History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-20 | 2009-03-18 | 13.300 | 0 | +0 | ||
| 2009-03-19 | 2009-03-17 | 13.300 | 0 | -10,322,000 | ||
| 2009-02-27 | 2009-02-25 | 13.220 | 10,322,000 | -15,000 | 2.59% | 136,456,840 |
| 2009-02-09 | 2009-02-05 | 13.100 | 10,337,000 | -4,000 | 2.59% | 135,414,700 |
| 2009-01-21 | 2009-01-19 | 12.960 | 10,341,000 | +120,000 | 2.60% | 134,019,360 |
| 2009-01-09 | 2009-01-07 | 13.010 | 10,221,000 | -1,000 | 2.57% | 132,977,189 |
| 2009-01-08 | 2009-01-06 | 12.970 | 10,222,000 | +39,437 | 2.57% | 132,579,736 |
| 2008-12-30 | 2008-12-24 | 12.709 | 10,182,563 | -19,923 | 2.57% | 129,410,517 |
| 2008-12-12 | 2008-12-10 | 8.131 | 10,202,486 | -65,745 | 2.57% | 82,960,199 |
| 2008-12-08 | 2008-12-04 | 7.750 | 10,268,231 | -87,661 | 2.59% | 79,577,756 |
| 2008-10-14 | 2008-10-10 | 8.633 | 10,355,892 | -27,892 | 2.61% | 89,405,600 |
| 2008-08-28 | 2008-08-26 | 17.017 | 10,383,784 | +129,499 | 2.62% | 176,696,772 |
| 2008-08-27 | 2008-08-25 | 16.934 | 10,254,285 | +260,702 | 2.58% | 173,648,135 |
| 2008-07-17 | 2008-07-15 | 20.756 | 9,993,583 | -2,913 | 2.58% | 207,424,093 |
| 2008-07-14 | 2008-07-10 | 23.691 | 9,996,496 | -40,774 | 2.58% | 236,831,005 |
| 2008-06-16 | 2008-06-12 | 20.704 | 10,037,270 | +2,912 | 2.60% | 207,813,899 |
| 2008-06-12 | 2008-06-10 | 23.279 | 10,034,358 | -970 | 2.59% | 233,593,609 |
| 2008-06-11 | 2008-06-06 | 23.640 | 10,035,328 | +126,206 | 2.59% | 237,234,140 |
| 2008-05-22 | 2008-05-20 | 23.382 | 9,909,122 | -16,504 | 2.56% | 231,698,893 |
| 2008-05-16 | 2008-05-14 | 21.889 | 9,925,626 | -9,708 | 2.57% | 217,259,996 |
| 2008-05-13 | 2008-05-08 | 19.448 | 9,935,334 | -5,825 | 2.57% | 193,217,913 |
| 2008-05-02 | 2008-04-29 | 19.654 | 9,941,159 | -3,884 | 2.57% | 195,379,195 |
| 2008-01-10 | 2008-01-08 | 16.450 | 9,945,043 | +35,028 | 2.57% | 163,597,010 |
| 2007-11-01 | 2007-10-30 | 16.429 | 9,910,015 | -3,871 | 2.57% | 162,815,996 |
| 2007-10-29 | 2007-10-25 | 16.223 | 9,913,886 | -1,936 | 2.57% | 160,830,794 |
| 2007-10-26 | 2007-10-24 | 15.603 | 9,915,822 | -4,839 | 2.57% | 154,714,601 |
| 2007-10-25 | 2007-10-23 | 15.706 | 9,920,661 | -1,935 | 2.57% | 155,815,203 |
| 2007-08-30 | 2007-08-28 | 16.172 | 9,922,596 | +56,131 | 2.57% | 160,467,459 |
| 2007-08-29 | 2007-08-27 | 16.129 | 9,866,465 | +258,962 | 2.56% | 159,140,921 |
| 2007-06-26 | 2007-06-22 | 18.761 | 9,607,503 | 2.56% | 180,247,599 |
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