History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -5,379,000 | ||
| 2023-02-17 | 2023-02-15 | 0.035 | 5,379,000 | +2,346,000 | 0.23% | 188,265 |
| 2021-04-27 | 2021-04-23 | 0.026 | 3,033,000 | -20,000 | 0.13% | 78,858 |
| 2021-01-20 | 2021-01-18 | 0.016 | 3,053,000 | -100,000 | 0.13% | 48,848 |
| 2020-11-30 | 2020-11-26 | 0.021 | 3,153,000 | -320,000 | 0.15% | 66,213 |
| 2020-09-18 | 2020-09-16 | 0.026 | 3,473,000 | +1,220,000 | 0.17% | 90,298 |
| 2020-09-08 | 2020-09-04 | 0.082 | 2,253,000 | -50,000 | 0.14% | 184,746 |
| 2020-06-11 | 2020-06-09 | 0.032 | 2,303,000 | -5,000 | 0.14% | 73,696 |
| 2020-02-17 | 2020-02-13 | 0.042 | 2,308,000 | -20,000 | 0.14% | 96,936 |
| 2019-11-01 | 2019-10-30 | 0.063 | 2,328,000 | -20,000 | 0.14% | 146,664 |
| 2019-09-18 | 2019-09-16 | 0.057 | 2,348,000 | +270,000 | 0.15% | 133,836 |
| 2018-11-13 | 2018-11-09 | 0.080 | 2,078,000 | -30,000 | 0.13% | 166,240 |
| 2018-08-03 | 2018-08-01 | 0.123 | 2,108,000 | -1,000 | 0.14% | 259,284 |
| 2018-06-11 | 2018-06-07 | 0.119 | 2,109,000 | -40,000 | 0.14% | 250,971 |
| 2018-05-23 | 2018-05-18 | 0.124 | 2,149,000 | -1,000 | 0.14% | 266,476 |
| 2018-05-08 | 2018-05-04 | 0.123 | 2,150,000 | -3,000 | 0.14% | 264,450 |
| 2018-04-16 | 2018-04-12 | 0.127 | 2,153,000 | -46,000 | 0.14% | 273,431 |
| 2018-04-11 | 2018-04-09 | 0.122 | 2,199,000 | +20,000 | 0.14% | 268,278 |
| 2018-02-06 | 2018-02-02 | 0.105 | 2,179,000 | -20,000 | 0.14% | 228,795 |
| 2017-11-14 | 2017-11-10 | 0.145 | 2,199,000 | -3,000 | 0.16% | 318,855 |
| 2017-09-20 | 2017-09-18 | 0.152 | 2,202,000 | +200,000 | 0.16% | 334,704 |
| 2017-09-08 | 2017-09-06 | 0.157 | 2,002,000 | -60,000 | 0.14% | 314,314 |
| 2017-06-22 | 2017-06-20 | 0.189 | 2,062,000 | -10,000 | 0.15% | 389,718 |
| 2017-05-10 | 2017-05-08 | 0.180 | 2,072,000 | -37,000 | 0.15% | 372,960 |
| 2016-11-25 | 2016-11-23 | 0.156 | 2,109,000 | -50,000 | 0.15% | 329,004 |
| 2016-10-18 | 2016-10-14 | 0.168 | 2,159,000 | -4,000 | 0.15% | 362,712 |
| 2016-09-22 | 2016-09-20 | 0.160 | 2,163,000 | +653,000 | 0.15% | 346,080 |
| 2016-08-17 | 2016-08-15 | 0.275 | 1,510,000 | -44,000 | 0.11% | 415,250 |
| 2016-08-15 | 2016-08-11 | 0.265 | 1,554,000 | -20,000 | 0.14% | 411,810 |
| 2016-08-09 | 2016-08-05 | 0.232 | 1,574,000 | -80,000 | 0.14% | 365,168 |
| 2016-07-08 | 2016-07-06 | 0.150 | 1,654,000 | -90,000 | 0.15% | 248,100 |
| 2016-06-30 | 2016-06-28 | 0.136 | 1,744,000 | -10,000 | 0.15% | 237,184 |
| 2016-05-10 | 2016-05-06 | 0.144 | 1,754,000 | -55,000 | 0.16% | 252,576 |
| 2015-06-04 | 2015-06-02 | 0.450 | 1,809,000 | +50,000 | 0.18% | 814,050 |
| 2015-05-29 | 2015-05-27 | 0.405 | 1,759,000 | -3,037,000 | 0.18% | 712,395 |
| 2015-01-15 | 2015-01-13 | 0.220 | 4,796,000 | +1,000 | 0.48% | 1,055,120 |
| 2014-11-21 | 2014-11-19 | 0.365 | 4,795,000 | -78,000 | 0.57% | 1,750,175 |
| 2013-04-22 | 2013-04-18 | 0.181 | 4,873,000 | +4,000 | 0.63% | 882,013 |
| 2012-09-20 | 2012-09-18 | 0.340 | 4,869,000 | -10,000 | 0.63% | 1,655,460 |
| 2012-06-06 | 2012-06-04 | 0.400 | 4,879,000 | -15,000 | 0.63% | 1,951,600 |
| 2012-06-04 | 2012-05-31 | 0.400 | 4,894,000 | -50,000 | 0.63% | 1,957,600 |
| 2012-05-17 | 2012-05-15 | 0.415 | 4,944,000 | -30,000 | 0.64% | 2,051,760 |
| 2012-03-13 | 2012-03-09 | 0.560 | 4,974,000 | -44,766,000 | 0.64% | 2,785,440 |
| 2012-02-28 | 2012-02-24 | 0.760 | 49,740,000 | +44,766,000 | 6.41% | 37,802,400 |
| 2012-02-27 | 2012-02-23 | 0.740 | 4,974,000 | +4,828,000 | 0.64% | 3,680,760 |
| 2012-02-17 | 2012-02-15 | 0.760 | 146,000 | +6,000 | 0.02% | 110,960 |
| 2011-05-20 | 2011-05-18 | 2.900 | 140,000 | +10,000 | 0.02% | 406,000 |
| 2011-04-28 | 2011-04-26 | 4.350 | 130,000 | +5,000 | 0.02% | 565,500 |
| 2011-04-19 | 2011-04-15 | 4.850 | 125,000 | -4,000 | 0.02% | 606,250 |
| 2011-04-13 | 2011-04-11 | 4.500 | 129,000 | +8,000 | 0.02% | 580,500 |
| 2010-10-15 | 2010-10-13 | 4.350 | 121,000 | +10,000 | 0.02% | 526,350 |
| 2010-10-12 | 2010-10-08 | 4.700 | 111,000 | -13,000 | 0.02% | 521,700 |
| 2010-09-20 | 2010-09-16 | 4.450 | 124,000 | +11,000 | 0.02% | 551,800 |
| 2010-09-17 | 2010-09-15 | 4.700 | 113,000 | -3,000 | 0.02% | 531,100 |
| 2010-09-16 | 2010-09-14 | 4.250 | 116,000 | +6,000 | 0.02% | 493,000 |
| 2007-06-26 | 2007-06-22 | 4.650 | 110,000 | 0.09% | 511,500 |
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