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$)
2020-12-08 2020-12-04 4.180 0 +0
2020-12-07 2020-12-03 4.180 0 -123,000
2020-11-24 2020-11-20 4.180 123,000 -15,000 0.02% 514,140
2020-11-12 2020-11-10 4.060 138,000 +15,000 0.02% 560,280
2020-10-23 2020-10-21 4.050 123,000 -10,000 0.02% 498,150
2020-09-04 2020-09-02 3.600 133,000 -10,000 0.02% 478,800
2020-09-03 2020-09-01 3.510 143,000 -5,000 0.02% 501,930
2020-09-02 2020-08-31 3.440 148,000 -5,000 0.03% 509,120
2020-09-01 2020-08-28 3.340 153,000 -10,000 0.03% 511,020
2020-08-19 2020-08-17 3.120 163,000 -7,000 0.03% 508,560
2020-04-21 2020-04-17 2.500 170,000 -1,000 0.03% 425,000
2019-10-22 2019-10-18 3.400 171,000 -14,000 0.03% 581,400
2019-06-04 2019-05-31 3.104 185,000 +6,187 0.03% 574,204
2019-05-22 2019-05-20 3.104 178,813 +1,933 0.03% 555,001
2018-09-17 2018-09-13 3.290 176,880 -62,826 0.03% 581,941
2018-05-31 2018-05-29 4.349 239,706 +5,890 0.04% 1,042,413
2018-05-28 2018-05-24 4.243 233,816 -10,371 0.04% 992,000
2018-03-01 2018-02-27 3.956 244,187 +6,600 0.05% 966,070
2017-07-26 2017-07-24 4.211 237,587 -943 0.04% 1,000,439
2017-06-01 2017-05-29 4.278 238,530 +6,100 0.04% 1,020,386
2017-05-17 2017-05-15 4.343 232,430 -5,512 0.04% 1,009,472
2017-04-26 2017-04-24 4.332 237,942 -918 0.05% 1,030,821
2017-04-03 2017-03-30 4.354 238,860 -9,187 0.05% 1,039,998
2016-09-13 2016-09-09 4.006 248,047 -1,838 0.05% 993,598
2016-07-04 2016-06-29 3.886 249,885 -4,593 0.05% 971,041
2016-06-03 2016-06-01 3.835 254,478 +7,441 0.05% 975,873
2016-05-23 2016-05-19 3.734 247,037 +72,238 0.05% 922,408
2015-06-05 2015-06-03 7.363 174,799 +6,243 0.03% 1,287,033
2015-06-04 2015-06-02 7.560 168,556 +5,300 0.03% 1,274,239
2015-05-29 2015-05-27 7.097 163,256 -34,551 0.03% 1,158,572
2015-05-26 2015-05-21 6.553 197,807 +47,508 0.04% 1,296,139
2015-04-09 2015-04-02 6.078 150,299 +864 0.03% 913,501
2015-01-08 2015-01-06 6.634 149,435 +864 0.03% 991,289
2014-05-22 2014-05-20 8.535 148,571 +3,074 0.03% 1,268,073
2014-05-13 2014-05-09 8.665 145,497 +845 0.03% 1,260,756
2014-05-02 2014-04-29 9.244 144,652 -4,229 0.03% 1,337,224
2014-03-25 2014-03-21 10.178 148,881 -846 0.03% 1,515,359
2014-03-20 2014-03-18 10.852 149,727 -9,305 0.03% 1,624,860
2014-03-06 2014-03-04 9.469 159,032 -8,459 0.03% 1,505,879
2014-02-28 2014-02-26 8.772 167,491 -2,538 0.03% 1,469,158
2014-02-13 2014-02-11 10.580 170,029 -1,692 0.04% 1,798,950
2014-02-12 2014-02-10 10.734 171,721 -4,229 0.04% 1,843,242
2014-02-05 2014-01-30 11.053 175,950 -4,230 0.04% 1,944,796
2014-01-20 2014-01-16 11.668 180,180 -1,692 0.04% 2,102,310
2013-12-27 2013-12-20 11.148 181,872 -2,538 0.04% 2,027,452
2013-12-20 2013-12-18 11.290 184,410 -5,075 0.04% 2,081,905
2013-12-19 2013-12-17 11.112 189,485 -3,384 0.04% 2,105,600
2013-12-10 2013-12-06 11.762 192,869 -50,755 0.04% 2,268,604
2013-11-25 2013-11-21 11.408 243,624 -846 0.05% 2,779,204
2013-11-22 2013-11-20 11.278 244,470 -845 0.05% 2,757,065
2013-11-21 2013-11-19 11.112 245,315 -6,768 0.05% 2,725,995
2013-11-08 2013-11-06 10.226 252,083 -16,918 0.05% 2,577,702
2013-11-06 2013-11-04 9.966 269,001 -8,459 0.06% 2,680,739
2013-11-01 2013-10-30 9.552 277,460 -8,459 0.06% 2,650,238
2013-10-18 2013-10-16 9.528 285,919 -10,997 0.06% 2,724,276
2013-10-17 2013-10-15 9.646 296,916 -2,538 0.06% 2,864,157
2013-10-16 2013-10-11 9.504 299,454 -3,384 0.06% 2,846,160
2013-10-10 2013-10-08 9.445 302,838 -25,377 0.06% 2,860,423
2013-10-08 2013-10-04 9.386 328,215 -3,384 0.07% 3,080,719
2013-10-03 2013-09-30 9.067 331,599 -5,921 0.07% 3,006,642
2013-09-30 2013-09-26 8.842 337,520 -1,692 0.07% 2,984,518
2013-09-24 2013-09-19 9.008 339,212 -204,712 0.07% 3,055,620
2013-09-23 2013-09-18 8.748 543,924 -9,305 0.11% 4,758,204
2013-09-18 2013-09-16 8.441 553,229 -61,751 0.11% 4,669,563
2013-09-06 2013-09-04 7.731 614,980 -8,460 0.13% 4,754,577
2013-09-05 2013-09-03 7.684 623,440 -2,537 0.13% 4,790,503
2013-08-23 2013-08-21 7.672 625,977 -5,076 0.13% 4,802,597
2013-08-07 2013-08-05 7.802 631,053 -2,538 0.13% 4,923,601
2013-08-05 2013-08-01 7.779 633,591 -8,459 0.13% 4,928,423
2013-08-01 2013-07-30 7.731 642,050 -3,383 0.13% 4,963,862
2013-07-31 2013-07-29 7.861 645,433 -8,460 0.13% 5,073,947
2013-07-29 2013-07-25 7.897 653,893 -11,842 0.13% 5,163,644
2013-07-26 2013-07-24 7.849 665,735 -30,453 0.14% 5,225,677
2013-07-12 2013-07-10 7.518 696,188 -93,051 0.14% 5,234,278
2013-07-10 2013-07-08 7.613 789,239 -16,918 0.16% 6,008,520
2013-07-05 2013-07-03 7.282 806,157 -846 0.17% 5,870,478
2013-07-04 2013-07-02 7.483 807,003 -5,922 0.18% 6,038,818
2013-07-03 2013-06-28 7.223 812,925 -15,226 0.18% 5,871,713
2013-07-02 2013-06-27 6.880 828,151 -8,459 0.19% 5,697,779
2013-06-28 2013-06-26 6.868 836,610 -4,230 0.19% 5,746,088
2013-06-20 2013-06-18 6.809 840,840 -6,767 0.19% 5,725,441
2013-06-13 2013-06-10 7.093 847,607 -15,227 0.19% 6,011,999
2013-06-11 2013-06-07 7.140 862,834 -17,764 0.19% 6,160,803
2013-06-10 2013-06-06 6.975 880,598 -7,613 0.20% 6,141,901
2013-06-06 2013-06-04 6.880 888,211 -19,456 0.20% 6,110,999
2013-05-23 2013-05-21 6.679 907,667 -32,145 0.20% 6,062,449
2013-05-22 2013-05-20 6.492 939,812 -24,531 0.21% 6,101,491
2013-05-21 2013-05-16 6.107 964,343 +9,589 0.22% 5,889,056
2013-05-13 2013-05-09 5.962 954,754 -1,661 0.22% 5,692,498
2013-05-10 2013-05-08 6.022 956,415 -6,642 0.22% 5,760,001
2013-04-26 2013-04-24 6.215 963,057 -830 0.22% 5,985,603
2013-04-25 2013-04-23 6.167 963,887 -4,151 0.22% 5,944,322
2013-04-17 2013-04-15 6.047 968,038 -8,302 0.22% 5,853,321
2013-04-16 2013-04-12 6.312 976,340 -16,604 0.22% 6,162,240
2013-04-09 2013-04-05 5.444 992,944 -34,040 0.23% 5,405,917
2013-03-18 2013-03-14 4.987 1,026,984 -8,302 0.24% 5,121,182
2013-02-15 2013-02-08 5.902 1,035,286 -2,490 0.24% 6,110,301
2013-02-06 2013-02-04 5.878 1,037,776 -20,756 0.24% 6,099,997
2013-02-05 2013-02-01 5.806 1,058,532 -6,642 0.24% 6,145,500
2013-01-10 2013-01-08 5.408 1,065,174 -4,981 0.24% 5,760,671
2013-01-09 2013-01-07 5.300 1,070,155 -16,604 0.24% 5,671,600
2013-01-04 2013-01-02 5.264 1,086,759 -4,982 0.25% 5,720,327
2013-01-03 2012-12-31 5.023 1,091,741 -16,604 0.25% 5,483,551
2013-01-02 2012-12-27 4.999 1,108,345 -4,982 0.25% 5,540,249
2012-12-17 2012-12-13 4.842 1,113,327 -8,302 0.25% 5,390,822
2012-12-13 2012-12-11 4.746 1,121,629 -2,490 0.26% 5,322,941
2012-12-10 2012-12-06 4.589 1,124,119 -7,472 0.26% 5,158,738
2012-12-03 2012-11-29 4.758 1,131,591 -7,472 0.26% 5,383,848
2012-11-28 2012-11-26 4.782 1,139,063 -831 0.26% 5,446,838
2012-11-09 2012-11-07 4.770 1,139,894 -830 0.26% 5,437,082
2012-10-31 2012-10-29 4.842 1,140,724 -3,321 0.26% 5,523,481
2012-10-29 2012-10-25 4.661 1,144,045 -830 0.26% 5,332,861
2012-10-24 2012-10-19 4.517 1,144,875 -3,321 0.26% 5,171,250
2012-10-22 2012-10-18 4.577 1,148,196 -4,981 0.26% 5,255,401
2012-10-17 2012-10-15 4.481 1,153,177 -8,302 0.26% 5,167,079
2012-10-15 2012-10-11 4.372 1,161,479 -4,982 0.27% 5,078,368
2012-09-03 2012-08-30 4.336 1,166,461 -16,604 0.27% 5,058,001
2012-08-29 2012-08-27 4.396 1,183,065 -33,209 0.27% 5,201,249
2012-08-28 2012-08-24 4.421 1,216,274 -8,302 0.28% 5,376,550
2012-08-27 2012-08-23 4.372 1,224,576 -4,982 0.28% 5,354,249
2012-08-24 2012-08-22 4.421 1,229,558 -9,132 0.28% 5,435,272
2012-08-23 2012-08-21 4.384 1,238,690 -1,660 0.28% 5,430,880
2012-06-13 2012-06-11 4.830 1,240,350 -13,284 0.28% 5,990,938
2012-06-06 2012-06-04 4.698 1,253,634 -16,604 0.29% 5,889,000
2012-06-05 2012-06-01 4.830 1,270,238 -8,303 0.29% 6,135,298
2012-06-04 2012-05-31 4.710 1,278,541 -58,115 0.29% 6,021,402
2012-06-01 2012-05-30 4.770 1,336,656 -3,321 0.31% 6,375,600
2012-05-30 2012-05-28 4.722 1,339,977 -5,811 0.31% 6,326,880
2012-05-28 2012-05-24 4.818 1,345,788 -10,793 0.31% 6,483,998
2012-05-25 2012-05-23 4.890 1,356,581 -4,982 0.31% 6,634,038
2012-05-21 2012-05-17 4.614 1,361,563 +25,148 0.31% 6,282,436
2012-05-18 2012-05-16 4.577 1,336,415 -16,298 0.31% 6,117,200
2012-05-15 2012-05-11 4.700 1,352,713 -815 0.32% 6,357,801
2012-05-11 2012-05-09 4.737 1,353,528 +70,895 0.32% 6,411,461
2012-02-09 2012-02-07 4.614 1,282,633 -7,334 0.30% 5,918,242
2012-02-03 2012-02-01 4.700 1,289,967 -12,223 0.30% 6,062,892
2011-11-23 2011-11-21 4.123 1,302,190 -2,444 0.30% 5,369,281
2011-10-31 2011-10-27 4.393 1,304,634 -8,149 0.30% 5,731,578
2011-10-13 2011-10-11 4.111 1,312,783 -9,779 0.31% 5,396,849
2011-10-12 2011-10-10 4.025 1,322,562 -14,668 0.31% 5,323,440
2011-10-07 2011-10-04 4.050 1,337,230 -1,630 0.31% 5,415,300
2011-09-08 2011-09-06 5.166 1,338,860 -1,630 0.31% 6,917,031
2011-07-29 2011-07-27 6.602 1,340,490 -7,334 0.31% 8,850,103
2011-07-28 2011-07-26 6.578 1,347,824 -17,112 0.31% 8,865,443
2011-07-27 2011-07-25 6.492 1,364,936 -8,149 0.32% 8,860,749
2011-07-26 2011-07-22 6.504 1,373,085 -28,521 0.32% 8,930,500
2011-07-25 2011-07-21 6.381 1,401,606 -3,260 0.33% 8,944,000
2011-07-18 2011-07-14 6.381 1,404,866 -8,148 0.33% 8,964,802
2011-07-15 2011-07-13 6.357 1,413,014 -4,890 0.33% 8,982,117
2011-07-14 2011-07-12 6.295 1,417,904 -6,519 0.33% 8,926,201
2011-06-07 2011-06-02 6.443 1,424,423 -26,076 0.33% 9,177,001
2011-06-03 2011-06-01 6.443 1,450,499 -2,445 0.34% 9,344,998
2011-06-02 2011-05-31 6.443 1,452,944 -8,149 0.34% 9,360,750
2011-05-27 2011-05-25 6.320 1,461,093 -22,817 0.34% 9,233,951
2011-05-26 2011-05-24 6.381 1,483,910 -8,149 0.35% 9,469,202
2011-05-23 2011-05-19 6.492 1,492,059 -12,223 0.35% 9,685,993
2011-05-19 2011-05-17 6.455 1,504,282 -24,446 0.35% 9,709,961
2011-05-16 2011-05-12 6.295 1,528,728 -1,630 0.36% 9,623,877
2011-05-06 2011-05-04 6.295 1,530,358 -6,519 0.36% 9,634,138
2011-05-05 2011-05-03 6.418 1,536,877 -10,594 0.36% 9,863,778
2011-05-04 2011-04-29 6.406 1,547,471 -12,223 0.36% 9,912,781
2011-04-29 2011-04-27 6.505 1,559,694 +1,285,892 0.36% 10,146,016
2011-04-28 2011-04-26 6.505 273,802 +13,312 0.06% 1,781,118
2011-04-20 2011-04-18 6.505 260,490 -8,039 0.06% 1,694,522
2011-02-10 2011-02-08 6.343 268,529 -1,608 0.06% 1,703,397
2010-11-09 2010-11-05 7.214 270,137 -11,256 0.06% 1,948,797
2010-10-26 2010-10-22 6.779 281,393 -8,040 0.07% 1,907,499
2010-10-18 2010-10-14 7.003 289,433 +8,040 0.07% 2,026,800
2010-08-16 2010-08-12 7.401 281,393 +1,608 0.07% 2,082,499
2010-06-18 2010-06-15 6.356 279,785 -16,080 0.07% 1,778,279
2010-06-15 2010-06-11 6.343 295,865 +16,080 0.07% 1,876,801
2010-06-09 2010-06-07 6.306 279,785 -3,216 0.07% 1,764,359
2010-06-01 2010-05-28 6.431 283,001 -2,412 0.07% 1,819,839
2010-05-13 2010-05-11 6.704 285,413 -3,216 0.07% 1,913,449
2010-05-10 2010-05-06 6.219 288,629 +3,216 0.07% 1,795,000
2010-04-29 2010-04-27 7.637 285,413 -11,256 0.07% 2,179,699
2010-04-26 2010-04-22 8.097 296,669 +11,256 0.07% 2,402,191
2010-04-13 2010-04-09 8.545 285,413 -8,040 0.07% 2,438,849
2010-03-25 2010-03-23 8.246 293,453 +8,040 0.07% 2,419,951
2010-02-04 2010-02-02 8.458 285,413 +80,398 0.07% 2,413,999
2010-01-25 2010-01-21 9.552 205,015 +8,040 0.05% 1,958,400
2010-01-22 2010-01-20 9.814 196,975 +11,255 0.05% 1,933,048
2010-01-20 2010-01-18 10.212 185,720 -3,215 0.04% 1,896,515
2010-01-18 2010-01-14 10.125 188,935 +3,215 0.04% 1,912,896
2010-01-13 2010-01-11 9.378 185,720 -3,215 0.04% 1,741,745
2010-01-12 2010-01-08 9.739 188,935 +3,215 0.04% 1,840,046
2010-01-07 2010-01-05 9.092 185,720 -40,199 0.04% 1,688,615
2010-01-06 2010-01-04 8.694 225,919 -4,019 0.05% 1,964,194
2010-01-04 2009-12-29 7.625 229,938 -8,040 0.05% 1,753,177
2009-12-30 2009-12-28 6.692 237,978 +4,020 0.06% 1,592,478
2009-12-23 2009-12-21 5.212 233,958 +7,235 0.06% 1,219,288
2009-12-22 2009-12-18 5.423 226,723 0.06% 1,229,523

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