History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -1,491,046 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 1,491,046 | +787,625 | 0.24% | 14,910 |
| 2015-10-13 | 2015-10-09 | 0.010 | 703,421 | -604,420 | 0.11% | 7,034 |
| 2015-10-12 | 2015-10-08 | 0.010 | 1,307,841 | -227,005 | 0.21% | 13,078 |
| 2015-10-08 | 2015-10-06 | 0.010 | 1,534,846 | -4,535 | 0.24% | 15,348 |
| 2015-10-06 | 2015-10-02 | 0.010 | 1,539,381 | -14,297 | 0.24% | 15,394 |
| 2015-10-02 | 2015-09-29 | 0.010 | 1,553,678 | -17,195 | 0.25% | 15,537 |
| 2015-09-24 | 2015-09-22 | 0.010 | 1,570,873 | -200,000 | 0.24% | 15,709 |
| 2015-08-18 | 2015-08-14 | 0.031 | 1,770,873 | -84 | 0.27% | 54,897 |
| 2015-08-07 | 2015-08-05 | 0.045 | 1,770,957 | -2,420 | 0.27% | 79,693 |
| 2015-06-22 | 2015-06-18 | 0.135 | 1,773,377 | -24,000 | 0.26% | 239,406 |
| 2015-06-15 | 2015-06-11 | 0.140 | 1,797,377 | -22,626 | 0.26% | 251,633 |
| 2015-06-05 | 2015-06-03 | 0.166 | 1,820,003 | -14,783 | 0.26% | 302,120 |
| 2015-05-15 | 2015-05-13 | 0.122 | 1,834,786 | -2,420 | 0.10% | 223,844 |
| 2015-05-08 | 2015-05-06 | 0.146 | 1,837,206 | -1,009,304 | 0.10% | 268,232 |
| 2015-05-07 | 2015-05-05 | 0.136 | 2,846,510 | -7,474 | 0.15% | 387,125 |
| 2015-05-06 | 2015-05-04 | 0.157 | 2,853,984 | -162,194 | 0.15% | 448,075 |
| 2015-05-05 | 2015-04-30 | 0.135 | 3,016,178 | -192,141 | 0.16% | 407,184 |
| 2015-05-04 | 2015-04-29 | 0.083 | 3,208,319 | -7,760 | 0.17% | 266,290 |
| 2015-04-30 | 2015-04-28 | 0.084 | 3,216,079 | -20,216 | 0.17% | 270,151 |
| 2015-04-29 | 2015-04-27 | 0.084 | 3,236,295 | -103,980 | 0.17% | 271,849 |
| 2015-04-28 | 2015-04-24 | 0.083 | 3,340,275 | -20,689 | 0.18% | 277,243 |
| 2015-04-27 | 2015-04-23 | 0.083 | 3,360,964 | -44,306 | 0.18% | 278,960 |
| 2015-04-24 | 2015-04-22 | 0.084 | 3,405,270 | -11,644 | 0.18% | 286,043 |
| 2015-04-23 | 2015-04-21 | 0.084 | 3,416,914 | -5,134 | 0.18% | 287,021 |
| 2015-04-21 | 2015-04-17 | 0.085 | 3,422,048 | -4,908 | 0.18% | 290,874 |
| 2015-04-17 | 2015-04-15 | 0.089 | 3,426,956 | -18,150 | 0.18% | 304,999 |
| 2015-04-15 | 2015-04-13 | 0.082 | 3,445,106 | -12,727 | 0.18% | 282,499 |
| 2015-04-14 | 2015-04-10 | 0.081 | 3,457,833 | -41,650 | 0.18% | 280,084 |
| 2015-04-13 | 2015-04-09 | 0.080 | 3,499,483 | -25,971 | 0.18% | 279,959 |
| 2015-04-09 | 2015-04-02 | 0.080 | 3,525,454 | -5,737 | 0.19% | 282,036 |
| 2015-04-01 | 2015-03-30 | 0.080 | 3,531,191 | -4,983 | 0.19% | 282,495 |
| 2015-03-12 | 2015-03-10 | 0.081 | 3,536,174 | -20,000 | 0.19% | 286,430 |
| 2015-03-05 | 2015-03-03 | 0.079 | 3,556,174 | -6,776 | 0.19% | 280,938 |
| 2015-02-16 | 2015-02-12 | 0.079 | 3,562,950 | -140 | 0.19% | 281,473 |
| 2015-02-09 | 2015-02-05 | 0.079 | 3,563,090 | -12,100 | 0.19% | 281,484 |
| 2015-02-06 | 2015-02-04 | 0.079 | 3,575,190 | -28,990 | 0.19% | 282,440 |
| 2015-02-05 | 2015-02-03 | 0.080 | 3,604,180 | -11,000 | 0.19% | 288,334 |
| 2015-02-04 | 2015-02-02 | 0.078 | 3,615,180 | -286,000 | 0.19% | 281,984 |
| 2015-02-02 | 2015-01-29 | 0.078 | 3,901,180 | -12,457 | 0.21% | 304,292 |
| 2015-01-30 | 2015-01-28 | 0.077 | 3,913,637 | -9,595 | 0.21% | 301,350 |
| 2015-01-29 | 2015-01-27 | 0.077 | 3,923,232 | -106,993 | 0.21% | 302,089 |
| 2015-01-22 | 2015-01-20 | 0.051 | 4,030,225 | -45,000 | 0.21% | 205,541 |
| 2015-01-20 | 2015-01-16 | 0.050 | 4,075,225 | -47,600 | 0.22% | 203,761 |
| 2015-01-15 | 2015-01-13 | 0.048 | 4,122,825 | -7,797 | 0.22% | 197,896 |
| 2015-01-07 | 2015-01-05 | 0.049 | 4,130,622 | -9,240 | 0.22% | 202,400 |
| 2015-01-05 | 2014-12-31 | 0.048 | 4,139,862 | -2,420 | 0.22% | 198,713 |
| 2015-01-02 | 2014-12-29 | 0.050 | 4,142,282 | -12,080 | 0.22% | 207,114 |
| 2014-12-22 | 2014-12-18 | 0.048 | 4,154,362 | -4,653 | 0.22% | 199,409 |
| 2014-12-09 | 2014-12-05 | 0.060 | 4,159,015 | -4,981 | 0.22% | 249,541 |
| 2014-12-08 | 2014-12-04 | 0.059 | 4,163,996 | -31,000 | 0.22% | 245,676 |
| 2014-12-01 | 2014-11-27 | 0.059 | 4,194,996 | -29,040 | 0.22% | 247,505 |
| 2014-11-28 | 2014-11-26 | 0.057 | 4,224,036 | -42,100 | 0.22% | 240,770 |
| 2014-11-26 | 2014-11-24 | 0.053 | 4,266,136 | -37,508 | 0.23% | 226,105 |
| 2014-11-24 | 2014-11-20 | 0.044 | 4,303,644 | -4,840 | 0.23% | 189,360 |
| 2014-11-21 | 2014-11-19 | 0.043 | 4,308,484 | -13,008 | 0.23% | 185,265 |
| 2014-11-20 | 2014-11-18 | 0.044 | 4,321,492 | -23,431 | 0.23% | 190,146 |
| 2014-11-18 | 2014-11-14 | 0.043 | 4,344,923 | -44,000 | 0.23% | 186,832 |
| 2014-11-17 | 2014-11-13 | 0.042 | 4,388,923 | -24,471 | 0.23% | 184,335 |
| 2014-11-13 | 2014-11-11 | 0.041 | 4,413,394 | -64,955 | 0.23% | 180,949 |
| 2014-11-12 | 2014-11-10 | 0.041 | 4,478,349 | -400,000 | 0.24% | 183,612 |
| 2014-11-11 | 2014-11-07 | 0.040 | 4,878,349 | -40,000 | 0.26% | 195,134 |
| 2014-11-05 | 2014-11-03 | 0.038 | 4,918,349 | -20,000 | 0.26% | 186,897 |
| 2014-11-04 | 2014-10-31 | 0.039 | 4,938,349 | -34,697 | 0.26% | 192,596 |
| 2014-11-03 | 2014-10-30 | 0.043 | 4,973,046 | -27,320 | 0.26% | 213,841 |
| 2014-10-29 | 2014-10-27 | 0.043 | 5,000,366 | -53,580 | 0.22% | 215,016 |
| 2014-10-28 | 2014-10-24 | 0.040 | 5,053,946 | -53,383 | 0.22% | 202,158 |
| 2014-10-27 | 2014-10-23 | 0.040 | 5,107,329 | +3,888 | 0.23% | 204,293 |
| 2014-10-24 | 2014-10-22 | 0.042 | 5,103,441 | -84,612 | 0.23% | 214,345 |
| 2014-10-23 | 2014-10-21 | 0.041 | 5,188,053 | -171,843 | 0.23% | 212,710 |
| 2014-10-22 | 2014-10-20 | 0.032 | 5,359,896 | -263,640 | 0.24% | 171,517 |
| 2014-10-21 | 2014-10-17 | 0.032 | 5,623,536 | 0.25% | 179,953 |
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