History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-07 | 2021-12-03 | 0.036 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.036 | 0 | -368,000 | ||
| 2019-04-15 | 2019-04-11 | 0.390 | 368,000 | +16,000 | 0.18% | 143,520 |
| 2017-04-03 | 2017-03-30 | 0.950 | 352,000 | -96,000 | 0.18% | 334,400 |
| 2017-01-04 | 2016-12-30 | 0.760 | 448,000 | -64,000 | 0.22% | 340,480 |
| 2016-09-15 | 2016-09-13 | 0.750 | 512,000 | -56,000 | 0.26% | 384,000 |
| 2016-04-22 | 2016-04-20 | 0.540 | 568,000 | +56,000 | 0.28% | 306,720 |
| 2016-03-16 | 2016-03-14 | 0.990 | 512,000 | -5,928,000 | 0.26% | 506,880 |
| 2016-03-15 | 2016-03-11 | 0.800 | 6,440,000 | +5,632,000 | 3.22% | 5,152,000 |
| 2012-07-03 | 2012-06-28 | 0.300 | 808,000 | +312,000 | 0.40% | 242,400 |
| 2011-07-14 | 2011-07-12 | 0.980 | 496,000 | -16,000 | 0.25% | 486,080 |
| 2011-04-19 | 2011-04-15 | 0.940 | 512,000 | +496,000 | 0.26% | 481,280 |
| 2011-03-15 | 2011-03-11 | 1.010 | 16,000 | -16,000 | 0.01% | 16,160 |
| 2010-12-01 | 2010-11-29 | 1.060 | 32,000 | -72,000 | 0.02% | 33,920 |
| 2010-05-31 | 2010-05-27 | 0.385 | 104,000 | -176,000 | 0.05% | 40,040 |
| 2010-05-05 | 2010-05-03 | 0.365 | 280,000 | -328,000 | 0.14% | 102,200 |
| 2010-04-16 | 2010-04-14 | 0.305 | 608,000 | +208,000 | 0.30% | 185,440 |
| 2009-06-11 | 2009-06-09 | 0.320 | 400,000 | -128,000 | 0.20% | 128,000 |
| 2008-06-05 | 2008-06-03 | 0.215 | 528,000 | -16,000 | 0.26% | 113,520 |
| 2008-04-28 | 2008-04-24 | 0.171 | 544,000 | +144,000 | 0.27% | 93,024 |
| 2008-04-01 | 2008-03-28 | 0.200 | 400,000 | -64,000 | 0.20% | 80,000 |
| 2007-06-26 | 2007-06-22 | 0.280 | 464,000 | 0.23% | 129,920 |
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