History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-02-13 | 0.010 | 0 | +0 | ||
| 2018-02-14 | 2018-02-12 | 0.010 | 0 | -631,993 | ||
| 2018-02-09 | 2018-02-07 | 0.010 | 631,993 | -68,000 | 0.08% | 6,320 |
| 2018-02-02 | 2018-01-31 | 0.010 | 699,993 | -43,174,361 | 0.08% | 7,000 |
| 2018-01-23 | 2018-01-19 | 0.015 | 43,874,354 | -137,306 | 5.04% | 658,115 |
| 2018-01-17 | 2018-01-15 | 0.027 | 44,011,660 | -202,555 | 5.06% | 1,188,315 |
| 2018-01-16 | 2018-01-12 | 0.025 | 44,214,215 | -37,999 | 5.08% | 1,105,355 |
| 2017-12-05 | 2017-12-01 | 0.020 | 44,252,214 | -945 | 4.97% | 885,044 |
| 2017-11-08 | 2017-11-06 | 0.024 | 44,253,159 | -424 | 4.97% | 1,062,076 |
| 2017-10-31 | 2017-10-27 | 0.020 | 44,253,583 | -29 | 4.97% | 885,072 |
| 2017-05-25 | 2017-05-23 | 0.088 | 44,253,612 | -208,000 | 4.79% | 3,894,318 |
| 2017-05-18 | 2017-05-16 | 0.084 | 44,461,612 | -28,350 | 4.81% | 3,734,775 |
| 2017-05-17 | 2017-05-15 | 0.084 | 44,489,962 | -4,000 | 4.81% | 3,737,157 |
| 2017-04-27 | 2017-04-25 | 0.086 | 44,493,962 | -20,000 | 4.79% | 3,826,481 |
| 2017-04-11 | 2017-04-07 | 0.090 | 44,513,962 | -201,519 | 4.79% | 4,006,257 |
| 2017-03-14 | 2017-03-10 | 0.088 | 44,715,481 | -10,000 | 4.75% | 3,934,962 |
| 2017-03-01 | 2017-02-27 | 0.096 | 44,725,481 | -8,704 | 4.75% | 4,293,646 |
| 2017-02-24 | 2017-02-22 | 0.089 | 44,734,185 | -40,000 | 4.70% | 3,981,342 |
| 2017-02-17 | 2017-02-15 | 0.098 | 44,774,185 | 4.70% | 4,387,870 |
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