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$)
2010-11-16 2010-11-12 0.010 0 +0
2010-11-15 2010-11-11 0.010 0 -48,000
2010-11-10 2010-11-08 0.010 48,000 -10,192,000 0.01% 480
2010-07-07 2010-07-05 0.010 10,240,000 -300,000 1.04% 102,400
2010-06-15 2010-06-11 0.015 10,540,000 -300,000 1.07% 158,100
2010-05-28 2010-05-26 0.015 10,840,000 +200,000 1.04% 162,600
2010-05-25 2010-05-20 0.018 10,640,000 +100,000 0.96% 191,520
2010-05-19 2010-05-17 0.023 10,540,000 -300,000 0.91% 242,420
2010-05-17 2010-05-13 0.025 10,840,000 -200,000 0.93% 271,000
2010-05-11 2010-05-07 0.024 11,040,000 -1,000,000 0.95% 264,960
2010-05-10 2010-05-06 0.024 12,040,000 -750,000 1.04% 288,960
2010-05-04 2010-04-30 0.027 12,790,000 +300,000 1.09% 345,330
2010-04-30 2010-04-28 0.028 12,490,000 -1,000,000 1.06% 349,720
2010-04-29 2010-04-27 0.031 13,490,000 +450,000 1.15% 418,190
2010-04-27 2010-04-23 0.030 13,040,000 -1,350,000 1.09% 391,200
2010-04-23 2010-04-21 0.029 14,390,000 -4,000,000 1.20% 417,310
2010-04-22 2010-04-20 0.029 18,390,000 +500,000 1.54% 533,310
2010-04-21 2010-04-19 0.030 17,890,000 -500,000 1.49% 536,700
2010-04-19 2010-04-15 0.030 18,390,000 -1,100,000 1.54% 551,700
2010-04-16 2010-04-14 0.030 19,490,000 -600,000 1.63% 584,700
2010-04-15 2010-04-13 0.030 20,090,000 -600,000 1.68% 602,700
2010-04-13 2010-04-09 0.030 20,690,000 +12,250,000 1.70% 620,700
2010-04-09 2010-04-07 0.031 8,440,000 -100,000 0.69% 261,640
2010-04-07 2010-03-31 0.033 8,540,000 +900,000 0.70% 281,820
2010-03-30 2010-03-26 0.033 7,640,000 -950,000 0.63% 252,120
2010-03-29 2010-03-25 0.032 8,590,000 -10,000 0.71% 274,880
2010-03-25 2010-03-23 0.033 8,600,000 +1,700,000 0.71% 283,800
2010-03-23 2010-03-19 0.034 6,900,000 +700,000 0.57% 234,600
2010-03-22 2010-03-18 0.035 6,200,000 +2,400,000 0.51% 217,000
2010-03-19 2010-03-17 0.031 3,800,000 -1,150,000 0.31% 117,800
2010-03-18 2010-03-16 0.030 4,950,000 +850,000 0.41% 148,500
2010-03-17 2010-03-15 0.033 4,100,000 +394,000 0.34% 135,300
2010-03-15 2010-03-11 0.018 3,706,000 +700,000 0.30% 66,708
2010-01-28 2010-01-26 0.023 3,006,000 +400,000 0.24% 69,138
2010-01-26 2010-01-22 0.025 2,606,000 +200,000 0.21% 65,150
2010-01-22 2010-01-20 0.026 2,406,000 +700,000 0.19% 62,556
2010-01-20 2010-01-18 0.027 1,706,000 +400,000 0.13% 46,062
2010-01-18 2010-01-14 0.026 1,306,000 +150,000 0.10% 33,956
2010-01-06 2010-01-04 0.029 1,156,000 -200,000 0.09% 33,524
2010-01-05 2009-12-31 0.031 1,356,000 +200,000 0.11% 42,036
2010-01-04 2009-12-29 0.035 1,156,000 -150,000 0.09% 40,460
2009-12-29 2009-12-24 0.024 1,306,000 +250,000 0.10% 31,344
2009-12-22 2009-12-18 0.025 1,056,000 -10,000 0.08% 26,400
2009-12-21 2009-12-17 0.029 1,066,000 +150,000 0.08% 30,914
2009-12-16 2009-12-14 0.033 916,000 +50,000 0.07% 30,228
2009-12-15 2009-12-11 0.034 866,000 +150,000 0.07% 29,444
2009-12-04 2009-12-02 0.043 716,000 -10,000 0.05% 30,788
2009-12-03 2009-12-01 0.039 726,000 -12,000 0.06% 28,314
2009-11-30 2009-11-26 0.043 738,000 +250,000 0.06% 31,734
2009-11-26 2009-11-24 0.044 488,000 -20,000 0.04% 21,472
2009-11-25 2009-11-23 0.048 508,000 -10,000 0.04% 24,384
2009-11-24 2009-11-20 0.042 518,000 -30,000 0.04% 21,756
2009-11-23 2009-11-19 0.046 548,000 +400,000 0.04% 25,208
2009-11-19 2009-11-17 0.050 148,000 0.01% 7,400

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