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$)
2022-11-01 2022-10-28 0.042 0 +0
2022-10-31 2022-10-27 0.042 0 -3,852,000
2022-10-28 2022-10-26 0.042 3,852,000 +1,340,000 0.11% 161,784
2021-04-01 2021-03-30 0.040 2,512,000 -370,000 0.07% 100,480
2021-03-12 2021-03-10 0.059 2,882,000 -30,000 0.08% 170,038
2021-01-22 2021-01-20 0.077 2,912,000 -70,000 0.08% 224,224
2020-07-24 2020-07-22 0.097 2,982,000 -10,000 0.08% 289,254
2020-05-21 2020-05-19 0.145 2,992,000 +836,000 0.08% 433,840
2019-08-06 2019-08-02 0.285 2,156,000 -34,000 0.06% 614,460
2019-04-01 2019-03-28 0.420 2,190,000 -110,000 0.06% 919,800
2019-02-28 2019-02-26 0.405 2,300,000 -126,000 0.06% 931,500
2019-01-10 2019-01-08 0.315 2,426,000 -40,000 0.07% 764,190
2018-06-29 2018-06-27 1.000 2,466,000 -82,000 0.07% 2,466,000
2018-06-27 2018-06-25 0.990 2,548,000 -66,000 0.07% 2,522,520
2018-06-14 2018-06-12 0.860 2,614,000 -70,000 0.07% 2,248,040
2018-04-23 2018-04-19 0.840 2,684,000 -560,000 0.07% 2,254,560
2018-01-18 2018-01-16 0.930 3,244,000 -60,000 0.19% 3,016,920
2018-01-17 2018-01-15 0.880 3,304,000 -10,000 0.19% 2,907,520
2018-01-12 2018-01-10 0.870 3,314,000 +1,578,000 0.19% 2,883,180
2018-01-11 2018-01-09 0.890 1,736,000 +20,000 0.10% 1,545,040
2017-11-27 2017-11-23 0.730 1,716,000 +2,000 0.10% 1,252,680
2016-06-27 2016-06-23 0.550 1,714,000 -6,000 0.10% 942,700
2015-10-05 2015-09-30 0.840 1,720,000 -4,000 0.10% 1,444,800
2015-06-11 2015-06-09 1.590 1,724,000 -18,000 0.10% 2,741,160
2015-06-08 2015-06-04 1.750 1,742,000 -10,000 0.10% 3,048,500
2015-06-04 2015-06-02 1.750 1,752,000 -6,000 0.10% 3,066,000
2015-05-26 2015-05-21 1.954 1,758,000 +131,267 0.10% 3,434,703
2015-05-15 2015-05-13 1.923 1,626,733 -8,798,438 0.10% 3,128,319
2015-05-13 2015-05-11 1.800 10,425,171 +8,798,438 0.61% 18,768,640
2015-05-07 2015-05-05 1.708 1,626,733 -9,776,042 0.10% 2,778,879
2015-04-28 2015-04-24 1.698 11,402,775 +9,776,042 0.67% 19,362,240
2015-04-09 2015-04-02 1.811 1,626,733 -11,731,250 0.10% 2,945,279
2015-03-10 2015-03-06 1.524 13,357,983 +11,731,250 0.78% 20,359,359
2015-02-16 2015-02-12 1.514 1,626,733 -9,776,042 0.10% 2,462,719
2015-01-29 2015-01-27 1.534 11,402,775 +9,776,042 0.67% 17,496,000
2015-01-22 2015-01-20 1.596 1,626,733 -9,776,042 0.10% 2,595,839
2015-01-20 2015-01-16 1.637 11,402,775 +9,776,042 0.67% 18,662,400
2014-10-13 2014-10-09 2.179 1,626,733 -39,105 0.10% 3,544,319
2014-09-18 2014-09-16 2.398 1,665,838 +17,013 0.10% 3,994,072
2014-09-10 2014-09-05 2.584 1,648,825 -29,028 0.10% 4,260,001
2014-09-08 2014-09-04 2.594 1,677,853 -5,806 0.10% 4,352,339
2014-09-05 2014-09-03 2.532 1,683,659 -9,676 0.10% 4,263,000
2014-09-02 2014-08-29 2.511 1,693,335 -19,353 0.10% 4,252,499
2014-08-28 2014-08-26 2.563 1,712,688 -13,546 0.10% 4,389,601
2014-08-26 2014-08-22 2.201 1,726,234 -1,936 0.10% 3,799,919
2014-08-07 2014-08-05 2.005 1,728,170 -11,611 0.10% 3,464,841
2014-08-01 2014-07-30 2.057 1,739,781 -9,676 0.10% 3,578,020
2014-07-17 2014-07-15 2.098 1,749,457 -19,353 0.10% 3,670,240
2014-07-16 2014-07-14 2.150 1,768,810 -32,899 0.11% 3,802,241
2014-07-15 2014-07-11 2.108 1,801,709 -15,482 0.11% 3,798,481
2014-07-11 2014-07-09 1.933 1,817,191 -1,935 0.11% 3,511,861
2014-07-09 2014-07-07 2.036 1,819,126 -19,352 0.11% 3,703,600
2014-06-17 2014-06-13 1.902 1,838,478 -1,935 0.11% 3,496,000
2014-06-13 2014-06-11 1.902 1,840,413 -13,547 0.11% 3,499,679
2014-06-11 2014-06-09 1.891 1,853,960 -1,935 0.11% 3,506,280
2014-06-03 2014-05-29 1.943 1,855,895 -48,381 0.11% 3,605,839
2014-05-30 2014-05-28 1.984 1,904,276 -11,612 0.11% 3,778,559
2014-05-27 2014-05-23 2.107 1,915,888 +255,452 0.11% 4,036,971
2014-05-26 2014-05-22 2.129 1,660,436 +72,378 0.10% 3,534,592
2014-04-10 2014-04-08 2.280 1,588,058 -138,816 0.10% 3,620,760
2014-03-10 2014-03-06 2.129 1,726,874 +18,508 0.11% 3,676,019
2014-02-10 2014-02-06 2.356 1,708,366 -16,658 0.11% 4,024,281
2013-12-16 2013-12-12 2.874 1,725,024 +9,255 0.11% 4,958,241
2013-12-11 2013-12-09 3.004 1,715,769 +18,509 0.11% 5,154,120
2013-11-05 2013-11-01 3.253 1,697,260 -9,255 0.11% 5,520,339
2013-11-04 2013-10-31 3.134 1,706,515 -1,851 0.11% 5,347,601
2013-10-18 2013-10-16 3.177 1,708,366 -16,658 0.11% 5,427,241
2013-10-17 2013-10-15 3.188 1,725,024 -40,719 0.11% 5,498,801
2013-10-16 2013-10-11 3.004 1,765,743 -7,404 0.11% 5,304,240
2013-09-18 2013-09-16 2.982 1,773,147 -5,552 0.11% 5,288,161
2013-09-17 2013-09-13 3.064 1,778,699 +61,079 0.11% 5,450,287
2013-09-16 2013-09-12 3.130 1,717,620 +27,704 0.11% 5,376,315
2013-08-29 2013-08-27 3.042 1,689,916 +18,210 0.11% 5,141,119
2013-08-23 2013-08-21 3.317 1,671,706 -9,105 0.11% 5,544,720
2013-08-19 2013-08-15 3.558 1,680,811 -27,316 0.11% 5,981,039
2013-08-16 2013-08-13 3.591 1,708,127 -21,852 0.11% 6,134,521
2013-07-23 2013-07-19 2.801 1,729,979 -7,284 0.11% 4,845,000
2013-07-04 2013-07-02 2.867 1,737,263 -7,284 0.11% 4,979,879
2013-06-26 2013-06-24 2.899 1,744,547 +18,210 0.11% 5,058,239
2013-06-13 2013-06-10 3.361 1,726,337 -18,210 0.11% 5,801,760
2013-06-11 2013-06-07 3.460 1,744,547 -9,106 0.11% 6,035,399
2013-06-10 2013-06-06 3.449 1,753,653 -9,105 0.11% 6,047,642
2013-06-07 2013-06-05 3.514 1,762,758 -40,062 0.11% 6,195,201
2013-06-06 2013-06-04 3.547 1,802,820 -9,106 0.11% 6,395,399
2013-06-05 2013-06-03 3.482 1,811,926 -25,494 0.12% 6,308,302
2013-06-03 2013-05-30 3.405 1,837,420 -14,568 0.12% 6,255,800
2013-05-31 2013-05-29 3.919 1,851,988 +750,264 0.12% 7,257,110
2013-05-30 2013-05-28 3.826 1,101,724 +51,846 0.07% 4,215,582
2013-05-02 2013-04-29 3.596 1,049,878 +34,707 0.07% 3,775,201
2013-04-18 2013-04-16 3.953 1,015,171 +17,353 0.07% 4,013,100
2013-03-18 2013-03-14 5.175 997,818 -36,442 0.07% 5,163,502
2013-02-07 2013-02-05 5.544 1,034,260 -8,676 0.07% 5,733,522
2013-01-21 2013-01-17 6.154 1,042,936 -17,354 0.07% 6,418,678
2012-11-19 2012-11-15 6.212 1,060,290 -17,353 0.07% 6,586,582
2012-11-06 2012-11-02 6.408 1,077,643 -5,206 0.07% 6,905,519
2012-11-02 2012-10-31 6.258 1,082,849 -17,353 0.07% 6,776,639
2012-10-29 2012-10-25 6.304 1,100,202 -5,206 0.07% 6,935,957
2012-10-22 2012-10-18 6.362 1,105,408 -5,206 0.07% 7,032,477
2012-10-19 2012-10-17 6.270 1,110,614 +8,676 0.07% 6,963,197
2012-09-28 2012-09-26 5.982 1,101,938 -17,353 0.07% 6,591,301
2012-09-27 2012-09-25 6.016 1,119,291 -1,735 0.08% 6,733,799
2012-09-26 2012-09-24 6.108 1,121,026 -3,471 0.08% 6,847,597
2012-09-20 2012-09-18 6.235 1,124,497 -3,471 0.08% 7,011,359
2012-09-19 2012-09-17 6.477 1,127,968 -8,676 0.08% 7,306,001
2012-09-18 2012-09-14 6.535 1,136,644 -26,031 0.08% 7,427,697
2012-09-17 2012-09-13 6.108 1,162,675 -17,353 0.08% 7,102,003
2012-09-14 2012-09-12 6.098 1,180,028 +111,062 0.08% 7,196,097
2012-09-13 2012-09-11 6.110 1,068,966 +21,540 0.07% 6,531,327
2012-09-11 2012-09-07 6.122 1,047,426 -1,709 0.07% 6,411,978
2012-08-27 2012-08-23 6.204 1,049,135 -42,717 0.07% 6,508,400
2012-08-24 2012-08-22 6.286 1,091,852 -39,300 0.07% 6,862,859
2012-08-09 2012-08-07 6.145 1,131,152 +82,017 0.08% 6,951,000
2012-06-13 2012-06-11 6.918 1,049,135 -1,709 0.07% 7,257,480
2012-06-04 2012-05-31 7.187 1,050,844 -6,834 0.07% 7,552,202
2012-05-24 2012-05-22 7.327 1,057,678 -5,126 0.07% 7,749,877
2012-05-23 2012-05-21 7.187 1,062,804 -8,544 0.07% 7,638,157
2012-05-22 2012-05-18 7.117 1,071,348 -3,417 0.07% 7,624,321
2012-05-16 2012-05-14 7.671 1,074,765 +218,712 0.07% 8,244,426
2012-05-15 2012-05-11 7.671 856,053 +20,064 0.06% 6,566,706
2012-05-04 2012-05-02 8.222 835,989 +83,432 0.06% 6,873,717
2012-03-28 2012-03-26 7.971 752,557 +83,432 0.05% 5,998,298
2011-10-27 2011-10-25 7.851 669,125 -3,338 0.05% 5,253,098
2011-10-26 2011-10-24 7.491 672,463 -1,668 0.05% 5,037,504
2011-10-07 2011-10-04 5.945 674,131 -5,006 0.05% 4,007,679
2011-09-28 2011-09-26 6.964 679,137 -8,343 0.05% 4,729,339
2011-09-20 2011-09-16 9.469 687,480 -8,343 0.05% 6,509,597
2011-09-19 2011-09-15 9.097 695,823 -5,006 0.05% 6,330,055
2011-09-16 2011-09-14 9.146 700,829 +21,692 0.05% 6,409,916
2011-09-15 2011-09-12 8.964 679,137 +20,404 0.05% 6,088,109
2011-09-02 2011-08-31 9.812 658,733 -6,604 0.05% 6,463,798
2011-08-31 2011-08-29 9.788 665,337 -6,604 0.05% 6,512,479
2011-08-23 2011-08-19 9.498 671,941 -1,651 0.05% 6,381,761
2011-08-10 2011-08-08 9.728 673,592 -14,859 0.05% 6,552,481
2011-08-09 2011-08-05 9.703 688,451 -37,972 0.05% 6,680,345
2011-08-05 2011-08-03 10.309 726,423 -6,603 0.05% 7,488,804
2011-08-02 2011-07-29 10.467 733,026 -11,557 0.05% 7,672,315
2011-08-01 2011-07-28 10.442 744,583 +6,604 0.05% 7,775,238
2011-07-29 2011-07-27 10.333 737,979 -29,718 0.05% 7,625,816
2011-07-26 2011-07-22 10.091 767,697 -8,254 0.05% 7,746,904
2011-07-25 2011-07-21 9.716 775,951 -14,859 0.06% 7,538,796
2011-07-22 2011-07-20 9.752 790,810 -6,604 0.06% 7,711,899
2011-07-21 2011-07-19 9.728 797,414 -1,651 0.06% 7,756,981
2011-07-20 2011-07-18 9.631 799,065 -3,302 0.06% 7,695,601
2011-07-18 2011-07-14 9.667 802,367 -13,207 0.06% 7,756,562
2011-07-14 2011-07-12 9.086 815,574 +8,254 0.06% 7,409,996
2011-07-08 2011-07-06 9.703 807,320 -29,717 0.06% 7,833,783
2011-06-23 2011-06-21 8.807 837,037 -8,255 0.06% 7,371,780
2011-05-31 2011-05-27 8.868 845,292 -84,199 0.06% 7,495,682
2011-05-27 2011-05-25 9.463 929,491 +333,494 0.07% 8,795,542
2011-05-26 2011-05-24 9.806 595,997 +7,730 0.04% 5,844,588
2011-03-23 2011-03-21 9.549 588,267 -4,888 0.04% 5,617,164
2011-03-09 2011-03-07 9.303 593,155 -3,259 0.04% 5,518,238
2011-03-08 2011-03-04 9.058 596,414 -3,259 0.04% 5,402,157
2011-02-22 2011-02-18 8.861 599,673 -16,296 0.04% 5,313,916
2011-02-15 2011-02-11 8.358 615,969 +1,630 0.04% 5,148,361
2011-02-07 2011-01-31 8.665 614,339 +3,259 0.04% 5,323,237
2011-01-18 2011-01-14 9.205 611,080 -731,667 0.05% 5,624,998
2011-01-14 2011-01-12 9.254 1,342,747 +16,296 0.10% 12,425,920
2011-01-13 2011-01-11 9.266 1,326,451 +4,888 0.10% 12,291,396
2010-12-09 2010-12-07 10.678 1,321,563 +8,148 0.10% 14,111,402
2010-11-26 2010-11-24 9.720 1,313,415 -3,259 0.10% 12,767,039
2010-11-25 2010-11-23 9.217 1,316,674 -65,182 0.10% 12,136,158
2010-11-22 2010-11-18 9.684 1,381,856 -16,296 0.11% 13,381,439
2010-11-16 2010-11-12 9.831 1,398,152 +801,738 0.11% 13,745,164
2010-11-04 2010-11-02 9.855 596,414 -8,148 0.05% 5,877,957
2010-10-04 2010-09-29 9.279 604,562 -1,630 0.05% 5,609,520
2010-09-30 2010-09-28 9.119 606,192 -1,629 0.05% 5,527,924
2010-09-27 2010-09-22 9.696 607,821 +8,148 0.05% 5,893,399
2010-09-22 2010-09-20 9.180 599,673 -8,148 0.05% 5,505,276
2010-09-20 2010-09-16 8.579 607,821 -3,259 0.05% 5,214,539
2010-09-17 2010-09-15 8.432 611,080 -1,630 0.05% 5,152,775
2010-09-16 2010-09-14 8.605 612,710 +12,580 0.05% 5,272,577
2010-09-15 2010-09-13 8.717 600,130 -29,117 0.05% 5,231,102
2010-09-13 2010-09-09 8.432 629,247 -1,617 0.05% 5,305,964
2010-09-09 2010-09-07 8.234 630,864 -14,559 0.05% 5,194,799
2010-09-08 2010-09-06 8.012 645,423 -8,088 0.05% 5,171,043
2010-09-07 2010-09-03 7.765 653,511 -6,470 0.05% 5,074,243
2010-09-06 2010-09-02 7.777 659,981 -54,998 0.05% 5,132,640
2010-09-02 2010-08-31 7.629 714,979 -11,324 0.06% 5,454,277
2010-09-01 2010-08-30 7.591 726,303 -11,323 0.06% 5,513,723
2010-08-31 2010-08-27 7.394 737,626 -174,701 0.06% 5,453,761
2010-08-30 2010-08-26 7.369 912,327 -8,088 0.07% 6,722,883
2010-08-23 2010-08-19 7.085 920,415 -16,176 0.07% 6,520,742
2010-08-20 2010-08-18 6.837 936,591 -24,264 0.07% 6,403,742
2010-08-19 2010-08-17 6.454 960,855 -3,235 0.08% 6,201,362
2010-08-10 2010-08-06 6.442 964,090 -1,617 0.08% 6,210,321
2010-07-29 2010-07-27 6.256 965,707 -4,853 0.08% 6,041,637
2010-07-13 2010-07-09 6.182 970,560 +8,088 0.08% 5,999,998
2010-06-15 2010-06-11 5.650 962,472 -14,559 0.08% 5,438,298
2010-06-11 2010-06-09 5.799 977,031 -16,176 0.08% 5,665,522
2010-06-10 2010-06-08 5.910 993,207 -3,235 0.08% 5,869,842
2010-06-07 2010-06-03 6.231 996,442 -1,617 0.08% 6,209,281
2010-06-04 2010-06-02 6.182 998,059 -3,236 0.08% 6,169,997
2010-05-25 2010-05-20 6.170 1,001,295 -1,617 0.08% 6,177,622
2010-05-24 2010-05-19 6.332 1,002,912 +461,016 0.08% 6,350,018
2010-05-20 2010-05-18 6.507 541,896 +7,511 0.04% 3,526,177
2010-04-19 2010-04-15 7.661 534,385 -7,976 0.04% 4,093,702
2010-04-15 2010-04-13 7.623 542,361 +7,976 0.04% 4,134,403
2010-04-14 2010-04-12 7.799 534,385 -7,976 0.04% 4,167,402
2010-04-13 2010-04-09 7.773 542,361 +7,976 0.04% 4,216,003
2010-03-02 2010-02-26 5.329 534,385 +1,595 0.04% 2,847,501
2009-12-29 2009-12-24 3.774 532,790 -15,951 0.04% 2,010,682
2009-12-08 2009-12-04 3.473 548,741 -1,596 0.04% 1,905,759
2009-11-26 2009-11-24 3.109 550,337 -11,166 0.04% 1,711,202
2009-11-25 2009-11-23 3.172 561,503 -11,166 0.04% 1,781,121
2009-11-20 2009-11-18 2.909 572,669 +4,786 0.05% 1,665,760
2009-11-13 2009-11-11 3.097 567,883 -1,596 0.05% 1,758,639
2009-11-12 2009-11-10 3.047 569,479 -4,785 0.05% 1,735,021
2009-11-09 2009-11-05 2.909 574,264 -12,762 0.05% 1,670,399
2009-11-06 2009-11-04 2.946 587,026 +27,118 0.05% 1,729,601
2009-11-05 2009-11-03 3.084 559,908 0.05% 1,726,921

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