History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-06-15 | 2016-06-13 | 0.010 | 0 | +0 | ||
| 2016-06-14 | 2016-06-10 | 0.010 | 0 | -5,586,175 | ||
| 2016-05-20 | 2016-05-18 | 0.010 | 5,586,175 | +270,000 | 0.41% | 55,862 |
| 2016-04-11 | 2016-04-07 | 0.014 | 5,316,175 | +2,374,764 | 0.39% | 74,426 |
| 2015-06-24 | 2015-06-22 | 0.310 | 2,941,411 | -1,010,000 | 0.21% | 911,837 |
| 2015-06-19 | 2015-06-17 | 0.340 | 3,951,411 | -790,000 | 0.28% | 1,343,480 |
| 2015-06-15 | 2015-06-11 | 0.415 | 4,741,411 | -1,000,000 | 0.34% | 1,967,686 |
| 2015-06-10 | 2015-06-08 | 0.530 | 5,741,411 | -500,000 | 0.41% | 3,042,948 |
| 2015-06-05 | 2015-06-03 | 0.580 | 6,241,411 | -100,000 | 0.45% | 3,620,018 |
| 2015-06-04 | 2015-06-02 | 0.600 | 6,341,411 | -600,000 | 0.46% | 3,804,847 |
| 2015-06-03 | 2015-06-01 | 0.480 | 6,941,411 | -170,000 | 0.50% | 3,331,877 |
| 2015-05-29 | 2015-05-27 | 0.340 | 7,111,411 | +3,634,000 | 0.51% | 2,417,880 |
| 2015-05-27 | 2015-05-22 | 0.290 | 3,477,411 | -968 | 0.25% | 1,008,449 |
| 2015-05-22 | 2015-05-20 | 0.234 | 3,478,379 | +20,000 | 0.25% | 813,941 |
| 2015-04-30 | 2015-04-28 | 0.172 | 3,458,379 | -100,000 | 0.25% | 594,841 |
| 2015-04-27 | 2015-04-23 | 0.130 | 3,558,379 | -240,000 | 0.26% | 462,589 |
| 2015-02-17 | 2015-02-13 | 0.101 | 3,798,379 | -523 | 0.27% | 383,636 |
| 2014-05-07 | 2014-05-02 | 0.114 | 3,798,902 | -33,000 | 0.27% | 433,075 |
| 2014-04-30 | 2014-04-28 | 0.122 | 3,831,902 | -1,550,000 | 0.28% | 467,492 |
| 2014-04-10 | 2014-04-08 | 0.127 | 5,381,902 | -72,000 | 0.39% | 683,502 |
| 2013-10-24 | 2013-10-22 | 0.115 | 5,453,902 | +4,000 | 0.39% | 627,199 |
| 2013-08-07 | 2013-08-05 | 0.090 | 5,449,902 | -4,800 | 0.39% | 490,491 |
| 2013-06-03 | 2013-05-30 | 0.104 | 5,454,702 | +370,800 | 0.39% | 567,289 |
| 2013-01-23 | 2013-01-21 | 0.173 | 5,083,902 | -5,200 | 0.37% | 879,515 |
| 2012-06-11 | 2012-06-07 | 0.040 | 5,089,102 | +720,000 | 0.37% | 203,564 |
| 2012-05-25 | 2012-05-23 | 0.049 | 4,369,102 | +930,000 | 0.31% | 214,086 |
| 2011-07-22 | 2011-07-20 | 0.236 | 3,439,102 | -2,618 | 0.25% | 811,628 |
| 2011-06-17 | 2011-06-15 | 0.187 | 3,441,720 | 0.25% | 643,602 |
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