History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2011-12-12 2011-12-08 1.230 0 +0
2011-12-09 2011-12-07 1.230 0 -694,000
2011-10-12 2011-10-10 1.230 694,000 -432,000 0.05% 853,620
2011-10-10 2011-10-06 1.200 1,126,000 -14,000 0.09% 1,351,200
2011-10-07 2011-10-04 1.150 1,140,000 -2,000 0.09% 1,311,000
2011-10-03 2011-09-28 1.110 1,142,000 +20,000 0.09% 1,267,620
2011-09-22 2011-09-20 1.110 1,122,000 -100,000 0.09% 1,245,420
2011-09-21 2011-09-19 1.110 1,222,000 -24,000 0.09% 1,356,420
2011-09-16 2011-09-14 1.100 1,246,000 -150,000 0.09% 1,370,600
2011-08-12 2011-08-10 1.110 1,396,000 -24,000 0.11% 1,549,560
2011-08-11 2011-08-09 1.100 1,420,000 -30,000 0.11% 1,562,000
2011-07-22 2011-07-20 0.890 1,450,000 -8,000 0.11% 1,290,500
2011-06-20 2011-06-16 0.750 1,458,000 -10,000 0.11% 1,093,500
2011-05-30 2011-05-26 0.750 1,468,000 -80,000 0.11% 1,101,000
2011-05-27 2011-05-25 0.760 1,548,000 -70,000 0.12% 1,176,480
2011-05-20 2011-05-18 0.790 1,618,000 -8,000 0.12% 1,278,220
2011-05-13 2011-05-11 0.853 1,626,000 +53,356 0.12% 1,386,786
2011-05-11 2011-05-06 0.873 1,572,644 -29,195 0.12% 1,373,600
2011-04-13 2011-04-11 0.966 1,601,839 +31,141 0.13% 1,547,240
2011-02-18 2011-02-16 1.151 1,570,698 -19,463 0.12% 1,807,681
2011-02-14 2011-02-10 1.171 1,590,161 -29,195 0.12% 1,862,760
2011-01-18 2011-01-14 1.295 1,619,356 -971,224 0.13% 2,096,640
2011-01-12 2011-01-10 1.264 2,590,580 -29,196 0.20% 3,274,259
2011-01-07 2011-01-05 1.336 2,619,776 -9,731 0.20% 3,499,601
2011-01-05 2011-01-03 1.243 2,629,507 -97,317 0.21% 3,269,420
2010-12-16 2010-12-14 1.243 2,726,824 -29,196 0.21% 3,390,420
2010-11-29 2010-11-25 1.223 2,756,020 -15,570 0.22% 3,370,081
2010-11-19 2010-11-17 1.213 2,771,590 +1,741,975 0.22% 3,360,640
2010-05-13 2010-05-11 1.908 1,029,615 +589,742 0.08% 1,964,425
2010-05-12 2010-05-10 1.961 439,873 +13,440 0.03% 862,556
2010-04-09 2010-04-07 2.798 426,433 -11,321 0.03% 1,193,281
2010-03-29 2010-03-25 2.618 437,754 -5,660 0.04% 1,146,080
2010-03-26 2010-03-24 2.576 443,414 -18,869 0.04% 1,142,099
2010-03-25 2010-03-23 2.703 462,283 -15,095 0.04% 1,249,500
2010-03-22 2010-03-18 2.607 477,378 -9,434 0.04% 1,244,760
2010-01-27 2010-01-25 2.374 486,812 -28,303 0.04% 1,155,839
2010-01-26 2010-01-22 2.343 515,115 -37,738 0.04% 1,206,659
2010-01-25 2010-01-21 2.385 552,853 -5,660 0.04% 1,318,500
2010-01-22 2010-01-20 2.491 558,513 -283,031 0.04% 1,391,199
2010-01-21 2010-01-19 2.427 841,544 -103,778 0.07% 2,042,680
2010-01-20 2010-01-18 2.343 945,322 -64,153 0.08% 2,214,420
2010-01-19 2010-01-15 2.279 1,009,475 -15,095 0.08% 2,300,499
2010-01-15 2010-01-13 2.131 1,024,570 -37,738 0.08% 2,182,859
2010-01-06 2010-01-04 2.046 1,062,308 -1,887 0.09% 2,173,180
2009-12-08 2009-12-04 2.067 1,064,195 -30,190 0.09% 2,199,601
2009-11-23 2009-11-19 2.141 1,094,385 -122,646 0.09% 2,343,201
2009-11-20 2009-11-18 2.173 1,217,031 -3,774 0.10% 2,644,500
2009-11-10 2009-11-06 2.141 1,220,805 -16,982 0.10% 2,613,880
2009-10-22 2009-10-20 1.950 1,237,787 -3,773 0.10% 2,414,081
2009-10-21 2009-10-19 1.919 1,241,560 -22,643 0.10% 2,381,959
2009-09-30 2009-09-28 1.579 1,264,203 -1,887 0.10% 1,996,600
2009-09-28 2009-09-24 1.611 1,266,090 -13,208 0.10% 2,039,840
2009-09-15 2009-09-11 1.590 1,279,298 -5,660 0.10% 2,034,000
2009-08-25 2009-08-21 1.357 1,284,958 -149,063 0.10% 1,743,359
2009-08-18 2009-08-14 1.283 1,434,021 -24,529 0.12% 1,839,200
2009-08-13 2009-08-11 1.230 1,458,550 -377,374 0.12% 1,793,359
2009-08-12 2009-08-10 1.230 1,835,924 -3,774 0.15% 2,257,359
2009-08-11 2009-08-07 1.155 1,839,698 -1,198,163 0.15% 2,125,500
2009-08-10 2009-08-06 1.230 3,037,861 -18,868 0.24% 3,735,201
2009-08-06 2009-08-04 1.240 3,056,729 +24,529 0.25% 3,790,800
2009-08-03 2009-07-30 1.230 3,032,200 -783,051 0.24% 3,728,240
2009-07-31 2009-07-29 1.251 3,815,251 -9,434 0.31% 4,771,920
2009-07-17 2009-07-15 1.124 3,824,685 -500,021 0.31% 4,297,240
2009-07-06 2009-07-02 0.954 4,324,706 -226,424 0.35% 4,125,600
2009-06-01 2009-05-27 0.996 4,551,130 -9,435 0.37% 4,534,560
2009-05-26 2009-05-22 1.018 4,560,565 -37,737 0.37% 4,640,640
2009-05-25 2009-05-21 0.901 4,598,302 -28,303 0.37% 4,142,900
2009-05-21 2009-05-19 0.880 4,626,605 -188,687 0.37% 4,070,320
2009-05-12 2009-05-08 0.795 4,815,292 -9,434 0.39% 3,828,000
2009-05-11 2009-05-07 0.784 4,824,726 -47,172 0.39% 3,784,360
2009-05-08 2009-05-06 0.867 4,871,898 +594,364 0.39% 4,223,083
2009-05-07 2009-05-05 0.788 4,277,534 +249,986 0.34% 3,370,794
2009-04-29 2009-04-27 0.709 4,027,548 -870,534 0.34% 2,856,420
2009-01-22 2009-01-20 0.507 4,898,082 -71,063 0.42% 2,481,300
2009-01-15 2009-01-13 0.507 4,969,145 -62,181 0.42% 2,517,300
2008-12-29 2008-12-22 0.507 5,031,326 -115,479 0.43% 2,548,800
2008-11-11 2008-11-07 0.523 5,146,805 -71,064 0.44% 2,694,210
2008-11-10 2008-11-06 0.495 5,217,869 -1,777 0.45% 2,584,560
2008-11-05 2008-11-03 0.490 5,219,646 -8,883 0.45% 2,556,060
2008-10-30 2008-10-28 0.428 5,228,529 -3,553 0.45% 2,236,680
2008-10-22 2008-10-20 0.439 5,232,082 -104,819 0.45% 2,297,100
2008-09-30 2008-09-26 0.923 5,336,901 -17,766 0.46% 4,926,560
2008-08-26 2008-08-21 1.216 5,354,667 -3,553 0.46% 6,510,240
2008-08-11 2008-08-07 1.396 5,358,220 -44,415 0.46% 7,479,679
2008-07-15 2008-07-11 1.497 5,402,635 -17,766 0.46% 8,089,059
2008-07-07 2008-07-03 1.520 5,420,401 -10,660 0.46% 8,237,699
2008-06-11 2008-06-06 1.790 5,431,061 -17,766 0.46% 9,721,260
2008-06-04 2008-06-02 1.632 5,448,827 -14,213 0.47% 8,894,300
2008-05-26 2008-05-22 1.587 5,463,040 -17,766 0.47% 8,671,500
2008-04-09 2008-04-07 1.589 5,480,806 +2,950,930 0.47% 8,711,475
2008-04-08 2008-04-03 1.554 2,529,876 +93,010 0.22% 3,932,414
2008-02-29 2008-02-27 1.648 2,436,866 -15,401 0.22% 4,015,680
2008-01-31 2008-01-29 1.426 2,452,267 -85,564 0.22% 3,496,519
2008-01-25 2008-01-23 1.449 2,537,831 -54,762 0.23% 3,677,839
2007-12-21 2007-12-19 1.812 2,592,593 -8,556 0.23% 4,696,501
2007-11-22 2007-11-20 1.987 2,601,149 -17,113 0.23% 5,168,000
2007-11-15 2007-11-13 2.010 2,618,262 +1,712 0.23% 5,263,201
2007-11-12 2007-11-08 2.115 2,616,550 -11,979 0.23% 5,534,979
2007-11-09 2007-11-07 2.139 2,628,529 -17,113 0.23% 5,621,759
2007-11-08 2007-11-06 2.174 2,645,642 -20,536 0.23% 5,751,119
2007-10-22 2007-10-17 1.987 2,666,178 -17,112 0.24% 5,297,201
2007-10-18 2007-10-16 1.975 2,683,290 -11,979 0.24% 5,299,839
2007-10-17 2007-10-15 2.010 2,695,269 -8,557 0.24% 5,417,999
2007-10-16 2007-10-12 2.022 2,703,826 +1,711 0.24% 5,466,800
2007-10-15 2007-10-11 1.999 2,702,115 -8,556 0.24% 5,400,181
2007-10-12 2007-10-10 1.999 2,710,671 -8,556 0.24% 5,417,280
2007-10-11 2007-10-09 1.987 2,719,227 -17,113 0.24% 5,402,599
2007-10-10 2007-10-08 1.987 2,736,340 -25,669 0.24% 5,436,600
2007-10-05 2007-10-03 1.999 2,762,009 -6,846 0.25% 5,519,879
2007-10-02 2007-09-27 2.057 2,768,855 -11,979 0.25% 5,695,361
2007-09-14 2007-09-12 2.127 2,780,834 -34,225 0.25% 5,915,001
2007-08-27 2007-08-23 2.139 2,815,059 -34,226 0.25% 6,020,700
2007-08-24 2007-08-22 1.963 2,849,285 -20,535 0.25% 5,594,400
2007-08-16 2007-08-14 2.010 2,869,820 -25,669 0.25% 5,768,880
2007-08-15 2007-08-13 2.010 2,895,489 -25,670 0.26% 5,820,479
2007-08-14 2007-08-10 1.917 2,921,159 -61,606 0.26% 5,598,961
2007-08-09 2007-08-07 2.010 2,982,765 -94,120 0.26% 5,995,920
2007-08-08 2007-08-06 2.069 3,076,885 -8,557 0.27% 6,364,919
2007-07-30 2007-07-26 2.127 3,085,442 -37,648 0.27% 6,562,920
2007-07-27 2007-07-25 2.127 3,123,090 -42,782 0.28% 6,643,000
2007-07-25 2007-07-23 2.127 3,165,872 -8,556 0.28% 6,734,000
2007-07-24 2007-07-20 2.139 3,174,428 -42,783 0.28% 6,789,299
2007-06-26 2007-06-22 2.185 3,217,211 0.29% 7,031,201

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