History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -30,000 | ||
| 2018-06-01 | 2018-05-30 | 0.340 | 30,000 | -10,000 | 0.01% | 10,200 |
| 2018-05-14 | 2018-05-10 | 0.340 | 40,000 | +10,000 | 0.02% | 13,600 |
| 2016-01-06 | 2016-01-04 | 1.860 | 30,000 | -30,000 | 0.01% | 55,800 |
| 2015-12-23 | 2015-12-21 | 1.770 | 60,000 | +30,000 | 0.03% | 106,200 |
| 2015-12-21 | 2015-12-17 | 2.020 | 30,000 | -20,000 | 0.01% | 60,600 |
| 2015-12-18 | 2015-12-16 | 1.680 | 50,000 | -10,000 | 0.02% | 84,000 |
| 2015-12-11 | 2015-12-09 | 2.000 | 60,000 | -80,000 | 0.03% | 120,000 |
| 2015-12-10 | 2015-12-08 | 1.930 | 140,000 | +110,000 | 0.07% | 270,200 |
| 2015-12-07 | 2015-12-03 | 1.480 | 30,000 | -140,000 | 0.01% | 44,400 |
| 2015-10-13 | 2015-10-09 | 0.420 | 170,000 | -10,000 | 0.08% | 71,400 |
| 2015-08-31 | 2015-08-27 | 0.440 | 180,000 | -130,000 | 0.09% | 79,200 |
| 2015-08-27 | 2015-08-25 | 0.450 | 310,000 | -390,000 | 0.15% | 139,500 |
| 2015-05-14 | 2015-05-12 | 0.380 | 700,000 | -40,000 | 0.34% | 266,000 |
| 2015-04-24 | 2015-04-22 | 0.300 | 740,000 | +40,000 | 0.36% | 222,000 |
| 2015-04-10 | 2015-04-08 | 0.335 | 700,000 | -100,000 | 0.34% | 234,500 |
| 2014-04-24 | 2014-04-22 | 0.310 | 800,000 | +100,000 | 0.39% | 248,000 |
| 2014-03-13 | 2014-03-11 | 0.375 | 700,000 | -120,000 | 0.34% | 262,500 |
| 2013-01-07 | 2013-01-03 | 0.136 | 820,000 | -40,000 | 0.40% | 111,520 |
| 2012-10-12 | 2012-10-10 | 0.120 | 860,000 | -20,000 | 0.42% | 103,200 |
| 2012-10-09 | 2012-10-05 | 0.118 | 880,000 | -130,000 | 0.43% | 103,840 |
| 2012-08-16 | 2012-08-14 | 0.110 | 1,010,000 | -30,000 | 0.49% | 111,100 |
| 2012-05-04 | 2012-05-02 | 0.135 | 1,040,000 | -70,000 | 0.50% | 140,400 |
| 2012-04-26 | 2012-04-24 | 0.113 | 1,110,000 | +120,000 | 0.54% | 125,430 |
| 2012-03-01 | 2012-02-28 | 0.119 | 990,000 | -20,000 | 0.48% | 117,810 |
| 2011-09-02 | 2011-08-31 | 0.100 | 1,010,000 | +70,000 | 0.49% | 101,000 |
| 2011-04-13 | 2011-04-11 | 0.149 | 940,000 | +140,000 | 0.45% | 140,060 |
| 2010-11-16 | 2010-11-12 | 0.215 | 800,000 | -70,000 | 0.39% | 172,000 |
| 2010-11-12 | 2010-11-10 | 0.222 | 870,000 | +700,000 | 0.42% | 193,140 |
| 2010-04-23 | 2010-04-21 | 0.210 | 170,000 | -100,000 | 0.08% | 35,700 |
| 2010-04-14 | 2010-04-12 | 0.195 | 270,000 | +10,000 | 0.13% | 52,650 |
| 2010-04-12 | 2010-04-08 | 0.206 | 260,000 | -100,000 | 0.13% | 53,560 |
| 2010-04-09 | 2010-04-07 | 0.197 | 360,000 | -100,000 | 0.17% | 70,920 |
| 2009-05-20 | 2009-05-18 | 0.100 | 460,000 | -100,000 | 0.22% | 46,000 |
| 2009-04-14 | 2009-04-08 | 0.090 | 560,000 | +100,000 | 0.27% | 50,400 |
| 2008-12-12 | 2008-12-10 | 0.080 | 460,000 | -150,000 | 0.22% | 36,800 |
| 2008-04-15 | 2008-04-11 | 0.145 | 610,000 | +450,000 | 0.29% | 88,450 |
| 2007-06-26 | 2007-06-22 | 0.350 | 160,000 | 0.08% | 56,000 |
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