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$)
2012-02-15 2012-02-13 16.480 0 +0
2012-02-14 2012-02-10 16.480 0 +0
2012-02-13 2012-02-09 16.480 0 +0
2012-02-10 2012-02-08 16.480 0 +0
2012-02-09 2012-02-07 16.480 0 +0
2012-02-08 2012-02-06 16.480 0 +0
2012-02-07 2012-02-03 16.480 0 +0
2012-02-06 2012-02-02 16.480 0 +0
2012-02-03 2012-02-01 16.480 0 +0
2012-02-02 2012-01-31 16.480 0 -1,000
2012-02-01 2012-01-30 16.060 1,000 -25,000 0.00% 16,060
2012-01-27 2012-01-20 16.500 26,000 -10,000 0.05% 429,000
2012-01-20 2012-01-18 16.140 36,000 -2,000 0.07% 581,040
2012-01-18 2012-01-16 15.740 38,000 -2,000 0.07% 598,120
2012-01-17 2012-01-13 15.540 40,000 -1,000 0.07% 621,600
2012-01-10 2012-01-06 16.080 41,000 -3,000 0.07% 659,280
2011-12-09 2011-12-07 16.100 44,000 -3,000 0.08% 708,400
2011-12-02 2011-11-30 16.880 47,000 -1,000 0.09% 793,360
2011-11-23 2011-11-21 16.760 48,000 -5,000 0.09% 804,480
2011-11-08 2011-11-04 16.980 53,000 -2,000 0.10% 899,940
2011-11-04 2011-11-02 16.180 55,000 -3,000 0.10% 889,900
2011-10-31 2011-10-27 15.900 58,000 -42,000 0.11% 922,200
2011-10-28 2011-10-26 15.660 100,000 -12,000 0.18% 1,566,000
2011-10-26 2011-10-24 15.580 112,000 -24,000 0.20% 1,744,960
2011-10-25 2011-10-21 15.300 136,000 -100,000 0.25% 2,080,800
2011-10-24 2011-10-20 14.820 236,000 -67,000 0.43% 3,497,520
2011-07-06 2011-07-04 12.900 303,000 -1,000 0.55% 3,908,700
2011-06-01 2011-05-30 13.520 304,000 -7,000 0.55% 4,110,080
2011-05-13 2011-05-11 14.100 311,000 -8,000 0.56% 4,385,100
2011-05-09 2011-05-05 14.300 319,000 -5,000 0.58% 4,561,700
2011-04-15 2011-04-13 14.540 324,000 -46,000 0.59% 4,710,960
2011-04-14 2011-04-12 14.220 370,000 -8,000 0.67% 5,261,400
2011-04-13 2011-04-11 14.300 378,000 -5,000 0.69% 5,405,400
2011-01-19 2011-01-17 15.680 383,000 +10,000 0.70% 6,005,440
2010-12-13 2010-12-09 16.100 373,000 -2,000 0.68% 6,005,300
2010-11-30 2010-11-26 16.520 375,000 -6,000 0.68% 6,195,000
2010-11-08 2010-11-04 17.200 381,000 -2,000 0.69% 6,553,200
2010-10-26 2010-10-22 16.700 383,000 -5,000 0.70% 6,396,100
2010-10-25 2010-10-21 17.782 388,000 +11,000 0.70% 6,899,312
2010-10-22 2010-10-20 17.947 377,000 +26,843 0.68% 6,766,073
2010-10-11 2010-10-07 17.492 350,157 -38,692 0.66% 6,125,038
2010-10-07 2010-10-05 17.616 388,849 +4,837 0.73% 6,850,088
2010-10-04 2010-09-29 17.472 384,012 -5,804 0.72% 6,709,298
2010-09-30 2010-09-28 18.133 389,816 -967 0.73% 7,068,623
2010-09-29 2010-09-27 18.402 390,783 -1,935 0.73% 7,191,198
2010-09-28 2010-09-24 17.616 392,718 -1,934 0.74% 6,918,246
2010-09-22 2010-09-20 15.755 394,652 +13,542 0.74% 6,217,916
2010-07-15 2010-07-13 14.763 381,110 -1,935 0.72% 5,626,316
2010-05-28 2010-05-26 14.639 383,045 -1,934 0.72% 5,607,363
2010-05-25 2010-05-20 14.618 384,979 -2,902 0.72% 5,627,714
2010-05-04 2010-04-30 16.011 387,881 +115,107 0.73% 6,210,348
2010-05-03 2010-04-29 16.032 272,774 +3,296 0.51% 4,373,083
2010-01-15 2010-01-13 17.267 269,478 -955 0.51% 4,653,002
2009-12-29 2009-12-24 15.425 270,433 -1,912 0.51% 4,171,413
2009-12-01 2009-11-27 15.174 272,345 -7,644 0.52% 4,132,505
2009-11-30 2009-11-26 16.325 279,989 -18,157 0.53% 4,570,793
2009-10-21 2009-10-19 18.334 298,146 -1,911 0.57% 5,466,245
2009-10-12 2009-10-08 17.267 300,057 -1,911 0.57% 5,181,001
2009-10-06 2009-10-02 16.723 301,968 -6,689 0.57% 5,049,678
2009-09-23 2009-09-21 17.288 308,657 -3,823 0.59% 5,335,955
2009-09-21 2009-09-17 17.057 312,480 -2,866 0.59% 5,330,106
2009-09-15 2009-09-11 17.037 315,346 -5,734 0.60% 5,372,392
2009-09-14 2009-09-10 17.057 321,080 -956 0.61% 5,476,800
2009-09-11 2009-09-09 17.037 322,036 +6,690 0.61% 5,486,367
2009-09-07 2009-09-03 17.267 315,346 -1,912 0.60% 5,444,992
2009-08-07 2009-08-05 15.592 317,258 -1,911 0.60% 4,946,806
2009-08-03 2009-07-30 14.525 319,169 -9,556 0.61% 4,635,923
2009-07-27 2009-07-23 14.420 328,725 -9,556 0.62% 4,740,323
2009-07-14 2009-07-10 12.579 338,281 -4,778 0.64% 4,255,083
2009-06-30 2009-06-26 9.784 343,059 +17,201 0.65% 3,356,653
2009-06-09 2009-06-05 10.234 325,858 -2,942,278 0.62% 3,334,980
2009-05-25 2009-05-21 9.365 3,268,136 +2,941,322 6.21% 30,605,550
2009-05-22 2009-05-20 9.365 326,814 +24,385 0.62% 3,060,559
2009-05-08 2009-05-06 9.460 302,429 -24,069 0.52% 2,861,097
2009-04-20 2009-04-16 9.072 326,498 -35,785 0.57% 2,961,871
2009-04-17 2009-04-15 9.072 362,283 -6,945 0.57% 3,286,499
2009-03-11 2009-03-09 6.134 369,228 -11,574 0.58% 2,264,901
2009-03-06 2009-03-04 5.789 380,802 +46,298 0.60% 2,204,298
2008-11-28 2008-11-26 5.184 334,504 -11,575 0.52% 1,733,999
2008-11-07 2008-11-05 4.320 346,079 -17,362 0.54% 1,495,001
2008-10-15 2008-10-13 5.702 363,441 -2,314 0.57% 2,072,403
2008-10-10 2008-10-08 5.702 365,755 -3,473 0.57% 2,085,598
2008-09-23 2008-09-19 6.221 369,228 -1,157 0.58% 2,296,801
2008-09-22 2008-09-18 5.875 370,385 -1,158 0.58% 2,175,999
2008-09-17 2008-09-12 6.912 371,543 -2,315 0.58% 2,568,002
2008-09-09 2008-09-05 7.085 373,858 -8,102 0.59% 2,648,603
2008-07-31 2008-07-29 7.948 381,960 +308,577 0.60% 3,036,002
2008-07-30 2008-07-28 7.862 73,383 -308,577 0.12% 576,943
2008-06-19 2008-06-17 8.812 381,960 -3,472 0.60% 3,366,002
2008-06-16 2008-06-12 8.899 385,432 -1,158 0.60% 3,429,899
2008-05-15 2008-05-13 9.417 386,590 -3,472 0.61% 3,640,604
2008-05-06 2008-05-02 9.849 390,062 -6,945 0.61% 3,841,800
2008-05-02 2008-04-29 9.936 397,007 -6,944 0.62% 3,944,503
2008-04-30 2008-04-28 9.417 403,951 -2,315 0.63% 3,804,096
2008-04-29 2008-04-25 9.331 406,266 -5,788 0.64% 3,790,797
2008-04-28 2008-04-24 9.331 412,054 -1,157 0.65% 3,844,804
2008-04-24 2008-04-22 9.100 413,211 +11,574 0.65% 3,760,352
2008-04-23 2008-04-21 9.100 401,637 -10,173 0.63% 3,655,025
2008-04-11 2008-04-09 9.353 411,810 -1,186 0.63% 3,851,703
2008-03-04 2008-02-29 9.774 412,996 +5,933 0.63% 4,036,795
2008-02-21 2008-02-19 9.859 407,063 +5,934 0.62% 4,013,104
2008-01-31 2008-01-29 9.437 401,129 +21,362 0.61% 3,785,602
2008-01-25 2008-01-23 8.763 379,767 -7,121 0.58% 3,328,001
2008-01-24 2008-01-22 8.763 386,888 -1,186 0.59% 3,390,404
2008-01-14 2008-01-10 11.038 388,074 +11,867 0.59% 4,283,697
2008-01-07 2008-01-03 11.628 376,207 -1,186 0.58% 4,374,605
2008-01-03 2007-12-31 11.628 377,393 -5,934 0.58% 4,388,396
2007-12-21 2007-12-19 10.449 383,327 +167,335 0.59% 4,005,198
2007-10-02 2007-09-27 14.325 215,992 -3,561 0.33% 3,093,994
2007-09-20 2007-09-18 13.988 219,553 +5,934 0.34% 3,071,004
2007-09-18 2007-09-14 13.650 213,619 +3,560 0.33% 2,916,002
2007-07-11 2007-07-09 20.139 210,059 -14,241 0.32% 4,230,309
2007-07-04 2007-06-29 15.167 224,300 -11,868 0.34% 3,402,003
2007-07-03 2007-06-28 15.420 236,168 +5,934 0.36% 3,641,707
2007-06-29 2007-06-27 15.167 230,234 +230,234 0.35% 3,492,005
2007-06-26 2007-06-22 15.083 0

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