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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -7,717,191
2011-06-22 2011-06-20 0.010 7,717,191 +1,216,574 0.67% 77,172
2011-03-24 2011-03-22 0.010 6,500,617 -8,571 0.56% 65,006
2011-03-08 2011-03-04 0.010 6,509,188 -1,184,857 0.56% 65,092
2011-02-21 2011-02-17 0.017 7,694,045 -500,000 0.67% 130,799
2011-01-31 2011-01-27 0.029 8,194,045 -8,000 0.71% 237,627
2011-01-21 2011-01-19 0.028 8,202,045 -75,142 0.71% 229,657
2011-01-13 2011-01-11 0.035 8,277,187 -500,000 0.72% 289,702
2011-01-06 2011-01-04 0.032 8,777,187 -7,142 0.76% 280,870
2010-12-14 2010-12-10 0.042 8,784,329 -4,000 0.76% 368,942
2010-11-25 2010-11-23 0.043 8,788,329 -11,428 0.76% 377,898
2010-11-15 2010-11-11 0.050 8,799,757 -14,285 0.76% 439,988
2010-11-10 2010-11-08 0.050 8,814,042 -12,856 0.76% 440,702
2010-11-01 2010-10-28 0.051 8,826,898 -5,714 0.77% 450,172
2010-10-29 2010-10-27 0.047 8,832,612 -8,571 0.77% 415,133
2010-10-28 2010-10-26 0.050 8,841,183 -28,571 0.77% 442,059
2010-10-27 2010-10-25 0.050 8,869,754 -7,142 0.77% 443,488
2010-10-20 2010-10-18 0.053 8,876,896 -4,000 0.77% 470,475
2010-10-18 2010-10-14 0.051 8,880,896 -56,571 0.77% 452,926
2010-10-14 2010-10-12 0.050 8,937,467 -5,714 0.78% 446,873
2010-10-13 2010-10-11 0.051 8,943,181 -10,854 0.78% 456,102
2010-10-12 2010-10-08 0.051 8,954,035 -728,570 0.78% 456,656
2010-10-11 2010-10-07 0.051 9,682,605 -71,428 0.84% 493,813
2010-10-08 2010-10-06 0.052 9,754,033 -7,142 0.85% 507,210
2010-10-05 2010-09-30 0.051 9,761,175 -17,142 0.85% 497,820
2010-10-04 2010-09-29 0.051 9,778,317 -10,000 0.85% 498,694
2010-09-21 2010-09-17 0.055 9,788,317 -417,422 0.85% 538,357
2010-08-09 2010-08-05 0.052 10,205,739 -7,142 0.89% 530,698
2010-08-06 2010-08-04 0.051 10,212,881 -21,427 0.89% 520,857
2010-08-04 2010-08-02 0.053 10,234,308 -12,857 0.89% 542,418
2010-08-02 2010-07-29 0.056 10,247,165 -5,142 0.89% 573,841
2010-07-30 2010-07-28 0.051 10,252,307 -20,000 0.89% 522,868
2010-07-23 2010-07-21 0.053 10,272,307 -7,142 0.89% 544,432
2010-07-16 2010-07-14 0.058 10,279,449 -39,141 0.89% 596,208
2010-07-15 2010-07-13 0.058 10,318,590 -67,140 0.90% 598,478
2010-07-14 2010-07-12 0.058 10,385,730 -14,285 0.90% 602,372
2010-07-13 2010-07-09 0.052 10,400,015 -156,285 0.90% 540,801
2010-07-12 2010-07-08 0.053 10,556,300 -26,855 0.92% 559,484
2010-07-09 2010-07-07 0.054 10,583,155 -25,428 0.92% 571,490
2010-07-08 2010-07-06 0.052 10,608,583 -14,285 0.92% 551,646
2010-07-07 2010-07-05 0.051 10,622,868 -71,428 0.92% 541,766
2010-07-06 2010-07-02 0.055 10,694,296 -220,570 0.93% 588,186
2010-07-02 2010-06-29 0.056 10,914,866 0.95% 611,232

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