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$)
2025-01-06 2025-01-02 0.134 0 +0
2025-01-03 2024-12-31 0.134 0 -1,922,000
2021-11-03 2021-11-01 0.238 1,922,000 -2,000 0.55% 457,436
2021-10-20 2021-10-18 0.240 1,924,000 -18,000 0.55% 461,760
2021-05-21 2021-05-18 0.290 1,942,000 +40,000 0.56% 563,180
2020-07-24 2020-07-22 0.300 1,902,000 +1,902,000 0.54% 570,600
2018-07-31 2018-07-27 1.570 0 -2,000
2018-05-18 2018-05-16 2.012 2,000 +22 0.00% 4,024
2018-04-06 2018-04-03 2.144 1,978 -37,582 0.00% 4,240
2018-02-08 2018-02-06 1.769 39,560 -5,934 0.01% 70,000
2018-02-06 2018-02-02 1.780 45,494 -3,956 0.01% 80,960
2018-02-05 2018-02-01 1.749 49,450 -9,890 0.01% 86,500
2018-01-02 2017-12-28 1.648 59,340 -15,824 0.02% 97,800
2017-12-22 2017-12-20 1.668 75,164 -9,890 0.02% 125,401
2017-12-13 2017-12-11 1.648 85,054 -3,956 0.02% 140,181
2017-10-17 2017-10-13 1.871 89,010 -9,890 0.03% 166,501
2017-10-10 2017-10-06 1.810 98,900 -1,978 0.03% 179,001
2017-10-04 2017-09-29 1.719 100,878 -1,978 0.03% 173,401
2017-09-21 2017-09-19 1.577 102,856 -35,603 0.03% 162,241
2017-05-19 2017-05-17 1.921 138,459 +102,855 0.04% 265,999
2016-06-29 2016-06-27 2.538 35,604 -3,956 0.01% 90,360
2016-05-19 2016-05-17 2.730 39,560 +153 0.01% 108,017
2015-08-18 2015-08-14 4.424 39,407 +72 0.01% 174,317
2015-08-14 2015-08-12 4.657 39,335 -1,967 0.01% 183,198
2015-08-07 2015-08-05 4.932 41,302 +41,302 0.01% 203,700
2015-04-16 2015-04-14 4.078 0 -9,834
2015-04-09 2015-04-02 3.783 9,834 -5,900 0.00% 37,201
2015-02-05 2015-02-03 2.369 15,734 -17,701 0.00% 37,280
2015-01-28 2015-01-26 2.430 33,435 -9,834 0.01% 81,260
2015-01-26 2015-01-22 2.125 43,269 +27,535 0.01% 91,960
2015-01-16 2015-01-14 2.125 15,734 -27,535 0.00% 33,440
2015-01-06 2015-01-02 2.095 43,269 -5,900 0.01% 90,640
2014-12-22 2014-12-18 2.064 49,169 -491,692 0.02% 101,500
2014-12-03 2014-12-01 1.963 540,861 +2,921 0.17% 1,061,735
2014-12-01 2014-11-27 1.994 537,940 -1,956 0.17% 1,072,501
2014-11-14 2014-11-12 1.851 539,896 -5,868 0.17% 999,120
2014-10-27 2014-10-23 1.575 545,764 -1,956 0.17% 859,320
2014-10-22 2014-10-20 1.513 547,720 -11,737 0.18% 828,799
2014-10-16 2014-10-14 1.554 559,457 -1,956 0.18% 869,440
2014-09-03 2014-09-01 1.483 561,413 -19,562 0.18% 832,299
2014-08-07 2014-08-05 1.081 580,975 +4,077 0.19% 628,108
2014-07-29 2014-07-25 1.040 576,898 +31,079 0.19% 599,940
2013-12-04 2013-12-02 0.731 545,819 -48,561 0.18% 399,020
2013-12-03 2013-11-29 0.752 594,380 -48,560 0.19% 446,760
2013-07-22 2013-07-18 0.505 642,940 +437,044 0.21% 324,380
2013-04-09 2013-04-05 0.638 205,896 -11,655 0.07% 131,440
2013-03-26 2013-03-22 0.669 217,551 -9,712 0.07% 145,600
2013-01-18 2013-01-16 0.628 227,263 -3,885 0.07% 142,740
2013-01-11 2013-01-09 0.628 231,148 -23,309 0.07% 145,180
2012-09-25 2012-09-21 0.669 254,457 -48,560 0.08% 170,300
2012-09-05 2012-09-03 0.597 303,017 -48,561 0.10% 180,960
2012-08-29 2012-08-27 0.505 351,578 -69,927 0.11% 177,380
2012-08-17 2012-08-15 0.489 421,505 +22,293 0.14% 206,206
2012-08-09 2012-08-07 0.467 399,212 +366,098 0.14% 186,620
2011-12-15 2011-12-13 1.718 33,114 0.01% 56,879

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