History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -5,758,906 | ||
| 2022-07-07 | 2022-07-05 | 0.180 | 5,758,906 | -8,000 | 0.37% | 1,036,603 |
| 2022-03-30 | 2022-03-28 | 0.180 | 5,766,906 | +140 | 0.37% | 1,038,043 |
| 2021-11-03 | 2021-11-01 | 0.180 | 5,766,766 | -1,000 | 0.37% | 1,038,018 |
| 2021-05-03 | 2021-04-29 | 0.180 | 5,767,766 | -500 | 0.37% | 1,038,198 |
| 2021-04-19 | 2021-04-15 | 0.180 | 5,768,266 | -27,500 | 0.37% | 1,038,288 |
| 2021-04-16 | 2021-04-14 | 0.180 | 5,795,766 | -1,000 | 0.38% | 1,043,238 |
| 2020-12-28 | 2020-12-22 | 0.180 | 5,796,766 | -20,000 | 0.38% | 1,043,418 |
| 2020-11-26 | 2020-11-24 | 0.180 | 5,816,766 | -2,000 | 0.38% | 1,047,018 |
| 2020-11-03 | 2020-10-30 | 0.180 | 5,818,766 | -90,000 | 0.38% | 1,047,378 |
| 2020-09-23 | 2020-09-21 | 0.180 | 5,908,766 | -2,000 | 0.38% | 1,063,578 |
| 2020-09-21 | 2020-09-17 | 0.180 | 5,910,766 | -3,000 | 0.38% | 1,063,938 |
| 2020-09-08 | 2020-09-04 | 0.180 | 5,913,766 | -6,000 | 0.38% | 1,064,478 |
| 2020-03-31 | 2020-03-27 | 0.180 | 5,919,766 | -7,500 | 0.38% | 1,065,558 |
| 2019-11-14 | 2019-11-12 | 0.180 | 5,927,266 | +3,750 | 0.39% | 1,066,908 |
| 2019-08-02 | 2019-07-31 | 0.180 | 5,923,516 | -2,000 | 0.39% | 1,066,233 |
| 2019-07-15 | 2019-07-11 | 0.180 | 5,925,516 | -25,000 | 0.39% | 1,066,593 |
| 2019-01-17 | 2019-01-15 | 0.180 | 5,950,516 | -300 | 0.39% | 1,071,093 |
| 2018-10-11 | 2018-10-09 | 0.180 | 5,950,816 | -100,000 | 0.39% | 1,071,147 |
| 2018-05-17 | 2018-05-15 | 0.180 | 6,050,816 | -20,000 | 0.39% | 1,089,147 |
| 2018-04-19 | 2018-04-17 | 0.180 | 6,070,816 | -1,000 | 0.39% | 1,092,747 |
| 2018-03-27 | 2018-03-23 | 0.180 | 6,071,816 | +20,000 | 0.39% | 1,092,927 |
| 2017-08-21 | 2017-08-17 | 0.180 | 6,051,816 | -23,000 | 0.39% | 1,089,327 |
| 2017-05-05 | 2017-05-02 | 0.180 | 6,074,816 | -121 | 0.39% | 1,093,467 |
| 2017-03-20 | 2017-03-16 | 0.180 | 6,074,937 | -6,000 | 0.39% | 1,093,489 |
| 2017-01-24 | 2017-01-20 | 0.180 | 6,080,937 | +30,000 | 0.40% | 1,094,569 |
| 2016-12-30 | 2016-12-28 | 0.180 | 6,050,937 | +50,000 | 0.39% | 1,089,169 |
| 2016-12-05 | 2016-12-01 | 0.180 | 6,000,937 | -7,500 | 0.39% | 1,080,169 |
| 2016-10-27 | 2016-10-25 | 0.180 | 6,008,437 | -140 | 0.39% | 1,081,519 |
| 2016-05-16 | 2016-05-12 | 0.180 | 6,008,577 | -40 | 0.39% | 1,081,544 |
| 2016-03-21 | 2016-03-17 | 0.180 | 6,008,617 | -300 | 0.39% | 1,081,551 |
| 2016-03-01 | 2016-02-26 | 0.180 | 6,008,917 | -50 | 0.39% | 1,081,605 |
| 2015-09-14 | 2015-09-10 | 0.180 | 6,008,967 | -4,500 | 0.39% | 1,081,614 |
| 2015-06-10 | 2015-06-08 | 0.180 | 6,013,467 | -2,000 | 0.39% | 1,082,424 |
| 2015-05-06 | 2015-05-04 | 0.180 | 6,015,467 | -200 | 0.39% | 1,082,784 |
| 2015-03-09 | 2015-03-05 | 0.180 | 6,015,667 | -10,000 | 0.39% | 1,082,820 |
| 2014-12-29 | 2014-12-22 | 0.180 | 6,025,667 | -20,000 | 0.39% | 1,084,620 |
| 2013-12-12 | 2013-12-10 | 0.180 | 6,045,667 | -200 | 0.39% | 1,088,220 |
| 2013-08-27 | 2013-08-23 | 0.180 | 6,045,867 | +300 | 0.39% | 1,088,256 |
| 2013-07-08 | 2013-07-04 | 0.140 | 6,045,567 | -100,000 | 0.43% | 846,379 |
| 2013-06-21 | 2013-06-19 | 0.155 | 6,145,567 | -10,000 | 0.43% | 952,563 |
| 2013-06-03 | 2013-05-30 | 0.172 | 6,155,567 | -55,391,633 | 0.43% | 1,058,758 |
| 2013-05-20 | 2013-05-15 | 0.200 | 61,547,200 | +55,392,480 | 4.35% | 12,309,440 |
| 2013-05-16 | 2013-05-14 | 0.190 | 6,154,720 | +2,087,777 | 0.43% | 1,169,397 |
| 2013-04-18 | 2013-04-16 | 0.180 | 4,066,943 | -12,000 | 0.29% | 732,050 |
| 2013-04-11 | 2013-04-09 | 0.200 | 4,078,943 | -100,000 | 0.29% | 815,789 |
| 2013-04-09 | 2013-04-05 | 0.240 | 4,178,943 | +100,000 | 0.30% | 1,002,946 |
| 2013-01-14 | 2013-01-10 | 0.460 | 4,078,943 | -100,000 | 0.29% | 1,876,314 |
| 2012-12-18 | 2012-12-14 | 0.290 | 4,178,943 | +100,000 | 0.30% | 1,211,893 |
| 2012-11-27 | 2012-11-23 | 0.310 | 4,078,943 | -10,000 | 0.29% | 1,264,472 |
| 2012-11-22 | 2012-11-20 | 0.300 | 4,088,943 | +2,000 | 0.29% | 1,226,683 |
| 2012-05-04 | 2012-05-02 | 0.380 | 4,086,943 | -2,000 | 0.34% | 1,553,038 |
| 2012-03-14 | 2012-03-12 | 0.470 | 4,088,943 | -2,000 | 0.34% | 1,921,803 |
| 2011-10-25 | 2011-10-21 | 0.640 | 4,090,943 | -60,000 | 0.34% | 2,618,204 |
| 2011-10-24 | 2011-10-20 | 0.610 | 4,150,943 | +60,000 | 0.34% | 2,532,075 |
| 2011-10-14 | 2011-10-12 | 0.620 | 4,090,943 | -60,000 | 0.34% | 2,536,385 |
| 2011-10-11 | 2011-10-07 | 0.570 | 4,150,943 | +60,000 | 0.34% | 2,366,038 |
| 2011-09-27 | 2011-09-23 | 0.640 | 4,090,943 | -132,000 | 0.34% | 2,618,204 |
| 2011-09-02 | 2011-08-31 | 0.890 | 4,222,943 | +30,000 | 0.35% | 3,758,419 |
| 2011-08-31 | 2011-08-29 | 0.930 | 4,192,943 | +30,000 | 0.35% | 3,899,437 |
| 2011-08-30 | 2011-08-26 | 0.960 | 4,162,943 | -30,000 | 0.34% | 3,996,425 |
| 2011-08-26 | 2011-08-24 | 0.910 | 4,192,943 | +30,000 | 0.35% | 3,815,578 |
| 2011-08-25 | 2011-08-23 | 0.960 | 4,162,943 | -24,000 | 0.34% | 3,996,425 |
| 2011-08-24 | 2011-08-22 | 0.950 | 4,186,943 | +24,000 | 0.35% | 3,977,596 |
| 2011-08-19 | 2011-08-17 | 1.020 | 4,162,943 | -24,000 | 0.34% | 4,246,202 |
| 2011-04-20 | 2011-04-18 | 1.310 | 4,186,943 | +24,000 | 0.40% | 5,484,895 |
| 2011-04-19 | 2011-04-15 | 1.350 | 4,162,943 | +48,000 | 0.40% | 5,619,973 |
| 2011-04-15 | 2011-04-13 | 1.370 | 4,114,943 | -24,000 | 0.40% | 5,637,472 |
| 2011-04-14 | 2011-04-12 | 1.350 | 4,138,943 | +24,000 | 0.53% | 5,587,573 |
| 2011-04-13 | 2011-04-11 | 1.380 | 4,114,943 | +24,000 | 0.52% | 5,678,621 |
| 2011-04-11 | 2011-04-07 | 1.410 | 4,090,943 | -24,000 | 0.52% | 5,768,230 |
| 2011-04-08 | 2011-04-06 | 1.370 | 4,114,943 | -24,000 | 0.52% | 5,637,472 |
| 2011-03-31 | 2011-03-29 | 1.360 | 4,138,943 | +24,000 | 0.53% | 5,628,962 |
| 2011-01-19 | 2011-01-17 | 1.310 | 4,114,943 | +30,000 | 0.57% | 5,390,575 |
| 2011-01-17 | 2011-01-13 | 1.350 | 4,084,943 | +1,500 | 0.57% | 5,514,673 |
| 2010-11-25 | 2010-11-23 | 1.810 | 4,083,443 | +16,000 | 0.57% | 7,391,032 |
| 2010-11-23 | 2010-11-19 | 1.910 | 4,067,443 | -16,000 | 0.57% | 7,768,816 |
| 2010-10-28 | 2010-10-26 | 1.660 | 4,083,443 | +5,000 | 0.57% | 6,778,515 |
| 2010-09-15 | 2010-09-13 | 2.080 | 4,078,443 | +5,000 | 0.57% | 8,483,161 |
| 2010-06-30 | 2010-06-28 | 2.440 | 4,073,443 | +16,000 | 0.57% | 9,939,201 |
| 2010-06-29 | 2010-06-25 | 2.650 | 4,057,443 | -8,000 | 0.57% | 10,752,224 |
| 2010-02-25 | 2010-02-23 | 2.010 | 4,065,443 | -15,000 | 0.57% | 8,171,540 |
| 2009-11-26 | 2009-11-24 | 1.650 | 4,080,443 | -13,000 | 0.62% | 6,732,731 |
| 2009-11-20 | 2009-11-18 | 1.580 | 4,093,443 | +13,000 | 0.62% | 6,467,640 |
| 2009-11-18 | 2009-11-16 | 1.720 | 4,080,443 | -30,000 | 0.62% | 7,018,362 |
| 2009-11-17 | 2009-11-13 | 1.710 | 4,110,443 | -4,000 | 0.63% | 7,028,858 |
| 2009-11-13 | 2009-11-11 | 1.550 | 4,114,443 | -10,000 | 0.63% | 6,377,387 |
| 2009-11-12 | 2009-11-10 | 1.540 | 4,124,443 | -18,000 | 0.63% | 6,351,642 |
| 2009-11-11 | 2009-11-09 | 1.430 | 4,142,443 | -119,000 | 0.63% | 5,923,693 |
| 2009-11-10 | 2009-11-06 | 1.300 | 4,261,443 | -20,000 | 0.65% | 5,539,876 |
| 2009-11-09 | 2009-11-05 | 1.240 | 4,281,443 | -20,000 | 0.65% | 5,308,989 |
| 2009-11-05 | 2009-11-03 | 1.190 | 4,301,443 | -25,000 | 0.66% | 5,118,717 |
| 2009-11-03 | 2009-10-30 | 1.190 | 4,326,443 | -35,000 | 0.66% | 5,148,467 |
| 2009-11-02 | 2009-10-29 | 1.220 | 4,361,443 | -78,000 | 0.67% | 5,320,960 |
| 2009-10-29 | 2009-10-27 | 1.180 | 4,439,443 | -20,000 | 0.68% | 5,238,543 |
| 2009-10-28 | 2009-10-23 | 1.190 | 4,459,443 | +50,000 | 0.68% | 5,306,737 |
| 2009-10-27 | 2009-10-22 | 1.310 | 4,409,443 | -67,500 | 0.67% | 5,776,370 |
| 2009-10-09 | 2009-10-07 | 1.020 | 4,476,943 | -10,000 | 0.68% | 4,566,482 |
| 2009-10-08 | 2009-10-06 | 0.970 | 4,486,943 | -10,000 | 0.68% | 4,352,335 |
| 2009-10-07 | 2009-10-05 | 0.970 | 4,496,943 | -10,000 | 0.69% | 4,362,035 |
| 2009-10-06 | 2009-10-02 | 0.950 | 4,506,943 | -2,000 | 0.69% | 4,281,596 |
| 2009-09-28 | 2009-09-24 | 1.030 | 4,508,943 | -7,000 | 0.69% | 4,644,211 |
| 2009-09-08 | 2009-09-04 | 1.040 | 4,515,943 | -30,000 | 0.69% | 4,696,581 |
| 2009-09-07 | 2009-09-03 | 1.020 | 4,545,943 | -30,800 | 0.69% | 4,636,862 |
| 2009-07-30 | 2009-07-28 | 1.350 | 4,576,743 | +10,000 | 0.70% | 6,178,603 |
| 2009-07-28 | 2009-07-24 | 1.430 | 4,566,743 | +2,168,450 | 0.70% | 6,530,442 |
| 2009-07-17 | 2009-07-15 | 1.170 | 2,398,293 | -800,000 | 0.55% | 2,806,003 |
| 2009-07-16 | 2009-07-14 | 1.110 | 3,198,293 | -264,000 | 0.73% | 3,550,105 |
| 2009-07-15 | 2009-07-13 | 1.130 | 3,462,293 | -21,000 | 0.79% | 3,912,391 |
| 2009-07-14 | 2009-07-10 | 1.170 | 3,483,293 | -13,000 | 0.80% | 4,075,453 |
| 2009-07-13 | 2009-07-09 | 1.200 | 3,496,293 | -7,000 | 0.80% | 4,195,552 |
| 2009-07-08 | 2009-07-06 | 1.230 | 3,503,293 | -85,000 | 0.80% | 4,309,050 |
| 2009-06-26 | 2009-06-24 | 1.293 | 3,588,293 | +2,356,542 | 0.82% | 4,640,859 |
| 2009-06-25 | 2009-06-23 | 1.327 | 1,231,751 | -223,014 | 0.28% | 1,634,443 |
| 2009-06-05 | 2009-06-03 | 1.428 | 1,454,765 | -238 | 0.28% | 2,076,976 |
| 2009-06-03 | 2009-06-01 | 1.403 | 1,455,003 | +89,304 | 0.28% | 2,040,657 |
| 2008-07-22 | 2008-07-18 | 1.545 | 1,365,699 | -119 | 0.26% | 2,110,389 |
| 2008-07-10 | 2008-07-08 | 1.932 | 1,365,818 | +2,977 | 0.26% | 2,638,216 |
| 2008-05-27 | 2008-05-23 | 3.023 | 1,362,841 | +9,525 | 0.26% | 4,120,382 |
| 2007-12-07 | 2007-12-05 | 4.703 | 1,353,316 | +1,429 | 0.26% | 6,364,686 |
| 2007-11-05 | 2007-11-01 | 5.291 | 1,351,887 | -5,953 | 0.26% | 7,152,711 |
| 2007-10-25 | 2007-10-23 | 4.619 | 1,357,840 | -20,243 | 0.27% | 6,271,928 |
| 2007-10-18 | 2007-10-16 | 4.451 | 1,378,083 | +5,954 | 0.27% | 6,133,961 |
| 2007-10-15 | 2007-10-11 | 4.535 | 1,372,129 | -11,907 | 0.27% | 6,222,694 |
| 2007-10-12 | 2007-10-10 | 4.451 | 1,384,036 | +5,953 | 0.27% | 6,160,458 |
| 2007-10-11 | 2007-10-09 | 4.535 | 1,378,083 | +5,954 | 0.27% | 6,249,696 |
| 2007-10-03 | 2007-09-28 | 4.787 | 1,372,129 | -5,954 | 0.27% | 6,568,399 |
| 2007-09-21 | 2007-09-19 | 4.619 | 1,378,083 | +5,954 | 0.27% | 6,365,431 |
| 2007-09-17 | 2007-09-13 | 4.787 | 1,372,129 | +5,954 | 0.27% | 6,568,399 |
| 2007-09-14 | 2007-09-12 | 4.871 | 1,366,175 | -5,954 | 0.27% | 6,654,633 |
| 2007-09-12 | 2007-09-10 | 4.619 | 1,372,129 | -13,098 | 0.27% | 6,337,929 |
| 2007-09-10 | 2007-09-06 | 4.703 | 1,385,227 | -13,098 | 0.27% | 6,514,765 |
| 2007-08-30 | 2007-08-28 | 4.703 | 1,398,325 | +5,954 | 0.28% | 6,576,365 |
| 2007-08-29 | 2007-08-27 | 5.039 | 1,392,371 | +1,190 | 0.27% | 7,016,103 |
| 2007-08-27 | 2007-08-23 | 4.535 | 1,391,181 | -4,762 | 0.27% | 6,309,096 |
| 2007-08-20 | 2007-08-16 | 4.157 | 1,395,943 | +4,762 | 0.27% | 5,803,134 |
| 2007-08-13 | 2007-08-09 | 4.787 | 1,391,181 | +4,763 | 0.27% | 6,659,602 |
| 2007-08-07 | 2007-08-03 | 5.291 | 1,386,418 | +13,098 | 0.27% | 7,335,412 |
| 2007-08-06 | 2007-08-02 | 5.459 | 1,373,320 | +13,098 | 0.27% | 7,496,781 |
| 2007-07-30 | 2007-07-26 | 6.215 | 1,360,222 | +4,763 | 0.29% | 8,453,397 |
| 2007-07-24 | 2007-07-20 | 6.215 | 1,355,459 | -4,763 | 0.29% | 8,423,796 |
| 2007-07-19 | 2007-07-17 | 6.047 | 1,360,222 | +4,763 | 0.29% | 8,224,927 |
| 2007-07-18 | 2007-07-16 | 6.383 | 1,355,459 | +4,763 | 0.29% | 8,651,466 |
| 2007-07-17 | 2007-07-13 | 6.215 | 1,350,696 | -9,526 | 0.29% | 8,394,196 |
| 2007-07-16 | 2007-07-12 | 5.711 | 1,360,222 | -4,763 | 0.29% | 7,767,986 |
| 2007-06-29 | 2007-06-27 | 5.207 | 1,364,985 | +4,763 | 0.29% | 7,107,376 |
| 2007-06-26 | 2007-06-22 | 5.627 | 1,360,222 | 0.29% | 7,653,751 |
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