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$)
2016-12-13 2016-12-09 1.660 0 +0
2016-12-12 2016-12-08 1.660 0 +0
2016-12-09 2016-12-07 1.660 0 +0
2016-12-08 2016-12-06 1.660 0 +0
2016-12-07 2016-12-05 1.660 0 +0
2016-12-06 2016-12-02 1.660 0 +0
2016-12-05 2016-12-01 1.660 0 +0
2016-12-02 2016-11-30 1.660 0 +0
2016-12-01 2016-11-29 1.660 0 +0
2016-11-30 2016-11-28 1.670 0 +0
2016-11-29 2016-11-25 1.670 0 +0
2016-11-28 2016-11-24 1.670 0 +0
2016-11-25 2016-11-23 1.660 0 +0
2016-11-24 2016-11-22 1.660 0 +0
2016-11-23 2016-11-21 1.660 0 +0
2016-11-22 2016-11-18 1.660 0 +0
2016-11-21 2016-11-17 1.660 0 +0
2016-11-18 2016-11-16 1.660 0 +0
2016-11-17 2016-11-15 1.660 0 +0
2016-11-16 2016-11-14 1.660 0 +0
2016-11-15 2016-11-11 1.670 0 +0
2016-11-14 2016-11-10 1.660 0 +0
2016-11-11 2016-11-09 1.660 0 +0
2016-11-10 2016-11-08 1.660 0 +0
2016-11-09 2016-11-07 1.660 0 +0
2016-11-08 2016-11-04 1.660 0 +0
2016-11-07 2016-11-03 1.660 0 +0
2016-11-04 2016-11-02 1.660 0 +0
2016-11-03 2016-11-01 1.660 0 +0
2016-11-02 2016-10-31 1.660 0 +0
2016-11-01 2016-10-28 1.640 0 +0
2016-10-31 2016-10-27 1.630 0 +0
2016-10-28 2016-10-26 1.630 0 +0
2016-10-27 2016-10-25 1.630 0 +0
2016-10-26 2016-10-24 1.630 0 +0
2016-10-25 2016-10-20 1.610 0 +0
2016-10-24 2016-10-19 1.610 0 +0
2016-10-20 2016-10-18 1.610 0 +0
2016-10-19 2016-10-17 1.620 0 +0
2016-10-18 2016-10-14 1.620 0 +0
2016-10-17 2016-10-13 1.620 0 +0
2016-10-14 2016-10-12 1.610 0 +0
2016-10-13 2016-10-11 2.358 0 +0
2016-10-12 2016-10-07 2.358 0 +0
2016-10-11 2016-10-06 2.346 0 +0
2016-10-07 2016-10-05 2.346 0 +0
2016-10-06 2016-10-04 2.358 0 +0
2016-10-05 2016-10-03 2.346 0 +0
2016-10-04 2016-09-30 2.346 0 +0
2016-10-03 2016-09-29 2.346 0 +0
2016-09-30 2016-09-28 2.333 0 +0
2016-09-29 2016-09-27 2.321 0 +0
2016-09-28 2016-09-26 2.309 0 +0
2016-09-27 2016-09-23 2.297 0 +0
2016-09-26 2016-09-22 2.284 0 +0
2016-09-23 2016-09-21 2.309 0 +0
2016-09-22 2016-09-20 2.309 0 +0
2016-09-21 2016-09-19 2.309 0 +0
2016-09-20 2016-09-15 2.309 0 +0
2016-09-19 2016-09-14 2.321 0 +0
2016-09-15 2016-09-13 2.272 0 +0
2016-09-14 2016-09-12 2.297 0 +0
2016-09-13 2016-09-09 2.236 0 +0
2016-09-12 2016-09-08 2.236 0 +0
2016-09-09 2016-09-07 2.236 0 +0
2016-09-08 2016-09-06 2.223 0 +0
2016-09-07 2016-09-05 2.236 0 +0
2016-09-06 2016-09-02 2.260 0 +0
2016-09-05 2016-09-01 2.248 0 +0
2016-09-02 2016-08-31 2.248 0 +0
2016-09-01 2016-08-30 2.248 0 +0
2016-08-31 2016-08-29 2.236 0 +0
2016-08-30 2016-08-26 2.248 0 +0
2016-08-29 2016-08-25 2.260 0 +0
2016-08-26 2016-08-24 2.260 0 +0
2016-08-25 2016-08-23 2.260 0 +0
2016-08-24 2016-08-22 2.260 0 +0
2016-08-23 2016-08-19 2.260 0 +0
2016-08-22 2016-08-18 2.272 0 +0
2016-08-19 2016-08-17 2.223 0 +0
2016-08-18 2016-08-16 2.223 0 +0
2016-08-17 2016-08-15 2.223 0 +0
2016-08-16 2016-08-12 2.174 0 +0
2016-08-15 2016-08-11 2.162 0 +0
2016-08-12 2016-08-10 2.162 0 +0
2016-08-11 2016-08-09 2.162 0 +0
2016-08-10 2016-08-08 2.174 0 +0
2016-08-09 2016-08-05 2.101 0 +0
2016-08-08 2016-08-04 2.040 0 +0
2016-08-05 2016-08-03 2.052 0 +0
2016-08-04 2016-08-01 2.077 0 +0
2016-08-03 2016-07-29 2.040 0 +0
2016-08-01 2016-07-28 2.040 0 +0
2016-07-29 2016-07-27 2.052 0 +0
2016-07-28 2016-07-26 2.065 0 +0
2016-07-27 2016-07-25 2.028 0 +0
2016-07-26 2016-07-22 2.040 0 +0
2016-07-25 2016-07-21 2.028 0 +0
2016-07-22 2016-07-20 2.052 0 +0
2016-07-21 2016-07-19 1.967 0 +0
2016-07-20 2016-07-18 1.979 0 +0
2016-07-19 2016-07-15 1.979 0 +0
2016-07-18 2016-07-14 1.979 0 +0
2016-07-15 2016-07-13 1.967 0 +0
2016-07-14 2016-07-12 1.979 0 +0
2016-07-13 2016-07-11 1.955 0 +0
2016-07-12 2016-07-08 1.955 0 +0
2016-07-11 2016-07-07 1.967 0 +0
2016-07-08 2016-07-06 1.991 0 +0
2016-07-07 2016-07-05 2.003 0 +0
2016-07-06 2016-07-04 2.003 0 +0
2016-07-05 2016-06-30 2.016 0 +0
2016-07-04 2016-06-29 2.016 0 +0
2016-06-30 2016-06-28 2.016 0 +0
2016-06-29 2016-06-27 2.028 0 +0
2016-06-28 2016-06-24 2.028 0 +0
2016-06-27 2016-06-23 2.028 0 +0
2016-06-24 2016-06-22 2.016 0 +0
2016-06-23 2016-06-21 2.016 0 +0
2016-06-22 2016-06-20 2.028 0 +0
2016-06-21 2016-06-17 2.016 0 +0
2016-06-20 2016-06-16 2.028 0 +0
2016-06-17 2016-06-15 2.028 0 +0
2016-06-16 2016-06-14 2.040 0 +0
2016-06-15 2016-06-13 2.028 0 +0
2016-06-14 2016-06-10 2.052 0 +0
2016-06-13 2016-06-08 2.052 0 +0
2016-06-10 2016-06-07 2.065 0 +0
2016-06-08 2016-06-06 2.065 0 +0
2016-06-07 2016-06-03 2.077 0 +0
2016-06-06 2016-06-02 2.065 0 +0
2016-06-03 2016-06-01 2.065 0 +0
2016-06-02 2016-05-31 2.065 0 +0
2016-06-01 2016-05-30 2.052 0 +0
2016-05-31 2016-05-27 2.065 0 +0
2016-05-30 2016-05-26 2.040 0 +0
2016-05-27 2016-05-25 2.040 0 +0
2016-05-26 2016-05-24 2.040 0 +0
2016-05-25 2016-05-23 2.065 0 +0
2016-05-24 2016-05-20 2.003 0 +0
2016-05-23 2016-05-19 2.003 0 +0
2016-05-20 2016-05-18 2.003 0 +0
2016-05-19 2016-05-17 2.028 0 +0
2016-05-18 2016-05-16 2.016 0 +0
2016-05-17 2016-05-13 1.979 0 +0
2016-05-16 2016-05-12 2.016 0 +0
2016-05-13 2016-05-11 2.016 0 +0
2016-05-12 2016-05-10 2.028 0 +0
2016-05-11 2016-05-09 2.065 0 +0
2016-05-10 2016-05-06 2.089 0 +0
2016-05-09 2016-05-05 2.089 0 +0
2016-05-06 2016-05-04 2.101 0 +0
2016-05-05 2016-05-03 2.089 0 +0
2016-05-04 2016-04-29 2.089 0 +0
2016-05-03 2016-04-28 2.089 0 +0
2016-04-29 2016-04-27 2.089 0 +0
2016-04-28 2016-04-26 2.089 0 +0
2016-04-27 2016-04-25 2.089 0 +0
2016-04-26 2016-04-22 2.101 0 +0
2016-04-25 2016-04-21 2.101 0 +0
2016-04-22 2016-04-20 2.089 0 +0
2016-04-21 2016-04-19 2.101 0 +0
2016-04-20 2016-04-18 2.113 0 +0
2016-04-19 2016-04-15 2.138 0 +0
2016-04-18 2016-04-14 2.113 0 +0
2016-04-15 2016-04-13 2.126 0 +0
2016-04-14 2016-04-12 2.126 0 +0
2016-04-13 2016-04-11 2.138 0 +0
2016-04-12 2016-04-08 2.150 0 +0
2016-04-11 2016-04-07 2.150 0 -49,115
2016-02-23 2016-02-19 2.101 49,115 -32,743 0.01% 103,200
2016-02-22 2016-02-18 2.101 81,858 -1,340,017 0.02% 172,000
2016-01-26 2016-01-22 1.258 1,421,875 +163,716 0.35% 1,789,110
2015-12-14 2015-12-10 1.827 1,258,159 +139,550 0.31% 2,299,232
2015-08-27 2015-08-25 1.649 1,118,609 +99,707 0.31% 1,844,400
2015-08-26 2015-08-24 1.621 1,018,902 +363,894 0.28% 1,652,000
2015-08-25 2015-08-21 1.690 655,008 +278,742 0.18% 1,106,999
2015-08-24 2015-08-20 1.718 376,266 +173,941 0.10% 646,250
2015-08-21 2015-08-19 1.745 202,325 +7,278 0.06% 353,060
2015-08-11 2015-08-07 1.759 195,047 +6,550 0.05% 343,040
2015-08-10 2015-08-06 1.731 188,497 +115,718 0.05% 326,340
2015-07-03 2015-06-30 2.749 72,779 +8,386 0.02% 200,052
2014-05-27 2014-05-23 3.013 64,393 +6,966 0.02% 193,985
2013-07-09 2013-07-05 2.264 57,427 +11,485 0.02% 130,000
2013-07-08 2013-07-04 2.264 45,942 +11,486 0.02% 104,001
2013-05-24 2013-05-22 2.979 34,456 +815 0.01% 102,628
2012-05-24 2012-05-22 2.030 33,641 +1,125 0.01% 68,284
2012-05-04 2012-05-02 2.510 32,516 -13,548 0.01% 81,600
2011-04-28 2011-04-26 5.734 46,064 +557 0.02% 264,146
2010-09-22 2010-09-20 6.724 45,507 -8,566 0.03% 306,003
2010-09-09 2010-09-07 5.398 54,073 +32,123 0.03% 291,893
2010-08-27 2010-08-25 5.884 21,950 +13,384 0.01% 129,149
2010-04-29 2010-04-27 7.785 8,566 +119 0.01% 66,689
2010-02-05 2010-02-03 7.918 8,447 -3,167 0.01% 66,882
2009-12-23 2009-12-21 6.592 11,614 +3,167 0.01% 76,558
2009-12-22 2009-12-18 6.592 8,447 +8,447 0.01% 55,682
2007-06-26 2007-06-22 23.768 0

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