History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -10,825,904 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 10,825,904 | +9,394,000 | 1.16% | 108,259 |
| 2010-10-19 | 2010-10-15 | 0.010 | 1,431,904 | -370,000 | 0.15% | 14,319 |
| 2010-09-27 | 2010-09-22 | 0.010 | 1,801,904 | -6,000 | 0.18% | 18,019 |
| 2010-04-01 | 2010-03-30 | 0.031 | 1,807,904 | +100,000 | 0.15% | 56,045 |
| 2009-12-02 | 2009-11-30 | 0.041 | 1,707,904 | -40,000 | 0.13% | 70,024 |
| 2009-11-23 | 2009-11-19 | 0.046 | 1,747,904 | -40,000 | 0.13% | 80,404 |
| 2009-11-19 | 2009-11-17 | 0.050 | 1,787,904 | 0.14% | 89,395 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy