History of CCASS shareholding

Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-04-12	2024-04-10	4.901	0	+0
2024-04-11	2024-04-09	4.901	0	-2,000
2023-12-27	2023-12-21	4.901	2,000	+54	0.00%	9,803
2023-09-15	2023-09-13	4.901	1,946	+105	0.00%	9,538
2023-06-02	2023-05-31	4.901	1,841	-9,208	0.00%	9,023
2023-05-11	2023-05-09	4.901	11,049	-1,032,340	0.01%	54,154
2022-12-23	2022-12-21	4.901	1,043,389	+26,084	0.94%	5,113,927
2022-09-07	2022-09-05	4.046	1,017,305	+64,995	0.94%	4,115,838
2021-12-23	2021-12-21	6.201	952,310	+28,565	0.94%	5,905,455
2021-09-07	2021-09-03	6.591	923,745	+41,015	0.93%	6,088,514
2020-12-23	2020-12-21	6.505	882,730	+19,421	0.93%	5,742,334
2020-09-15	2020-09-11	6.505	863,309	-3,075	0.93%	5,615,997
2020-09-04	2020-09-02	7.412	866,384	+29,930	0.93%	6,421,432
2019-12-23	2019-12-19	9.853	836,454	+12,779	0.93%	8,241,752
2019-12-04	2019-12-02	9.716	823,675	-1,462	0.93%	8,003,118
2019-09-12	2019-09-10	10.657	825,137	+25,137	0.93%	8,793,341
2019-08-30	2019-08-28	10.445	800,000	-1,417	0.93%	8,356,080
2018-12-21	2018-12-19	11.736	801,417	+18,007	0.94%	9,405,162
2018-09-07	2018-09-05	12.074	783,410	+21,973	0.93%	9,459,155
2018-06-11	2018-06-07	12.737	761,437	-1,358	0.93%	9,698,386
2018-06-06	2018-06-04	13.694	762,795	-1,358	0.93%	10,445,763
2018-06-05	2018-06-01	18.060	764,153	+5,433	0.93%	13,800,324
2018-06-04	2018-05-31	18.026	758,720	+99,220	0.92%	13,676,546
2017-12-22	2017-12-20	15.407	659,500	+8,060	0.92%	10,160,984
2017-09-21	2017-09-19	15.407	651,440	-2,336	0.92%	10,036,802
2017-09-06	2017-09-04	15.807	653,776	+16,524	0.93%	10,333,982
2017-08-29	2017-08-25	15.807	637,252	+85,407	0.93%	10,072,794
2016-12-22	2016-12-20	14.422	551,845	+7,494	0.80%	7,958,598
2016-09-06	2016-09-02	15.244	544,351	+23,010	0.80%	8,298,211
2015-12-21	2015-12-17	13.606	521,341	+14,805	0.80%	7,093,267
2015-09-04	2015-09-01	14.661	506,536	+16,884	0.79%	7,426,544
2014-12-19	2014-12-17	11.362	489,652	+10,453	0.79%	5,563,405
2014-09-04	2014-09-02	11.333	479,199	+19,859	0.79%	5,430,903
2013-12-19	2013-12-17	11.795	459,340	+9,087	0.79%	5,418,099
2013-09-05	2013-09-03	12.826	450,253	+18,316	0.79%	5,775,081
2012-12-19	2012-12-17	11.969	431,937	+270,223	0.79%	5,169,854
2012-09-07	2012-09-05	12.437	161,714	+7,556	0.30%	2,011,280
2012-08-29	2012-08-27	10.779	154,158	+2,533	0.30%	1,661,663
2011-12-15	2011-12-13	6.903	151,625	+5,396	0.30%	1,046,598
2011-08-23	2011-08-19	9.308	146,229	+61,278	0.30%	1,361,132
2010-12-30	2010-12-28	8.771	84,951	+17,381	0.19%	745,084
2010-09-06	2010-09-02	7.870	67,570	+1,677	0.15%	531,760
2010-06-01	2010-05-28	6.970	65,893	-6,404	0.15%	459,298
2010-05-17	2010-05-13	7.027	72,297	-18,501	0.17%	508,000
2010-05-14	2010-05-12	6.914	90,798	-7,116	0.21%	627,791
2010-01-11	2010-01-07	7.393	97,914	+8,163	0.23%	723,872
2009-09-11	2009-09-09	6.256	89,751	-2,110	0.21%	561,443
2009-08-14	2009-08-12	5.658	91,861	+1,838	0.22%	519,737
2009-07-21	2009-07-17	5.658	90,023	+2,067	0.22%	509,338
2009-06-11	2009-06-09	5.078	87,956	-13,096	0.21%	446,602
2009-05-06	2009-05-04	4.294	101,052	-3,447	0.24%	433,935
2009-03-19	2009-03-17	4.062	104,499	-7,582	0.25%	424,481
2009-03-09	2009-03-05	4.497	112,081	-1,379	0.27%	504,059
2009-02-05	2009-02-03	4.410	113,460	-7,582	0.27%	500,385
2009-02-03	2009-01-30	4.178	121,042	-8,961	0.29%	505,727
2009-01-06	2009-01-02	4.788	130,003	+1,595	0.31%	622,473
2008-12-22	2008-12-18	4.788	128,408	-6,809	0.31%	614,836
2008-12-18	2008-12-16	4.788	135,217	-6,127	0.33%	647,438
2008-08-13	2008-08-11	6.879	141,344	+2,513	0.34%	972,243
2008-01-11	2008-01-09	8.136	138,831	+24,277	0.34%	1,129,562
2007-09-11	2007-09-07	7.895	114,554	-1,991	0.29%	904,422
2007-08-15	2007-08-13	9.042	116,545	+3,539	0.29%	1,053,790
2007-06-26	2007-06-22	8.859	113,006		0.29%	1,001,078

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