History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -205,130 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 205,130 | -147,800 | 0.19% | 7,590 |
| 2016-01-22 | 2016-01-20 | 0.038 | 352,930 | +49,500 | 0.33% | 13,411 |
| 2016-01-18 | 2016-01-14 | 0.059 | 303,430 | -49,600 | 0.26% | 17,902 |
| 2016-01-05 | 2015-12-31 | 0.093 | 353,030 | -42,600 | 0.27% | 32,832 |
| 2015-11-30 | 2015-11-26 | 0.072 | 395,630 | -54,000 | 0.26% | 28,485 |
| 2015-09-04 | 2015-09-01 | 0.087 | 449,630 | -60,000 | 0.29% | 39,118 |
| 2015-06-05 | 2015-06-03 | 0.340 | 509,630 | -10,000 | 0.26% | 173,274 |
| 2015-06-04 | 2015-06-02 | 0.360 | 519,630 | -16,000 | 0.26% | 187,067 |
| 2015-05-29 | 2015-05-27 | 0.310 | 535,630 | -28,000 | 0.23% | 166,045 |
| 2015-05-28 | 2015-05-26 | 0.275 | 563,630 | -5,200 | 0.24% | 154,998 |
| 2015-05-27 | 2015-05-22 | 0.265 | 568,830 | -400,000 | 0.24% | 150,740 |
| 2015-05-26 | 2015-05-21 | 0.240 | 968,830 | +100,000 | 0.40% | 232,519 |
| 2015-05-21 | 2015-05-19 | 0.230 | 868,830 | -20,500 | 0.35% | 199,831 |
| 2015-05-18 | 2015-05-14 | 0.197 | 889,330 | -20,000 | 0.32% | 175,198 |
| 2015-05-15 | 2015-05-13 | 0.225 | 909,330 | -40,000 | 0.33% | 204,599 |
| 2015-05-14 | 2015-05-12 | 0.240 | 949,330 | -5,500 | 0.33% | 227,839 |
| 2015-05-06 | 2015-05-04 | 0.160 | 954,830 | -20,000 | 0.12% | 152,773 |
| 2015-04-30 | 2015-04-28 | 0.150 | 974,830 | -200,000 | 0.12% | 146,224 |
| 2015-04-28 | 2015-04-24 | 0.146 | 1,174,830 | -160,000 | 0.14% | 171,525 |
| 2015-04-24 | 2015-04-22 | 0.141 | 1,334,830 | -20,000 | 0.16% | 188,211 |
| 2015-04-23 | 2015-04-21 | 0.108 | 1,354,830 | -91,800 | 0.16% | 146,322 |
| 2015-04-17 | 2015-04-15 | 0.083 | 1,446,630 | -60,000 | 0.17% | 120,070 |
| 2015-04-16 | 2015-04-14 | 0.087 | 1,506,630 | -93,600 | 0.18% | 131,077 |
| 2015-04-15 | 2015-04-13 | 0.069 | 1,600,230 | -5,000 | 0.19% | 110,416 |
| 2015-04-13 | 2015-04-09 | 0.051 | 1,605,230 | -6,000 | 0.19% | 81,867 |
| 2015-04-10 | 2015-04-08 | 0.042 | 1,611,230 | -500,000 | 0.19% | 67,672 |
| 2015-04-08 | 2015-04-01 | 0.035 | 2,111,230 | -30,000 | 0.25% | 73,893 |
| 2015-03-25 | 2015-03-23 | 0.035 | 2,141,230 | -10,000 | 0.25% | 74,943 |
| 2015-02-27 | 2015-02-25 | 0.038 | 2,151,230 | -120,000 | 0.25% | 81,747 |
| 2015-02-10 | 2015-02-06 | 0.033 | 2,271,230 | -10,000 | 0.27% | 74,951 |
| 2015-02-09 | 2015-02-05 | 0.030 | 2,281,230 | -60,000 | 0.27% | 68,437 |
| 2015-02-06 | 2015-02-04 | 0.030 | 2,341,230 | -170,000 | 0.27% | 70,237 |
| 2015-01-30 | 2015-01-28 | 0.044 | 2,511,230 | 0.29% | 110,494 |
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