History of CCASS shareholding
Participant: BANK OF SINGAPORE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-08 | 2016-01-06 | 6.200 | 0 | +0 | ||
| 2016-01-07 | 2016-01-05 | 6.200 | 0 | -920,000 | ||
| 2015-12-18 | 2015-12-16 | 5.700 | 920,000 | -1,002,000 | 0.17% | 5,244,000 |
| 2015-11-12 | 2015-11-10 | 5.620 | 1,922,000 | -52,000 | 0.36% | 10,801,640 |
| 2015-10-27 | 2015-10-23 | 5.400 | 1,974,000 | -30,000 | 0.37% | 10,659,600 |
| 2015-10-26 | 2015-10-22 | 5.500 | 2,004,000 | -10,000 | 0.37% | 11,022,000 |
| 2015-09-30 | 2015-09-25 | 3.220 | 2,014,000 | +10,000 | 0.38% | 6,485,080 |
| 2015-09-09 | 2015-09-07 | 3.760 | 2,004,000 | +52,000 | 0.37% | 7,535,040 |
| 2015-08-25 | 2015-08-21 | 4.110 | 1,952,000 | -30,000 | 0.36% | 8,022,720 |
| 2015-08-12 | 2015-08-10 | 4.240 | 1,982,000 | -30,000 | 0.37% | 8,403,680 |
| 2015-07-15 | 2015-07-13 | 5.140 | 2,012,000 | -5,000 | 0.37% | 10,341,680 |
| 2015-07-10 | 2015-07-08 | 4.280 | 2,017,000 | +5,000 | 0.38% | 8,632,760 |
| 2015-07-08 | 2015-07-06 | 4.880 | 2,012,000 | +10,000 | 0.37% | 9,818,560 |
| 2015-06-22 | 2015-06-18 | 5.760 | 2,002,000 | +20,000 | 0.37% | 11,531,520 |
| 2015-04-22 | 2015-04-20 | 6.850 | 1,982,000 | +57,000 | 0.37% | 13,576,700 |
| 2015-04-17 | 2015-04-15 | 7.100 | 1,925,000 | +16,000 | 0.36% | 13,667,500 |
| 2015-04-16 | 2015-04-14 | 6.950 | 1,909,000 | -3,000 | 0.36% | 13,267,550 |
| 2015-04-15 | 2015-04-13 | 6.900 | 1,912,000 | -10,000 | 0.36% | 13,192,800 |
| 2015-04-13 | 2015-04-09 | 6.700 | 1,922,000 | -4,000 | 0.36% | 12,877,400 |
| 2015-04-08 | 2015-04-01 | 5.990 | 1,926,000 | -24,000 | 0.36% | 11,536,740 |
| 2015-03-18 | 2015-03-16 | 5.130 | 1,950,000 | +4,000 | 0.36% | 10,003,500 |
| 2015-02-09 | 2015-02-05 | 5.490 | 1,946,000 | -293,000 | 0.36% | 10,683,540 |
| 2015-02-06 | 2015-02-04 | 5.480 | 2,239,000 | +60,000 | 0.42% | 12,269,720 |
| 2015-02-05 | 2015-02-03 | 5.480 | 2,179,000 | +183,000 | 0.41% | 11,940,920 |
| 2015-01-29 | 2015-01-27 | 5.550 | 1,996,000 | -25,000 | 0.37% | 11,077,800 |
| 2015-01-27 | 2015-01-23 | 5.730 | 2,021,000 | +20,000 | 0.38% | 11,580,330 |
| 2015-01-26 | 2015-01-22 | 5.910 | 2,001,000 | +10,000 | 0.37% | 11,825,910 |
| 2015-01-13 | 2015-01-09 | 6.270 | 1,991,000 | +4,000 | 0.37% | 12,483,570 |
| 2014-12-30 | 2014-12-24 | 6.580 | 1,987,000 | +121,000 | 0.37% | 13,074,460 |
| 2014-12-18 | 2014-12-16 | 6.860 | 1,866,000 | -261,000 | 0.35% | 12,800,760 |
| 2014-12-17 | 2014-12-15 | 7.210 | 2,127,000 | -93,000 | 0.40% | 15,335,670 |
| 2014-12-15 | 2014-12-11 | 7.500 | 2,220,000 | -40,000 | 0.41% | 16,650,000 |
| 2014-12-12 | 2014-12-10 | 7.500 | 2,260,000 | -101,000 | 0.42% | 16,950,000 |
| 2014-12-10 | 2014-12-08 | 7.580 | 2,361,000 | -27,000 | 0.44% | 17,896,380 |
| 2014-12-04 | 2014-12-02 | 7.320 | 2,388,000 | -70,000 | 0.45% | 17,480,160 |
| 2014-11-27 | 2014-11-25 | 7.490 | 2,458,000 | -4,000 | 0.46% | 18,410,420 |
| 2014-11-24 | 2014-11-20 | 6.950 | 2,462,000 | -112,000 | 0.46% | 17,110,900 |
| 2014-11-19 | 2014-11-17 | 7.060 | 2,574,000 | -20,000 | 0.48% | 18,172,440 |
| 2014-11-06 | 2014-11-04 | 6.620 | 2,594,000 | +20,000 | 0.48% | 17,172,280 |
| 2014-10-28 | 2014-10-24 | 6.930 | 2,574,000 | +4,000 | 0.48% | 17,837,820 |
| 2014-10-27 | 2014-10-23 | 7.420 | 2,570,000 | -32,000 | 0.48% | 19,069,400 |
| 2014-10-17 | 2014-10-15 | 7.990 | 2,602,000 | -62,000 | 0.48% | 20,789,980 |
| 2014-10-16 | 2014-10-14 | 7.560 | 2,664,000 | -11,000 | 0.50% | 20,139,840 |
| 2014-10-07 | 2014-10-03 | 7.160 | 2,675,000 | +73,000 | 0.50% | 19,153,000 |
| 2014-09-30 | 2014-09-26 | 7.620 | 2,602,000 | +25,000 | 0.48% | 19,827,240 |
| 2014-09-24 | 2014-09-22 | 7.770 | 2,577,000 | -10,000 | 0.48% | 20,023,290 |
| 2014-09-17 | 2014-09-15 | 7.480 | 2,587,000 | -3,000 | 0.48% | 19,350,760 |
| 2014-09-08 | 2014-09-04 | 7.690 | 2,590,000 | +101,000 | 0.48% | 19,917,100 |
| 2014-08-28 | 2014-08-26 | 7.590 | 2,489,000 | +24,000 | 0.46% | 18,891,510 |
| 2014-08-27 | 2014-08-25 | 7.590 | 2,465,000 | +1,000 | 0.46% | 18,709,350 |
| 2014-08-26 | 2014-08-22 | 7.560 | 2,464,000 | -10,000 | 0.46% | 18,627,840 |
| 2014-08-21 | 2014-08-19 | 7.480 | 2,474,000 | +50,000 | 0.46% | 18,505,520 |
| 2014-08-07 | 2014-08-05 | 7.000 | 2,424,000 | +110,000 | 0.45% | 16,968,000 |
| 2014-08-06 | 2014-08-04 | 6.990 | 2,314,000 | +110,000 | 0.43% | 16,174,860 |
| 2014-08-05 | 2014-08-01 | 7.000 | 2,204,000 | +110,000 | 0.41% | 15,428,000 |
| 2014-08-04 | 2014-07-31 | 6.940 | 2,094,000 | +114,000 | 0.39% | 14,532,360 |
| 2014-08-01 | 2014-07-30 | 7.010 | 1,980,000 | +110,000 | 0.37% | 13,879,800 |
| 2014-07-31 | 2014-07-29 | 6.680 | 1,870,000 | +110,000 | 0.35% | 12,491,600 |
| 2014-07-29 | 2014-07-25 | 7.170 | 1,760,000 | +485,000 | 0.33% | 12,619,200 |
| 2014-07-09 | 2014-07-07 | 6.380 | 1,275,000 | +1,000 | 0.24% | 8,134,500 |
| 2014-07-08 | 2014-07-04 | 6.200 | 1,274,000 | +50,000 | 0.24% | 7,898,800 |
| 2014-07-03 | 2014-06-30 | 6.346 | 1,224,000 | +60,891 | 0.23% | 7,767,112 |
| 2014-07-02 | 2014-06-27 | 6.609 | 1,163,109 | -9,503 | 0.23% | 7,686,717 |
| 2014-06-25 | 2014-06-23 | 6.209 | 1,172,612 | -1,288,543 | 0.23% | 7,280,601 |
| 2014-06-23 | 2014-06-19 | 6.482 | 2,461,155 | +285,076 | 0.48% | 15,954,402 |
| 2014-06-20 | 2014-06-18 | 6.609 | 2,176,079 | +9,503 | 0.43% | 14,381,201 |
| 2014-06-18 | 2014-06-16 | 6.872 | 2,166,576 | -9,503 | 0.42% | 14,888,398 |
| 2014-06-13 | 2014-06-11 | 6.830 | 2,176,079 | +17,105 | 0.43% | 14,862,101 |
| 2014-06-10 | 2014-06-06 | 6.567 | 2,158,974 | +14,254 | 0.42% | 14,177,278 |
| 2014-06-06 | 2014-06-04 | 7.082 | 2,144,720 | +277,473 | 0.42% | 15,189,607 |
| 2014-06-05 | 2014-06-03 | 7.377 | 1,867,247 | +95,026 | 0.37% | 13,774,652 |
| 2014-06-03 | 2014-05-29 | 7.819 | 1,772,221 | +1,088,989 | 0.35% | 13,856,947 |
| 2014-05-29 | 2014-05-27 | 6.261 | 683,232 | +64,617 | 0.13% | 4,278,052 |
| 2014-04-17 | 2014-04-15 | 9.229 | 618,615 | +83,623 | 0.12% | 5,709,274 |
| 2014-03-12 | 2014-03-10 | 8.240 | 534,992 | +28,507 | 0.10% | 4,408,287 |
| 2014-02-28 | 2014-02-26 | 9.661 | 506,485 | +9,503 | 0.10% | 4,892,943 |
| 2014-02-18 | 2014-02-14 | 10.439 | 496,982 | +18,055 | 0.10% | 5,188,158 |
| 2014-02-13 | 2014-02-11 | 10.271 | 478,927 | +4,751 | 0.09% | 4,919,036 |
| 2014-01-22 | 2014-01-20 | 11.976 | 474,176 | +61,766 | 0.09% | 5,678,618 |
| 2014-01-21 | 2014-01-17 | 12.270 | 412,410 | +43,712 | 0.08% | 5,060,444 |
| 2014-01-20 | 2014-01-16 | 12.544 | 368,698 | +10,453 | 0.07% | 4,624,959 |
| 2014-01-16 | 2014-01-14 | 12.712 | 358,245 | +7,602 | 0.07% | 4,554,156 |
| 2014-01-07 | 2014-01-03 | 12.860 | 350,643 | +15,204 | 0.07% | 4,509,177 |
| 2013-12-13 | 2013-12-11 | 12.102 | 335,439 | +14,254 | 0.07% | 4,059,497 |
| 2013-11-27 | 2013-11-25 | 12.691 | 321,185 | +78,871 | 0.06% | 4,076,274 |
| 2013-11-22 | 2013-11-20 | 12.481 | 242,314 | +14,253 | 0.05% | 3,024,294 |
| 2013-10-29 | 2013-10-25 | 14.333 | 228,061 | +14,254 | 0.04% | 3,268,805 |
| 2013-10-18 | 2013-10-16 | 16.143 | 213,807 | -12,353 | 0.04% | 3,451,502 |
| 2013-07-03 | 2013-06-28 | 15.333 | 226,160 | +4,192 | 0.04% | 3,467,672 |
| 2013-06-17 | 2013-06-13 | 15.440 | 221,968 | +10,259 | 0.04% | 3,427,196 |
| 2013-06-10 | 2013-06-06 | 15.783 | 211,709 | +1,865 | 0.04% | 3,341,437 |
| 2013-05-27 | 2013-05-23 | 15.247 | 209,844 | -21,451 | 0.04% | 3,199,501 |
| 2013-05-15 | 2013-05-13 | 14.346 | 231,295 | +21,451 | 0.05% | 3,318,245 |
| 2013-04-03 | 2013-03-28 | 15.054 | 209,844 | +46,632 | 0.04% | 3,159,001 |
| 2013-02-06 | 2013-02-04 | 17.520 | 163,212 | +37,306 | 0.03% | 2,859,501 |
| 2013-01-21 | 2013-01-17 | 16.512 | 125,906 | +121,243 | 0.03% | 2,078,994 |
| 2012-12-17 | 2012-12-13 | 17.777 | 4,663 | +4,663 | 0.00% | 82,896 |
| 2012-07-30 | 2012-07-26 | 15.526 | 0 | -11,192 | ||
| 2012-07-03 | 2012-06-28 | 16.928 | 11,192 | +176 | 0.00% | 189,454 |
| 2011-05-26 | 2011-05-24 | 19.105 | 11,016 | +150 | 0.00% | 210,458 |
| 2011-04-29 | 2011-04-27 | 20.960 | 10,866 | +10,866 | 0.00% | 227,752 |
| 2011-04-28 | 2011-04-26 | 20.850 | 0 | -10,866 | ||
| 2011-04-13 | 2011-04-11 | 17.278 | 10,866 | +8,149 | 0.01% | 187,738 |
| 2011-04-12 | 2011-04-08 | 17.893 | 2,717 | -596 | 0.00% | 48,616 |
| 2011-04-04 | 2011-03-31 | 18.729 | 3,313 | -7,553 | 0.00% | 62,050 |
| 2011-03-14 | 2011-03-10 | 17.559 | 10,866 | +10,866 | 0.00% | 190,793 |
| 2010-03-10 | 2010-03-08 | 16.178 | 0 | -62,654 | ||
| 2010-02-12 | 2010-02-10 | 14.748 | 62,654 | -6,265 | 0.01% | 924,001 |
| 2009-12-22 | 2009-12-18 | 13.407 | 68,919 | +6,265 | 0.02% | 923,996 |
| 2009-09-18 | 2009-09-16 | 13.407 | 62,654 | +62,654 | 0.01% | 840,001 |
| 2007-06-26 | 2007-06-22 | 0 |
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