History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-25 | 2022-04-21 | 0.043 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.043 | 0 | -4,771,290 | ||
| 2021-05-13 | 2021-05-11 | 0.043 | 4,771,290 | -500 | 0.27% | 205,165 |
| 2021-03-24 | 2021-03-22 | 0.043 | 4,771,790 | -2,000 | 0.27% | 205,187 |
| 2020-12-07 | 2020-12-03 | 0.043 | 4,773,790 | -1,500 | 0.27% | 205,273 |
| 2020-04-23 | 2020-04-21 | 0.085 | 4,775,290 | -40,000 | 0.27% | 405,900 |
| 2020-04-17 | 2020-04-15 | 0.055 | 4,815,290 | -50 | 0.27% | 264,841 |
| 2020-03-06 | 2020-03-04 | 0.075 | 4,815,340 | -200 | 0.27% | 361,150 |
| 2019-10-09 | 2019-10-04 | 0.228 | 4,815,540 | -600,000 | 0.27% | 1,097,943 |
| 2019-08-14 | 2019-08-12 | 0.204 | 5,415,540 | -30,000 | 0.31% | 1,104,770 |
| 2019-05-31 | 2019-05-29 | 0.229 | 5,445,540 | -1,000 | 0.31% | 1,247,029 |
| 2019-05-24 | 2019-05-22 | 0.237 | 5,446,540 | +329,500 | 0.31% | 1,290,830 |
| 2019-05-23 | 2019-05-21 | 0.245 | 5,117,040 | -58,000 | 0.29% | 1,253,675 |
| 2018-05-30 | 2018-05-28 | 0.410 | 5,175,040 | -20,000 | 0.30% | 2,121,766 |
| 2018-05-21 | 2018-05-17 | 0.380 | 5,195,040 | +1,494,000 | 0.30% | 1,974,115 |
| 2018-02-02 | 2018-01-31 | 0.520 | 3,701,040 | -5,760,000 | 0.31% | 1,924,541 |
| 2018-01-26 | 2018-01-24 | 0.400 | 9,461,040 | -20,000 | 0.81% | 3,784,416 |
| 2018-01-05 | 2018-01-03 | 0.405 | 9,481,040 | -50,000 | 0.81% | 3,839,821 |
| 2018-01-02 | 2017-12-28 | 0.400 | 9,531,040 | -1,000 | 0.81% | 3,812,416 |
| 2017-11-27 | 2017-11-23 | 0.420 | 9,532,040 | -5,000 | 0.94% | 4,003,457 |
| 2017-11-09 | 2017-11-07 | 0.460 | 9,537,040 | -30,000 | 0.94% | 4,387,038 |
| 2017-11-07 | 2017-11-03 | 0.470 | 9,567,040 | -60,000 | 0.94% | 4,496,509 |
| 2017-10-31 | 2017-10-27 | 0.465 | 9,627,040 | -10,000 | 0.95% | 4,476,574 |
| 2017-10-18 | 2017-10-16 | 0.580 | 9,637,040 | -155,450 | 0.95% | 5,589,483 |
| 2017-10-16 | 2017-10-12 | 0.430 | 9,792,490 | -386,000 | 0.97% | 4,210,771 |
| 2017-10-13 | 2017-10-11 | 0.370 | 10,178,490 | -40,000 | 1.00% | 3,766,041 |
| 2017-10-11 | 2017-10-09 | 0.385 | 10,218,490 | -10,500 | 1.01% | 3,934,119 |
| 2017-07-03 | 2017-06-29 | 0.415 | 10,228,990 | -10,000 | 1.18% | 4,245,031 |
| 2017-06-30 | 2017-06-28 | 0.435 | 10,238,990 | -10,000 | 1.18% | 4,453,961 |
| 2017-06-29 | 2017-06-27 | 0.410 | 10,248,990 | -201,000 | 1.18% | 4,202,086 |
| 2017-05-22 | 2017-05-18 | 0.360 | 10,449,990 | -2,000 | 1.21% | 3,761,996 |
| 2017-05-15 | 2017-05-11 | 0.375 | 10,451,990 | +6,077,500 | 1.21% | 3,919,496 |
| 2017-03-02 | 2017-02-28 | 0.360 | 4,374,490 | +1,000 | 0.51% | 1,574,816 |
| 2017-02-13 | 2017-02-09 | 0.400 | 4,373,490 | -78,850 | 0.52% | 1,749,396 |
| 2017-01-17 | 2017-01-13 | 0.255 | 4,452,340 | +20,000 | 0.53% | 1,135,347 |
| 2016-10-17 | 2016-10-13 | 0.300 | 4,432,340 | -40,000 | 0.64% | 1,329,702 |
| 2016-10-11 | 2016-10-06 | 0.340 | 4,472,340 | -20,000 | 0.64% | 1,520,596 |
| 2016-08-15 | 2016-08-11 | 0.220 | 4,492,340 | +16,000 | 0.64% | 988,315 |
| 2016-07-26 | 2016-07-22 | 0.305 | 4,476,340 | -88,200 | 0.64% | 1,365,284 |
| 2016-07-14 | 2016-07-12 | 0.315 | 4,564,540 | -6,000 | 0.65% | 1,437,830 |
| 2016-07-07 | 2016-07-05 | 0.340 | 4,570,540 | -21,000 | 0.66% | 1,553,984 |
| 2016-07-04 | 2016-06-29 | 0.370 | 4,591,540 | -30,000 | 0.66% | 1,698,870 |
| 2016-06-15 | 2016-06-13 | 0.485 | 4,621,540 | +1,912,540 | 0.66% | 2,241,447 |
| 2015-07-14 | 2015-07-10 | 1.275 | 2,709,000 | +2,000 | 0.41% | 3,453,975 |
| 2015-04-15 | 2015-04-13 | 1.375 | 2,707,000 | -492,000 | 0.47% | 3,722,125 |
| 2015-03-23 | 2015-03-19 | 1.825 | 3,199,000 | +2,652,860 | 0.55% | 5,838,175 |
| 2015-03-05 | 2015-03-03 | 1.775 | 546,140 | -7,000 | 0.09% | 969,398 |
| 2015-01-20 | 2015-01-16 | 2.100 | 553,140 | -1,000 | 0.10% | 1,161,594 |
| 2014-10-23 | 2014-10-21 | 2.300 | 554,140 | -11,000 | 0.10% | 1,274,522 |
| 2014-09-18 | 2014-09-16 | 2.175 | 565,140 | -13,000 | 0.10% | 1,229,180 |
| 2014-09-12 | 2014-09-10 | 2.550 | 578,140 | -19,750 | 0.10% | 1,474,257 |
| 2014-08-29 | 2014-08-27 | 2.125 | 597,890 | -2,500 | 0.10% | 1,270,516 |
| 2014-08-28 | 2014-08-26 | 2.275 | 600,390 | -4,000 | 0.10% | 1,365,887 |
| 2014-08-27 | 2014-08-25 | 2.025 | 604,390 | -10,300 | 0.10% | 1,223,890 |
| 2014-08-26 | 2014-08-22 | 1.700 | 614,690 | -19,500 | 0.11% | 1,044,973 |
| 2014-08-18 | 2014-08-14 | 1.325 | 634,190 | -6,000 | 0.11% | 840,302 |
| 2014-07-21 | 2014-07-17 | 0.875 | 640,190 | -4,000 | 0.11% | 560,166 |
| 2014-07-18 | 2014-07-16 | 0.935 | 644,190 | -5,000 | 0.11% | 602,318 |
| 2014-07-17 | 2014-07-15 | 1.015 | 649,190 | -2,000 | 0.11% | 658,928 |
| 2014-07-07 | 2014-07-03 | 0.745 | 651,190 | -24,000 | 0.11% | 485,137 |
| 2014-05-22 | 2014-05-20 | 0.705 | 675,190 | +3,750 | 0.12% | 476,009 |
| 2014-03-20 | 2014-03-18 | 0.760 | 671,440 | -24,000 | 0.18% | 510,294 |
| 2014-03-11 | 2014-03-07 | 0.790 | 695,440 | -2,000 | 0.18% | 549,398 |
| 2014-02-20 | 2014-02-18 | 0.800 | 697,440 | -1,000 | 0.18% | 557,952 |
| 2014-02-12 | 2014-02-10 | 0.825 | 698,440 | -1,300 | 0.18% | 576,213 |
| 2014-01-06 | 2014-01-02 | 0.890 | 699,740 | -4,000 | 0.18% | 622,769 |
| 2013-12-16 | 2013-12-12 | 0.900 | 703,740 | -70,000 | 0.18% | 633,366 |
| 2013-10-24 | 2013-10-22 | 0.930 | 773,740 | -9,500 | 0.20% | 719,578 |
| 2013-09-23 | 2013-09-18 | 0.620 | 783,240 | -2,000 | 0.21% | 485,609 |
| 2013-09-10 | 2013-09-06 | 0.605 | 785,240 | -13,850 | 0.21% | 475,070 |
| 2013-05-14 | 2013-05-10 | 0.705 | 799,090 | -75,000 | 0.21% | 563,358 |
| 2013-03-05 | 2013-03-01 | 0.795 | 874,090 | -20,000 | 0.23% | 694,902 |
| 2012-12-20 | 2012-12-18 | 0.660 | 894,090 | -14,500 | 0.23% | 590,099 |
| 2012-12-18 | 2012-12-14 | 0.660 | 908,590 | -1,000 | 0.24% | 599,669 |
| 2012-12-11 | 2012-12-07 | 0.660 | 909,590 | -1,500 | 0.24% | 600,329 |
| 2012-11-20 | 2012-11-16 | 0.600 | 911,090 | +1,000 | 0.24% | 546,654 |
| 2012-10-30 | 2012-10-26 | 0.710 | 910,090 | -2,760,270 | 0.24% | 646,164 |
| 2012-10-15 | 2012-10-11 | 0.820 | 3,670,360 | +2,752,770 | 0.96% | 3,009,695 |
| 2012-10-12 | 2012-10-10 | 0.840 | 917,590 | +1,500 | 0.24% | 770,776 |
| 2012-10-10 | 2012-10-08 | 0.840 | 916,090 | -3,500 | 0.24% | 769,516 |
| 2012-10-08 | 2012-10-04 | 0.820 | 919,590 | +287,080 | 0.24% | 754,064 |
| 2011-12-28 | 2011-12-22 | 2.920 | 632,510 | -500 | 0.28% | 1,846,929 |
| 2011-12-12 | 2011-12-08 | 3.160 | 633,010 | -2,000 | 0.28% | 2,000,312 |
| 2011-11-29 | 2011-11-25 | 3.320 | 635,010 | -350 | 0.28% | 2,108,233 |
| 2011-10-25 | 2011-10-21 | 3.400 | 635,360 | -2,500 | 0.28% | 2,160,224 |
| 2011-09-30 | 2011-09-27 | 3.760 | 637,860 | -5,000 | 0.28% | 2,398,354 |
| 2011-09-22 | 2011-09-20 | 4.880 | 642,860 | -2,500 | 0.28% | 3,137,157 |
| 2011-09-19 | 2011-09-15 | 5.000 | 645,360 | -500 | 0.28% | 3,226,800 |
| 2011-09-01 | 2011-08-30 | 5.600 | 645,860 | -1,000 | 0.28% | 3,616,816 |
| 2011-08-26 | 2011-08-24 | 5.100 | 646,860 | +200 | 0.28% | 3,298,986 |
| 2011-08-11 | 2011-08-09 | 4.800 | 646,660 | -500 | 0.28% | 3,103,968 |
| 2011-08-10 | 2011-08-08 | 5.200 | 647,160 | -5,000 | 0.28% | 3,365,232 |
| 2011-08-05 | 2011-08-03 | 5.600 | 652,160 | -1,000 | 0.29% | 3,652,096 |
| 2011-08-01 | 2011-07-28 | 5.900 | 653,160 | -3,000 | 0.29% | 3,853,644 |
| 2011-07-29 | 2011-07-27 | 5.900 | 656,160 | +12,500 | 0.29% | 3,871,344 |
| 2011-07-22 | 2011-07-20 | 6.000 | 643,660 | -7,500 | 0.28% | 3,861,960 |
| 2011-07-19 | 2011-07-15 | 6.200 | 651,160 | -2,500 | 0.29% | 4,037,192 |
| 2011-07-15 | 2011-07-13 | 6.300 | 653,660 | -3,000 | 0.29% | 4,118,058 |
| 2011-07-08 | 2011-07-06 | 6.300 | 656,660 | -6,296,140 | 0.29% | 4,136,958 |
| 2011-06-23 | 2011-06-21 | 5.200 | 6,952,800 | +6,257,520 | 3.05% | 36,154,560 |
| 2011-06-22 | 2011-06-20 | 5.200 | 695,280 | +305,380 | 0.30% | 3,615,456 |
| 2011-03-31 | 2011-03-29 | 5.600 | 389,900 | -2,500 | 0.17% | 2,183,440 |
| 2009-11-17 | 2009-11-13 | 8.400 | 392,400 | -3,410 | 0.61% | 3,296,160 |
| 2009-05-19 | 2009-05-15 | 5.200 | 395,810 | -5,000 | 0.61% | 2,058,212 |
| 2009-05-15 | 2009-05-13 | 4.400 | 400,810 | -4,750 | 0.62% | 1,763,564 |
| 2009-05-13 | 2009-05-11 | 3.600 | 405,560 | -1,000 | 0.63% | 1,460,016 |
| 2009-05-11 | 2009-05-07 | 4.000 | 406,560 | -350 | 0.63% | 1,626,240 |
| 2008-07-23 | 2008-07-21 | 8.400 | 406,910 | -1,000 | 0.88% | 3,418,044 |
| 2008-07-18 | 2008-07-16 | 7.600 | 407,910 | +347,840 | 0.89% | 3,100,116 |
| 2008-06-18 | 2008-06-16 | 11.400 | 60,070 | +250 | 0.13% | 684,798 |
| 2007-12-18 | 2007-12-14 | 20.400 | 59,820 | -500 | 0.13% | 1,220,328 |
| 2007-10-29 | 2007-10-25 | 23.400 | 60,320 | +500 | 0.13% | 1,411,488 |
| 2007-10-04 | 2007-10-02 | 19.200 | 59,820 | +1,000 | 0.13% | 1,148,544 |
| 2007-08-21 | 2007-08-17 | 23.400 | 58,820 | +50 | 0.13% | 1,376,388 |
| 2007-06-26 | 2007-06-22 | 41.000 | 58,770 | 0.13% | 2,409,570 |
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