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$)
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 -665,249
2010-09-14 2010-09-10 0.010 665,249 +621,803 1.67% 6,652
2010-05-10 2010-05-06 0.065 43,446 -4,113 0.11% 2,824
2009-04-09 2009-04-07 0.070 47,559 +1,066 0.06% 3,329
2009-03-24 2009-03-20 0.070 46,493 -2,496 0.06% 3,255
2009-03-23 2009-03-19 0.061 48,989 0.06% 2,988

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