History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-07 | 2022-12-05 | 0.099 | 0 | +0 | ||
| 2022-12-06 | 2022-12-02 | 0.099 | 0 | -1,470,000 | ||
| 2022-11-10 | 2022-11-08 | 0.099 | 1,470,000 | -30,000 | 0.31% | 145,530 |
| 2022-05-23 | 2022-05-19 | 0.095 | 1,500,000 | -6,000 | 0.31% | 142,500 |
| 2022-04-13 | 2022-04-11 | 0.145 | 1,506,000 | -96,000 | 0.31% | 218,370 |
| 2022-01-04 | 2021-12-31 | 0.140 | 1,602,000 | -48,000 | 0.33% | 224,280 |
| 2021-03-16 | 2021-03-12 | 0.180 | 1,650,000 | -30,000 | 0.34% | 297,000 |
| 2020-11-30 | 2020-11-26 | 0.180 | 1,680,000 | -18,000 | 0.35% | 302,400 |
| 2020-09-17 | 2020-09-15 | 0.189 | 1,698,000 | -6,000 | 0.35% | 320,922 |
| 2020-07-21 | 2020-07-17 | 0.203 | 1,704,000 | -6,000 | 0.36% | 345,912 |
| 2020-04-06 | 2020-04-02 | 0.180 | 1,710,000 | -12,000 | 0.36% | 307,800 |
| 2019-10-30 | 2019-10-28 | 0.315 | 1,722,000 | -12,000 | 0.36% | 542,430 |
| 2019-10-04 | 2019-10-02 | 0.255 | 1,734,000 | -30,000 | 0.36% | 442,170 |
| 2019-06-04 | 2019-05-31 | 0.385 | 1,764,000 | +6,000 | 0.37% | 679,140 |
| 2018-11-27 | 2018-11-23 | 0.590 | 1,758,000 | -30,000 | 0.37% | 1,037,220 |
| 2018-06-21 | 2018-06-19 | 0.630 | 1,788,000 | -72,000 | 0.37% | 1,126,440 |
| 2018-04-27 | 2018-04-25 | 0.630 | 1,860,000 | +18,000 | 0.39% | 1,171,800 |
| 2018-04-20 | 2018-04-18 | 0.680 | 1,842,000 | -24,000 | 0.38% | 1,252,560 |
| 2018-04-18 | 2018-04-16 | 0.760 | 1,866,000 | -24,000 | 0.39% | 1,418,160 |
| 2018-04-16 | 2018-04-12 | 0.830 | 1,890,000 | -6,000 | 0.39% | 1,568,700 |
| 2018-02-13 | 2018-02-09 | 0.950 | 1,896,000 | -84,000 | 0.40% | 1,801,200 |
| 2018-01-30 | 2018-01-26 | 1.110 | 1,980,000 | -18,000 | 0.41% | 2,197,800 |
| 2018-01-29 | 2018-01-25 | 0.950 | 1,998,000 | -6,000 | 0.42% | 1,898,100 |
| 2018-01-25 | 2018-01-23 | 0.840 | 2,004,000 | -12,000 | 0.42% | 1,683,360 |
| 2018-01-10 | 2018-01-08 | 0.600 | 2,016,000 | -36,000 | 0.42% | 1,209,600 |
| 2017-12-13 | 2017-12-11 | 0.520 | 2,052,000 | -12,000 | 0.43% | 1,067,040 |
| 2017-12-06 | 2017-12-04 | 0.540 | 2,064,000 | -6,000 | 0.43% | 1,114,560 |
| 2017-06-12 | 2017-06-08 | 0.650 | 2,070,000 | -6,000 | 0.43% | 1,345,500 |
| 2017-05-29 | 2017-05-25 | 0.680 | 2,076,000 | +54,000 | 0.43% | 1,411,680 |
| 2016-11-15 | 2016-11-11 | 0.840 | 2,022,000 | -18,000 | 0.42% | 1,698,480 |
| 2016-10-19 | 2016-10-17 | 0.660 | 2,040,000 | -6,000 | 0.43% | 1,346,400 |
| 2016-09-26 | 2016-09-22 | 0.780 | 2,046,000 | -6,000 | 0.43% | 1,595,880 |
| 2016-06-21 | 2016-06-17 | 0.660 | 2,052,000 | +30,000 | 0.43% | 1,354,320 |
| 2016-05-13 | 2016-05-11 | 0.800 | 2,022,000 | -36,000 | 0.42% | 1,617,600 |
| 2015-06-30 | 2015-06-26 | 1.600 | 2,058,000 | +156,000 | 0.43% | 3,292,800 |
| 2015-06-26 | 2015-06-24 | 1.680 | 1,902,000 | -12,000 | 0.40% | 3,195,360 |
| 2015-06-23 | 2015-06-19 | 1.590 | 1,914,000 | -12,000 | 0.40% | 3,043,260 |
| 2015-06-19 | 2015-06-17 | 1.640 | 1,926,000 | +300,000 | 0.40% | 3,158,640 |
| 2015-06-17 | 2015-06-15 | 1.670 | 1,626,000 | -6,000 | 0.34% | 2,715,420 |
| 2015-06-16 | 2015-06-12 | 1.730 | 1,632,000 | -6,000 | 0.34% | 2,823,360 |
| 2015-05-21 | 2015-05-19 | 1.850 | 1,638,000 | +102,000 | 0.34% | 3,030,300 |
| 2015-04-16 | 2015-04-14 | 1.970 | 1,536,000 | -12,000 | 0.32% | 3,025,920 |
| 2015-03-12 | 2015-03-10 | 1.270 | 1,548,000 | -36,000 | 0.32% | 1,965,960 |
| 2015-01-16 | 2015-01-14 | 1.150 | 1,584,000 | -12,000 | 0.33% | 1,821,600 |
| 2014-12-10 | 2014-12-08 | 0.830 | 1,596,000 | -6,000 | 0.33% | 1,324,680 |
| 2014-12-02 | 2014-11-28 | 1.120 | 1,602,000 | -24,000 | 0.33% | 1,794,240 |
| 2014-10-24 | 2014-10-22 | 1.290 | 1,626,000 | -6,000 | 0.34% | 2,097,540 |
| 2014-10-21 | 2014-10-17 | 1.250 | 1,632,000 | -6,000 | 0.34% | 2,040,000 |
| 2014-10-14 | 2014-10-10 | 1.300 | 1,638,000 | -6,000 | 0.34% | 2,129,400 |
| 2014-08-14 | 2014-08-12 | 1.790 | 1,644,000 | -24,000 | 0.34% | 2,942,760 |
| 2014-08-13 | 2014-08-11 | 1.850 | 1,668,000 | -12,000 | 0.35% | 3,085,800 |
| 2014-08-12 | 2014-08-08 | 1.690 | 1,680,000 | -6,000 | 0.35% | 2,839,200 |
| 2014-08-11 | 2014-08-07 | 1.700 | 1,686,000 | -24,000 | 0.35% | 2,866,200 |
| 2014-07-03 | 2014-06-30 | 1.840 | 1,710,000 | -12,000 | 0.36% | 3,146,400 |
| 2014-07-02 | 2014-06-27 | 1.910 | 1,722,000 | -18,000 | 0.36% | 3,289,020 |
| 2014-06-20 | 2014-06-18 | 1.830 | 1,740,000 | +1,716,000 | 0.36% | 3,184,200 |
| 2014-06-19 | 2014-06-17 | 1.830 | 24,000 | +24,000 | 0.01% | 43,920 |
| 2013-12-06 | 2013-12-04 | 0.690 | 0 |
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