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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-07-29 2009-07-27 0.010 0 +0
2009-07-28 2009-07-24 0.010 0 +0
2009-07-27 2009-07-23 0.010 0 +0
2009-07-24 2009-07-22 0.010 0 +0
2009-07-23 2009-07-21 0.010 0 +0
2009-07-22 2009-07-20 0.010 0 +0
2009-07-21 2009-07-17 0.010 0 +0
2009-07-20 2009-07-16 0.010 0 +0
2009-07-17 2009-07-15 0.010 0 +0
2009-07-16 2009-07-14 0.010 0 +0
2009-07-15 2009-07-13 0.010 0 +0
2009-07-14 2009-07-10 0.010 0 +0
2009-07-13 2009-07-09 0.010 0 +0
2009-07-10 2009-07-08 0.010 0 +0
2009-07-09 2009-07-07 0.010 0 +0
2009-07-08 2009-07-06 0.010 0 +0
2009-07-07 2009-07-03 0.010 0 +0
2009-07-06 2009-07-02 0.010 0 +0
2009-07-03 2009-06-30 0.010 0 +0
2009-07-02 2009-06-29 0.010 0 +0
2009-06-30 2009-06-26 0.010 0 +0
2009-06-29 2009-06-25 0.010 0 +0
2009-06-26 2009-06-24 0.010 0 +0
2009-06-25 2009-06-23 0.010 0 +0
2009-06-24 2009-06-22 0.010 0 +0
2009-06-23 2009-06-19 0.010 0 +0
2009-06-22 2009-06-18 0.010 0 +0
2009-06-19 2009-06-17 0.010 0 +0
2009-06-18 2009-06-16 0.010 0 +0
2009-06-17 2009-06-15 0.010 0 +0
2009-06-16 2009-06-12 0.010 0 +0
2009-06-15 2009-06-11 0.010 0 +0
2009-06-12 2009-06-10 0.010 0 +0
2009-06-11 2009-06-09 0.010 0 +0
2009-06-10 2009-06-08 0.010 0 +0
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 +0
2009-06-05 2009-06-03 0.010 0 +0
2009-06-04 2009-06-02 0.010 0 +0
2009-06-03 2009-06-01 0.010 0 +0
2009-06-02 2009-05-29 0.010 0 +0
2009-06-01 2009-05-27 0.010 0 +0
2009-05-29 2009-05-26 0.010 0 +0
2009-05-27 2009-05-25 0.010 0 +0
2009-05-26 2009-05-22 0.010 0 +0
2009-05-25 2009-05-21 0.010 0 +0
2009-05-22 2009-05-20 0.010 0 +0
2009-05-21 2009-05-19 0.010 0 +0
2009-05-20 2009-05-18 0.010 0 +0
2009-05-19 2009-05-15 0.010 0 +0
2009-05-18 2009-05-14 0.010 0 +0
2009-05-15 2009-05-13 0.016 0 +0
2009-05-14 2009-05-12 0.016 0 +0
2009-05-13 2009-05-11 0.016 0 +0
2009-05-12 2009-05-08 0.016 0 +0
2009-05-11 2009-05-07 0.010 0 +0
2009-05-08 2009-05-06 0.010 0 +0
2009-05-07 2009-05-05 0.010 0 +0
2009-05-06 2009-05-04 0.010 0 +0
2009-05-05 2009-04-30 0.010 0 +0
2009-05-04 2009-04-29 0.010 0 +0
2009-04-30 2009-04-28 0.010 0 +0
2009-04-29 2009-04-27 0.010 0 +0
2009-04-28 2009-04-24 0.010 0 +0
2009-04-27 2009-04-23 0.010 0 +0
2009-04-24 2009-04-22 0.010 0 +0
2009-04-23 2009-04-21 0.010 0 +0
2009-04-22 2009-04-20 0.010 0 +0
2009-04-21 2009-04-17 0.010 0 +0
2009-04-20 2009-04-16 0.010 0 +0
2009-04-17 2009-04-15 0.010 0 +0
2009-04-16 2009-04-14 0.010 0 +0
2009-04-15 2009-04-09 0.010 0 +0
2009-04-14 2009-04-08 0.010 0 +0
2009-04-09 2009-04-07 0.010 0 +0
2009-04-08 2009-04-06 0.010 0 +0
2009-04-07 2009-04-03 0.010 0 +0
2009-04-06 2009-04-02 0.010 0 +0
2009-04-03 2009-04-01 0.010 0 +0
2009-04-02 2009-03-31 0.010 0 +0
2009-04-01 2009-03-30 0.010 0 +0
2009-03-31 2009-03-27 0.010 0 +0
2009-03-30 2009-03-26 0.010 0 +0
2009-03-27 2009-03-25 0.010 0 +0
2009-03-26 2009-03-24 0.010 0 +0
2009-03-25 2009-03-23 0.010 0 +0
2009-03-24 2009-03-20 0.010 0 +0
2009-03-23 2009-03-19 0.010 0 +0
2009-03-20 2009-03-18 0.010 0 +0
2009-03-19 2009-03-17 0.010 0 +0
2009-03-18 2009-03-16 0.010 0 +0
2009-03-17 2009-03-13 0.010 0 +0
2009-03-16 2009-03-12 0.010 0 +0
2009-03-13 2009-03-11 0.010 0 +0
2009-03-12 2009-03-10 0.010 0 +0
2009-03-11 2009-03-09 0.010 0 +0
2009-03-10 2009-03-06 0.010 0 +0
2009-03-09 2009-03-05 0.010 0 +0
2009-03-06 2009-03-04 0.010 0 +0
2009-03-05 2009-03-03 0.010 0 +0
2009-03-04 2009-03-02 0.010 0 +0
2009-03-03 2009-02-27 0.010 0 +0
2009-03-02 2009-02-26 0.010 0 +0
2009-02-27 2009-02-25 0.010 0 +0
2009-02-26 2009-02-24 0.010 0 +0
2009-02-25 2009-02-23 0.010 0 +0
2009-02-24 2009-02-20 0.010 0 +0
2009-02-23 2009-02-19 0.010 0 +0
2009-02-20 2009-02-18 0.010 0 +0
2009-02-19 2009-02-17 0.010 0 +0
2009-02-18 2009-02-16 0.010 0 +0
2009-02-17 2009-02-13 0.010 0 +0
2009-02-16 2009-02-12 0.010 0 +0
2009-02-13 2009-02-11 0.010 0 +0
2009-02-12 2009-02-10 0.013 0 +0
2009-02-11 2009-02-09 0.015 0 +0
2009-02-10 2009-02-06 0.020 0 +0
2009-02-09 2009-02-05 0.020 0 +0
2009-02-06 2009-02-04 0.020 0 +0
2009-02-05 2009-02-03 0.023 0 +0
2009-02-04 2009-02-02 0.025 0 +0
2009-02-03 2009-01-30 0.035 0 +0
2009-02-02 2009-01-29 0.040 0 +0
2009-01-30 2009-01-23 0.040 0 +0
2009-01-29 2009-01-22 0.040 0 +0
2009-01-23 2009-01-21 0.040 0 +0
2009-01-22 2009-01-20 0.040 0 +0
2009-01-21 2009-01-19 0.040 0 +0
2009-01-20 2009-01-16 0.040 0 +0
2009-01-19 2009-01-15 0.040 0 +0
2009-01-16 2009-01-14 0.040 0 +0
2009-01-15 2009-01-13 0.040 0 +0
2009-01-14 2009-01-12 0.040 0 +0
2009-01-13 2009-01-09 0.070 0 +0
2009-01-12 2009-01-08 0.100 0 +0
2009-01-09 2009-01-07 0.100 0 -216,000
2008-11-19 2008-11-17 0.010 216,000 +100,000 0.39% 2,160
2008-11-17 2008-11-13 0.012 116,000 +100,000 0.21% 1,392
2008-08-01 2008-07-30 0.660 16,000 +16,000 0.03% 10,560
2008-07-30 2008-07-28 0.640 0

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