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$)
2020-04-03 2020-04-01 8.910 0 +0
2020-04-02 2020-03-31 8.910 0 -2,274,500
2019-11-01 2019-10-30 8.910 2,274,500 -6,000 0.25% 20,266,440
2019-09-10 2019-09-06 8.910 2,280,500 +2,000 0.25% 20,319,902
2019-09-05 2019-09-03 8.910 2,278,500 -2,500 0.25% 20,302,082
2019-07-18 2019-07-16 8.910 2,281,000 -4,000 0.25% 20,324,357
2019-06-28 2019-06-26 8.910 2,285,000 -4,500 0.25% 20,359,998
2019-06-19 2019-06-17 8.910 2,289,500 -1,000 0.25% 20,400,095
2019-05-07 2019-05-03 8.910 2,290,500 -6,000 0.25% 20,409,005
2019-04-24 2019-04-18 8.910 2,296,500 -3,000 0.25% 20,462,467
2019-03-04 2019-02-28 8.910 2,299,500 -500 0.25% 20,489,198
2019-01-31 2019-01-29 8.910 2,300,000 +4,500 0.25% 20,493,653
2018-12-27 2018-12-20 8.910 2,295,500 -4,000 0.25% 20,453,556
2018-12-17 2018-12-13 8.910 2,299,500 -15,000 0.25% 20,489,198
2018-10-24 2018-10-22 8.910 2,314,500 -4,000 0.25% 20,622,852
2018-09-14 2018-09-12 8.910 2,318,500 -1,500 0.26% 20,658,493
2018-05-08 2018-05-04 8.910 2,320,000 -4,000 0.26% 20,671,858
2018-04-26 2018-04-24 8.910 2,324,000 -10,000 0.26% 20,707,499
2018-04-10 2018-04-06 8.910 2,334,000 +3,000 0.26% 20,796,602
2018-03-22 2018-03-20 8.910 2,331,000 -1,000 0.26% 20,769,871
2018-02-01 2018-01-30 8.910 2,332,000 -5,000 0.26% 20,778,782
2017-11-21 2017-11-17 8.910 2,337,000 -10,000 0.26% 20,823,333
2017-09-06 2017-09-04 8.910 2,347,000 -11,000 0.26% 20,912,436
2017-07-28 2017-07-26 8.910 2,358,000 +1,500 0.26% 21,010,449
2017-06-30 2017-06-28 8.910 2,356,500 -2,000 0.26% 20,997,084
2017-05-31 2017-05-26 8.910 2,358,500 -1,000 0.26% 21,014,904
2017-02-27 2017-02-23 8.910 2,359,500 -3,000 0.26% 21,023,815
2016-10-12 2016-10-07 8.910 2,362,500 -4,000 0.26% 21,050,545
2016-07-18 2016-07-14 8.910 2,366,500 -1,500 0.26% 21,086,187
2015-09-29 2015-09-24 8.910 2,368,000 -1,000 0.26% 21,099,552
2015-09-10 2015-09-08 8.910 2,369,000 -2,500 0.26% 21,108,462
2015-07-29 2015-07-27 8.910 2,371,500 +1,000 0.26% 21,130,738
2015-04-22 2015-04-20 8.910 2,370,500 +2,000 0.26% 21,121,828
2015-04-21 2015-04-17 8.910 2,368,500 -9,000 0.26% 21,104,007
2015-02-17 2015-02-13 8.910 2,377,500 -500 0.26% 21,184,200
2014-11-20 2014-11-18 8.910 2,378,000 -5,000 0.26% 21,188,655
2014-09-16 2014-09-12 8.910 2,383,000 +2,000 0.26% 21,233,206
2014-09-12 2014-09-10 8.910 2,381,000 -1,000 0.26% 21,215,386
2014-07-14 2014-07-10 8.910 2,382,000 +5,000 0.26% 21,224,296
2014-05-12 2014-05-08 8.910 2,377,000 -5,000 0.26% 21,179,745
2014-04-01 2014-03-28 8.910 2,382,000 -4,000 0.26% 21,224,296
2013-12-05 2013-12-03 8.910 2,386,000 -5,000 0.26% 21,259,937
2013-11-07 2013-11-05 8.910 2,391,000 -2,000 0.26% 21,304,488
2013-10-22 2013-10-18 8.910 2,393,000 -4,000 0.26% 21,322,309
2013-07-03 2013-06-28 8.910 2,397,000 +2,500 0.26% 21,357,950
2013-03-14 2013-03-12 8.910 2,394,500 -250,000 0.26% 21,335,674
2013-01-30 2013-01-28 8.910 2,644,500 +7,000 0.29% 23,563,245
2011-10-28 2011-10-26 8.910 2,637,500 +14,884 0.29% 23,500,873
2011-10-21 2011-10-19 8.910 2,622,616 +588,659 0.29% 23,368,253
2011-09-22 2011-09-20 8.910 2,033,957 -5,469 0.23% 18,123,134
2011-08-03 2011-08-01 8.910 2,039,426 -15,909 0.23% 18,171,864
2011-05-24 2011-05-20 9.232 2,055,335 +38,283 0.23% 18,975,058
2011-05-20 2011-05-18 9.795 2,017,052 -48,227 0.22% 19,757,585
2011-05-19 2011-05-17 9.644 2,065,279 +109,379 0.23% 19,918,432
2011-05-12 2011-05-09 10.177 1,955,900 -99,435 0.22% 19,906,045
2011-05-11 2011-05-06 10.047 2,055,335 +99,435 0.23% 20,649,328
2011-04-28 2011-04-26 11.384 1,955,900 -36,791 0.22% 22,266,445
2011-04-27 2011-04-21 11.585 1,992,691 -7,955 0.22% 23,086,083
2011-04-21 2011-04-19 11.424 2,000,646 -22,870 0.22% 22,856,325
2011-04-20 2011-04-18 11.535 2,023,516 +1,555,174 0.22% 23,341,900
2011-04-19 2011-04-15 11.455 468,342 +2,051 0.05% 5,364,628
2011-04-15 2011-04-13 11.434 466,291 +3,960 0.05% 5,331,715
2011-01-25 2011-01-21 12.586 462,331 +3,960 0.05% 5,818,814
2011-01-11 2011-01-07 13.374 458,371 +3,960 0.05% 6,130,114
2011-01-05 2011-01-03 14.141 454,411 -3,960 0.05% 6,425,994
2011-01-04 2010-12-31 13.677 458,371 +3,960 0.05% 6,269,014
2010-12-10 2010-12-08 14.707 454,411 -3,960 0.05% 6,683,034
2010-12-01 2010-11-29 14.081 458,371 +3,960 0.05% 6,454,214
2010-11-26 2010-11-24 14.242 454,411 -3,465 0.05% 6,471,894
2010-11-19 2010-11-17 13.616 457,876 +3,465 0.05% 6,234,494
2010-11-11 2010-11-09 15.899 454,411 -2,970 0.05% 7,224,653
2010-11-09 2010-11-05 15.252 457,381 -3,960 0.05% 6,976,194
2010-11-08 2010-11-04 14.606 461,341 +3,960 0.05% 6,738,354
2010-11-05 2010-11-03 14.424 457,381 +2,970 0.05% 6,597,354
2010-09-03 2010-09-01 12.283 454,411 -3,960 0.05% 5,581,435
2010-09-02 2010-08-31 11.798 458,371 -990 0.05% 5,407,835
2010-08-06 2010-08-04 11.475 459,361 -990 0.05% 5,271,035
2010-08-02 2010-07-29 11.091 460,351 +990 0.05% 5,105,695
2010-06-25 2010-06-23 13.414 459,361 -3,960 0.06% 6,161,914
2010-05-31 2010-05-27 12.626 463,321 -495 0.06% 5,849,994
2010-05-19 2010-05-17 14.283 463,816 -39,601 0.06% 6,624,584
2010-05-18 2010-05-14 14.121 503,417 -990 0.07% 7,108,836
2010-05-17 2010-05-13 13.737 504,407 -1,485 0.07% 6,929,206
2010-05-14 2010-05-12 14.121 505,892 -17,820 0.07% 7,143,786
2010-05-13 2010-05-11 13.475 523,712 -49,005 0.07% 7,056,865
2010-05-12 2010-05-10 12.667 572,717 -2,970 0.08% 7,254,393
2010-05-03 2010-04-29 12.869 575,687 -1,980 0.08% 7,408,313
2010-04-30 2010-04-28 13.091 577,667 -10,395 0.08% 7,562,163
2010-04-29 2010-04-27 13.131 588,062 -34,650 0.08% 7,722,002
2010-04-28 2010-04-26 13.030 622,712 -77,715 0.08% 8,114,101
2010-04-27 2010-04-23 12.646 700,427 -18,810 0.09% 8,857,898
2010-04-26 2010-04-22 12.465 719,237 -2,475 0.09% 8,965,007
2010-04-23 2010-04-21 12.465 721,712 -19,800 0.09% 8,995,857
2010-04-22 2010-04-20 12.404 741,512 -21,780 0.10% 9,197,716
2010-04-21 2010-04-19 11.838 763,292 -33,660 0.10% 9,036,116
2010-04-20 2010-04-16 12.202 796,952 -4,950 0.10% 9,724,394
2010-04-19 2010-04-15 12.222 801,902 -1,981 0.11% 9,800,994
2010-04-16 2010-04-14 12.000 803,883 +595,982 0.11% 9,646,566
2010-02-18 2010-02-12 9.788 207,901 -4,950 0.03% 2,034,903
2010-02-09 2010-02-05 8.687 212,851 +4,950 0.03% 1,849,003
2010-01-26 2010-01-22 10.202 207,901 +49,501 0.03% 2,121,004
2009-12-14 2009-12-10 12.889 158,400 -990 0.02% 2,041,594
2009-12-11 2009-12-09 13.252 159,390 +990 0.02% 2,112,313
2009-12-10 2009-12-08 13.677 158,400 +7,920 0.02% 2,166,393
2009-12-03 2009-12-01 14.970 150,480 -9,900 0.02% 2,252,633
2009-12-01 2009-11-27 13.859 160,380 +9,900 0.02% 2,222,633
2009-11-11 2009-11-09 11.919 150,480 -49,501 0.02% 1,793,594
2009-07-02 2009-06-29 6.687 199,981 +495 0.03% 1,337,243
2009-06-30 2009-06-26 6.859 199,486 +495 0.03% 1,368,188
2009-06-15 2009-06-11 7.667 198,991 -495 0.03% 1,525,593
2009-06-12 2009-06-10 7.778 199,486 -990 0.03% 1,551,553
2009-06-11 2009-06-09 7.273 200,476 -3,960 0.03% 1,458,003
2009-06-05 2009-06-03 7.626 204,436 -495 0.03% 1,559,078
2009-06-04 2009-06-02 7.232 204,931 -10,395 0.03% 1,482,123
2009-06-03 2009-06-01 7.586 215,326 -2,970 0.03% 1,633,427
2009-06-02 2009-05-29 6.889 218,296 -11,385 0.03% 1,503,812
2009-05-25 2009-05-21 6.343 229,681 -1,980 0.04% 1,456,962
2009-05-20 2009-05-18 5.818 231,661 -2,475 0.04% 1,347,842
2009-05-15 2009-05-13 5.980 234,136 -100,980 0.04% 1,400,082
2009-05-06 2009-05-04 5.727 335,116 +99,000 0.05% 1,919,295
2009-05-04 2009-04-29 5.828 236,116 -990 0.04% 1,376,147
2009-04-29 2009-04-27 5.960 237,106 -12,375 0.04% 1,413,052
2009-04-28 2009-04-24 6.212 249,481 -11,880 0.04% 1,549,801
2009-04-24 2009-04-22 5.778 261,361 +9,405 0.04% 1,510,081
2009-04-14 2009-04-08 5.667 251,956 -1,980 0.04% 1,427,746
2009-03-20 2009-03-18 4.768 253,936 +49,500 0.04% 1,210,681
2009-03-10 2009-03-06 5.151 204,436 -49,500 0.03% 1,053,152
2009-03-09 2009-03-05 4.717 253,936 -990 0.04% 1,197,856
2009-03-06 2009-03-04 4.636 254,926 +49,500 0.04% 1,181,926
2009-03-04 2009-03-02 5.081 205,426 -495 0.03% 1,043,727
2009-03-03 2009-02-27 5.303 205,921 -1,980 0.03% 1,092,002
2009-03-02 2009-02-26 5.000 207,901 -3,960 0.03% 1,039,502
2009-02-27 2009-02-25 5.293 211,861 +49,500 0.03% 1,121,362
2009-02-26 2009-02-24 5.616 162,361 +49,501 0.02% 911,843
2009-02-25 2009-02-23 6.313 112,860 0.02% 712,498

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top