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$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -5,020,000
2020-01-16 2020-01-14 0.290 5,020,000 +4,608,000 0.30% 1,455,800
2018-05-03 2018-04-30 2.862 412,000 +3,147 0.02% 1,179,087
2018-04-23 2018-04-19 2.701 408,853 +396,945 0.02% 1,104,161
2017-12-07 2017-12-05 2.318 11,908 -3,970 0.00% 27,599
2017-11-16 2017-11-14 2.388 15,878 +267 0.00% 37,918
2017-07-04 2017-06-30 2.501 15,611 -25,368 0.00% 39,040
2017-05-04 2017-04-28 2.535 40,979 +384 0.00% 103,872
2017-04-21 2017-04-19 2.545 40,595 +28,996 0.00% 103,319
2016-11-02 2016-10-31 2.711 11,599 -28,996 0.00% 31,441
2016-10-17 2016-10-13 2.808 40,595 +655 0.00% 113,980
2016-07-04 2016-06-29 2.776 39,940 -19,018 0.00% 110,881
2016-06-30 2016-06-28 2.776 58,958 -3,804 0.00% 163,679
2016-06-08 2016-06-06 2.703 62,762 -9,510 0.00% 169,619
2016-05-05 2016-05-03 2.739 72,272 +1,229 0.00% 197,926
2016-04-27 2016-04-25 2.674 71,043 -9,348 0.00% 190,001
2016-04-25 2016-04-21 2.642 80,391 +59,826 0.01% 212,421
2015-10-14 2015-10-12 3.594 20,565 -5,609 0.00% 73,920
2015-10-06 2015-10-02 3.380 26,174 +24,340 0.00% 88,470
2015-06-26 2015-06-24 4.470 1,834 -9,172 0.00% 8,199
2015-05-04 2015-04-29 4.584 11,006 +9,213 0.00% 50,447
2014-12-03 2014-12-01 3.591 1,793 -8,967 0.00% 6,439
2014-10-30 2014-10-28 3.312 10,760 -25,107 0.00% 35,640
2014-10-29 2014-10-27 3.301 35,867 -3,587 0.00% 118,399
2014-10-27 2014-10-23 3.290 39,454 -96,841 0.00% 129,800
2014-10-24 2014-10-22 3.268 136,295 -10,760 0.01% 445,359
2014-10-23 2014-10-21 3.245 147,055 -7,174 0.01% 477,239
2014-10-20 2014-10-16 3.335 154,229 -71,734 0.01% 514,281
2014-10-07 2014-10-03 3.348 225,963 +74,397 0.02% 756,459
2014-09-25 2014-09-23 3.189 151,566 -116,318 0.01% 483,319
2014-05-16 2014-05-14 2.746 267,884 -5,288 0.02% 735,679
2014-04-30 2014-04-28 2.724 273,172 -17,624 0.02% 744,001
2014-04-23 2014-04-17 2.721 290,796 +25,362 0.02% 791,316
2014-04-11 2014-04-09 2.616 265,434 +246,597 0.02% 694,401
2013-11-01 2013-10-30 3.387 18,837 -8,563 0.00% 63,799
2013-09-06 2013-09-04 3.618 27,400 +8,856 0.00% 99,147
2013-05-27 2013-05-23 3.666 18,544 -8,429 0.00% 67,981
2013-04-26 2013-04-24 3.571 26,973 +8,429 0.00% 96,321
2013-04-24 2013-04-22 3.469 18,544 +8,429 0.00% 64,338
2013-04-23 2013-04-19 3.203 10,115 +223 0.00% 32,394
2013-04-12 2013-04-10 3.154 9,892 +8,243 0.00% 31,200
2012-08-27 2012-08-23 2.463 1,649 +33 0.00% 4,062
2012-06-21 2012-06-19 2.451 1,616 -1,616 0.00% 3,960
2012-05-17 2012-05-15 2.298 3,232 +151 0.00% 7,427
2012-05-10 2012-05-08 2.233 3,081 -75,481 0.00% 6,880
2012-04-03 2012-03-30 2.285 78,562 -1,541 0.01% 179,519
2012-03-01 2012-02-28 2.207 80,103 -15,404 0.01% 176,801
2012-02-14 2012-02-10 2.025 95,507 -6,162 0.01% 193,440
2012-02-13 2012-02-09 2.090 101,669 -1,540 0.01% 212,520
2012-02-08 2012-02-06 2.051 103,209 -6,162 0.01% 211,719
2012-01-12 2012-01-10 1.909 109,371 -3,081 0.01% 208,740
2011-12-29 2011-12-23 1.947 112,452 -23,107 0.01% 219,000
2011-12-21 2011-12-19 2.090 135,559 -6,161 0.01% 283,361
2011-12-20 2011-12-16 2.077 141,720 0.01% 294,399

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