History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-22 | 0.010 | 0 | +0 | ||
| 2008-10-23 | 2008-10-21 | 0.010 | 0 | -6,054,000 | ||
| 2008-10-21 | 2008-10-17 | 0.010 | 6,054,000 | +3,570,000 | 0.60% | 60,540 |
| 2007-12-07 | 2007-12-05 | 0.049 | 2,484,000 | -30,000 | 121,716 | |
| 2007-11-16 | 2007-11-14 | 0.072 | 2,514,000 | -15,000 | 181,008 | |
| 2007-11-09 | 2007-11-07 | 0.085 | 2,529,000 | -25,000 | 214,965 | |
| 2007-11-05 | 2007-11-01 | 0.081 | 2,554,000 | -120,000 | 206,874 | |
| 2007-10-30 | 2007-10-26 | 0.081 | 2,674,000 | -20,000 | 216,594 | |
| 2007-10-26 | 2007-10-24 | 0.085 | 2,694,000 | -88,000 | 228,990 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 2,782,000 | 216,996 |
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