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$)
2024-07-22 2024-07-18 0.380 0 +0
2024-07-19 2024-07-17 0.380 0 -202,000
2018-11-22 2018-11-20 7.690 202,000 +202,000 0.05% 1,553,380
2018-01-17 2018-01-15 2.880 0 -5,000
2017-11-21 2017-11-17 2.060 5,000 +5,000 0.00% 10,300
2015-07-17 2015-07-15 8.800 0 -1,436,000
2015-07-16 2015-07-14 8.700 1,436,000 -384,000 0.35% 12,493,200
2015-07-03 2015-06-30 9.000 1,820,000 +1,820,000 0.44% 16,380,000
2014-12-09 2014-12-05 4.260 0

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