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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -23,127,200
2020-01-16 2020-01-14 0.068 23,127,200 +3,762,000 0.29% 1,572,650
2019-11-21 2019-11-19 0.068 19,365,200 -10,000 0.24% 1,316,834
2018-06-13 2018-06-11 0.068 19,375,200 -34,000 0.24% 1,317,514
2017-08-09 2017-08-07 0.087 19,409,200 -30,000 0.24% 1,688,600
2017-06-29 2017-06-27 0.109 19,439,200 -210,000 0.25% 2,118,873
2017-06-27 2017-06-23 0.123 19,649,200 +680,000 0.25% 2,416,852
2017-06-19 2017-06-15 0.128 18,969,200 -40,000 0.24% 2,428,058
2017-06-09 2017-06-07 0.134 19,009,200 -556,000 0.24% 2,547,233
2017-05-23 2017-05-19 0.139 19,565,200 +19,460,800 0.25% 2,719,563
2016-09-21 2016-09-19 0.183 104,400 -80,000 0.00% 19,105
2016-09-20 2016-09-15 0.176 184,400 -200,000 0.00% 32,454
2016-09-19 2016-09-14 0.172 384,400 +80,000 0.01% 66,117
2016-09-15 2016-09-13 0.198 304,400 -50,000 0.00% 60,271
2016-09-09 2016-09-07 0.221 354,400 -50,000 0.01% 78,322
2016-09-05 2016-09-01 0.219 404,400 +50,000 0.01% 88,564
2016-09-02 2016-08-31 0.226 354,400 +50,000 0.01% 80,094
2016-08-31 2016-08-29 0.240 304,400 -100,000 0.00% 73,056
2016-08-30 2016-08-26 0.237 404,400 +100,000 0.01% 95,843
2016-08-12 2016-08-10 0.237 304,400 +60,000 0.00% 72,143
2016-08-11 2016-08-09 0.280 244,400 +40,000 0.00% 68,432
2016-08-09 2016-08-05 0.300 204,400 +100,000 0.00% 61,320
2016-08-08 2016-08-04 0.290 104,400 -620,000 0.00% 30,276
2016-08-05 2016-08-03 0.285 724,400 +550,000 0.01% 206,454
2016-08-03 2016-07-29 0.135 174,400 +100,000 0.00% 23,544
2016-05-20 2016-05-18 2.370 74,400 +30,000 0.00% 176,328
2016-04-29 2016-04-27 2.400 44,400 -58,000 0.00% 106,560
2015-09-01 2015-08-28 1.910 102,400 +32,000 0.00% 195,584
2015-08-18 2015-08-14 33.360 70,400 +66,000 0.00% 2,348,544
2015-08-12 2015-08-10 33.320 4,400 -500 0.00% 146,608
2015-07-13 2015-07-09 29.720 4,900 -1,000 0.00% 145,628
2015-05-26 2015-05-21 30.880 5,900 -1,000 0.00% 182,192
2015-05-21 2015-05-19 27.600 6,900 +4,500 0.00% 190,440
2014-11-24 2014-11-20 21.040 2,400 +400 0.00% 50,496
2014-11-11 2014-11-07 29.040 2,000 +333 0.00% 58,080
2013-07-26 2013-07-24 15.840 1,667 -2,083 0.00% 26,405
2013-02-18 2013-02-14 14.256 3,750 -1,667 0.00% 53,460
2012-07-09 2012-07-05 14.880 5,417 -833 0.00% 80,605
2012-06-25 2012-06-21 14.352 6,250 -2,083 0.00% 89,700
2012-06-21 2012-06-19 14.400 8,333 -6,250 0.00% 119,995
2012-06-06 2012-06-04 14.544 14,583 -4,167 0.01% 212,095
2012-05-22 2012-05-18 14.496 18,750 -5,000 0.01% 271,800
2012-05-15 2012-05-11 14.736 23,750 -2,917 0.01% 349,980
2012-05-11 2012-05-09 14.880 26,667 +7,917 0.01% 396,805
2012-05-10 2012-05-08 14.928 18,750 +10,417 0.01% 279,900
2012-03-14 2012-03-12 14.256 8,333 -417 0.00% 118,795
2012-01-09 2012-01-05 14.352 8,750 -2,500 0.00% 125,580
2011-12-23 2011-12-21 13.680 11,250 -1,667 0.01% 153,900
2011-12-22 2011-12-20 13.632 12,917 -1,250 0.01% 176,085
2011-12-06 2011-12-02 13.872 14,167 -2,500 0.01% 196,525
2011-11-29 2011-11-25 12.048 16,667 -12,083 0.01% 200,804
2011-11-28 2011-11-24 11.664 28,750 -3,750 0.01% 335,340
2011-11-23 2011-11-21 10.944 32,500 -2,083 0.02% 355,680
2011-11-18 2011-11-16 10.656 34,583 -3,334 0.02% 368,516
2011-11-15 2011-11-11 9.792 37,917 +2,500 0.02% 371,283
2011-10-07 2011-10-04 9.024 35,417 -1,666 0.02% 319,603
2011-10-06 2011-10-03 9.456 37,083 -10,834 0.02% 350,657
2011-09-30 2011-09-27 9.552 47,917 -72,916 0.02% 457,703
2011-09-26 2011-09-22 9.936 120,833 -2,084 0.06% 1,200,597
2011-09-23 2011-09-21 10.032 122,917 -20,833 0.06% 1,233,103
2011-09-21 2011-09-19 10.032 143,750 -13,333 0.07% 1,442,100
2011-08-16 2011-08-12 10.464 157,083 -5,000 0.08% 1,643,717
2011-08-10 2011-08-08 10.128 162,083 -2,084 0.08% 1,641,577
2011-08-08 2011-08-04 10.800 164,167 -9,166 0.08% 1,773,004
2011-07-20 2011-07-18 10.224 173,333 -834 0.09% 1,772,157
2011-07-19 2011-07-15 10.848 174,167 -2,083 0.09% 1,889,364
2011-06-13 2011-06-09 8.688 176,250 -833 0.11% 1,531,260
2011-06-02 2011-05-31 9.168 177,083 -834 0.11% 1,623,497
2011-05-11 2011-05-06 8.640 177,917 -416 0.11% 1,537,203
2011-05-04 2011-04-29 8.640 178,333 +171,250 0.11% 1,540,797
2010-10-28 2010-10-26 7.152 7,083 -834 0.00% 50,658
2010-10-26 2010-10-22 7.152 7,917 -6,250 0.01% 56,622
2010-10-25 2010-10-21 6.672 14,167 -2,916 0.01% 94,522
2010-10-22 2010-10-20 5.952 17,083 -6,667 0.01% 101,678
2010-06-04 2010-06-02 3.888 23,750 -6,250 0.02% 92,340
2010-05-27 2010-05-25 3.936 30,000 -2,083 0.02% 118,080
2010-05-25 2010-05-20 3.840 32,083 -417 0.02% 123,199
2010-05-10 2010-05-06 3.120 32,500 -10,417 0.02% 101,400
2010-04-27 2010-04-23 3.120 42,917 -2,083 0.03% 133,901
2010-03-25 2010-03-23 3.408 45,000 +10,417 0.03% 153,360
2010-02-03 2010-02-01 3.552 34,583 -1,250 0.02% 122,839
2010-01-04 2009-12-29 3.648 35,833 -417 0.02% 130,719
2009-12-21 2009-12-17 3.552 36,250 -2,500 0.02% 128,760
2009-12-10 2009-12-08 3.072 38,750 -115,833 0.02% 119,040
2009-12-03 2009-12-01 2.928 154,583 -22,917 0.10% 452,619
2009-12-01 2009-11-27 2.184 177,500 -77,917 0.14% 387,660
2009-11-30 2009-11-26 2.400 255,417 -2,083 0.19% 613,001
2009-11-27 2009-11-25 2.016 257,500 -3,333 0.20% 519,120
2009-11-26 2009-11-24 1.920 260,833 -29,167 0.20% 500,799
2009-11-25 2009-11-23 1.416 290,000 -40,833 0.22% 410,640
2009-09-01 2009-08-28 1.272 330,833 -4,167 0.26% 420,820
2009-08-03 2009-07-30 1.099 335,000 -1,250 0.27% 368,232
2009-05-22 2009-05-20 1.176 336,250 -16,667 0.27% 395,430
2009-05-21 2009-05-19 0.960 352,917 -20,833 0.28% 338,800
2009-04-27 2009-04-23 0.922 373,750 +55,417 0.30% 344,448
2008-06-20 2008-06-18 1.872 318,333 -14,584 0.25% 595,919
2008-05-09 2008-05-07 2.416 332,917 +310,417 0.27% 804,259
2008-05-08 2008-05-06 2.492 22,500 +1,265 0.02% 56,072
2007-10-18 2007-10-16 3.560 21,235 +393 0.02% 75,599
2007-09-17 2007-09-13 6.612 20,842 +393 0.02% 137,800
2007-09-12 2007-09-10 6.510 20,449 +787 0.02% 133,121
2007-09-11 2007-09-07 6.917 19,662 +786 0.02% 135,998
2007-09-10 2007-09-06 6.866 18,876 0.02% 129,601

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