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$)
2009-03-03 2009-02-27 0.010 0 +0
2009-03-02 2009-02-26 0.010 0 -208,752
2008-11-10 2008-11-06 0.010 208,752 -6,000 0.41% 2,088
2008-05-21 2008-05-19 0.350 214,752 -20,000 0.14% 75,163
2008-01-24 2008-01-22 0.400 234,752 -8,000 0.16% 93,901
2007-10-12 2007-10-10 1.110 242,752 -2,000 0.16% 269,455
2007-09-21 2007-09-19 0.950 244,752 -8,000 0.16% 232,514
2007-08-03 2007-08-01 1.240 252,752 +6,420 0.17% 313,412
2007-07-27 2007-07-25 1.500 246,332 -40,000 0.17% 369,498
2007-07-19 2007-07-17 1.200 286,332 -3,025 0.19% 343,598
2007-07-17 2007-07-13 1.180 289,357 -14,840 0.19% 341,441
2007-06-26 2007-06-22 0.960 304,197 292,029

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