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$)
2016-10-18 2016-10-14 0.010 0 +0
2016-10-17 2016-10-13 0.010 0 -329,250
2016-10-12 2016-10-07 0.010 329,250 +293,750 0.25% 3,292
2015-05-19 2015-05-15 0.750 35,500 -1,000 0.02% 26,625
2015-04-21 2015-04-17 0.900 36,500 -4,500 0.03% 32,850
2015-04-20 2015-04-16 1.150 41,000 0.03% 47,150

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