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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-03-18 2014-03-14 0.205 0 +0
2014-03-17 2014-03-13 0.205 0 +0
2014-03-14 2014-03-12 0.205 0 +0
2014-03-13 2014-03-11 0.205 0 +0
2014-03-12 2014-03-10 0.175 0 +0
2014-03-11 2014-03-07 0.186 0 +0
2014-03-10 2014-03-06 0.200 0 +0
2014-03-07 2014-03-05 0.206 0 +0
2014-03-06 2014-03-04 0.168 0 +0
2014-03-05 2014-03-03 0.184 0 +0
2014-03-04 2014-02-28 0.189 0 +0
2014-03-03 2014-02-27 0.189 0 +0
2014-02-28 2014-02-26 0.190 0 +0
2014-02-27 2014-02-25 0.168 0 +0
2014-02-26 2014-02-24 0.168 0 +0
2014-02-25 2014-02-21 0.168 0 +0
2014-02-24 2014-02-20 0.175 0 +0
2014-02-21 2014-02-19 0.175 0 +0
2014-02-20 2014-02-18 0.175 0 +0
2014-02-19 2014-02-17 0.175 0 +0
2014-02-18 2014-02-14 0.175 0 +0
2014-02-17 2014-02-13 0.175 0 +0
2014-02-14 2014-02-12 0.170 0 +0
2014-02-13 2014-02-11 0.180 0 +0
2014-02-12 2014-02-10 0.180 0 +0
2014-02-11 2014-02-07 0.180 0 +0
2014-02-10 2014-02-06 0.188 0 +0
2014-02-07 2014-02-05 0.190 0 +0
2014-02-06 2014-02-04 0.190 0 +0
2014-02-05 2014-01-30 0.190 0 +0
2014-02-04 2014-01-28 0.190 0 +0
2014-01-29 2014-01-27 0.190 0 +0
2014-01-28 2014-01-24 0.190 0 +0
2014-01-27 2014-01-23 0.170 0 +0
2014-01-24 2014-01-22 0.170 0 +0
2014-01-23 2014-01-21 0.170 0 +0
2014-01-22 2014-01-20 0.173 0 +0
2014-01-21 2014-01-17 0.175 0 +0
2014-01-20 2014-01-16 0.197 0 +0
2014-01-17 2014-01-15 0.200 0 +0
2014-01-16 2014-01-14 0.250 0 +0
2014-01-15 2014-01-13 0.250 0 +0
2014-01-14 2014-01-10 0.260 0 +0
2014-01-13 2014-01-09 0.260 0 +0
2014-01-10 2014-01-08 0.200 0 +0
2014-01-09 2014-01-07 0.190 0 +0
2014-01-08 2014-01-06 0.170 0 +0
2014-01-07 2014-01-03 0.170 0 +0
2014-01-06 2014-01-02 0.200 0 +0
2014-01-03 2013-12-31 0.200 0 +0
2014-01-02 2013-12-27 0.200 0 +0
2013-12-30 2013-12-24 0.180 0 +0
2013-12-27 2013-12-20 0.180 0 +0
2013-12-23 2013-12-19 0.180 0 +0
2013-12-20 2013-12-18 0.180 0 +0
2013-12-19 2013-12-17 0.180 0 +0
2013-12-18 2013-12-16 0.180 0 +0
2013-12-17 2013-12-13 0.180 0 +0
2013-12-16 2013-12-12 0.180 0 +0
2013-12-13 2013-12-11 0.180 0 +0
2013-12-12 2013-12-10 0.195 0 +0
2013-12-11 2013-12-09 0.195 0 +0
2013-12-10 2013-12-06 0.195 0 +0
2013-12-09 2013-12-05 0.195 0 +0
2013-12-06 2013-12-04 0.195 0 +0
2013-12-05 2013-12-03 0.195 0 +0
2013-12-04 2013-12-02 0.195 0 +0
2013-12-03 2013-11-29 0.205 0 +0
2013-12-02 2013-11-28 0.205 0 +0
2013-11-29 2013-11-27 0.205 0 +0
2013-11-28 2013-11-26 0.208 0 +0
2013-11-27 2013-11-25 0.208 0 +0
2013-11-26 2013-11-22 0.208 0 +0
2013-11-25 2013-11-21 0.230 0 +0
2013-11-22 2013-11-20 0.210 0 +0
2013-11-21 2013-11-19 0.210 0 +0
2013-11-20 2013-11-18 0.210 0 +0
2013-11-19 2013-11-15 0.193 0 +0
2013-11-18 2013-11-14 0.193 0 +0
2013-11-15 2013-11-13 0.193 0 +0
2013-11-14 2013-11-12 0.193 0 +0
2013-11-13 2013-11-11 0.193 0 +0
2013-11-12 2013-11-08 0.193 0 +0
2013-11-11 2013-11-07 0.193 0 +0
2013-11-08 2013-11-06 0.193 0 +0
2013-11-07 2013-11-05 0.193 0 +0
2013-11-06 2013-11-04 0.193 0 +0
2013-11-05 2013-11-01 0.195 0 +0
2013-11-04 2013-10-31 0.195 0 +0
2013-11-01 2013-10-30 0.188 0 +0
2013-10-31 2013-10-29 0.188 0 +0
2013-10-30 2013-10-28 0.188 0 +0
2013-10-29 2013-10-25 0.170 0 +0
2013-10-28 2013-10-24 0.170 0 +0
2013-10-25 2013-10-23 0.170 0 +0
2013-10-24 2013-10-22 0.170 0 +0
2013-10-23 2013-10-21 0.170 0 +0
2013-10-22 2013-10-18 0.170 0 +0
2013-10-21 2013-10-17 0.170 0 +0
2013-10-18 2013-10-16 0.170 0 +0
2013-10-17 2013-10-15 0.170 0 +0
2013-10-16 2013-10-11 0.170 0 +0
2013-10-15 2013-10-10 0.170 0 +0
2013-10-11 2013-10-09 0.170 0 +0
2013-10-10 2013-10-08 0.170 0 +0
2013-10-09 2013-10-07 0.170 0 +0
2013-10-08 2013-10-04 0.170 0 +0
2013-10-07 2013-10-03 0.170 0 +0
2013-10-04 2013-10-02 0.168 0 +0
2013-10-03 2013-09-30 0.154 0 +0
2013-10-02 2013-09-27 0.140 0 +0
2013-09-30 2013-09-26 0.140 0 +0
2013-09-27 2013-09-25 0.140 0 +0
2013-09-26 2013-09-24 0.140 0 +0
2013-09-25 2013-09-23 0.140 0 +0
2013-09-24 2013-09-19 0.140 0 +0
2013-09-23 2013-09-18 0.140 0 +0
2013-09-19 2013-09-17 0.140 0 +0
2013-09-18 2013-09-16 0.140 0 +0
2013-09-17 2013-09-13 0.140 0 +0
2013-09-16 2013-09-12 0.140 0 +0
2013-09-13 2013-09-11 0.140 0 +0
2013-09-12 2013-09-10 0.140 0 +0
2013-09-11 2013-09-09 0.140 0 +0
2013-09-10 2013-09-06 0.135 0 +0
2013-09-09 2013-09-05 0.153 0 -600,000
2013-06-27 2013-06-25 0.216 600,000 -666,676 0.43% 129,600
2013-03-27 2013-03-25 0.178 1,266,676 +200,000 0.90% 225,468
2013-03-26 2013-03-22 0.165 1,066,676 -600,000 0.76% 176,002
2013-03-20 2013-03-18 0.140 1,666,676 +1,000,000 1.19% 233,335
2013-03-18 2013-03-14 0.160 666,676 -20,000 0.48% 106,668
2013-02-14 2013-02-07 0.144 686,676 -820,000 0.48% 98,881
2013-01-31 2013-01-29 0.142 1,506,676 +200,000 1.06% 213,948
2013-01-29 2013-01-25 0.125 1,306,676 +300,000 0.90% 163,334
2013-01-25 2013-01-23 0.125 1,006,676 +40,000 0.70% 125,834
2013-01-24 2013-01-22 0.125 966,676 -560,000 0.67% 120,834
2013-01-08 2013-01-04 0.140 1,526,676 +100,000 1.06% 213,735
2013-01-04 2013-01-02 0.158 1,426,676 +380,000 0.99% 225,415
2013-01-03 2012-12-31 0.130 1,046,676 +120,000 0.72% 136,068
2013-01-02 2012-12-27 0.128 926,676 +180,000 0.64% 118,615
2012-12-27 2012-12-20 0.090 746,676 +60,000 0.52% 67,201
2012-12-21 2012-12-19 0.072 686,676 +20,000 0.48% 49,441
2012-12-14 2012-12-12 0.078 666,676 -5,883 0.46% 52,001
2011-03-18 2011-03-16 0.045 672,559 0.47% 30,265

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