History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.010 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.010 | 0 | -15,344,500 | ||
| 2021-06-08 | 2021-06-04 | 0.010 | 15,344,500 | +10,370,000 | 0.30% | 153,445 |
| 2020-07-24 | 2020-07-22 | 0.027 | 4,974,500 | +2,550,000 | 0.10% | 134,312 |
| 2020-06-30 | 2020-06-26 | 0.031 | 2,424,500 | -10,000 | 0.05% | 75,160 |
| 2020-06-03 | 2020-06-01 | 0.030 | 2,434,500 | -40,000 | 0.05% | 73,035 |
| 2019-11-29 | 2019-11-27 | 0.023 | 2,474,500 | -120,000 | 0.05% | 56,914 |
| 2019-11-21 | 2019-11-19 | 0.034 | 2,594,500 | -15,000 | 0.05% | 88,213 |
| 2019-10-24 | 2019-10-22 | 0.051 | 2,609,500 | -40,000 | 0.05% | 133,084 |
| 2019-10-22 | 2019-10-18 | 0.050 | 2,649,500 | -20,000 | 0.05% | 132,475 |
| 2019-10-14 | 2019-10-10 | 0.068 | 2,669,500 | -40,000 | 0.05% | 181,526 |
| 2019-10-03 | 2019-09-30 | 0.074 | 2,709,500 | -70,000 | 0.05% | 200,503 |
| 2019-09-12 | 2019-09-10 | 0.080 | 2,779,500 | +360,000 | 0.05% | 222,360 |
| 2019-07-29 | 2019-07-25 | 0.178 | 2,419,500 | -100,000 | 0.05% | 430,671 |
| 2019-07-26 | 2019-07-24 | 0.176 | 2,519,500 | -105,000 | 0.05% | 443,432 |
| 2019-07-25 | 2019-07-23 | 0.117 | 2,624,500 | -280,000 | 0.05% | 307,066 |
| 2019-03-15 | 2019-03-13 | 0.185 | 2,904,500 | -20,000 | 0.06% | 537,332 |
| 2018-11-29 | 2018-11-27 | 0.249 | 2,924,500 | -300,000 | 0.06% | 728,200 |
| 2018-11-27 | 2018-11-23 | 0.260 | 3,224,500 | -100,000 | 0.06% | 838,370 |
| 2018-10-16 | 2018-10-12 | 0.250 | 3,324,500 | -120,000 | 0.06% | 831,125 |
| 2018-08-16 | 2018-08-14 | 0.280 | 3,444,500 | +195,000 | 0.07% | 964,460 |
| 2018-08-01 | 2018-07-30 | 0.308 | 3,249,500 | -175,000 | 0.06% | 1,000,846 |
| 2018-07-25 | 2018-07-23 | 0.312 | 3,424,500 | +65,000 | 0.07% | 1,068,444 |
| 2018-07-24 | 2018-07-20 | 0.308 | 3,359,500 | -18,750 | 0.07% | 1,034,726 |
| 2018-06-12 | 2018-06-08 | 0.380 | 3,378,250 | -750,000 | 0.07% | 1,283,735 |
| 2018-05-30 | 2018-05-28 | 0.376 | 4,128,250 | +810,000 | 0.09% | 1,552,222 |
| 2018-05-24 | 2018-05-21 | 0.324 | 3,318,250 | -100,000 | 0.07% | 1,075,113 |
| 2018-04-16 | 2018-04-12 | 0.300 | 3,418,250 | -100,000 | 0.07% | 1,025,475 |
| 2018-04-09 | 2018-04-04 | 0.276 | 3,518,250 | -250,000 | 0.07% | 971,037 |
| 2018-03-23 | 2018-03-21 | 0.304 | 3,768,250 | -250,000 | 0.08% | 1,145,548 |
| 2018-03-22 | 2018-03-20 | 0.304 | 4,018,250 | -250,000 | 0.09% | 1,221,548 |
| 2018-03-19 | 2018-03-15 | 0.304 | 4,268,250 | -200,000 | 0.09% | 1,297,548 |
| 2018-03-15 | 2018-03-13 | 0.304 | 4,468,250 | -175,000 | 0.09% | 1,358,348 |
| 2018-02-27 | 2018-02-23 | 0.304 | 4,643,250 | -250,000 | 0.10% | 1,411,548 |
| 2018-02-22 | 2018-02-20 | 0.304 | 4,893,250 | -25,000 | 0.10% | 1,487,548 |
| 2018-02-05 | 2018-02-01 | 0.320 | 4,918,250 | -55,000 | 0.10% | 1,573,840 |
| 2017-10-03 | 2017-09-28 | 0.380 | 4,973,250 | -150,000 | 0.11% | 1,889,835 |
| 2017-09-28 | 2017-09-26 | 0.380 | 5,123,250 | +50,000 | 0.11% | 1,946,835 |
| 2017-09-27 | 2017-09-25 | 0.380 | 5,073,250 | -31,250 | 0.11% | 1,927,835 |
| 2017-09-26 | 2017-09-22 | 0.384 | 5,104,500 | -50,000 | 0.11% | 1,960,128 |
| 2017-09-22 | 2017-09-20 | 0.384 | 5,154,500 | -225,000 | 0.11% | 1,979,328 |
| 2017-09-19 | 2017-09-15 | 0.384 | 5,379,500 | -25,000 | 0.11% | 2,065,728 |
| 2017-09-11 | 2017-09-07 | 0.376 | 5,404,500 | -50,000 | 0.11% | 2,032,092 |
| 2017-09-08 | 2017-09-06 | 0.364 | 5,454,500 | -95,000 | 0.12% | 1,985,438 |
| 2017-07-18 | 2017-07-14 | 0.328 | 5,549,500 | -10,000 | 0.12% | 1,820,236 |
| 2017-06-01 | 2017-05-29 | 0.332 | 5,559,500 | -170,000 | 0.12% | 1,845,754 |
| 2017-05-18 | 2017-05-16 | 0.284 | 5,729,500 | +4,691,500 | 0.12% | 1,627,178 |
| 2015-04-20 | 2015-04-16 | 0.804 | 1,038,000 | -175,000 | 0.03% | 834,552 |
| 2015-03-20 | 2015-03-18 | 0.876 | 1,213,000 | -200,000 | 0.04% | 1,062,588 |
| 2014-10-07 | 2014-10-03 | 0.944 | 1,413,000 | -30,000 | 0.05% | 1,333,872 |
| 2014-10-06 | 2014-09-30 | 0.924 | 1,443,000 | -110,500 | 0.05% | 1,333,332 |
| 2010-02-02 | 2010-01-29 | 0.920 | 1,553,500 | -7,500 | 0.16% | 1,429,220 |
| 2009-12-01 | 2009-11-27 | 0.580 | 1,561,000 | -10,000 | 0.16% | 905,380 |
| 2009-08-07 | 2009-08-05 | 0.680 | 1,571,000 | -40,000 | 0.16% | 1,068,280 |
| 2009-08-05 | 2009-08-03 | 0.472 | 1,611,000 | -125,000 | 0.16% | 760,392 |
| 2009-08-04 | 2009-07-31 | 0.460 | 1,736,000 | -47,500 | 0.18% | 798,560 |
| 2009-06-12 | 2009-06-10 | 0.472 | 1,783,500 | -10,000 | 0.18% | 841,812 |
| 2009-05-07 | 2009-05-05 | 0.320 | 1,793,500 | -80,750 | 0.18% | 573,920 |
| 2008-11-06 | 2008-11-04 | 0.320 | 1,874,250 | +1,874,250 | 0.21% | 599,760 |
| 2008-10-27 | 2008-10-23 | 0.312 | 0 | -1,874,250 | ||
| 2008-10-21 | 2008-10-17 | 0.356 | 1,874,250 | -7,500 | 0.21% | 667,233 |
| 2008-10-15 | 2008-10-13 | 0.404 | 1,881,750 | -2,500 | 0.21% | 760,227 |
| 2008-09-26 | 2008-09-24 | 0.492 | 1,884,250 | -2,196,750 | 0.42% | 927,051 |
| 2008-09-11 | 2008-09-09 | 0.456 | 4,081,000 | +2,040,500 | 0.90% | 1,860,936 |
| 2008-09-02 | 2008-08-29 | 0.464 | 2,040,500 | +1,440,000 | 0.45% | 946,792 |
| 2008-06-03 | 2008-05-30 | 0.864 | 600,500 | -2,500 | 0.13% | 518,832 |
| 2008-05-28 | 2008-05-26 | 0.800 | 603,000 | -13,750 | 0.13% | 482,400 |
| 2007-10-17 | 2007-10-15 | 1.896 | 616,750 | -6,250 | 0.16% | 1,169,358 |
| 2007-10-11 | 2007-10-09 | 2.040 | 623,000 | -17,500 | 0.17% | 1,270,920 |
| 2007-08-13 | 2007-08-09 | 1.944 | 640,500 | -55,000 | 0.17% | 1,245,132 |
| 2007-08-09 | 2007-08-07 | 1.840 | 695,500 | -10,500 | 0.18% | 1,279,720 |
| 2007-08-08 | 2007-08-06 | 2.360 | 706,000 | -18,250 | 0.19% | 1,666,160 |
| 2007-08-06 | 2007-08-02 | 2.840 | 724,250 | -43,250 | 0.19% | 2,056,870 |
| 2007-07-18 | 2007-07-16 | 1.624 | 767,500 | +7,500 | 0.20% | 1,246,420 |
| 2007-06-26 | 2007-06-22 | 1.736 | 760,000 | 0.20% | 1,319,360 |
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