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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 +0
2011-06-24 2011-06-22 0.010 0 +0
2011-06-23 2011-06-21 0.010 0 +0
2011-06-22 2011-06-20 0.010 0 -1,216,574
2011-04-28 2011-04-26 0.010 1,216,574 +316,000 0.11% 12,166
2011-04-21 2011-04-19 0.010 900,574 +284,000 0.08% 9,006
2011-03-29 2011-03-25 0.010 616,574 +500,000 0.05% 6,166
2011-02-14 2011-02-10 0.016 116,574 +100,000 0.01% 1,865
2011-01-26 2011-01-24 0.024 16,574 -42,857 0.00% 398
2011-01-21 2011-01-19 0.028 59,431 -49,142 0.01% 1,664
2011-01-04 2010-12-31 0.034 108,573 -57,142 0.01% 3,691
2010-12-15 2010-12-13 0.042 165,715 -28,571 0.01% 6,960
2010-11-16 2010-11-12 0.048 194,286 -5,714 0.02% 9,326
2010-11-02 2010-10-29 0.052 200,000 +200,000 0.02% 10,400
2010-10-13 2010-10-11 0.051 0 -31,146
2010-09-21 2010-09-17 0.055 31,146 -11,149 0.00% 1,713
2010-09-20 2010-09-16 0.055 42,295 -14,285 0.00% 2,326
2010-09-16 2010-09-14 0.050 56,580 -15,713 0.00% 2,829
2010-09-15 2010-09-13 0.050 72,293 -14,285 0.01% 3,615
2010-09-13 2010-09-09 0.050 86,578 -28,571 0.01% 4,329
2010-09-09 2010-09-07 0.051 115,149 +14,858 0.01% 5,873
2010-09-08 2010-09-06 0.050 100,291 -21,427 0.01% 5,015
2010-08-26 2010-08-24 0.048 121,718 -8,000 0.01% 5,842
2010-08-23 2010-08-19 0.051 129,718 -18,571 0.01% 6,616
2010-08-17 2010-08-13 0.051 148,289 -34,285 0.01% 7,563
2010-08-13 2010-08-11 0.051 182,574 +100,000 0.02% 9,311
2010-08-10 2010-08-06 0.054 82,574 -11,428 0.01% 4,459
2010-08-09 2010-08-05 0.052 94,002 -28,571 0.01% 4,888
2010-08-03 2010-07-30 0.054 122,573 -17,142 0.01% 6,619
2010-07-30 2010-07-28 0.051 139,715 -18,000 0.01% 7,125
2010-07-28 2010-07-26 0.050 157,715 -14,285 0.01% 7,886
2010-07-27 2010-07-23 0.049 172,000 -28,000 0.01% 8,428
2010-07-26 2010-07-22 0.049 200,000 +200,000 0.02% 9,800
2010-07-02 2010-06-29 0.056 0

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