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$)
2010-05-06 2010-05-04 1.830 0 +0
2010-05-05 2010-05-03 1.830 0 +0
2010-05-04 2010-04-30 1.830 0 +0
2010-05-03 2010-04-29 1.830 0 +0
2010-04-30 2010-04-28 1.750 0 +0
2010-04-29 2010-04-27 1.780 0 +0
2010-04-28 2010-04-26 1.800 0 +0
2010-04-27 2010-04-23 1.920 0 +0
2010-04-26 2010-04-22 1.950 0 +0
2010-04-23 2010-04-21 1.950 0 +0
2010-04-22 2010-04-20 1.970 0 +0
2010-04-21 2010-04-19 2.000 0 +0
2010-04-20 2010-04-16 2.000 0 +0
2010-04-19 2010-04-15 2.080 0 +0
2010-04-16 2010-04-14 2.100 0 +0
2010-04-15 2010-04-13 2.100 0 +0
2010-04-14 2010-04-12 2.190 0 +0
2010-04-13 2010-04-09 2.120 0 +0
2010-04-12 2010-04-08 2.120 0 +0
2010-04-09 2010-04-07 2.100 0 +0
2010-04-08 2010-04-01 2.100 0 +0
2010-04-07 2010-03-31 2.100 0 +0
2010-04-01 2010-03-30 2.100 0 +0
2010-03-31 2010-03-29 2.050 0 +0
2010-03-30 2010-03-26 2.100 0 +0
2010-03-29 2010-03-25 2.100 0 +0
2010-03-26 2010-03-24 2.120 0 +0
2010-03-25 2010-03-23 2.120 0 +0
2010-03-24 2010-03-22 2.150 0 +0
2010-03-23 2010-03-19 2.150 0 -199,375
2010-03-19 2010-03-17 2.210 199,375 -320,000 4.13% 440,619
2010-03-18 2010-03-16 2.200 519,375 -96,000 10.75% 1,142,625
2010-01-05 2009-12-31 1.320 615,375 +64,000 10.41% 812,295
2009-11-03 2009-10-30 1.600 551,375 +64,000 6.26% 882,200
2009-09-24 2009-09-22 1.520 487,375 -32,000 1.09% 740,810
2009-09-14 2009-09-10 1.300 519,375 +16,000 1.16% 675,188
2009-09-10 2009-09-08 1.250 503,375 +16,000 1.13% 629,219
2009-08-24 2009-08-20 1.170 487,375 +48,000 1.09% 570,229
2009-06-03 2009-06-01 1.220 439,375 -625 0.97% 536,038
2009-05-26 2009-05-22 1.040 440,000 +120,000 0.97% 457,600
2009-05-25 2009-05-21 1.030 320,000 -56,000 0.71% 329,600
2009-05-21 2009-05-19 1.020 376,000 +120,000 0.83% 383,520
2009-05-19 2009-05-15 0.830 256,000 +64,000 0.57% 212,480
2009-05-15 2009-05-13 0.780 192,000 +80,000 0.43% 149,760
2009-05-13 2009-05-11 0.750 112,000 +56,000 0.25% 84,000
2009-05-12 2009-05-08 0.750 56,000 +56,000 0.12% 42,000
2009-05-11 2009-05-07 0.690 0

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