History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -6,756 | ||
| 2010-04-30 | 2010-04-28 | 1.750 | 6,756 | -397 | 0.24% | 11,823 |
| 2010-04-13 | 2010-04-09 | 2.120 | 7,153 | -2,000 | 0.15% | 15,164 |
| 2010-03-25 | 2010-03-23 | 2.120 | 9,153 | -48,000 | 0.19% | 19,404 |
| 2010-03-23 | 2010-03-19 | 2.150 | 57,153 | -625 | 1.18% | 122,879 |
| 2010-03-16 | 2010-03-12 | 2.000 | 57,778 | -1,333 | 1.20% | 115,556 |
| 2009-10-28 | 2009-10-23 | 1.830 | 59,111 | -1,835 | 0.67% | 108,173 |
| 2009-10-09 | 2009-10-07 | 1.350 | 60,946 | -1,000 | 0.14% | 82,277 |
| 2009-10-08 | 2009-10-06 | 1.300 | 61,946 | -12,000 | 0.14% | 80,530 |
| 2009-07-27 | 2009-07-23 | 1.400 | 73,946 | -1,166 | 0.17% | 103,524 |
| 2009-07-24 | 2009-07-22 | 1.400 | 75,112 | -666 | 0.17% | 105,157 |
| 2009-06-17 | 2009-06-15 | 1.050 | 75,778 | -3,333 | 0.17% | 79,567 |
| 2009-05-11 | 2009-05-07 | 0.690 | 79,111 | 0.18% | 54,587 |
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