History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -1,621,020 | ||
| 2021-06-23 | 2021-06-21 | 0.010 | 1,621,020 | +600,000 | 0.07% | 16,210 |
| 2020-12-11 | 2020-12-09 | 0.022 | 1,021,020 | -462,000 | 0.05% | 22,462 |
| 2020-07-02 | 2020-06-29 | 0.017 | 1,483,020 | -876,000 | 0.07% | 25,211 |
| 2020-06-17 | 2020-06-15 | 0.017 | 2,359,020 | +2,310,000 | 0.11% | 40,103 |
| 2018-03-09 | 2018-03-07 | 1.100 | 49,020 | -9,000 | 0.00% | 53,922 |
| 2018-01-24 | 2018-01-22 | 1.030 | 58,020 | -21,000 | 0.00% | 59,761 |
| 2017-11-28 | 2017-11-24 | 0.890 | 79,020 | -6,000 | 0.00% | 70,328 |
| 2017-03-29 | 2017-03-27 | 0.570 | 85,020 | -24,000 | 0.01% | 48,461 |
| 2017-02-03 | 2017-02-01 | 0.520 | 109,020 | -24,000 | 0.01% | 56,690 |
| 2016-12-09 | 2016-12-07 | 0.510 | 133,020 | -30,000 | 0.01% | 67,840 |
| 2016-09-02 | 2016-08-31 | 0.455 | 163,020 | -180,000 | 0.01% | 74,174 |
| 2016-09-01 | 2016-08-30 | 0.400 | 343,020 | -180,000 | 0.02% | 137,208 |
| 2016-08-24 | 2016-08-22 | 0.415 | 523,020 | -210,000 | 0.03% | 217,053 |
| 2016-08-03 | 2016-07-29 | 0.400 | 733,020 | -6,000 | 0.05% | 293,208 |
| 2016-06-10 | 2016-06-07 | 0.400 | 739,020 | -30,000 | 0.05% | 295,608 |
| 2016-06-06 | 2016-06-02 | 0.405 | 769,020 | -45,000 | 0.05% | 311,453 |
| 2016-05-27 | 2016-05-25 | 0.395 | 814,020 | -21,000 | 0.05% | 321,538 |
| 2016-05-17 | 2016-05-13 | 0.400 | 835,020 | -39,000 | 0.06% | 334,008 |
| 2016-05-11 | 2016-05-09 | 0.375 | 874,020 | -30,000 | 0.06% | 327,758 |
| 2016-05-09 | 2016-05-05 | 0.380 | 904,020 | -72,000 | 0.06% | 343,528 |
| 2016-04-12 | 2016-04-08 | 0.340 | 976,020 | -3,000 | 0.06% | 331,847 |
| 2015-04-24 | 2015-04-22 | 0.465 | 979,020 | -6,000 | 0.12% | 455,244 |
| 2015-04-22 | 2015-04-20 | 0.380 | 985,020 | -90,000 | 0.12% | 374,308 |
| 2014-12-19 | 2014-12-17 | 0.295 | 1,075,020 | +1,035,000 | 0.19% | 317,131 |
| 2013-11-19 | 2013-11-15 | 0.887 | 40,020 | +15,204 | 0.02% | 35,496 |
| 2013-05-20 | 2013-05-15 | 1.161 | 24,816 | -3,597 | 0.02% | 28,814 |
| 2013-05-15 | 2013-05-13 | 1.468 | 28,413 | +14,882 | 0.02% | 41,696 |
| 2013-05-14 | 2013-05-10 | 1.274 | 13,531 | -1,240 | 0.03% | 17,238 |
| 2013-04-11 | 2013-04-09 | 0.645 | 14,771 | -248 | 0.04% | 9,528 |
| 2013-02-15 | 2013-02-08 | 0.710 | 15,019 | -5,581 | 0.04% | 10,657 |
| 2012-12-07 | 2012-12-05 | 0.645 | 20,600 | -5,581 | 0.05% | 13,288 |
| 2012-10-19 | 2012-10-17 | 0.726 | 26,181 | -18,602 | 0.06% | 18,999 |
| 2012-10-08 | 2012-10-04 | 0.548 | 44,783 | -403,052 | 0.12% | 24,555 |
| 2012-09-20 | 2012-09-18 | 0.236 | 447,835 | +403,052 | 1.22% | 105,527 |
| 2012-09-19 | 2012-09-17 | 0.217 | 44,783 | -12,014 | 0.12% | 9,719 |
| 2012-08-22 | 2012-08-20 | 0.279 | 56,797 | -3,226 | 0.09% | 15,849 |
| 2012-06-20 | 2012-06-18 | 0.217 | 60,023 | -16,126 | 0.09% | 13,027 |
| 2012-06-14 | 2012-06-12 | 0.279 | 76,149 | +33,865 | 0.12% | 21,249 |
| 2012-05-18 | 2012-05-16 | 0.912 | 42,284 | -3,225 | 0.08% | 38,544 |
| 2012-05-15 | 2012-05-11 | 0.930 | 45,509 | -806 | 0.09% | 42,330 |
| 2012-03-15 | 2012-03-13 | 1.544 | 46,315 | -1,613 | 0.09% | 71,512 |
| 2011-11-24 | 2011-11-22 | 2.573 | 47,928 | +258 | 0.09% | 123,338 |
| 2011-11-03 | 2011-11-01 | 2.666 | 47,670 | -343,881 | 0.09% | 127,108 |
| 2011-10-20 | 2011-10-18 | 2.170 | 391,551 | +313,241 | 0.74% | 849,800 |
| 2011-10-19 | 2011-10-17 | 2.170 | 78,310 | +22,512 | 0.15% | 169,960 |
| 2011-03-31 | 2011-03-29 | 9.301 | 55,798 | -1,612 | 0.18% | 519,003 |
| 2011-03-30 | 2011-03-28 | 8.836 | 57,410 | -1,613 | 0.19% | 507,298 |
| 2011-02-15 | 2011-02-11 | 7.658 | 59,023 | -1,935 | 0.19% | 452,011 |
| 2010-12-02 | 2010-11-30 | 10.697 | 60,958 | -2,064 | 0.24% | 652,049 |
| 2010-10-27 | 2010-10-25 | 15.812 | 63,022 | -1,677 | 0.25% | 996,535 |
| 2010-10-04 | 2010-09-29 | 13.487 | 64,699 | -1,936 | 0.27% | 872,604 |
| 2010-09-29 | 2010-09-27 | 13.952 | 66,635 | -41,735 | 0.28% | 929,705 |
| 2010-09-28 | 2010-09-24 | 14.727 | 108,370 | -903 | 0.46% | 1,596,001 |
| 2010-09-27 | 2010-09-22 | 14.727 | 109,273 | -6,386 | 0.46% | 1,609,299 |
| 2010-09-24 | 2010-09-21 | 14.882 | 115,659 | -3,225 | 0.49% | 1,721,278 |
| 2010-09-21 | 2010-09-17 | 14.107 | 118,884 | -3,871 | 0.50% | 1,677,124 |
| 2010-09-14 | 2010-09-10 | 10.542 | 122,755 | -12,901 | 0.58% | 1,294,042 |
| 2010-09-09 | 2010-09-07 | 10.542 | 135,656 | -14,772 | 0.64% | 1,430,040 |
| 2010-09-08 | 2010-09-06 | 9.767 | 150,428 | -6,966 | 0.71% | 1,469,162 |
| 2010-08-25 | 2010-08-23 | 8.991 | 157,394 | -19,868 | 0.74% | 1,415,196 |
| 2010-05-18 | 2010-05-14 | 10.232 | 177,262 | -194 | 0.84% | 1,813,677 |
| 2010-05-17 | 2010-05-13 | 10.232 | 177,456 | -29,415 | 0.84% | 1,815,662 |
| 2010-05-04 | 2010-04-30 | 12.402 | 206,871 | -3,225 | 0.98% | 2,565,606 |
| 2010-05-03 | 2010-04-29 | 12.557 | 210,096 | -2,258 | 0.99% | 2,638,172 |
| 2010-04-29 | 2010-04-27 | 11.782 | 212,354 | -9,353 | 1.00% | 2,501,926 |
| 2010-04-27 | 2010-04-23 | 12.712 | 221,707 | +218,804 | 1.05% | 2,818,342 |
| 2009-05-15 | 2009-05-13 | 19.843 | 2,903 | +1,613 | 0.02% | 57,605 |
| 2009-04-24 | 2009-04-22 | 18.293 | 1,290 | +1,290 | 0.01% | 23,598 |
| 2007-06-26 | 2007-06-22 | 0 |
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