History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-07 | 2019-11-05 | 0.027 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 0.027 | 0 | -559,452 | ||
| 2019-11-01 | 2019-10-30 | 0.027 | 559,452 | -5,020,000 | 0.10% | 15,105 |
| 2019-10-30 | 2019-10-28 | 0.027 | 5,579,452 | -28,350 | 1.03% | 150,645 |
| 2019-10-29 | 2019-10-25 | 0.028 | 5,607,802 | -165,337 | 1.01% | 157,018 |
| 2019-10-28 | 2019-10-24 | 0.028 | 5,773,139 | -202,555 | 1.04% | 161,648 |
| 2019-10-22 | 2019-10-18 | 0.031 | 5,975,694 | -7,200 | 1.08% | 185,247 |
| 2019-10-21 | 2019-10-17 | 0.031 | 5,982,894 | -222,906 | 1.08% | 185,470 |
| 2019-10-17 | 2019-10-15 | 0.031 | 6,205,800 | -20,000 | 1.12% | 192,380 |
| 2019-10-10 | 2019-10-08 | 0.029 | 6,225,800 | -43,174,361 | 1.12% | 180,548 |
| 2019-04-17 | 2019-04-15 | 0.039 | 49,400,161 | -8,000 | 5.88% | 1,926,606 |
| 2018-11-15 | 2018-11-13 | 0.038 | 49,408,161 | -208,000 | 4.99% | 1,877,510 |
| 2018-11-09 | 2018-11-07 | 0.042 | 49,616,161 | 5.02% | 2,083,879 |
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