History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -784,422 | ||
| 2009-05-12 | 2009-05-08 | 0.010 | 784,422 | -800 | 0.22% | 7,844 |
| 2009-03-16 | 2009-03-12 | 0.010 | 785,222 | -2,008 | 0.22% | 7,852 |
| 2009-01-13 | 2009-01-09 | 0.010 | 787,230 | -400 | 0.22% | 7,872 |
| 2008-12-29 | 2008-12-22 | 0.010 | 787,630 | -160 | 0.22% | 7,876 |
| 2008-12-02 | 2008-11-28 | 0.010 | 787,790 | -400 | 0.22% | 7,878 |
| 2008-11-05 | 2008-11-03 | 0.010 | 788,190 | -4,000 | 0.22% | 7,882 |
| 2008-08-05 | 2008-08-01 | 0.010 | 792,190 | -800 | 0.22% | 7,922 |
| 2008-06-18 | 2008-06-16 | 0.014 | 792,990 | -4,000 | 0.22% | 11,102 |
| 2008-05-16 | 2008-05-14 | 0.029 | 796,990 | +240 | 0.22% | 23,113 |
| 2008-04-17 | 2008-04-15 | 0.030 | 796,750 | -41,200 | 0.22% | 23,902 |
| 2008-04-10 | 2008-04-08 | 0.030 | 837,950 | -2,400 | 0.24% | 25,138 |
| 2008-04-09 | 2008-04-07 | 0.030 | 840,350 | -8,000 | 0.24% | 25,210 |
| 2008-04-01 | 2008-03-28 | 0.035 | 848,350 | -400 | 0.24% | 29,692 |
| 2008-03-03 | 2008-02-28 | 0.040 | 848,750 | -32,000 | 0.24% | 33,950 |
| 2008-02-21 | 2008-02-19 | 0.045 | 880,750 | -8,000 | 0.25% | 39,634 |
| 2008-01-28 | 2008-01-24 | 0.033 | 888,750 | -8,000 | 0.25% | 29,329 |
| 2008-01-22 | 2008-01-18 | 0.043 | 896,750 | -15,200 | 0.25% | 38,560 |
| 2008-01-11 | 2008-01-09 | 0.040 | 911,950 | -27,360 | 0.26% | 36,478 |
| 2008-01-08 | 2008-01-04 | 0.047 | 939,310 | -8,000 | 0.26% | 44,148 |
| 2008-01-07 | 2008-01-03 | 0.050 | 947,310 | 0.27% | 47,366 |
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