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$)
2009-01-19 2009-01-15 153.500 0 +0
2009-01-16 2009-01-14 153.500 0 -5,130
2008-11-10 2008-11-06 153.500 5,130 +5,128 0.00% 787,455
2008-10-24 2008-10-22 155.800 2 -20,000 0.00% 312
2008-10-23 2008-10-21 155.800 20,002 -800 0.01% 3,116,312
2008-10-21 2008-10-17 155.700 20,802 -1,000 0.01% 3,238,871
2008-10-20 2008-10-16 155.900 21,802 -10,000 0.01% 3,398,932
2008-10-16 2008-10-14 155.700 31,802 -111,560 0.01% 4,951,571
2008-10-14 2008-10-10 155.500 143,362 -48,500 0.06% 22,292,791
2008-10-13 2008-10-09 155.600 191,862 -1,687,636 0.08% 29,853,727
2008-10-10 2008-10-08 155.600 1,879,498 -8,000 0.81% 292,449,889
2008-10-08 2008-10-03 155.400 1,887,498 -7,920 0.81% 293,317,189
2008-10-06 2008-10-02 155.400 1,895,418 -3,901 0.82% 294,547,957
2008-10-03 2008-09-30 155.100 1,899,319 -17,000 0.82% 294,584,377
2008-09-26 2008-09-24 140.000 1,916,319 +10,000 0.83% 268,284,660
2008-09-18 2008-09-16 137.700 1,906,319 -8,986,367 0.82% 262,500,126
2008-09-17 2008-09-12 147.000 10,892,686 -426 4.69% 1,601,224,842
2008-09-11 2008-09-09 146.500 10,893,112 +2,996,367 4.69% 1,595,840,908
2008-09-10 2008-09-08 145.000 7,896,745 +4,000,000 3.40% 1,145,028,025
2008-09-09 2008-09-05 146.000 3,896,745 +2,000,000 1.68% 568,924,770
2008-09-08 2008-09-04 146.500 1,896,745 -9,324 0.82% 277,873,142
2008-09-05 2008-09-03 146.900 1,906,069 -2,800 0.82% 280,001,536
2008-09-02 2008-08-29 149.000 1,908,869 -100 0.82% 284,421,481
2008-09-01 2008-08-28 150.700 1,908,969 -2,000 0.82% 287,681,628
2008-08-18 2008-08-14 152.900 1,910,969 -10,000 0.82% 292,187,160
2008-08-14 2008-08-12 154.000 1,920,969 -2,000 0.83% 295,829,226
2008-08-13 2008-08-11 153.700 1,922,969 -3,600 0.83% 295,560,335
2008-08-01 2008-07-30 153.500 1,926,569 -2,000 0.83% 295,728,342
2008-07-17 2008-07-15 153.802 1,928,569 -2,000 0.83% 296,617,068
2008-07-16 2008-07-14 153.802 1,930,569 +6,197 0.83% 296,924,671
2008-07-07 2008-07-03 153.701 1,924,372 -997 0.83% 295,778,495
2008-07-04 2008-07-02 153.802 1,925,369 -1,993 0.83% 296,124,902
2008-07-03 2008-06-30 153.400 1,927,362 -1,994 0.83% 295,657,961
2008-06-26 2008-06-24 153.300 1,929,356 -398 0.83% 295,770,275
2008-06-24 2008-06-20 152.698 1,929,754 -598 0.83% 294,669,647
2008-06-20 2008-06-18 153.200 1,930,352 -31,896 0.83% 295,729,295
2008-06-19 2008-06-17 153.099 1,962,248 -12,958 0.85% 300,418,885
2008-06-18 2008-06-16 153.300 1,975,206 -398 0.85% 302,799,080
2008-06-17 2008-06-13 153.300 1,975,604 -299 0.85% 302,860,093
2008-06-16 2008-06-12 153.501 1,975,903 -4,984 0.85% 303,302,404
2008-06-13 2008-06-11 153.400 1,980,887 -4,984 0.86% 303,868,714
2008-06-12 2008-06-10 153.501 1,985,871 -9,568 0.86% 304,832,498
2008-06-10 2008-06-05 153.902 1,995,439 -1,994 0.86% 307,101,980
2008-06-06 2008-06-04 154.404 1,997,433 -598 0.86% 308,410,845
2008-06-05 2008-06-03 153.200 1,998,031 -18,017 0.86% 306,097,695
2008-06-03 2008-05-30 147.882 2,016,048 +2,592 0.87% 298,137,875
2008-05-30 2008-05-28 144.873 2,013,456 -1,994 0.87% 291,694,431
2008-05-28 2008-05-26 149.989 2,015,450 +199 0.87% 302,295,736
2008-05-27 2008-05-23 152.798 2,015,251 -57,553 0.87% 307,927,056
2008-05-26 2008-05-22 149.789 2,072,804 +498 0.90% 310,482,300
2008-05-23 2008-05-21 150.992 2,072,306 +498 0.90% 312,902,609
2008-05-22 2008-05-20 153.400 2,071,808 -996 0.90% 317,816,025
2008-05-21 2008-05-19 151.293 2,072,804 +498 0.90% 313,601,680
2008-05-20 2008-05-16 155.106 2,072,306 -2,791 0.90% 321,426,867
2008-05-16 2008-05-14 145.976 2,075,097 -897 0.90% 302,914,593
2008-05-15 2008-05-13 141.762 2,075,994 +2,990 0.90% 294,297,828
2008-05-09 2008-05-07 137.348 2,073,004 +997 0.90% 284,722,894
2008-05-08 2008-05-06 138.452 2,072,007 +58,277 0.90% 286,872,624
2008-05-07 2008-05-05 138.953 2,013,730 +4,984 0.87% 279,814,241
2008-04-25 2008-04-23 133.435 2,008,746 -399 0.87% 268,037,443
2008-04-23 2008-04-21 140.458 2,009,145 +1,396 0.87% 282,200,720
2008-04-21 2008-04-17 141.060 2,007,749 -2,293 0.87% 283,213,232
2008-04-18 2008-04-16 141.963 2,010,042 -498 0.87% 285,351,640
2008-04-17 2008-04-15 143.584 2,010,540 +34,407 0.87% 288,682,123
2008-04-16 2008-04-14 142.063 1,976,133 +20,934 0.85% 280,736,076
2008-04-08 2008-04-03 132.836 1,955,199 +1,972 0.85% 259,720,470
2008-04-07 2008-04-02 133.039 1,953,227 +987 0.85% 259,854,638
2008-04-02 2008-03-31 137.602 1,952,240 +198 0.85% 268,631,522
2008-03-26 2008-03-20 115.598 1,952,042 -10,059 0.85% 225,651,346
2008-03-25 2008-03-19 103.936 1,962,101 -15,089 0.86% 203,933,768
2008-03-05 2008-03-03 97.802 1,977,190 -197 0.86% 193,372,431
2008-02-29 2008-02-27 97.396 1,977,387 -986 0.86% 192,589,658
2008-02-26 2008-02-22 94.962 1,978,373 -395 0.86% 187,871,056
2008-02-22 2008-02-20 96.534 1,978,768 -315 0.86% 191,018,639
2008-02-18 2008-02-14 98.917 1,979,083 -49,309 0.86% 195,765,069
2008-01-28 2008-01-24 91.768 2,028,392 -1,973 0.89% 186,142,005
2008-01-25 2008-01-23 91.261 2,030,365 -1,972 0.89% 185,293,654
2008-01-24 2008-01-22 88.929 2,032,337 -789 0.89% 180,733,740
2008-01-22 2008-01-18 96.889 2,033,126 -1,972 0.89% 196,987,607
2008-01-21 2008-01-17 93.746 2,035,098 -1,973 0.89% 190,781,457
2008-01-18 2008-01-16 92.275 2,037,071 -986 0.89% 187,971,271
2008-01-17 2008-01-15 98.055 2,038,057 -2,564 0.89% 199,841,978
2008-01-16 2008-01-14 99.171 2,040,621 -3,945 0.89% 202,369,531
2008-01-15 2008-01-11 97.954 2,044,566 -98 0.89% 200,272,897
2008-01-09 2008-01-07 94.303 2,044,664 +197 0.89% 192,818,552
2008-01-08 2008-01-04 95.013 2,044,467 +296 0.89% 194,251,157
2008-01-03 2007-12-31 96.838 2,044,171 -10,651 0.89% 197,954,105
2008-01-02 2007-12-27 91.616 2,054,822 -10,453 0.90% 188,254,897
2007-12-28 2007-12-24 91.261 2,065,275 -14,004 0.90% 188,479,585
2007-12-21 2007-12-19 89.639 2,079,279 -296 0.91% 186,384,139
2007-12-20 2007-12-18 86.191 2,079,575 -3,156 0.91% 179,241,031
2007-12-18 2007-12-14 89.233 2,082,731 -394 0.91% 185,848,805
2007-12-17 2007-12-13 90.146 2,083,125 -10,848 0.91% 187,785,049
2007-12-13 2007-12-11 91.819 2,093,973 -1,479 0.91% 192,266,425
2007-12-12 2007-12-10 92.123 2,095,452 -4,931 0.92% 193,039,670
2007-12-11 2007-12-07 89.487 2,100,383 -3,058 0.92% 187,956,404
2007-12-10 2007-12-06 89.639 2,103,441 -6,410 0.92% 188,549,992
2007-12-07 2007-12-05 85.076 2,109,851 -197 0.92% 179,497,195
2007-12-04 2007-11-30 83.555 2,110,048 -197 0.92% 176,304,528
2007-11-30 2007-11-28 77.268 2,110,245 -395 0.92% 163,054,117
2007-11-27 2007-11-23 73.820 2,110,640 -690 0.92% 155,807,896
2007-11-09 2007-11-07 83.149 2,111,330 -1,972 0.92% 175,555,278
2007-10-22 2007-10-17 79.803 2,113,302 -296 0.92% 168,647,619
2007-10-17 2007-10-15 80.107 2,113,598 -1,677 0.92% 169,314,206
2007-10-03 2007-09-28 81.679 2,115,275 -25,640 0.92% 172,773,169
2007-09-27 2007-09-24 84.214 2,140,915 -2,564 0.93% 180,294,708
2007-09-25 2007-09-21 83.453 2,143,479 -4,635 0.94% 178,880,495
2007-09-24 2007-09-20 84.112 2,148,114 -12,525 0.94% 180,683,142
2007-09-21 2007-09-19 82.135 2,160,639 -3,452 0.94% 177,464,361
2007-09-20 2007-09-18 80.918 2,164,091 -4,142 0.95% 175,114,589
2007-09-19 2007-09-17 80.462 2,168,233 -1,972 0.95% 174,460,374
2007-09-18 2007-09-14 82.145 2,170,205 +142,062 0.95% 178,272,571
2007-09-17 2007-09-13 81.735 2,028,143 +22,788 0.89% 165,770,844
2007-08-22 2007-08-20 79.889 2,005,355 -195 0.89% 160,206,442
2007-08-16 2007-08-14 79.941 2,005,550 -292 0.89% 160,324,859
2007-08-02 2007-07-31 84.402 2,005,842 +487 0.89% 169,296,433
2007-06-26 2007-06-22 80.300 2,005,355 0.89% 161,029,068

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