History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.148 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.148 | 0 | -3,625,330 | ||
| 2023-10-30 | 2023-10-26 | 0.148 | 3,625,330 | +3,613,281 | 0.05% | 536,549 |
| 2022-01-14 | 2022-01-12 | 0.171 | 12,049 | -62 | 0.00% | 2,060 |
| 2022-01-05 | 2022-01-03 | 0.168 | 12,111 | -1 | 0.00% | 2,035 |
| 2018-08-23 | 2018-08-21 | 2.970 | 12,112 | -600,000 | 0.00% | 35,973 |
| 2018-03-29 | 2018-03-27 | 3.750 | 612,112 | +37 | 0.01% | 2,295,420 |
| 2018-01-19 | 2018-01-17 | 4.000 | 612,075 | -500,000 | 0.01% | 2,448,300 |
| 2017-06-20 | 2017-06-16 | 3.520 | 1,112,075 | +18 | 0.02% | 3,914,504 |
| 2017-06-13 | 2017-06-09 | 3.820 | 1,112,057 | -10,000 | 0.02% | 4,248,058 |
| 2017-06-12 | 2017-06-08 | 3.760 | 1,122,057 | -12,000 | 0.02% | 4,218,934 |
| 2017-06-09 | 2017-06-07 | 3.710 | 1,134,057 | +1,022,000 | 0.02% | 4,207,351 |
| 2017-04-21 | 2017-04-19 | 2.920 | 112,057 | -36,000 | 0.00% | 327,206 |
| 2017-04-07 | 2017-04-05 | 3.070 | 148,057 | +20,000 | 0.00% | 454,535 |
| 2017-03-22 | 2017-03-20 | 3.110 | 128,057 | -8,000 | 0.00% | 398,257 |
| 2017-03-06 | 2017-03-02 | 3.480 | 136,057 | +8,000 | 0.00% | 473,478 |
| 2017-03-01 | 2017-02-27 | 4.050 | 128,057 | -6,000 | 0.00% | 518,631 |
| 2017-02-24 | 2017-02-22 | 4.150 | 134,057 | +10,000 | 0.00% | 556,337 |
| 2017-02-23 | 2017-02-21 | 4.000 | 124,057 | -188,000 | 0.00% | 496,228 |
| 2017-02-21 | 2017-02-17 | 4.150 | 312,057 | -18,000 | 0.00% | 1,295,037 |
| 2017-02-20 | 2017-02-16 | 3.780 | 330,057 | +4,000 | 0.00% | 1,247,615 |
| 2017-02-17 | 2017-02-15 | 3.460 | 326,057 | +6,000 | 0.00% | 1,128,157 |
| 2017-02-16 | 2017-02-14 | 3.320 | 320,057 | +80,000 | 0.00% | 1,062,589 |
| 2017-02-13 | 2017-02-09 | 2.790 | 240,057 | -20,000 | 0.00% | 669,759 |
| 2017-01-25 | 2017-01-23 | 2.830 | 260,057 | +20,000 | 0.00% | 735,961 |
| 2017-01-23 | 2017-01-19 | 2.960 | 240,057 | -20,000 | 0.00% | 710,569 |
| 2017-01-20 | 2017-01-18 | 2.850 | 260,057 | +20,000 | 0.00% | 741,162 |
| 2017-01-11 | 2017-01-09 | 3.040 | 240,057 | +12,000 | 0.00% | 729,773 |
| 2016-12-30 | 2016-12-28 | 3.040 | 228,057 | +12,000 | 0.00% | 693,293 |
| 2016-12-29 | 2016-12-23 | 3.140 | 216,057 | -6,000 | 0.00% | 678,419 |
| 2016-12-22 | 2016-12-20 | 3.100 | 222,057 | -4,000 | 0.00% | 688,377 |
| 2016-12-09 | 2016-12-07 | 3.340 | 226,057 | +8,000 | 0.00% | 755,030 |
| 2016-11-24 | 2016-11-22 | 3.580 | 218,057 | -4,000 | 0.00% | 780,644 |
| 2016-11-14 | 2016-11-10 | 3.920 | 222,057 | -6,000 | 0.00% | 870,463 |
| 2016-11-11 | 2016-11-09 | 3.870 | 228,057 | +10,000 | 0.00% | 882,581 |
| 2016-11-10 | 2016-11-08 | 4.000 | 218,057 | -8,000 | 0.00% | 872,228 |
| 2016-11-01 | 2016-10-28 | 3.570 | 226,057 | +100,000 | 0.00% | 807,023 |
| 2016-10-27 | 2016-10-25 | 3.700 | 126,057 | +4,000 | 0.00% | 466,411 |
| 2016-10-26 | 2016-10-24 | 3.760 | 122,057 | +106,000 | 0.00% | 458,934 |
| 2016-10-25 | 2016-10-20 | 3.850 | 16,057 | -10,000 | 0.00% | 61,819 |
| 2016-10-24 | 2016-10-19 | 3.690 | 26,057 | +10,000 | 0.00% | 96,150 |
| 2016-09-19 | 2016-09-14 | 5.060 | 16,057 | +4,000 | 0.00% | 81,248 |
| 2016-09-15 | 2016-09-13 | 5.140 | 12,057 | -4,000 | 0.00% | 61,973 |
| 2016-09-07 | 2016-09-05 | 5.410 | 16,057 | +4,000 | 0.00% | 86,868 |
| 2016-08-12 | 2016-08-10 | 5.400 | 12,057 | -4,000 | 0.00% | 65,108 |
| 2016-08-11 | 2016-08-09 | 5.190 | 16,057 | -10,000 | 0.00% | 83,336 |
| 2016-08-10 | 2016-08-08 | 5.190 | 26,057 | +4,000 | 0.00% | 135,236 |
| 2016-08-09 | 2016-08-05 | 5.180 | 22,057 | +6,000 | 0.00% | 114,255 |
| 2016-08-08 | 2016-08-04 | 4.540 | 16,057 | -100,000 | 0.00% | 72,899 |
| 2016-08-05 | 2016-08-03 | 4.230 | 116,057 | -10,000 | 0.00% | 490,921 |
| 2016-08-03 | 2016-07-29 | 3.300 | 126,057 | +110,000 | 0.00% | 415,988 |
| 2016-07-25 | 2016-07-21 | 4.820 | 16,057 | -4,000 | 0.00% | 77,395 |
| 2016-07-20 | 2016-07-18 | 4.900 | 20,057 | -2,000 | 0.00% | 98,279 |
| 2016-07-18 | 2016-07-14 | 4.530 | 22,057 | +6,000 | 0.00% | 99,918 |
| 2016-06-28 | 2016-06-24 | 4.940 | 16,057 | -6,000 | 0.00% | 79,322 |
| 2016-06-20 | 2016-06-16 | 5.390 | 22,057 | +4,000 | 0.00% | 118,887 |
| 2016-06-16 | 2016-06-14 | 5.690 | 18,057 | -4,000 | 0.00% | 102,744 |
| 2016-06-10 | 2016-06-07 | 6.050 | 22,057 | +6,000 | 0.00% | 133,445 |
| 2016-06-02 | 2016-05-31 | 6.800 | 16,057 | -4,000 | 0.00% | 109,188 |
| 2016-05-11 | 2016-05-09 | 6.540 | 20,057 | -2,000 | 0.00% | 131,173 |
| 2016-04-20 | 2016-04-18 | 7.800 | 22,057 | +6,000 | 0.00% | 172,045 |
| 2016-04-18 | 2016-04-14 | 7.990 | 16,057 | -4,000 | 0.00% | 128,295 |
| 2016-04-11 | 2016-04-07 | 8.000 | 20,057 | -2,000 | 0.00% | 160,456 |
| 2016-04-06 | 2016-04-01 | 7.850 | 22,057 | +6,000 | 0.00% | 173,147 |
| 2016-03-24 | 2016-03-22 | 8.050 | 16,057 | -4,000 | 0.00% | 129,259 |
| 2016-03-11 | 2016-03-09 | 7.250 | 20,057 | -2,000 | 0.00% | 145,413 |
| 2016-03-08 | 2016-03-04 | 7.300 | 22,057 | +6,000 | 0.00% | 161,016 |
| 2016-02-26 | 2016-02-24 | 8.340 | 16,057 | -2,000 | 0.00% | 133,915 |
| 2016-02-25 | 2016-02-23 | 8.680 | 18,057 | +6,000 | 0.00% | 156,735 |
| 2016-01-08 | 2016-01-06 | 13.660 | 12,057 | -2,000 | 0.00% | 164,699 |
| 2016-01-07 | 2016-01-05 | 13.740 | 14,057 | +2,000 | 0.00% | 193,143 |
| 2015-06-26 | 2015-06-24 | 9.970 | 12,057 | +24 | 0.00% | 120,208 |
| 2015-05-06 | 2015-05-04 | 31.000 | 12,033 | -13 | 0.00% | 373,023 |
| 2015-04-29 | 2015-04-27 | 27.150 | 12,046 | -150 | 0.00% | 327,049 |
| 2015-04-28 | 2015-04-24 | 23.000 | 12,196 | +180 | 0.00% | 280,508 |
| 2015-04-23 | 2015-04-21 | 22.100 | 12,016 | -500 | 0.00% | 265,554 |
| 2015-04-20 | 2015-04-16 | 23.350 | 12,516 | -1,312 | 0.00% | 292,249 |
| 2015-04-09 | 2015-04-02 | 23.000 | 13,828 | -149 | 0.00% | 318,044 |
| 2015-03-30 | 2015-03-26 | 20.750 | 13,977 | -4,736 | 0.00% | 290,023 |
| 2015-03-10 | 2015-03-06 | 16.760 | 18,713 | -341 | 0.00% | 313,630 |
| 2015-02-16 | 2015-02-12 | 11.260 | 19,054 | -8 | 0.00% | 214,548 |
| 2015-02-04 | 2015-02-02 | 11.020 | 19,062 | -25 | 0.00% | 210,063 |
| 2015-01-23 | 2015-01-21 | 10.460 | 19,087 | -37 | 0.00% | 199,650 |
| 2015-01-20 | 2015-01-16 | 9.900 | 19,124 | -225 | 0.00% | 189,328 |
| 2015-01-02 | 2014-12-29 | 7.580 | 19,349 | -25 | 0.00% | 146,665 |
| 2014-11-03 | 2014-10-30 | 6.220 | 19,374 | -10,000 | 0.00% | 120,506 |
| 2014-09-19 | 2014-09-17 | 3.910 | 29,374 | -50 | 0.00% | 114,852 |
| 2014-09-15 | 2014-09-11 | 3.120 | 29,424 | +50 | 0.00% | 91,803 |
| 2014-07-30 | 2014-07-28 | 3.130 | 29,374 | -12 | 0.00% | 91,941 |
| 2014-06-16 | 2014-06-12 | 3.280 | 29,386 | -1,513 | 0.00% | 96,386 |
| 2014-02-24 | 2014-02-20 | 3.460 | 30,899 | -12 | 0.00% | 106,911 |
| 2013-12-20 | 2013-12-18 | 3.130 | 30,911 | -125 | 0.00% | 96,751 |
| 2013-12-18 | 2013-12-16 | 2.590 | 31,036 | -100,000 | 0.00% | 80,383 |
| 2013-11-01 | 2013-10-30 | 2.340 | 131,036 | -2,375 | 0.00% | 306,624 |
| 2013-10-29 | 2013-10-25 | 2.460 | 133,411 | +37 | 0.00% | 328,191 |
| 2013-10-24 | 2013-10-22 | 2.500 | 133,374 | -10,000 | 0.00% | 333,435 |
| 2013-09-05 | 2013-09-03 | 2.170 | 143,374 | -30,000 | 0.00% | 311,122 |
| 2013-08-27 | 2013-08-23 | 1.740 | 173,374 | -12 | 0.00% | 301,671 |
| 2013-06-11 | 2013-06-07 | 1.230 | 173,386 | -370,000 | 0.00% | 213,265 |
| 2013-03-28 | 2013-03-26 | 1.310 | 543,386 | -10,000 | 0.01% | 711,836 |
| 2013-03-12 | 2013-03-08 | 1.320 | 553,386 | -30,000 | 0.01% | 730,470 |
| 2013-02-25 | 2013-02-21 | 1.330 | 583,386 | -30,000 | 0.01% | 775,903 |
| 2013-01-08 | 2013-01-04 | 1.200 | 613,386 | -30,000 | 0.01% | 736,063 |
| 2012-12-19 | 2012-12-17 | 1.060 | 643,386 | -151 | 0.01% | 681,989 |
| 2012-12-18 | 2012-12-14 | 1.030 | 643,537 | -2,250 | 0.01% | 662,843 |
| 2012-12-12 | 2012-12-10 | 1.020 | 645,787 | -10,000 | 0.01% | 658,703 |
| 2012-11-26 | 2012-11-22 | 0.970 | 655,787 | -150 | 0.02% | 636,113 |
| 2012-11-09 | 2012-11-07 | 0.990 | 655,937 | +329,950 | 0.02% | 649,378 |
| 2012-08-29 | 2012-08-27 | 0.770 | 325,987 | +3,374 | 0.01% | 251,010 |
| 2011-10-28 | 2011-10-26 | 0.850 | 322,613 | -236 | 0.01% | 274,221 |
| 2011-09-21 | 2011-09-19 | 0.950 | 322,849 | -50,000 | 0.01% | 306,707 |
| 2011-09-09 | 2011-09-07 | 0.830 | 372,849 | -2 | 0.01% | 309,465 |
| 2011-07-28 | 2011-07-26 | 0.990 | 372,851 | -2,500 | 0.01% | 369,122 |
| 2011-06-28 | 2011-06-24 | 0.940 | 375,351 | -37 | 0.01% | 352,830 |
| 2011-06-13 | 2011-06-09 | 0.950 | 375,388 | -45,000 | 0.01% | 356,619 |
| 2011-04-11 | 2011-04-07 | 0.700 | 420,388 | -37 | 0.01% | 294,272 |
| 2011-02-07 | 2011-01-31 | 0.840 | 420,425 | -500 | 0.01% | 353,157 |
| 2010-11-15 | 2010-11-11 | 0.830 | 420,925 | -10,000 | 0.01% | 349,368 |
| 2010-10-21 | 2010-10-19 | 0.891 | 430,925 | +39,324 | 0.01% | 383,831 |
| 2010-10-11 | 2010-10-07 | 0.901 | 391,601 | -2,442 | 0.01% | 352,814 |
| 2010-08-24 | 2010-08-20 | 0.850 | 394,043 | -97,674 | 0.01% | 334,843 |
| 2010-08-13 | 2010-08-11 | 0.921 | 491,717 | -29,303 | 0.02% | 453,082 |
| 2010-08-12 | 2010-08-10 | 0.850 | 521,020 | -9,767 | 0.02% | 442,743 |
| 2010-07-22 | 2010-07-20 | 0.717 | 530,787 | -15 | 0.02% | 380,397 |
| 2010-05-03 | 2010-04-29 | 0.901 | 530,802 | -29,302 | 0.02% | 478,227 |
| 2010-04-27 | 2010-04-23 | 0.942 | 560,104 | -87,907 | 0.02% | 527,565 |
| 2010-02-25 | 2010-02-23 | 0.973 | 648,011 | -97,675 | 0.02% | 630,268 |
| 2010-02-17 | 2010-02-11 | 0.993 | 745,686 | -78,139 | 0.02% | 740,537 |
| 2010-02-10 | 2010-02-08 | 0.962 | 823,825 | -19,535 | 0.03% | 792,833 |
| 2010-02-03 | 2010-02-01 | 1.003 | 843,360 | -9,767 | 0.03% | 846,171 |
| 2010-02-01 | 2010-01-28 | 1.014 | 853,127 | +29,302 | 0.03% | 864,705 |
| 2010-01-29 | 2010-01-27 | 1.014 | 823,825 | -48,837 | 0.03% | 835,005 |
| 2010-01-26 | 2010-01-22 | 1.024 | 872,662 | -156,279 | 0.03% | 893,440 |
| 2010-01-25 | 2010-01-21 | 1.024 | 1,028,941 | -107,442 | 0.03% | 1,053,440 |
| 2010-01-19 | 2010-01-15 | 1.065 | 1,136,383 | -68,372 | 0.04% | 1,209,977 |
| 2010-01-14 | 2010-01-12 | 1.095 | 1,204,755 | +136,744 | 0.04% | 1,319,780 |
| 2010-01-07 | 2010-01-05 | 1.116 | 1,068,011 | -46 | 0.03% | 1,191,849 |
| 2010-01-06 | 2010-01-04 | 1.136 | 1,068,057 | +29,302 | 0.03% | 1,213,770 |
| 2009-11-25 | 2009-11-23 | 1.034 | 1,038,755 | +9,770 | 0.03% | 1,074,122 |
| 2009-11-06 | 2009-11-04 | 1.055 | 1,028,985 | +48,837 | 0.11% | 1,085,089 |
| 2009-11-05 | 2009-11-03 | 1.065 | 980,148 | -97,675 | 0.11% | 1,043,624 |
| 2009-11-02 | 2009-10-29 | 1.044 | 1,077,823 | +9,768 | 0.12% | 1,125,555 |
| 2009-10-28 | 2009-10-23 | 1.095 | 1,068,055 | +656,299 | 0.12% | 1,170,029 |
| 2009-09-30 | 2009-09-28 | 1.095 | 411,756 | -25 | 0.04% | 451,069 |
| 2009-09-08 | 2009-09-04 | 0.870 | 411,781 | -53,721 | 0.04% | 358,348 |
| 2009-07-28 | 2009-07-24 | 0.665 | 465,502 | -195,348 | 0.05% | 309,780 |
| 2009-07-14 | 2009-07-10 | 0.655 | 660,850 | +478,604 | 0.07% | 433,014 |
| 2009-06-23 | 2009-06-19 | 0.676 | 182,246 | -9,767 | 0.02% | 123,146 |
| 2009-06-05 | 2009-06-03 | 0.747 | 192,013 | +142,116 | 0.02% | 143,507 |
| 2009-06-02 | 2009-05-29 | 0.870 | 49,897 | -85 | 0.05% | 43,422 |
| 2009-06-01 | 2009-05-27 | 0.870 | 49,982 | -3,351,449 | 0.05% | 43,496 |
| 2009-05-15 | 2009-05-13 | 1.172 | 3,401,431 | +3,316,395 | 3.67% | 3,986,794 |
| 2009-05-14 | 2009-05-12 | 1.133 | 85,036 | +11,772 | 0.09% | 96,348 |
| 2009-05-07 | 2009-05-05 | 0.741 | 73,264 | +24,379 | 0.08% | 54,314 |
| 2009-05-06 | 2009-05-04 | 0.741 | 48,885 | -53,168 | 0.05% | 36,241 |
| 2009-04-30 | 2009-04-28 | 0.741 | 102,053 | -263 | 0.05% | 75,657 |
| 2009-04-29 | 2009-04-27 | 0.779 | 102,316 | +19,465 | 0.05% | 79,742 |
| 2009-03-11 | 2009-03-09 | 0.703 | 82,851 | -2,368 | 0.04% | 58,272 |
| 2009-02-26 | 2009-02-24 | 0.912 | 85,219 | -289,337 | 0.04% | 77,756 |
| 2009-02-24 | 2009-02-20 | 0.817 | 374,556 | -3,157 | 0.19% | 306,156 |
| 2009-01-14 | 2009-01-12 | 0.627 | 377,713 | -31,065 | 0.20% | 236,938 |
| 2009-01-12 | 2009-01-08 | 0.646 | 408,778 | -26,303 | 0.21% | 264,195 |
| 2008-12-23 | 2008-12-19 | 0.665 | 435,081 | -79 | 0.23% | 289,465 |
| 2008-12-15 | 2008-12-11 | 0.627 | 435,160 | -5,261 | 0.23% | 272,974 |
| 2008-11-25 | 2008-11-21 | 0.665 | 440,421 | -22,095 | 0.23% | 293,018 |
| 2008-11-19 | 2008-11-17 | 0.779 | 462,516 | -4,734 | 0.24% | 360,470 |
| 2008-10-20 | 2008-10-16 | 0.342 | 467,250 | -32 | 0.24% | 159,875 |
| 2008-10-10 | 2008-10-08 | 0.399 | 467,282 | +281,446 | 0.24% | 186,533 |
| 2008-09-11 | 2008-09-09 | 0.495 | 185,836 | +9,418 | 0.58% | 92,055 |
| 2008-07-10 | 2008-07-08 | 1.901 | 176,418 | +672 | 0.39% | 335,388 |
| 2007-12-19 | 2007-12-17 | 2.678 | 175,746 | -11 | 0.38% | 470,578 |
| 2007-12-13 | 2007-12-11 | 2.945 | 175,757 | -15 | 0.38% | 517,668 |
| 2007-11-27 | 2007-11-23 | 2.745 | 175,772 | -5,975 | 0.38% | 482,414 |
| 2007-11-09 | 2007-11-07 | 3.347 | 181,747 | -1,494 | 0.40% | 608,308 |
| 2007-11-08 | 2007-11-06 | 3.347 | 183,241 | -14,939 | 0.40% | 613,309 |
| 2007-11-07 | 2007-11-05 | 3.280 | 198,180 | -7,469 | 0.43% | 650,043 |
| 2007-11-06 | 2007-11-02 | 3.481 | 205,649 | -11,130 | 0.45% | 715,841 |
| 2007-07-31 | 2007-07-27 | 4.954 | 216,779 | +12 | 0.47% | 1,073,829 |
| 2007-07-24 | 2007-07-20 | 5.221 | 216,767 | +148,317 | 0.47% | 1,131,812 |
| 2007-07-11 | 2007-07-09 | 5.221 | 68,450 | -2,988 | 0.45% | 357,400 |
| 2007-07-05 | 2007-07-03 | 5.355 | 71,438 | -747 | 0.47% | 382,565 |
| 2007-07-04 | 2007-06-29 | 5.489 | 72,185 | -20,914 | 0.47% | 396,230 |
| 2007-06-26 | 2007-06-22 | 5.444 | 93,099 | 0.61% | 506,874 |
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