History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.020 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.020 | 0 | -8,241,332 | ||
| 2023-10-30 | 2023-10-26 | 0.020 | 8,241,332 | +1,150,000 | 0.04% | 164,827 |
| 2021-08-18 | 2021-08-16 | 0.040 | 7,091,332 | -155,000 | 0.03% | 283,653 |
| 2021-07-13 | 2021-07-09 | 0.048 | 7,246,332 | +200,000 | 0.03% | 347,824 |
| 2021-06-02 | 2021-05-31 | 0.051 | 7,046,332 | -1,700,000 | 0.03% | 359,363 |
| 2021-05-27 | 2021-05-25 | 0.050 | 8,746,332 | -300,000 | 0.04% | 437,317 |
| 2021-05-20 | 2021-05-17 | 0.052 | 9,046,332 | +2,850,000 | 0.04% | 470,409 |
| 2021-02-10 | 2021-02-08 | 0.065 | 6,196,332 | -2,350,000 | 0.03% | 402,762 |
| 2020-10-22 | 2020-10-20 | 0.043 | 8,546,332 | -300,000 | 0.04% | 367,492 |
| 2020-09-01 | 2020-08-28 | 0.050 | 8,846,332 | -150,000 | 0.04% | 442,317 |
| 2020-05-20 | 2020-05-18 | 0.040 | 8,996,332 | +150,000 | 0.04% | 359,853 |
| 2020-02-05 | 2020-02-03 | 0.047 | 8,846,332 | -300,000 | 0.04% | 415,778 |
| 2019-11-28 | 2019-11-26 | 0.072 | 9,146,332 | +1,574,283 | 0.04% | 661,399 |
| 2019-08-22 | 2019-08-20 | 0.064 | 7,572,049 | +91,270 | 0.04% | 481,187 |
| 2019-06-21 | 2019-06-19 | 0.075 | 7,480,779 | -45,635 | 0.04% | 557,351 |
| 2019-06-05 | 2019-06-03 | 0.073 | 7,526,414 | -136,905 | 0.04% | 552,504 |
| 2019-05-23 | 2019-05-21 | 0.071 | 7,663,319 | +319,445 | 0.04% | 545,762 |
| 2018-09-05 | 2018-09-03 | 0.075 | 7,343,874 | +657,142 | 0.04% | 547,151 |
| 2018-08-14 | 2018-08-10 | 0.073 | 6,686,732 | -82,142 | 0.04% | 490,864 |
| 2018-07-25 | 2018-07-23 | 0.134 | 6,768,874 | +365,079 | 0.04% | 909,737 |
| 2018-07-24 | 2018-07-20 | 0.134 | 6,403,795 | +1,600,949 | 0.04% | 860,670 |
| 2018-06-01 | 2018-05-30 | 0.112 | 4,802,846 | +338,228 | 0.04% | 535,899 |
| 2018-05-23 | 2018-05-18 | 0.115 | 4,464,618 | -585,412 | 0.04% | 512,192 |
| 2018-05-21 | 2018-05-17 | 0.115 | 5,050,030 | -12,727 | 0.04% | 579,352 |
| 2018-04-24 | 2018-04-20 | 0.126 | 5,062,757 | -19,089 | 0.04% | 636,507 |
| 2018-04-17 | 2018-04-13 | 0.126 | 5,081,846 | -890,845 | 0.04% | 638,907 |
| 2018-04-11 | 2018-04-09 | 0.126 | 5,972,691 | -63,632 | 0.05% | 750,907 |
| 2018-03-01 | 2018-02-27 | 0.123 | 6,036,323 | -241,801 | 0.05% | 739,934 |
| 2018-02-27 | 2018-02-23 | 0.129 | 6,278,124 | +1,273 | 0.05% | 809,039 |
| 2018-02-12 | 2018-02-08 | 0.127 | 6,276,851 | -6,363 | 0.05% | 799,011 |
| 2018-02-08 | 2018-02-06 | 0.130 | 6,283,214 | -25,453 | 0.05% | 819,570 |
| 2018-01-18 | 2018-01-16 | 0.130 | 6,308,667 | -63,632 | 0.05% | 822,890 |
| 2017-12-19 | 2017-12-15 | 0.127 | 6,372,299 | +2,545 | 0.05% | 811,161 |
| 2017-10-10 | 2017-10-06 | 0.165 | 6,369,754 | -76,358 | 0.05% | 1,051,085 |
| 2017-10-04 | 2017-09-29 | 0.170 | 6,446,112 | -31,816 | 0.05% | 1,094,076 |
| 2017-08-24 | 2017-08-21 | 0.162 | 6,477,928 | -6,363 | 0.05% | 1,048,574 |
| 2017-08-14 | 2017-08-10 | 0.163 | 6,484,291 | -63,632 | 0.05% | 1,059,795 |
| 2017-07-19 | 2017-07-17 | 0.165 | 6,547,923 | -50,905 | 0.05% | 1,080,485 |
| 2017-06-30 | 2017-06-28 | 0.165 | 6,598,828 | -127,264 | 0.05% | 1,088,885 |
| 2017-06-19 | 2017-06-15 | 0.170 | 6,726,092 | +1,273 | 0.05% | 1,141,596 |
| 2017-05-18 | 2017-05-16 | 0.168 | 6,724,819 | +127,264 | 0.05% | 1,130,812 |
| 2017-04-25 | 2017-04-21 | 0.170 | 6,597,555 | -31,816 | 0.05% | 1,119,780 |
| 2017-04-20 | 2017-04-18 | 0.167 | 6,629,371 | -19,090 | 0.05% | 1,104,343 |
| 2016-12-09 | 2016-12-07 | 0.203 | 6,648,461 | -216,348 | 0.05% | 1,347,835 |
| 2016-10-19 | 2016-10-17 | 0.222 | 6,864,809 | -400,880 | 0.05% | 1,521,155 |
| 2016-10-18 | 2016-10-14 | 0.218 | 7,265,689 | -159,080 | 0.06% | 1,587,148 |
| 2016-09-12 | 2016-09-08 | 0.181 | 7,424,769 | -63,631 | 0.06% | 1,341,858 |
| 2016-08-09 | 2016-08-05 | 0.179 | 7,488,400 | -19,090 | 0.06% | 1,341,590 |
| 2016-07-15 | 2016-07-13 | 0.201 | 7,507,490 | -190,895 | 0.06% | 1,510,187 |
| 2016-07-13 | 2016-07-11 | 0.198 | 7,698,385 | -407,244 | 0.06% | 1,524,390 |
| 2016-06-07 | 2016-06-03 | 0.179 | 8,105,629 | -579,049 | 0.06% | 1,452,170 |
| 2016-06-03 | 2016-06-01 | 0.165 | 8,684,678 | -63,632 | 0.07% | 1,433,075 |
| 2016-06-01 | 2016-05-30 | 0.160 | 8,748,310 | -57,268 | 0.07% | 1,402,330 |
| 2016-05-30 | 2016-05-26 | 0.162 | 8,805,578 | +1,745,950 | 0.07% | 1,425,348 |
| 2016-05-27 | 2016-05-25 | 0.165 | 7,059,628 | +12,727 | 0.06% | 1,164,922 |
| 2016-04-20 | 2016-04-18 | 0.162 | 7,046,901 | -6,364 | 0.06% | 1,140,673 |
| 2015-06-16 | 2015-06-12 | 0.360 | 7,053,265 | +6,364 | 0.06% | 2,538,350 |
| 2015-06-08 | 2015-06-04 | 0.390 | 7,046,901 | +1,483 | 0.06% | 2,746,475 |
| 2015-06-01 | 2015-05-28 | 0.448 | 7,045,418 | -591,775 | 0.06% | 3,155,568 |
| 2015-05-29 | 2015-05-27 | 0.471 | 7,637,193 | -12,675,453 | 0.06% | 3,600,650 |
| 2015-05-28 | 2015-05-26 | 0.424 | 20,312,646 | -1,998,038 | 0.16% | 8,618,985 |
| 2015-05-27 | 2015-05-22 | 0.306 | 22,310,684 | -114,537 | 0.18% | 6,837,122 |
| 2015-05-26 | 2015-05-21 | 0.302 | 22,425,221 | +17,937,060 | 0.18% | 6,766,496 |
| 2015-04-28 | 2015-04-24 | 0.185 | 4,488,161 | -127,264 | 0.04% | 832,293 |
| 2015-04-27 | 2015-04-23 | 0.167 | 4,615,425 | -31,816 | 0.04% | 768,853 |
| 2015-04-24 | 2015-04-22 | 0.187 | 4,647,241 | -349,975 | 0.04% | 869,097 |
| 2015-04-16 | 2015-04-14 | 0.096 | 4,997,216 | -827,213 | 0.04% | 479,053 |
| 2014-10-03 | 2014-09-29 | 0.083 | 5,824,429 | -190,895 | 0.05% | 485,127 |
| 2014-09-22 | 2014-09-18 | 0.096 | 6,015,324 | -827,214 | 0.05% | 576,653 |
| 2014-08-15 | 2014-08-13 | 0.094 | 6,842,538 | -6,363 | 0.05% | 645,200 |
| 2014-05-27 | 2014-05-23 | 0.063 | 6,848,901 | -63,632 | 0.05% | 430,533 |
| 2014-05-19 | 2014-05-15 | 0.066 | 6,912,533 | +1,794,417 | 0.05% | 456,260 |
| 2014-03-06 | 2014-03-04 | 0.079 | 5,118,116 | -47,088 | 0.04% | 402,167 |
| 2013-12-05 | 2013-12-03 | 0.071 | 5,165,204 | -127,263 | 0.04% | 365,280 |
| 2013-09-18 | 2013-09-16 | 0.063 | 5,292,467 | -63,632 | 0.04% | 332,693 |
| 2013-09-13 | 2013-09-11 | 0.057 | 5,356,099 | -63,632 | 0.04% | 303,024 |
| 2013-07-25 | 2013-07-23 | 0.044 | 5,419,731 | -19,089 | 0.04% | 238,485 |
| 2013-06-17 | 2013-06-13 | 0.039 | 5,438,820 | -127,264 | 0.04% | 213,683 |
| 2013-05-27 | 2013-05-23 | 0.039 | 5,566,084 | +63,632 | 0.04% | 218,683 |
| 2012-10-18 | 2012-10-16 | 0.046 | 5,502,452 | -31,816 | 0.04% | 250,773 |
| 2012-05-30 | 2012-05-28 | 0.036 | 5,534,268 | -190,895 | 0.04% | 200,039 |
| 2012-05-22 | 2012-05-18 | 0.038 | 5,725,163 | +286,343 | 0.05% | 215,936 |
| 2011-05-05 | 2011-05-03 | 0.082 | 5,438,820 | +114,537 | 0.04% | 444,461 |
| 2011-04-21 | 2011-04-19 | 0.079 | 5,324,283 | -25,453 | 0.04% | 418,367 |
| 2011-04-18 | 2011-04-14 | 0.082 | 5,349,736 | -184,532 | 0.04% | 437,181 |
| 2011-02-24 | 2011-02-22 | 0.075 | 5,534,268 | -127,264 | 0.04% | 417,472 |
| 2011-02-11 | 2011-02-09 | 0.082 | 5,661,532 | -190,895 | 0.04% | 462,661 |
| 2011-02-01 | 2011-01-28 | 0.080 | 5,852,427 | +190,895 | 0.05% | 469,064 |
| 2011-01-28 | 2011-01-26 | 0.079 | 5,661,532 | +127,264 | 0.04% | 444,867 |
| 2011-01-12 | 2011-01-10 | 0.082 | 5,534,268 | -127,264 | 0.04% | 452,261 |
| 2011-01-06 | 2011-01-04 | 0.082 | 5,661,532 | -146,353 | 0.04% | 462,661 |
| 2010-10-21 | 2010-10-19 | 0.083 | 5,807,885 | -509,054 | 0.05% | 483,749 |
| 2010-06-01 | 2010-05-28 | 0.066 | 6,316,939 | +1,266,273 | 0.05% | 416,948 |
| 2010-04-29 | 2010-04-27 | 0.088 | 5,050,666 | -63,632 | 0.04% | 444,491 |
| 2010-04-27 | 2010-04-23 | 0.091 | 5,114,298 | -127,264 | 0.04% | 466,165 |
| 2010-04-19 | 2010-04-15 | 0.083 | 5,241,562 | -63,632 | 0.04% | 436,579 |
| 2009-11-16 | 2009-11-12 | 0.082 | 5,305,194 | -76,358 | 0.04% | 433,541 |
| 2009-11-11 | 2009-11-09 | 0.082 | 5,381,552 | -63,632 | 0.04% | 439,781 |
| 2009-11-05 | 2009-11-03 | 0.086 | 5,445,184 | -31,815 | 0.04% | 470,653 |
| 2009-06-16 | 2009-06-12 | 0.101 | 5,476,999 | -159,080 | 0.04% | 550,869 |
| 2009-05-29 | 2009-05-26 | 0.105 | 5,636,079 | +127,264 | 0.04% | 593,441 |
| 2009-05-08 | 2009-05-06 | 0.083 | 5,508,815 | -120,901 | 0.04% | 458,839 |
| 2009-04-21 | 2009-04-17 | 0.085 | 5,629,716 | -127,263 | 0.04% | 477,756 |
| 2009-04-06 | 2009-04-02 | 0.074 | 5,756,979 | -38,179 | 0.05% | 425,225 |
| 2009-03-31 | 2009-03-27 | 0.066 | 5,795,158 | -63,632 | 0.05% | 382,508 |
| 2009-02-06 | 2009-02-04 | 0.063 | 5,858,790 | -69,995 | 0.05% | 368,293 |
| 2008-12-12 | 2008-12-10 | 0.064 | 5,928,785 | -63,632 | 0.05% | 382,011 |
| 2008-11-13 | 2008-11-11 | 0.063 | 5,992,417 | -190,895 | 0.05% | 376,693 |
| 2008-10-14 | 2008-10-10 | 0.083 | 6,183,312 | -209,985 | 0.05% | 515,019 |
| 2008-09-29 | 2008-09-25 | 0.094 | 6,393,297 | -50,906 | 0.05% | 602,840 |
| 2008-09-26 | 2008-09-24 | 0.094 | 6,444,203 | -101,811 | 0.05% | 607,640 |
| 2008-09-22 | 2008-09-18 | 0.094 | 6,546,014 | -833,576 | 0.05% | 617,240 |
| 2008-09-11 | 2008-09-09 | 0.102 | 7,379,590 | -82,721 | 0.06% | 753,827 |
| 2008-08-28 | 2008-08-26 | 0.105 | 7,462,311 | -38,179 | 0.06% | 785,731 |
| 2008-07-08 | 2008-07-04 | 0.105 | 7,500,490 | -254,528 | 0.06% | 789,751 |
| 2008-06-10 | 2008-06-05 | 0.130 | 7,755,018 | -50,905 | 0.06% | 1,011,549 |
| 2008-05-21 | 2008-05-19 | 0.137 | 7,805,923 | -57,269 | 0.06% | 1,067,258 |
| 2008-05-19 | 2008-05-15 | 0.129 | 7,863,192 | +1,747,329 | 0.06% | 1,013,301 |
| 2007-10-02 | 2007-09-27 | 0.192 | 6,115,863 | -38,179,074 | 0.05% | 1,172,583 |
| 2007-09-25 | 2007-09-21 | 0.212 | 44,294,937 | -52,178,069 | 0.35% | 9,397,530 |
| 2007-08-24 | 2007-08-22 | 0.182 | 96,473,006 | -34,997,484 | 0.76% | 17,586,915 |
| 2007-08-17 | 2007-08-15 | 0.207 | 131,470,490 | +17,180,583 | 1.04% | 27,272,696 |
| 2007-08-16 | 2007-08-14 | 0.218 | 114,289,907 | +6,363,179 | 0.90% | 24,965,975 |
| 2007-08-10 | 2007-08-08 | 0.220 | 107,926,728 | +25,452,716 | 0.85% | 23,745,587 |
| 2007-06-26 | 2007-06-22 | 0.325 | 82,474,012 | 0.65% | 26,829,546 |
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