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$)
2021-01-27 2021-01-25 0.200 0 +0
2021-01-26 2021-01-22 0.200 0 -16,055,000
2019-12-16 2019-12-12 0.200 16,055,000 -16,000 1.01% 3,211,000
2019-05-06 2019-05-02 0.200 16,071,000 -60,000 1.01% 3,214,200
2018-12-27 2018-12-20 0.200 16,131,000 -10,000 1.01% 3,226,200
2018-12-11 2018-12-07 0.200 16,141,000 +70,000 1.01% 3,228,200
2018-06-11 2018-06-07 0.250 16,071,000 -50,000 1.01% 4,017,750
2018-05-24 2018-05-21 0.265 16,121,000 +1,767,000 1.01% 4,272,065
2018-01-24 2018-01-22 0.295 14,354,000 -50,000 0.90% 4,234,430
2018-01-22 2018-01-18 0.290 14,404,000 -12,000 0.90% 4,177,160
2018-01-17 2018-01-15 0.295 14,416,000 -60,000 0.91% 4,252,720
2017-12-20 2017-12-18 0.280 14,476,000 -590,000 0.91% 4,053,280
2017-06-13 2017-06-09 0.385 15,066,000 -50,000 0.95% 5,800,410
2017-06-07 2017-06-05 0.370 15,116,000 -100,000 0.95% 5,592,920
2017-05-29 2017-05-25 0.380 15,216,000 -10,000 0.96% 5,782,080
2017-05-24 2017-05-22 0.385 15,226,000 +240,000 0.96% 5,862,010
2017-05-05 2017-05-02 0.430 14,986,000 -90,000 0.94% 6,443,980
2017-05-02 2017-04-27 0.455 15,076,000 -180,000 0.95% 6,859,580
2017-04-25 2017-04-21 0.490 15,256,000 -283,000 0.96% 7,475,440
2017-04-05 2017-03-31 0.510 15,539,000 -423,000 0.98% 7,924,890
2017-03-29 2017-03-27 0.530 15,962,000 +34,000 1.00% 8,459,860
2017-03-27 2017-03-23 0.540 15,928,000 +66,000 1.00% 8,601,120
2017-03-06 2017-03-02 0.690 15,862,000 -50,000 1.00% 10,944,780
2017-03-03 2017-03-01 0.700 15,912,000 -143,000 1.00% 11,138,400
2017-03-01 2017-02-27 0.620 16,055,000 -98,000 1.01% 9,954,100
2016-12-23 2016-12-21 0.590 16,153,000 -330,000 1.01% 9,530,270
2016-12-16 2016-12-14 0.590 16,483,000 -143,000 1.04% 9,724,970
2016-12-01 2016-11-29 0.620 16,626,000 -100,000 1.04% 10,308,120
2016-11-23 2016-11-21 0.610 16,726,000 -95,000 1.05% 10,202,860
2016-11-11 2016-11-09 0.620 16,821,000 -190,000 1.06% 10,429,020
2016-11-09 2016-11-07 0.650 17,011,000 -193,000 1.07% 11,057,150
2016-08-30 2016-08-26 0.680 17,204,000 +50,000 1.08% 11,698,720
2016-07-20 2016-07-18 0.720 17,154,000 +6,000 1.08% 12,350,880
2016-06-21 2016-06-17 0.680 17,148,000 -30,000 1.08% 11,660,640
2016-06-13 2016-06-08 0.770 17,178,000 -10,000 1.08% 13,227,060
2016-06-10 2016-06-07 0.854 17,188,000 +247,000 1.08% 14,683,655
2016-06-08 2016-06-06 0.854 16,941,000 +878,422 1.06% 14,472,643
2016-06-07 2016-06-03 0.823 16,062,578 -94,815 1.06% 13,213,980
2016-05-31 2016-05-27 0.833 16,157,393 -104,296 1.07% 13,462,390
2016-05-30 2016-05-26 0.833 16,261,689 +2,869,096 1.08% 13,549,290
2016-05-25 2016-05-23 0.844 13,392,593 +47,408 0.89% 11,300,000
2016-05-12 2016-05-10 0.886 13,345,185 -15,171 0.88% 11,823,000
2016-04-28 2016-04-26 0.991 13,360,356 +47,408 0.89% 13,245,540
2016-04-27 2016-04-25 1.086 13,312,948 +15,170 0.88% 14,462,230
2016-03-14 2016-03-10 0.664 13,297,778 -47,407 0.88% 8,835,750
2015-10-26 2015-10-22 1.055 13,345,185 -34,134 0.72% 14,075,000
2015-10-16 2015-10-14 1.213 13,379,319 -28,444 0.72% 16,227,651
2015-10-15 2015-10-13 1.223 13,407,763 -18,963 0.72% 16,403,560
2015-10-14 2015-10-12 1.255 13,426,726 +106,193 0.72% 16,851,590
2015-10-13 2015-10-09 1.266 13,320,533 -66,371 0.72% 16,858,800
2015-10-12 2015-10-08 1.266 13,386,904 -117,570 0.88% 16,942,800
2015-10-05 2015-09-30 1.425 13,504,474 +8,594,015 0.89% 19,237,987
2015-10-02 2015-09-29 1.414 4,910,459 +296,921 0.32% 6,942,268
2015-06-09 2015-06-05 3.143 4,613,538 +172,347 0.37% 14,501,954
2015-06-08 2015-06-04 3.220 4,441,191 +107,906 0.36% 14,300,700
2015-06-05 2015-06-03 3.614 4,333,285 -91,304 0.36% 15,661,801
2015-06-02 2015-05-29 3.078 4,424,589 -82,173 0.36% 13,617,261
2015-05-28 2015-05-26 3.067 4,506,762 +3,653,070 0.37% 13,820,799
2015-05-21 2015-05-19 3.067 853,692 +54,783 0.07% 2,618,001
2015-04-22 2015-04-20 2.979 798,909 -5,479 0.07% 2,379,999
2015-04-16 2015-04-14 2.990 804,388 -23,739 0.07% 2,405,131
2014-11-26 2014-11-24 2.618 828,127 -913 0.08% 2,167,731
2014-10-30 2014-10-28 2.935 829,040 -18,261 0.08% 2,433,441
2014-10-24 2014-10-22 3.143 847,301 -21,912 0.08% 2,663,362
2014-10-21 2014-10-17 3.067 869,213 -9,131 0.08% 2,665,599
2014-10-15 2014-10-13 3.012 878,344 -10,956 0.09% 2,645,500
2014-10-10 2014-10-08 3.110 889,300 -82,174 0.09% 2,766,159
2014-10-09 2014-10-07 3.100 971,474 -7,304 0.09% 3,011,120
2014-09-30 2014-09-26 2.848 978,778 -5,478 0.10% 2,787,200
2014-09-26 2014-09-24 3.089 984,256 -63,000 0.10% 3,039,959
2014-09-25 2014-09-23 3.045 1,047,256 +175,303 0.10% 3,189,039
2014-09-24 2014-09-22 3.023 871,953 +18,543 0.09% 2,635,907
2014-09-16 2014-09-12 3.156 853,410 -126,431 0.08% 2,693,251
2014-09-15 2014-09-11 2.957 979,841 -1,806 0.10% 2,896,951
2014-09-11 2014-09-08 3.078 981,647 -90,308 0.10% 3,021,861
2014-09-10 2014-09-05 3.067 1,071,955 -72,246 0.11% 3,287,991
2014-09-08 2014-09-04 2.968 1,144,201 -56,894 0.11% 3,395,560
2014-09-03 2014-09-01 2.624 1,201,095 -11,740 0.12% 3,152,100
2014-09-02 2014-08-29 2.547 1,212,835 -4,515 0.12% 3,088,900
2014-09-01 2014-08-28 2.392 1,217,350 -9,031 0.12% 2,911,679
2014-08-11 2014-08-07 2.248 1,226,381 -2,709 0.12% 2,756,740
2014-08-06 2014-08-04 2.303 1,229,090 -13,547 0.12% 2,830,879
2014-08-05 2014-08-01 2.259 1,242,637 -9,030 0.12% 2,807,041
2014-08-04 2014-07-31 2.115 1,251,667 -30,705 0.12% 2,647,259
2014-08-01 2014-07-30 2.181 1,282,372 -95,726 0.13% 2,797,400
2014-07-31 2014-07-29 2.126 1,378,098 -13,547 0.14% 2,929,919
2014-07-09 2014-07-07 1.938 1,391,645 -19,867 0.14% 2,696,751
2014-07-08 2014-07-04 1.960 1,411,512 -22,577 0.14% 2,766,509
2014-06-25 2014-06-23 1.882 1,434,089 -27,093 0.14% 2,699,599
2014-06-24 2014-06-20 1.871 1,461,182 -90,308 0.14% 2,734,421
2014-06-12 2014-06-10 1.849 1,551,490 -9,030 0.15% 2,869,061
2014-06-05 2014-06-03 1.871 1,560,520 -9,031 0.15% 2,920,319
2014-06-04 2014-05-30 1.849 1,569,551 -7,225 0.15% 2,902,460
2014-06-03 2014-05-29 1.849 1,576,776 -36,123 0.16% 2,915,820
2014-05-30 2014-05-28 1.922 1,612,899 +99,339 0.16% 3,100,024
2014-05-29 2014-05-27 1.922 1,513,560 +40,006 0.15% 2,909,093
2014-05-22 2014-05-20 1.843 1,473,554 +282,151 0.15% 2,715,580
2014-05-21 2014-05-19 1.832 1,191,403 +8,845 0.12% 2,182,140
2014-04-10 2014-04-08 2.046 1,182,558 -6,191 0.12% 2,419,970
2013-12-12 2013-12-10 2.193 1,188,749 +17,689 0.12% 2,607,359
2013-10-28 2013-10-24 2.295 1,171,060 -8,844 0.12% 2,687,721
2013-10-23 2013-10-21 2.408 1,179,904 -8,845 0.12% 2,841,419
2013-10-22 2013-10-18 2.374 1,188,749 -44,225 0.12% 2,822,399
2013-10-21 2013-10-17 2.374 1,232,974 -8,844 0.12% 2,927,401
2013-10-16 2013-10-11 2.453 1,241,818 -7,961 0.13% 3,046,679
2013-10-07 2013-10-03 2.250 1,249,779 -17,690 0.13% 2,811,870
2013-10-03 2013-09-30 2.239 1,267,469 -6,191 0.13% 2,837,341
2013-09-26 2013-09-24 2.295 1,273,660 -10,614 0.13% 2,923,200
2013-09-25 2013-09-23 2.329 1,284,274 -16,805 0.13% 2,991,120
2013-09-24 2013-09-19 2.335 1,301,079 +214,046 0.13% 3,038,071
2013-09-23 2013-09-18 2.289 1,087,033 +13,321 0.11% 2,488,495
2013-08-22 2013-08-20 2.243 1,073,712 -6,115 0.11% 2,408,840
2013-06-11 2013-06-07 2.873 1,079,827 -123,185 0.11% 3,102,359
2013-06-07 2013-06-05 2.781 1,203,012 -43,682 0.12% 3,346,111
2013-06-06 2013-06-04 2.541 1,246,694 -26,209 0.13% 3,167,940
2013-06-05 2013-06-03 2.701 1,272,903 -20,968 0.13% 3,438,519
2013-06-04 2013-05-31 2.899 1,293,871 +76,007 0.13% 3,750,507
2013-06-03 2013-05-30 2.887 1,217,864 +15,589 0.12% 3,516,067
2013-05-31 2013-05-29 2.725 1,202,275 -81,934 0.12% 3,275,900
2013-05-29 2013-05-27 2.238 1,284,209 -2,587 0.13% 2,873,770
2013-05-24 2013-05-22 2.377 1,286,796 +697,733 0.13% 3,058,599
2013-05-23 2013-05-21 2.446 589,063 +8,625 0.06% 1,441,130
2013-01-09 2013-01-07 3.791 580,438 -4,313 0.06% 2,200,709
2013-01-07 2013-01-03 3.548 584,751 -8,624 0.06% 2,074,681
2013-01-03 2012-12-31 3.270 593,375 -6,900 0.06% 1,940,159
2012-11-23 2012-11-21 2.933 600,275 -5,175 0.06% 1,760,880
2012-11-22 2012-11-20 2.864 605,450 -25,874 0.06% 1,733,941
2012-11-16 2012-11-14 2.841 631,324 -16,387 0.07% 1,793,401
2012-10-22 2012-10-18 3.293 647,711 -37,948 0.07% 2,132,841
2012-10-19 2012-10-17 3.177 685,659 -36,223 0.07% 2,178,300
2012-10-18 2012-10-16 3.049 721,882 -7,763 0.07% 2,201,309
2012-10-16 2012-10-12 3.142 729,645 -18,974 0.08% 2,292,661
2012-10-15 2012-10-11 3.200 748,619 -149,206 0.08% 2,395,680
2012-10-05 2012-10-03 2.887 897,825 -863 0.09% 2,592,090
2012-09-17 2012-09-13 2.725 898,688 -8,624 0.09% 2,448,701
2012-09-14 2012-09-12 2.751 907,312 +188,017 0.09% 2,495,562
2012-09-13 2012-09-11 2.751 719,295 +6,734 0.07% 1,978,421
2012-08-28 2012-08-24 2.868 712,561 -17,088 0.07% 2,043,299
2012-07-25 2012-07-23 2.633 729,649 -6,835 0.08% 1,921,500
2012-07-16 2012-07-12 2.645 736,484 -8,544 0.08% 1,948,120
2012-07-10 2012-07-06 2.563 745,028 -6,835 0.08% 1,909,680
2012-06-25 2012-06-21 2.095 751,863 -16,234 0.08% 1,575,200
2012-06-14 2012-06-12 2.224 768,097 -1,708 0.08% 1,708,101
2012-05-31 2012-05-29 2.470 769,805 -17,088 0.08% 1,901,109
2012-05-29 2012-05-25 2.494 786,893 +11,295 0.08% 1,962,266
2012-05-28 2012-05-24 2.529 775,598 -5,053 0.08% 1,961,730
2012-05-22 2012-05-18 2.137 780,651 +399,168 0.08% 1,668,600
2011-12-06 2011-12-02 3.610 381,483 -10,106 0.04% 1,377,120
2011-11-22 2011-11-18 3.527 391,589 -5,052 0.04% 1,381,051
2011-11-15 2011-11-11 3.776 396,641 -11,790 0.04% 1,497,779
2011-11-10 2011-11-08 3.907 408,431 -1,684 0.04% 1,595,650
2011-11-09 2011-11-07 3.836 410,115 -2,527 0.04% 1,573,009
2011-11-08 2011-11-04 3.705 412,642 -8,421 0.04% 1,528,801
2011-11-07 2011-11-03 3.539 421,063 -9,263 0.04% 1,490,000
2011-11-03 2011-11-01 3.337 430,326 -7,580 0.05% 1,435,909
2011-10-19 2011-10-17 2.838 437,906 +1,685 0.05% 1,242,801
2011-10-07 2011-10-04 3.218 436,221 -10,106 0.05% 1,403,779
2011-10-06 2011-10-03 3.254 446,327 -13,474 0.05% 1,452,201
2011-10-04 2011-09-30 3.562 459,801 -23,579 0.05% 1,638,001
2011-09-28 2011-09-26 3.266 483,380 -2,527 0.05% 1,578,499
2011-09-26 2011-09-22 3.396 485,907 -8,421 0.05% 1,650,221
2011-09-20 2011-09-16 3.812 494,328 -1,684 0.05% 1,884,270
2011-09-14 2011-09-09 3.883 496,012 -1,684 0.05% 1,926,029
2011-09-06 2011-09-02 3.990 497,696 +205,478 0.05% 1,985,829
2011-09-05 2011-09-01 4.014 292,218 +10,121 0.03% 1,172,945
2011-08-29 2011-08-25 3.883 282,097 -4,186 0.03% 1,095,250
2011-08-24 2011-08-22 3.500 286,283 -6,696 0.03% 1,002,062
2011-07-05 2011-06-30 6.105 292,979 -12,556 0.03% 1,788,499
2011-07-04 2011-06-29 6.081 305,535 -15,068 0.03% 1,857,847
2011-05-26 2011-05-24 6.630 320,603 -2,511 0.03% 2,125,650
2011-05-12 2011-05-09 6.248 323,114 -13,394 0.03% 2,018,779
2011-05-05 2011-05-03 6.367 336,508 -1,674 0.04% 2,142,663
2011-05-04 2011-04-29 6.332 338,182 -13,393 0.04% 2,141,202
2011-04-29 2011-04-27 6.415 351,575 +246,940 0.04% 2,255,431
2011-04-28 2011-04-26 6.547 104,635 +5,394 0.01% 685,058
2011-04-12 2011-04-08 6.787 99,241 -14,177 0.01% 673,543
2011-03-28 2011-03-24 6.619 113,418 -15,011 0.01% 750,722
2010-11-05 2010-11-03 8.166 128,429 -3,336 0.01% 1,048,741
2010-10-26 2010-10-22 8.873 131,765 -3,336 0.02% 1,169,202
2010-10-21 2010-10-19 8.454 135,101 -6,671 0.02% 1,142,104
2010-10-19 2010-10-15 8.550 141,772 -1,668 0.02% 1,212,098
2010-10-18 2010-10-14 8.753 143,440 -16,679 0.02% 1,255,599
2010-10-15 2010-10-13 8.454 160,119 -3,336 0.02% 1,353,598
2010-10-14 2010-10-12 8.010 163,455 -10,841 0.02% 1,309,280
2010-10-13 2010-10-11 7.770 174,296 -9,174 0.02% 1,354,317
2010-10-08 2010-10-06 7.626 183,470 +1,668 0.02% 1,399,201
2010-10-07 2010-10-05 7.818 181,802 +3,336 0.02% 1,421,360
2010-09-29 2010-09-27 8.226 178,466 -13,343 0.02% 1,468,039
2010-09-28 2010-09-24 8.094 191,809 -56,709 0.02% 1,552,496
2010-09-27 2010-09-22 7.614 248,518 -19,181 0.03% 1,892,298
2010-09-10 2010-09-08 7.027 267,699 -8,340 0.03% 1,881,058
2010-09-07 2010-09-03 7.183 276,039 -12,509 0.03% 1,982,691
2010-09-06 2010-09-02 7.159 288,548 -14,177 0.03% 2,065,619
2010-09-03 2010-09-01 7.075 302,725 +195,145 0.03% 2,141,722
2010-09-02 2010-08-31 6.702 107,580 +366 0.01% 720,982
2010-08-25 2010-08-23 7.303 107,214 -24,934 0.01% 783,029
2010-08-23 2010-08-19 7.905 132,148 -21,609 0.02% 1,044,633
2010-08-20 2010-08-18 7.797 153,757 -2,493 0.02% 1,198,802
2010-07-12 2010-07-08 7.436 156,250 -18,285 0.02% 1,161,839
2010-07-09 2010-07-07 7.135 174,535 -53,191 0.02% 1,245,302
2010-07-06 2010-07-02 6.449 227,726 -8,311 0.03% 1,468,639
2010-07-05 2010-06-30 6.870 236,037 -29,089 0.03% 1,621,637
2010-07-02 2010-06-29 6.822 265,126 -832 0.03% 1,808,727
2010-06-30 2010-06-28 6.858 265,958 -8,311 0.03% 1,824,003
2010-06-29 2010-06-25 6.714 274,269 -831 0.03% 1,841,402
2010-06-21 2010-06-17 6.979 275,100 -8,311 0.03% 1,919,801
2010-06-18 2010-06-15 6.714 283,411 -4,987 0.03% 1,902,780
2010-06-17 2010-06-14 6.894 288,398 -52,360 0.03% 1,988,312
2010-06-07 2010-06-03 6.569 340,758 -11,636 0.04% 2,238,599
2010-06-03 2010-06-01 6.774 352,394 -1,662 0.04% 2,387,121
2010-06-02 2010-05-31 6.497 354,056 +12,467 0.04% 2,300,400
2010-06-01 2010-05-28 6.160 341,589 -21,609 0.04% 2,104,318
2010-05-31 2010-05-27 5.775 363,198 -14,960 0.04% 2,097,598
2010-05-28 2010-05-26 5.414 378,158 +8,311 0.04% 2,047,497
2010-05-26 2010-05-24 5.378 369,847 -64,827 0.04% 1,989,148
2010-05-24 2010-05-19 5.294 434,674 -77,294 0.05% 2,301,198
2010-05-18 2010-05-14 6.425 511,968 +490,359 0.06% 3,289,438
2010-05-17 2010-05-13 6.437 21,609 +831 0.00% 139,100
2010-04-19 2010-04-15 6.088 20,778 -4,987 0.00% 126,500
2010-02-23 2010-02-19 3.333 25,765 0.00% 85,871

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