History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -541,133 | ||
| 2008-10-22 | 2008-10-20 | 0.010 | 541,133 | +12,000 | 1.53% | 5,411 |
| 2008-09-03 | 2008-09-01 | 0.250 | 529,133 | +406,556 | 1.50% | 132,283 |
| 2008-06-06 | 2008-06-04 | 2.950 | 122,577 | -555 | 6.92% | 361,602 |
| 2008-05-08 | 2008-05-06 | 1.930 | 123,132 | -555 | 237,645 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 123,687 | -1,221 | 242,427 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 124,908 | -1,111 | 256,061 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 126,019 | -333 | 244,477 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 126,352 | -3,888 | 256,495 | |
| 2008-04-22 | 2008-04-18 | 1.640 | 130,240 | -3,333 | 213,594 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 133,573 | -11,111 | 265,810 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 144,684 | +556 | 361,710 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 144,128 | -4,912 | 319,964 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 149,040 | -5,555 | 262,310 | |
| 2007-12-04 | 2007-11-30 | 1.350 | 154,595 | -1,000 | 208,703 | |
| 2007-12-03 | 2007-11-29 | 1.280 | 155,595 | -111 | 199,162 | |
| 2007-11-26 | 2007-11-22 | 1.040 | 155,706 | -555 | 161,934 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 156,261 | -1,777 | 179,700 | |
| 2007-11-19 | 2007-11-15 | 1.700 | 158,038 | -555 | 268,665 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 158,593 | 388,553 |
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