599,961,000 -4,000 33.16% 1,409,908,350
2011-05-23 2011-05-19 2.310 599,965,000 -20,000 33.16% 1,385,919,150
2011-05-20 2011-05-18 2.310 599,985,000 +182,000 33.17% 1,385,965,350
2011-05-09 2011-05-05 2.410 599,803,000 +57,000 33.16% 1,445,525,230
2011-03-25 2011-03-23 2.510 599,746,000 -2,000 33.15% 1,505,362,460
2011-02-28 2011-02-24 2.490 599,748,000 -10,000 33.15% 1,493,372,520
2011-01-31 2011-01-27 2.730 599,758,000 -10,000 33.15% 1,637,339,340
2011-01-26 2011-01-24 2.860 599,768,000 -60,000 33.15% 1,715,336,480
2011-01-25 2011-01-21 2.870 599,828,000 -30,000 33.16% 1,721,506,360
2011-01-24 2011-01-20 2.820 599,858,000 -20,000 33.16% 1,691,599,560
2011-01-10 2011-01-06 2.620 599,878,000 -10,000 33.16% 1,571,680,360
2010-12-09 2010-12-07 2.500 599,888,000 -2,000 33.16% 1,499,720,000
2010-11-26 2010-11-24 2.400 599,890,000 +55,000 33.16% 1,439,736,000
2010-09-14 2010-09-10 2.270 599,835,000 -100,000 33.16% 1,361,625,450
2010-07-26 2010-07-22 2.010 599,935,000 -10,000 33.16% 1,205,869,350
2010-07-05 2010-06-30 1.940 599,945,000 -10,000 33.16% 1,163,893,300
2010-06-23 2010-06-21 2.130 599,955,000 -9,000 33.16% 1,277,904,150
2010-06-01 2010-05-28 1.980 599,964,000 -15,000 33.16% 1,187,928,720
2010-05-27 2010-05-25 1.880 599,979,000 +518,000 33.16% 1,127,960,520
2009-10-28 2009-10-23 2.530 599,461,000 -20,000 33.14% 1,516,636,330
2009-10-21 2009-10-19 2.540 599,481,000 +20,000 33.14% 1,522,681,740
2009-10-19 2009-10-15 2.400 599,461,000 -20,000 33.14% 1,438,706,400
2009-10-02 2009-09-29 2.340 599,481,000 -20,000 33.14% 1,402,785,540
2009-09-30 2009-09-28 2.370 599,501,000 +20,000 33.14% 1,420,817,370
2009-09-16 2009-09-14 2.590 599,481,000 +10,000 33.14% 1,552,655,790
2009-09-03 2009-09-01 2.300 599,471,000 +20,000 33.14% 1,378,783,300
2009-08-05 2009-08-03 2.470 599,451,000 -60,000 33.14% 1,480,643,970
2009-06-09 2009-06-05 2.710 599,511,000 +60,000 33.14% 1,624,674,810
2009-06-03 2009-06-01 2.790 599,451,000 -100,000 33.14% 1,672,468,290
2009-06-02 2009-05-29 2.400 599,551,000 -558,000 33.14% 1,438,922,400
2009-06-01 2009-05-27 2.280 600,109,000 -325,000 33.17% 1,368,248,520
2009-05-29 2009-05-26 2.240 600,434,000 -5,000 33.19% 1,344,972,160
2009-05-27 2009-05-25 2.210 600,439,000 -115,000 33.19% 1,326,970,190
2009-05-26 2009-05-22 2.130 600,554,000 +2,006,000 33.20% 1,279,180,020
2009-05-21 2009-05-19 2.260 598,548,000 +105,000 33.09% 1,352,718,480
2009-05-20 2009-05-18 2.320 598,443,000 -120,000 33.08% 1,388,387,760
2009-05-19 2009-05-15 2.200 598,563,000 +50,000 33.09% 1,316,838,600
2009-05-15 2009-05-13 2.080 598,513,000 +70,000 33.08% 1,244,907,040
2008-10-24 2008-10-22 0.990 598,443,000 -1,000 32.38% 592,458,570
2008-10-16 2008-10-14 1.080 598,444,000 -20,000 32.38% 646,319,520
2008-09-18 2008-09-16 1.690 598,464,000 +100,000,000 32.38% 1,011,404,160
2008-09-09 2008-09-05 1.860 498,464,000 -19,000 26.97% 927,143,040
2008-08-15 2008-08-13 2.250 498,483,000 +130,000,000 26.97% 1,121,586,750
2008-07-04 2008-07-02 2.800 368,483,000 +50,000,000 19.67% 1,031,752,400
2008-05-14 2008-05-09 3.990 318,483,000 -6,000 17.00% 1,270,747,170
2008-05-13 2008-05-08 3.932 318,489,000 +310,000 17.00% 1,252,383,064
2008-05-09 2008-05-07 3.922 318,179,000 +2,610,699 16.98% 1,247,955,949
2008-03-20 2008-03-18 3.085 315,568,301 +49,589,744 16.91% 973,627,742
2008-01-24 2008-01-22 4.245 265,978,557 -992 14.14% 1,129,033,590
2008-01-17 2008-01-15 4.517 265,979,549 -992 14.14% 1,201,446,401
2008-01-16 2008-01-14 4.608 265,980,541 -9,917 14.14% 1,225,587,172
2008-01-15 2008-01-11 4.527 265,990,458 -2,976 14.14% 1,204,177,588
2007-12-10 2007-12-06 5.041 265,993,434 -49,590 14.14% 1,340,970,001
2007-12-05 2007-12-03 5.112 266,043,024 -29,753 14.14% 1,359,997,082
2007-12-03 2007-11-29 5.062 266,072,777 -36,697 14.14% 1,346,735,478
2007-11-05 2007-11-01 6.171 266,109,474 -10,910 14.14% 1,642,063,321
2007-11-01 2007-10-30 6.009 266,120,384 -4,959 14.15% 1,599,199,122
2007-10-31 2007-10-29 6.090 266,125,343 -90,253 14.15% 1,620,695,083
2007-10-30 2007-10-26 5.757 266,215,596 -8,926 14.86% 1,532,666,781
2007-10-24 2007-10-22 5.848 266,224,522 -57,524 14.86% 1,556,876,600
2007-10-23 2007-10-18 6.050 266,282,046 -36,697 14.86% 1,610,909,999
2007-10-18 2007-10-16 5.969 266,318,743 -69,425 14.86% 1,589,650,243
2007-10-17 2007-10-15 6.060 266,388,168 -140,835 14.87% 1,614,237,919
2007-10-04 2007-10-02 5.062 266,529,003 +992 14.88% 1,349,044,680
2007-09-28 2007-09-25 5.243 266,528,011 -99,180 14.88% 1,397,411,599
2007-09-27 2007-09-24 4.930 266,627,191 +128,934 14.88% 1,314,593,371
2007-09-20 2007-09-18 5.263 266,498,257 +991 14.87% 1,402,629,658
2007-09-14 2007-09-12 5.263 266,497,266 -4,959 14.87% 1,402,624,442
2007-09-12 2007-09-10 5.324 266,502,225 -21,819 14.87% 1,418,772,962
2007-09-11 2007-09-07 4.729 266,524,044 -175,548 14.88% 1,260,339,010
2007-09-10 2007-09-06 4.033 266,699,592 -16,860 14.89% 1,075,624,001
2007-09-07 2007-09-05 3.912 266,716,452 -9,918 14.89% 1,043,421,239
2007-09-05 2007-09-03 3.882 266,726,370 -148,769 14.89% 1,035,392,049
2007-09-04 2007-08-31 3.801 266,875,139 -4,959 14.89% 1,014,442,908
2007-09-03 2007-08-30 3.801 266,880,098 -166,622 14.90% 1,014,461,758
2007-08-31 2007-08-29 3.650 267,046,720 -4,959 14.90% 974,706,720
2007-08-30 2007-08-28 3.690 267,051,679 -19,836 14.90% 985,495,260
2007-08-29 2007-08-27 3.831 267,071,515 -153,728 14.91% 1,023,267,800
2007-08-21 2007-08-17 3.484 267,225,243 +1,660,265 14.91% 931,145,040
2007-08-20 2007-08-16 3.525 265,564,978 +4,295,904 14.82% 936,246,441
2007-08-10 2007-08-08 4.069 261,269,074 +195,150,226 14.82% 1,063,015,138
2007-08-06 2007-08-02 4.222 66,118,848 +65,863,201 3.75% 279,179,439
2007-07-20 2007-07-18 3.136 255,647 +976 0.01% 801,721
2007-07-12 2007-07-10 3.198 254,671 +976 0.01% 814,320
2007-06-26 2007-06-22 3.331 253,695 0.01% 844,999

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