History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -19,919,889 | ||
| 2015-11-24 | 2015-11-20 | 0.010 | 19,919,889 | +50,000 | 5.10% | 199,199 |
| 2015-07-27 | 2015-07-23 | 0.039 | 19,869,889 | -13,333 | 5.09% | 774,926 |
| 2015-05-07 | 2015-05-05 | 0.136 | 19,883,222 | -13,333 | 4.04% | 2,704,118 |
| 2015-05-06 | 2015-05-04 | 0.125 | 19,896,555 | -2,500 | 4.04% | 2,487,069 |
| 2015-04-22 | 2015-04-20 | 0.113 | 19,899,055 | -10,000 | 3.68% | 2,248,593 |
| 2015-04-21 | 2015-04-17 | 0.120 | 19,909,055 | -29,999 | 3.69% | 2,389,087 |
| 2015-04-14 | 2015-04-10 | 0.110 | 19,939,054 | -79,999 | 3.69% | 2,193,296 |
| 2015-04-02 | 2015-03-31 | 0.097 | 20,019,053 | -6,666 | 3.69% | 1,941,848 |
| 2015-03-31 | 2015-03-27 | 0.102 | 20,025,719 | -6,666 | 3.69% | 2,042,623 |
| 2015-03-26 | 2015-03-24 | 0.098 | 20,032,385 | -13,333 | 3.69% | 1,963,174 |
| 2015-01-30 | 2015-01-28 | 0.090 | 20,045,718 | -29,167 | 3.70% | 1,804,115 |
| 2015-01-07 | 2015-01-05 | 0.056 | 20,074,885 | -13,333 | 3.70% | 1,124,194 |
| 2014-12-19 | 2014-12-17 | 0.080 | 20,088,218 | +29,167 | 3.70% | 1,607,057 |
| 2014-12-18 | 2014-12-16 | 0.085 | 20,059,051 | -26,666 | 3.70% | 1,705,019 |
| 2014-12-04 | 2014-12-02 | 0.115 | 20,085,717 | -13,333 | 3.70% | 2,309,857 |
| 2014-12-02 | 2014-11-28 | 0.093 | 20,099,050 | 3.70% | 1,869,212 |
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