History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -5,846,000 | ||
| 2017-08-03 | 2017-08-01 | 0.143 | 5,846,000 | +300,000 | 0.16% | 835,978 |
| 2017-01-24 | 2017-01-20 | 0.143 | 5,546,000 | +636,000 | 0.15% | 793,078 |
| 2014-06-11 | 2014-06-09 | 0.143 | 4,910,000 | -12,000 | 0.14% | 702,130 |
| 2013-10-24 | 2013-10-22 | 0.143 | 4,922,000 | -20,000 | 0.14% | 703,846 |
| 2011-08-03 | 2011-08-01 | 0.143 | 4,942,000 | +50,000 | 0.14% | 706,706 |
| 2011-06-16 | 2011-06-14 | 0.152 | 4,892,000 | -6,000 | 0.13% | 743,584 |
| 2011-06-01 | 2011-05-30 | 0.154 | 4,898,000 | -584,000 | 0.14% | 754,292 |
| 2011-04-04 | 2011-03-31 | 0.100 | 5,482,000 | -10,000 | 0.18% | 548,200 |
| 2011-04-01 | 2011-03-30 | 0.100 | 5,492,000 | -2,060,000 | 0.18% | 549,200 |
| 2011-01-27 | 2011-01-25 | 0.148 | 7,552,000 | -350,000 | 0.25% | 1,117,696 |
| 2010-11-04 | 2010-11-02 | 0.163 | 7,902,000 | -500,000 | 0.26% | 1,288,026 |
| 2010-10-12 | 2010-10-08 | 0.178 | 8,402,000 | -200,000 | 0.28% | 1,495,556 |
| 2010-09-27 | 2010-09-22 | 0.181 | 8,602,000 | -100,000 | 0.28% | 1,556,962 |
| 2010-09-21 | 2010-09-17 | 0.168 | 8,702,000 | -200,000 | 0.29% | 1,461,936 |
| 2010-09-02 | 2010-08-31 | 0.153 | 8,902,000 | +3,670,000 | 0.29% | 1,362,006 |
| 2010-05-11 | 2010-05-07 | 0.215 | 5,232,000 | +1,250,000 | 0.17% | 1,124,880 |
| 2010-05-03 | 2010-04-29 | 0.226 | 3,982,000 | -100,000 | 0.13% | 899,932 |
| 2010-04-21 | 2010-04-19 | 0.246 | 4,082,000 | -40,000 | 0.13% | 1,004,172 |
| 2010-04-13 | 2010-04-09 | 0.234 | 4,122,000 | -350,000 | 0.14% | 964,548 |
| 2010-03-11 | 2010-03-09 | 0.232 | 4,472,000 | -210,000 | 0.16% | 1,037,504 |
| 2010-03-10 | 2010-03-08 | 0.213 | 4,682,000 | -120,000 | 0.17% | 997,266 |
| 2010-03-09 | 2010-03-05 | 0.211 | 4,802,000 | -50,000 | 0.18% | 1,013,222 |
| 2010-03-02 | 2010-02-26 | 0.204 | 4,852,000 | -300,000 | 0.18% | 989,808 |
| 2009-12-10 | 2009-12-08 | 0.222 | 5,152,000 | -382,000 | 0.19% | 1,143,744 |
| 2009-11-18 | 2009-11-16 | 0.226 | 5,534,000 | -240,000 | 0.21% | 1,250,684 |
| 2009-11-17 | 2009-11-13 | 0.206 | 5,774,000 | -92,000 | 0.22% | 1,189,444 |
| 2009-11-06 | 2009-11-04 | 0.179 | 5,866,000 | -300,000 | 0.22% | 1,050,014 |
| 2009-10-06 | 2009-10-02 | 0.186 | 6,166,000 | -60,000 | 0.23% | 1,146,876 |
| 2009-10-05 | 2009-09-30 | 0.186 | 6,226,000 | -50,000 | 0.23% | 1,158,036 |
| 2009-09-16 | 2009-09-14 | 0.194 | 6,276,000 | -250,000 | 0.24% | 1,217,544 |
| 2009-09-10 | 2009-09-08 | 0.209 | 6,526,000 | -8,000 | 0.25% | 1,363,934 |
| 2009-09-03 | 2009-09-01 | 0.185 | 6,534,000 | +4,900,000 | 0.25% | 1,208,790 |
| 2008-10-10 | 2008-10-08 | 0.360 | 1,634,000 | -408,000 | 0.09% | 588,240 |
| 2008-10-09 | 2008-10-06 | 0.265 | 2,042,000 | -82,000 | 0.11% | 541,130 |
| 2008-09-22 | 2008-09-18 | 0.320 | 2,124,000 | -10,000 | 0.12% | 679,680 |
| 2008-09-04 | 2008-09-02 | 1.150 | 2,134,000 | +688,000 | 0.12% | 2,454,289 |
| 2008-09-03 | 2008-09-01 | 1.150 | 1,446,000 | +12,684 | 0.08% | 1,663,028 |
| 2008-06-17 | 2008-06-13 | 1.332 | 1,433,316 | +1,239,035 | 0.08% | 1,908,720 |
| 2007-09-20 | 2007-09-18 | 1.644 | 194,281 | -142,737 | 0.05% | 319,480 |
| 2007-09-17 | 2007-09-13 | 1.382 | 337,018 | -1,044,754 | 0.09% | 465,801 |
| 2007-09-14 | 2007-09-12 | 1.523 | 1,381,772 | +152,649 | 0.37% | 2,104,940 |
| 2007-09-13 | 2007-09-11 | 1.241 | 1,229,123 | -126,877 | 0.33% | 1,525,200 |
| 2007-09-12 | 2007-09-10 | 1.211 | 1,356,000 | -989,246 | 0.36% | 1,641,600 |
| 2007-09-11 | 2007-09-07 | 0.918 | 2,345,246 | -9,912 | 0.62% | 2,153,060 |
| 2007-09-10 | 2007-09-06 | 0.928 | 2,355,158 | -79,298 | 0.63% | 2,185,920 |
| 2007-09-07 | 2007-09-05 | 0.878 | 2,434,456 | -19,825 | 0.65% | 2,136,720 |
| 2007-09-06 | 2007-09-04 | 0.878 | 2,454,281 | -29,737 | 0.65% | 2,154,120 |
| 2007-09-05 | 2007-09-03 | 0.827 | 2,484,018 | -448,035 | 0.66% | 2,054,920 |
| 2007-08-28 | 2007-08-24 | 0.787 | 2,932,053 | +2,811,123 | 0.78% | 2,307,240 |
| 2007-06-26 | 2007-06-22 | 0.817 | 120,930 | 0.04% | 98,820 |
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