History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.680 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.680 | 0 | -4,526,000 | ||
| 2021-04-21 | 2021-04-19 | 0.680 | 4,526,000 | -100,000 | 0.63% | 3,077,680 |
| 2021-01-22 | 2021-01-20 | 0.680 | 4,626,000 | -70,000 | 0.64% | 3,145,680 |
| 2020-11-23 | 2020-11-19 | 0.680 | 4,696,000 | +4,696,000 | 0.65% | 3,193,280 |
| 2017-11-02 | 2017-10-31 | 5.070 | 0 | -12,000 | ||
| 2017-09-07 | 2017-09-05 | 5.160 | 12,000 | -94,000 | 0.00% | 61,920 |
| 2017-09-06 | 2017-09-04 | 5.160 | 106,000 | -156,000 | 0.01% | 546,960 |
| 2017-07-03 | 2017-06-29 | 5.450 | 262,000 | -6,000 | 0.04% | 1,427,900 |
| 2017-06-30 | 2017-06-28 | 5.380 | 268,000 | -28,000 | 0.04% | 1,441,840 |
| 2017-06-29 | 2017-06-27 | 5.450 | 296,000 | -6,000 | 0.04% | 1,613,200 |
| 2017-06-28 | 2017-06-26 | 5.390 | 302,000 | -10,000 | 0.04% | 1,627,780 |
| 2017-06-21 | 2017-06-19 | 5.320 | 312,000 | +150,000 | 0.04% | 1,659,840 |
| 2017-02-13 | 2017-02-09 | 6.210 | 162,000 | -68,000 | 0.02% | 1,006,020 |
| 2016-11-22 | 2016-11-18 | 4.500 | 230,000 | +24,000 | 0.03% | 1,035,000 |
| 2016-11-11 | 2016-11-09 | 4.200 | 206,000 | +12,000 | 0.03% | 865,200 |
| 2016-11-07 | 2016-11-03 | 4.160 | 194,000 | +12,000 | 0.03% | 807,040 |
| 2016-11-03 | 2016-11-01 | 4.220 | 182,000 | +20,000 | 0.03% | 768,040 |
| 2016-11-02 | 2016-10-31 | 4.170 | 162,000 | +12,000 | 0.02% | 675,540 |
| 2016-08-03 | 2016-07-29 | 4.050 | 150,000 | -4,000 | 0.02% | 607,500 |
| 2016-07-29 | 2016-07-27 | 4.100 | 154,000 | +4,000 | 0.02% | 631,400 |
| 2016-07-20 | 2016-07-18 | 4.000 | 150,000 | -50,000 | 0.02% | 600,000 |
| 2016-07-15 | 2016-07-13 | 4.140 | 200,000 | 0.03% | 828,000 |
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