History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-12-02 | 2016-11-30 | 0.014 | 0 | +0 | ||
| 2016-12-01 | 2016-11-29 | 0.014 | 0 | -643,213 | ||
| 2016-11-29 | 2016-11-25 | 0.014 | 643,213 | -50,000 | 0.09% | 9,005 |
| 2016-11-28 | 2016-11-24 | 0.015 | 693,213 | -60,000 | 0.10% | 10,398 |
| 2016-11-15 | 2016-11-11 | 0.020 | 753,213 | -43,750 | 0.10% | 15,064 |
| 2016-11-14 | 2016-11-10 | 0.021 | 796,963 | -120,000 | 0.11% | 16,736 |
| 2016-11-08 | 2016-11-04 | 0.024 | 916,963 | -37,003,012 | 0.12% | 22,007 |
| 2016-09-15 | 2016-09-13 | 0.043 | 37,919,975 | -27,500 | 4.10% | 1,630,559 |
| 2016-09-05 | 2016-09-01 | 0.032 | 37,947,475 | -10,000 | 4.01% | 1,214,319 |
| 2016-08-29 | 2016-08-25 | 0.051 | 37,957,475 | -100,000 | 3.88% | 1,935,831 |
| 2016-08-15 | 2016-08-11 | 0.023 | 38,057,475 | -10,000 | 3.76% | 875,322 |
| 2016-05-27 | 2016-05-25 | 0.047 | 38,067,475 | -100,000 | 3.59% | 1,789,171 |
| 2016-05-16 | 2016-05-12 | 0.053 | 38,167,475 | -40,000 | 3.59% | 2,022,876 |
| 2016-04-06 | 2016-04-01 | 0.067 | 38,207,475 | -20,000 | 3.48% | 2,559,901 |
| 2016-01-27 | 2016-01-25 | 0.037 | 38,227,475 | -20,000 | 3.39% | 1,414,417 |
| 2016-01-07 | 2016-01-05 | 0.049 | 38,247,475 | -50,000 | 3.38% | 1,874,126 |
| 2015-12-17 | 2015-12-15 | 0.033 | 38,297,475 | -50,000 | 3.38% | 1,263,817 |
| 2015-12-09 | 2015-12-07 | 0.046 | 38,347,475 | -12,187 | 3.37% | 1,763,984 |
| 2015-12-08 | 2015-12-04 | 0.052 | 38,359,662 | -3,750 | 3.37% | 1,994,702 |
| 2015-12-07 | 2015-12-03 | 0.050 | 38,363,412 | -10,000 | 3.37% | 1,918,171 |
| 2015-12-04 | 2015-12-02 | 0.055 | 38,373,412 | -40,000 | 3.37% | 2,110,538 |
| 2015-12-03 | 2015-12-01 | 0.060 | 38,413,412 | 3.37% | 2,304,805 |
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