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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -832,666
2011-05-30 2011-05-26 0.010 832,666 -194,000 0.32% 8,327
2011-05-25 2011-05-23 0.010 1,026,666 -40,000 0.40% 10,267
2011-05-24 2011-05-20 0.010 1,066,666 -340,000 0.42% 10,667
2011-05-19 2011-05-17 0.013 1,406,666 -329,597 0.55% 18,287
2011-05-18 2011-05-16 0.021 1,736,263 +30,000 0.68% 36,462
2011-04-26 2011-04-20 0.590 1,706,263 +1,316,355 0.40% 1,006,695
2011-04-21 2011-04-19 0.540 389,908 +37,917 0.09% 210,550
2011-04-15 2011-04-13 1.000 351,991 -207,200 0.08% 351,991
2011-04-11 2011-04-07 1.250 559,191 -400 0.13% 698,989
2011-04-08 2011-04-06 1.110 559,591 -200 0.13% 621,146
2011-04-07 2011-04-04 0.610 559,791 -3,200 0.13% 341,473
2011-03-29 2011-03-25 0.470 562,991 -3,000 0.13% 264,606
2011-03-24 2011-03-22 0.270 565,991 -459 0.13% 152,818
2011-03-17 2011-03-15 0.310 566,450 -80,000 0.13% 175,600
2011-03-14 2011-03-10 0.450 646,450 +80,000 0.15% 290,902
2011-03-01 2011-02-25 0.550 566,450 -90,000 0.13% 311,548
2011-02-17 2011-02-15 0.610 656,450 +40,000 0.15% 400,434
2011-02-15 2011-02-11 0.680 616,450 +10,000 0.14% 419,186
2011-01-27 2011-01-25 1.810 606,450 +400 0.14% 1,097,674
2011-01-18 2011-01-14 2.350 606,050 +40,000 0.14% 1,424,218
2011-01-17 2011-01-13 2.430 566,050 +10,000 0.13% 1,375,502
2011-01-13 2011-01-11 2.470 556,050 -10,000 0.13% 1,373,444
2011-01-12 2011-01-10 2.250 566,050 +10,000 0.13% 1,273,612
2011-01-10 2011-01-06 2.500 556,050 -34,000 0.13% 1,390,125
2011-01-07 2011-01-05 2.160 590,050 -20,000 0.14% 1,274,508
2011-01-05 2011-01-03 1.930 610,050 -40,000 0.14% 1,177,396
2010-12-29 2010-12-24 1.630 650,050 +10,000 0.15% 1,059,582
2010-12-14 2010-12-10 1.880 640,050 +6,000 0.15% 1,203,294
2010-12-13 2010-12-09 1.980 634,050 +8,280 0.15% 1,255,419
2010-12-10 2010-12-08 2.070 625,770 +33,000 0.15% 1,295,344
2010-12-07 2010-12-03 2.320 592,770 +20,000 0.14% 1,375,226
2010-12-06 2010-12-02 2.440 572,770 -10,000 0.13% 1,397,559
2010-12-03 2010-12-01 2.350 582,770 +10,000 0.14% 1,369,510
2010-11-26 2010-11-24 2.520 572,770 -200 0.13% 1,443,380
2010-11-22 2010-11-18 3.950 572,970 -7,000 0.13% 2,263,232
2010-11-17 2010-11-15 4.890 579,970 +10,000 0.14% 2,836,053
2010-11-16 2010-11-12 5.060 569,970 -200 0.13% 2,884,048
2010-11-15 2010-11-11 5.300 570,170 -7,600 0.13% 3,021,901
2010-11-10 2010-11-08 4.850 577,770 -20,000 0.13% 2,802,184
2010-11-09 2010-11-05 4.600 597,770 +20,000 0.14% 2,749,742
2010-10-28 2010-10-26 3.850 577,770 -200 0.13% 2,224,414
2010-10-25 2010-10-21 3.770 577,970 -200 0.13% 2,178,947
2010-10-22 2010-10-20 3.680 578,170 -200 0.13% 2,127,666
2010-10-19 2010-10-15 3.420 578,370 -34,200 0.13% 1,978,025
2010-10-18 2010-10-14 3.060 612,570 +30,000 0.14% 1,874,464
2010-10-15 2010-10-13 3.020 582,570 -200 0.14% 1,759,361
2010-10-13 2010-10-11 2.920 582,770 -3,980 0.14% 1,701,688
2010-09-29 2010-09-27 2.200 586,750 -11,800 0.14% 1,290,850
2010-09-27 2010-09-22 1.670 598,550 -4,000 0.14% 999,578
2010-09-22 2010-09-20 1.390 602,550 -110,000 0.14% 837,544
2010-09-21 2010-09-17 1.300 712,550 +30,000 0.17% 926,315
2010-09-20 2010-09-16 1.190 682,550 +20,000 0.16% 812,234
2010-09-17 2010-09-15 1.220 662,550 -200 0.15% 808,311
2010-09-16 2010-09-14 1.230 662,750 +10,000 0.15% 815,182
2010-09-15 2010-09-13 1.270 652,750 +50,000 0.15% 828,992
2010-09-08 2010-09-06 1.230 602,750 -130,000 0.14% 741,382
2010-09-07 2010-09-03 1.070 732,750 +20,000 0.17% 784,042
2010-09-06 2010-09-02 1.030 712,750 +70,000 0.17% 734,132
2010-09-03 2010-09-01 1.010 642,750 +40,000 0.15% 649,178
2010-08-13 2010-08-11 1.630 602,750 +32,540 0.14% 982,482
2010-08-11 2010-08-09 1.710 570,210 -42,000 0.13% 975,059
2010-08-10 2010-08-06 1.340 612,210 +40,000 0.14% 820,361
2010-08-06 2010-08-04 1.350 572,210 +6,000 0.13% 772,484
2010-08-05 2010-08-03 1.360 566,210 -600 0.13% 770,046
2010-07-28 2010-07-26 1.270 566,810 -1,800 0.13% 719,849
2010-07-23 2010-07-21 1.010 568,610 -3,600 0.13% 574,296
2010-07-22 2010-07-20 1.020 572,210 -2,400 0.13% 583,654
2010-07-12 2010-07-08 0.980 574,610 -1,000 0.13% 563,118
2010-07-09 2010-07-07 1.020 575,610 +800 0.13% 587,122
2010-07-07 2010-07-05 1.230 574,810 -400 0.13% 707,016
2010-07-06 2010-07-02 1.290 575,210 -200 0.13% 742,021
2010-06-28 2010-06-24 1.580 575,410 -4,000 0.13% 909,148
2010-06-25 2010-06-23 1.590 579,410 -1,600 0.13% 921,262
2010-06-24 2010-06-22 1.560 581,010 +10,000 0.14% 906,376
2010-06-21 2010-06-17 1.420 571,010 -200 0.13% 810,834
2010-06-18 2010-06-15 1.580 571,210 +200 0.13% 902,512
2010-06-17 2010-06-14 1.500 571,010 -600 0.13% 856,515
2010-06-15 2010-06-11 1.280 571,610 -818 0.13% 731,661
2010-06-14 2010-06-10 1.180 572,428 -400 0.13% 675,465
2010-06-09 2010-06-07 1.030 572,828 -1,400 0.13% 590,013
2010-06-08 2010-06-04 1.280 574,228 0.13% 735,012

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