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$)
2021-08-03 2021-07-30 0.080 0 +0
2021-08-02 2021-07-29 0.080 0 -7,920,000
2020-12-03 2020-12-01 0.080 7,920,000 -100,000 0.29% 633,600
2019-05-28 2019-05-24 0.080 8,020,000 -20,000 0.29% 641,600
2018-09-19 2018-09-17 0.104 8,040,000 +920,000 0.29% 836,160
2018-03-09 2018-03-07 0.161 7,120,000 -140,000 0.26% 1,146,320
2018-01-18 2018-01-16 0.153 7,260,000 -30,000 0.26% 1,110,780
2017-12-06 2017-12-04 0.166 7,290,000 -210,000 0.26% 1,210,140
2017-12-05 2017-12-01 0.165 7,500,000 -290,000 0.27% 1,237,500
2017-10-09 2017-10-04 0.180 7,790,000 -20,000 0.28% 1,402,200
2017-09-08 2017-09-06 0.165 7,810,000 +1,590,000 0.28% 1,288,650
2017-02-08 2017-02-06 0.260 6,220,000 -40,000 0.23% 1,617,200
2016-11-23 2016-11-21 0.285 6,260,000 -200,000 0.23% 1,784,100
2016-11-09 2016-11-07 0.325 6,460,000 -100,000 0.23% 2,099,500
2016-11-03 2016-11-01 0.345 6,560,000 -210,000 0.24% 2,263,200
2016-10-18 2016-10-14 0.300 6,770,000 -300,000 0.25% 2,031,000
2016-08-30 2016-08-26 0.270 7,070,000 -200,000 0.26% 1,908,900
2016-08-26 2016-08-24 0.296 7,270,000 +389,464 0.26% 2,150,823
2016-08-15 2016-08-11 0.291 6,880,536 +1,627,857 0.26% 1,999,250
2016-04-14 2016-04-12 0.312 5,252,679 -66,250 0.20% 1,637,250
2015-10-08 2015-10-06 0.365 5,318,929 -28,392 0.20% 1,938,900
2015-08-28 2015-08-26 0.375 5,347,321 +225,943 0.20% 2,005,750
2015-08-27 2015-08-25 0.370 5,121,378 -45,322 0.20% 1,892,750
2015-08-19 2015-08-17 0.436 5,166,700 +1,078,662 0.21% 2,251,500
2015-05-27 2015-05-22 0.827 4,088,038 -135,966 0.16% 3,382,500
2015-05-22 2015-05-20 0.739 4,224,004 -317,254 0.17% 3,122,200
2015-05-20 2015-05-18 0.816 4,541,258 -181,287 0.18% 3,707,400
2015-05-12 2015-05-08 0.629 4,722,545 -181,288 0.19% 2,969,700
2015-05-08 2015-05-06 0.695 4,903,833 -1,196,499 0.20% 3,408,300
2015-05-07 2015-05-05 0.552 6,100,332 -63,451 0.25% 3,365,000
2015-05-04 2015-04-29 0.524 6,163,783 -271,931 0.25% 3,230,000
2015-04-29 2015-04-27 0.502 6,435,714 -36,258 0.26% 3,230,500
2015-04-27 2015-04-23 0.519 6,471,972 -253,803 0.26% 3,355,800
2015-04-24 2015-04-22 0.469 6,725,775 -90,644 0.27% 3,153,500
2015-04-23 2015-04-21 0.463 6,816,419 -36,257 0.27% 3,158,400
2015-04-22 2015-04-20 0.452 6,852,676 -181,288 0.28% 3,099,600
2015-04-21 2015-04-17 0.447 7,033,964 -181,288 0.28% 3,142,800
2015-04-15 2015-04-13 0.458 7,215,252 -208,480 0.29% 3,303,400
2015-01-12 2015-01-08 0.342 7,423,732 -90,644 0.30% 2,538,900
2014-11-17 2014-11-13 0.381 7,514,376 -27,193 0.30% 2,860,050
2014-08-28 2014-08-26 0.458 7,541,569 +282,808 0.30% 3,457,662
2014-08-19 2014-08-15 0.464 7,258,761 +1,465,712 0.30% 3,369,600
2014-08-11 2014-08-07 0.464 5,793,049 -26,174 0.24% 2,689,200
2014-07-23 2014-07-21 0.458 5,819,223 -87,244 0.24% 2,668,000
2014-07-22 2014-07-18 0.441 5,906,467 +87,244 0.25% 2,606,450
2014-06-27 2014-06-25 0.470 5,819,223 -61,071 0.24% 2,734,700
2014-06-23 2014-06-19 0.481 5,880,294 -130,867 0.25% 2,830,800
2014-06-11 2014-06-09 0.447 6,011,161 -296,632 0.25% 2,687,100
2014-03-19 2014-03-17 0.424 6,307,793 -17,449 0.26% 2,675,100
2014-03-06 2014-03-04 0.418 6,325,242 -87,245 0.26% 2,646,250
2014-02-04 2014-01-28 0.470 6,412,487 -174,489 0.27% 3,013,500
2014-01-24 2014-01-22 0.481 6,586,976 -523,469 0.28% 3,171,000
2014-01-09 2014-01-07 0.499 7,110,445 -174,489 0.30% 3,545,250
2013-12-13 2013-12-11 0.481 7,284,934 -270,459 0.30% 3,507,000
2013-10-23 2013-10-21 0.407 7,555,393 -130,867 0.32% 3,074,300
2013-10-22 2013-10-18 0.378 7,686,260 -17,449 0.32% 2,907,300
2013-10-17 2013-10-15 0.367 7,703,709 -130,867 0.32% 2,825,600
2013-09-13 2013-09-11 0.315 7,834,576 -130,867 0.33% 2,469,500
2013-09-06 2013-09-04 0.309 7,965,443 -87,245 0.33% 2,465,100
2013-09-04 2013-09-02 0.333 8,052,688 +174,490 0.34% 2,684,688
2013-09-03 2013-08-30 0.339 7,878,198 +429,720 0.33% 2,674,269
2013-08-27 2013-08-23 0.346 7,448,478 -255,707 0.33% 2,573,550
2013-08-26 2013-08-22 0.339 7,704,185 +626,893 0.34% 2,615,200
2013-03-27 2013-03-25 0.339 7,077,292 -247,457 0.31% 2,402,400
2013-01-30 2013-01-28 0.406 7,324,749 -41,243 0.32% 2,974,800
2013-01-28 2013-01-24 0.455 7,365,992 -123,729 0.33% 3,348,750
2013-01-15 2013-01-11 0.479 7,489,721 -98,983 0.33% 3,586,600
2013-01-09 2013-01-07 0.394 7,588,704 -82,486 0.34% 2,990,000
2012-10-17 2012-10-15 0.346 7,671,190 -82,486 0.34% 2,650,500
2012-10-16 2012-10-12 0.358 7,753,676 -164,972 0.34% 2,773,000
2012-08-27 2012-08-23 0.358 7,918,648 +1,740,453 0.35% 2,832,000
2011-10-11 2011-10-07 0.346 6,178,195 -8,249 0.27% 2,134,650
2011-08-19 2011-08-17 0.565 6,186,444 +750,622 0.27% 3,494,559
2011-08-18 2011-08-16 0.565 5,435,822 +244,307 0.24% 3,070,552
2011-05-05 2011-05-03 0.590 5,191,515 -86,657 0.24% 3,064,350
2011-04-18 2011-04-14 0.559 5,278,172 -31,511 0.24% 2,948,000
2011-01-13 2011-01-11 0.559 5,309,683 +78,778 0.25% 2,965,600
2010-11-10 2010-11-08 0.660 5,230,905 -157,557 0.24% 3,452,800
2010-11-09 2010-11-05 0.647 5,388,462 -535,695 0.25% 3,488,400
2010-10-06 2010-10-04 0.616 5,924,157 -78,779 0.27% 3,647,200
2010-10-05 2010-09-30 0.616 6,002,936 -15,755 0.28% 3,695,700
2010-09-30 2010-09-28 0.622 6,018,691 -39,390 0.28% 3,743,600
2010-09-29 2010-09-27 0.616 6,058,081 -63,023 0.28% 3,729,650
2010-08-24 2010-08-20 0.686 6,121,104 +1,410,139 0.28% 4,202,016
2010-08-23 2010-08-19 0.673 4,710,965 +219,065 0.22% 3,171,792
2010-04-01 2010-03-30 0.739 4,491,900 +227,246 0.22% 3,320,800
2009-12-11 2009-12-09 0.964 4,264,654 -30,299 0.21% 4,109,900
2009-12-10 2009-12-08 1.003 4,294,953 -280,271 0.21% 4,309,200
2009-12-08 2009-12-04 0.951 4,575,224 -295,420 0.22% 4,348,800
2009-12-04 2009-12-02 0.832 4,870,644 -7,574 0.23% 4,050,900
2009-12-03 2009-12-01 0.845 4,878,218 -75,749 0.23% 4,121,600
2009-12-01 2009-11-27 0.779 4,953,967 -53,024 0.24% 3,858,600
2009-11-24 2009-11-20 0.818 5,006,991 -45,450 0.24% 4,098,200
2009-11-03 2009-10-30 0.660 5,052,441 -7,574 0.24% 3,335,000
2009-10-28 2009-10-23 0.686 5,060,015 -30,300 0.25% 3,473,600
2009-08-19 2009-08-17 0.941 5,090,315 +666,589 0.25% 4,788,267
2009-08-18 2009-08-14 0.969 4,423,726 +264,103 0.22% 4,285,448
2009-06-22 2009-06-18 0.674 4,159,623 -213,679 0.22% 2,803,200
2009-05-22 2009-05-20 0.772 4,373,302 -28,491 0.23% 3,377,000
2009-05-08 2009-05-06 0.604 4,401,793 -28,490 0.23% 2,657,400
2009-05-07 2009-05-05 0.576 4,430,283 -14,246 0.23% 2,550,200
2008-12-05 2008-12-03 0.491 4,444,529 -64,103 0.24% 2,184,000
2008-11-11 2008-11-07 0.555 4,508,632 -71,227 0.24% 2,500,350
2008-10-31 2008-10-29 0.484 4,579,859 -42,736 0.25% 2,218,350
2008-10-30 2008-10-28 0.477 4,622,595 -277,783 0.25% 2,206,600
2008-10-22 2008-10-20 0.562 4,900,378 -35,613 0.26% 2,752,000
2008-09-16 2008-09-11 0.695 4,935,991 -7,123 0.26% 3,430,350
2008-07-17 2008-07-15 0.927 4,943,114 -156,698 0.27% 4,580,400
2008-07-07 2008-07-03 0.899 5,099,812 -14,245 0.27% 4,582,400
2008-06-23 2008-06-19 0.870 5,114,057 -7,123 0.27% 4,451,600
2008-06-16 2008-06-12 0.899 5,121,180 -413,113 0.27% 4,601,600
2008-06-12 2008-06-10 0.997 5,534,293 -7,123 0.30% 5,516,700
2008-06-11 2008-06-06 1.053 5,541,416 -28,490 0.30% 5,835,000
2008-06-06 2008-06-04 1.109 5,569,906 -49,859 0.30% 6,177,800
2008-06-05 2008-06-03 0.969 5,619,765 -21,368 0.30% 5,444,100
2008-06-03 2008-05-30 0.969 5,641,133 -14,245 0.30% 5,464,800
2008-05-28 2008-05-26 0.969 5,655,378 -7,123 0.30% 5,478,600
2008-05-27 2008-05-23 0.969 5,662,501 -49,858 0.30% 5,485,500
2008-05-22 2008-05-20 0.969 5,712,359 -7,123 0.31% 5,533,800
2008-05-21 2008-05-19 0.983 5,719,482 -135,330 0.31% 5,621,000
2008-05-19 2008-05-15 0.983 5,854,812 -35,613 0.31% 5,754,000
2008-05-13 2008-05-08 0.983 5,890,425 -49,859 0.32% 5,789,000
2008-05-09 2008-05-07 0.983 5,940,284 +5,420,331 0.32% 5,838,000
2008-04-07 2008-04-02 0.941 519,953 -163,821 0.03% 489,100
2008-01-10 2008-01-08 0.814 683,774 +42,736 0.04% 556,800
2007-12-28 2007-12-24 0.941 641,038 -306,273 0.03% 603,000
2007-11-14 2007-11-12 0.856 947,311 +71,226 0.05% 811,300
2007-08-31 2007-08-29 1.193 876,085 +213,679 0.05% 1,045,500
2007-08-08 2007-08-06 1.713 662,406 +213,680 0.04% 1,134,600
2007-08-07 2007-08-03 1.881 448,726 -199,434 0.03% 844,199
2007-07-31 2007-07-27 1.881 648,160 +462,971 0.04% 1,219,399
2007-07-25 2007-07-23 1.755 185,189 -142,453 0.01% 325,001
2007-07-19 2007-07-17 1.769 327,642 -142,452 0.03% 579,601
2007-07-05 2007-07-03 1.713 470,094 -71,227 0.04% 805,199
2007-06-26 2007-06-22 1.713 541,321 0.04% 927,200

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