History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-22 | 2024-07-18 | 0.380 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.380 | 0 | -15,000 | ||
| 2023-02-24 | 2023-02-22 | 0.435 | 15,000 | -22,000 | 0.00% | 6,525 |
| 2023-02-23 | 2023-02-21 | 0.300 | 37,000 | +22,000 | 0.01% | 11,100 |
| 2023-02-22 | 2023-02-20 | 0.370 | 15,000 | +15,000 | 0.00% | 5,550 |
| 2018-11-22 | 2018-11-20 | 7.690 | 0 | -202,000 | ||
| 2018-10-29 | 2018-10-25 | 7.350 | 202,000 | +1,000 | 0.05% | 1,484,700 |
| 2018-10-24 | 2018-10-22 | 6.880 | 201,000 | +1,000 | 0.05% | 1,382,880 |
| 2018-09-12 | 2018-09-10 | 5.080 | 200,000 | +200,000 | 0.05% | 1,016,000 |
| 2017-11-21 | 2017-11-17 | 2.060 | 0 | -5,000 | ||
| 2017-11-17 | 2017-11-15 | 2.000 | 5,000 | -5,000 | 0.00% | 10,000 |
| 2017-03-15 | 2017-03-13 | 2.620 | 10,000 | +6,000 | 0.00% | 26,200 |
| 2017-01-17 | 2017-01-13 | 2.880 | 4,000 | +4,000 | 0.00% | 11,520 |
| 2016-08-16 | 2016-08-12 | 2.980 | 0 | -8,000 | ||
| 2016-04-25 | 2016-04-21 | 2.880 | 8,000 | +8,000 | 0.00% | 23,040 |
| 2016-04-21 | 2016-04-19 | 2.950 | 0 | -8,000 | ||
| 2016-04-20 | 2016-04-18 | 3.010 | 8,000 | +8,000 | 0.00% | 24,080 |
| 2015-10-27 | 2015-10-23 | 7.900 | 0 | -144,000 | ||
| 2015-10-26 | 2015-10-22 | 8.000 | 144,000 | -280,000 | 0.04% | 1,152,000 |
| 2015-10-23 | 2015-10-20 | 8.100 | 424,000 | -368,000 | 0.10% | 3,434,400 |
| 2015-10-16 | 2015-10-14 | 8.100 | 792,000 | -304,000 | 0.19% | 6,415,200 |
| 2015-10-05 | 2015-09-30 | 8.500 | 1,096,000 | +16,000 | 0.27% | 9,316,000 |
| 2015-10-02 | 2015-09-29 | 8.800 | 1,080,000 | +16,000 | 0.26% | 9,504,000 |
| 2015-09-29 | 2015-09-24 | 9.000 | 1,064,000 | +8,000 | 0.26% | 9,576,000 |
| 2015-09-25 | 2015-09-23 | 8.700 | 1,056,000 | +8,000 | 0.26% | 9,187,200 |
| 2015-09-15 | 2015-09-11 | 8.700 | 1,048,000 | -84,000 | 0.25% | 9,117,600 |
| 2015-07-24 | 2015-07-22 | 9.000 | 1,132,000 | +1,132,000 | 0.28% | 10,188,000 |
| 2014-12-10 | 2014-12-08 | 4.510 | 0 | -8,000 | ||
| 2014-12-09 | 2014-12-05 | 4.260 | 8,000 | 0.00% | 34,080 |
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