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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 +0
2011-06-01 2011-05-30 0.010 0 +0
2011-05-31 2011-05-27 0.010 0 +0
2011-05-30 2011-05-26 0.010 0 -6,000
2011-05-27 2011-05-25 0.010 6,000 -300,000 0.00% 60
2011-05-25 2011-05-23 0.010 306,000 -609,000 0.12% 3,060
2011-05-24 2011-05-20 0.010 915,000 -760,000 0.36% 9,150
2011-05-20 2011-05-18 0.011 1,675,000 +60,000 0.65% 18,425
2011-05-19 2011-05-17 0.013 1,615,000 -240,403 0.63% 20,995
2011-05-18 2011-05-16 0.021 1,855,403 -42,597 0.72% 38,963
2011-05-16 2011-05-12 0.041 1,898,000 +5,000 0.74% 77,818
2011-05-13 2011-05-11 0.063 1,893,000 -13,600 0.74% 119,259
2011-05-12 2011-05-09 0.086 1,906,600 +30,000 0.74% 163,968
2011-05-11 2011-05-06 0.112 1,876,600 -27,000 0.73% 210,179
2011-05-06 2011-05-04 0.093 1,903,600 +27,000 0.74% 177,035
2011-05-03 2011-04-28 0.255 1,876,600 +195,000 0.73% 478,533
2011-04-29 2011-04-27 0.340 1,681,600 +49,600 0.39% 571,744
2011-04-28 2011-04-26 0.435 1,632,000 +30,000 0.38% 709,920
2011-04-27 2011-04-21 0.560 1,602,000 +129,000 0.37% 897,120
2011-04-26 2011-04-20 0.590 1,473,000 -1,427,355 0.34% 869,070
2011-04-21 2011-04-19 0.540 2,900,355 +419,000 0.68% 1,566,192
2011-04-20 2011-04-18 0.580 2,481,355 +250,000 0.58% 1,439,186
2011-04-19 2011-04-15 0.810 2,231,355 +545,000 0.52% 1,807,398
2011-04-18 2011-04-14 0.890 1,686,355 +278,800 0.39% 1,500,856
2011-04-15 2011-04-13 1.000 1,407,555 +474,000 0.33% 1,407,555
2011-04-14 2011-04-12 0.760 933,555 -7,000 0.22% 709,502
2011-04-13 2011-04-11 0.940 940,555 -85,740 0.22% 884,122
2011-04-12 2011-04-08 1.270 1,026,295 -357,200 0.24% 1,303,395
2011-04-11 2011-04-07 1.250 1,383,495 +530,000 0.32% 1,729,369
2011-04-08 2011-04-06 1.110 853,495 -200,000 0.20% 947,379
2011-04-07 2011-04-04 0.610 1,053,495 -598,800 0.25% 642,632
2011-04-04 2011-03-31 0.460 1,652,295 -221,400 0.38% 760,056
2011-04-01 2011-03-30 0.400 1,873,695 +220,000 0.44% 749,478
2011-03-30 2011-03-28 0.390 1,653,695 +39,400 0.39% 644,941
2011-03-29 2011-03-25 0.470 1,614,295 +145,000 0.38% 758,719
2011-03-28 2011-03-24 0.495 1,469,295 +212,695 0.34% 727,301
2011-03-25 2011-03-23 0.395 1,256,600 +84,000 0.29% 496,357
2011-03-24 2011-03-22 0.270 1,172,600 +244,200 0.27% 316,602
2011-03-22 2011-03-18 0.280 928,400 -20,000 0.22% 259,952
2011-03-18 2011-03-16 0.290 948,400 +20,000 0.22% 275,036
2011-03-17 2011-03-15 0.310 928,400 +100,000 0.22% 287,804
2011-03-15 2011-03-11 0.365 828,400 -100,000 0.19% 302,366
2011-03-14 2011-03-10 0.450 928,400 +8,900 0.22% 417,780
2011-03-11 2011-03-09 0.500 919,500 +81,100 0.21% 459,750
2011-03-10 2011-03-08 0.540 838,400 -124,000 0.20% 452,736
2011-03-08 2011-03-04 0.580 962,400 -196,600 0.22% 558,192
2011-03-07 2011-03-03 0.580 1,159,000 -120,000 0.27% 672,220
2011-03-04 2011-03-02 0.570 1,279,000 +40,000 0.30% 729,030
2011-03-03 2011-03-01 0.670 1,239,000 -18,000 0.29% 830,130
2011-03-01 2011-02-25 0.550 1,257,000 +100,000 0.29% 691,350
2011-02-25 2011-02-23 0.530 1,157,000 -35,000 0.27% 613,210
2011-02-24 2011-02-22 0.510 1,192,000 -20,000 0.28% 607,920
2011-02-21 2011-02-17 0.610 1,212,000 -50,000 0.28% 739,320
2011-02-17 2011-02-15 0.610 1,262,000 +114,000 0.29% 769,820
2011-02-16 2011-02-14 0.720 1,148,000 +6,000 0.27% 826,560
2011-02-15 2011-02-11 0.680 1,142,000 -8,000 0.27% 776,560
2011-02-14 2011-02-10 0.670 1,150,000 +180,000 0.27% 770,500
2011-02-11 2011-02-09 0.910 970,000 +235,000 0.23% 882,700
2011-02-10 2011-02-08 1.200 735,000 +129,000 0.17% 882,000
2011-02-09 2011-02-07 1.530 606,000 +39,000 0.14% 927,180
2011-02-08 2011-02-02 1.790 567,000 +10,800 0.13% 1,014,930
2011-02-07 2011-01-31 1.660 556,200 -50,000 0.13% 923,292
2011-02-01 2011-01-28 1.630 606,200 +70,000 0.14% 988,106
2011-01-31 2011-01-27 1.730 536,200 -96,000 0.12% 927,626
2011-01-28 2011-01-26 1.770 632,200 +5,000 0.15% 1,118,994
2011-01-27 2011-01-25 1.810 627,200 +99,600 0.15% 1,135,232
2011-01-26 2011-01-24 1.810 527,600 +20,000 0.12% 954,956
2011-01-20 2011-01-18 2.270 507,600 -136,000 0.12% 1,152,252
2011-01-19 2011-01-17 2.320 643,600 -20,000 0.15% 1,493,152
2011-01-18 2011-01-14 2.350 663,600 +119,800 0.15% 1,559,460
2011-01-17 2011-01-13 2.430 543,800 -38,000 0.13% 1,321,434
2011-01-14 2011-01-12 2.600 581,800 -130,200 0.14% 1,512,680
2011-01-13 2011-01-11 2.470 712,000 -130,000 0.17% 1,758,640
2011-01-12 2011-01-10 2.250 842,000 +50,000 0.20% 1,894,500
2011-01-11 2011-01-07 2.390 792,000 +151,000 0.18% 1,892,880
2011-01-10 2011-01-06 2.500 641,000 +92,000 0.15% 1,602,500
2011-01-07 2011-01-05 2.160 549,000 +40,000 0.13% 1,185,840
2011-01-06 2011-01-04 2.140 509,000 -253,400 0.12% 1,089,260
2011-01-05 2011-01-03 1.930 762,400 +100,000 0.18% 1,471,432
2011-01-04 2010-12-31 1.800 662,400 +250,000 0.15% 1,192,320
2010-12-30 2010-12-28 1.450 412,400 +50,000 0.10% 597,980
2010-12-29 2010-12-24 1.630 362,400 +30,000 0.08% 590,712
2010-12-23 2010-12-21 1.710 332,400 +20,000 0.08% 568,404
2010-12-17 2010-12-15 1.810 312,400 -26 0.07% 565,444
2010-12-14 2010-12-10 1.880 312,426 -10,000 0.07% 587,361
2010-12-13 2010-12-09 1.980 322,426 +10,000 0.08% 638,403
2010-12-09 2010-12-07 2.300 312,426 +8,000 0.07% 718,580
2010-12-08 2010-12-06 2.240 304,426 +50,000 0.07% 681,914
2010-12-06 2010-12-02 2.440 254,426 +10,000 0.06% 620,799
2010-12-03 2010-12-01 2.350 244,426 +30,000 0.06% 574,401
2010-11-30 2010-11-26 2.460 214,426 -15,000 0.05% 527,488
2010-11-29 2010-11-25 2.600 229,426 +19,400 0.05% 596,508
2010-11-26 2010-11-24 2.520 210,026 +70,000 0.05% 529,266
2010-11-24 2010-11-22 2.910 140,026 +50,000 0.03% 407,476
2010-11-23 2010-11-19 3.690 90,026 +10,000 0.02% 332,196
2010-11-22 2010-11-18 3.950 80,026 -23,000 0.02% 316,103
2010-11-19 2010-11-17 3.880 103,026 +5,000 0.02% 399,741
2010-11-18 2010-11-16 4.370 98,026 -10,000 0.02% 428,374
2010-11-17 2010-11-15 4.890 108,026 +30,000 0.03% 528,247
2010-11-16 2010-11-12 5.060 78,026 +40,000 0.02% 394,812
2010-11-15 2010-11-11 5.300 38,026 +9,000 0.01% 201,538
2010-11-10 2010-11-08 4.850 29,026 -6,200 0.01% 140,776
2010-11-09 2010-11-05 4.600 35,226 -10,800 0.01% 162,040
2010-11-08 2010-11-04 4.240 46,026 -40,600 0.01% 195,150
2010-11-05 2010-11-03 3.750 86,626 -400 0.02% 324,848
2010-11-03 2010-11-01 3.500 87,026 +1,800 0.02% 304,591
2010-11-02 2010-10-29 3.000 85,226 -3,000 0.02% 255,678
2010-11-01 2010-10-28 3.300 88,226 -47,000 0.02% 291,146
2010-10-29 2010-10-27 3.570 135,226 +40,000 0.03% 482,757
2010-10-28 2010-10-26 3.850 95,226 -400 0.02% 366,620
2010-10-27 2010-10-25 3.870 95,626 -43,000 0.02% 370,073
2010-10-26 2010-10-22 3.770 138,626 +10,000 0.03% 522,620
2010-10-25 2010-10-21 3.770 128,626 +40,000 0.03% 484,920
2010-10-21 2010-10-19 3.730 88,626 -200 0.02% 330,575
2010-10-19 2010-10-15 3.420 88,826 +10,000 0.02% 303,785
2010-10-18 2010-10-14 3.060 78,826 +4,000 0.02% 241,208
2010-10-15 2010-10-13 3.020 74,826 +48,000 0.02% 225,975
2010-10-14 2010-10-12 3.120 26,826 -9,400 0.01% 83,697
2010-10-13 2010-10-11 2.920 36,226 -200 0.01% 105,780
2010-10-12 2010-10-08 2.600 36,426 +1,000 0.01% 94,708
2010-10-11 2010-10-07 2.470 35,426 +10,000 0.01% 87,502
2010-10-08 2010-10-06 2.680 25,426 +1,000 0.01% 68,142
2010-10-07 2010-10-05 2.360 24,426 +7,000 0.01% 57,645
2010-10-06 2010-10-04 2.530 17,426 +1,000 0.00% 44,088
2010-10-05 2010-09-30 2.240 16,426 -800 0.00% 36,794
2010-10-04 2010-09-29 2.120 17,226 +17,000 0.00% 36,519
2010-09-29 2010-09-27 2.200 226 -9,000 0.00% 497
2010-09-27 2010-09-22 1.670 9,226 -80,000 0.00% 15,407
2010-09-22 2010-09-20 1.390 89,226 -400 0.02% 124,024
2010-09-17 2010-09-15 1.220 89,626 -9,800 0.02% 109,344
2010-09-16 2010-09-14 1.230 99,426 -10,000 0.02% 122,294
2010-09-13 2010-09-09 1.140 109,426 -9,000 0.03% 124,746
2010-09-09 2010-09-07 1.200 118,426 -20,200 0.03% 142,111
2010-09-08 2010-09-06 1.230 138,626 -70,000 0.03% 170,510
2010-09-07 2010-09-03 1.070 208,626 +20,000 0.05% 223,230
2010-09-06 2010-09-02 1.030 188,626 +10,000 0.04% 194,285
2010-09-02 2010-08-31 1.050 178,626 +10,000 0.04% 187,557
2010-09-01 2010-08-30 1.090 168,626 +9,000 0.04% 183,802
2010-08-31 2010-08-27 1.050 159,626 -30,000 0.04% 167,607
2010-08-30 2010-08-26 1.170 189,626 -13,000 0.04% 221,862
2010-08-27 2010-08-25 1.250 202,626 +10,000 0.05% 253,282
2010-08-25 2010-08-23 1.300 192,626 +80,000 0.04% 250,414
2010-08-24 2010-08-20 1.380 112,626 +3,000 0.03% 155,424
2010-08-23 2010-08-19 1.450 109,626 -61,000 0.03% 158,958
2010-08-20 2010-08-18 1.440 170,626 -9,000 0.04% 245,701
2010-08-19 2010-08-17 1.380 179,626 +79,600 0.04% 247,884
2010-08-13 2010-08-11 1.630 100,026 +100,000 0.02% 163,042
2010-08-11 2010-08-09 1.710 26 -80,000 0.00% 44
2010-08-09 2010-08-05 1.290 80,026 +80,000 0.02% 103,234
2010-08-04 2010-08-02 1.300 26 -20,000 0.00% 34
2010-07-30 2010-07-28 1.220 20,026 +20,000 0.00% 24,432
2010-07-28 2010-07-26 1.270 26 -121,400 0.00% 33
2010-07-27 2010-07-23 1.170 121,426 -80,600 0.03% 142,068
2010-07-22 2010-07-20 1.020 202,026 +80,000 0.05% 206,067
2010-07-21 2010-07-19 1.020 122,026 +42,000 0.03% 124,467
2010-07-20 2010-07-16 1.060 80,026 +80,000 0.02% 84,828
2010-07-16 2010-07-14 1.180 26 -6,000 0.00% 31
2010-07-14 2010-07-12 1.220 6,026 +6,000 0.00% 7,352
2010-07-05 2010-06-30 1.320 26 -220,000 0.00% 34
2010-06-24 2010-06-22 1.560 220,026 +70,000 0.05% 343,241
2010-06-23 2010-06-21 1.550 150,026 +150,000 0.03% 232,540
2010-06-15 2010-06-11 1.280 26 -20,000 0.00% 33
2010-06-14 2010-06-10 1.180 20,026 +20,000 0.00% 23,631
2010-06-08 2010-06-04 1.280 26 0.00% 33

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