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: BANK OF SINGAPORE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 +0
2015-03-30 2015-03-26 4.180 0 +0
2015-03-27 2015-03-25 4.180 0 +0
2015-03-26 2015-03-24 4.190 0 +0
2015-03-25 2015-03-23 4.190 0 +0
2015-03-24 2015-03-20 4.180 0 +0
2015-03-23 2015-03-19 4.190 0 -150,000
2015-03-11 2015-03-09 4.140 150,000 -452,000 0.01% 621,000
2015-01-06 2015-01-02 3.890 602,000 -250,000 0.04% 2,341,780
2014-12-18 2014-12-16 3.770 852,000 +100,000 0.05% 3,212,040
2014-12-16 2014-12-12 3.770 752,000 +150,000 0.05% 2,835,040
2014-10-20 2014-10-16 2.690 602,000 +50,000 0.04% 1,619,380
2014-08-08 2014-08-06 3.060 552,000 -150,000 0.03% 1,689,120
2014-08-05 2014-08-01 2.760 702,000 +2,000 0.04% 1,937,520
2014-08-01 2014-07-30 2.740 700,000 +400,000 0.04% 1,918,000
2014-07-31 2014-07-29 2.790 300,000 -200,000 0.02% 837,000
2014-07-30 2014-07-28 2.710 500,000 -100,000 0.03% 1,355,000
2014-07-24 2014-07-22 2.290 600,000 -614,000 0.04% 1,374,000
2014-07-23 2014-07-21 2.220 1,214,000 -526,000 0.07% 2,695,080
2014-05-05 2014-04-30 2.250 1,740,000 -10,000 0.11% 3,915,000
2014-03-14 2014-03-12 2.320 1,750,000 -200,000 0.11% 4,060,000
2014-02-17 2014-02-13 2.390 1,950,000 +10,000 0.12% 4,660,500
2013-12-12 2013-12-10 2.240 1,940,000 +100,000 0.12% 4,345,600
2013-10-11 2013-10-09 2.400 1,840,000 +200,000 0.11% 4,416,000
2013-04-19 2013-04-17 2.300 1,640,000 +150,000 0.10% 3,772,000
2013-04-16 2013-04-12 2.290 1,490,000 +210,000 0.09% 3,412,100
2013-04-09 2013-04-05 2.210 1,280,000 +210,000 0.08% 2,828,800
2013-04-03 2013-03-28 2.340 1,070,000 +210,000 0.07% 2,503,800
2013-04-02 2013-03-27 2.390 860,000 +150,000 0.05% 2,055,400
2013-03-21 2013-03-19 2.410 710,000 +210,000 0.04% 1,711,100
2012-09-11 2012-09-07 2.320 500,000 -200,000 0.03% 1,160,000
2012-08-10 2012-08-08 2.400 700,000 -200,000 0.04% 1,680,000
2012-05-07 2012-05-03 2.270 900,000 +200,000 0.06% 2,043,000
2012-05-02 2012-04-27 2.260 700,000 +250,000 0.04% 1,582,000
2011-12-12 2011-12-08 2.180 450,000 -400,000 0.03% 981,000
2011-12-05 2011-12-01 2.010 850,000 -972,000 0.05% 1,708,500
2011-10-17 2011-10-13 2.150 1,822,000 +100,000 0.11% 3,917,300
2011-10-13 2011-10-11 2.150 1,722,000 -486,000 0.11% 3,702,300
2011-10-03 2011-09-28 1.670 2,208,000 +100,000 0.14% 3,687,360
2011-08-11 2011-08-09 2.430 2,108,000 +118,000 0.13% 5,122,440
2011-08-10 2011-08-08 2.610 1,990,000 +182,000 0.12% 5,193,900
2011-05-11 2011-05-06 3.150 1,808,000 -6,000 0.11% 5,695,200
2011-04-20 2011-04-18 3.340 1,814,000 -192,000 0.11% 6,058,760
2011-03-17 2011-03-15 2.750 2,006,000 -80,000 0.12% 5,516,500
2011-01-31 2011-01-27 3.070 2,086,000 +80,000 0.13% 6,404,020
2010-12-30 2010-12-28 3.050 2,006,000 -50,000 0.12% 6,118,300
2010-11-18 2010-11-16 3.390 2,056,000 -400,000 0.13% 6,969,840
2010-11-15 2010-11-11 3.850 2,456,000 -200,000 0.15% 9,455,600
2010-11-05 2010-11-03 3.500 2,656,000 +300,000 0.16% 9,296,000
2010-10-20 2010-10-18 3.160 2,356,000 +200,000 0.14% 7,444,960
2010-10-08 2010-10-06 3.270 2,156,000 -100,000 0.13% 7,050,120
2010-05-28 2010-05-26 2.510 2,256,000 +400,000 0.14% 5,662,560
2010-05-04 2010-04-30 3.300 1,856,000 -100,000 0.11% 6,124,800
2010-04-27 2010-04-23 3.240 1,956,000 -200,000 0.12% 6,337,440
2010-04-23 2010-04-21 3.070 2,156,000 -200,000 0.13% 6,618,920
2010-04-21 2010-04-19 3.010 2,356,000 +200,000 0.14% 7,091,560
2010-04-01 2010-03-30 3.190 2,156,000 -200,000 0.13% 6,877,640
2010-03-26 2010-03-24 3.020 2,356,000 +100,000 0.14% 7,115,120
2010-03-25 2010-03-23 2.990 2,256,000 +200,000 0.14% 6,745,440
2010-03-18 2010-03-16 3.010 2,056,000 +28,000 0.13% 6,188,560
2010-02-05 2010-02-03 3.120 2,028,000 +72,000 0.12% 6,327,360
2010-01-28 2010-01-26 3.200 1,956,000 -100,000 0.12% 6,259,200
2010-01-15 2010-01-13 3.410 2,056,000 -200,000 0.13% 7,010,960
2010-01-06 2010-01-04 3.060 2,256,000 -110,000 0.14% 6,903,360
2010-01-05 2009-12-31 3.020 2,366,000 -3,100,000 0.14% 7,145,320
2010-01-04 2009-12-29 3.020 5,466,000 -2,000,000 0.33% 16,507,320
2009-12-16 2009-12-14 3.190 7,466,000 -200,000 0.46% 23,816,540
2009-12-14 2009-12-10 2.980 7,666,000 +100,000 0.47% 22,844,680
2009-12-04 2009-12-02 3.090 7,566,000 -100,000 0.46% 23,378,940
2009-11-20 2009-11-18 2.930 7,666,000 +200,000 0.47% 22,461,380
2009-11-17 2009-11-13 3.100 7,466,000 -100,000 0.46% 23,144,600
2009-11-16 2009-11-12 2.870 7,566,000 +200,000 0.46% 21,714,420
2009-11-12 2009-11-10 2.540 7,366,000 +200,000 0.45% 18,709,640
2009-11-05 2009-11-03 2.460 7,166,000 -100,000 0.44% 17,628,360
2009-11-03 2009-10-30 2.410 7,266,000 -54,000 0.45% 17,511,060
2009-11-02 2009-10-29 2.330 7,320,000 +100,000 0.45% 17,055,600
2009-10-23 2009-10-21 2.530 7,220,000 -100,000 0.44% 18,266,600
2009-10-22 2009-10-20 2.450 7,320,000 -100,000 0.45% 17,934,000
2009-09-29 2009-09-25 2.280 7,420,000 +110,000 0.45% 16,917,600
2009-09-22 2009-09-18 2.420 7,310,000 +200,000 0.45% 17,690,200
2009-09-07 2009-09-03 2.230 7,110,000 -100,000 0.44% 15,855,300
2009-09-01 2009-08-28 2.070 7,210,000 -530,000 0.44% 14,924,700
2009-08-19 2009-08-17 2.120 7,740,000 -800,000 0.47% 16,408,800
2009-08-12 2009-08-10 2.370 8,540,000 +480,000 0.52% 20,239,800
2009-08-06 2009-08-04 2.520 8,060,000 +950,000 0.49% 20,311,200
2009-07-21 2009-07-17 2.090 7,110,000 -100,000 0.44% 14,859,900
2009-07-17 2009-07-15 2.050 7,210,000 -100,000 0.44% 14,780,500
2009-07-07 2009-07-03 1.850 7,310,000 +200,000 0.45% 13,523,500
2009-06-18 2009-06-16 1.920 7,110,000 +52,000 0.44% 13,651,200
2009-06-15 2009-06-11 2.090 7,058,000 +48,000 0.43% 14,751,220
2009-06-11 2009-06-09 2.010 7,010,000 -150,000 0.43% 14,090,100
2009-06-10 2009-06-08 2.070 7,160,000 +100,000 0.44% 14,821,200
2009-06-03 2009-06-01 2.000 7,060,000 -98,000 0.43% 14,120,000
2009-06-02 2009-05-29 1.840 7,158,000 -52,000 0.44% 13,170,720
2009-06-01 2009-05-27 1.800 7,210,000 -100,000 0.44% 12,978,000
2009-05-26 2009-05-22 1.730 7,310,000 +200,000 0.45% 12,646,300
2009-05-25 2009-05-21 1.780 7,110,000 +50,000 0.44% 12,655,800
2009-05-22 2009-05-20 1.810 7,060,000 -200,000 0.43% 12,778,600
2009-05-21 2009-05-19 1.850 7,260,000 -368,000 0.44% 13,431,000
2009-05-19 2009-05-15 1.640 7,628,000 -150,000 0.47% 12,509,920
2009-05-15 2009-05-13 1.670 7,778,000 +50,000 0.48% 12,989,260
2009-05-14 2009-05-12 1.640 7,728,000 +100,000 0.47% 12,673,920
2009-05-11 2009-05-07 1.570 7,628,000 +500,000 0.47% 11,975,960
2009-04-14 2009-04-08 1.330 7,128,000 +7,128,000 0.44% 9,480,240
2007-06-26 2007-06-22 5.360 0

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