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$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 -10,412,000
2021-06-21 2021-06-17 0.104 10,412,000 +120,000 0.45% 1,082,848
2021-02-25 2021-02-23 0.112 10,292,000 -120,000 0.45% 1,152,704
2021-02-05 2021-02-03 0.122 10,412,000 -76,000 0.45% 1,270,264
2020-11-04 2020-11-02 0.128 10,488,000 +176,000 0.45% 1,342,464
2020-10-06 2020-09-30 0.118 10,312,000 -58,000 0.45% 1,216,816
2020-06-26 2020-06-23 0.126 10,370,000 -64,000 0.45% 1,306,620
2020-06-23 2020-06-19 0.129 10,434,000 -136,000 0.45% 1,345,986
2020-06-22 2020-06-18 0.100 10,570,000 +230,000 0.46% 1,057,000
2020-05-29 2020-05-27 0.119 10,340,000 -80,000 0.45% 1,230,460
2020-05-28 2020-05-26 0.119 10,420,000 -30,000 0.45% 1,239,980
2020-05-12 2020-05-08 0.143 10,450,000 -110,000 0.45% 1,494,350
2020-04-17 2020-04-15 0.146 10,560,000 -36,000 0.46% 1,541,760
2020-02-11 2020-02-07 0.182 10,596,000 -104,000 0.46% 1,928,472
2020-02-07 2020-02-05 0.185 10,700,000 +30,000 0.46% 1,979,500
2020-01-31 2020-01-29 0.175 10,670,000 -10,000 0.46% 1,867,250
2020-01-14 2020-01-10 0.225 10,680,000 +648,000 0.46% 2,403,000
2019-07-19 2019-07-17 0.260 10,032,000 -70,000 0.44% 2,608,320
2019-07-18 2019-07-16 0.260 10,102,000 -98,000 0.44% 2,626,520
2019-07-17 2019-07-15 0.270 10,200,000 -10,000 0.45% 2,754,000
2019-07-16 2019-07-12 0.305 10,210,000 -40,000 0.45% 3,114,050
2019-07-05 2019-07-03 0.181 10,250,000 -50,000 0.45% 1,855,250
2019-07-03 2019-06-28 0.235 10,300,000 -1,280,000 0.45% 2,420,500
2019-06-14 2019-06-12 0.290 11,580,000 -150,000 0.51% 3,358,200
2019-06-11 2019-06-06 0.290 11,730,000 +100,000 0.51% 3,401,700
2019-06-10 2019-06-05 0.420 11,630,000 +100,000 0.51% 4,884,600
2019-06-06 2019-06-04 0.405 11,530,000 +200,000 0.51% 4,669,650
2019-06-05 2019-06-03 0.425 11,330,000 +724,000 0.51% 4,815,250
2019-04-02 2019-03-29 0.510 10,606,000 -44,000 0.55% 5,409,060
2018-10-31 2018-10-29 0.350 10,650,000 -420,000 0.57% 3,727,500
2018-10-29 2018-10-25 0.450 11,070,000 -50,000 0.59% 4,981,500
2018-10-19 2018-10-16 0.625 11,120,000 +2,178,000 0.59% 6,947,862
2018-10-18 2018-10-15 0.603 8,942,000 +784,386 0.47% 5,390,994
2018-06-06 2018-06-04 0.855 8,157,614 +7,537,263 0.45% 6,974,760
2017-09-15 2017-09-13 2.516 620,351 +12,306 0.03% 1,560,944
2017-07-17 2017-07-13 2.561 608,045 +451,072 0.04% 1,556,939
2017-06-08 2017-06-06 2.505 156,973 +3,608 0.01% 393,240
2017-02-28 2017-02-24 2.760 153,365 -1,804 0.01% 423,301
2016-12-28 2016-12-22 2.771 155,169 -97,431 0.01% 430,001
2016-12-21 2016-12-19 2.727 252,600 -36,086 0.01% 688,799
2016-09-14 2016-09-12 3.241 288,686 +11,261 0.02% 935,698
2016-09-12 2016-09-08 3.299 277,425 -1,734 0.02% 915,199
2016-09-09 2016-09-07 3.230 279,159 -3,468 0.02% 901,599
2016-09-08 2016-09-06 3.241 282,627 -8,670 0.02% 916,060
2016-09-06 2016-09-02 3.114 291,297 -17,339 0.02% 907,201
2016-08-31 2016-08-29 3.103 308,636 -1,734 0.02% 957,641
2016-08-17 2016-08-15 3.126 310,370 -3,467 0.02% 970,181
2016-06-28 2016-06-24 2.572 313,837 -17,340 0.02% 807,259
2016-06-07 2016-06-03 2.791 331,177 +12,138 0.02% 924,441
2016-01-21 2016-01-19 3.149 319,039 +1,734 0.02% 1,004,640
2016-01-12 2016-01-08 3.368 317,305 -1,734 0.02% 1,068,719
2016-01-11 2016-01-07 3.184 319,039 -5,202 0.02% 1,015,680
2016-01-07 2016-01-05 3.034 324,241 -17,339 0.02% 983,620
2015-12-21 2015-12-17 2.941 341,580 -3,468 0.02% 1,004,700
2015-12-14 2015-12-10 2.983 345,048 +20,603 0.02% 1,029,131
2015-09-23 2015-09-21 3.006 324,445 -8,583 0.02% 975,241
2015-08-27 2015-08-25 2.598 333,028 +1,717 0.02% 865,240
2015-08-24 2015-08-20 3.216 331,311 -61,799 0.02% 1,065,359
2015-08-20 2015-08-18 3.367 393,110 -41,200 0.03% 1,323,619
2015-08-18 2015-08-14 3.565 434,310 -8,583 0.03% 1,548,362
2015-08-14 2015-08-12 3.362 442,893 +80,682 0.03% 1,489,223
2015-08-13 2015-08-11 3.303 362,211 +7,040 0.02% 1,196,413
2015-07-15 2015-07-13 3.564 355,171 -6,733 0.02% 1,265,999
2015-07-10 2015-07-08 2.246 361,904 +1,683 0.02% 812,699
2015-06-18 2015-06-16 4.717 360,221 -47,132 0.02% 1,699,159
2015-06-17 2015-06-15 4.372 407,353 -52,181 0.03% 1,781,121
2015-06-16 2015-06-12 4.064 459,534 -47,132 0.03% 1,867,318
2015-06-12 2015-06-10 3.624 506,666 -28,616 0.03% 1,836,099
2015-06-10 2015-06-08 3.576 535,282 -10,099 0.04% 1,914,361
2015-06-09 2015-06-05 3.256 545,381 +262,591 0.04% 1,775,518
2015-04-10 2015-04-08 3.517 282,790 -1,684 0.02% 994,559
2015-03-30 2015-03-26 3.446 284,474 -6,733 0.02% 980,201
2015-03-25 2015-03-23 3.339 291,207 -3,366 0.02% 972,261
2015-03-24 2015-03-20 3.339 294,573 -15,150 0.02% 983,499
2014-12-03 2014-12-01 3.553 309,723 -6,733 0.02% 1,100,321
2014-12-02 2014-11-28 3.588 316,456 -1,683 0.03% 1,135,520
2014-12-01 2014-11-27 3.588 318,139 -11,783 0.03% 1,141,559
2014-11-27 2014-11-25 3.606 329,922 +67,828 0.03% 1,189,736
2014-08-05 2014-08-01 3.822 262,094 -76,792 0.02% 1,001,660
2014-07-31 2014-07-29 3.786 338,886 -5,008 0.03% 1,282,961
2014-07-29 2014-07-25 3.702 343,894 +16,694 0.03% 1,273,080
2014-07-04 2014-07-02 3.921 327,200 +3,339 0.03% 1,282,868
2014-07-03 2014-06-30 3.933 323,861 +9,166 0.03% 1,273,769
2014-06-23 2014-06-19 3.970 314,695 +124,905 0.03% 1,249,359
2014-05-02 2014-04-29 3.933 189,790 -1,623 0.02% 746,458
2014-01-22 2014-01-20 4.426 191,413 -16,221 0.02% 847,242
2014-01-09 2014-01-07 4.204 207,634 -32,443 0.02% 872,960
2014-01-07 2014-01-03 4.266 240,077 -3,244 0.02% 1,024,161
2014-01-03 2013-12-31 4.081 243,321 -3,244 0.02% 992,999
2014-01-02 2013-12-27 3.970 246,565 -8,111 0.02% 978,878
2013-11-12 2013-11-08 3.588 254,676 -8,111 0.02% 913,740
2013-11-05 2013-11-01 3.588 262,787 -3,244 0.02% 942,841
2013-10-29 2013-10-25 3.576 266,031 -11,355 0.02% 951,200
2013-10-28 2013-10-24 3.576 277,386 -17,844 0.03% 991,800
2013-10-25 2013-10-23 3.576 295,230 -42,175 0.03% 1,055,601
2013-10-22 2013-10-18 3.582 337,405 +47,042 0.03% 1,208,570
2013-10-21 2013-10-17 3.607 290,363 +2,520 0.03% 1,047,290
2013-08-15 2013-08-12 3.234 287,843 -12,864 0.03% 930,801
2013-06-20 2013-06-18 3.271 300,707 -72,363 0.03% 983,619
2013-06-19 2013-06-17 3.221 373,070 -3,216 0.03% 1,201,760
2013-06-18 2013-06-14 3.184 376,286 -14,473 0.04% 1,198,080
2013-06-17 2013-06-13 3.300 390,759 +38,594 0.04% 1,289,389
2013-06-14 2013-06-11 3.325 352,165 +2,315 0.03% 1,170,979
2013-06-13 2013-06-10 3.376 349,850 -3,151 0.03% 1,181,042
2013-06-10 2013-06-06 3.350 353,001 -4,728 0.03% 1,182,719
2013-06-07 2013-06-05 3.338 357,729 -28,366 0.03% 1,194,020
2013-06-06 2013-06-04 3.287 386,095 +74,067 0.04% 1,269,099
2013-06-03 2013-05-30 3.312 312,028 -28,366 0.03% 1,033,560
2013-05-08 2013-05-06 3.160 340,394 -1,576 0.03% 1,075,680
2013-04-10 2013-04-08 3.236 341,970 -15,759 0.03% 1,106,700
2013-04-03 2013-03-28 3.224 357,729 -3,152 0.03% 1,153,160
2013-03-08 2013-03-06 3.312 360,881 -9,455 0.03% 1,195,381
2013-02-19 2013-02-15 3.046 370,336 -6,304 0.04% 1,127,999
2013-02-14 2013-02-07 3.033 376,640 -12,607 0.04% 1,142,421
2013-02-04 2013-01-31 3.236 389,247 -3,152 0.04% 1,259,700
2013-02-01 2013-01-30 3.236 392,399 -3,152 0.04% 1,269,901
2013-01-22 2013-01-18 3.249 395,551 -17,334 0.04% 1,285,121
2013-01-21 2013-01-17 3.046 412,885 -15,759 0.04% 1,257,599
2013-01-15 2013-01-11 2.995 428,644 -12,608 0.04% 1,283,839
2013-01-14 2013-01-10 2.830 441,252 -233,233 0.05% 1,248,801
2013-01-11 2013-01-09 2.792 674,485 -25,214 0.07% 1,883,201
2013-01-10 2013-01-08 2.538 699,699 -18,911 0.07% 1,776,000
2013-01-07 2013-01-03 2.513 718,610 -12,607 0.07% 1,805,760
2012-12-28 2012-12-24 2.348 731,217 -1,576 0.08% 1,716,800
2012-12-18 2012-12-14 2.386 732,793 +55,157 0.08% 1,748,400
2012-12-12 2012-12-10 2.348 677,636 -25,215 0.07% 1,590,999
2012-12-03 2012-11-29 2.475 702,851 -15,759 0.07% 1,739,400
2012-11-27 2012-11-23 2.399 718,610 -7,879 0.07% 1,723,680
2012-11-19 2012-11-15 2.043 726,489 -15,759 0.08% 1,484,419
2012-11-13 2012-11-09 1.993 742,248 -12,607 0.08% 1,478,939
2012-11-09 2012-11-07 2.005 754,855 -7,880 0.08% 1,513,639
2012-11-08 2012-11-06 2.005 762,735 -15,759 0.08% 1,529,440
2012-11-07 2012-11-05 2.018 778,494 -23,638 0.08% 1,570,920
2012-11-05 2012-11-01 1.916 802,132 -25,215 0.08% 1,537,179
2012-10-26 2012-10-24 1.878 827,347 -23,638 0.09% 1,554,000
2012-10-22 2012-10-18 1.650 850,985 -7,880 0.09% 1,404,000
2012-10-18 2012-10-16 1.751 858,865 -7,879 0.09% 1,504,200
2012-10-17 2012-10-15 1.713 866,744 -14,183 0.09% 1,485,000
2012-10-16 2012-10-12 1.612 880,927 +126,072 0.09% 1,420,223
2012-10-15 2012-10-11 1.586 754,855 +12,077 0.08% 1,197,499
2012-09-26 2012-09-24 1.586 742,778 -3,101 0.08% 1,178,340
2012-08-15 2012-08-13 1.973 745,879 -44,970 0.08% 1,471,860
2012-07-03 2012-06-28 2.049 790,849 +27,415 0.08% 1,620,825
2012-06-28 2012-06-26 2.143 763,434 -3,006 0.08% 1,635,759
2012-06-25 2012-06-21 2.036 766,440 +171,322 0.08% 1,560,600
2011-12-06 2011-12-02 1.930 595,118 -15,028 0.06% 1,148,400
2011-11-22 2011-11-18 2.023 610,146 -4,509 0.07% 1,234,239
2011-10-31 2011-10-27 2.302 614,655 -7,514 0.07% 1,415,140
2011-10-20 2011-10-18 2.129 622,169 -9,017 0.07% 1,324,800
2011-10-06 2011-10-03 1.890 631,186 -7,514 0.07% 1,192,800
2011-10-03 2011-09-28 2.076 638,700 +171,322 0.07% 1,326,224
2011-09-30 2011-09-27 2.117 467,378 +6,070 0.05% 989,389
2011-07-28 2011-07-26 3.303 461,308 -17,800 0.05% 1,523,899
2011-05-13 2011-05-11 3.128 479,108 -1,483 0.05% 1,498,720
2011-05-09 2011-05-05 3.372 480,591 +261,062 0.05% 1,620,674
2011-05-06 2011-05-04 3.345 219,529 +19,010 0.02% 734,264
2010-12-08 2010-12-06 3.661 200,519 -14,530 0.03% 734,161
2010-12-06 2010-12-02 3.703 215,049 -2,906 0.03% 796,239
2010-11-10 2010-11-08 3.317 217,955 -1,453 0.03% 722,999
2010-11-08 2010-11-04 3.317 219,408 -34,873 0.03% 727,819
2010-11-02 2010-10-29 3.262 254,281 -7,265 0.03% 829,500
2010-10-29 2010-10-27 3.180 261,546 -7,265 0.03% 831,599
2010-10-28 2010-10-26 3.290 268,811 -7,266 0.04% 884,298
2010-10-27 2010-10-25 3.193 276,077 -20,342 0.04% 881,601
2010-10-26 2010-10-22 3.152 296,419 -106,072 0.04% 934,320
2010-10-25 2010-10-21 2.712 402,491 -107,524 0.05% 1,091,381
2010-10-22 2010-10-20 2.533 510,015 -10,172 0.07% 1,291,679
2010-10-13 2010-10-11 2.533 520,187 -4,359 0.07% 1,317,441
2010-10-12 2010-10-08 2.436 524,546 -53,762 0.07% 1,277,941
2010-10-05 2010-09-30 2.285 578,308 -8,718 0.08% 1,321,360
2010-10-04 2010-09-29 2.285 587,026 +52,309 0.08% 1,341,329
2010-09-30 2010-09-28 2.285 534,717 +3,241 0.07% 1,221,805
2010-09-22 2010-09-20 2.340 531,476 -1,444 0.07% 1,243,840
2010-09-20 2010-09-16 2.299 532,920 -7,222 0.07% 1,225,079
2010-09-01 2010-08-30 2.354 540,142 -14,442 0.07% 1,271,601
2010-08-23 2010-08-19 2.354 554,584 -20,219 0.07% 1,305,600
2010-08-18 2010-08-16 2.368 574,803 -4,333 0.08% 1,361,160
2010-08-12 2010-08-10 2.257 579,136 -2,888 0.08% 1,307,261
2010-08-11 2010-08-09 2.299 582,024 -14,442 0.08% 1,337,960
2010-08-09 2010-08-05 2.285 596,466 -7,222 0.08% 1,362,899
2010-08-05 2010-08-03 2.327 603,688 -1,444 0.08% 1,404,481
2010-08-04 2010-08-02 2.313 605,132 -27,440 0.08% 1,399,460
2010-07-21 2010-07-19 2.202 632,572 -7,221 0.08% 1,392,840
2010-06-23 2010-06-21 2.243 639,793 -1,445 0.09% 1,435,319
2010-06-21 2010-06-17 2.216 641,238 -11,553 0.09% 1,420,801
2010-06-18 2010-06-15 2.230 652,791 -2,889 0.09% 1,455,439
2010-05-13 2010-05-11 2.243 655,680 -2,888 0.09% 1,470,960
2010-05-11 2010-05-07 2.313 658,568 +480,928 0.09% 1,523,095
2010-05-10 2010-05-06 2.299 177,640 +1,070 0.02% 408,360
2009-09-25 2009-09-23 2.355 176,570 -14,355 0.02% 415,740
2009-09-21 2009-09-17 2.647 190,925 -1,436 0.03% 505,399
2009-09-18 2009-09-16 2.522 192,361 0.03% 485,080

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