History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-12-15 | 2011-12-13 | 0.800 | 0 | +0 | ||
| 2011-12-14 | 2011-12-12 | 0.800 | 0 | -388 | ||
| 2011-11-17 | 2011-11-15 | 1.200 | 388 | -6,507 | 0.01% | 466 |
| 2011-08-15 | 2011-08-11 | 1.400 | 6,895 | -2,885 | 0.15% | 9,653 |
| 2011-05-13 | 2011-05-11 | 2.350 | 9,780 | -1,000 | 0.20% | 22,983 |
| 2011-02-11 | 2011-02-09 | 2.150 | 10,780 | -4,890 | 0.06% | 23,177 |
| 2011-01-12 | 2011-01-10 | 1.200 | 15,670 | -750 | 0.08% | 18,804 |
| 2011-01-10 | 2011-01-06 | 1.190 | 16,420 | -4,000 | 0.09% | 19,540 |
| 2010-12-17 | 2010-12-15 | 0.690 | 20,420 | 0.11% | 14,090 |
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