History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-08 | 2010-06-04 | 0.010 | 0 | +0 | ||
| 2010-06-07 | 2010-06-03 | 0.010 | 0 | -160,334 | ||
| 2010-06-02 | 2010-05-31 | 0.010 | 160,334 | +56,000 | 0.51% | 1,603 |
| 2010-03-23 | 2010-03-19 | 0.075 | 104,334 | -4,000 | 0.33% | 7,825 |
| 2009-08-10 | 2009-08-06 | 0.265 | 108,334 | -2,000 | 0.33% | 28,709 |
| 2009-08-07 | 2009-08-05 | 0.360 | 110,334 | -45,333 | 0.34% | 39,720 |
| 2009-06-16 | 2009-06-12 | 0.170 | 155,667 | -3,333 | 0.47% | 26,463 |
| 2009-05-25 | 2009-05-21 | 0.061 | 159,000 | -7,333 | 0.48% | 9,699 |
| 2008-12-11 | 2008-12-09 | 0.015 | 166,333 | 0.17% | 2,495 |
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