History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | +0 | ||
| 2009-04-14 | 2009-04-08 | 0.010 | 0 | +0 | ||
| 2009-04-09 | 2009-04-07 | 0.010 | 0 | +0 | ||
| 2009-04-08 | 2009-04-06 | 0.010 | 0 | +0 | ||
| 2009-04-07 | 2009-04-03 | 0.010 | 0 | -27,800,000 | ||
| 2007-12-11 | 2007-12-07 | 0.010 | 27,800,000 | +100,000 | 0.93% | 278,000 |
| 2007-11-21 | 2007-11-19 | 0.010 | 27,700,000 | -2,400,000 | 0.92% | 277,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 30,100,000 | +2,400,000 | 1.00% | 331,100 |
| 2007-11-12 | 2007-11-08 | 0.012 | 27,700,000 | -200,000 | 0.92% | 332,400 |
| 2007-11-09 | 2007-11-07 | 0.012 | 27,900,000 | -5,300,000 | 0.93% | 334,800 |
| 2007-11-07 | 2007-11-05 | 0.011 | 33,200,000 | -100,000 | 1.11% | 365,200 |
| 2007-11-06 | 2007-11-02 | 0.012 | 33,300,000 | +6,000,000 | 1.11% | 399,600 |
| 2007-11-05 | 2007-11-01 | 0.012 | 27,300,000 | -2,800,000 | 0.91% | 327,600 |
| 2007-11-02 | 2007-10-31 | 0.011 | 30,100,000 | -4,100,000 | 1.00% | 331,100 |
| 2007-11-01 | 2007-10-30 | 0.010 | 34,200,000 | -1,600,000 | 1.14% | 342,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 35,800,000 | +5,300,000 | 1.19% | 465,400 |
| 2007-10-30 | 2007-10-26 | 0.014 | 30,500,000 | +18,500,000 | 1.02% | 427,000 |
| 2007-10-29 | 2007-10-25 | 0.016 | 12,000,000 | +4,300,000 | 0.40% | 192,000 |
| 2007-10-25 | 2007-10-23 | 0.015 | 7,700,000 | +4,900,000 | 0.26% | 115,500 |
| 2007-10-24 | 2007-10-22 | 0.016 | 2,800,000 | +1,400,000 | 0.09% | 44,800 |
| 2007-10-23 | 2007-10-18 | 0.018 | 1,400,000 | +200,000 | 0.05% | 25,200 |
| 2007-10-18 | 2007-10-16 | 0.024 | 1,200,000 | +1,000,000 | 0.04% | 28,800 |
| 2007-10-17 | 2007-10-15 | 0.028 | 200,000 | 0.01% | 5,600 |
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