History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -610,000 | ||
| 2018-11-26 | 2018-11-22 | 0.155 | 610,000 | +50,000 | 0.18% | 94,550 |
| 2017-06-08 | 2017-06-06 | 0.395 | 560,000 | -100,000 | 0.17% | 221,200 |
| 2017-04-07 | 2017-04-05 | 0.375 | 660,000 | -100,000 | 0.20% | 247,500 |
| 2016-11-28 | 2016-11-24 | 0.270 | 760,000 | +320,000 | 0.28% | 205,200 |
| 2015-05-29 | 2015-05-27 | 0.490 | 440,000 | -10,000 | 0.19% | 215,600 |
| 2015-05-27 | 2015-05-22 | 0.420 | 450,000 | -30,000 | 0.20% | 189,000 |
| 2015-04-14 | 2015-04-10 | 0.325 | 480,000 | -30,000 | 0.21% | 156,000 |
| 2015-04-10 | 2015-04-08 | 0.315 | 510,000 | -130,000 | 0.22% | 160,650 |
| 2013-03-21 | 2013-03-19 | 0.155 | 640,000 | +160,000 | 0.28% | 99,200 |
| 2011-11-25 | 2011-11-23 | 0.345 | 480,000 | -200,000 | 0.21% | 165,600 |
| 2011-11-09 | 2011-11-07 | 0.270 | 680,000 | -20,000 | 0.30% | 183,600 |
| 2011-11-04 | 2011-11-02 | 0.260 | 700,000 | -50,000 | 0.30% | 182,000 |
| 2011-10-24 | 2011-10-20 | 0.188 | 750,000 | -50,000 | 0.33% | 141,000 |
| 2011-07-15 | 2011-07-13 | 0.190 | 800,000 | -30,000 | 0.35% | 152,000 |
| 2011-06-10 | 2011-06-08 | 0.200 | 830,000 | -30,000 | 0.36% | 166,000 |
| 2011-03-21 | 2011-03-17 | 0.195 | 860,000 | -10,000 | 0.37% | 167,700 |
| 2010-11-29 | 2010-11-25 | 0.240 | 870,000 | +160,000 | 0.38% | 208,800 |
| 2010-05-06 | 2010-05-04 | 0.199 | 710,000 | -50,000 | 0.31% | 141,290 |
| 2010-04-19 | 2010-04-15 | 0.222 | 760,000 | -100,000 | 0.33% | 168,720 |
| 2010-04-12 | 2010-04-08 | 0.191 | 860,000 | -100,000 | 0.37% | 164,260 |
| 2009-11-30 | 2009-11-26 | 0.215 | 960,000 | +240,000 | 0.42% | 206,400 |
| 2009-06-30 | 2009-06-26 | 0.156 | 720,000 | -70,000 | 0.31% | 112,320 |
| 2008-11-26 | 2008-11-24 | 0.083 | 790,000 | -30,000 | 0.34% | 65,570 |
| 2008-07-30 | 2008-07-28 | 0.200 | 820,000 | -20,000 | 0.36% | 164,000 |
| 2008-07-28 | 2008-07-24 | 0.195 | 840,000 | -30,000 | 0.37% | 163,800 |
| 2008-07-09 | 2008-07-07 | 0.186 | 870,000 | -60,000 | 0.38% | 161,820 |
| 2008-01-21 | 2008-01-17 | 0.196 | 930,000 | -50,000 | 0.40% | 182,280 |
| 2008-01-10 | 2008-01-08 | 0.220 | 980,000 | -20,000 | 0.43% | 215,600 |
| 2007-11-30 | 2007-11-28 | 0.260 | 1,000,000 | +900,000 | 0.43% | 260,000 |
| 2007-06-26 | 2007-06-22 | 0.415 | 100,000 | 0.04% | 41,500 |
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