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$)
2023-12-20 2023-12-18 1.790 0 +0
2023-12-19 2023-12-15 1.790 0 -248,322
2023-11-30 2023-11-28 1.790 248,322 -20,711 0.06% 444,496
2023-09-20 2023-09-18 1.690 269,033 -426 0.06% 454,666
2023-07-11 2023-07-07 1.710 269,459 -6,000 0.06% 460,775
2023-05-19 2023-05-17 1.350 275,459 +6,213 0.07% 371,870
2023-05-09 2023-05-05 1.420 269,246 -1,035 0.06% 382,329
2023-04-28 2023-04-26 1.410 270,281 +9,281 0.06% 381,096
2023-04-11 2023-04-04 1.630 261,000 +23,213 0.06% 425,438
2023-01-18 2023-01-16 1.952 237,787 -18,650 0.06% 464,100
2022-12-20 2022-12-16 1.619 256,437 -46,625 0.07% 415,250
2022-11-24 2022-11-22 1.587 303,062 -93,250 0.08% 481,000
2022-11-22 2022-11-18 1.544 396,312 -69,937 0.10% 612,001
2022-11-18 2022-11-16 1.566 466,249 -69,937 0.12% 730,000
2022-11-16 2022-11-14 1.609 536,186 -93,250 0.14% 862,499
2022-11-14 2022-11-10 1.609 629,436 -93,250 0.16% 1,012,500
2022-11-08 2022-11-04 1.587 722,686 -54,085 0.18% 1,147,000
2022-11-07 2022-11-03 1.598 776,771 -1,865 0.20% 1,241,170
2022-11-03 2022-11-01 1.609 778,636 -93,250 0.20% 1,252,500
2022-10-19 2022-10-17 1.641 871,886 -130,549 0.22% 1,430,551
2022-10-18 2022-10-14 1.727 1,002,435 -93,250 0.26% 1,730,749
2022-10-17 2022-10-13 1.716 1,095,685 -205,150 0.28% 1,880,000
2022-10-13 2022-10-11 1.662 1,300,835 -37,300 0.33% 2,162,251
2022-10-12 2022-10-10 1.630 1,338,135 -66,207 0.34% 2,181,201
2022-10-07 2022-10-05 1.544 1,404,342 -9,325 0.36% 2,168,640
2022-09-27 2022-09-23 1.244 1,413,667 -17,717 0.36% 1,758,560
2022-09-13 2022-09-08 1.265 1,431,384 -37,300 0.37% 1,811,300
2022-08-19 2022-08-17 1.383 1,468,684 -18,650 0.37% 2,031,750
2022-08-11 2022-08-09 1.501 1,487,334 -37,300 0.38% 2,233,000
2022-08-08 2022-08-04 1.501 1,524,634 -37,300 0.39% 2,289,000
2022-07-29 2022-07-27 1.491 1,561,934 -14,920 0.40% 2,328,250
2022-07-28 2022-07-26 1.448 1,576,854 -1,865 0.40% 2,282,850
2022-07-26 2022-07-22 1.544 1,578,719 -933 0.40% 2,437,920
2022-07-25 2022-07-21 1.544 1,579,652 -932 0.40% 2,439,361
2022-07-15 2022-07-13 1.555 1,580,584 -22,380 0.40% 2,457,750
2022-07-14 2022-07-12 1.534 1,602,964 -5,595 0.40% 2,458,170
2022-07-08 2022-07-06 1.534 1,608,559 -24,245 0.40% 2,466,750
2022-07-07 2022-07-05 1.523 1,632,804 -39,165 0.41% 2,486,420
2022-07-06 2022-07-04 1.662 1,671,969 -1,865 0.42% 2,779,150
2022-07-04 2022-06-29 1.727 1,673,834 -121,225 0.42% 2,889,950
2022-06-30 2022-06-28 1.716 1,795,059 -13,987 0.45% 3,080,001
2022-06-29 2022-06-27 1.727 1,809,046 -32,637 0.45% 3,123,400
2022-06-24 2022-06-22 1.716 1,841,683 -46,625 0.46% 3,159,999
2022-06-22 2022-06-20 1.759 1,888,308 -46,625 0.47% 3,320,999
2022-06-16 2022-06-14 1.684 1,934,933 +1,223,437 0.49% 3,257,750
2021-10-08 2021-10-06 1.802 711,496 -88,587 0.20% 1,281,840
2021-09-20 2021-09-16 1.480 800,083 -9,325 0.22% 1,184,040
2021-09-14 2021-09-10 6.658 809,408 +460,654 0.22% 5,388,892
2021-09-13 2021-09-09 6.591 348,754 +180,792 0.10% 2,298,644
2021-09-08 2021-09-06 6.858 167,962 -2,245 0.10% 1,151,921
2021-07-26 2021-07-22 8.083 170,207 -899 0.10% 1,375,767
2021-07-22 2021-07-20 9.085 171,106 -31,436 0.10% 1,554,484
2021-07-21 2021-07-19 8.662 202,542 -1,348 0.11% 1,754,387
2021-07-19 2021-07-15 8.350 203,890 -4,491 0.11% 1,702,503
2021-07-16 2021-07-14 6.880 208,381 -6,287 0.12% 1,433,763
2021-06-08 2021-06-04 5.678 214,668 -449 0.12% 1,218,901
2021-05-24 2021-05-20 4.431 215,117 +63,772 0.12% 953,210
2021-04-15 2021-04-13 3.719 151,345 -449 0.08% 562,789
2021-04-01 2021-03-30 4.453 151,794 -2,695 0.09% 675,998
2021-03-30 2021-03-26 4.186 154,489 -19,760 0.09% 646,720
2021-03-02 2021-02-26 4.542 174,249 -11,228 0.10% 791,519
2021-01-22 2021-01-20 4.498 185,477 -12,574 0.10% 834,262
2021-01-19 2021-01-15 4.498 198,051 -8,982 0.11% 890,818
2021-01-14 2021-01-12 4.498 207,033 -449 0.12% 931,219
2021-01-13 2021-01-11 4.476 207,482 -4,491 0.12% 928,618
2021-01-08 2021-01-06 4.453 211,973 -11,677 0.12% 943,999
2021-01-05 2020-12-31 4.520 223,650 -3,593 0.13% 1,010,941
2021-01-04 2020-12-29 4.275 227,243 -4,491 0.13% 971,522
2020-12-30 2020-12-28 3.674 231,734 -4,491 0.13% 851,402
2020-12-29 2020-12-24 4.053 236,225 -13,921 0.13% 957,322
2020-12-28 2020-12-22 3.229 250,146 -4,491 0.14% 807,648
2020-12-21 2020-12-17 2.917 254,637 -58,383 0.14% 742,769
2020-12-17 2020-12-15 2.583 313,020 -8,982 0.18% 808,520
2020-11-27 2020-11-25 1.759 322,002 -898 0.18% 566,430
2020-11-06 2020-11-04 1.670 322,900 -15,718 0.18% 539,250
2020-10-16 2020-10-14 1.692 338,618 -8,982 0.19% 573,039
2020-09-17 2020-09-15 1.737 347,600 -8,982 0.19% 603,719
2020-08-31 2020-08-27 1.692 356,582 -17,964 0.20% 603,440
2020-08-06 2020-08-04 1.715 374,546 -1,796 0.21% 642,180
2020-07-23 2020-07-21 1.715 376,342 -12,126 0.21% 645,259
2020-06-15 2020-06-11 1.447 388,468 +41,766 0.22% 562,250
2019-06-14 2019-06-12 2.374 346,702 +11,821 0.19% 823,228
2019-04-17 2019-04-15 2.513 334,881 -21,689 0.19% 841,479
2019-04-03 2019-04-01 2.305 356,570 -21,690 0.20% 821,999
2019-03-21 2019-03-19 2.398 378,260 -6,940 0.21% 906,881
2019-02-26 2019-02-22 2.398 385,200 -2,169 0.21% 923,520
2019-02-25 2019-02-21 2.398 387,369 -16,050 0.22% 928,720
2018-09-27 2018-09-24 2.511 403,419 +27,718 0.22% 1,013,001
2018-07-03 2018-06-28 2.843 375,701 -8,443 0.21% 1,068,000
2018-06-19 2018-06-14 3.283 384,144 +9,966 0.22% 1,261,219
2018-06-12 2018-06-08 3.332 374,178 +148,849 0.22% 1,246,699
2018-03-22 2018-03-20 3.770 225,329 -2,467 0.13% 849,399
2018-02-13 2018-02-09 3.113 227,796 -123,356 0.13% 709,118
2018-02-12 2018-02-08 3.235 351,152 -74,013 0.21% 1,135,820
2018-01-10 2018-01-08 3.551 425,165 -8,224 0.25% 1,509,639
2018-01-09 2018-01-05 3.575 433,389 -2,056 0.25% 1,549,380
2017-11-27 2017-11-23 3.380 435,445 +822 0.26% 1,472,010
2017-10-13 2017-10-11 3.648 434,623 -8,223 0.25% 1,585,502
2017-09-26 2017-09-22 3.850 442,846 +168,586 0.26% 1,704,740
2017-09-25 2017-09-21 3.850 274,260 +7,426 0.16% 1,055,766
2017-07-28 2017-07-26 3.924 266,834 -4,801 0.16% 1,047,190
2017-07-13 2017-07-11 3.974 271,635 -8,001 0.16% 1,079,612
2017-07-07 2017-07-05 4.931 279,636 +30,804 0.17% 1,379,018
2017-07-06 2017-07-04 4.931 248,832 +20,539 0.15% 1,227,109
2017-06-22 2017-06-20 5.224 228,293 +18,352 0.15% 1,192,578
2017-06-21 2017-06-19 5.113 209,941 +4,087 0.14% 1,073,375
2017-06-13 2017-06-09 4.918 205,854 +10,077 0.14% 1,012,439
2017-03-28 2017-03-24 6.057 195,777 -16,555 0.13% 1,185,918
2017-03-14 2017-03-10 5.307 212,332 -7,198 0.14% 1,126,900
2016-12-16 2016-12-14 4.863 219,530 -2,159 0.15% 1,067,501
2016-11-16 2016-11-14 5.002 221,689 -5,758 0.15% 1,108,800
2016-10-19 2016-10-17 5.029 227,447 -7,198 0.15% 1,143,919
2016-09-30 2016-09-28 5.335 234,645 -720 0.16% 1,251,841
2016-09-29 2016-09-27 5.335 235,365 -7,197 0.16% 1,255,682
2016-09-27 2016-09-23 5.560 242,562 +35,628 0.16% 1,348,700
2016-09-26 2016-09-22 5.560 206,934 +4,244 0.14% 1,150,600
2016-07-19 2016-07-15 5.191 202,690 -7,050 0.14% 1,052,253
2016-06-23 2016-06-21 5.509 209,740 +16,921 0.14% 1,155,416
2016-06-15 2016-06-13 5.538 192,819 +2,048 0.14% 1,067,851
2016-03-10 2016-03-08 5.948 190,771 -5,119 0.13% 1,134,769
2015-12-23 2015-12-21 6.183 195,890 +3,413 0.14% 1,211,139
2015-11-18 2015-11-16 6.827 192,477 -1,707 0.14% 1,314,117
2015-11-11 2015-11-09 7.033 194,184 -3,413 0.14% 1,365,601
2015-11-02 2015-10-29 6.153 197,597 -2,047 0.14% 1,215,903
2015-10-27 2015-10-23 5.890 199,644 -8,532 0.14% 1,175,849
2015-09-29 2015-09-24 5.304 208,176 -1,365 0.15% 1,104,100
2015-09-24 2015-09-22 5.450 209,541 -3,413 0.15% 1,142,039
2015-09-18 2015-09-16 5.421 212,954 -3,413 0.15% 1,154,401
2015-09-16 2015-09-14 5.494 216,367 +66,207 0.15% 1,188,788
2015-09-15 2015-09-11 5.494 150,160 +2,808 0.11% 825,026
2015-07-02 2015-06-29 11.884 147,352 -1,675 0.11% 1,751,195
2015-06-24 2015-06-22 12.900 149,027 -11,721 0.11% 1,922,402
2015-06-16 2015-06-12 11.646 160,748 -4,019 0.12% 1,871,999
2015-06-15 2015-06-11 11.913 164,767 +9,042 0.12% 1,962,789
2015-06-12 2015-06-10 12.035 155,725 +1,526 0.11% 1,874,103
2015-06-11 2015-06-09 12.585 154,199 -6,548 0.11% 1,940,518
2015-06-09 2015-06-05 12.157 160,747 -2,619 0.12% 1,954,181
2015-06-05 2015-06-03 12.798 163,366 -3,274 0.12% 2,090,810
2015-06-04 2015-06-02 13.073 166,640 -17,351 0.12% 2,178,521
2015-06-03 2015-06-01 12.432 183,991 -4,584 0.14% 2,287,335
2015-06-02 2015-05-29 11.393 188,575 -32,738 0.14% 2,148,482
2015-05-29 2015-05-27 11.546 221,313 +107,055 0.16% 2,555,274
2015-04-29 2015-04-27 10.538 114,258 -6,548 0.08% 1,204,050
2015-03-09 2015-03-05 7.484 120,806 -8,839 0.09% 904,052
2015-02-26 2015-02-24 7.728 129,645 +4,583 0.10% 1,001,879
2014-12-05 2014-12-03 10.202 125,062 -8,512 0.09% 1,275,882
2014-11-18 2014-11-14 11.454 133,574 -3,601 0.10% 1,530,002
2014-11-12 2014-11-10 10.905 137,175 -9,167 0.10% 1,495,829
2014-10-10 2014-10-08 11.699 146,342 -655 0.11% 1,712,011
2014-10-03 2014-09-29 12.059 146,997 +27,173 0.11% 1,772,577
2014-09-30 2014-09-26 12.121 119,824 +2,970 0.09% 1,452,415
2014-09-23 2014-09-19 12.591 116,854 -5,109 0.09% 1,471,314
2014-09-03 2014-09-01 11.996 121,963 -15,644 0.09% 1,463,062
2014-07-08 2014-07-04 11.714 137,607 -3,832 0.10% 1,611,937
2014-07-07 2014-07-03 11.589 141,439 -1,915 0.11% 1,639,105
2014-06-30 2014-06-26 11.714 143,354 -2,874 0.11% 1,679,257
2014-06-26 2014-06-24 11.338 146,228 -1,915 0.11% 1,657,964
2014-06-05 2014-06-03 11.218 148,143 +2,958 0.11% 1,661,825
2014-05-27 2014-05-23 10.802 145,185 -1,251 0.11% 1,568,323
2014-05-22 2014-05-20 10.227 146,436 +6,258 0.11% 1,497,597
2014-04-10 2014-04-08 10.131 140,178 -6,258 0.11% 1,420,156
2014-04-03 2014-04-01 9.588 146,436 -14,081 0.11% 1,403,997
2014-04-02 2014-03-31 9.076 160,517 -2,503 0.12% 1,456,922
2014-04-01 2014-03-28 10.547 163,020 -15,645 0.13% 1,719,301
2014-03-05 2014-03-03 12.145 178,665 -3,129 0.14% 2,169,802
2014-02-28 2014-02-26 11.122 181,794 +626 0.14% 2,021,882
2014-02-14 2014-02-12 10.259 181,168 -6,258 0.14% 1,858,590
2014-01-15 2014-01-13 9.300 187,426 -23,467 0.14% 1,743,090
2014-01-07 2014-01-03 9.236 210,893 -54,758 0.16% 1,947,857
2013-11-26 2013-11-22 9.843 265,651 -312 0.20% 2,614,925
2013-10-18 2013-10-16 8.597 265,963 -313 0.20% 2,286,497
2013-09-26 2013-09-24 8.309 266,276 -18,774 0.21% 2,212,598
2013-09-23 2013-09-18 9.223 285,050 +12,516 0.22% 2,629,108
2013-09-19 2013-09-17 9.355 272,534 -2,508 0.21% 2,549,579
2013-09-12 2013-09-10 8.762 275,042 -6,375 0.22% 2,409,961
2013-09-10 2013-09-06 8.565 281,417 -3,036 0.22% 2,410,200
2013-08-30 2013-08-28 7.774 284,453 -911 0.23% 2,211,322
2013-08-22 2013-08-20 7.972 285,364 -6,071 0.23% 2,274,804
2013-08-19 2013-08-15 7.939 291,435 -1,518 0.23% 2,313,599
2013-08-08 2013-08-06 8.169 292,953 -1,518 0.23% 2,393,200
2013-07-30 2013-07-26 8.037 294,471 -2,429 0.23% 2,366,801
2013-07-09 2013-07-05 7.774 296,900 -607 0.24% 2,308,084
2013-06-18 2013-06-14 8.005 297,507 -5,768 0.24% 2,381,403
2013-06-14 2013-06-11 8.136 303,275 -6,071 0.24% 2,467,533
2013-06-13 2013-06-10 8.169 309,346 -3,036 0.25% 2,527,118
2013-06-11 2013-06-07 8.202 312,382 -1,214 0.25% 2,562,210
2013-05-31 2013-05-29 9.638 313,596 +31,875 0.25% 3,022,377
2013-05-30 2013-05-28 9.433 281,721 +10,190 0.22% 2,657,403
2013-05-10 2013-05-08 9.057 271,531 -14,044 0.22% 2,459,203
2013-05-09 2013-05-07 8.613 285,575 +109,139 0.24% 2,459,517
2013-02-21 2013-02-19 7.861 176,436 -5,852 0.15% 1,386,897
2012-12-14 2012-12-12 8.168 182,288 -5,852 0.15% 1,488,967
2012-12-07 2012-12-05 7.621 188,140 -16,678 0.15% 1,433,887
2012-12-04 2012-11-30 7.724 204,818 -5,852 0.17% 1,581,997
2012-11-29 2012-11-27 7.348 210,670 -4,097 0.17% 1,547,997
2012-11-06 2012-11-02 7.519 214,767 -2,633 0.18% 1,614,802
2012-09-13 2012-09-11 6.699 217,400 -8,778 0.18% 1,456,279
2012-09-11 2012-09-07 7.258 226,178 +16,212 0.19% 1,641,546
2012-07-09 2012-07-05 7.115 209,966 +8,433 0.18% 1,494,003
2012-06-11 2012-06-07 6.333 201,533 -1,125 0.17% 1,276,258
2012-05-25 2012-05-23 7.239 202,658 +8,433 0.17% 1,466,992
2012-05-08 2012-05-04 7.981 194,225 +2,424 0.17% 1,550,147
2012-04-25 2012-04-23 8.315 191,801 -269 0.17% 1,594,880
2012-03-30 2012-03-28 7.870 192,070 -5,388 0.17% 1,511,557
2011-09-16 2011-09-14 8.464 197,458 -5,388 0.18% 1,671,240
2011-09-12 2011-09-08 9.700 202,846 +10,776 0.18% 1,967,702
2011-09-09 2011-09-07 9.585 192,070 +6,111 0.17% 1,841,077
2011-08-29 2011-08-25 9.700 185,959 -782 0.17% 1,803,890
2011-08-26 2011-08-24 9.202 186,741 -522 0.17% 1,718,396
2011-08-23 2011-08-19 9.049 187,263 -2,608 0.17% 1,694,479
2011-08-15 2011-08-11 9.969 189,871 -5,216 0.18% 1,892,798
2011-08-10 2011-08-08 9.317 195,087 -7,564 0.18% 1,817,636
2011-08-09 2011-08-05 10.352 202,651 -2,608 0.19% 2,097,900
2011-06-20 2011-06-16 8.972 205,259 -1,043 0.19% 1,841,579
2011-05-19 2011-05-17 10.697 206,302 -1,826 0.19% 2,206,886
2011-04-26 2011-04-20 11.733 208,128 -1,826 0.19% 2,441,880
2011-04-21 2011-04-19 12.629 209,954 +155,183 0.19% 2,651,609
2011-04-20 2011-04-18 12.669 54,771 +1,895 0.05% 693,904
2010-11-08 2010-11-04 14.973 52,876 +251 0.05% 791,696
2010-11-04 2010-11-02 14.774 52,625 +504 0.05% 777,487
2010-07-23 2010-07-21 14.298 52,121 -6,547 0.05% 745,201
2010-07-21 2010-07-19 13.662 58,668 +2,267 0.06% 801,527
2010-07-20 2010-07-16 14.496 56,401 +2,266 0.05% 817,594
2010-07-15 2010-07-13 15.608 54,135 +2,014 0.05% 844,946
2010-06-23 2010-06-21 16.482 52,121 -2,518 0.05% 859,051
2010-05-28 2010-05-26 16.005 54,639 +12,590 0.05% 874,513
2010-05-18 2010-05-14 19.580 42,049 +2,518 0.04% 823,305
2010-05-17 2010-05-13 18.468 39,531 -756 0.04% 730,044
2010-05-14 2010-05-12 18.666 40,287 -251 0.04% 752,006
2010-05-13 2010-05-11 19.024 40,538 -252 0.04% 771,181
2010-05-12 2010-05-10 19.500 40,790 -5,036 0.04% 795,414
2010-05-11 2010-05-07 18.110 45,826 0.05% 829,918

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