History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.189 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.189 | 0 | -4,747,997 | ||
| 2022-07-22 | 2022-07-20 | 0.189 | 4,747,997 | +1,911,740 | 0.46% | 897,371 |
| 2021-07-13 | 2021-07-09 | 0.189 | 2,836,257 | -2,600 | 0.28% | 536,053 |
| 2020-12-03 | 2020-12-01 | 0.186 | 2,838,857 | -120,000 | 0.28% | 528,027 |
| 2020-09-16 | 2020-09-14 | 0.208 | 2,958,857 | -20,000 | 0.29% | 615,442 |
| 2020-06-30 | 2020-06-26 | 0.255 | 2,978,857 | -4,000 | 0.29% | 759,609 |
| 2020-06-29 | 2020-06-24 | 0.270 | 2,982,857 | -2,000 | 0.29% | 805,371 |
| 2020-06-26 | 2020-06-23 | 0.280 | 2,984,857 | -100,000 | 0.29% | 835,760 |
| 2020-06-11 | 2020-06-09 | 0.227 | 3,084,857 | +2,000 | 0.30% | 700,263 |
| 2020-05-18 | 2020-05-14 | 0.248 | 3,082,857 | +100,000 | 0.30% | 764,549 |
| 2020-04-17 | 2020-04-15 | 0.197 | 2,982,857 | -400 | 0.29% | 587,623 |
| 2020-01-13 | 2020-01-09 | 0.620 | 2,983,257 | -42,000 | 0.29% | 1,849,619 |
| 2020-01-03 | 2019-12-31 | 0.640 | 3,025,257 | -30,000 | 0.29% | 1,936,164 |
| 2019-12-30 | 2019-12-24 | 0.690 | 3,055,257 | -967 | 0.30% | 2,108,127 |
| 2019-09-17 | 2019-09-13 | 0.510 | 3,056,224 | -4,800 | 0.30% | 1,558,674 |
| 2019-05-14 | 2019-05-09 | 0.830 | 3,061,024 | -3,200 | 0.30% | 2,540,650 |
| 2019-05-08 | 2019-05-06 | 0.940 | 3,064,224 | -36,000 | 0.30% | 2,880,371 |
| 2019-05-06 | 2019-05-02 | 0.950 | 3,100,224 | -121,682 | 0.30% | 2,945,213 |
| 2019-04-29 | 2019-04-25 | 0.960 | 3,221,906 | -10,000 | 0.31% | 3,093,030 |
| 2019-04-25 | 2019-04-23 | 0.950 | 3,231,906 | +17,000 | 0.31% | 3,070,311 |
| 2019-04-16 | 2019-04-12 | 1.020 | 3,214,906 | -12,600 | 0.31% | 3,279,204 |
| 2019-04-15 | 2019-04-11 | 1.040 | 3,227,506 | -17,000 | 0.31% | 3,356,606 |
| 2019-04-12 | 2019-04-10 | 1.030 | 3,244,506 | -100,000 | 0.32% | 3,341,841 |
| 2019-04-11 | 2019-04-09 | 1.030 | 3,344,506 | -14,000 | 0.33% | 3,444,841 |
| 2019-04-10 | 2019-04-08 | 1.030 | 3,358,506 | +22,399 | 0.33% | 3,459,261 |
| 2019-04-09 | 2019-04-04 | 1.020 | 3,336,107 | +127,800 | 0.32% | 3,402,829 |
| 2019-04-04 | 2019-04-02 | 1.010 | 3,208,307 | +491,127 | 0.38% | 3,240,390 |
| 2019-04-01 | 2019-03-28 | 1.090 | 2,717,180 | -168,000 | 0.32% | 2,961,726 |
| 2019-03-07 | 2019-03-05 | 1.210 | 2,885,180 | -4,800 | 0.34% | 3,491,068 |
| 2019-03-06 | 2019-03-04 | 1.000 | 2,889,980 | +2,257,920 | 0.34% | 2,889,980 |
| 2019-03-05 | 2019-03-01 | 0.974 | 632,060 | -1,751,528 | 0.07% | 615,427 |
| 2019-02-25 | 2019-02-21 | 0.987 | 2,383,588 | -1,520 | 0.07% | 2,352,225 |
| 2019-02-11 | 2019-02-04 | 1.000 | 2,385,108 | +76,000 | 0.07% | 2,385,108 |
| 2018-12-28 | 2018-12-24 | 0.961 | 2,309,108 | +9,880 | 0.07% | 2,217,959 |
| 2018-12-03 | 2018-11-29 | 1.013 | 2,299,228 | +152,000 | 0.07% | 2,329,481 |
| 2018-11-30 | 2018-11-28 | 1.224 | 2,147,228 | +76,000 | 0.07% | 2,627,529 |
| 2018-11-15 | 2018-11-13 | 1.211 | 2,071,228 | -11,400 | 0.06% | 2,507,276 |
| 2018-11-08 | 2018-11-06 | 1.158 | 2,082,628 | -30,400 | 0.06% | 2,411,464 |
| 2018-11-02 | 2018-10-31 | 1.145 | 2,113,028 | -19,000 | 0.07% | 2,418,861 |
| 2018-11-01 | 2018-10-30 | 1.092 | 2,132,028 | +38,000 | 0.07% | 2,328,399 |
| 2018-08-29 | 2018-08-27 | 1.026 | 2,094,028 | +7,600 | 0.06% | 2,149,134 |
| 2018-08-16 | 2018-08-14 | 1.053 | 2,086,428 | +22,800 | 0.06% | 2,196,240 |
| 2018-07-03 | 2018-06-28 | 1.342 | 2,063,628 | -15,200 | 0.06% | 2,769,606 |
| 2018-06-08 | 2018-06-06 | 0.842 | 2,078,828 | -760 | 0.06% | 1,750,592 |
| 2018-05-23 | 2018-05-18 | 0.882 | 2,079,588 | -155,610 | 0.06% | 1,833,321 |
| 2018-01-23 | 2018-01-19 | 1.868 | 2,235,198 | -76,000 | 0.07% | 4,176,291 |
| 2018-01-19 | 2018-01-17 | 1.737 | 2,311,198 | -1,520 | 0.07% | 4,014,186 |
| 2017-12-28 | 2017-12-22 | 1.684 | 2,312,718 | +76,000 | 0.07% | 3,895,104 |
| 2017-12-13 | 2017-12-11 | 1.763 | 2,236,718 | +380,000 | 0.07% | 3,943,687 |
| 2017-11-23 | 2017-11-21 | 1.921 | 1,856,718 | +76,000 | 0.06% | 3,566,853 |
| 2017-11-20 | 2017-11-16 | 2.079 | 1,780,718 | +76,000 | 0.05% | 3,702,019 |
| 2017-11-15 | 2017-11-13 | 2.211 | 1,704,718 | +152,000 | 0.05% | 3,768,324 |
| 2017-11-09 | 2017-11-07 | 2.421 | 1,552,718 | -76,000 | 0.05% | 3,759,212 |
| 2017-11-02 | 2017-10-31 | 2.395 | 1,628,718 | +15,200 | 0.05% | 3,900,351 |
| 2017-10-30 | 2017-10-26 | 2.368 | 1,613,518 | +76,000 | 0.05% | 3,821,490 |
| 2017-10-27 | 2017-10-25 | 2.368 | 1,537,518 | +152,000 | 0.05% | 3,641,490 |
| 2017-10-26 | 2017-10-24 | 2.500 | 1,385,518 | -114,000 | 0.04% | 3,463,795 |
| 2017-10-23 | 2017-10-19 | 2.263 | 1,499,518 | +114,000 | 0.05% | 3,393,646 |
| 2017-10-13 | 2017-10-11 | 2.026 | 1,385,518 | -114,000 | 0.04% | 2,807,497 |
| 2017-10-06 | 2017-10-03 | 2.000 | 1,499,518 | +114,000 | 0.05% | 2,999,036 |
| 2017-10-03 | 2017-09-28 | 1.947 | 1,385,518 | +3,800 | 0.04% | 2,698,114 |
| 2017-06-09 | 2017-06-07 | 2.763 | 1,381,718 | -4,560 | 0.04% | 3,817,905 |
| 2017-01-16 | 2017-01-12 | 2.605 | 1,386,278 | -15,200 | 0.04% | 3,611,619 |
| 2017-01-13 | 2017-01-11 | 2.474 | 1,401,478 | +15,200 | 0.04% | 3,466,814 |
| 2017-01-11 | 2017-01-09 | 2.684 | 1,386,278 | -15,200 | 0.04% | 3,721,062 |
| 2016-12-21 | 2016-12-19 | 2.737 | 1,401,478 | +9,880 | 0.04% | 3,835,624 |
| 2016-12-19 | 2016-12-15 | 2.763 | 1,391,598 | -1,520 | 0.04% | 3,845,205 |
| 2016-12-16 | 2016-12-14 | 2.789 | 1,393,118 | -31,464 | 0.04% | 3,886,066 |
| 2016-12-14 | 2016-12-12 | 2.895 | 1,424,582 | -19,000 | 0.04% | 4,123,790 |
| 2016-12-12 | 2016-12-08 | 3.105 | 1,443,582 | -11,400 | 0.04% | 4,482,702 |
| 2016-12-07 | 2016-12-05 | 3.263 | 1,454,982 | +30,400 | 0.04% | 4,747,836 |
| 2016-01-13 | 2016-01-11 | 3.474 | 1,424,582 | -7,600 | 0.04% | 4,948,548 |
| 2015-10-14 | 2015-10-12 | 4.289 | 1,432,182 | -7,600 | 0.04% | 6,143,307 |
| 2015-09-24 | 2015-09-22 | 4.421 | 1,439,782 | -3,800 | 0.05% | 6,365,352 |
| 2015-09-21 | 2015-09-17 | 4.158 | 1,443,582 | -1,520 | 0.05% | 6,002,262 |
| 2015-09-09 | 2015-09-07 | 3.842 | 1,445,102 | -3,800 | 0.05% | 5,552,234 |
| 2015-09-08 | 2015-09-04 | 3.632 | 1,448,902 | -26,600 | 0.05% | 5,261,802 |
| 2015-09-01 | 2015-08-28 | 3.895 | 1,475,502 | -2,280 | 0.05% | 5,746,692 |
| 2015-08-24 | 2015-08-20 | 4.026 | 1,477,782 | -3,800 | 0.05% | 5,950,017 |
| 2015-08-21 | 2015-08-19 | 4.158 | 1,481,582 | -30,400 | 0.05% | 6,160,262 |
| 2015-08-17 | 2015-08-13 | 4.500 | 1,511,982 | -28,120 | 0.05% | 6,803,919 |
| 2015-08-14 | 2015-08-12 | 4.605 | 1,540,102 | -26,752 | 0.05% | 7,092,575 |
| 2015-08-04 | 2015-07-31 | 4.526 | 1,566,854 | -19,000 | 0.05% | 7,092,076 |
| 2015-07-09 | 2015-07-07 | 3.974 | 1,585,854 | -760 | 0.05% | 6,301,683 |
| 2015-06-17 | 2015-06-15 | 4.474 | 1,586,614 | -3,800 | 0.05% | 7,098,010 |
| 2015-05-28 | 2015-05-26 | 4.632 | 1,590,414 | +19,000 | 0.05% | 7,366,128 |
| 2015-05-27 | 2015-05-22 | 4.737 | 1,571,414 | +152 | 0.05% | 7,443,540 |
| 2015-05-19 | 2015-05-15 | 4.579 | 1,571,262 | -38,000 | 0.05% | 7,194,726 |
| 2015-05-18 | 2015-05-14 | 4.579 | 1,609,262 | -76,000 | 0.05% | 7,368,726 |
| 2015-05-14 | 2015-05-12 | 4.316 | 1,685,262 | -1,520 | 0.05% | 7,273,236 |
| 2015-05-13 | 2015-05-11 | 4.395 | 1,686,782 | -38,000 | 0.05% | 7,412,963 |
| 2015-05-12 | 2015-05-08 | 4.316 | 1,724,782 | -38,000 | 0.05% | 7,443,796 |
| 2015-05-07 | 2015-05-05 | 4.105 | 1,762,782 | +38,000 | 0.06% | 7,236,684 |
| 2015-05-06 | 2015-05-04 | 4.184 | 1,724,782 | +38,000 | 0.05% | 7,216,851 |
| 2015-04-30 | 2015-04-28 | 4.263 | 1,686,782 | +114,000 | 0.05% | 7,191,018 |
| 2015-04-27 | 2015-04-23 | 4.447 | 1,572,782 | -19,000 | 0.05% | 6,994,741 |
| 2015-04-20 | 2015-04-16 | 4.684 | 1,591,782 | -76,000 | 0.05% | 7,456,242 |
| 2015-04-15 | 2015-04-13 | 4.342 | 1,667,782 | +38,000 | 0.05% | 7,241,685 |
| 2015-04-13 | 2015-04-09 | 4.263 | 1,629,782 | -7,600 | 0.05% | 6,948,018 |
| 2015-04-10 | 2015-04-08 | 4.421 | 1,637,382 | +38,000 | 0.05% | 7,238,952 |
| 2015-04-02 | 2015-03-31 | 4.000 | 1,599,382 | -38,000 | 0.05% | 6,397,528 |
| 2015-02-24 | 2015-02-18 | 3.632 | 1,637,382 | +38,000 | 0.05% | 5,946,282 |
| 2014-10-03 | 2014-09-29 | 4.474 | 1,599,382 | -7,600 | 0.05% | 7,155,130 |
| 2014-08-29 | 2014-08-27 | 4.842 | 1,606,982 | -60,800 | 0.05% | 7,781,176 |
| 2014-08-28 | 2014-08-26 | 4.895 | 1,667,782 | +3,800 | 0.05% | 8,163,354 |
| 2014-08-27 | 2014-08-25 | 4.763 | 1,663,982 | +1,520 | 0.05% | 7,925,809 |
| 2014-07-28 | 2014-07-24 | 5.158 | 1,662,462 | -19,000 | 0.05% | 8,574,804 |
| 2014-07-25 | 2014-07-23 | 4.579 | 1,681,462 | +7,600 | 0.05% | 7,699,326 |
| 2014-07-21 | 2014-07-17 | 4.605 | 1,673,862 | -22,800 | 0.05% | 7,708,575 |
| 2014-07-16 | 2014-07-14 | 4.474 | 1,696,662 | +19,000 | 0.05% | 7,590,330 |
| 2014-07-15 | 2014-07-11 | 4.553 | 1,677,662 | +11,400 | 0.05% | 7,637,777 |
| 2014-07-14 | 2014-07-10 | 4.632 | 1,666,262 | +11,400 | 0.05% | 7,717,424 |
| 2014-07-11 | 2014-07-09 | 4.737 | 1,654,862 | 0.05% | 7,838,820 |
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