History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BANK OF SINGAPORE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 +0
2016-04-22 2016-04-20 0.017 0 +0
2016-04-21 2016-04-19 0.017 0 +0
2016-04-20 2016-04-18 0.035 0 +0
2016-04-19 2016-04-15 0.154 0 +0
2016-04-18 2016-04-14 0.199 0 +0
2016-04-15 2016-04-13 0.116 0 +0
2016-04-14 2016-04-12 0.048 0 +0
2016-04-13 2016-04-11 0.031 0 +0
2016-04-12 2016-04-08 0.033 0 +0
2016-04-11 2016-04-07 0.045 0 -60,425
2016-03-31 2016-03-29 0.290 60,425 -592 0.10% 17,523
2016-03-21 2016-03-17 0.440 61,017 -700 0.10% 26,847
2016-03-11 2016-03-09 0.440 61,717 -1,404 0.10% 27,155
2016-02-04 2016-02-02 0.365 63,121 -592,204 0.10% 23,039
2015-11-19 2015-11-17 6.300 655,325 -954 1.08% 4,128,548
2015-09-22 2015-09-18 9.500 656,279 +19,000 0.85% 6,234,650
2015-09-16 2015-09-14 9.480 637,279 +29,000 0.82% 6,041,405
2015-09-11 2015-09-09 7.990 608,279 +38,000 0.78% 4,860,149
2015-09-10 2015-09-08 7.300 570,279 -417 0.74% 4,163,037
2015-08-31 2015-08-27 8.300 570,696 +10,000 0.74% 4,736,777
2015-08-28 2015-08-26 7.000 560,696 +29,000 0.72% 3,924,872
2015-08-24 2015-08-20 11.040 531,696 -1,495 0.69% 5,869,924
2015-08-13 2015-08-11 18.000 533,191 +21,833 0.69% 9,597,438
2015-08-11 2015-08-07 19.300 511,358 +16,000 0.66% 9,869,209
2015-08-10 2015-08-06 19.180 495,358 +20,000 0.64% 9,500,966
2015-08-07 2015-08-05 20.450 475,358 +7,333 0.61% 9,721,071
2015-08-06 2015-08-04 20.500 468,025 +20,000 0.60% 9,594,512
2015-08-03 2015-07-30 21.700 448,025 +10,000 0.58% 9,722,142
2015-07-31 2015-07-29 21.600 438,025 +42,000 0.56% 9,461,340
2015-07-30 2015-07-28 21.850 396,025 +15,000 0.51% 8,653,146
2015-07-28 2015-07-24 24.300 381,025 +6,000 0.49% 9,258,908
2015-07-27 2015-07-23 25.600 375,025 +19,000 0.48% 9,600,640
2015-07-22 2015-07-20 25.800 356,025 +4,000 0.46% 9,185,445
2015-07-17 2015-07-15 24.550 352,025 -58,000 0.45% 8,642,214
2015-07-13 2015-07-09 21.700 410,025 +50,000 0.53% 8,897,542
2015-07-10 2015-07-08 19.000 360,025 +5,000 0.46% 6,840,475
2015-07-09 2015-07-07 24.000 355,025 +55,000 0.46% 8,520,600
2015-07-06 2015-07-02 28.700 300,025 -11,000 0.39% 8,610,718
2015-07-03 2015-06-30 27.550 311,025 +9,000 0.40% 8,568,739
2015-07-02 2015-06-29 26.600 302,025 +47,000 0.39% 8,033,865
2015-06-30 2015-06-26 28.500 255,025 +18,000 0.33% 7,268,212
2015-06-29 2015-06-25 30.500 237,025 -3,000 0.30% 7,229,262
2015-06-26 2015-06-24 31.000 240,025 -3,000 0.31% 7,440,775
2015-06-25 2015-06-23 31.000 243,025 -19,291 0.31% 7,533,775
2015-06-24 2015-06-22 30.300 262,316 -29,000 0.34% 7,948,175
2015-06-22 2015-06-18 27.900 291,316 +7,000 0.37% 8,127,716
2015-06-17 2015-06-15 27.800 284,316 -89 0.36% 7,903,985
2015-06-16 2015-06-12 28.550 284,405 +6,000 0.36% 8,119,763
2015-06-15 2015-06-11 28.000 278,405 +5,000 0.36% 7,795,340
2015-06-12 2015-06-10 26.950 273,405 +16,000 0.35% 7,368,265
2015-06-10 2015-06-08 30.300 257,405 +8,000 0.33% 7,799,372
2015-06-09 2015-06-05 32.450 249,405 +12,000 0.32% 8,093,192
2015-06-08 2015-06-04 33.300 237,405 +9,000 0.30% 7,905,586
2015-06-05 2015-06-03 35.150 228,405 +6,000 0.29% 8,028,436
2015-06-04 2015-06-02 35.000 222,405 -9,000 0.28% 7,784,175
2015-05-28 2015-05-26 37.550 231,405 -168 0.29% 8,689,258
2015-05-18 2015-05-14 31.050 231,573 +15,000 0.29% 7,190,342
2015-05-14 2015-05-12 31.700 216,573 -333 0.28% 6,865,364
2015-05-08 2015-05-06 33.500 216,906 -1,000 0.28% 7,266,351
2015-05-07 2015-05-05 34.050 217,906 -2,280 0.28% 7,419,699
2015-05-06 2015-05-04 35.900 220,186 -3,500 0.28% 7,904,677
2015-04-30 2015-04-28 29.200 223,686 -14,000 0.28% 6,531,631
2015-04-29 2015-04-27 29.450 237,686 -17,000 0.30% 6,999,853
2015-04-27 2015-04-23 27.050 254,686 -500 0.32% 6,889,256
2015-04-24 2015-04-22 27.700 255,186 +22,000 0.32% 7,068,652
2015-04-23 2015-04-21 27.050 233,186 +17,000 0.30% 6,307,681
2015-04-21 2015-04-17 27.600 216,186 +21,000 0.27% 5,966,734
2015-04-14 2015-04-10 29.500 195,186 -18,171 0.25% 5,757,987
2015-04-13 2015-04-09 27.000 213,357 -27,000 0.27% 5,760,639
2015-04-10 2015-04-08 24.800 240,357 -14,000 0.31% 5,960,854
2015-04-02 2015-03-31 22.450 254,357 -8,000 0.32% 5,710,315
2015-04-01 2015-03-30 23.300 262,357 -25,000 0.33% 6,112,918
2015-03-27 2015-03-25 22.400 287,357 -5,000 0.36% 6,436,797
2015-03-25 2015-03-23 20.600 292,357 +4,833 0.37% 6,022,554
2015-03-24 2015-03-20 20.500 287,524 +7,000 0.36% 5,894,242
2015-03-17 2015-03-13 18.760 280,524 +9,000 0.35% 5,262,630
2015-03-10 2015-03-06 22.900 271,524 +6,000 0.30% 6,217,900
2015-03-09 2015-03-05 21.500 265,524 +8,000 0.30% 5,708,766
2015-03-06 2015-03-04 21.950 257,524 +3,000 0.29% 5,652,652
2015-03-05 2015-03-03 23.500 254,524 +10,000 0.24% 5,981,314
2015-03-03 2015-02-27 23.200 244,524 +3,000 0.23% 5,672,957
2015-02-27 2015-02-25 25.150 241,524 +1,404 0.19% 6,074,329
2015-02-26 2015-02-24 25.350 240,120 +8,000 0.19% 6,087,042
2015-02-13 2015-02-11 25.150 232,120 +1,000 0.19% 5,837,818
2015-02-12 2015-02-10 26.000 231,120 +23,000 0.19% 6,009,120
2015-02-10 2015-02-06 25.850 208,120 -333 0.17% 5,379,902
2015-02-06 2015-02-04 25.900 208,453 +15,000 0.17% 5,398,933
2015-02-05 2015-02-03 26.400 193,453 +14,000 0.16% 5,107,159
2015-02-04 2015-02-02 28.700 179,453 -8,000 0.14% 5,150,301
2015-02-02 2015-01-29 29.450 187,453 -250 0.15% 5,520,491
2015-01-30 2015-01-28 29.250 187,703 -768 0.15% 5,490,313
2015-01-29 2015-01-27 27.400 188,471 +10,000 0.15% 5,164,105
2015-01-26 2015-01-22 23.450 178,471 -833 0.14% 4,185,145
2015-01-22 2015-01-20 21.800 179,304 +8,000 0.14% 3,908,827
2015-01-14 2015-01-12 20.400 171,304 -21,000 0.14% 3,494,602
2015-01-12 2015-01-08 19.540 192,304 -667 0.15% 3,757,620
2014-12-29 2014-12-22 17.620 192,971 +8,000 0.15% 3,400,149
2014-12-22 2014-12-18 15.340 184,971 +13,000 0.15% 2,837,455
2014-12-10 2014-12-08 17.000 171,971 -10,000 0.14% 2,923,507
2014-12-04 2014-12-02 16.160 181,971 +10,000 0.14% 2,940,651
2014-12-01 2014-11-27 17.280 171,971 +892 0.14% 2,971,659
2014-11-27 2014-11-25 17.300 171,079 -9,000 0.13% 2,959,667
2014-11-24 2014-11-20 16.100 180,079 -167 0.14% 2,899,272
2014-11-17 2014-11-13 16.780 180,246 +6,000 0.13% 3,024,528
2014-11-13 2014-11-11 16.260 174,246 +4,000 0.08% 2,833,240
2014-11-12 2014-11-10 16.100 170,246 -183 0.08% 2,740,961
2014-11-11 2014-11-07 15.300 170,429 -167 0.08% 2,607,564
2014-11-05 2014-11-03 16.740 170,596 -16,745 0.08% 2,855,777
2014-10-31 2014-10-29 16.780 187,341 -9,449 0.09% 3,143,582
2014-10-28 2014-10-24 15.940 196,790 -3,000 0.09% 3,136,833
2014-10-27 2014-10-23 15.980 199,790 -7,000 0.09% 3,192,644
2014-10-09 2014-10-07 15.280 206,790 -8,000 0.09% 3,159,751
2014-10-07 2014-10-03 13.380 214,790 +8,000 0.10% 2,873,890
2014-10-06 2014-09-30 12.980 206,790 +14,000 0.09% 2,684,134
2014-09-26 2014-09-24 18.260 192,790 +5,000 0.09% 3,520,345
2014-09-25 2014-09-23 18.400 187,790 +5,000 0.08% 3,455,336
2014-09-22 2014-09-18 19.520 182,790 -3,000 0.08% 3,568,061
2014-09-18 2014-09-16 19.980 185,790 -9,000 0.08% 3,712,084
2014-09-16 2014-09-12 19.800 194,790 -417 0.09% 3,856,842
2014-09-15 2014-09-11 19.800 195,207 +6,311 0.09% 3,865,099
2014-09-12 2014-09-10 19.660 188,896 -256 0.08% 3,713,695
2014-09-11 2014-09-08 20.300 189,152 -9,000 0.08% 3,839,786
2014-09-10 2014-09-05 20.250 198,152 -1,834 0.09% 4,012,578
2014-09-05 2014-09-03 20.800 199,986 -167 0.09% 4,159,709
2014-09-04 2014-09-02 19.280 200,153 +5,000 0.09% 3,858,950
2014-09-02 2014-08-29 19.100 195,153 +9,000 0.09% 3,727,422
2014-08-29 2014-08-27 18.880 186,153 -167 0.08% 3,514,569
2014-08-21 2014-08-19 18.980 186,320 -167 0.08% 3,536,354
2014-08-11 2014-08-07 17.280 186,487 -8,415 0.08% 3,222,495
2014-08-08 2014-08-06 16.480 194,902 -256 0.09% 3,211,985
2014-08-07 2014-08-05 16.700 195,158 +8,000 0.09% 3,259,139
2014-08-05 2014-08-01 17.400 187,158 +15,333 0.08% 3,256,549
2014-08-01 2014-07-30 17.700 171,825 -12,289 0.08% 3,041,302
2014-07-22 2014-07-18 10.320 184,114 -183 0.08% 1,900,056
2014-07-18 2014-07-16 10.160 184,297 +18,000 0.08% 1,872,458
2014-07-08 2014-07-04 10.820 166,297 -250 0.07% 1,799,334
2014-06-27 2014-06-25 9.830 166,547 -8,255 0.07% 1,637,157
2014-06-26 2014-06-24 9.830 174,802 +9,750 0.08% 1,718,304
2014-06-24 2014-06-20 10.580 165,052 -833 0.07% 1,746,250
2014-06-18 2014-06-16 10.420 165,885 +40,000 0.07% 1,728,522
2014-06-16 2014-06-12 10.340 125,885 -725 0.06% 1,301,651
2014-06-10 2014-06-06 11.240 126,610 -167 0.06% 1,423,096
2014-06-06 2014-06-04 10.160 126,777 -2,500 0.06% 1,288,054
2014-06-05 2014-06-03 11.040 129,277 -2,770 0.06% 1,427,218
2014-05-30 2014-05-28 9.480 132,047 -500 0.06% 1,251,806
2014-05-21 2014-05-19 7.200 132,547 -1,180 0.06% 954,338
2014-05-15 2014-05-13 6.270 133,727 -8,389 0.06% 838,468
2014-05-13 2014-05-09 5.090 142,116 -5,684 0.06% 723,370
2014-05-09 2014-05-07 5.110 147,800 -833 0.07% 755,258
2014-04-30 2014-04-28 5.170 148,633 -5,416 0.07% 768,433
2014-04-29 2014-04-25 5.250 154,049 -167 0.07% 808,757
2014-04-28 2014-04-24 5.750 154,216 0.07% 886,742

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