History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-11-04 | 2011-11-02 | 0.121 | 0 | +0 | ||
| 2011-11-03 | 2011-11-01 | 0.121 | 0 | -55,800 | ||
| 2011-11-01 | 2011-10-28 | 0.121 | 55,800 | -6,100 | 0.42% | 6,752 |
| 2011-10-19 | 2011-10-17 | 0.101 | 61,900 | -13,000 | 0.47% | 6,252 |
| 2011-03-02 | 2011-02-28 | 0.510 | 74,900 | -2,000 | 0.24% | 38,199 |
| 2011-01-20 | 2011-01-18 | 1.230 | 76,900 | -1,800 | 0.24% | 94,587 |
| 2010-11-19 | 2010-11-17 | 1.200 | 78,700 | -1,000 | 0.22% | 94,440 |
| 2010-11-11 | 2010-11-09 | 1.300 | 79,700 | -10,000 | 0.22% | 103,610 |
| 2010-11-09 | 2010-11-05 | 1.340 | 89,700 | -1,000 | 0.25% | 120,198 |
| 2010-11-05 | 2010-11-03 | 1.200 | 90,700 | -10,000 | 0.25% | 108,840 |
| 2010-10-28 | 2010-10-26 | 1.160 | 100,700 | -22,000 | 0.26% | 116,812 |
| 2010-10-27 | 2010-10-25 | 1.150 | 122,700 | -10,000 | 0.32% | 141,105 |
| 2010-10-25 | 2010-10-21 | 1.080 | 132,700 | -400 | 0.35% | 143,316 |
| 2010-10-21 | 2010-10-19 | 1.130 | 133,100 | -2,000 | 0.35% | 150,403 |
| 2010-10-19 | 2010-10-15 | 1.100 | 135,100 | -200 | 0.35% | 148,610 |
| 2010-10-12 | 2010-10-08 | 1.050 | 135,300 | -1,500 | 0.35% | 142,065 |
| 2010-10-11 | 2010-10-07 | 0.970 | 136,800 | -7,800 | 0.36% | 132,696 |
| 2010-10-05 | 2010-09-30 | 0.930 | 144,600 | -2,000 | 0.38% | 134,478 |
| 2010-06-25 | 2010-06-23 | 0.610 | 146,600 | -500 | 0.36% | 89,426 |
| 2010-05-14 | 2010-05-12 | 0.850 | 147,100 | -1,600 | 0.36% | 125,035 |
| 2010-05-04 | 2010-04-30 | 1.200 | 148,700 | -2,000 | 0.36% | 178,440 |
| 2010-04-26 | 2010-04-22 | 1.380 | 150,700 | -3,000 | 0.26% | 207,966 |
| 2010-04-23 | 2010-04-21 | 1.350 | 153,700 | -1,000 | 0.26% | 207,495 |
| 2010-04-22 | 2010-04-20 | 1.350 | 154,700 | -3,800 | 0.27% | 208,845 |
| 2010-04-20 | 2010-04-16 | 1.180 | 158,500 | -14,300 | 0.27% | 187,030 |
| 2010-04-19 | 2010-04-15 | 1.170 | 172,800 | -2,300 | 0.30% | 202,176 |
| 2010-04-15 | 2010-04-13 | 1.110 | 175,100 | -4,000 | 0.30% | 194,361 |
| 2010-04-14 | 2010-04-12 | 1.170 | 179,100 | -5,200 | 0.31% | 209,547 |
| 2010-04-13 | 2010-04-09 | 1.290 | 184,300 | -5,600 | 0.32% | 237,747 |
| 2010-04-12 | 2010-04-08 | 1.010 | 189,900 | -1,000 | 0.33% | 191,799 |
| 2010-04-09 | 2010-04-07 | 0.690 | 190,900 | -12,000 | 0.33% | 131,721 |
| 2010-04-08 | 2010-04-01 | 0.560 | 202,900 | -8,400 | 0.35% | 113,624 |
| 2010-04-07 | 2010-03-31 | 0.530 | 211,300 | -7,000 | 0.36% | 111,989 |
| 2010-04-01 | 2010-03-30 | 0.500 | 218,300 | -8,700 | 0.37% | 109,150 |
| 2010-03-31 | 2010-03-29 | 0.440 | 227,000 | -3,500 | 0.39% | 99,880 |
| 2010-03-30 | 2010-03-26 | 0.450 | 230,500 | -24,500 | 0.40% | 103,725 |
| 2010-03-16 | 2010-03-12 | 0.380 | 255,000 | -2,000 | 0.40% | 96,900 |
| 2010-03-09 | 2010-03-05 | 0.360 | 257,000 | -800 | 0.41% | 92,520 |
| 2010-02-01 | 2010-01-28 | 0.345 | 257,800 | -3,500 | 0.41% | 88,941 |
| 2010-01-19 | 2010-01-15 | 0.335 | 261,300 | -4,000 | 0.41% | 87,536 |
| 2010-01-15 | 2010-01-13 | 0.350 | 265,300 | -1,800 | 0.42% | 92,855 |
| 2010-01-14 | 2010-01-12 | 0.400 | 267,100 | -10,000 | 0.42% | 106,840 |
| 2010-01-11 | 2010-01-07 | 0.360 | 277,100 | -1,000 | 0.44% | 99,756 |
| 2010-01-07 | 2010-01-05 | 0.380 | 278,100 | -2,000 | 0.44% | 105,678 |
| 2009-12-23 | 2009-12-21 | 0.325 | 280,100 | -3,000 | 0.44% | 91,032 |
| 2009-12-16 | 2009-12-14 | 0.380 | 283,100 | -1,000 | 0.45% | 107,578 |
| 2009-11-17 | 2009-11-13 | 0.390 | 284,100 | -500 | 0.45% | 110,799 |
| 2009-11-16 | 2009-11-12 | 0.320 | 284,600 | -11,400 | 0.45% | 91,072 |
| 2009-11-12 | 2009-11-10 | 0.335 | 296,000 | -3,000 | 0.47% | 99,160 |
| 2009-11-10 | 2009-11-06 | 0.320 | 299,000 | -20,200 | 0.47% | 95,680 |
| 2009-11-09 | 2009-11-05 | 0.340 | 319,200 | 0.50% | 108,528 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy