History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.119 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.119 | 0 | -911,500 | ||
| 2020-06-29 | 2020-06-24 | 0.200 | 911,500 | -15,000 | 0.31% | 182,300 |
| 2020-02-24 | 2020-02-20 | 0.140 | 926,500 | -15,000 | 0.31% | 129,710 |
| 2020-02-19 | 2020-02-17 | 0.206 | 941,500 | -5,000 | 0.32% | 193,949 |
| 2019-11-08 | 2019-11-06 | 0.255 | 946,500 | -20,000 | 0.32% | 241,358 |
| 2019-07-02 | 2019-06-27 | 0.455 | 966,500 | -10,000 | 0.32% | 439,758 |
| 2019-06-14 | 2019-06-12 | 0.475 | 976,500 | -2,500 | 0.33% | 463,838 |
| 2019-06-06 | 2019-06-04 | 0.500 | 979,000 | +13,500 | 0.33% | 489,500 |
| 2019-05-31 | 2019-05-29 | 0.440 | 965,500 | -45,000 | 0.32% | 424,820 |
| 2019-04-24 | 2019-04-18 | 0.540 | 1,010,500 | -155,000 | 0.34% | 545,670 |
| 2019-04-18 | 2019-04-16 | 0.540 | 1,165,500 | +1,069,000 | 0.39% | 629,370 |
| 2019-04-17 | 2019-04-15 | 0.540 | 96,500 | +45,000 | 0.03% | 52,110 |
| 2019-04-04 | 2019-04-02 | 0.420 | 51,500 | -500 | 0.02% | 21,630 |
| 2018-12-27 | 2018-12-20 | 0.600 | 52,000 | -3,000 | 0.02% | 31,200 |
| 2017-07-14 | 2017-07-12 | 1.480 | 55,000 | +500 | 0.02% | 81,400 |
| 2017-03-07 | 2017-03-03 | 2.540 | 54,500 | +10,000 | 0.02% | 138,430 |
| 2016-04-29 | 2016-04-27 | 4.800 | 44,500 | -10,000 | 0.02% | 213,600 |
| 2016-04-20 | 2016-04-18 | 3.980 | 54,500 | +10,000 | 0.02% | 216,910 |
| 2015-05-28 | 2015-05-26 | 5.900 | 44,500 | -7,500 | 0.04% | 262,550 |
| 2015-04-30 | 2015-04-28 | 5.600 | 52,000 | -15,000 | 0.04% | 291,200 |
| 2015-01-08 | 2015-01-06 | 4.140 | 67,000 | -33,500 | 0.05% | 277,380 |
| 2014-12-23 | 2014-12-19 | 4.500 | 100,500 | +51,500 | 0.08% | 452,250 |
| 2014-12-09 | 2014-12-05 | 5.500 | 49,000 | -5,000 | 0.06% | 269,500 |
| 2014-12-08 | 2014-12-04 | 5.800 | 54,000 | -47,500 | 0.06% | 313,200 |
| 2014-12-01 | 2014-11-27 | 6.100 | 101,500 | -1,500 | 0.12% | 619,150 |
| 2014-11-28 | 2014-11-26 | 5.600 | 103,000 | +103,000 | 0.12% | 576,800 |
| 2011-05-26 | 2011-05-24 | 5.987 | 0 | -3,717 | ||
| 2011-03-02 | 2011-02-28 | 4.036 | 3,717 | -8,176 | 0.01% | 15,002 |
| 2010-11-22 | 2010-11-18 | 2.260 | 11,893 | -1,486 | 0.02% | 26,880 |
| 2010-07-07 | 2010-07-05 | 3.498 | 13,379 | -9,663 | 0.02% | 46,798 |
| 2008-06-16 | 2008-06-12 | 2.556 | 23,042 | +8,176 | 0.04% | 58,899 |
| 2007-06-26 | 2007-06-22 | 5.247 | 14,866 | 0.03% | 78,000 |
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