History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -1,916,000 | ||
| 2020-11-04 | 2020-11-02 | 0.435 | 1,916,000 | -4,000 | 0.28% | 833,460 |
| 2020-10-28 | 2020-10-23 | 0.680 | 1,920,000 | -20,000 | 0.28% | 1,305,600 |
| 2020-10-23 | 2020-10-21 | 0.600 | 1,940,000 | -20,000 | 0.28% | 1,164,000 |
| 2020-10-22 | 2020-10-20 | 0.540 | 1,960,000 | -16,000 | 0.28% | 1,058,400 |
| 2020-10-21 | 2020-10-19 | 0.500 | 1,976,000 | -40,000 | 0.29% | 988,000 |
| 2020-08-26 | 2020-08-24 | 0.122 | 2,016,000 | -48,000 | 0.35% | 245,952 |
| 2020-08-04 | 2020-07-31 | 0.103 | 2,064,000 | -196,000 | 0.36% | 212,592 |
| 2020-07-31 | 2020-07-29 | 0.094 | 2,260,000 | +2,220,000 | 0.39% | 212,440 |
| 2019-05-02 | 2019-04-29 | 1.000 | 40,000 | +40,000 | 0.01% | 40,000 |
| 2018-11-21 | 2018-11-19 | 0.600 | 0 | -4,000 | ||
| 2018-11-09 | 2018-11-07 | 0.700 | 4,000 | 0.00% | 2,800 |
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