History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -3,712,400 | ||
| 2009-06-03 | 2009-06-01 | 0.010 | 3,712,400 | +1,326,000 | 1.52% | 37,124 |
| 2007-11-29 | 2007-11-27 | 0.179 | 2,386,400 | -3,000 | 0.88% | 427,166 |
| 2007-10-29 | 2007-10-25 | 0.210 | 2,389,400 | -1,000 | 0.88% | 501,774 |
| 2007-10-04 | 2007-10-02 | 0.175 | 2,390,400 | -2,000 | 0.88% | 418,320 |
| 2007-08-02 | 2007-07-31 | 0.360 | 2,392,400 | -24,400 | 0.88% | 861,264 |
| 2007-07-06 | 2007-07-04 | 0.192 | 2,416,800 | -5,000 | 0.85% | 464,026 |
| 2007-06-26 | 2007-06-22 | 0.155 | 2,421,800 | 375,379 |
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