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$)
2016-10-11 2016-10-06 3.000 0 +0
2016-10-07 2016-10-05 3.000 0 +0
2016-10-06 2016-10-04 3.000 0 +0
2016-10-05 2016-10-03 3.000 0 +0
2016-10-04 2016-09-30 3.000 0 +0
2016-10-03 2016-09-29 3.000 0 +0
2016-09-30 2016-09-28 2.980 0 +0
2016-09-29 2016-09-27 2.980 0 +0
2016-09-28 2016-09-26 2.970 0 +0
2016-09-27 2016-09-23 2.970 0 +0
2016-09-26 2016-09-22 2.960 0 +0
2016-09-23 2016-09-21 2.960 0 +0
2016-09-22 2016-09-20 2.970 0 +0
2016-09-21 2016-09-19 2.970 0 +0
2016-09-20 2016-09-15 2.950 0 +0
2016-09-19 2016-09-14 2.930 0 +0
2016-09-15 2016-09-13 2.930 0 +0
2016-09-14 2016-09-12 2.940 0 +0
2016-09-13 2016-09-09 2.920 0 +0
2016-09-12 2016-09-08 2.940 0 +0
2016-09-09 2016-09-07 2.930 0 +0
2016-09-08 2016-09-06 2.940 0 +0
2016-09-07 2016-09-05 2.910 0 +0
2016-09-06 2016-09-02 2.880 0 +0
2016-09-05 2016-09-01 2.870 0 +0
2016-09-02 2016-08-31 2.870 0 +0
2016-09-01 2016-08-30 2.880 0 +0
2016-08-31 2016-08-29 2.880 0 +0
2016-08-30 2016-08-26 2.870 0 +0
2016-08-29 2016-08-25 2.850 0 +0
2016-08-26 2016-08-24 2.860 0 +0
2016-08-25 2016-08-23 2.850 0 +0
2016-08-24 2016-08-22 2.850 0 +0
2016-08-23 2016-08-19 2.840 0 +0
2016-08-22 2016-08-18 2.840 0 +0
2016-08-19 2016-08-17 2.850 0 +0
2016-08-18 2016-08-16 2.850 0 +0
2016-08-17 2016-08-15 2.860 0 +0
2016-08-16 2016-08-12 2.860 0 +0
2016-08-15 2016-08-11 2.850 0 +0
2016-08-12 2016-08-10 2.860 0 +0
2016-08-11 2016-08-09 2.850 0 +0
2016-08-10 2016-08-08 2.850 0 +0
2016-08-09 2016-08-05 2.850 0 +0
2016-08-08 2016-08-04 2.850 0 +0
2016-08-05 2016-08-03 2.830 0 +0
2016-08-04 2016-08-01 2.830 0 +0
2016-08-03 2016-07-29 2.840 0 +0
2016-08-01 2016-07-28 2.840 0 +0
2016-07-29 2016-07-27 2.830 0 +0
2016-07-28 2016-07-26 2.830 0 +0
2016-07-27 2016-07-25 2.810 0 +0
2016-07-26 2016-07-22 2.810 0 +0
2016-07-25 2016-07-21 2.830 0 +0
2016-07-22 2016-07-20 2.840 0 +0
2016-07-21 2016-07-19 2.830 0 +0
2016-07-20 2016-07-18 2.810 0 +0
2016-07-19 2016-07-15 2.820 0 +0
2016-07-18 2016-07-14 2.820 0 +0
2016-07-15 2016-07-13 2.820 0 +0
2016-07-14 2016-07-12 2.820 0 +0
2016-07-13 2016-07-11 2.800 0 +0
2016-07-12 2016-07-08 2.450 0 +0
2016-07-11 2016-07-07 2.450 0 +0
2016-07-08 2016-07-06 2.450 0 +0
2016-07-07 2016-07-05 2.450 0 +0
2016-07-06 2016-07-04 2.450 0 +0
2016-07-05 2016-06-30 2.450 0 +0
2016-07-04 2016-06-29 2.450 0 +0
2016-06-30 2016-06-28 2.360 0 +0
2016-06-29 2016-06-27 2.270 0 +0
2016-06-28 2016-06-24 2.190 0 +0
2016-06-27 2016-06-23 2.180 0 +0
2016-06-24 2016-06-22 2.170 0 +0
2016-06-23 2016-06-21 2.190 0 +0
2016-06-22 2016-06-20 2.140 0 +0
2016-06-21 2016-06-17 2.130 0 +0
2016-06-20 2016-06-16 2.140 0 +0
2016-06-17 2016-06-15 2.170 0 +0
2016-06-16 2016-06-14 2.120 0 +0
2016-06-15 2016-06-13 2.140 0 +0
2016-06-14 2016-06-10 2.160 0 +0
2016-06-13 2016-06-08 2.160 0 +0
2016-06-10 2016-06-07 2.190 0 +0
2016-06-08 2016-06-06 2.210 0 +0
2016-06-07 2016-06-03 2.200 0 +0
2016-06-06 2016-06-02 2.200 0 +0
2016-06-03 2016-06-01 2.210 0 +0
2016-06-02 2016-05-31 2.180 0 +0
2016-06-01 2016-05-30 2.261 0 +0
2016-05-31 2016-05-27 2.282 0 +0
2016-05-30 2016-05-26 2.333 0 +0
2016-05-27 2016-05-25 2.251 0 +0
2016-05-26 2016-05-24 2.230 0 +0
2016-05-25 2016-05-23 2.251 0 +0
2016-05-24 2016-05-20 2.251 0 +0
2016-05-23 2016-05-19 2.251 0 +0
2016-05-20 2016-05-18 2.220 0 +0
2016-05-19 2016-05-17 2.241 0 +0
2016-05-18 2016-05-16 2.220 0 +0
2016-05-17 2016-05-13 2.251 0 +0
2016-05-16 2016-05-12 2.323 0 +0
2016-05-13 2016-05-11 2.230 0 +0
2016-05-12 2016-05-10 2.230 0 +0
2016-05-11 2016-05-09 2.282 0 +0
2016-05-10 2016-05-06 2.261 0 +0
2016-05-09 2016-05-05 2.282 0 +0
2016-05-06 2016-05-04 2.312 0 +0
2016-05-05 2016-05-03 2.302 0 +0
2016-05-04 2016-04-29 2.241 0 +0
2016-05-03 2016-04-28 2.261 0 +0
2016-04-29 2016-04-27 2.271 0 +0
2016-04-28 2016-04-26 2.261 0 +0
2016-04-27 2016-04-25 2.292 0 +0
2016-04-26 2016-04-22 2.333 0 +0
2016-04-25 2016-04-21 2.404 0 +0
2016-04-22 2016-04-20 2.333 0 +0
2016-04-21 2016-04-19 2.292 0 +0
2016-04-20 2016-04-18 2.220 0 +0
2016-04-19 2016-04-15 2.210 0 +0
2016-04-18 2016-04-14 2.179 0 +0
2016-04-15 2016-04-13 2.149 0 +0
2016-04-14 2016-04-12 2.087 0 +0
2016-04-13 2016-04-11 2.128 0 +0
2016-04-12 2016-04-08 2.138 0 +0
2016-04-11 2016-04-07 2.108 0 -6,941,321
2016-02-12 2016-02-05 2.271 6,941,321 -15,638 0.26% 15,766,439
2016-02-02 2016-01-29 2.241 6,956,959 -3,910 0.26% 15,588,419
2015-12-10 2015-12-08 2.292 6,960,869 -13,597,249 0.26% 15,953,281
2015-10-20 2015-10-16 2.302 20,558,118 -4,887 0.78% 47,326,501
2015-09-30 2015-09-25 1.964 20,563,005 +90,896 0.78% 40,394,881
2015-09-29 2015-09-24 1.954 20,472,109 +3,910 0.78% 40,006,861
2015-09-22 2015-09-18 1.985 20,468,199 +2,932 0.78% 40,627,480
2015-09-09 2015-09-07 1.912 20,465,267 +319,770 0.78% 39,139,312
2015-09-01 2015-08-28 2.048 20,145,497 -24,053 0.78% 41,249,830
2015-08-19 2015-08-17 2.245 20,169,550 +54,840 0.78% 45,282,241
2015-08-06 2015-08-04 2.328 20,114,710 +164,520 0.77% 46,831,680
2015-07-27 2015-07-23 2.359 19,950,190 -48,105 0.77% 47,070,720
2015-07-20 2015-07-16 2.110 19,998,295 +962 0.77% 42,195,579
2015-07-17 2015-07-15 2.037 19,997,333 +21,166 0.77% 40,738,600
2015-07-08 2015-07-06 2.058 19,976,167 +88,514 0.77% 41,110,740
2015-07-06 2015-07-02 2.255 19,887,653 +3,848 0.77% 44,856,069
2015-07-03 2015-06-30 2.183 19,883,805 +3,849 0.77% 43,400,700
2015-07-02 2015-06-29 2.141 19,879,956 +191,458 0.77% 42,565,779
2015-06-30 2015-06-26 2.266 19,688,498 +962 0.76% 44,611,521
2015-06-23 2015-06-19 2.297 19,687,536 +20,205 0.76% 45,223,231
2015-06-22 2015-06-18 2.318 19,667,331 +27,901 0.76% 45,585,659
2015-06-18 2015-06-16 2.411 19,639,430 +1,675,985 0.76% 47,358,159
2015-06-09 2015-06-05 2.567 17,963,445 +2,906,516 0.69% 46,117,370
2015-06-03 2015-06-01 2.734 15,056,929 +96,211 0.58% 41,159,501
2015-06-01 2015-05-28 2.849 14,960,718 +294,991 0.58% 42,618,735
2015-05-29 2015-05-27 2.870 14,665,727 +48,159 0.58% 42,089,011
2015-05-28 2015-05-26 2.880 14,617,568 +75,543 0.57% 42,105,600
2015-03-12 2015-03-10 2.478 14,542,025 +102,927 0.57% 36,036,000
2015-02-09 2015-02-05 2.097 14,439,098 +14,439,098 0.57% 30,276,181
2014-12-19 2014-12-17 2.224 0

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