History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -434,000 | ||
| 2018-03-06 | 2018-03-02 | 0.059 | 434,000 | -52,000 | 0.04% | 25,606 |
| 2017-11-27 | 2017-11-23 | 0.040 | 486,000 | -466,000 | 0.04% | 19,440 |
| 2016-01-21 | 2016-01-19 | 0.149 | 952,000 | -22,000 | 0.10% | 141,848 |
| 2014-09-15 | 2014-09-11 | 0.170 | 974,000 | -48,000 | 0.13% | 165,580 |
| 2011-11-08 | 2011-11-04 | 0.090 | 1,022,000 | +8,000 | 0.19% | 91,980 |
| 2011-10-10 | 2011-10-06 | 0.049 | 1,014,000 | -8,000 | 0.19% | 49,686 |
| 2009-09-02 | 2009-08-31 | 0.280 | 1,022,000 | -38,000 | 0.25% | 286,160 |
| 2009-09-01 | 2009-08-28 | 0.250 | 1,060,000 | -60,000 | 0.26% | 265,000 |
| 2009-08-31 | 2009-08-27 | 0.230 | 1,120,000 | -40,000 | 0.28% | 257,600 |
| 2009-07-21 | 2009-07-17 | 0.120 | 1,160,000 | +1,160,000 | 0.33% | 139,200 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -2,320,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 2,320,000 | +1,160,000 | 0.82% | 283,040 |
| 2009-07-06 | 2009-07-02 | 0.130 | 1,160,000 | +1,160,000 | 0.41% | 150,800 |
| 2008-03-12 | 2008-03-10 | 0.296 | 0 | -70,000 | ||
| 2008-03-11 | 2008-03-07 | 0.324 | 70,000 | +70,000 | 0.04% | 22,680 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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