History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-06 | 2020-02-04 | 0.032 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 0.032 | 0 | -64,419,000 | ||
| 2019-01-22 | 2019-01-18 | 0.032 | 64,419,000 | +51,000,000 | 0.97% | 2,061,408 |
| 2019-01-21 | 2019-01-17 | 0.032 | 13,419,000 | -1,512,000 | 0.20% | 429,408 |
| 2018-07-04 | 2018-06-29 | 0.032 | 14,931,000 | +3,864,000 | 0.23% | 477,792 |
| 2018-02-07 | 2018-02-05 | 0.046 | 11,067,000 | -792,000 | 0.17% | 509,082 |
| 2017-06-29 | 2017-06-27 | 0.059 | 11,859,000 | -228,000 | 0.18% | 699,681 |
| 2017-06-28 | 2017-06-26 | 0.060 | 12,087,000 | -480,000 | 0.18% | 725,220 |
| 2017-06-26 | 2017-06-22 | 0.056 | 12,567,000 | -1,080,000 | 0.19% | 703,752 |
| 2017-06-22 | 2017-06-20 | 0.049 | 13,647,000 | +8,304,000 | 0.21% | 668,703 |
| 2016-12-23 | 2016-12-21 | 0.140 | 5,343,000 | -48,000 | 0.10% | 748,020 |
| 2016-12-22 | 2016-12-20 | 0.138 | 5,391,000 | -1,200,000 | 0.10% | 743,958 |
| 2016-12-13 | 2016-12-09 | 0.134 | 6,591,000 | -60,000 | 0.12% | 883,194 |
| 2016-11-29 | 2016-11-25 | 0.112 | 6,651,000 | -48,000 | 0.12% | 744,912 |
| 2016-11-24 | 2016-11-22 | 0.103 | 6,699,000 | -72,000 | 0.12% | 689,997 |
| 2016-11-23 | 2016-11-21 | 0.105 | 6,771,000 | -60,000 | 0.12% | 710,955 |
| 2016-08-15 | 2016-08-11 | 0.075 | 6,831,000 | -96,000 | 0.12% | 512,325 |
| 2016-06-23 | 2016-06-21 | 0.095 | 6,927,000 | +1,368,000 | 0.13% | 658,065 |
| 2016-06-14 | 2016-06-10 | 0.095 | 5,559,000 | -144,000 | 0.10% | 528,105 |
| 2016-04-13 | 2016-04-11 | 0.075 | 5,703,000 | -348,000 | 0.10% | 427,725 |
| 2016-02-11 | 2016-02-04 | 0.106 | 6,051,000 | -36,000 | 0.11% | 641,406 |
| 2016-02-01 | 2016-01-28 | 0.083 | 6,087,000 | -456,000 | 0.11% | 505,221 |
| 2015-12-11 | 2015-12-09 | 0.131 | 6,543,000 | -300,000 | 0.12% | 857,133 |
| 2015-12-10 | 2015-12-08 | 0.137 | 6,843,000 | -228,000 | 0.12% | 937,491 |
| 2015-11-19 | 2015-11-17 | 0.122 | 7,071,000 | +1,223,000 | 0.13% | 862,662 |
| 2015-10-28 | 2015-10-26 | 0.123 | 5,848,000 | -36,000 | 0.16% | 719,304 |
| 2015-10-19 | 2015-10-15 | 0.135 | 5,884,000 | -288,000 | 0.16% | 794,340 |
| 2015-10-14 | 2015-10-12 | 0.137 | 6,172,000 | +612,000 | 0.17% | 843,629 |
| 2015-10-13 | 2015-10-09 | 0.152 | 5,560,000 | +394,016 | 0.15% | 843,754 |
| 2015-08-13 | 2015-08-11 | 0.207 | 5,165,984 | +66,897 | 0.15% | 1,067,520 |
| 2015-07-29 | 2015-07-27 | 0.193 | 5,099,087 | -1,114,960 | 0.18% | 982,352 |
| 2015-07-27 | 2015-07-23 | 0.212 | 6,214,047 | -78,047 | 0.22% | 1,317,536 |
| 2015-07-24 | 2015-07-22 | 0.218 | 6,292,094 | -278,741 | 0.22% | 1,374,716 |
| 2015-07-13 | 2015-07-09 | 0.242 | 6,570,835 | -379,086 | 0.23% | 1,591,200 |
| 2015-07-06 | 2015-07-02 | 0.296 | 6,949,921 | -89,197 | 0.24% | 2,057,000 |
| 2015-07-03 | 2015-06-30 | 0.328 | 7,039,118 | -144,945 | 0.25% | 2,310,680 |
| 2015-07-02 | 2015-06-29 | 0.350 | 7,184,063 | -323,339 | 0.25% | 2,512,900 |
| 2015-06-30 | 2015-06-26 | 0.350 | 7,507,402 | -301,039 | 0.26% | 2,626,000 |
| 2015-06-29 | 2015-06-25 | 0.350 | 7,808,441 | -66,898 | 0.27% | 2,731,300 |
| 2015-06-25 | 2015-06-23 | 0.312 | 7,875,339 | -891,968 | 0.28% | 2,458,040 |
| 2015-06-24 | 2015-06-22 | 0.269 | 8,767,307 | -22,299 | 0.31% | 2,359,000 |
| 2015-06-23 | 2015-06-19 | 0.262 | 8,789,606 | +7,078,141 | 0.31% | 2,298,780 |
| 2015-06-11 | 2015-06-09 | 0.254 | 1,711,465 | +891,969 | 0.06% | 434,712 |
| 2015-06-10 | 2015-06-08 | 0.285 | 819,496 | -4,236,850 | 0.03% | 233,730 |
| 2015-06-03 | 2015-06-01 | 0.228 | 5,056,346 | +891,968 | 0.18% | 1,153,704 |
| 2015-03-31 | 2015-03-27 | 0.248 | 4,164,378 | +3,344,882 | 0.18% | 1,030,860 |
| 2015-03-30 | 2015-03-26 | 0.246 | 819,496 | -55,748 | 0.04% | 201,978 |
| 2013-12-17 | 2013-12-13 | 0.183 | 875,244 | -131,937 | 0.06% | 160,140 |
| 2013-09-04 | 2013-09-02 | 0.204 | 1,007,181 | +1,858 | 0.07% | 205,960 |
| 2013-08-15 | 2013-08-12 | 0.198 | 1,005,323 | -3,015,968 | 0.08% | 199,088 |
| 2013-07-31 | 2013-07-29 | 0.156 | 4,021,291 | +3,015,968 | 0.32% | 627,701 |
| 2013-07-30 | 2013-07-26 | 0.152 | 1,005,323 | +548,984 | 0.08% | 153,189 |
| 2012-07-31 | 2012-07-27 | 0.308 | 456,339 | -10,763 | 0.04% | 140,768 |
| 2011-09-28 | 2011-09-26 | 0.546 | 467,102 | -43,051 | 0.05% | 255,192 |
| 2011-06-02 | 2011-05-31 | 0.743 | 510,153 | -26,906 | 0.05% | 379,200 |
| 2011-04-15 | 2011-04-13 | 1.338 | 537,059 | +443,423 | 0.07% | 718,560 |
| 2011-04-14 | 2011-04-12 | 1.338 | 93,636 | +26,907 | 0.01% | 125,281 |
| 2011-02-22 | 2011-02-18 | 1.375 | 66,729 | -17,220 | 0.01% | 91,760 |
| 2011-02-18 | 2011-02-16 | 1.394 | 83,949 | -9,687 | 0.01% | 117,000 |
| 2011-02-07 | 2011-01-31 | 1.226 | 93,636 | -53,813 | 0.01% | 114,840 |
| 2011-01-26 | 2011-01-24 | 0.929 | 147,449 | -3,229 | 0.02% | 137,000 |
| 2010-09-01 | 2010-08-30 | 0.836 | 150,678 | -7,534 | 0.03% | 126,000 |
| 2010-08-06 | 2010-08-04 | 0.929 | 158,212 | -26,907 | 0.03% | 147,000 |
| 2010-05-20 | 2010-05-18 | 1.245 | 185,119 | -121,618 | 0.03% | 230,480 |
| 2010-05-18 | 2010-05-14 | 1.115 | 306,737 | -21,526 | 0.05% | 342,000 |
| 2010-05-13 | 2010-05-11 | 1.152 | 328,263 | +269,068 | 0.06% | 378,200 |
| 2010-03-22 | 2010-03-18 | 1.524 | 59,195 | -16,144 | 0.01% | 90,200 |
| 2009-11-04 | 2009-11-02 | 1.765 | 75,339 | +69,958 | 0.02% | 133,000 |
| 2009-10-20 | 2009-10-16 | 2.260 | 5,381 | -16,144 | 0.00% | 12,162 |
| 2009-10-19 | 2009-10-15 | 2.346 | 21,525 | +21,525 | 0.00% | 50,503 |
| 2009-07-10 | 2009-07-08 | 1.754 | 0 | -3,717 | ||
| 2009-07-08 | 2009-07-06 | 1.776 | 3,717 | -7,433 | 0.00% | 6,601 |
| 2009-07-07 | 2009-07-03 | 1.776 | 11,150 | -9,291 | 0.00% | 19,801 |
| 2009-05-11 | 2009-05-07 | 0.861 | 20,441 | -5,575 | 0.00% | 17,600 |
| 2009-03-26 | 2009-03-24 | 0.926 | 26,016 | -7,433 | 0.01% | 24,080 |
| 2009-02-27 | 2009-02-25 | 0.883 | 33,449 | -3,716 | 0.01% | 29,520 |
| 2009-01-05 | 2008-12-31 | 0.926 | 37,165 | -3,717 | 0.01% | 34,400 |
| 2008-12-30 | 2008-12-24 | 1.184 | 40,882 | -3,716 | 0.01% | 48,400 |
| 2008-12-29 | 2008-12-22 | 1.356 | 44,598 | 0.01% | 60,479 |
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