History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-20 | 2015-08-18 | 0.450 | 0 | +0 | ||
| 2015-08-19 | 2015-08-17 | 0.450 | 0 | -200,402 | ||
| 2015-08-17 | 2015-08-13 | 0.450 | 200,402 | -135,000 | 0.28% | 90,181 |
| 2015-08-14 | 2015-08-12 | 0.690 | 335,402 | -136,931 | 0.47% | 231,427 |
| 2015-08-11 | 2015-08-07 | 0.380 | 472,333 | -14,399 | 0.66% | 179,487 |
| 2015-08-10 | 2015-08-06 | 0.380 | 486,732 | -4,499 | 0.68% | 184,958 |
| 2015-08-04 | 2015-07-31 | 0.210 | 491,231 | -1,350 | 0.69% | 103,159 |
| 2015-07-31 | 2015-07-29 | 0.240 | 492,581 | -3,543 | 0.69% | 118,219 |
| 2015-07-29 | 2015-07-27 | 0.250 | 496,124 | -20,000 | 0.27% | 124,031 |
| 2015-07-27 | 2015-07-23 | 0.290 | 516,124 | -16,806 | 0.28% | 149,676 |
| 2015-07-24 | 2015-07-22 | 0.238 | 532,930 | -7,199 | 0.29% | 126,837 |
| 2015-07-23 | 2015-07-21 | 0.250 | 540,129 | -8,786,643 | 0.29% | 135,032 |
| 2015-07-06 | 2015-07-02 | 0.380 | 9,326,772 | -945 | 5.07% | 3,544,173 |
| 2015-06-26 | 2015-06-24 | 0.355 | 9,327,717 | -8,999 | 4.91% | 3,311,340 |
| 2015-06-19 | 2015-06-17 | 0.350 | 9,336,716 | -3,543 | 4.91% | 3,267,851 |
| 2015-05-27 | 2015-05-22 | 0.210 | 9,340,259 | -16,786 | 3.05% | 1,961,454 |
| 2015-05-21 | 2015-05-19 | 0.210 | 9,357,045 | -21,707 | 3.06% | 1,964,979 |
| 2015-05-04 | 2015-04-29 | 0.216 | 9,378,752 | -7,593 | 3.07% | 2,025,810 |
| 2015-04-30 | 2015-04-28 | 0.200 | 9,386,345 | -3,543 | 3.07% | 1,877,269 |
| 2015-04-22 | 2015-04-20 | 0.170 | 9,389,888 | -20,014,151 | 2.42% | 1,596,281 |
| 2015-04-20 | 2015-04-16 | 0.160 | 29,404,039 | -2,699 | 7.57% | 4,704,646 |
| 2015-03-26 | 2015-03-24 | 0.144 | 29,406,738 | -5,116,098 | 7.09% | 4,234,570 |
| 2014-09-24 | 2014-09-22 | 0.120 | 34,522,836 | -77 | 5.71% | 4,142,740 |
| 2014-09-04 | 2014-09-02 | 0.088 | 34,522,913 | -16,169,770 | 5.71% | 3,038,016 |
| 2014-08-15 | 2014-08-13 | 0.088 | 50,692,683 | -18,000 | 7.44% | 4,460,956 |
| 2014-08-14 | 2014-08-12 | 0.055 | 50,710,683 | -100,000 | 7.44% | 2,789,088 |
| 2014-07-11 | 2014-07-09 | 0.026 | 50,810,683 | -40,000 | 7.44% | 1,321,078 |
| 2014-04-02 | 2014-03-31 | 0.048 | 50,850,683 | -100,000 | 7.17% | 2,440,833 |
| 2014-03-26 | 2014-03-24 | 0.043 | 50,950,683 | -4,065 | 7.14% | 2,190,879 |
| 2014-03-11 | 2014-03-07 | 0.044 | 50,954,748 | -2,249 | 7.14% | 2,242,009 |
| 2014-03-05 | 2014-03-03 | 0.047 | 50,956,997 | -80,000 | 7.15% | 2,394,979 |
| 2014-02-27 | 2014-02-25 | 0.048 | 51,036,997 | -28,350 | 7.16% | 2,449,776 |
| 2014-02-24 | 2014-02-20 | 0.053 | 51,065,347 | 7.16% | 2,706,463 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy