History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -699,950 | ||
| 2023-09-25 | 2023-09-21 | 0.035 | 699,950 | -8,000 | 0.39% | 24,498 |
| 2023-09-11 | 2023-09-06 | 0.088 | 707,950 | -40,000 | 0.40% | 62,300 |
| 2023-08-23 | 2023-08-21 | 0.075 | 747,950 | -2,000 | 0.42% | 56,096 |
| 2023-08-16 | 2023-08-14 | 0.073 | 749,950 | -10,000 | 0.42% | 54,746 |
| 2023-08-15 | 2023-08-11 | 0.074 | 759,950 | -2,250 | 0.43% | 56,236 |
| 2023-08-07 | 2023-08-03 | 0.078 | 762,200 | -19,000 | 0.43% | 59,452 |
| 2023-07-05 | 2023-07-03 | 0.078 | 781,200 | -2,000 | 0.44% | 60,934 |
| 2023-06-30 | 2023-06-28 | 0.066 | 783,200 | -12,250 | 0.44% | 51,691 |
| 2023-06-08 | 2023-06-06 | 0.102 | 795,450 | -4,750 | 0.45% | 81,136 |
| 2023-06-06 | 2023-06-02 | 0.068 | 800,200 | -126,000 | 0.45% | 54,414 |
| 2023-06-01 | 2023-05-30 | 0.041 | 926,200 | -1,000 | 0.52% | 37,974 |
| 2023-05-31 | 2023-05-29 | 0.038 | 927,200 | -12,000 | 0.52% | 35,234 |
| 2023-05-30 | 2023-05-25 | 0.048 | 939,200 | 0.35% | 45,082 |
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