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 BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -62,682
2011-05-12 2011-05-09 0.300 62,682 -827 0.12% 18,805
2011-05-11 2011-05-06 0.310 63,509 +7,809 0.12% 19,688
2011-05-09 2011-05-05 0.305 55,700 -1,539 0.10% 16,988
2011-05-05 2011-05-03 0.335 57,239 -1,920 0.11% 19,175
2011-05-04 2011-04-29 0.335 59,159 -476 0.11% 19,818
2011-04-26 2011-04-20 0.350 59,635 -10,216 0.10% 20,872
2011-04-21 2011-04-19 0.390 69,851 -447 0.12% 27,242
2011-04-20 2011-04-18 0.370 70,298 -909 0.12% 26,010
2011-04-04 2011-03-31 0.350 71,207 -1,379 0.12% 24,922
2011-03-29 2011-03-25 0.231 72,586 -1,600 0.12% 16,767
2011-03-28 2011-03-24 0.237 74,186 -2,137 0.12% 17,582
2011-03-21 2011-03-17 0.240 76,323 -689 0.13% 18,318
2011-02-23 2011-02-21 0.192 77,012 -144 0.13% 14,786
2011-01-18 2011-01-14 0.240 77,156 -30 0.13% 18,517
2011-01-12 2011-01-10 0.290 77,186 -71 0.13% 22,384
2010-12-13 2010-12-09 0.335 77,257 -137 0.13% 25,881
2010-11-26 2010-11-24 0.415 77,394 -11 0.13% 32,119
2010-11-22 2010-11-18 0.360 77,405 -413 0.13% 27,866
2010-11-17 2010-11-15 0.340 77,818 -474 0.13% 26,458
2010-11-09 2010-11-05 0.360 78,292 -415 0.13% 28,185
2010-11-04 2010-11-02 0.365 78,707 -31 0.13% 28,728
2010-11-03 2010-11-01 0.365 78,738 -1,068 0.13% 28,739
2010-10-20 2010-10-18 0.430 79,806 -2,000 0.13% 34,317
2010-10-14 2010-10-12 0.310 81,806 -206 0.13% 25,360
2010-10-13 2010-10-11 0.310 82,012 -386 0.13% 25,424
2010-10-08 2010-10-06 0.300 82,398 -82 0.13% 24,719
2010-08-26 2010-08-24 0.330 82,480 -572 0.13% 27,218
2010-08-06 2010-08-04 0.355 83,052 -63 0.13% 29,483
2010-07-09 2010-07-07 0.270 83,115 -2 0.13% 22,441
2010-06-17 2010-06-14 0.380 83,117 -68 0.13% 31,584
2010-06-01 2010-05-28 0.400 83,185 -68 0.13% 33,274
2010-03-25 2010-03-23 0.450 83,253 -904 0.12% 37,464
2010-03-15 2010-03-11 0.440 84,157 -551 0.13% 37,029
2010-03-01 2010-02-25 0.420 84,708 -1 0.13% 35,577
2010-02-18 2010-02-12 0.400 84,709 -146 0.13% 33,884
2010-01-14 2010-01-12 0.480 84,855 -193 0.13% 40,730
2010-01-08 2010-01-06 0.445 85,048 +73 0.13% 37,846
2009-12-29 2009-12-24 0.405 84,975 -413 0.13% 34,415
2009-12-07 2009-12-03 0.540 85,388 -206 0.13% 46,110
2009-12-02 2009-11-30 0.570 85,594 -413 0.13% 48,789
2009-12-01 2009-11-27 0.530 86,007 -275 0.13% 45,584
2009-11-27 2009-11-25 0.620 86,282 -206 0.12% 53,495
2009-11-26 2009-11-24 0.550 86,488 -206 0.12% 47,568
2009-11-25 2009-11-23 0.560 86,694 -298 0.12% 48,549
2009-11-24 2009-11-20 0.550 86,992 -370 0.12% 47,846
2009-11-23 2009-11-19 0.530 87,362 -801 0.12% 46,302
2009-11-18 2009-11-16 0.480 88,163 -413 0.12% 42,318
2009-11-13 2009-11-11 0.400 88,576 -166,551 0.12% 35,430
2009-11-09 2009-11-05 0.400 255,127 -4,000 0.36% 102,051
2009-11-06 2009-11-04 0.400 259,127 -1,315 0.36% 103,651
2009-11-02 2009-10-29 0.300 260,442 -90 0.37% 78,133
2009-10-28 2009-10-23 0.330 260,532 +160,000 0.36% 85,976
2009-10-22 2009-10-20 0.330 100,532 -142 0.14% 33,176
2009-10-20 2009-10-16 0.275 100,674 -48 0.14% 27,685
2009-09-30 2009-09-28 0.200 100,722 -2 0.14% 20,144
2009-09-18 2009-09-16 0.210 100,724 -103 0.14% 21,152
2009-09-07 2009-09-03 0.236 100,827 -27 0.14% 23,795
2009-08-17 2009-08-13 0.300 100,854 -827 0.14% 30,256
2009-07-29 2009-07-27 0.390 101,681 -344 0.13% 39,656
2009-07-27 2009-07-23 0.395 102,025 -1,834 0.13% 40,300
2009-07-23 2009-07-21 0.315 103,859 -5,000 0.14% 32,716
2009-07-22 2009-07-20 0.315 108,859 -3 0.14% 34,291
2009-07-21 2009-07-17 0.295 108,862 -689 0.14% 32,114
2009-07-17 2009-07-15 0.275 109,551 -827 0.14% 30,127
2009-07-08 2009-07-06 0.310 110,378 -1,758 0.14% 34,217
2009-07-03 2009-06-30 0.320 112,136 -689 0.15% 35,884
2009-06-26 2009-06-24 0.315 112,825 -689 0.15% 35,540
2009-06-25 2009-06-23 0.310 113,514 -1,517 0.15% 35,189
2009-06-24 2009-06-22 0.325 115,031 -6,972 0.15% 37,385
2009-06-23 2009-06-19 0.400 122,003 -103,840 0.16% 48,801
2009-06-22 2009-06-18 0.435 225,843 -11 0.30% 98,242
2009-06-19 2009-06-17 0.435 225,854 +216,032 0.30% 98,246
2009-05-21 2009-05-19 0.460 9,822 0.01% 4,518

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