History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -2,738 | ||
| 2010-11-16 | 2010-11-12 | 1.150 | 2,738 | -3,000 | 0.07% | 3,149 |
| 2010-11-05 | 2010-11-03 | 1.160 | 5,738 | -184 | 0.15% | 6,656 |
| 2010-11-04 | 2010-11-02 | 1.150 | 5,922 | -800 | 0.16% | 6,810 |
| 2010-10-29 | 2010-10-27 | 1.150 | 6,722 | -700 | 0.13% | 7,730 |
| 2010-09-29 | 2010-09-27 | 1.230 | 7,422 | -11,375 | 0.13% | 9,129 |
| 2010-09-21 | 2010-09-17 | 1.080 | 18,797 | -1,400 | 0.33% | 20,301 |
| 2010-05-18 | 2010-05-14 | 0.800 | 20,197 | -3,852 | 0.29% | 16,158 |
| 2010-04-08 | 2010-04-01 | 1.220 | 24,049 | -8,000 | 0.08% | 29,340 |
| 2010-03-16 | 2010-03-12 | 1.160 | 32,049 | -800 | 0.11% | 37,177 |
| 2009-11-27 | 2009-11-25 | 0.830 | 32,849 | 0.11% | 27,265 |
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