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$)
2022-02-10 2022-02-08 0.255 0 +0
2022-02-09 2022-02-07 0.255 0 -899,000
2021-07-20 2021-07-16 0.255 899,000 -11,000 0.09% 229,245
2020-11-23 2020-11-19 0.255 910,000 +25,000 0.10% 232,050
2019-10-09 2019-10-04 0.405 885,000 -30,000 0.09% 358,425
2019-07-19 2019-07-17 0.420 915,000 -1,000 0.10% 384,300
2019-07-04 2019-07-02 0.430 916,000 -5,000 0.10% 393,880
2019-06-03 2019-05-30 0.445 921,000 -10,000 0.10% 409,845
2019-03-26 2019-03-22 0.430 931,000 -10,000 0.10% 400,330
2019-03-22 2019-03-20 0.455 941,000 -31,000 0.10% 428,155
2019-02-18 2019-02-14 0.465 972,000 +10,000 0.10% 451,980
2019-02-14 2019-02-12 0.450 962,000 -1,000 0.10% 432,900
2018-05-25 2018-05-23 0.590 963,000 -3,000 0.10% 568,170
2018-05-10 2018-05-08 0.600 966,000 -1,000 0.10% 579,600
2018-02-12 2018-02-08 0.620 967,000 -3,000 0.10% 599,540
2018-01-24 2018-01-22 0.650 970,000 -10,000 0.10% 630,500
2017-10-19 2017-10-17 0.720 980,000 -4,000 0.10% 705,600
2017-10-03 2017-09-28 1.049 984,000 +214,897 0.10% 1,032,332
2017-09-25 2017-09-21 1.024 769,103 -156,322 0.10% 787,200
2017-09-21 2017-09-19 1.011 925,425 -782 0.12% 935,360
2017-08-18 2017-08-16 0.729 926,207 -7,816 0.12% 675,450
2017-08-10 2017-08-08 0.832 934,023 -782 0.13% 776,750
2017-07-17 2017-07-13 0.883 934,805 -7,816 0.13% 825,240
2017-06-01 2017-05-29 0.972 942,621 +2,345 0.13% 916,560
2017-04-03 2017-03-30 1.036 940,276 -2,716,092 0.13% 974,430
2016-11-18 2016-11-16 1.177 3,656,368 -781 0.49% 4,303,760
2016-11-14 2016-11-10 1.177 3,657,149 -782 0.49% 4,304,679
2016-06-27 2016-06-23 1.011 3,657,931 -7,816 0.49% 3,697,200
2016-06-10 2016-06-07 1.062 3,665,747 -20,322 0.49% 3,892,700
2016-06-01 2016-05-30 0.947 3,686,069 +85,195 0.50% 3,489,840
2016-02-25 2016-02-23 1.036 3,600,874 -9,379 0.49% 3,731,670
2016-01-08 2016-01-06 0.998 3,610,253 -3,126 0.49% 3,602,820
2015-10-27 2015-10-23 1.151 3,613,379 -1,564 0.49% 4,160,700
2015-10-20 2015-10-16 1.151 3,614,943 -79,724 0.49% 4,162,501
2015-10-16 2015-10-14 1.164 3,694,667 -15,632 0.50% 4,301,570
2015-10-13 2015-10-09 1.151 3,710,299 -2,345 0.50% 4,272,300
2015-10-12 2015-10-08 1.139 3,712,644 -39,862 0.50% 4,227,500
2015-10-09 2015-10-07 1.151 3,752,506 -13,287 0.51% 4,320,900
2015-08-31 2015-08-27 1.190 3,765,793 -127,402 0.51% 4,480,740
2015-07-21 2015-07-17 1.215 3,893,195 -782 0.52% 4,731,950
2015-07-03 2015-06-30 1.318 3,893,977 -12,506 0.53% 5,131,460
2015-06-22 2015-06-18 1.484 3,906,483 -78,161 0.53% 5,797,680
2015-06-16 2015-06-12 1.407 3,984,644 -781 0.54% 5,607,800
2015-06-10 2015-06-08 1.522 3,985,425 -78,161 0.54% 6,067,810
2015-06-04 2015-06-02 1.497 4,063,586 +1,399,080 0.55% 6,082,830
2015-04-29 2015-04-27 1.446 2,664,506 -7,034 0.36% 3,852,170
2015-04-15 2015-04-13 1.522 2,671,540 -31,265 0.36% 4,067,420
2015-01-14 2015-01-12 1.062 2,702,805 -781 0.36% 2,870,140
2014-12-01 2014-11-27 1.215 2,703,586 +46,896 0.36% 3,286,050
2014-09-02 2014-08-29 1.267 2,656,690 -101,609 0.36% 3,365,010
2014-08-25 2014-08-21 1.331 2,758,299 -31,264 0.37% 3,670,160
2014-08-21 2014-08-19 1.292 2,789,563 -7,816 0.38% 3,604,690
2014-08-12 2014-08-08 1.267 2,797,379 -7,816 0.38% 3,543,210
2014-07-17 2014-07-15 1.267 2,805,195 -4,690 0.38% 3,553,109
2014-07-09 2014-07-07 1.279 2,809,885 -6,253 0.38% 3,595,000
2014-06-20 2014-06-18 1.292 2,816,138 -24,230 0.38% 3,639,030
2014-06-17 2014-06-13 1.295 2,840,368 +33,416 0.38% 3,677,262
2014-06-09 2014-06-05 1.372 2,806,952 +108,138 0.38% 3,852,040
2014-06-04 2014-05-30 1.204 2,698,814 +38,621 0.37% 3,249,420
2014-05-28 2014-05-26 1.256 2,660,193 -4,635 0.36% 3,340,680
2014-04-24 2014-04-22 1.178 2,664,828 -15,448 0.36% 3,139,500
2014-02-26 2014-02-24 1.696 2,680,276 +773 0.37% 4,545,700
2013-12-05 2013-12-03 1.981 2,679,503 +18,537 0.37% 5,307,569
2013-12-02 2013-11-28 1.981 2,660,966 +34,759 0.36% 5,270,851
2013-09-17 2013-09-13 2.351 2,626,207 +1,520,110 0.36% 6,174,992
2013-09-16 2013-09-12 2.365 1,106,097 +28,122 0.15% 2,615,456
2013-08-13 2013-08-09 2.418 1,077,975 -6,023 0.15% 2,606,239
2013-07-31 2013-07-29 2.192 1,083,998 -15,055 0.15% 2,376,001
2013-07-17 2013-07-15 2.152 1,099,053 -15,056 0.15% 2,365,200
2013-07-09 2013-07-05 1.767 1,114,109 -30,111 0.16% 1,968,401
2013-06-17 2013-06-13 1.807 1,144,220 -30,111 0.16% 2,067,200
2013-06-14 2013-06-11 1.780 1,174,331 -15,055 0.16% 2,090,400
2013-06-11 2013-06-07 2.198 1,189,386 +103,973 0.17% 2,614,337
2013-06-10 2013-06-06 2.169 1,085,413 -6,870 0.17% 2,354,199
2013-06-07 2013-06-05 2.183 1,092,283 -5,496 0.17% 2,385,000
2013-06-03 2013-05-30 2.183 1,097,779 +372,338 0.17% 2,397,000
2013-05-09 2013-05-07 2.169 725,441 +687 0.11% 1,573,440
2013-01-17 2013-01-15 2.344 724,754 -6,870 0.11% 1,698,550
2013-01-15 2013-01-11 2.387 731,624 +6,870 0.11% 1,746,601
2012-12-17 2012-12-13 2.154 724,754 +75,567 0.11% 1,561,400
2012-11-05 2012-11-01 2.271 649,187 -687 0.10% 1,474,200
2012-10-10 2012-10-08 2.227 649,874 -4,122 0.10% 1,447,380
2012-09-17 2012-09-13 2.446 653,996 +29,693 0.10% 1,599,951
2012-08-31 2012-08-29 2.461 624,303 -666 0.10% 1,536,680
2012-08-30 2012-08-28 2.762 624,969 -3,998 0.10% 1,725,919
2012-06-06 2012-06-04 3.066 628,967 +56,345 0.10% 1,928,611
2012-06-05 2012-06-01 3.231 572,622 -1,820 0.10% 1,850,240
2012-05-30 2012-05-28 3.132 574,442 +9,099 0.10% 1,799,300
2012-05-11 2012-05-09 3.165 565,343 -3,033 0.10% 1,789,440
2012-04-11 2012-04-05 3.825 568,376 -607 0.10% 2,173,840
2012-03-30 2012-03-28 3.825 568,983 -1,213 0.10% 2,176,162
2012-03-23 2012-03-21 3.858 570,196 -4,852 0.10% 2,199,601
2012-03-22 2012-03-20 3.874 575,048 -6,066 0.10% 2,227,798
2012-03-09 2012-03-07 3.643 581,114 -8,493 0.10% 2,117,179
2012-03-08 2012-03-06 3.759 589,607 -3,639 0.10% 2,216,161
2012-02-20 2012-02-16 3.544 593,246 -1,820 0.10% 2,102,699
2012-02-09 2012-02-07 3.396 595,066 -19,411 0.10% 2,020,860
2012-02-08 2012-02-06 3.396 614,477 -6,066 0.11% 2,086,780
2012-02-07 2012-02-03 3.363 620,543 -6,066 0.11% 2,086,921
2012-02-06 2012-02-02 3.264 626,609 -606 0.11% 2,045,341
2012-02-03 2012-02-01 3.083 627,215 -1,820 0.11% 1,933,579
2012-01-19 2012-01-17 2.984 629,035 -6,066 0.11% 1,876,970
2011-12-22 2011-12-20 2.984 635,101 -18,804 0.11% 1,895,070
2011-12-01 2011-11-29 2.984 653,905 -6,066 0.11% 1,951,179
2011-11-02 2011-10-31 3.660 659,971 -6,066 0.11% 2,415,359
2011-11-01 2011-10-28 3.495 666,037 -3,033 0.12% 2,327,759
2011-10-31 2011-10-27 3.413 669,070 -3,033 0.12% 2,283,210
2011-09-30 2011-09-27 2.770 672,103 -607 0.12% 1,861,440
2011-09-23 2011-09-21 3.297 672,710 -1,819 0.12% 2,218,001
2011-09-16 2011-09-14 3.380 674,529 -1,214 0.12% 2,279,599
2011-09-14 2011-09-09 3.965 675,743 +192,290 0.12% 2,678,989
2011-09-12 2011-09-08 3.847 483,453 +9,013 0.08% 1,859,804
2011-08-15 2011-08-11 3.897 474,440 -35,717 0.08% 1,849,041
2011-06-30 2011-06-28 6.283 510,157 -2,381 0.09% 3,205,183
2011-06-16 2011-06-14 7.039 512,538 -8,929 0.09% 3,607,592
2011-06-13 2011-06-09 7.156 521,467 -4,167 0.09% 3,731,761
2011-05-27 2011-05-25 7.475 525,634 -14,882 0.09% 3,929,351
2011-05-25 2011-05-23 7.055 540,516 -2,976 0.09% 3,813,600
2011-05-24 2011-05-20 7.089 543,492 -11,906 0.09% 3,852,857
2011-05-23 2011-05-19 6.938 555,398 -2,976 0.09% 3,853,290
2011-05-20 2011-05-18 6.988 558,374 -20,835 0.10% 3,902,077
2011-05-19 2011-05-17 6.736 579,209 -5,953 0.10% 3,901,728
2011-05-18 2011-05-16 6.697 585,162 +403,601 0.10% 3,918,696
2011-05-17 2011-05-13 6.491 181,561 +3,483 0.03% 1,178,557
2011-01-03 2010-12-29 8.649 178,078 -18,100 0.03% 1,540,247
2010-12-01 2010-11-29 9.677 196,178 -5,839 0.03% 1,898,399
2010-11-29 2010-11-25 9.454 202,017 +5,255 0.04% 1,909,922
2010-11-26 2010-11-24 9.060 196,762 -1,752 0.04% 1,782,730
2010-11-18 2010-11-16 9.197 198,514 -1,751 0.04% 1,825,804
2010-11-16 2010-11-12 9.951 200,265 -1,168 0.04% 1,992,828
2010-11-12 2010-11-10 9.728 201,433 -584 0.04% 1,959,601
2010-11-09 2010-11-05 9.780 202,017 -1,167 0.04% 1,975,662
2010-11-08 2010-11-04 9.934 203,184 0.04% 2,018,395

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