History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.085 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.085 | 0 | -1,176,668 | ||
| 2022-05-03 | 2022-04-28 | 0.085 | 1,176,668 | +1,075,717 | 0.02% | 100,017 |
| 2021-03-16 | 2021-03-12 | 0.085 | 100,951 | -13,500 | 0.00% | 8,581 |
| 2017-04-25 | 2017-04-21 | 0.415 | 114,451 | -1,518 | 0.00% | 47,497 |
| 2015-11-27 | 2015-11-25 | 2.090 | 115,969 | +10,000 | 0.00% | 242,375 |
| 2015-04-29 | 2015-04-27 | 5.950 | 105,969 | -1,125 | 0.01% | 630,516 |
| 2015-03-26 | 2015-03-24 | 2.900 | 107,094 | -200,000 | 0.01% | 310,573 |
| 2015-03-23 | 2015-03-19 | 2.680 | 307,094 | -10,000 | 0.02% | 823,012 |
| 2015-03-18 | 2015-03-16 | 2.020 | 317,094 | +160,000 | 0.02% | 640,530 |
| 2015-02-24 | 2015-02-18 | 1.590 | 157,094 | -10,000 | 0.01% | 249,779 |
| 2015-02-12 | 2015-02-10 | 1.500 | 167,094 | -18,000 | 0.01% | 250,641 |
| 2015-02-03 | 2015-01-30 | 1.580 | 185,094 | -20,337 | 0.01% | 292,449 |
| 2015-01-23 | 2015-01-21 | 0.640 | 205,431 | -13 | 0.01% | 131,476 |
| 2014-09-04 | 2014-09-02 | 0.850 | 205,444 | -6,000 | 0.01% | 174,627 |
| 2014-07-11 | 2014-07-09 | 0.400 | 211,444 | -95,062 | 0.01% | 84,578 |
| 2014-07-07 | 2014-07-03 | 0.410 | 306,506 | -70,000 | 0.02% | 125,667 |
| 2013-11-29 | 2013-11-27 | 0.310 | 376,506 | -83 | 0.03% | 116,717 |
| 2013-10-29 | 2013-10-25 | 0.310 | 376,589 | -182 | 0.03% | 116,743 |
| 2013-10-17 | 2013-10-15 | 0.310 | 376,771 | -27 | 0.03% | 116,799 |
| 2013-04-02 | 2013-03-27 | 0.390 | 376,798 | -27 | 0.03% | 146,951 |
| 2013-01-24 | 2013-01-22 | 0.340 | 376,825 | -2,800 | 0.03% | 128,121 |
| 2012-12-13 | 2012-12-11 | 0.228 | 379,625 | -84,243 | 0.03% | 86,554 |
| 2012-12-07 | 2012-12-05 | 0.222 | 463,868 | -70 | 0.03% | 102,979 |
| 2012-10-15 | 2012-10-11 | 0.231 | 463,938 | -5 | 0.03% | 107,170 |
| 2012-06-04 | 2012-05-31 | 0.230 | 463,943 | -27 | 0.03% | 106,707 |
| 2012-02-29 | 2012-02-27 | 0.320 | 463,970 | -41 | 0.03% | 148,470 |
| 2012-01-05 | 2012-01-03 | 0.330 | 464,011 | -2,000 | 0.03% | 153,124 |
| 2011-10-26 | 2011-10-24 | 0.310 | 466,011 | -2,000 | 0.03% | 144,463 |
| 2011-02-18 | 2011-02-16 | 0.640 | 468,011 | -505 | 0.03% | 299,527 |
| 2010-07-30 | 2010-07-28 | 0.700 | 468,516 | -500 | 0.03% | 327,961 |
| 2009-12-14 | 2009-12-10 | 1.340 | 469,016 | -88,000 | 0.03% | 628,481 |
| 2009-11-16 | 2009-11-12 | 1.060 | 557,016 | -130,000 | 0.04% | 590,437 |
| 2009-09-22 | 2009-09-18 | 1.040 | 687,016 | -290,000 | 0.05% | 714,497 |
| 2009-09-21 | 2009-09-17 | 1.070 | 977,016 | -200,000 | 0.07% | 1,045,407 |
| 2009-09-11 | 2009-09-09 | 0.980 | 1,177,016 | -400,000 | 0.09% | 1,153,476 |
| 2009-08-21 | 2009-08-19 | 0.560 | 1,577,016 | -364,000 | 0.16% | 883,129 |
| 2009-08-20 | 2009-08-18 | 0.485 | 1,941,016 | -50,000 | 0.19% | 941,393 |
| 2009-08-19 | 2009-08-17 | 0.485 | 1,991,016 | -494,000 | 0.20% | 965,643 |
| 2009-08-14 | 2009-08-12 | 0.400 | 2,485,016 | -16,285,151 | 0.32% | 994,006 |
| 2009-07-31 | 2009-07-29 | 0.400 | 18,770,167 | +16,893,150 | 2.44% | 7,508,067 |
| 2009-07-30 | 2009-07-28 | 0.410 | 1,877,017 | +678,821 | 0.24% | 769,577 |
| 2009-06-30 | 2009-06-26 | 0.430 | 1,198,196 | -1,616,000 | 0.16% | 515,224 |
| 2009-06-29 | 2009-06-25 | 0.400 | 2,814,196 | -3,058,000 | 0.37% | 1,125,678 |
| 2009-06-08 | 2009-06-04 | 0.400 | 5,872,196 | +2,000,000 | 0.76% | 2,348,878 |
| 2009-05-12 | 2009-05-08 | 0.290 | 3,872,196 | +880,000 | 0.50% | 1,122,937 |
| 2009-03-25 | 2009-03-23 | 0.270 | 2,992,196 | -140,000 | 0.39% | 807,893 |
| 2008-11-06 | 2008-11-04 | 0.230 | 3,132,196 | -125 | 0.49% | 720,405 |
| 2008-09-23 | 2008-09-19 | 0.440 | 3,132,321 | -100,000 | 0.49% | 1,378,221 |
| 2008-09-19 | 2008-09-17 | 0.420 | 3,232,321 | -813,800 | 0.50% | 1,357,575 |
| 2008-09-18 | 2008-09-16 | 0.420 | 4,046,121 | -208,000 | 0.63% | 1,699,371 |
| 2008-09-09 | 2008-09-05 | 0.780 | 4,254,121 | -12,450 | 0.66% | 3,318,214 |
| 2008-09-04 | 2008-09-02 | 0.910 | 4,266,571 | -600,000 | 0.66% | 3,882,580 |
| 2008-07-22 | 2008-07-18 | 1.170 | 4,866,571 | -1,518 | 0.76% | 5,693,888 |
| 2008-05-16 | 2008-05-14 | 1.200 | 4,868,089 | +1,518 | 0.76% | 5,841,707 |
| 2008-03-31 | 2008-03-27 | 1.320 | 4,866,571 | +4,400 | 0.76% | 6,423,874 |
| 2007-12-07 | 2007-12-05 | 1.540 | 4,862,171 | +1,520 | 0.76% | 7,487,743 |
| 2007-11-05 | 2007-11-01 | 1.640 | 4,860,651 | -380 | 0.76% | 7,971,468 |
| 2007-10-10 | 2007-10-08 | 1.340 | 4,861,031 | +140,000 | 1.06% | 6,513,782 |
| 2007-10-03 | 2007-09-28 | 1.550 | 4,721,031 | -1,786 | 1.03% | 7,317,598 |
| 2007-09-25 | 2007-09-21 | 1.470 | 4,722,817 | +550 | 1.03% | 6,942,541 |
| 2007-09-13 | 2007-09-11 | 2.060 | 4,722,267 | +4,508,682 | 1.03% | 9,727,870 |
| 2007-09-07 | 2007-09-05 | 2.500 | 213,585 | -200,000 | 0.42% | 533,962 |
| 2007-09-05 | 2007-09-03 | 2.750 | 413,585 | -150,000 | 0.81% | 1,137,359 |
| 2007-09-04 | 2007-08-31 | 1.700 | 563,585 | +1,500 | 1.11% | 958,095 |
| 2007-09-03 | 2007-08-30 | 1.611 | 562,085 | -4,496,682 | 1.10% | 905,581 |
| 2007-08-14 | 2007-08-10 | 1.478 | 5,058,767 | -6,750 | 1.10% | 7,475,733 |
| 2007-07-24 | 2007-07-20 | 1.722 | 5,065,517 | -1,837 | 1.10% | 8,723,946 |
| 2007-07-16 | 2007-07-12 | 1.367 | 5,067,354 | +6,926 | 1.10% | 6,925,384 |
| 2007-07-10 | 2007-07-06 | 1.411 | 5,060,428 | -10,969 | 1.10% | 7,140,826 |
| 2007-07-06 | 2007-07-04 | 1.211 | 5,071,397 | -900,000 | 1.11% | 6,142,025 |
| 2007-06-26 | 2007-06-22 | 1.167 | 5,971,397 | 1.30% | 6,966,630 |
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