History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -410,640 | ||
| 2008-07-03 | 2008-06-30 | 0.030 | 410,640 | +261,000 | 0.56% | 12,319 |
| 2008-03-14 | 2008-03-12 | 0.300 | 149,640 | -14,000 | 0.17% | 44,892 |
| 2007-11-13 | 2007-11-09 | 1.930 | 163,640 | -4,000 | 0.18% | 315,825 |
| 2007-11-01 | 2007-10-30 | 1.830 | 167,640 | -4,000 | 0.18% | 306,781 |
| 2007-08-21 | 2007-08-17 | 1.400 | 171,640 | -42,000 | 0.18% | 240,296 |
| 2007-08-13 | 2007-08-09 | 2.050 | 213,640 | -2,000 | 0.23% | 437,962 |
| 2007-08-10 | 2007-08-08 | 1.970 | 215,640 | -43,800 | 0.23% | 424,811 |
| 2007-08-06 | 2007-08-02 | 1.950 | 259,440 | -1,000 | 0.28% | 505,908 |
| 2007-07-06 | 2007-07-04 | 0.660 | 260,440 | -14,000 | 0.28% | 171,890 |
| 2007-06-28 | 2007-06-26 | 0.340 | 274,440 | -1,400 | 93,310 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 275,840 | 104,819 |
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