History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -3,695,414 | ||
| 2021-08-11 | 2021-08-09 | 0.010 | 3,695,414 | -20 | 0.07% | 36,954 |
| 2019-06-12 | 2019-06-10 | 0.031 | 3,695,434 | -2,000 | 0.09% | 114,558 |
| 2018-05-23 | 2018-05-18 | 0.099 | 3,697,434 | -260,000 | 0.09% | 366,046 |
| 2018-05-21 | 2018-05-17 | 0.097 | 3,957,434 | -40,000 | 0.09% | 383,871 |
| 2018-05-08 | 2018-05-04 | 0.104 | 3,997,434 | -100,000 | 0.09% | 415,733 |
| 2018-04-30 | 2018-04-26 | 0.102 | 4,097,434 | -100,000 | 0.09% | 417,938 |
| 2018-03-02 | 2018-02-28 | 0.103 | 4,197,434 | -40,000 | 0.10% | 432,336 |
| 2018-02-21 | 2018-02-15 | 0.098 | 4,237,434 | -200,000 | 0.10% | 415,269 |
| 2018-01-30 | 2018-01-26 | 0.108 | 4,437,434 | -200,000 | 0.10% | 479,243 |
| 2017-12-20 | 2017-12-18 | 0.097 | 4,637,434 | -200,000 | 0.13% | 449,831 |
| 2017-11-13 | 2017-11-09 | 0.097 | 4,837,434 | -200,000 | 0.13% | 469,231 |
| 2017-10-19 | 2017-10-17 | 0.098 | 5,037,434 | -300,000 | 0.14% | 493,669 |
| 2017-07-06 | 2017-07-04 | 0.078 | 5,337,434 | -50,000 | 0.15% | 416,320 |
| 2017-01-12 | 2017-01-10 | 0.106 | 5,387,434 | -1,840,000 | 0.15% | 571,068 |
| 2017-01-11 | 2017-01-09 | 0.103 | 7,227,434 | -140,000 | 0.20% | 744,426 |
| 2016-12-09 | 2016-12-07 | 0.101 | 7,367,434 | -104,760 | 0.20% | 744,111 |
| 2016-10-12 | 2016-10-07 | 0.107 | 7,472,194 | -400,000 | 0.21% | 799,525 |
| 2016-10-11 | 2016-10-06 | 0.106 | 7,872,194 | -300,000 | 0.22% | 834,453 |
| 2016-08-15 | 2016-08-11 | 0.100 | 8,172,194 | -100 | 0.23% | 817,219 |
| 2016-07-19 | 2016-07-15 | 0.107 | 8,172,294 | -400,000 | 0.23% | 874,435 |
| 2016-03-24 | 2016-03-22 | 0.103 | 8,572,294 | -100,000 | 0.28% | 882,946 |
| 2016-03-21 | 2016-03-17 | 0.101 | 8,672,294 | -100 | 0.29% | 875,902 |
| 2016-02-04 | 2016-02-02 | 0.095 | 8,672,394 | -200 | 0.29% | 823,877 |
| 2016-01-20 | 2016-01-18 | 0.101 | 8,672,594 | -60,000 | 0.29% | 875,932 |
| 2016-01-12 | 2016-01-08 | 0.096 | 8,732,594 | -80,000 | 0.29% | 838,329 |
| 2015-12-21 | 2015-12-17 | 0.120 | 8,812,594 | -300,000 | 0.29% | 1,057,511 |
| 2015-12-18 | 2015-12-16 | 0.118 | 9,112,594 | +2,531,700 | 0.30% | 1,075,286 |
| 2015-06-11 | 2015-06-09 | 0.116 | 6,580,894 | +1,040,000 | 0.26% | 763,384 |
| 2015-06-05 | 2015-06-03 | 0.136 | 5,540,894 | +1,500,000 | 0.22% | 753,562 |
| 2015-05-04 | 2015-04-29 | 0.147 | 4,040,894 | -840,000 | 0.16% | 594,011 |
| 2015-04-30 | 2015-04-28 | 0.161 | 4,880,894 | -460,000 | 0.19% | 785,824 |
| 2015-04-28 | 2015-04-24 | 0.120 | 5,340,894 | -3,860,000 | 0.21% | 640,907 |
| 2015-04-27 | 2015-04-23 | 0.102 | 9,200,894 | -1,540,000 | 0.37% | 938,491 |
| 2015-04-24 | 2015-04-22 | 0.090 | 10,740,894 | -100 | 0.43% | 966,680 |
| 2015-04-21 | 2015-04-17 | 0.088 | 10,740,994 | -180,000 | 0.43% | 945,207 |
| 2015-04-15 | 2015-04-13 | 0.076 | 10,920,994 | -140,000 | 0.43% | 829,996 |
| 2015-04-14 | 2015-04-10 | 0.066 | 11,060,994 | -200,000 | 0.44% | 730,026 |
| 2015-03-17 | 2015-03-13 | 0.066 | 11,260,994 | -140,000 | 0.45% | 743,226 |
| 2015-03-09 | 2015-03-05 | 0.061 | 11,400,994 | -120,000 | 0.45% | 695,461 |
| 2015-03-02 | 2015-02-26 | 0.059 | 11,520,994 | -100 | 0.46% | 679,739 |
| 2015-02-13 | 2015-02-11 | 0.052 | 11,521,094 | -80,000 | 0.46% | 599,097 |
| 2014-12-22 | 2014-12-18 | 0.056 | 11,601,094 | +5,060,000 | 0.46% | 649,661 |
| 2014-09-15 | 2014-09-11 | 0.106 | 6,541,094 | -220,000 | 0.26% | 693,356 |
| 2014-08-27 | 2014-08-25 | 0.110 | 6,761,094 | -1,300,000 | 0.27% | 743,720 |
| 2014-03-10 | 2014-03-06 | 0.121 | 8,061,094 | -100,000 | 0.43% | 975,392 |
| 2014-02-21 | 2014-02-19 | 0.134 | 8,161,094 | -60,000 | 0.43% | 1,093,587 |
| 2014-01-17 | 2014-01-15 | 0.151 | 8,221,094 | -500,000 | 0.52% | 1,241,385 |
| 2014-01-16 | 2014-01-14 | 0.147 | 8,721,094 | -360,000 | 0.56% | 1,282,001 |
| 2014-01-13 | 2014-01-09 | 0.131 | 9,081,094 | -400,000 | 0.58% | 1,189,623 |
| 2014-01-03 | 2013-12-31 | 0.142 | 9,481,094 | -100,000 | 0.60% | 1,346,315 |
| 2013-12-20 | 2013-12-18 | 0.121 | 9,581,094 | +8,920,000 | 0.61% | 1,159,312 |
| 2013-01-25 | 2013-01-23 | 0.154 | 661,094 | -100 | 0.06% | 101,808 |
| 2012-12-21 | 2012-12-19 | 0.255 | 661,194 | +200,000 | 0.06% | 168,604 |
| 2011-12-22 | 2011-12-20 | 0.485 | 461,194 | +224,100 | 0.04% | 223,679 |
| 2011-05-09 | 2011-05-05 | 0.740 | 237,094 | -10 | 0.02% | 175,450 |
| 2011-03-04 | 2011-03-02 | 0.580 | 237,104 | -25,000 | 0.02% | 137,520 |
| 2011-02-09 | 2011-02-07 | 0.800 | 262,104 | -50,000 | 0.02% | 209,683 |
| 2011-02-01 | 2011-01-28 | 0.840 | 312,104 | -86,040 | 0.03% | 262,167 |
| 2011-01-21 | 2011-01-19 | 0.570 | 398,144 | -85,300 | 0.04% | 226,942 |
| 2011-01-20 | 2011-01-18 | 483,444 | +459,272 | 0.05% | ||
| 2011-01-18 | 2011-01-14 | 24,172 | -459,272 | 0.01% | ||
| 2010-11-25 | 2010-11-23 | 483,444 | -10 | 0.16% | ||
| 2010-02-12 | 2010-02-10 | 483,454 | -15,000 | 0.16% | ||
| 2008-09-23 | 2008-09-19 | 498,454 | -610 | 0.16% | ||
| 2007-12-03 | 2007-11-29 | 499,064 | +100,000 | 0.16% | ||
| 2007-11-14 | 2007-11-12 | 399,064 | -50 | 0.13% | ||
| 2007-06-26 | 2007-06-22 | 399,114 | 0.13% |
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