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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 -6,000
2020-03-30 2020-03-26 8.960 6,000 -4,000 0.00% 53,760
2020-03-25 2020-03-23 8.960 10,000 -12,000 0.00% 89,600
2020-03-24 2020-03-20 8.960 22,000 -16,000 0.01% 197,120
2020-03-20 2020-03-18 8.960 38,000 -10,000 0.01% 340,480
2020-03-13 2020-03-11 8.960 48,000 -70,000 0.01% 430,080
2020-03-12 2020-03-10 9.000 118,000 -6,000 0.04% 1,062,000
2020-03-10 2020-03-06 8.970 124,000 -8,000 0.04% 1,112,280
2020-03-09 2020-03-05 8.590 132,000 -8,000 0.04% 1,133,880
2020-03-05 2020-03-03 8.290 140,000 +8,000 0.04% 1,160,600
2020-03-04 2020-03-02 8.320 132,000 -6,000 0.04% 1,098,240
2020-03-02 2020-02-27 8.110 138,000 -20,000 0.04% 1,119,180
2020-02-26 2020-02-24 8.180 158,000 -6,000 0.05% 1,292,440
2020-02-19 2020-02-17 8.250 164,000 -6,000 0.05% 1,353,000
2020-01-31 2020-01-29 8.170 170,000 -2,000 0.05% 1,388,900
2020-01-23 2020-01-21 8.250 172,000 -6,000 0.05% 1,419,000
2020-01-17 2020-01-15 8.280 178,000 -24,000 0.05% 1,473,840
2020-01-14 2020-01-10 8.210 202,000 +22,000 0.06% 1,658,420
2019-10-28 2019-10-24 8.030 180,000 -2,000 0.05% 1,445,400
2019-10-21 2019-10-17 7.950 182,000 -4,000 0.05% 1,446,900
2019-10-15 2019-10-11 8.010 186,000 -14,000 0.06% 1,489,860
2019-10-14 2019-10-10 7.990 200,000 -20,000 0.06% 1,598,000
2019-10-10 2019-10-08 8.200 220,000 +4,000 0.07% 1,804,000
2019-10-02 2019-09-27 6.970 216,000 -94,000 0.06% 1,505,520
2019-09-26 2019-09-24 6.170 310,000 -10,000 0.09% 1,912,700
2019-09-16 2019-09-12 5.180 320,000 -10,000 0.10% 1,657,600
2019-07-18 2019-07-16 4.340 330,000 -2,000 0.10% 1,432,200
2019-04-04 2019-04-02 5.200 332,000 -2,000 0.10% 1,726,400
2019-04-01 2019-03-28 4.840 334,000 -50,000 0.10% 1,616,560
2019-03-05 2019-03-01 5.700 384,000 -2,000 0.12% 2,188,800
2019-02-27 2019-02-25 6.050 386,000 -20,000 0.12% 2,335,300
2018-12-13 2018-12-11 3.960 406,000 +4,000 0.12% 1,607,760
2018-11-08 2018-11-06 3.870 402,000 +30,000 0.12% 1,555,740
2018-06-14 2018-06-12 5.161 372,000 +4,374 0.11% 1,919,775
2018-05-21 2018-05-17 5.312 367,626 -1,976 0.11% 1,953,002
2018-05-10 2018-05-08 5.404 369,602 +175,907 0.11% 1,997,160
2018-01-17 2018-01-15 7.417 193,695 -5,930 0.06% 1,436,679
2017-12-05 2017-12-01 10.321 199,625 -7,906 0.06% 2,060,404
2017-11-24 2017-11-22 9.805 207,531 +7,906 0.06% 2,034,904
2017-11-16 2017-11-14 9.775 199,625 -5,929 0.06% 1,951,324
2017-11-14 2017-11-10 9.664 205,554 -3,953 0.06% 1,986,399
2017-11-13 2017-11-09 8.733 209,507 -9,882 0.06% 1,829,560
2017-11-10 2017-11-08 8.399 219,389 -17,789 0.07% 1,842,596
2017-11-09 2017-11-07 7.974 237,178 -1,976 0.07% 1,891,202
2017-11-08 2017-11-06 8.247 239,154 -3,953 0.07% 1,972,298
2017-11-07 2017-11-03 8.571 243,107 -39,530 0.07% 2,083,618
2017-11-02 2017-10-31 7.367 282,637 -5,929 0.09% 2,082,081
2017-10-31 2017-10-27 5.940 288,566 -1,977 0.09% 1,714,038
2017-09-21 2017-09-19 3.967 290,543 -19,765 0.09% 1,152,481
2017-09-19 2017-09-15 3.926 310,308 -11,858 0.09% 1,218,322
2017-09-13 2017-09-11 3.886 322,166 -5,930 0.10% 1,251,838
2017-09-07 2017-09-05 3.774 328,096 +31,624 0.10% 1,238,360
2017-08-15 2017-08-11 3.876 296,472 -9,883 0.09% 1,148,999
2017-08-14 2017-08-10 3.926 306,355 -9,882 0.09% 1,202,802
2017-07-27 2017-07-25 4.179 316,237 -11,859 0.10% 1,321,600
2017-07-26 2017-07-24 4.027 328,096 -7,906 0.10% 1,321,360
2017-07-24 2017-07-20 4.027 336,002 -1,976 0.10% 1,353,201
2017-07-13 2017-07-11 4.037 337,978 +11,859 0.10% 1,364,579
2017-06-23 2017-06-21 4.017 326,119 -9,883 0.10% 1,310,098
2017-06-16 2017-06-14 4.076 336,002 +19,765 0.10% 1,369,686
2017-06-15 2017-06-13 4.066 316,237 +9,301 0.10% 1,285,818
2017-06-05 2017-06-01 4.108 306,936 -9,592 0.10% 1,260,800
2017-05-12 2017-05-10 4.118 316,528 +19,184 0.10% 1,303,501
2017-01-12 2017-01-10 4.181 297,344 +17,265 0.09% 1,243,099
2016-07-05 2016-06-30 4.619 280,079 -1,918 0.09% 1,293,560
2016-06-29 2016-06-27 4.483 281,997 +1,918 0.09% 1,264,198
2016-06-27 2016-06-23 4.525 280,079 -5,755 0.09% 1,267,280
2016-06-22 2016-06-20 4.677 285,834 +26,566 0.09% 1,336,893
2016-05-17 2016-05-13 4.059 259,268 -5,439 0.09% 1,052,480
2015-12-15 2015-12-11 4.743 264,707 -3,626 0.09% 1,255,599
2015-11-27 2015-11-25 5.295 268,333 +19,943 0.09% 1,420,798
2015-07-13 2015-07-09 5.604 248,390 -7,252 0.08% 1,391,922
2015-07-08 2015-07-06 6.255 255,642 -10,878 0.08% 1,598,940
2015-07-06 2015-07-02 7.446 266,520 -1,813 0.09% 1,984,498
2015-07-02 2015-06-29 7.722 268,333 -9,066 0.09% 2,071,997
2015-06-29 2015-06-25 8.704 277,399 -65,270 0.09% 2,414,343
2015-06-26 2015-06-24 8.670 342,669 -5,439 0.11% 2,971,080
2015-06-23 2015-06-19 8.791 348,108 +43,100 0.12% 3,060,162
2015-05-28 2015-05-26 9.957 305,008 -76,698 0.10% 3,036,957
2015-05-26 2015-05-21 9.385 381,706 +1,783 0.13% 3,582,357
2015-05-19 2015-05-15 9.486 379,923 -14,269 0.13% 3,603,963
2015-05-18 2015-05-14 9.419 394,192 +263,984 0.13% 3,712,800
2015-04-27 2015-04-23 9.587 130,208 +44,592 0.04% 1,248,298
2015-04-20 2015-04-16 8.398 85,616 -8,919 0.03% 719,037
2015-03-26 2015-03-24 5.618 94,535 -5,351 0.04% 531,061
2015-03-19 2015-03-17 5.741 99,886 +5,351 0.04% 573,441
2015-01-19 2015-01-15 5.999 94,535 -5,351 0.04% 567,102
2014-11-26 2014-11-24 6.111 99,886 -7,134 0.04% 610,401
2014-11-21 2014-11-19 5.954 107,020 +7,134 0.04% 637,197
2013-08-07 2013-08-05 3.386 99,886 -1,783 0.04% 338,241
2013-07-12 2013-07-10 3.397 101,669 -8,919 0.04% 345,419
2013-06-18 2013-06-14 3.476 110,588 +8,919 0.04% 384,401
2013-05-14 2013-05-10 3.532 101,669 -8,919 0.04% 359,098
2013-05-09 2013-05-07 3.498 110,588 -3,567 0.04% 386,881
2013-03-11 2013-03-07 3.151 114,155 +3,567 0.05% 359,679
2012-05-07 2012-05-03 3.734 110,588 -14,269 0.04% 412,921
2011-11-18 2011-11-16 4.527 124,857 +1,147 0.05% 565,193
2011-10-13 2011-10-11 3.836 123,710 +8,837 0.05% 474,601
2011-06-08 2011-06-03 4.108 114,873 -7,070 0.05% 471,898
2011-04-26 2011-04-20 3.927 121,943 -8,836 0.05% 478,862
2011-04-20 2011-04-18 3.848 130,779 -159,055 0.05% 503,200
2011-04-19 2011-04-15 3.836 289,834 -3,535 0.12% 1,111,918
2011-01-13 2011-01-11 3.791 293,369 +22,975 0.12% 1,112,200
2010-11-29 2010-11-25 4.051 270,394 -61,855 0.11% 1,095,479
2010-11-26 2010-11-24 3.995 332,249 +61,855 0.14% 1,327,279
2010-11-10 2010-11-08 4.357 270,394 -7,069 0.11% 1,178,099
2010-09-13 2010-09-09 4.142 277,463 -33,579 0.11% 1,149,238
2010-09-09 2010-09-07 4.153 311,042 -26,509 0.13% 1,291,841
2010-08-23 2010-08-19 3.927 337,551 -484,236 0.14% 1,325,540
2010-08-20 2010-08-18 3.780 821,787 -726,353 0.33% 3,106,202
2010-08-11 2010-08-09 3.587 1,548,140 -150,219 0.63% 5,553,841
2010-08-10 2010-08-06 3.587 1,698,359 -26,509 0.69% 6,092,741
2010-08-05 2010-08-03 3.486 1,724,868 -44,182 0.70% 6,012,160
2010-07-19 2010-07-15 3.452 1,769,050 +918,987 0.72% 6,106,099
2010-06-30 2010-06-28 3.644 850,063 -44,182 0.35% 3,097,640
2010-06-23 2010-06-21 3.610 894,245 -26,509 0.36% 3,228,280
2010-06-10 2010-06-08 3.621 920,754 -26,510 0.38% 3,334,399
2010-06-09 2010-06-07 3.587 947,264 -63,622 0.39% 3,398,241
2010-06-04 2010-06-02 3.576 1,010,886 -79,528 0.41% 3,615,041
2010-06-01 2010-05-28 3.497 1,090,414 -88,364 0.44% 3,813,062
2010-05-31 2010-05-27 3.463 1,178,778 -19,440 0.48% 4,082,041
2010-05-28 2010-05-26 3.248 1,198,218 -231,514 0.49% 3,891,721
2010-05-27 2010-05-25 3.225 1,429,732 -3,534 0.58% 4,611,300
2010-05-24 2010-05-19 3.791 1,433,266 -93,666 0.58% 5,433,698
2010-05-20 2010-05-18 3.848 1,526,932 -35,346 0.62% 5,875,198
2010-05-19 2010-05-17 3.712 1,562,278 +266,860 0.64% 5,799,040
2010-05-13 2010-05-11 3.836 1,295,418 -5,302 0.53% 4,969,739
2010-05-11 2010-05-07 3.848 1,300,720 -1,767 0.53% 5,004,799
2010-05-07 2010-05-05 4.006 1,302,487 +530,184 0.53% 5,217,958
2010-05-04 2010-04-30 4.357 772,303 -88,364 0.31% 3,364,902
2010-05-03 2010-04-29 4.346 860,667 -220,910 0.35% 3,740,161
2010-04-20 2010-04-16 3.859 1,081,577 -70,691 0.44% 4,173,840
2010-04-19 2010-04-15 3.836 1,152,268 -44,183 0.47% 4,420,558
2010-04-16 2010-04-14 3.825 1,196,451 -24,741 0.49% 4,576,522
2010-04-14 2010-04-12 3.338 1,221,192 -353,457 0.50% 4,076,898
2010-04-13 2010-04-09 3.271 1,574,649 -379,966 0.64% 5,149,980
2010-04-12 2010-04-08 3.271 1,954,615 -79,528 0.80% 6,392,680
2010-04-09 2010-04-07 3.305 2,034,143 -1,767 0.83% 6,721,841
2010-04-01 2010-03-30 3.282 2,035,910 -70,691 0.83% 6,681,600
2010-03-12 2010-03-10 3.350 2,106,601 -37,113 0.86% 7,056,639
2010-03-11 2010-03-09 3.225 2,143,714 +662,731 0.87% 6,914,100
2010-03-04 2010-03-02 3.146 1,480,983 -132,546 0.60% 4,659,280
2010-03-03 2010-03-01 3.056 1,613,529 -8,837 0.66% 4,930,199
2010-02-12 2010-02-10 3.033 1,622,366 +379,966 0.66% 4,920,481
2010-02-05 2010-02-03 3.191 1,242,400 -111,339 0.51% 3,964,920
2010-02-04 2010-02-02 2.931 1,353,739 -530,185 0.55% 3,967,881
2010-01-27 2010-01-25 3.338 1,883,924 +265,093 0.77% 6,289,402
2010-01-18 2010-01-14 3.248 1,618,831 -376,431 0.66% 5,257,840
2010-01-15 2010-01-13 3.022 1,995,262 -353,457 0.81% 6,028,859
2010-01-13 2010-01-11 2.829 2,348,719 -265,092 0.96% 6,645,000
2010-01-08 2010-01-06 2.705 2,613,811 -132,547 1.07% 7,069,619
2010-01-07 2010-01-05 2.750 2,746,358 -247,419 1.12% 7,552,441
2009-12-29 2009-12-24 2.659 2,993,777 -1,673,617 1.22% 7,961,799
2009-12-22 2009-12-18 2.705 4,667,394 -1,442,103 1.90% 12,623,980
2009-12-18 2009-12-16 2.614 6,109,497 -129,012 2.49% 15,971,340
2009-11-13 2009-11-11 2.671 6,238,509 -106,037 2.54% 16,661,601
2009-10-27 2009-10-22 2.535 6,344,546 -441,820 2.59% 16,083,201
2009-10-23 2009-10-21 2.422 6,786,366 -141,383 2.77% 16,435,199
2009-10-06 2009-10-02 2.195 6,927,749 +167,892 2.82% 15,209,600
2009-09-15 2009-09-11 2.467 6,759,857 -88,364 2.76% 16,677,000
2009-09-14 2009-09-10 2.410 6,848,221 -415,312 2.79% 16,507,500
2009-08-21 2009-08-19 2.490 7,263,533 +441,821 2.96% 18,084,001
2009-06-22 2009-06-18 2.908 6,821,712 -26,509 2.78% 19,840,400
2009-06-11 2009-06-09 2.999 6,848,221 -35,346 2.79% 20,537,500
2009-05-20 2009-05-18 3.078 6,883,567 -256,256 2.80% 21,188,801
2009-05-14 2009-05-12 2.739 7,139,823 +662,731 2.91% 19,553,600
2009-05-11 2009-05-07 2.546 6,477,092 -2,209,103 2.64% 16,492,501
2009-02-23 2009-02-19 1.980 8,686,195 +7,952,773 3.47% 17,202,499
2009-02-20 2009-02-18 1.969 733,422 -8,836,415 0.29% 1,444,199
2009-02-18 2009-02-16 2.003 9,569,837 +8,836,415 3.82% 19,169,100
2009-02-11 2009-02-09 1.924 733,422 -1,768 0.29% 1,410,999
2009-01-20 2009-01-16 1.958 735,190 -7,952,773 0.29% 1,439,361
2009-01-16 2009-01-14 1.992 8,687,963 +7,952,773 3.47% 17,304,321
2008-12-12 2008-12-10 2.184 735,190 -17,673 0.29% 1,605,761
2008-12-11 2008-12-09 2.026 752,863 -8,836 0.30% 1,525,081
2008-12-08 2008-12-04 2.026 761,699 +17,673 0.30% 1,542,980
2008-10-23 2008-10-21 2.105 744,026 +17,673 0.30% 1,566,120
2008-09-22 2008-09-18 1.913 726,353 -17,673 0.29% 1,389,179
2008-07-24 2008-07-22 6.224 744,026 -441,821 0.30% 4,630,999
2008-07-16 2008-07-14 6.609 1,185,847 +441,821 0.47% 7,837,281
2008-06-25 2008-06-23 6.847 744,026 +33,578 0.30% 5,094,099
2008-05-14 2008-05-09 6.779 710,448 -5,302 0.28% 4,815,962
2008-04-17 2008-04-15 5.885 715,750 +104,270 0.29% 4,212,003
2008-02-29 2008-02-27 6.801 611,480 -530,185 0.24% 4,158,921
2007-11-09 2007-11-07 7.469 1,141,665 +1,060,370 0.55% 8,527,202
2007-10-09 2007-10-05 8.918 81,295 -5,302 0.04% 724,960
2007-10-04 2007-10-02 9.144 86,597 -1,767 0.04% 791,841
2007-10-03 2007-09-28 9.053 88,364 -1,767 0.04% 799,999
2007-09-28 2007-09-25 9.068 90,131 +12,371 0.04% 817,286
2007-09-27 2007-09-24 9.296 77,760 +608 0.04% 722,848
2007-09-21 2007-09-19 9.444 77,152 -7,014 0.04% 728,636
2007-09-18 2007-09-14 8.178 84,166 +1,753 0.04% 688,317
2007-09-17 2007-09-13 8.315 82,413 -1,753 0.04% 685,261
2007-09-14 2007-09-12 8.258 84,166 -17,535 0.04% 695,037
2007-09-04 2007-08-31 6.684 101,701 -1,753 0.05% 679,760
2007-08-21 2007-08-17 5.703 103,454 -17,535 0.05% 589,998
2007-07-27 2007-07-25 7.870 120,989 -8,767 0.06% 952,199
2007-07-26 2007-07-24 7.904 129,756 -5,261 0.06% 1,025,637
2007-07-25 2007-07-23 7.562 135,017 -14,028 0.07% 1,021,022
2007-07-24 2007-07-20 7.266 149,045 -19,288 0.07% 1,082,904
2007-07-12 2007-07-10 7.311 168,333 -8,767 0.08% 1,230,723
2007-07-10 2007-07-06 7.574 177,100 -12,274 0.09% 1,341,280
2007-07-03 2007-06-28 6.604 189,374 +8,767 0.09% 1,250,639
2007-06-27 2007-06-25 6.615 180,607 -43,836 0.09% 1,194,801
2007-06-26 2007-06-22 6.832 224,443 0.11% 1,533,437

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