History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -3,584,000 | ||
| 2020-01-16 | 2020-01-14 | 0.088 | 3,584,000 | +2,996,000 | 0.28% | 315,392 |
| 2017-07-06 | 2017-07-04 | 0.201 | 588,000 | -90,000 | 0.05% | 118,188 |
| 2017-06-29 | 2017-06-27 | 0.231 | 678,000 | +40,000 | 0.05% | 156,618 |
| 2017-06-20 | 2017-06-16 | 0.305 | 638,000 | +50,000 | 0.05% | 194,590 |
| 2017-06-13 | 2017-06-09 | 0.400 | 588,000 | -56,000 | 0.05% | 235,200 |
| 2017-06-12 | 2017-06-08 | 0.400 | 644,000 | +382,000 | 0.05% | 257,600 |
| 2017-06-09 | 2017-06-07 | 0.420 | 262,000 | -282,000 | 0.02% | 110,040 |
| 2017-06-07 | 2017-06-05 | 0.455 | 544,000 | -320,000 | 0.04% | 247,520 |
| 2017-06-06 | 2017-06-02 | 0.375 | 864,000 | -178,000 | 0.07% | 324,000 |
| 2017-05-26 | 2017-05-24 | 0.290 | 1,042,000 | -100,000 | 0.09% | 302,180 |
| 2017-05-25 | 2017-05-23 | 0.290 | 1,142,000 | -80,000 | 0.10% | 331,180 |
| 2017-05-23 | 2017-05-19 | 0.355 | 1,222,000 | -120,000 | 0.10% | 433,810 |
| 2017-05-22 | 2017-05-18 | 0.340 | 1,342,000 | -220,000 | 0.11% | 456,280 |
| 2017-05-19 | 2017-05-17 | 0.350 | 1,562,000 | -60,000 | 0.13% | 546,700 |
| 2017-05-18 | 2017-05-16 | 0.315 | 1,622,000 | -96,000 | 0.14% | 510,930 |
| 2017-05-17 | 2017-05-15 | 0.295 | 1,718,000 | -16,000 | 0.14% | 506,810 |
| 2017-05-15 | 2017-05-11 | 0.275 | 1,734,000 | +1,716,000 | 0.14% | 476,850 |
| 2016-10-28 | 2016-10-26 | 0.445 | 18,000 | -40,000 | 0.00% | 8,010 |
| 2016-10-27 | 2016-10-25 | 0.460 | 58,000 | -20,000 | 0.01% | 26,680 |
| 2016-10-11 | 2016-10-06 | 0.430 | 78,000 | +40,000 | 0.01% | 33,540 |
| 2016-10-07 | 2016-10-05 | 0.450 | 38,000 | -20,000 | 0.00% | 17,100 |
| 2016-10-05 | 2016-10-03 | 0.495 | 58,000 | +40,000 | 0.01% | 28,710 |
| 2016-06-01 | 2016-05-30 | 2.020 | 18,000 | -10,000 | 0.00% | 36,360 |
| 2016-05-26 | 2016-05-24 | 1.860 | 28,000 | +10,000 | 0.00% | 52,080 |
| 2015-06-23 | 2015-06-19 | 2.841 | 18,000 | +194 | 0.00% | 51,132 |
| 2015-06-12 | 2015-06-10 | 2.831 | 17,806 | +17,806 | 0.00% | 50,401 |
| 2013-10-15 | 2013-10-10 | 3.802 | 0 | -7,575 | ||
| 2013-09-18 | 2013-09-16 | 3.872 | 7,575 | +7,575 | 0.00% | 29,329 |
| 2013-05-29 | 2013-05-27 | 3.358 | 0 | -11,219 | ||
| 2013-05-21 | 2013-05-16 | 3.423 | 11,219 | -3,740 | 0.00% | 38,399 |
| 2013-05-20 | 2013-05-15 | 3.576 | 14,959 | +3,740 | 0.00% | 53,490 |
| 2013-05-16 | 2013-05-14 | 3.465 | 11,219 | +346 | 0.00% | 38,879 |
| 2013-05-06 | 2013-05-02 | 3.355 | 10,873 | +10,873 | 0.00% | 36,480 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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