History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -11,704,435 | ||
| 2011-08-30 | 2011-08-26 | 0.660 | 11,704,435 | +10,000 | 0.80% | 7,724,927 |
| 2011-08-29 | 2011-08-25 | 0.660 | 11,694,435 | -10,000 | 0.80% | 7,718,327 |
| 2011-06-23 | 2011-06-21 | 0.660 | 11,704,435 | +6,293 | 0.80% | 7,724,927 |
| 2011-05-05 | 2011-05-03 | 0.660 | 11,698,142 | -2,000 | 0.80% | 7,720,774 |
| 2011-02-21 | 2011-02-17 | 0.660 | 11,700,142 | -10,000 | 0.80% | 7,722,094 |
| 2010-12-01 | 2010-11-29 | 0.660 | 11,710,142 | -100,000 | 0.80% | 7,728,694 |
| 2010-11-10 | 2010-11-08 | 0.660 | 11,810,142 | -2,000 | 0.81% | 7,794,694 |
| 2010-11-03 | 2010-11-01 | 0.660 | 11,812,142 | -20,000 | 0.81% | 7,796,014 |
| 2010-10-28 | 2010-10-26 | 0.660 | 11,832,142 | -20,000 | 0.81% | 7,809,214 |
| 2010-10-22 | 2010-10-20 | 0.660 | 11,852,142 | -30,000 | 0.81% | 7,822,414 |
| 2010-10-21 | 2010-10-19 | 0.660 | 11,882,142 | -20,000 | 0.81% | 7,842,214 |
| 2010-09-20 | 2010-09-16 | 0.660 | 11,902,142 | -10,000 | 0.81% | 7,855,414 |
| 2009-02-02 | 2009-01-29 | 0.660 | 11,912,142 | -8,000 | 0.81% | 7,862,014 |
| 2008-12-04 | 2008-12-02 | 0.660 | 11,920,142 | -16,000 | 0.81% | 7,867,294 |
| 2008-11-03 | 2008-10-30 | 0.660 | 11,936,142 | -20,000 | 0.82% | 7,877,854 |
| 2008-10-06 | 2008-10-02 | 0.660 | 11,956,142 | -50,000 | 0.82% | 7,891,054 |
| 2008-04-10 | 2008-04-08 | 0.660 | 12,006,142 | -532 | 0.82% | 7,924,054 |
| 2007-11-26 | 2007-11-22 | 0.660 | 12,006,674 | +7,738,107 | 0.82% | 7,924,405 |
| 2007-09-11 | 2007-09-07 | 0.770 | 4,268,567 | -20,000 | 0.29% | 3,286,797 |
| 2007-09-07 | 2007-09-05 | 0.700 | 4,288,567 | -10,000 | 0.29% | 3,001,997 |
| 2007-09-06 | 2007-09-04 | 0.960 | 4,298,567 | +10,000 | 0.29% | 4,126,624 |
| 2007-09-05 | 2007-09-03 | 1.160 | 4,288,567 | +30,000 | 0.29% | 4,974,738 |
| 2007-08-16 | 2007-08-14 | 2.220 | 4,258,567 | +10,000 | 0.29% | 9,454,019 |
| 2007-07-06 | 2007-07-04 | 6.820 | 4,248,567 | -10,000 | 0.29% | 28,975,227 |
| 2007-07-04 | 2007-06-29 | 6.830 | 4,258,567 | -1,000,000 | 0.29% | 29,086,013 |
| 2007-06-26 | 2007-06-22 | 6.720 | 5,258,567 | 0.36% | 35,337,570 |
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