History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-02-09 2021-02-05 1.000 0 +0
2021-02-08 2021-02-04 1.000 0 -313,000
2017-02-27 2017-02-23 1.000 313,000 -52,000 0.19% 313,000
2017-02-24 2017-02-22 1.000 365,000 -22,000 0.23% 365,000
2017-02-21 2017-02-17 1.000 387,000 -160,000 0.24% 387,000
2017-02-20 2017-02-16 1.000 547,000 -5,000 0.34% 547,000
2017-02-17 2017-02-15 1.000 552,000 -20,000 0.34% 552,000
2017-01-24 2017-01-20 1.000 572,000 +572,000 0.36% 572,000
2014-01-13 2014-01-09 2.189 0

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