History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -11,724,000 | ||
| 2012-07-04 | 2012-06-29 | 0.040 | 11,724,000 | +1,170,000 | 0.97% | 468,960 |
| 2011-06-24 | 2011-06-22 | 0.083 | 10,554,000 | +2,340,000 | 0.87% | 875,982 |
| 2011-03-02 | 2011-02-28 | 0.096 | 8,214,000 | -80,000 | 0.68% | 788,544 |
| 2010-12-07 | 2010-12-03 | 0.122 | 8,294,000 | -80,000 | 0.69% | 1,011,868 |
| 2010-11-02 | 2010-10-29 | 0.130 | 8,374,000 | -40,000 | 0.69% | 1,088,620 |
| 2010-09-09 | 2010-09-07 | 0.115 | 8,414,000 | -110,000 | 0.70% | 967,610 |
| 2010-07-06 | 2010-07-02 | 0.120 | 8,524,000 | -140,000 | 0.71% | 1,022,880 |
| 2010-05-13 | 2010-05-11 | 0.150 | 8,664,000 | +2,510,000 | 0.72% | 1,299,600 |
| 2010-04-19 | 2010-04-15 | 0.168 | 6,154,000 | -40,000 | 0.51% | 1,033,872 |
| 2010-04-16 | 2010-04-14 | 0.166 | 6,194,000 | -30,000 | 0.51% | 1,028,204 |
| 2010-04-15 | 2010-04-13 | 0.171 | 6,224,000 | -70,000 | 0.52% | 1,064,304 |
| 2010-02-26 | 2010-02-24 | 0.143 | 6,294,000 | +5,530,000 | 0.52% | 900,042 |
| 2010-01-11 | 2010-01-07 | 0.174 | 764,000 | -50,000 | 0.06% | 132,936 |
| 2009-11-23 | 2009-11-19 | 0.162 | 814,000 | +764,000 | 0.07% | 131,868 |
| 2009-09-22 | 2009-09-18 | 0.791 | 50,000 | +21,183 | 0.01% | 39,560 |
| 2009-08-06 | 2009-08-04 | 0.729 | 28,817 | -52,831 | 0.02% | 21,000 |
| 2009-07-29 | 2009-07-27 | 0.645 | 81,648 | -14,409 | 0.05% | 52,700 |
| 2009-07-20 | 2009-07-16 | 0.625 | 96,057 | +62,437 | 0.06% | 60,000 |
| 2009-05-05 | 2009-04-30 | 0.500 | 33,620 | -4,803 | 0.02% | 16,800 |
| 2009-04-24 | 2009-04-22 | 0.541 | 38,423 | +14,409 | 0.02% | 20,800 |
| 2008-06-12 | 2008-06-10 | 1.499 | 24,014 | -4,803 | 0.01% | 36,000 |
| 2008-06-02 | 2008-05-29 | 1.520 | 28,817 | +4,803 | 0.02% | 43,800 |
| 2008-05-27 | 2008-05-23 | 1.541 | 24,014 | -28,817 | 0.01% | 37,000 |
| 2008-05-20 | 2008-05-16 | 1.541 | 52,831 | -4,803 | 0.03% | 81,400 |
| 2008-03-13 | 2008-03-11 | 1.770 | 57,634 | -9,606 | 0.03% | 102,000 |
| 2008-01-28 | 2008-01-24 | 1.749 | 67,240 | -4,803 | 0.04% | 117,600 |
| 2007-12-03 | 2007-11-29 | 2.040 | 72,043 | +62,437 | 0.04% | 147,001 |
| 2007-09-18 | 2007-09-14 | 2.436 | 9,606 | -19,211 | 0.01% | 23,401 |
| 2007-09-14 | 2007-09-12 | 1.853 | 28,817 | +28,817 | 0.02% | 53,400 |
| 2007-06-26 | 2007-06-22 | 0 |
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