History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-11-08 | 2016-11-04 | 0.062 | 0 | +0 | ||
| 2016-11-07 | 2016-11-03 | 0.062 | 0 | -99,753 | ||
| 2016-11-03 | 2016-11-01 | 0.062 | 99,753 | -5,399 | 0.01% | 6,185 |
| 2016-11-02 | 2016-10-31 | 0.075 | 105,152 | -554,787 | 0.01% | 7,886 |
| 2016-10-27 | 2016-10-25 | 0.080 | 659,939 | -60,785 | 0.09% | 52,795 |
| 2016-10-24 | 2016-10-19 | 0.092 | 720,724 | -40,000 | 0.10% | 66,307 |
| 2016-10-17 | 2016-10-13 | 0.104 | 760,724 | -12,000 | 0.10% | 79,115 |
| 2016-10-14 | 2016-10-12 | 0.100 | 772,724 | -43,154,103 | 0.10% | 77,272 |
| 2016-10-11 | 2016-10-06 | 0.106 | 43,926,827 | -12,000 | 5.83% | 4,656,244 |
| 2016-10-03 | 2016-09-29 | 0.110 | 43,938,827 | -201,519 | 5.83% | 4,833,271 |
| 2016-09-21 | 2016-09-19 | 0.130 | 44,140,346 | -999 | 5.74% | 5,738,245 |
| 2016-06-21 | 2016-06-17 | 0.250 | 44,141,345 | -4,000 | 5.67% | 11,035,336 |
| 2016-05-27 | 2016-05-25 | 0.250 | 44,145,345 | -10,000 | 5.66% | 11,036,336 |
| 2016-03-30 | 2016-03-24 | 0.335 | 44,155,345 | -20,000 | 5.56% | 14,792,041 |
| 2016-02-04 | 2016-02-02 | 0.250 | 44,175,345 | -20,000 | 5.54% | 11,043,836 |
| 2016-01-11 | 2016-01-07 | 0.275 | 44,195,345 | -60,000 | 5.47% | 12,153,720 |
| 2015-12-17 | 2015-12-15 | 0.300 | 44,255,345 | -1,498 | 5.33% | 13,276,604 |
| 2015-12-10 | 2015-12-08 | 0.305 | 44,256,843 | -179 | 5.33% | 13,498,337 |
| 2015-12-04 | 2015-12-02 | 0.315 | 44,257,022 | -10,000 | 5.33% | 13,940,962 |
| 2015-11-23 | 2015-11-19 | 0.260 | 44,267,022 | -50,000 | 5.16% | 11,509,426 |
| 2015-11-20 | 2015-11-18 | 0.235 | 44,317,022 | +40,000 | 5.17% | 10,414,500 |
| 2015-11-11 | 2015-11-09 | 0.235 | 44,277,022 | -28,350 | 5.17% | 10,405,100 |
| 2015-11-10 | 2015-11-06 | 0.243 | 44,305,372 | 5.17% | 10,766,205 |
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