History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-20 | 2016-10-18 | 0.405 | 0 | +0 | ||
| 2016-10-19 | 2016-10-17 | 0.405 | 0 | -159,150 | ||
| 2013-09-06 | 2013-09-04 | 0.800 | 159,150 | -90,000 | 0.01% | 127,320 |
| 2013-07-04 | 2013-07-02 | 0.750 | 249,150 | -1,500 | 0.03% | 186,862 |
| 2013-06-04 | 2013-05-31 | 0.780 | 250,650 | -20,000 | 0.03% | 195,507 |
| 2013-05-31 | 2013-05-29 | 0.740 | 270,650 | -20,000 | 0.03% | 200,281 |
| 2013-04-23 | 2013-04-19 | 0.770 | 290,650 | -5,000 | 0.04% | 223,800 |
| 2013-04-19 | 2013-04-17 | 0.720 | 295,650 | -10,000 | 0.04% | 212,868 |
| 2013-04-18 | 2013-04-16 | 0.670 | 305,650 | -10,000 | 0.04% | 204,786 |
| 2013-03-18 | 2013-03-14 | 0.570 | 315,650 | -120,000 | 0.06% | 179,920 |
| 2013-02-15 | 2013-02-08 | 0.480 | 435,650 | -110,000 | 0.18% | 209,112 |
| 2013-02-05 | 2013-02-01 | 0.430 | 545,650 | -40,000 | 0.23% | 234,630 |
| 2013-01-08 | 2013-01-04 | 0.146 | 585,650 | -300 | 0.25% | 85,505 |
| 2012-03-30 | 2012-03-28 | 0.295 | 585,950 | -40,000 | 0.37% | 172,855 |
| 2012-03-21 | 2012-03-19 | 0.335 | 625,950 | -12,463,050 | 0.40% | 209,693 |
| 2012-03-07 | 2012-03-05 | 0.500 | 13,089,000 | +12,434,550 | 8.33% | 6,544,500 |
| 2012-03-06 | 2012-03-02 | 0.540 | 654,450 | +634,750 | 0.42% | 353,403 |
| 2010-05-03 | 2010-04-29 | 4.500 | 19,700 | -1,000,000 | 0.03% | 88,650 |
| 2010-04-30 | 2010-04-28 | 4.460 | 1,019,700 | +1,000,000 | 1.46% | 4,547,862 |
| 2010-02-04 | 2010-02-02 | 4.980 | 19,700 | -900 | 0.04% | 98,106 |
| 2009-10-13 | 2009-10-09 | 4.900 | 20,600 | -2,500 | 0.05% | 100,940 |
| 2009-10-09 | 2009-10-07 | 4.800 | 23,100 | -6,350 | 0.05% | 110,880 |
| 2009-10-07 | 2009-10-05 | 4.420 | 29,450 | -62,500 | 0.07% | 130,169 |
| 2009-09-10 | 2009-09-08 | 5.100 | 91,950 | -27,500 | 0.22% | 468,945 |
| 2009-09-09 | 2009-09-07 | 4.760 | 119,450 | -6,000 | 0.28% | 568,582 |
| 2009-09-08 | 2009-09-04 | 4.140 | 125,450 | -29,000 | 0.30% | 519,363 |
| 2009-09-07 | 2009-09-03 | 3.840 | 154,450 | -11,000 | 0.37% | 593,088 |
| 2009-08-27 | 2009-08-25 | 3.160 | 165,450 | +165,450 | 0.39% | 522,822 |
| 2009-08-26 | 2009-08-24 | 3.220 | 0 | -661,800 | ||
| 2009-08-13 | 2009-08-11 | 3.520 | 661,800 | +496,350 | 1.58% | 2,329,536 |
| 2009-08-12 | 2009-08-10 | 3.440 | 165,450 | +150,500 | 0.39% | 569,148 |
| 2008-01-31 | 2008-01-29 | 7.120 | 14,950 | +5,400 | 0.04% | 106,444 |
| 2008-01-02 | 2007-12-27 | 13.360 | 9,550 | -1,000 | 0.08% | 127,588 |
| 2007-12-27 | 2007-12-20 | 12.176 | 10,550 | -2,459 | 0.09% | 128,454 |
| 2007-12-19 | 2007-12-17 | 13.698 | 13,009 | -1,538 | 0.05% | 178,194 |
| 2007-12-17 | 2007-12-13 | 15.051 | 14,547 | -473 | 0.05% | 218,941 |
| 2007-12-05 | 2007-12-03 | 15.558 | 15,020 | -1,301 | 0.06% | 233,680 |
| 2007-08-28 | 2007-08-24 | 12.007 | 16,321 | +10,881 | 0.06% | 195,961 |
| 2007-07-30 | 2007-07-26 | 14.994 | 5,440 | +709 | 0.06% | 81,569 |
| 2007-07-27 | 2007-07-25 | 17.993 | 4,731 | -8,074 | 0.05% | 85,125 |
| 2007-07-17 | 2007-07-13 | 11.246 | 12,805 | -26,250 | 0.05% | 144,001 |
| 2007-06-26 | 2007-06-22 | 9.121 | 39,055 | 0.16% | 356,240 |
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