History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.159 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.159 | 0 | -4,395,878 | ||
| 2023-07-03 | 2023-06-29 | 0.159 | 4,395,878 | -2,500 | 0.11% | 698,945 |
| 2023-02-28 | 2023-02-24 | 0.160 | 4,398,378 | -40,000 | 0.11% | 703,740 |
| 2022-11-15 | 2022-11-11 | 0.185 | 4,438,378 | -1,000 | 0.12% | 821,100 |
| 2022-11-01 | 2022-10-28 | 0.183 | 4,439,378 | -5,000 | 0.12% | 812,406 |
| 2022-09-05 | 2022-09-01 | 0.200 | 4,444,378 | -2,000 | 0.12% | 888,876 |
| 2022-08-23 | 2022-08-19 | 0.195 | 4,446,378 | -1,000 | 0.12% | 867,044 |
| 2022-07-21 | 2022-07-19 | 0.193 | 4,447,378 | +400,000 | 0.12% | 858,344 |
| 2022-07-12 | 2022-07-08 | 0.179 | 4,047,378 | -500 | 0.11% | 724,481 |
| 2022-06-06 | 2022-06-01 | 0.205 | 4,047,878 | -40,000 | 0.11% | 829,815 |
| 2022-03-16 | 2022-03-14 | 0.139 | 4,087,878 | -5,625 | 0.11% | 568,215 |
| 2022-03-08 | 2022-03-04 | 0.142 | 4,093,503 | -11,428 | 0.11% | 581,277 |
| 2022-01-25 | 2022-01-21 | 0.140 | 4,104,931 | -184,500 | 0.11% | 574,690 |
| 2021-10-28 | 2021-10-26 | 0.070 | 4,289,431 | -6,000 | 0.11% | 300,260 |
| 2021-05-14 | 2021-05-12 | 0.094 | 4,295,431 | -9,143 | 0.11% | 403,771 |
| 2021-05-12 | 2021-05-10 | 0.095 | 4,304,574 | -4,500 | 0.11% | 408,935 |
| 2021-04-21 | 2021-04-19 | 0.088 | 4,309,074 | -90,000 | 0.11% | 379,199 |
| 2021-01-04 | 2020-12-29 | 0.120 | 4,399,074 | +200,000 | 0.13% | 527,889 |
| 2020-04-17 | 2020-04-15 | 0.070 | 4,199,074 | -33,750 | 0.14% | 293,935 |
| 2020-03-25 | 2020-03-23 | 0.070 | 4,232,824 | -2,500 | 0.14% | 296,298 |
| 2020-01-29 | 2020-01-22 | 0.135 | 4,235,324 | +302,500 | 0.14% | 571,769 |
| 2019-07-19 | 2019-07-17 | 0.125 | 3,932,824 | -112,500 | 0.13% | 491,603 |
| 2019-06-19 | 2019-06-17 | 0.125 | 4,045,324 | -25,000 | 0.14% | 505,666 |
| 2018-03-13 | 2018-03-09 | 0.150 | 4,070,324 | -1,000 | 0.14% | 610,549 |
| 2018-01-30 | 2018-01-26 | 0.162 | 4,071,324 | -7,500 | 0.14% | 659,554 |
| 2018-01-18 | 2018-01-16 | 0.155 | 4,078,824 | -56,250 | 0.14% | 632,218 |
| 2017-09-14 | 2017-09-12 | 0.161 | 4,135,074 | -1,000 | 0.14% | 665,747 |
| 2017-08-09 | 2017-08-07 | 0.160 | 4,136,074 | -1,500 | 0.14% | 661,772 |
| 2017-07-26 | 2017-07-24 | 0.157 | 4,137,574 | -3,750 | 0.14% | 649,599 |
| 2017-06-02 | 2017-05-31 | 0.239 | 4,141,324 | -320,000 | 0.14% | 989,776 |
| 2017-06-01 | 2017-05-29 | 0.249 | 4,461,324 | -80,000 | 0.15% | 1,110,870 |
| 2017-05-11 | 2017-05-09 | 0.300 | 4,541,324 | -5,000 | 0.15% | 1,362,397 |
| 2017-04-26 | 2017-04-24 | 0.290 | 4,546,324 | +1,296,625 | 0.15% | 1,318,434 |
| 2016-12-23 | 2016-12-21 | 0.355 | 3,249,699 | -5,000 | 0.11% | 1,153,643 |
| 2016-03-04 | 2016-03-02 | 0.365 | 3,254,699 | -7,500 | 0.12% | 1,187,965 |
| 2015-08-07 | 2015-08-05 | 0.380 | 3,262,199 | -5,000 | 0.12% | 1,239,636 |
| 2015-06-19 | 2015-06-17 | 0.550 | 3,267,199 | -100,000 | 0.12% | 1,796,959 |
| 2015-06-15 | 2015-06-11 | 0.390 | 3,367,199 | -200,000 | 0.13% | 1,313,208 |
| 2015-06-10 | 2015-06-08 | 0.405 | 3,567,199 | -20,000 | 0.13% | 1,444,716 |
| 2015-04-27 | 2015-04-23 | 0.320 | 3,587,199 | -40,000 | 0.18% | 1,147,904 |
| 2015-02-26 | 2015-02-24 | 0.190 | 3,627,199 | -2,500 | 0.19% | 689,168 |
| 2015-01-14 | 2015-01-12 | 0.161 | 3,629,699 | -11,250 | 0.19% | 584,382 |
| 2014-11-18 | 2014-11-14 | 0.270 | 3,640,949 | -104,125 | 0.19% | 983,056 |
| 2014-11-17 | 2014-11-13 | 0.225 | 3,745,074 | -7,500 | 0.19% | 842,642 |
| 2014-08-28 | 2014-08-26 | 0.125 | 3,752,574 | -500 | 0.19% | 469,072 |
| 2014-08-05 | 2014-08-01 | 0.133 | 3,753,074 | -6,000 | 0.19% | 499,159 |
| 2014-07-30 | 2014-07-28 | 0.135 | 3,759,074 | -7,500 | 0.19% | 507,475 |
| 2014-05-12 | 2014-05-08 | 0.165 | 3,766,574 | -5,250 | 0.19% | 621,485 |
| 2014-03-11 | 2014-03-07 | 0.176 | 3,771,824 | -22,500 | 0.21% | 663,841 |
| 2014-01-14 | 2014-01-10 | 0.181 | 3,794,324 | -10,000 | 0.21% | 686,773 |
| 2013-11-07 | 2013-11-05 | 0.249 | 3,804,324 | -80,000 | 0.21% | 947,277 |
| 2013-10-23 | 2013-10-21 | 0.255 | 3,884,324 | -1,500 | 0.21% | 990,503 |
| 2013-10-07 | 2013-10-03 | 0.290 | 3,885,824 | -50,000 | 0.21% | 1,126,889 |
| 2013-09-16 | 2013-09-12 | 0.192 | 3,935,824 | -12,392 | 0.22% | 755,678 |
| 2013-09-02 | 2013-08-29 | 0.200 | 3,948,216 | -7,500 | 0.22% | 789,643 |
| 2013-07-30 | 2013-07-26 | 0.170 | 3,955,716 | -17,500 | 0.22% | 672,472 |
| 2013-01-30 | 2013-01-28 | 0.173 | 3,973,216 | -8,500 | 0.22% | 687,366 |
| 2013-01-17 | 2013-01-15 | 0.180 | 3,981,716 | -142,859 | 0.22% | 716,709 |
| 2012-09-06 | 2012-09-04 | 0.175 | 4,124,575 | -45,000 | 0.23% | 721,801 |
| 2012-07-16 | 2012-07-12 | 0.240 | 4,169,575 | -500 | 0.23% | 1,000,698 |
| 2012-05-24 | 2012-05-22 | 0.275 | 4,170,075 | -1,500 | 0.23% | 1,146,771 |
| 2012-03-16 | 2012-03-14 | 0.290 | 4,171,575 | -10,000 | 0.23% | 1,209,757 |
| 2011-12-28 | 2011-12-22 | 0.350 | 4,181,575 | -7,500 | 0.23% | 1,463,551 |
| 2011-11-17 | 2011-11-15 | 0.360 | 4,189,075 | -2,000 | 0.23% | 1,508,067 |
| 2011-11-04 | 2011-11-02 | 0.370 | 4,191,075 | -60,000 | 0.23% | 1,550,698 |
| 2011-11-03 | 2011-11-01 | 0.365 | 4,251,075 | -20,000 | 0.23% | 1,551,642 |
| 2011-10-26 | 2011-10-24 | 0.360 | 4,271,075 | -130,000 | 0.23% | 1,537,587 |
| 2011-10-25 | 2011-10-21 | 0.360 | 4,401,075 | -80,000 | 0.24% | 1,584,387 |
| 2011-10-20 | 2011-10-18 | 0.360 | 4,481,075 | -30,000 | 0.25% | 1,613,187 |
| 2011-09-27 | 2011-09-23 | 0.360 | 4,511,075 | -30,000 | 0.25% | 1,623,987 |
| 2011-09-26 | 2011-09-22 | 0.360 | 4,541,075 | -5,000 | 0.25% | 1,634,787 |
| 2011-09-23 | 2011-09-21 | 0.365 | 4,546,075 | -21,750 | 0.25% | 1,659,317 |
| 2011-09-20 | 2011-09-16 | 0.380 | 4,567,825 | -75,000 | 0.25% | 1,735,774 |
| 2011-09-16 | 2011-09-14 | 0.385 | 4,642,825 | -20,000 | 0.26% | 1,787,488 |
| 2011-09-15 | 2011-09-12 | 0.405 | 4,662,825 | -8,421,616 | 0.26% | 1,888,444 |
| 2011-08-31 | 2011-08-29 | 0.318 | 13,084,441 | +6,542,220 | 1.56% | 4,160,852 |
| 2011-08-30 | 2011-08-26 | 0.306 | 6,542,221 | +230,713 | 0.78% | 2,001,920 |
| 2011-08-29 | 2011-08-25 | 0.308 | 6,311,508 | -70,000 | 0.75% | 1,943,944 |
| 2011-08-25 | 2011-08-23 | 0.306 | 6,381,508 | -90,375 | 0.76% | 1,952,741 |
| 2011-08-03 | 2011-08-01 | 0.210 | 6,471,883 | +10,000 | 0.77% | 1,359,095 |
| 2011-07-15 | 2011-07-13 | 0.160 | 6,461,883 | -470,000 | 0.77% | 1,033,901 |
| 2011-07-13 | 2011-07-11 | 0.176 | 6,931,883 | -5,000 | 0.83% | 1,220,011 |
| 2011-06-13 | 2011-06-09 | 0.172 | 6,936,883 | +1,037,144 | 0.83% | 1,193,144 |
| 2011-06-10 | 2011-06-08 | 0.184 | 5,899,739 | -128,572 | 0.97% | 1,085,552 |
| 2011-06-07 | 2011-06-02 | 0.228 | 6,028,311 | -8,059,498 | 0.99% | 1,374,455 |
| 2011-05-23 | 2011-05-19 | 0.244 | 14,087,809 | +7,043,904 | 2.32% | 3,437,425 |
| 2011-05-19 | 2011-05-17 | 0.256 | 7,043,905 | -37,500 | 1.16% | 1,803,240 |
| 2011-05-16 | 2011-05-12 | 0.252 | 7,081,405 | -185,000 | 1.16% | 1,784,514 |
| 2011-05-13 | 2011-05-11 | 0.260 | 7,266,405 | +2,193,000 | 1.19% | 1,889,265 |
| 2011-05-12 | 2011-05-09 | 0.256 | 5,073,405 | -390,261 | 0.83% | 1,300,241 |
| 2011-03-29 | 2011-03-25 | 0.301 | 5,463,666 | -6,058 | 0.83% | 1,643,783 |
| 2010-11-03 | 2010-11-01 | 0.490 | 5,469,724 | +2,152,532 | 0.83% | 2,681,728 |
| 2010-10-25 | 2010-10-21 | 0.524 | 3,317,192 | -2,693 | 0.76% | 1,737,261 |
| 2010-10-22 | 2010-10-20 | 0.553 | 3,319,885 | -671,192 | 0.76% | 1,837,319 |
| 2010-10-21 | 2010-10-19 | 0.539 | 3,991,077 | -459,900 | 0.91% | 2,149,480 |
| 2010-10-07 | 2010-10-05 | 0.435 | 4,450,977 | -45,769 | 1.02% | 1,934,267 |
| 2010-10-06 | 2010-10-04 | 0.441 | 4,496,746 | +842,692 | 1.03% | 1,981,994 |
| 2010-10-05 | 2010-09-30 | 0.417 | 3,654,054 | -287,397 | 0.84% | 1,522,490 |
| 2010-04-26 | 2010-04-22 | 0.713 | 3,941,451 | +49,369 | 0.84% | 2,809,445 |
| 2010-04-08 | 2010-04-01 | 0.761 | 3,892,082 | +1,618,782 | 0.83% | 2,961,886 |
| 2010-03-31 | 2010-03-29 | 0.764 | 2,273,300 | -8,657,590 | 0.72% | 1,737,816 |
| 2010-03-17 | 2010-03-15 | 0.861 | 10,930,890 | +8,744,712 | 3.48% | 9,410,000 |
| 2010-03-16 | 2010-03-12 | 0.913 | 2,186,178 | -1,162 | 0.70% | 1,994,920 |
| 2010-03-11 | 2010-03-09 | 0.947 | 2,187,340 | -188,764 | 0.70% | 2,071,300 |
| 2010-03-10 | 2010-03-08 | 0.999 | 2,376,104 | -4,065 | 0.76% | 2,372,780 |
| 2010-03-09 | 2010-03-05 | 0.884 | 2,380,169 | +487,301 | 0.76% | 2,103,640 |
| 2010-03-08 | 2010-03-04 | 0.806 | 1,892,868 | -208,953 | 0.60% | 1,526,203 |
| 2010-02-11 | 2010-02-09 | 0.837 | 2,101,821 | -10,963 | 0.60% | 1,759,860 |
| 2009-10-21 | 2009-10-19 | 1.349 | 2,112,784 | -12,254 | 0.61% | 2,850,119 |
| 2009-10-20 | 2009-10-16 | 1.364 | 2,125,038 | -6,449 | 0.61% | 2,899,600 |
| 2009-09-17 | 2009-09-15 | 1.163 | 2,131,487 | -3,870 | 0.61% | 2,478,750 |
| 2009-06-11 | 2009-06-09 | 1.489 | 2,135,357 | -25,797 | 0.61% | 3,178,560 |
| 2009-06-10 | 2009-06-08 | 1.551 | 2,161,154 | -108,993 | 0.62% | 3,351,000 |
| 2009-06-09 | 2009-06-05 | 1.364 | 2,270,147 | -19,348 | 0.65% | 3,097,600 |
| 2009-06-05 | 2009-06-03 | 1.318 | 2,289,495 | -3,224 | 0.66% | 3,017,500 |
| 2009-06-04 | 2009-06-02 | 1.364 | 2,292,719 | -32,247 | 0.66% | 3,128,399 |
| 2009-06-01 | 2009-05-27 | 1.396 | 2,324,966 | -645 | 0.67% | 3,244,500 |
| 2009-05-20 | 2009-05-18 | 1.147 | 2,325,611 | -11,608 | 0.67% | 2,668,440 |
| 2009-05-19 | 2009-05-15 | 1.132 | 2,337,219 | -12,899 | 0.67% | 2,645,519 |
| 2009-05-15 | 2009-05-13 | 1.116 | 2,350,118 | -19,993 | 0.67% | 2,623,680 |
| 2009-05-13 | 2009-05-11 | 1.101 | 2,370,111 | -9,674 | 0.68% | 2,609,250 |
| 2009-05-12 | 2009-05-08 | 1.054 | 2,379,785 | -45,145 | 0.68% | 2,509,200 |
| 2009-04-28 | 2009-04-24 | 1.023 | 2,424,930 | -9,674 | 0.70% | 2,481,600 |
| 2009-04-20 | 2009-04-16 | 1.054 | 2,434,604 | -8,384 | 0.70% | 2,567,000 |
| 2009-04-17 | 2009-04-15 | 1.039 | 2,442,988 | +243,138 | 0.70% | 2,537,960 |
| 2009-03-25 | 2009-03-23 | 0.899 | 2,199,850 | -1,290 | 0.63% | 1,978,380 |
| 2009-03-12 | 2009-03-10 | 0.853 | 2,201,140 | -3,869 | 0.63% | 1,877,150 |
| 2009-02-20 | 2009-02-18 | 1.054 | 2,205,009 | -12,899 | 0.63% | 2,324,920 |
| 2009-02-16 | 2009-02-12 | 1.318 | 2,217,908 | -3,869 | 0.64% | 2,923,150 |
| 2009-02-12 | 2009-02-10 | 1.132 | 2,221,777 | -10,964 | 0.64% | 2,514,850 |
| 2009-02-11 | 2009-02-09 | 0.930 | 2,232,741 | -21,928 | 0.64% | 2,077,200 |
| 2009-02-05 | 2009-02-03 | 0.806 | 2,254,669 | -12,253 | 0.65% | 1,817,920 |
| 2008-10-29 | 2008-10-27 | 0.341 | 2,266,922 | -21,283 | 0.65% | 773,300 |
| 2008-08-18 | 2008-08-14 | 1.101 | 2,288,205 | -1,290 | 0.66% | 2,519,080 |
| 2008-08-14 | 2008-08-12 | 1.225 | 2,289,495 | -645 | 0.66% | 2,804,500 |
| 2008-07-10 | 2008-07-08 | 1.582 | 2,290,140 | -10,963 | 0.66% | 3,622,020 |
| 2008-06-12 | 2008-06-10 | 1.969 | 2,301,103 | -5,160 | 0.66% | 4,531,359 |
| 2008-06-04 | 2008-06-02 | 2.171 | 2,306,263 | -45,145 | 0.66% | 5,006,400 |
| 2008-06-02 | 2008-05-29 | 2.233 | 2,351,408 | -44,500 | 0.67% | 5,250,240 |
| 2008-05-28 | 2008-05-26 | 2.093 | 2,395,908 | -17,413 | 0.69% | 5,015,250 |
| 2008-05-16 | 2008-05-14 | 2.326 | 2,413,321 | -80,616 | 0.69% | 5,613,000 |
| 2008-05-15 | 2008-05-13 | 2.403 | 2,493,937 | -12,899 | 0.72% | 5,993,850 |
| 2008-05-14 | 2008-05-09 | 2.186 | 2,506,836 | -12,898 | 0.72% | 5,480,671 |
| 2008-05-13 | 2008-05-08 | 2.233 | 2,519,734 | -6,449 | 0.72% | 5,626,080 |
| 2008-05-09 | 2008-05-07 | 2.124 | 2,526,183 | -14,189 | 0.72% | 5,366,289 |
| 2008-05-08 | 2008-05-06 | 2.124 | 2,540,372 | -12,898 | 0.73% | 5,396,430 |
| 2008-05-07 | 2008-05-05 | 2.093 | 2,553,270 | -19,348 | 0.73% | 5,344,649 |
| 2008-05-02 | 2008-04-29 | 1.892 | 2,572,618 | -9,674 | 0.74% | 4,866,580 |
| 2008-04-25 | 2008-04-23 | 1.892 | 2,582,292 | -3,225 | 0.74% | 4,884,880 |
| 2008-04-23 | 2008-04-21 | 1.845 | 2,585,517 | -25,797 | 0.74% | 4,770,710 |
| 2008-04-14 | 2008-04-10 | 1.845 | 2,611,314 | -6,449 | 0.75% | 4,818,310 |
| 2008-04-11 | 2008-04-09 | 1.845 | 2,617,763 | +10,319 | 0.75% | 4,830,210 |
| 2008-04-02 | 2008-03-31 | 1.830 | 2,607,444 | -7,095 | 0.75% | 4,770,739 |
| 2008-04-01 | 2008-03-28 | 1.845 | 2,614,539 | -16,768 | 0.75% | 4,824,261 |
| 2008-03-31 | 2008-03-27 | 1.830 | 2,631,307 | +1,878,676 | 0.75% | 4,814,401 |
| 2007-12-10 | 2007-12-06 | 2.713 | 752,631 | +3,225 | 0.22% | 2,042,250 |
| 2007-11-30 | 2007-11-28 | 3.473 | 749,406 | +64,492 | 0.21% | 2,602,878 |
| 2007-08-27 | 2007-08-23 | 4.419 | 684,914 | +6,450 | 0.22% | 3,026,702 |
| 2007-07-13 | 2007-07-11 | 7.210 | 678,464 | -9,674 | 0.22% | 4,891,797 |
| 2007-06-26 | 2007-06-22 | 6.435 | 688,138 | 0.22% | 4,428,048 |
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