History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.048 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.048 | 0 | -1,765,640 | ||
| 2021-03-30 | 2021-03-26 | 0.053 | 1,765,640 | -9,500 | 0.17% | 93,579 |
| 2021-01-12 | 2021-01-08 | 0.078 | 1,775,140 | -140,000 | 0.17% | 138,461 |
| 2020-06-15 | 2020-06-11 | 0.063 | 1,915,140 | -40,000 | 0.18% | 120,654 |
| 2020-06-12 | 2020-06-10 | 0.058 | 1,955,140 | -150,000 | 0.19% | 113,398 |
| 2020-06-02 | 2020-05-29 | 0.044 | 2,105,140 | -10,000 | 0.20% | 92,626 |
| 2019-05-23 | 2019-05-21 | 0.067 | 2,115,140 | +300,000 | 0.20% | 141,714 |
| 2019-05-14 | 2019-05-09 | 0.067 | 1,815,140 | -150,000 | 0.17% | 121,614 |
| 2019-03-29 | 2019-03-27 | 0.063 | 1,965,140 | -400 | 0.19% | 123,804 |
| 2018-06-13 | 2018-06-11 | 0.109 | 1,965,540 | -70,000 | 0.19% | 214,244 |
| 2018-06-01 | 2018-05-30 | 0.120 | 2,035,540 | -3,000 | 0.20% | 244,265 |
| 2018-05-24 | 2018-05-21 | 0.120 | 2,038,540 | +178,500 | 0.20% | 244,625 |
| 2018-02-27 | 2018-02-23 | 0.140 | 1,860,040 | -2,000 | 0.18% | 260,406 |
| 2018-01-29 | 2018-01-25 | 0.155 | 1,862,040 | -40,000 | 0.18% | 288,616 |
| 2018-01-23 | 2018-01-19 | 0.152 | 1,902,040 | -200 | 0.18% | 289,110 |
| 2018-01-08 | 2018-01-04 | 0.157 | 1,902,240 | -2,000 | 0.18% | 298,652 |
| 2017-12-11 | 2017-12-07 | 0.156 | 1,904,240 | -100,000 | 0.27% | 297,061 |
| 2017-05-29 | 2017-05-25 | 0.156 | 2,004,240 | -77,000 | 0.28% | 312,661 |
| 2017-05-23 | 2017-05-19 | 0.166 | 2,081,240 | -100,000 | 0.29% | 345,486 |
| 2017-05-22 | 2017-05-18 | 0.168 | 2,181,240 | +770,000 | 0.31% | 366,448 |
| 2017-01-17 | 2017-01-13 | 0.167 | 1,411,240 | +30,000 | 0.20% | 235,677 |
| 2016-06-23 | 2016-06-21 | 0.176 | 1,381,240 | -117,000 | 0.19% | 243,098 |
| 2016-05-19 | 2016-05-17 | 0.305 | 1,498,240 | +870,700 | 0.21% | 456,963 |
| 2015-06-19 | 2015-06-17 | 0.900 | 627,540 | -15,000 | 0.09% | 564,786 |
| 2015-06-11 | 2015-06-09 | 0.970 | 642,540 | -31,260 | 0.09% | 623,264 |
| 2015-06-10 | 2015-06-08 | 0.990 | 673,800 | -50,000 | 0.09% | 667,062 |
| 2015-06-09 | 2015-06-05 | 0.800 | 723,800 | -7,000 | 0.10% | 579,040 |
| 2015-05-14 | 2015-05-12 | 0.710 | 730,800 | -96,600 | 0.10% | 518,868 |
| 2015-04-15 | 2015-04-13 | 0.710 | 827,400 | -120,000 | 0.12% | 587,454 |
| 2014-10-08 | 2014-10-06 | 0.350 | 947,400 | -800 | 0.13% | 331,590 |
| 2014-09-12 | 2014-09-10 | 0.420 | 948,200 | -20,000 | 0.13% | 398,244 |
| 2014-08-18 | 2014-08-14 | 0.435 | 968,200 | -16,500 | 0.14% | 421,167 |
| 2013-03-21 | 2013-03-19 | 0.460 | 984,700 | +120,000 | 0.14% | 452,962 |
| 2013-03-12 | 2013-03-08 | 0.495 | 864,700 | -10,000 | 0.12% | 428,026 |
| 2013-01-02 | 2012-12-27 | 0.440 | 874,700 | -5,000 | 0.12% | 384,868 |
| 2012-12-17 | 2012-12-13 | 0.440 | 879,700 | -10,000 | 0.12% | 387,068 |
| 2012-12-04 | 2012-11-30 | 0.425 | 889,700 | -57,000 | 0.12% | 378,122 |
| 2012-11-23 | 2012-11-21 | 0.430 | 946,700 | -30,000 | 0.13% | 407,081 |
| 2012-11-19 | 2012-11-15 | 0.400 | 976,700 | +2,000 | 0.14% | 390,680 |
| 2012-11-06 | 2012-11-02 | 0.430 | 974,700 | -70,000 | 0.14% | 419,121 |
| 2012-10-29 | 2012-10-25 | 0.410 | 1,044,700 | -8,682,300 | 0.15% | 428,327 |
| 2012-10-12 | 2012-10-10 | 0.420 | 9,727,000 | +8,754,300 | 1.36% | 4,085,340 |
| 2012-10-11 | 2012-10-09 | 0.420 | 972,700 | +796,700 | 0.14% | 408,534 |
| 2012-08-16 | 2012-08-14 | 0.700 | 176,000 | -30,000 | 0.02% | 123,200 |
| 2012-04-10 | 2012-04-03 | 0.830 | 206,000 | +10,000 | 0.03% | 170,980 |
| 2011-12-14 | 2011-12-12 | 1.210 | 196,000 | +10,000 | 0.03% | 237,160 |
| 2011-12-06 | 2011-12-02 | 1.260 | 186,000 | -1,800 | 0.03% | 234,360 |
| 2011-12-05 | 2011-12-01 | 1.310 | 187,800 | +10,000 | 0.03% | 246,018 |
| 2011-11-28 | 2011-11-24 | 1.260 | 177,800 | -2,000 | 0.02% | 224,028 |
| 2011-11-24 | 2011-11-22 | 0.940 | 179,800 | -964,000 | 0.03% | 169,012 |
| 2011-11-23 | 2011-11-21 | 5.400 | 1,143,800 | -1,000 | 0.16% | 6,176,520 |
| 2011-11-01 | 2011-10-28 | 6.800 | 1,144,800 | -10,000 | 0.16% | 7,784,640 |
| 2011-09-27 | 2011-09-23 | 6.500 | 1,154,800 | -18,000 | 0.16% | 7,506,200 |
| 2011-09-14 | 2011-09-09 | 7.400 | 1,172,800 | -10,000 | 0.16% | 8,678,720 |
| 2011-09-02 | 2011-08-31 | 6.400 | 1,182,800 | -5,000 | 0.17% | 7,569,920 |
| 2011-08-29 | 2011-08-25 | 7.100 | 1,187,800 | -1,000 | 0.17% | 8,433,380 |
| 2011-08-25 | 2011-08-23 | 7.000 | 1,188,800 | -2,000 | 0.17% | 8,321,600 |
| 2011-08-08 | 2011-08-04 | 6.700 | 1,190,800 | -1,000 | 0.17% | 7,978,360 |
| 2011-08-04 | 2011-08-02 | 6.200 | 1,191,800 | -7,360 | 0.17% | 7,389,160 |
| 2011-07-25 | 2011-07-21 | 6.700 | 1,199,160 | -1,000 | 0.17% | 8,034,372 |
| 2011-07-15 | 2011-07-13 | 6.900 | 1,200,160 | -50,900 | 0.17% | 8,281,104 |
| 2011-07-11 | 2011-07-07 | 6.500 | 1,251,060 | -24,000 | 0.18% | 8,131,890 |
| 2011-07-05 | 2011-06-30 | 7.500 | 1,275,060 | -5,000 | 0.18% | 9,562,950 |
| 2011-06-21 | 2011-06-17 | 7.400 | 1,280,060 | +4,000 | 0.18% | 9,472,444 |
| 2011-06-15 | 2011-06-13 | 8.100 | 1,276,060 | -5,000 | 0.18% | 10,336,086 |
| 2011-06-10 | 2011-06-08 | 8.200 | 1,281,060 | +5,000 | 0.18% | 10,504,692 |
| 2011-06-09 | 2011-06-07 | 8.400 | 1,276,060 | +360 | 0.18% | 10,718,904 |
| 2011-05-19 | 2011-05-17 | 7.200 | 1,275,700 | -4,500 | 0.18% | 9,185,040 |
| 2011-03-21 | 2011-03-17 | 6.600 | 1,280,200 | -1,000 | 0.20% | 8,449,320 |
| 2011-03-17 | 2011-03-15 | 6.600 | 1,281,200 | -7,000 | 0.44% | 8,455,920 |
| 2011-03-16 | 2011-03-14 | 6.400 | 1,288,200 | -2,000 | 0.44% | 8,244,480 |
| 2011-03-08 | 2011-03-04 | 6.300 | 1,290,200 | -6,000 | 0.44% | 8,128,260 |
| 2011-03-04 | 2011-03-02 | 5.700 | 1,296,200 | -200,000 | 0.44% | 7,388,340 |
| 2011-02-22 | 2011-02-18 | 5.400 | 1,496,200 | -10,000 | 0.51% | 8,079,480 |
| 2011-02-18 | 2011-02-16 | 5.400 | 1,506,200 | -2,000 | 0.52% | 8,133,480 |
| 2011-02-08 | 2011-02-02 | 5.400 | 1,508,200 | -2,000 | 0.52% | 8,144,280 |
| 2011-02-07 | 2011-01-31 | 5.400 | 1,510,200 | -1,000 | 0.52% | 8,155,080 |
| 2011-02-01 | 2011-01-28 | 5.000 | 1,511,200 | -3,500 | 0.52% | 7,556,000 |
| 2010-06-23 | 2010-06-21 | 3.250 | 1,514,700 | -50,000 | 0.52% | 4,922,775 |
| 2010-05-25 | 2010-05-20 | 3.050 | 1,564,700 | -100,000 | 0.74% | 4,772,335 |
| 2010-05-24 | 2010-05-19 | 3.200 | 1,664,700 | +150,000 | 0.79% | 5,327,040 |
| 2010-05-10 | 2010-05-06 | 3.000 | 1,514,700 | -13,000 | 0.72% | 4,544,100 |
| 2010-05-07 | 2010-05-05 | 3.200 | 1,527,700 | +1,166,000 | 0.72% | 4,888,640 |
| 2010-04-27 | 2010-04-23 | 4.000 | 361,700 | -600 | 0.17% | 1,446,800 |
| 2010-03-17 | 2010-03-15 | 3.600 | 362,300 | -40,000 | 0.17% | 1,304,280 |
| 2010-03-10 | 2010-03-08 | 3.500 | 402,300 | -7,000 | 0.19% | 1,408,050 |
| 2010-03-05 | 2010-03-03 | 3.300 | 409,300 | -2,000 | 0.19% | 1,350,690 |
| 2010-03-04 | 2010-03-02 | 3.000 | 411,300 | -3,300 | 0.19% | 1,233,900 |
| 2010-01-28 | 2010-01-26 | 3.750 | 414,600 | +40,000 | 0.20% | 1,554,750 |
| 2009-12-15 | 2009-12-11 | 3.950 | 374,600 | -15,400 | 0.18% | 1,479,670 |
| 2009-12-09 | 2009-12-07 | 4.750 | 390,000 | -2,000 | 0.18% | 1,852,500 |
| 2009-12-08 | 2009-12-04 | 4.500 | 392,000 | -5,800 | 0.19% | 1,764,000 |
| 2009-12-07 | 2009-12-03 | 4.550 | 397,800 | -181,400 | 0.19% | 1,809,990 |
| 2009-12-02 | 2009-11-30 | 4.800 | 579,200 | +330,060 | 0.27% | 2,780,160 |
| 2009-11-27 | 2009-11-25 | 5.100 | 249,140 | -5,400 | 0.18% | 1,270,614 |
| 2009-11-26 | 2009-11-24 | 5.100 | 254,540 | -2,000 | 0.18% | 1,298,154 |
| 2009-11-18 | 2009-11-16 | 5.200 | 256,540 | -412,000 | 0.18% | 1,334,008 |
| 2009-11-17 | 2009-11-13 | 5.000 | 668,540 | -1,000 | 0.47% | 3,342,700 |
| 2009-11-06 | 2009-11-04 | 4.800 | 669,540 | -4,200 | 0.47% | 3,213,792 |
| 2009-11-05 | 2009-11-03 | 4.467 | 673,740 | +631,840 | 0.48% | 3,009,372 |
| 2009-11-04 | 2009-11-02 | 5.015 | 41,900 | -11,569 | 0.03% | 210,137 |
| 2009-06-24 | 2009-06-22 | 9.012 | 53,469 | -2,553 | 0.03% | 481,846 |
| 2009-06-23 | 2009-06-19 | 8.855 | 56,022 | -1,276 | 0.03% | 496,073 |
| 2009-06-22 | 2009-06-18 | 8.698 | 57,298 | -5,870 | 0.03% | 498,392 |
| 2009-06-19 | 2009-06-17 | 9.325 | 63,168 | -10,464 | 0.04% | 589,051 |
| 2009-05-08 | 2009-05-06 | 7.131 | 73,632 | -5,870 | 0.04% | 525,069 |
| 2009-05-05 | 2009-04-30 | 7.053 | 79,502 | +34,200 | 0.05% | 560,698 |
| 2009-04-29 | 2009-04-27 | 6.739 | 45,302 | +2,552 | 0.05% | 305,298 |
| 2009-04-24 | 2009-04-22 | 7.401 | 42,750 | +39,904 | 0.05% | 316,389 |
| 2009-04-23 | 2009-04-21 | 7.401 | 2,846 | -2,276 | 0.00% | 21,063 |
| 2009-04-17 | 2009-04-15 | 8.010 | 5,122 | -12,864 | 0.00% | 41,029 |
| 2009-04-07 | 2009-04-03 | 8.010 | 17,986 | -2,756 | 0.01% | 144,075 |
| 2009-03-27 | 2009-03-25 | 7.053 | 20,742 | -64,776 | 0.01% | 146,286 |
| 2009-03-26 | 2009-03-24 | 7.227 | 85,518 | -75,801 | 0.05% | 618,019 |
| 2009-03-24 | 2009-03-20 | 6.835 | 161,319 | -124,039 | 0.10% | 1,102,609 |
| 2009-03-23 | 2009-03-19 | 7.140 | 285,358 | -59,723 | 0.17% | 2,037,371 |
| 2009-03-20 | 2009-03-18 | 7.096 | 345,081 | -126,335 | 0.20% | 2,448,752 |
| 2009-03-19 | 2009-03-17 | 6.748 | 471,416 | -314,691 | 0.28% | 3,181,062 |
| 2009-03-18 | 2009-03-16 | 5.964 | 786,107 | -107,960 | 0.47% | 4,688,549 |
| 2009-03-16 | 2009-03-12 | 5.529 | 894,067 | -66,614 | 0.53% | 4,943,220 |
| 2009-03-12 | 2009-03-10 | 5.616 | 960,681 | -22,970 | 0.57% | 5,395,170 |
| 2009-03-11 | 2009-03-09 | 5.703 | 983,651 | -112,553 | 0.58% | 5,609,815 |
| 2009-03-09 | 2009-03-05 | 5.442 | 1,096,204 | -105,663 | 0.65% | 5,965,373 |
| 2009-03-03 | 2009-02-27 | 5.268 | 1,201,867 | -15,620 | 0.78% | 6,331,082 |
| 2009-02-27 | 2009-02-25 | 5.224 | 1,217,487 | -11,485 | 0.79% | 6,360,361 |
| 2009-02-26 | 2009-02-24 | 5.224 | 1,228,972 | -11,485 | 0.80% | 6,420,361 |
| 2008-12-02 | 2008-11-28 | 2.003 | 1,240,457 | -18,376 | 0.81% | 2,484,138 |
| 2008-05-19 | 2008-05-15 | 6.008 | 1,258,833 | -1,378 | 0.82% | 7,562,813 |
| 2008-05-15 | 2008-05-13 | 6.008 | 1,260,211 | +25,497 | 0.82% | 7,571,092 |
| 2007-06-26 | 2007-06-22 | 3.788 | 1,234,714 | 0.84% | 4,676,509 |
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