History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-02-23 | 2015-02-16 | 0.170 | 0 | +0 | ||
| 2015-02-17 | 2015-02-13 | 0.170 | 0 | -21,110,000 | ||
| 2011-06-01 | 2011-05-30 | 0.170 | 21,110,000 | +11,890,000 | 0.88% | 3,588,700 |
| 2010-04-12 | 2010-04-08 | 0.210 | 9,220,000 | -180,000 | 0.38% | 1,936,200 |
| 2010-03-01 | 2010-02-25 | 0.195 | 9,400,000 | +50,000 | 0.39% | 1,833,000 |
| 2010-01-29 | 2010-01-27 | 0.218 | 9,350,000 | +32,000 | 0.39% | 2,038,300 |
| 2010-01-27 | 2010-01-25 | 0.224 | 9,318,000 | -272,000 | 0.39% | 2,087,232 |
| 2010-01-25 | 2010-01-21 | 0.232 | 9,590,000 | +272,000 | 0.40% | 2,224,880 |
| 2010-01-18 | 2010-01-14 | 0.224 | 9,318,000 | -526,000 | 0.39% | 2,087,232 |
| 2010-01-05 | 2009-12-31 | 0.232 | 9,844,000 | -24,000 | 0.41% | 2,283,808 |
| 2009-12-29 | 2009-12-24 | 0.207 | 9,868,000 | +50,000 | 0.41% | 2,042,676 |
| 2009-12-28 | 2009-12-22 | 0.207 | 9,818,000 | +50,000 | 0.41% | 2,032,326 |
| 2009-12-09 | 2009-12-07 | 0.222 | 9,768,000 | +314,000 | 0.41% | 2,168,496 |
| 2009-12-07 | 2009-12-03 | 0.222 | 9,454,000 | +100,000 | 0.39% | 2,098,788 |
| 2009-12-02 | 2009-11-30 | 0.231 | 9,354,000 | +200,000 | 0.39% | 2,160,774 |
| 2009-12-01 | 2009-11-27 | 0.231 | 9,154,000 | +122,000 | 0.38% | 2,114,574 |
| 2009-11-30 | 2009-11-26 | 0.250 | 9,032,000 | +638,000 | 0.38% | 2,258,000 |
| 2009-11-25 | 2009-11-23 | 0.227 | 8,394,000 | -200,000 | 0.35% | 1,905,438 |
| 2009-11-23 | 2009-11-19 | 0.222 | 8,594,000 | +200,000 | 0.36% | 1,907,868 |
| 2009-07-17 | 2009-07-15 | 0.215 | 8,394,000 | -100,000 | 0.35% | 1,804,710 |
| 2009-06-23 | 2009-06-19 | 0.260 | 8,494,000 | +100,000 | 0.35% | 2,208,440 |
| 2009-06-05 | 2009-06-03 | 0.223 | 8,394,000 | +170,000 | 0.35% | 1,871,862 |
| 2009-05-21 | 2009-05-19 | 0.222 | 8,224,000 | -600,000 | 0.34% | 1,825,728 |
| 2009-05-19 | 2009-05-15 | 0.210 | 8,824,000 | +100,000 | 0.37% | 1,853,040 |
| 2009-05-15 | 2009-05-13 | 0.223 | 8,724,000 | -500,000 | 0.36% | 1,945,452 |
| 2008-06-16 | 2008-06-12 | 0.255 | 9,224,000 | -60,000 | 0.38% | 2,352,120 |
| 2008-06-13 | 2008-06-11 | 0.260 | 9,284,000 | -50,000 | 0.39% | 2,413,840 |
| 2008-06-12 | 2008-06-10 | 0.255 | 9,334,000 | -90,000 | 0.39% | 2,380,170 |
| 2008-06-11 | 2008-06-06 | 0.270 | 9,424,000 | +110,000 | 0.39% | 2,544,480 |
| 2008-06-10 | 2008-06-05 | 0.270 | 9,314,000 | +300,000 | 0.39% | 2,514,780 |
| 2008-06-05 | 2008-06-03 | 0.310 | 9,014,000 | -66,000 | 0.38% | 2,794,340 |
| 2008-06-02 | 2008-05-29 | 0.315 | 9,080,000 | +5,704,000 | 0.38% | 2,860,200 |
| 2008-05-30 | 2008-05-28 | 0.330 | 3,376,000 | +120,000 | 0.14% | 1,114,080 |
| 2008-05-29 | 2008-05-27 | 0.330 | 3,256,000 | +160,000 | 0.14% | 1,074,480 |
| 2008-05-28 | 2008-05-26 | 0.330 | 3,096,000 | -400,000 | 0.13% | 1,021,680 |
| 2008-05-19 | 2008-05-15 | 0.365 | 3,496,000 | -150,000 | 0.15% | 1,276,040 |
| 2008-05-14 | 2008-05-09 | 0.335 | 3,646,000 | -100,000 | 0.15% | 1,221,410 |
| 2008-05-13 | 2008-05-08 | 0.340 | 3,746,000 | +100,000 | 0.16% | 1,273,640 |
| 2008-05-09 | 2008-05-07 | 0.355 | 3,646,000 | -130,000 | 0.15% | 1,294,330 |
| 2008-05-06 | 2008-05-02 | 0.370 | 3,776,000 | +44,000 | 0.16% | 1,397,120 |
| 2008-05-05 | 2008-04-30 | 0.370 | 3,732,000 | +280,000 | 0.16% | 1,380,840 |
| 2008-04-30 | 2008-04-28 | 0.385 | 3,452,000 | +50,000 | 0.14% | 1,329,020 |
| 2008-04-22 | 2008-04-18 | 0.315 | 3,402,000 | -528,000 | 0.14% | 1,071,630 |
| 2008-04-21 | 2008-04-17 | 0.300 | 3,930,000 | +598,000 | 0.16% | 1,179,000 |
| 2008-04-18 | 2008-04-16 | 0.280 | 3,332,000 | +50,000 | 0.14% | 932,960 |
| 2008-03-27 | 2008-03-25 | 0.265 | 3,282,000 | +430,000 | 0.14% | 869,730 |
| 2008-03-25 | 2008-03-19 | 0.226 | 2,852,000 | +42,000 | 0.12% | 644,552 |
| 2008-03-19 | 2008-03-17 | 0.235 | 2,810,000 | -100,000 | 0.12% | 660,350 |
| 2008-03-18 | 2008-03-14 | 0.275 | 2,910,000 | -50,000 | 0.12% | 800,250 |
| 2008-03-17 | 2008-03-13 | 0.270 | 2,960,000 | +150,000 | 0.12% | 799,200 |
| 2008-03-14 | 2008-03-12 | 0.255 | 2,810,000 | +200,000 | 0.12% | 716,550 |
| 2008-03-13 | 2008-03-11 | 0.255 | 2,610,000 | -100,000 | 0.11% | 665,550 |
| 2008-03-12 | 2008-03-10 | 0.260 | 2,710,000 | +120,000 | 0.11% | 704,600 |
| 2008-03-10 | 2008-03-06 | 0.265 | 2,590,000 | +160,000 | 0.11% | 686,350 |
| 2008-01-15 | 2008-01-11 | 0.200 | 2,430,000 | +100,000 | 0.10% | 486,000 |
| 2008-01-08 | 2008-01-04 | 0.173 | 2,330,000 | -130,000 | 0.10% | 403,090 |
| 2007-12-20 | 2007-12-18 | 0.180 | 2,460,000 | +30,000 | 0.10% | 442,800 |
| 2007-12-18 | 2007-12-14 | 0.195 | 2,430,000 | +100,000 | 0.10% | 473,850 |
| 2007-11-27 | 2007-11-23 | 0.202 | 2,330,000 | +100,000 | 0.10% | 470,660 |
| 2007-11-16 | 2007-11-14 | 0.240 | 2,230,000 | -100,000 | 0.09% | 535,200 |
| 2007-11-15 | 2007-11-13 | 0.218 | 2,330,000 | +30,000 | 0.10% | 507,940 |
| 2007-11-09 | 2007-11-07 | 0.243 | 2,300,000 | -100,000 | 0.10% | 558,900 |
| 2007-11-06 | 2007-11-02 | 0.255 | 2,400,000 | -100,000 | 0.10% | 612,000 |
| 2007-11-01 | 2007-10-30 | 0.280 | 2,500,000 | +200,000 | 0.10% | 700,000 |
| 2007-10-29 | 2007-10-25 | 0.255 | 2,300,000 | +100,000 | 0.10% | 586,500 |
| 2007-10-24 | 2007-10-22 | 0.240 | 2,200,000 | -100,000 | 0.09% | 528,000 |
| 2007-10-23 | 2007-10-18 | 0.240 | 2,300,000 | +100,000 | 0.10% | 552,000 |
| 2007-10-16 | 2007-10-12 | 0.280 | 2,200,000 | +50,000 | 0.09% | 616,000 |
| 2007-10-15 | 2007-10-11 | 0.285 | 2,150,000 | +40,000 | 0.09% | 612,750 |
| 2007-10-04 | 2007-10-02 | 0.250 | 2,110,000 | -70,000 | 0.09% | 527,500 |
| 2007-10-02 | 2007-09-27 | 0.275 | 2,180,000 | -100,000 | 0.09% | 599,500 |
| 2007-09-25 | 2007-09-21 | 0.290 | 2,280,000 | -660,000 | 0.09% | 661,200 |
| 2007-09-21 | 2007-09-19 | 0.290 | 2,940,000 | +50,000 | 0.12% | 852,600 |
| 2007-09-19 | 2007-09-17 | 0.265 | 2,890,000 | +700,000 | 0.12% | 765,850 |
| 2007-09-06 | 2007-09-04 | 0.215 | 2,190,000 | -50,000 | 0.09% | 470,850 |
| 2007-09-04 | 2007-08-31 | 0.232 | 2,240,000 | -100,000 | 0.09% | 519,680 |
| 2007-08-29 | 2007-08-27 | 0.260 | 2,340,000 | -100,000 | 0.10% | 608,400 |
| 2007-08-21 | 2007-08-17 | 0.190 | 2,440,000 | +50,000 | 0.10% | 463,600 |
| 2007-08-20 | 2007-08-16 | 0.230 | 2,390,000 | +90,000 | 0.10% | 549,700 |
| 2007-08-15 | 2007-08-13 | 0.244 | 2,300,000 | +60,000 | 0.10% | 561,200 |
| 2007-08-13 | 2007-08-09 | 0.270 | 2,240,000 | +140,000 | 0.09% | 604,800 |
| 2007-08-02 | 2007-07-31 | 0.360 | 2,100,000 | +504,000 | 0.09% | 756,000 |
| 2007-06-26 | 2007-06-22 | 0.400 | 1,596,000 | 0.07% | 638,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy