History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-05-30 | 2.480 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -418,000 | ||
| 2010-02-26 | 2010-02-24 | 2.720 | 418,000 | -16,000 | 0.11% | 1,136,960 |
| 2010-02-09 | 2010-02-05 | 2.750 | 434,000 | -200,000 | 0.11% | 1,193,500 |
| 2010-02-08 | 2010-02-04 | 2.920 | 634,000 | +200,000 | 0.16% | 1,851,280 |
| 2010-02-04 | 2010-02-02 | 2.960 | 434,000 | -17,000 | 0.11% | 1,284,640 |
| 2010-01-28 | 2010-01-26 | 2.900 | 451,000 | -8,000 | 0.12% | 1,307,900 |
| 2010-01-15 | 2010-01-13 | 3.420 | 459,000 | -20,000 | 0.12% | 1,569,780 |
| 2010-01-14 | 2010-01-12 | 3.440 | 479,000 | -101,000 | 0.12% | 1,647,760 |
| 2010-01-13 | 2010-01-11 | 3.300 | 580,000 | -53,000 | 0.15% | 1,914,000 |
| 2010-01-05 | 2009-12-31 | 2.940 | 633,000 | -10,000 | 0.16% | 1,861,020 |
| 2009-12-30 | 2009-12-28 | 2.760 | 643,000 | -10,000 | 0.17% | 1,774,680 |
| 2009-12-17 | 2009-12-15 | 2.520 | 653,000 | -10,000 | 0.17% | 1,645,560 |
| 2009-12-10 | 2009-12-08 | 2.650 | 663,000 | -10,000 | 0.17% | 1,756,950 |
| 2009-12-01 | 2009-11-27 | 2.110 | 673,000 | -300,000 | 0.17% | 1,420,030 |
| 2009-09-30 | 2009-09-28 | 1.920 | 973,000 | -300,000 | 0.25% | 1,868,160 |
| 2009-09-22 | 2009-09-18 | 2.180 | 1,273,000 | +20,000 | 0.33% | 2,775,140 |
| 2009-09-21 | 2009-09-17 | 2.230 | 1,253,000 | -300,000 | 0.33% | 2,794,190 |
| 2009-09-17 | 2009-09-15 | 2.170 | 1,553,000 | -50,000 | 0.40% | 3,370,010 |
| 2009-09-14 | 2009-09-10 | 2.210 | 1,603,000 | +10,000 | 0.42% | 3,542,630 |
| 2009-09-04 | 2009-09-02 | 2.220 | 1,593,000 | +10,000 | 0.41% | 3,536,460 |
| 2009-08-18 | 2009-08-14 | 2.610 | 1,583,000 | -6,000 | 0.41% | 4,131,630 |
| 2009-08-11 | 2009-08-07 | 2.740 | 1,589,000 | +139,000 | 0.41% | 4,353,860 |
| 2009-08-10 | 2009-08-06 | 2.990 | 1,450,000 | +26,000 | 0.38% | 4,335,500 |
| 2009-08-07 | 2009-08-05 | 3.000 | 1,424,000 | -90,000 | 0.37% | 4,272,000 |
| 2009-08-06 | 2009-08-04 | 3.010 | 1,514,000 | -320,000 | 0.39% | 4,557,140 |
| 2009-07-31 | 2009-07-29 | 2.420 | 1,834,000 | -2,000 | 0.48% | 4,438,280 |
| 2009-07-30 | 2009-07-28 | 2.560 | 1,836,000 | +18,000 | 0.48% | 4,700,160 |
| 2009-07-29 | 2009-07-27 | 2.420 | 1,818,000 | +18,000 | 0.47% | 4,399,560 |
| 2009-07-22 | 2009-07-20 | 2.410 | 1,800,000 | +20,000 | 0.47% | 4,338,000 |
| 2009-06-22 | 2009-06-18 | 2.130 | 1,780,000 | -350,000 | 0.46% | 3,791,400 |
| 2009-06-17 | 2009-06-15 | 2.180 | 2,130,000 | +1,050,000 | 0.55% | 4,643,400 |
| 2009-06-09 | 2009-06-05 | 2.540 | 1,080,000 | -20,000 | 0.28% | 2,743,200 |
| 2009-06-04 | 2009-06-02 | 2.360 | 1,100,000 | -109,000 | 0.29% | 2,596,000 |
| 2009-05-29 | 2009-05-26 | 2.170 | 1,209,000 | +1,139,000 | 0.31% | 2,623,530 |
| 2008-05-30 | 2008-05-28 | 6.600 | 70,000 | -3,000 | 0.02% | 462,000 |
| 2008-05-29 | 2008-05-27 | 6.250 | 73,000 | -3,000 | 0.02% | 456,250 |
| 2008-05-28 | 2008-05-26 | 5.940 | 76,000 | +45,000 | 0.02% | 451,440 |
| 2008-01-15 | 2008-01-11 | 5.850 | 31,000 | -6,000 | 0.01% | 181,350 |
| 2008-01-10 | 2008-01-08 | 7.540 | 37,000 | -9,000 | 0.01% | 278,980 |
| 2007-11-21 | 2007-11-19 | 9.580 | 46,000 | -10,000 | 0.01% | 440,680 |
| 2007-08-10 | 2007-08-08 | 7.320 | 56,000 | -42,000 | 0.02% | 409,920 |
| 2007-08-08 | 2007-08-06 | 8.200 | 98,000 | -2,000 | 0.03% | 803,600 |
| 2007-07-12 | 2007-07-10 | 5.610 | 100,000 | +20,000 | 0.03% | 561,000 |
| 2007-06-26 | 2007-06-22 | 5.630 | 80,000 | 0.02% | 450,400 |
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