History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -8,475,000 | ||
| 2018-12-27 | 2018-12-20 | 0.020 | 8,475,000 | -80,000 | 0.29% | 169,500 |
| 2018-06-07 | 2018-06-05 | 0.020 | 8,555,000 | +440,000 | 0.29% | 171,100 |
| 2017-08-21 | 2017-08-17 | 0.025 | 8,115,000 | -900,000 | 0.27% | 202,875 |
| 2017-06-20 | 2017-06-16 | 0.101 | 9,015,000 | -40,000 | 0.30% | 910,515 |
| 2017-06-09 | 2017-06-07 | 0.099 | 9,055,000 | +975,000 | 0.33% | 896,445 |
| 2015-07-09 | 2015-07-07 | 0.181 | 8,080,000 | +240,000 | 0.33% | 1,462,480 |
| 2015-06-10 | 2015-06-08 | 0.300 | 7,840,000 | -280,000 | 0.32% | 2,352,000 |
| 2015-06-02 | 2015-05-29 | 0.290 | 8,120,000 | -1,680,000 | 0.33% | 2,354,800 |
| 2015-05-08 | 2015-05-06 | 0.180 | 9,800,000 | -250,000 | 0.39% | 1,764,000 |
| 2014-08-27 | 2014-08-25 | 0.197 | 10,050,000 | -65,000 | 0.41% | 1,979,850 |
| 2014-05-22 | 2014-05-20 | 0.196 | 10,115,000 | -880,000 | 0.41% | 1,982,540 |
| 2014-05-20 | 2014-05-16 | 0.193 | 10,995,000 | -40,000 | 0.44% | 2,122,035 |
| 2014-05-19 | 2014-05-15 | 0.182 | 11,035,000 | -260,000 | 0.44% | 2,008,370 |
| 2013-11-19 | 2013-11-15 | 0.143 | 11,295,000 | -25,000 | 0.46% | 1,615,185 |
| 2013-02-06 | 2013-02-04 | 0.255 | 11,320,000 | -180,000 | 0.46% | 2,886,600 |
| 2013-01-24 | 2013-01-22 | 0.196 | 11,500,000 | -50,000 | 0.56% | 2,254,000 |
| 2013-01-23 | 2013-01-21 | 0.186 | 11,550,000 | -60,000 | 0.56% | 2,148,300 |
| 2013-01-04 | 2013-01-02 | 0.125 | 11,610,000 | -100,000 | 0.57% | 1,451,250 |
| 2012-07-16 | 2012-07-12 | 0.114 | 11,710,000 | -35,130,000 | 0.57% | 1,334,940 |
| 2012-06-29 | 2012-06-27 | 0.108 | 46,840,000 | +35,130,000 | 2.28% | 5,058,720 |
| 2012-06-28 | 2012-06-26 | 0.104 | 11,710,000 | +700,000 | 0.57% | 1,217,840 |
| 2011-08-17 | 2011-08-15 | 0.160 | 11,010,000 | -1,250,000 | 0.54% | 1,761,600 |
| 2010-10-27 | 2010-10-25 | 0.300 | 12,260,000 | -250,000 | 0.60% | 3,678,000 |
| 2010-10-18 | 2010-10-14 | 0.272 | 12,510,000 | -25,000 | 0.61% | 3,402,720 |
| 2010-09-28 | 2010-09-24 | 0.276 | 12,535,000 | -250,000 | 0.61% | 3,459,660 |
| 2010-09-27 | 2010-09-22 | 0.300 | 12,785,000 | -250,000 | 0.62% | 3,835,500 |
| 2009-12-18 | 2009-12-16 | 0.304 | 13,035,000 | -110,000 | 0.64% | 3,962,640 |
| 2009-11-26 | 2009-11-24 | 0.416 | 13,145,000 | -125,000 | 0.64% | 5,468,320 |
| 2009-11-24 | 2009-11-20 | 0.404 | 13,270,000 | -150,000 | 0.65% | 5,361,080 |
| 2009-11-23 | 2009-11-19 | 0.404 | 13,420,000 | -125,000 | 0.65% | 5,421,680 |
| 2009-11-18 | 2009-11-16 | 0.408 | 13,545,000 | -375,000 | 0.66% | 5,526,360 |
| 2009-11-17 | 2009-11-13 | 0.380 | 13,920,000 | -710,000 | 0.68% | 5,289,600 |
| 2009-11-06 | 2009-11-04 | 0.372 | 14,630,000 | -260,000 | 0.71% | 5,442,360 |
| 2009-11-03 | 2009-10-30 | 0.348 | 14,890,000 | -40,000 | 0.73% | 5,181,720 |
| 2009-10-29 | 2009-10-27 | 0.332 | 14,930,000 | -210,000 | 0.73% | 4,956,760 |
| 2009-09-23 | 2009-09-21 | 0.328 | 15,140,000 | -30,000 | 0.74% | 4,965,920 |
| 2009-09-21 | 2009-09-17 | 0.344 | 15,170,000 | -600,000 | 0.74% | 5,218,480 |
| 2009-09-17 | 2009-09-15 | 0.352 | 15,770,000 | -60,000 | 0.77% | 5,551,040 |
| 2009-09-16 | 2009-09-14 | 0.364 | 15,830,000 | -125,000 | 0.77% | 5,762,120 |
| 2009-09-15 | 2009-09-11 | 0.372 | 15,955,000 | -925,000 | 0.78% | 5,935,260 |
| 2009-07-02 | 2009-06-29 | 0.344 | 16,880,000 | -125,000 | 0.82% | 5,806,720 |
| 2009-06-29 | 2009-06-25 | 0.360 | 17,005,000 | -850,000 | 0.83% | 6,121,800 |
| 2009-06-22 | 2009-06-18 | 0.376 | 17,855,000 | -250,000 | 0.87% | 6,713,480 |
| 2009-06-18 | 2009-06-16 | 0.352 | 18,105,000 | -125,000 | 0.88% | 6,372,960 |
| 2009-06-17 | 2009-06-15 | 0.356 | 18,230,000 | -125,000 | 0.89% | 6,489,880 |
| 2009-06-16 | 2009-06-12 | 0.352 | 18,355,000 | -260,000 | 0.90% | 6,460,960 |
| 2009-06-15 | 2009-06-11 | 0.332 | 18,615,000 | +1,000,000 | 0.91% | 6,180,180 |
| 2009-05-26 | 2009-05-22 | 0.264 | 17,615,000 | -30,000 | 0.86% | 4,650,360 |
| 2009-05-21 | 2009-05-19 | 0.304 | 17,645,000 | -350,000 | 0.86% | 5,364,080 |
| 2009-05-20 | 2009-05-18 | 0.296 | 17,995,000 | -90,000 | 0.88% | 5,326,520 |
| 2009-02-12 | 2009-02-10 | 0.136 | 18,085,000 | +3,000,000 | 0.88% | 2,459,560 |
| 2008-10-08 | 2008-10-03 | 0.160 | 15,085,000 | +15,000 | 0.77% | 2,413,600 |
| 2007-08-09 | 2007-08-07 | 0.436 | 15,070,000 | +190,000 | 0.78% | 6,570,520 |
| 2007-07-30 | 2007-07-26 | 0.644 | 14,880,000 | -100,000 | 0.78% | 9,582,720 |
| 2007-07-19 | 2007-07-17 | 0.656 | 14,980,000 | -310,000 | 0.79% | 9,826,880 |
| 2007-07-18 | 2007-07-16 | 0.604 | 15,290,000 | +11,321,250 | 0.80% | 9,235,160 |
| 2007-07-04 | 2007-06-29 | 0.500 | 3,968,750 | -11,906,250 | 0.21% | 1,984,375 |
| 2007-06-29 | 2007-06-27 | 0.530 | 15,875,000 | -100,000 | 0.83% | 8,413,750 |
| 2007-06-27 | 2007-06-25 | 0.520 | 15,975,000 | +7,090,000 | 0.84% | 8,307,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 8,885,000 | 0.47% | 4,442,500 |
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