History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-03-08 | 2016-03-04 | 2.800 | 0 | +0 | ||
| 2016-03-07 | 2016-03-03 | 2.800 | 0 | -1,024 | ||
| 2016-02-26 | 2016-02-24 | 3.900 | 1,024 | -292 | 0.07% | 3,994 |
| 2015-03-04 | 2015-03-02 | 3.500 | 1,316 | -200 | 0.01% | 4,606 |
| 2014-01-21 | 2014-01-17 | 3.680 | 1,516 | -481 | 0.01% | 5,579 |
| 2014-01-13 | 2014-01-09 | 3.950 | 1,997 | -40 | 0.01% | 7,888 |
| 2012-12-19 | 2012-12-17 | 0.590 | 2,037 | -50,000 | 0.00% | 1,202 |
| 2012-12-07 | 2012-12-05 | 0.570 | 52,037 | -58,000 | 0.13% | 29,661 |
| 2012-05-23 | 2012-05-21 | 0.280 | 110,037 | +108,000 | 0.27% | 30,810 |
| 2011-08-02 | 2011-07-29 | 0.360 | 2,037 | -40 | 0.00% | 733 |
| 2011-03-08 | 2011-03-04 | 1.450 | 2,077 | 0.01% | 3,012 |
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