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 SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-07-14 2017-07-12 0.010 0 +0
2017-07-13 2017-07-11 0.010 0 +0
2017-07-12 2017-07-10 0.010 0 +0
2017-07-11 2017-07-07 0.010 0 +0
2017-07-10 2017-07-06 0.010 0 +0
2017-07-07 2017-07-05 0.010 0 +0
2017-07-06 2017-07-04 0.010 0 +0
2017-07-05 2017-07-03 0.016 0 +0
2017-07-04 2017-06-30 0.021 0 +0
2017-07-03 2017-06-29 0.023 0 +0
2017-06-30 2017-06-28 0.018 0 +0
2017-06-29 2017-06-27 0.020 0 +0
2017-06-28 2017-06-26 0.026 0 +0
2017-06-27 2017-06-23 0.027 0 +0
2017-06-26 2017-06-22 0.025 0 +0
2017-06-23 2017-06-21 0.028 0 +0
2017-06-22 2017-06-20 0.025 0 +0
2017-06-21 2017-06-19 0.028 0 +0
2017-06-20 2017-06-16 0.032 0 +0
2017-06-19 2017-06-15 0.033 0 +0
2017-06-16 2017-06-14 0.037 0 +0
2017-06-15 2017-06-13 0.038 0 +0
2017-06-14 2017-06-12 0.042 0 +0
2017-06-13 2017-06-09 0.048 0 +0
2017-06-12 2017-06-08 0.050 0 +0
2017-06-09 2017-06-07 0.051 0 +0
2017-06-08 2017-06-06 0.052 0 +0
2017-06-07 2017-06-05 0.047 0 +0
2017-06-06 2017-06-02 0.054 0 +0
2017-06-05 2017-06-01 0.072 0 +0
2017-06-02 2017-05-31 0.078 0 +0
2017-06-01 2017-05-29 0.061 0 +0
2017-05-31 2017-05-26 0.055 0 +0
2017-05-29 2017-05-25 0.038 0 +0
2017-05-26 2017-05-24 0.025 0 +0
2017-05-25 2017-05-23 0.030 0 +0
2017-05-24 2017-05-22 0.034 0 +0
2017-05-23 2017-05-19 0.040 0 +0
2017-05-22 2017-05-18 0.045 0 +0
2017-05-19 2017-05-17 0.048 0 +0
2017-05-18 2017-05-16 0.050 0 +0
2017-05-17 2017-05-15 0.050 0 +0
2017-05-16 2017-05-12 0.052 0 +0
2017-05-15 2017-05-11 0.050 0 +0
2017-05-12 2017-05-10 0.057 0 -1,400,000
2017-05-10 2017-05-08 0.052 1,400,000 +500,000 0.29% 72,800
2017-04-28 2017-04-26 0.050 900,000 +800,000 0.18% 45,000
2017-04-25 2017-04-21 0.056 100,000 -300,000 0.02% 5,600
2017-04-24 2017-04-20 0.055 400,000 +400,000 0.08% 22,000
2016-11-30 2016-11-28 0.054 0 -1,545,600
2016-10-28 2016-10-26 0.025 1,545,600 -10,400 0.30% 38,640
2016-09-02 2016-08-31 0.018 1,556,000 -16,000 0.30% 28,008
2016-07-06 2016-07-04 0.020 1,572,000 -24,000 0.31% 31,440
2016-06-28 2016-06-24 0.021 1,596,000 -72,000 0.31% 33,516
2016-06-02 2016-05-31 0.024 1,668,000 -4,000 0.32% 40,032
2016-05-30 2016-05-26 0.027 1,672,000 +100,000 0.33% 45,144
2016-04-08 2016-04-06 0.036 1,572,000 -100,000 0.31% 56,592
2016-03-29 2016-03-23 0.038 1,672,000 +100,000 0.33% 63,536
2016-03-14 2016-03-10 0.036 1,572,000 +940,000 0.31% 56,592
2016-03-11 2016-03-09 0.036 632,000 +4,000 0.12% 22,752
2016-03-10 2016-03-08 0.036 628,000 +608,000 0.12% 22,608
2016-03-09 2016-03-07 0.035 20,000 +20,000 0.00% 700
2016-01-18 2016-01-14 0.022 0

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