History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -2,877,460 | ||
| 2023-08-25 | 2023-08-23 | 0.019 | 2,877,460 | +2,720,000 | 0.29% | 54,672 |
| 2022-02-15 | 2022-02-11 | 0.080 | 157,460 | -60,000 | 0.02% | 12,597 |
| 2021-11-18 | 2021-11-16 | 0.120 | 217,460 | -20,000 | 0.03% | 26,095 |
| 2021-11-17 | 2021-11-15 | 0.118 | 237,460 | +160,000 | 0.03% | 28,020 |
| 2021-11-04 | 2021-11-02 | 0.138 | 77,460 | -60,000 | 0.01% | 10,689 |
| 2021-10-27 | 2021-10-25 | 0.088 | 137,460 | +30,000 | 0.02% | 12,096 |
| 2021-09-14 | 2021-09-10 | 0.100 | 107,460 | -12,000 | 0.01% | 10,746 |
| 2021-09-06 | 2021-09-02 | 0.110 | 119,460 | +40,000 | 0.01% | 13,141 |
| 2020-09-23 | 2020-09-21 | 1.320 | 79,460 | +20,000 | 0.01% | 104,887 |
| 2020-07-23 | 2020-07-21 | 1.850 | 59,460 | +10,000 | 0.01% | 110,001 |
| 2019-07-11 | 2019-07-09 | 2.090 | 49,460 | -20,000 | 0.01% | 103,371 |
| 2019-06-21 | 2019-06-19 | 2.370 | 69,460 | +8,000 | 0.01% | 164,620 |
| 2019-05-20 | 2019-05-16 | 3.050 | 61,460 | -6,000 | 0.01% | 187,453 |
| 2019-05-14 | 2019-05-09 | 2.750 | 67,460 | +20,000 | 0.01% | 185,515 |
| 2018-07-12 | 2018-07-10 | 3.300 | 47,460 | -1,200 | 0.01% | 156,618 |
| 2018-06-21 | 2018-06-19 | 4.000 | 48,660 | +17,825 | 0.01% | 194,640 |
| 2017-11-28 | 2017-11-24 | 3.950 | 30,835 | -6,000 | 0.01% | 121,798 |
| 2017-11-17 | 2017-11-15 | 3.450 | 36,835 | -12,000 | 0.01% | 127,081 |
| 2017-11-15 | 2017-11-13 | 3.000 | 48,835 | -19,000 | 0.01% | 146,505 |
| 2017-11-14 | 2017-11-10 | 2.850 | 67,835 | -20,000 | 0.02% | 193,330 |
| 2017-11-13 | 2017-11-09 | 2.500 | 87,835 | -40,000 | 0.02% | 219,587 |
| 2017-06-22 | 2017-06-20 | 2.270 | 127,835 | +97,000 | 0.03% | 290,185 |
| 2015-06-10 | 2015-06-08 | 4.150 | 30,835 | -100,000 | 0.01% | 127,965 |
| 2015-06-09 | 2015-06-05 | 3.500 | 130,835 | -200,000 | 0.05% | 457,922 |
| 2015-03-23 | 2015-03-19 | 2.850 | 330,835 | +74,000 | 0.11% | 942,880 |
| 2015-03-19 | 2015-03-17 | 3.200 | 256,835 | +26,000 | 0.09% | 821,872 |
| 2015-03-12 | 2015-03-10 | 3.700 | 230,835 | +100,000 | 0.08% | 854,089 |
| 2015-03-11 | 2015-03-09 | 3.800 | 130,835 | +100,000 | 0.05% | 497,173 |
| 2015-02-24 | 2015-02-18 | 3.200 | 30,835 | -20,000 | 0.01% | 98,672 |
| 2015-02-02 | 2015-01-29 | 2.200 | 50,835 | -8,000 | 0.02% | 111,837 |
| 2014-12-30 | 2014-12-24 | 1.390 | 58,835 | -20,000 | 0.02% | 81,781 |
| 2014-08-27 | 2014-08-25 | 1.810 | 78,835 | -12,000 | 0.03% | 142,691 |
| 2014-08-05 | 2014-08-01 | 2.390 | 90,835 | +43,000 | 0.03% | 217,096 |
| 2014-07-22 | 2014-07-18 | 2.040 | 47,835 | -230,515 | 0.12% | 97,583 |
| 2014-07-08 | 2014-07-04 | 2.322 | 278,350 | +243,582 | 0.67% | 646,243 |
| 2014-07-07 | 2014-07-03 | 2.242 | 34,768 | +28,416 | 0.07% | 77,937 |
| 2013-11-18 | 2013-11-14 | 10.007 | 6,352 | -749 | 0.01% | 63,566 |
| 2013-11-15 | 2013-11-13 | 10.328 | 7,101 | -750 | 0.01% | 73,336 |
| 2013-11-12 | 2013-11-08 | 9.927 | 7,851 | -999 | 0.02% | 77,939 |
| 2013-10-21 | 2013-10-17 | 10.648 | 8,850 | -999 | 0.02% | 94,233 |
| 2013-10-11 | 2013-10-09 | 10.488 | 9,849 | -187 | 0.02% | 103,293 |
| 2013-07-12 | 2013-07-10 | 7.686 | 10,036 | -1,499 | 0.02% | 77,133 |
| 2012-12-27 | 2012-12-20 | 10.648 | 11,535 | +8,793 | 0.02% | 122,822 |
| 2012-11-29 | 2012-11-27 | 9.415 | 2,742 | +1,918 | 0.03% | 25,816 |
| 2012-11-28 | 2012-11-26 | 10.467 | 824 | -494 | 0.01% | 8,624 |
| 2011-10-25 | 2011-10-21 | 31.049 | 1,318 | -299 | 0.01% | 40,923 |
| 2011-08-23 | 2011-08-19 | 30.548 | 1,617 | -1,598 | 0.01% | 49,396 |
| 2011-08-22 | 2011-08-18 | 39.062 | 3,215 | -459 | 0.02% | 125,583 |
| 2010-11-23 | 2010-11-19 | 78.624 | 3,674 | -4,972 | 0.03% | 288,865 |
| 2010-11-15 | 2010-11-11 | 60.095 | 8,646 | -1,997 | 0.08% | 519,580 |
| 2010-11-11 | 2010-11-09 | 64.101 | 10,643 | -200 | 0.09% | 682,229 |
| 2010-11-04 | 2010-11-02 | 54.085 | 10,843 | -499 | 0.10% | 586,447 |
| 2010-11-03 | 2010-11-01 | 55.087 | 11,342 | -260 | 0.10% | 624,796 |
| 2010-10-27 | 2010-10-25 | 54.085 | 11,602 | -499 | 0.12% | 627,498 |
| 2010-10-25 | 2010-10-21 | 51.581 | 12,101 | -1,198 | 0.13% | 624,186 |
| 2010-10-22 | 2010-10-20 | 51.081 | 13,299 | -300 | 0.14% | 679,321 |
| 2010-10-18 | 2010-10-14 | 50.580 | 13,599 | +13,599 | 0.14% | 687,835 |
| 2010-10-15 | 2010-10-13 | 51.081 | 0 | -115,018 | ||
| 2010-10-04 | 2010-09-29 | 41.065 | 115,018 | +103,516 | 1.21% | 4,723,191 |
| 2010-09-30 | 2010-09-28 | 38.060 | 11,502 | +2,696 | 0.12% | 437,767 |
| 2010-09-29 | 2010-09-27 | 41.566 | 8,806 | -270 | 0.09% | 366,027 |
| 2010-09-27 | 2010-09-22 | 42.066 | 9,076 | -2,026 | 0.10% | 381,794 |
| 2010-09-22 | 2010-09-20 | 34.054 | 11,102 | -400 | 0.12% | 378,065 |
| 2010-09-10 | 2010-09-08 | 28.545 | 11,502 | -2,077 | 0.12% | 328,325 |
| 2010-09-09 | 2010-09-07 | 28.545 | 13,579 | -339 | 0.14% | 387,613 |
| 2010-09-06 | 2010-09-02 | 25.040 | 13,918 | -1,418 | 0.15% | 348,500 |
| 2010-04-15 | 2010-04-13 | 37.559 | 15,336 | +11,231 | 0.16% | 576,009 |
| 2010-04-08 | 2010-04-01 | 33.052 | 4,105 | -140 | 0.17% | 135,679 |
| 2010-04-07 | 2010-03-31 | 33.553 | 4,245 | -259 | 0.18% | 142,432 |
| 2010-03-08 | 2010-03-04 | 24.163 | 4,504 | +2,416 | 0.19% | 108,831 |
| 2010-03-05 | 2010-03-03 | 24.632 | 2,088 | -2,370 | 0.09% | 51,432 |
| 2009-08-05 | 2009-08-03 | 29.559 | 4,458 | +1,197 | 0.10% | 131,773 |
| 2009-07-09 | 2009-07-07 | 25.805 | 3,261 | +2,046 | 0.11% | 84,151 |
| 2009-07-08 | 2009-07-06 | 23.010 | 1,215 | -110 | 0.04% | 27,957 |
| 2007-06-26 | 2007-06-22 | 122.575 | 1,325 | 0.05% | 162,412 |
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