History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | -320,300 | ||
| 2023-04-21 | 2023-04-19 | 0.050 | 320,300 | -8,000 | 0.27% | 16,015 |
| 2023-04-19 | 2023-04-17 | 0.045 | 328,300 | -178,000 | 0.28% | 14,774 |
| 2023-03-03 | 2023-03-01 | 0.131 | 506,300 | -8,000 | 0.43% | 66,325 |
| 2023-02-28 | 2023-02-24 | 0.120 | 514,300 | -11,600 | 0.44% | 61,716 |
| 2023-02-02 | 2023-01-31 | 0.130 | 525,900 | -20,000 | 0.45% | 68,367 |
| 2022-11-04 | 2022-11-02 | 0.200 | 545,900 | -8,500 | 0.47% | 109,180 |
| 2022-10-24 | 2022-10-20 | 0.090 | 554,400 | -15,000 | 0.47% | 49,896 |
| 2022-08-23 | 2022-08-19 | 0.236 | 569,400 | -200 | 0.48% | 134,378 |
| 2022-07-15 | 2022-07-13 | 0.270 | 569,600 | -2,000 | 0.48% | 153,792 |
| 2022-06-17 | 2022-06-15 | 0.300 | 571,600 | -2,000 | 0.32% | 171,480 |
| 2022-06-01 | 2022-05-30 | 0.355 | 573,600 | -600 | 0.32% | 203,628 |
| 2022-05-31 | 2022-05-27 | 0.380 | 574,200 | -7,400 | 0.32% | 218,196 |
| 2022-05-30 | 2022-05-26 | 0.335 | 581,600 | 0.33% | 194,836 |
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