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: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-03-21 2012-03-19 2.680 0 +0
2012-03-20 2012-03-16 2.680 0 -78,307
2012-02-16 2012-02-14 2.680 78,307 -8,000 0.01% 209,863
2012-02-15 2012-02-13 2.690 86,307 -289,000 0.01% 232,166
2012-02-14 2012-02-10 2.690 375,307 -20,000 0.04% 1,009,576
2012-02-13 2012-02-09 2.690 395,307 -12,561 0.04% 1,063,376
2012-02-09 2012-02-07 2.700 407,868 -70,000 0.04% 1,101,244
2012-02-08 2012-02-06 2.690 477,868 -19,000 0.05% 1,285,465
2012-02-01 2012-01-30 2.690 496,868 +250,000 0.05% 1,336,575
2012-01-31 2012-01-27 2.690 246,868 -42,629 0.03% 664,075
2012-01-30 2012-01-26 2.700 289,497 -341 0.03% 781,642
2012-01-27 2012-01-20 2.680 289,838 -1,000 0.03% 776,766
2012-01-26 2012-01-19 2.690 290,838 -190 0.03% 782,354
2012-01-20 2012-01-18 2.690 291,028 -10,136 0.03% 782,865
2012-01-19 2012-01-17 2.680 301,164 -80,000 0.03% 807,120
2012-01-18 2012-01-16 2.680 381,164 -30 0.04% 1,021,520
2012-01-10 2012-01-06 2.680 381,194 -26,000 0.04% 1,021,600
2012-01-09 2012-01-05 2.670 407,194 -20,000 0.04% 1,087,208
2012-01-06 2012-01-04 2.680 427,194 -36,000 0.04% 1,144,880
2012-01-03 2011-12-29 2.660 463,194 -66,000 0.05% 1,232,096
2011-12-30 2011-12-28 2.650 529,194 -100,000 0.05% 1,402,364
2011-12-29 2011-12-23 2.650 629,194 -50,000 0.06% 1,667,364
2011-12-28 2011-12-22 2.650 679,194 -160,000 0.07% 1,799,864
2011-12-23 2011-12-21 2.650 839,194 -35,000 0.09% 2,223,864
2011-12-22 2011-12-20 2.650 874,194 -1,098,000 0.09% 2,316,614
2011-12-13 2011-12-09 1.705 1,972,194 +606,000 0.20% 3,363,336
2011-12-12 2011-12-08 1.787 1,366,194 +20,330 0.14% 2,440,823
2011-11-18 2011-11-16 1.888 1,345,864 -33,494 0.14% 2,541,121
2011-09-12 2011-09-08 2.020 1,379,358 -19,702 0.14% 2,786,387
2011-09-06 2011-09-02 2.016 1,399,060 +60,829 0.14% 2,821,021
2011-09-02 2011-08-31 1.985 1,338,231 -47,115 0.14% 2,655,762
2011-08-30 2011-08-26 1.868 1,385,346 +625,679 0.15% 2,587,542
2011-06-23 2011-06-21 2.388 759,667 +129 0.08% 1,813,937
2011-01-27 2011-01-25 2.038 759,538 +9,423 0.08% 1,547,630
2011-01-11 2011-01-07 2.483 750,115 -16,961 0.08% 1,862,774
2011-01-10 2011-01-06 2.526 767,076 -5,654 0.08% 1,937,456
2011-01-07 2011-01-05 2.589 772,730 -11,307 0.08% 2,000,940
2011-01-05 2011-01-03 2.462 784,037 -5,654 0.08% 1,930,372
2010-12-29 2010-12-24 2.345 789,691 -16,961 0.09% 1,852,106
2010-12-28 2010-12-22 2.250 806,652 -86,691 0.09% 1,814,841
2010-12-14 2010-12-10 2.483 893,343 -1,884 0.10% 2,218,455
2010-12-10 2010-12-08 2.621 895,227 +407,068 0.10% 2,346,797
2010-12-09 2010-12-07 2.643 488,159 +3,985 0.05% 1,290,133
2010-12-07 2010-12-03 2.589 484,174 -28,038 0.05% 1,253,698
2010-12-01 2010-11-29 2.868 512,212 -13,084 0.06% 1,468,794
2010-11-30 2010-11-26 2.878 525,296 -42,991 0.06% 1,511,933
2010-11-26 2010-11-24 2.611 568,287 -65,422 0.06% 1,483,658
2010-11-24 2010-11-22 2.461 633,709 +93,459 0.07% 1,559,531
2010-11-23 2010-11-19 2.258 540,250 -13,084 0.06% 1,219,701
2010-11-22 2010-11-18 2.268 553,334 -9,346 0.06% 1,255,161
2010-11-08 2010-11-04 1.658 562,680 -14,953 0.06% 933,189
2010-11-02 2010-10-29 1.530 577,633 -9,346 0.06% 883,821
2010-10-25 2010-10-21 1.541 586,979 -28,038 0.06% 904,402
2010-10-11 2010-10-07 1.423 615,017 -56,076 0.07% 875,216
2010-10-04 2010-09-29 1.498 671,093 -9,346 0.07% 1,005,280
2010-09-24 2010-09-21 1.573 680,439 -23,365 0.07% 1,070,244
2010-09-22 2010-09-20 1.541 703,804 -9,346 0.08% 1,084,402
2010-09-21 2010-09-17 1.530 713,150 -18,692 0.08% 1,091,172
2010-09-16 2010-09-14 1.509 731,842 -50,468 0.08% 1,104,111
2010-09-15 2010-09-13 1.444 782,310 -35,514 0.09% 1,130,027
2010-09-09 2010-09-07 1.444 817,824 -1,938,352 0.09% 1,181,326
2010-09-08 2010-09-06 1.284 2,756,176 -157,062 0.30% 3,538,869
2010-09-06 2010-09-02 1.316 2,913,238 -28,038 0.32% 3,834,046
2010-09-03 2010-09-01 1.316 2,941,276 -140,190 0.32% 3,870,946
2010-08-31 2010-08-27 1.218 3,081,466 +160,431 0.34% 3,751,952
2010-08-30 2010-08-26 1.229 2,921,035 +148,757 0.32% 3,589,545
2010-08-18 2010-08-16 1.285 2,772,278 -21,288 0.32% 3,563,016
2010-08-13 2010-08-11 1.251 2,793,566 -15,966 0.32% 3,495,892
2010-08-12 2010-08-10 1.251 2,809,532 -204,010 0.32% 3,515,872
2010-08-06 2010-08-04 1.172 3,013,542 -23,062 0.35% 3,533,351
2010-08-05 2010-08-03 1.184 3,036,604 -842,651 0.35% 3,594,625
2010-08-03 2010-07-30 1.206 3,879,255 -7,096 0.45% 4,679,595
2010-07-30 2010-07-28 1.218 3,886,351 -47,898 0.45% 4,731,969
2010-07-28 2010-07-26 1.127 3,934,249 -1,282,603 0.45% 4,435,453
2010-07-26 2010-07-22 1.195 5,216,852 -136,598 0.60% 6,234,341
2010-07-23 2010-07-21 1.161 5,353,450 -345,930 0.61% 6,216,517
2010-07-21 2010-07-19 1.071 5,699,380 -8,870 0.65% 6,104,180
2010-07-20 2010-07-16 0.958 5,708,250 -175,626 0.66% 5,470,135
2010-07-19 2010-07-15 0.823 5,883,876 -17,740 0.68% 4,842,421
2010-07-15 2010-07-13 0.834 5,901,616 -485 0.68% 4,923,555
2010-07-14 2010-07-12 0.834 5,902,101 -17,740 0.68% 4,923,960
2010-07-13 2010-07-09 0.778 5,919,841 +33,706 0.68% 4,605,060
2010-05-05 2010-05-03 0.744 5,886,135 +1,774 0.68% 4,379,760
2010-04-20 2010-04-16 0.744 5,884,361 -242 0.68% 4,378,440
2010-04-16 2010-04-14 0.767 5,884,603 +485 0.68% 4,511,305
2010-03-31 2010-03-29 0.767 5,884,118 -17,740 0.68% 4,510,934
2010-03-30 2010-03-26 0.789 5,901,858 -44,350 0.68% 4,657,608
2010-03-26 2010-03-24 0.789 5,946,208 -88,700 0.68% 4,692,608
2010-03-25 2010-03-23 0.744 6,034,908 -115,310 0.69% 4,490,459
2010-03-24 2010-03-22 0.699 6,150,218 -53,220 0.71% 4,298,910
2010-03-23 2010-03-19 0.710 6,203,438 -44,350 0.71% 4,406,047
2010-03-22 2010-03-18 0.676 6,247,788 -44,350 0.72% 4,226,235
2010-03-16 2010-03-12 0.620 6,292,138 -54,994 0.72% 3,901,549
2010-02-26 2010-02-24 0.586 6,347,132 -642,189 0.73% 3,720,977
2010-01-22 2010-01-20 0.643 6,989,321 -8,870 0.80% 4,491,444
2009-09-21 2009-09-17 0.586 6,998,191 -53,220 0.80% 4,102,658
2009-09-10 2009-09-08 0.586 7,051,411 -42,576 0.81% 4,133,858
2009-09-08 2009-09-04 0.564 7,093,987 -33,706 0.81% 3,998,863
2009-09-04 2009-09-02 0.669 7,127,693 +188,044 0.82% 4,766,289
2009-09-03 2009-09-01 0.657 6,939,649 +504,702 0.80% 4,556,170
2009-05-21 2009-05-19 0.511 6,434,947 -563 0.80% 3,285,965
2009-05-13 2009-05-11 0.498 6,435,510 -307,611 0.80% 3,208,008
2009-05-12 2009-05-08 0.486 6,743,121 -235,233 0.83% 3,279,364
2009-05-08 2009-05-06 0.486 6,978,354 -52,639 0.86% 3,393,764
2009-04-09 2009-04-07 0.432 7,030,993 -74 0.87% 3,034,685
2008-12-30 2008-12-24 0.365 7,031,067 -82,250 0.87% 2,564,550
2008-09-19 2008-09-17 0.608 7,113,317 -4,112 0.88% 4,324,250
2008-09-02 2008-08-29 0.958 7,117,429 +629,972 0.88% 6,815,983
2008-09-01 2008-08-28 0.958 6,487,457 +639,609 0.80% 6,212,693
2008-08-28 2008-08-26 0.958 5,847,848 -29,656 0.80% 5,600,173
2008-08-21 2008-08-19 0.958 5,877,504 -7,414 0.81% 5,628,573
2008-08-01 2008-07-30 1.025 5,884,918 -14,828 0.81% 6,032,551
2008-06-04 2008-06-02 0.944 5,899,746 -37,233 0.81% 5,570,297
2008-05-28 2008-05-26 0.890 5,936,979 -405 0.82% 5,285,140
2007-11-15 2007-11-13 0.769 5,937,384 +50 0.82% 4,564,750
2007-09-13 2007-09-11 0.917 5,937,334 -8,897 0.82% 5,445,621
2007-09-11 2007-09-07 1.070 5,946,231 +4,724,413 0.82% 6,365,070
2007-09-10 2007-09-06 1.056 1,221,818 +82,555 0.17% 1,290,206
2007-07-10 2007-07-06 1.099 1,139,263 +13,826 0.17% 1,252,470
2007-06-26 2007-06-22 1.128 1,125,437 0.17% 1,269,830

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