History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -8,460,000 | ||
| 2020-11-23 | 2020-11-19 | 0.013 | 8,460,000 | +8,460,000 | 0.28% | 109,980 |
| 2018-12-05 | 2018-12-03 | 1.230 | 0 | -60,000 | ||
| 2018-11-06 | 2018-11-02 | 1.880 | 60,000 | -20,000 | 0.00% | 112,800 |
| 2018-04-30 | 2018-04-26 | 3.020 | 80,000 | +80,000 | 0.00% | 241,600 |
| 2017-09-08 | 2017-09-06 | 3.260 | 0 | -4,000 | ||
| 2017-05-15 | 2017-05-11 | 3.690 | 4,000 | -60,000 | 0.00% | 14,760 |
| 2017-02-22 | 2017-02-20 | 3.170 | 64,000 | -36,000 | 0.00% | 202,880 |
| 2017-01-25 | 2017-01-23 | 3.190 | 100,000 | -40,000 | 0.00% | 319,000 |
| 2017-01-18 | 2017-01-16 | 3.250 | 140,000 | -124,000 | 0.01% | 455,000 |
| 2016-11-09 | 2016-11-07 | 3.180 | 264,000 | -40,000 | 0.02% | 839,520 |
| 2016-06-17 | 2016-06-15 | 1.860 | 304,000 | -200,000 | 0.02% | 565,440 |
| 2016-06-06 | 2016-06-02 | 1.900 | 504,000 | -36,000 | 0.03% | 957,600 |
| 2016-05-25 | 2016-05-23 | 1.570 | 540,000 | -40,000 | 0.04% | 847,800 |
| 2016-05-04 | 2016-04-29 | 30.200 | 580,000 | +556,800 | 0.04% | 17,516,000 |
| 2016-04-28 | 2016-04-26 | 33.750 | 23,200 | -8,000 | 0.04% | 783,000 |
| 2016-04-27 | 2016-04-25 | 31.500 | 31,200 | +25,600 | 0.05% | 982,800 |
| 2015-11-13 | 2015-11-11 | 14.150 | 5,600 | -800 | 0.01% | 79,240 |
| 2015-11-12 | 2015-11-10 | 10.250 | 6,400 | -1,600 | 0.01% | 65,600 |
| 2015-07-09 | 2015-07-07 | 3.650 | 8,000 | -2,400 | 0.02% | 29,200 |
| 2015-07-08 | 2015-07-06 | 4.050 | 10,400 | -1,600 | 0.02% | 42,120 |
| 2015-06-22 | 2015-06-18 | 5.900 | 12,000 | -23,200 | 0.02% | 70,800 |
| 2015-06-19 | 2015-06-17 | 5.300 | 35,200 | -13,600 | 0.07% | 186,560 |
| 2015-05-27 | 2015-05-22 | 5.000 | 48,800 | -3,200 | 0.09% | 244,000 |
| 2015-05-22 | 2015-05-20 | 5.350 | 52,000 | -3,200 | 0.10% | 278,200 |
| 2015-05-20 | 2015-05-18 | 4.500 | 55,200 | +16,000 | 0.10% | 248,400 |
| 2015-04-22 | 2015-04-20 | 6.612 | 39,200 | +6,400 | 0.11% | 259,210 |
| 2015-04-21 | 2015-04-17 | 7.187 | 32,800 | +4,278 | 0.09% | 235,750 |
| 2014-09-19 | 2014-09-17 | 10.580 | 28,522 | +3,479 | 0.11% | 301,763 |
| 2014-08-20 | 2014-08-18 | 12.505 | 25,043 | +25,043 | 0.10% | 313,151 |
| 2014-01-21 | 2014-01-17 | 7.766 | 0 | -4,862 | ||
| 2014-01-08 | 2014-01-06 | 7.042 | 4,862 | -1,824 | 0.02% | 34,238 |
| 2013-05-24 | 2013-05-22 | 7.984 | 6,686 | +6,686 | 0.03% | 53,380 |
| 2011-06-14 | 2011-06-10 | 6.631 | 0 | -1,026 | ||
| 2011-04-26 | 2011-04-20 | 6.551 | 1,026 | +1,026 | 0.01% | 6,721 |
| 2011-01-28 | 2011-01-26 | 6.950 | 0 |
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