History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -152,621 | ||
| 2019-08-07 | 2019-08-05 | 0.250 | 152,621 | -45,000 | 0.19% | 38,155 |
| 2019-08-01 | 2019-07-30 | 0.275 | 197,621 | +40,000 | 0.25% | 54,346 |
| 2019-07-19 | 2019-07-17 | 0.400 | 157,621 | -1 | 0.20% | 63,048 |
| 2019-06-04 | 2019-05-31 | 0.440 | 157,622 | +12,500 | 0.20% | 69,354 |
| 2019-04-08 | 2019-04-03 | 0.720 | 145,122 | -10,000 | 0.18% | 104,488 |
| 2019-04-02 | 2019-03-29 | 0.640 | 155,122 | -12,500 | 0.20% | 99,278 |
| 2019-03-22 | 2019-03-20 | 0.560 | 167,622 | -2,500 | 0.21% | 93,868 |
| 2019-03-20 | 2019-03-18 | 0.600 | 170,122 | -3,000 | 0.21% | 102,073 |
| 2018-10-15 | 2018-10-11 | 0.520 | 173,122 | -3,000 | 0.22% | 90,023 |
| 2018-09-21 | 2018-09-19 | 0.560 | 176,122 | -42,000 | 0.22% | 98,628 |
| 2018-09-20 | 2018-09-18 | 0.520 | 218,122 | -8,000 | 0.28% | 113,423 |
| 2018-09-12 | 2018-09-10 | 0.560 | 226,122 | -4,500 | 0.29% | 126,628 |
| 2018-06-27 | 2018-06-25 | 0.760 | 230,622 | -299,500 | 0.29% | 175,273 |
| 2018-06-21 | 2018-06-19 | 0.600 | 530,122 | -500 | 0.67% | 318,073 |
| 2018-04-12 | 2018-04-10 | 0.640 | 530,622 | +331,500 | 0.67% | 339,598 |
| 2017-06-06 | 2017-06-02 | 1.320 | 199,122 | +158,000 | 0.30% | 262,841 |
| 2016-12-22 | 2016-12-20 | 6.120 | 41,122 | +30,122 | 0.06% | 251,667 |
| 2016-11-28 | 2016-11-24 | 5.360 | 11,000 | +1,500 | 0.17% | 58,960 |
| 2016-11-15 | 2016-11-11 | 4.980 | 9,500 | -2,861 | 0.14% | 47,313 |
| 2016-11-14 | 2016-11-10 | 5.103 | 12,361 | +3,904 | 0.14% | 63,082 |
| 2015-11-27 | 2015-11-25 | 43.040 | 8,457 | -1,627 | 0.10% | 363,989 |
| 2015-10-29 | 2015-10-27 | 30.743 | 10,084 | -975 | 0.12% | 310,011 |
| 2014-06-03 | 2014-05-29 | 41.810 | 11,059 | -9 | 0.13% | 462,380 |
| 2014-05-27 | 2014-05-23 | 41.195 | 11,068 | -16 | 0.13% | 455,951 |
| 2014-03-11 | 2014-03-07 | 36.891 | 11,084 | +976 | 0.13% | 408,905 |
| 2013-12-10 | 2013-12-06 | 45.499 | 10,108 | -813 | 0.12% | 459,908 |
| 2013-12-03 | 2013-11-29 | 39.351 | 10,921 | -9,759 | 0.13% | 429,751 |
| 2013-11-13 | 2013-11-11 | 41.810 | 20,680 | -650 | 0.25% | 864,637 |
| 2013-10-25 | 2013-10-23 | 41.810 | 21,330 | -244 | 0.25% | 891,813 |
| 2013-05-08 | 2013-05-06 | 38.121 | 21,574 | -10,498 | 0.28% | 822,426 |
| 2013-05-03 | 2013-04-30 | 34.432 | 32,072 | -651 | 0.42% | 1,104,303 |
| 2013-04-30 | 2013-04-26 | 30.435 | 32,723 | -3,172 | 0.43% | 995,939 |
| 2013-04-29 | 2013-04-25 | 25.824 | 35,895 | -3,252 | 0.47% | 926,952 |
| 2013-04-26 | 2013-04-24 | 20.905 | 39,147 | -976 | 0.52% | 818,374 |
| 2013-04-25 | 2013-04-23 | 20.598 | 40,123 | -651 | 0.53% | 826,442 |
| 2013-04-24 | 2013-04-22 | 20.598 | 40,774 | -813 | 0.54% | 839,851 |
| 2013-04-22 | 2013-04-18 | 18.753 | 41,587 | +41,587 | 0.55% | 779,887 |
| 2013-04-19 | 2013-04-17 | 19.061 | 0 | -385,943 | ||
| 2013-04-08 | 2013-04-03 | 14.142 | 385,943 | +347,349 | 5.49% | 5,457,896 |
| 2013-04-05 | 2013-04-02 | 12.912 | 38,594 | +15,507 | 0.55% | 498,326 |
| 2013-01-16 | 2013-01-14 | 10.453 | 23,087 | +2,440 | 0.33% | 241,319 |
| 2012-07-11 | 2012-07-09 | 11.067 | 20,647 | -73 | 0.29% | 228,509 |
| 2012-02-13 | 2012-02-09 | 20.905 | 20,720 | +6,619 | 0.29% | 433,155 |
| 2012-01-03 | 2011-12-29 | 25.414 | 14,101 | +13,995 | 0.30% | 358,364 |
| 2011-12-30 | 2011-12-28 | 25.860 | 106 | -40 | 0.00% | 2,741 |
| 2007-12-14 | 2007-12-12 | 757.964 | 146 | -336 | 0.00% | 110,663 |
| 2007-12-06 | 2007-12-04 | 922.933 | 482 | +482 | 0.01% | 444,854 |
| 2007-10-30 | 2007-10-26 | 1034.398 | 0 | -112 | ||
| 2007-10-09 | 2007-10-05 | 1014.253 | 112 | +112 | 0.00% | 113,596 |
| 2007-06-26 | 2007-06-22 | 0 |
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