History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-03 | 2024-03-28 | 0.660 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 0.660 | 0 | -24,000 | ||
| 2022-05-06 | 2022-05-04 | 0.620 | 24,000 | -4,000 | 0.00% | 14,880 |
| 2022-04-26 | 2022-04-22 | 0.660 | 28,000 | -6,000 | 0.00% | 18,480 |
| 2021-09-13 | 2021-09-09 | 0.600 | 34,000 | -28,000 | 0.00% | 20,400 |
| 2021-09-10 | 2021-09-08 | 0.550 | 62,000 | -20,000 | 0.01% | 34,100 |
| 2021-08-24 | 2021-08-20 | 0.920 | 82,000 | +82,000 | 0.01% | 75,440 |
| 2018-02-13 | 2018-02-09 | 2.240 | 0 | -30,000 | ||
| 2017-10-19 | 2017-10-17 | 0.920 | 30,000 | -10,000 | 0.00% | 27,600 |
| 2017-09-14 | 2017-09-12 | 0.970 | 40,000 | +30,000 | 0.01% | 38,800 |
| 2017-08-28 | 2017-08-24 | 0.750 | 10,000 | -480,000 | 0.00% | 7,500 |
| 2017-08-22 | 2017-08-18 | 0.660 | 490,000 | +470,000 | 0.06% | 323,400 |
| 2017-08-04 | 2017-08-02 | 0.500 | 20,000 | -10,000 | 0.00% | 10,000 |
| 2017-03-31 | 2017-03-29 | 0.640 | 30,000 | -30,000 | 0.00% | 19,200 |
| 2017-03-22 | 2017-03-20 | 0.530 | 60,000 | -10,000 | 0.01% | 31,800 |
| 2017-01-12 | 2017-01-10 | 0.510 | 70,000 | -60,000 | 0.01% | 35,700 |
| 2017-01-10 | 2017-01-06 | 0.510 | 130,000 | -2,040,000 | 0.02% | 66,300 |
| 2017-01-05 | 2017-01-03 | 0.480 | 2,170,000 | +2,070,000 | 0.28% | 1,041,600 |
| 2016-10-28 | 2016-10-26 | 0.540 | 100,000 | +30,000 | 0.01% | 54,000 |
| 2016-10-24 | 2016-10-19 | 0.660 | 70,000 | -10,000 | 0.01% | 46,200 |
| 2016-10-19 | 2016-10-17 | 0.640 | 80,000 | 0.01% | 51,200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy