History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -637,800 | ||
| 2009-05-21 | 2009-05-19 | 0.040 | 637,800 | -648,200 | 0.33% | 25,512 |
| 2009-05-19 | 2009-05-15 | 0.038 | 1,286,000 | -20,000,000 | 0.66% | 48,868 |
| 2009-05-14 | 2009-05-12 | 0.084 | 21,286,000 | -2,000 | 10.95% | 1,788,024 |
| 2007-12-04 | 2007-11-30 | 4.900 | 21,288,000 | -1,400 | 8.56% | 104,311,200 |
| 2007-09-14 | 2007-09-12 | 5.700 | 21,289,400 | -800 | 8.56% | 121,349,580 |
| 2007-08-28 | 2007-08-24 | 3.850 | 21,290,200 | -4,000 | 8.56% | 81,967,270 |
| 2007-07-25 | 2007-07-23 | 5.100 | 21,294,200 | -200 | 8.56% | 108,600,420 |
| 2007-07-16 | 2007-07-12 | 4.000 | 21,294,400 | -20,000 | 8.56% | 85,177,600 |
| 2007-06-26 | 2007-06-22 | 1.370 | 21,314,400 | 8.56% | 29,200,728 |
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