History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-07-28 | 1.500 | 0 | +0 | ||
| 2011-07-29 | 2011-07-27 | 1.500 | 0 | -121,683,815 | ||
| 2011-03-31 | 2011-03-29 | 1.500 | 121,683,815 | -10,000 | 9.67% | 182,525,722 |
| 2010-12-03 | 2010-12-01 | 1.500 | 121,693,815 | +32,000 | 9.67% | 182,540,722 |
| 2009-10-16 | 2009-10-14 | 1.500 | 121,661,815 | -10,000 | 9.66% | 182,492,722 |
| 2009-10-15 | 2009-10-13 | 1.500 | 121,671,815 | +10,000 | 9.67% | 182,507,722 |
| 2009-03-16 | 2009-03-12 | 1.500 | 121,661,815 | -2,000 | 9.66% | 182,492,722 |
| 2008-08-19 | 2008-08-15 | 1.500 | 121,663,815 | -12,000 | 9.66% | 182,495,722 |
| 2008-08-18 | 2008-08-14 | 1.100 | 121,675,815 | +82,000 | 9.67% | 133,843,397 |
| 2008-08-15 | 2008-08-13 | 1.670 | 121,593,815 | -10,000 | 9.66% | 203,061,671 |
| 2008-08-14 | 2008-08-12 | 1.720 | 121,603,815 | +56,000 | 9.66% | 209,158,562 |
| 2008-08-13 | 2008-08-11 | 1.820 | 121,547,815 | +598,000 | 9.66% | 221,217,023 |
| 2008-08-12 | 2008-08-08 | 3.150 | 120,949,815 | -14,992,000 | 9.61% | 380,991,917 |
| 2008-08-11 | 2008-08-07 | 3.640 | 135,941,815 | +12,000 | 10.80% | 494,828,207 |
| 2008-08-07 | 2008-08-04 | 4.420 | 135,929,815 | -6,000 | 10.80% | 600,809,782 |
| 2008-08-05 | 2008-08-01 | 4.530 | 135,935,815 | +12,000 | 10.80% | 615,789,242 |
| 2008-07-31 | 2008-07-29 | 4.800 | 135,923,815 | +20,000 | 10.80% | 652,434,312 |
| 2008-07-30 | 2008-07-28 | 5.100 | 135,903,815 | +10,000 | 10.81% | 693,109,456 |
| 2008-07-28 | 2008-07-24 | 5.500 | 135,893,815 | -16,000 | 10.81% | 747,415,982 |
| 2008-07-25 | 2008-07-23 | 5.480 | 135,909,815 | +20,000 | 10.81% | 744,785,786 |
| 2008-07-24 | 2008-07-22 | 4.980 | 135,889,815 | -46,000 | 10.81% | 676,731,279 |
| 2008-07-23 | 2008-07-21 | 4.400 | 135,935,815 | -14,000 | 10.81% | 598,117,586 |
| 2008-07-22 | 2008-07-18 | 3.820 | 135,949,815 | -6,000 | 10.81% | 519,328,293 |
| 2008-07-18 | 2008-07-16 | 4.210 | 135,955,815 | +70,000 | 10.81% | 572,373,981 |
| 2008-07-17 | 2008-07-15 | 4.450 | 135,885,815 | -4,000 | 10.81% | 604,691,877 |
| 2008-07-16 | 2008-07-14 | 4.700 | 135,889,815 | +2,000 | 10.81% | 638,682,130 |
| 2008-07-15 | 2008-07-11 | 4.840 | 135,887,815 | +502,000 | 10.81% | 657,697,025 |
| 2008-07-11 | 2008-07-09 | 4.800 | 135,385,815 | +10,000 | 10.77% | 649,851,912 |
| 2008-07-04 | 2008-07-02 | 5.400 | 135,375,815 | +4,000 | 10.77% | 731,029,401 |
| 2008-06-30 | 2008-06-26 | 5.800 | 135,371,815 | +20,000 | 10.77% | 785,156,527 |
| 2008-06-24 | 2008-06-20 | 6.250 | 135,351,815 | -6,000 | 10.78% | 845,948,844 |
| 2008-06-20 | 2008-06-18 | 6.750 | 135,357,815 | +8,000 | 10.78% | 913,665,251 |
| 2008-06-19 | 2008-06-17 | 6.670 | 135,349,815 | +6,000 | 10.78% | 902,783,266 |
| 2008-06-17 | 2008-06-13 | 6.200 | 135,343,815 | +4,000 | 10.78% | 839,131,653 |
| 2008-06-13 | 2008-06-11 | 6.840 | 135,339,815 | +40,018,000 | 10.78% | 925,724,335 |
| 2008-06-11 | 2008-06-06 | 8.000 | 95,321,815 | +4,000 | 8.70% | 762,574,520 |
| 2008-05-30 | 2008-05-28 | 8.500 | 95,317,815 | -25,000,000 | 8.75% | 810,201,428 |
| 2008-05-22 | 2008-05-20 | 9.100 | 120,317,815 | -6,000 | 11.04% | 1,094,892,116 |
| 2008-05-14 | 2008-05-09 | 8.140 | 120,323,815 | +120,006,000 | 11.04% | 979,435,854 |
| 2008-05-13 | 2008-05-08 | 8.480 | 317,815 | -10,000 | 0.03% | 2,695,071 |
| 2008-05-07 | 2008-05-05 | 8.840 | 327,815 | +10,000 | 0.03% | 2,897,885 |
| 2008-05-05 | 2008-04-30 | 9.080 | 317,815 | -2,000 | 0.03% | 2,885,760 |
| 2008-04-24 | 2008-04-22 | 7.310 | 319,815 | -4,000 | 0.03% | 2,337,848 |
| 2008-04-23 | 2008-04-21 | 7.500 | 323,815 | -24,000 | 0.03% | 2,428,612 |
| 2008-04-22 | 2008-04-18 | 7.150 | 347,815 | -4,000 | 0.03% | 2,486,877 |
| 2008-04-10 | 2008-04-08 | 7.360 | 351,815 | +4,000 | 0.03% | 2,589,358 |
| 2008-03-25 | 2008-03-19 | 6.050 | 347,815 | +2,000 | 0.03% | 2,104,281 |
| 2008-03-20 | 2008-03-18 | 5.350 | 345,815 | -18,000 | 0.03% | 1,850,110 |
| 2008-03-17 | 2008-03-13 | 7.140 | 363,815 | +100,000 | 0.03% | 2,597,639 |
| 2008-03-13 | 2008-03-11 | 6.780 | 263,815 | +4,000 | 0.02% | 1,788,666 |
| 2008-03-12 | 2008-03-10 | 7.230 | 259,815 | -2,000 | 0.02% | 1,878,462 |
| 2008-03-11 | 2008-03-07 | 7.600 | 261,815 | -20,000 | 0.02% | 1,989,794 |
| 2008-03-07 | 2008-03-05 | 7.920 | 281,815 | +2,000 | 0.03% | 2,231,975 |
| 2008-03-05 | 2008-03-03 | 8.600 | 279,815 | +2,000 | 0.03% | 2,406,409 |
| 2008-03-04 | 2008-02-29 | 8.870 | 277,815 | -2,000 | 0.03% | 2,464,219 |
| 2008-02-28 | 2008-02-26 | 8.400 | 279,815 | +2,000 | 0.03% | 2,350,446 |
| 2008-02-26 | 2008-02-22 | 8.670 | 277,815 | +2,000 | 0.03% | 2,408,656 |
| 2008-02-18 | 2008-02-14 | 9.700 | 275,815 | -4,000 | 0.03% | 2,675,406 |
| 2008-02-15 | 2008-02-13 | 9.160 | 279,815 | -4,000 | 0.03% | 2,563,105 |
| 2008-02-14 | 2008-02-12 | 8.620 | 283,815 | +4,000 | 0.03% | 2,446,485 |
| 2008-02-12 | 2008-02-06 | 8.810 | 279,815 | +4,000 | 0.03% | 2,465,170 |
| 2008-01-28 | 2008-01-24 | 9.500 | 275,815 | +10,000 | 0.03% | 2,620,242 |
| 2008-01-22 | 2008-01-18 | 10.570 | 265,815 | +10,000 | 0.03% | 2,809,728 |
| 2008-01-21 | 2008-01-17 | 11.253 | 255,815 | -18,689 | 0.02% | 2,878,811 |
| 2008-01-18 | 2008-01-16 | 10.651 | 274,504 | +19,905 | 0.03% | 2,923,638 |
| 2008-01-02 | 2007-12-27 | 12.620 | 254,599 | -21,896 | 0.02% | 3,213,035 |
| 2007-12-17 | 2007-12-13 | 11.957 | 276,495 | +1,991 | 0.03% | 3,306,003 |
| 2007-12-12 | 2007-12-10 | 12.278 | 274,504 | +1,990 | 0.03% | 3,370,458 |
| 2007-12-05 | 2007-12-03 | 12.660 | 272,514 | -6,469 | 0.03% | 3,450,074 |
| 2007-11-28 | 2007-11-26 | 11.454 | 278,983 | +1,991 | 0.03% | 3,195,594 |
| 2007-11-22 | 2007-11-20 | 12.057 | 276,992 | +1,990 | 0.03% | 3,339,777 |
| 2007-11-21 | 2007-11-19 | 12.560 | 275,002 | -3,071 | 0.03% | 3,453,941 |
| 2007-11-15 | 2007-11-13 | 12.761 | 278,073 | -3,981 | 0.03% | 3,548,392 |
| 2007-11-13 | 2007-11-09 | 12.901 | 282,054 | -3,981 | 0.03% | 3,638,868 |
| 2007-11-06 | 2007-11-02 | 13.082 | 286,035 | +9,952 | 0.03% | 3,741,961 |
| 2007-11-05 | 2007-11-01 | 13.323 | 276,083 | -5,575 | 0.03% | 3,678,343 |
| 2007-11-01 | 2007-10-30 | 12.580 | 281,658 | -3,981 | 0.03% | 3,543,198 |
| 2007-10-26 | 2007-10-24 | 12.319 | 285,639 | +23,886 | 0.03% | 3,518,658 |
| 2007-10-23 | 2007-10-18 | 12.057 | 261,753 | -1,990 | 0.03% | 3,156,036 |
| 2007-10-16 | 2007-10-12 | 12.359 | 263,743 | +3,981 | 0.03% | 3,259,531 |
| 2007-10-12 | 2007-10-10 | 12.198 | 259,762 | +3,980 | 0.03% | 3,168,570 |
| 2007-10-11 | 2007-10-09 | 12.580 | 255,782 | -11,942 | 0.02% | 3,217,684 |
| 2007-10-10 | 2007-10-08 | 12.178 | 267,724 | -1,991 | 0.03% | 3,260,311 |
| 2007-10-09 | 2007-10-05 | 11.997 | 269,715 | -1,990 | 0.03% | 3,235,776 |
| 2007-10-08 | 2007-10-04 | 11.655 | 271,705 | -9,953 | 0.03% | 3,166,829 |
| 2007-10-05 | 2007-10-03 | 10.992 | 281,658 | +1,991 | 0.03% | 3,096,054 |
| 2007-09-27 | 2007-09-24 | 12.660 | 279,667 | -3,981 | 0.03% | 3,540,632 |
| 2007-09-24 | 2007-09-20 | 12.580 | 283,648 | -1,991 | 0.03% | 3,568,232 |
| 2007-09-17 | 2007-09-13 | 11.535 | 285,639 | +3,981 | 0.03% | 3,294,795 |
| 2007-09-10 | 2007-09-06 | 11.917 | 281,658 | +5,972 | 0.03% | 3,356,416 |
| 2007-09-07 | 2007-09-05 | 11.434 | 275,686 | +99,524 | 0.03% | 3,152,289 |
| 2007-09-03 | 2007-08-30 | 11.012 | 176,162 | -6,966 | 0.02% | 1,939,956 |
| 2007-08-28 | 2007-08-24 | 10.751 | 183,128 | -5,972 | 0.02% | 1,968,827 |
| 2007-08-24 | 2007-08-22 | 9.998 | 189,100 | +5,972 | 0.02% | 1,890,530 |
| 2007-08-23 | 2007-08-21 | 10.329 | 183,128 | -1,991 | 0.02% | 1,891,546 |
| 2007-08-21 | 2007-08-17 | 8.842 | 185,119 | -9,952 | 0.02% | 1,636,827 |
| 2007-08-20 | 2007-08-16 | 9.407 | 195,071 | -1,991 | 0.02% | 1,835,058 |
| 2007-08-17 | 2007-08-15 | 10.338 | 197,062 | +1,314 | 0.02% | 2,037,173 |
| 2007-08-14 | 2007-08-10 | 10.823 | 195,748 | -44,488 | 0.02% | 2,118,630 |
| 2007-08-13 | 2007-08-09 | 11.106 | 240,236 | +1,978 | 0.02% | 2,668,176 |
| 2007-08-10 | 2007-08-08 | 10.105 | 238,258 | +9,886 | 0.02% | 2,407,615 |
| 2007-08-07 | 2007-08-03 | 11.127 | 228,372 | -1,978 | 0.02% | 2,541,029 |
| 2007-08-06 | 2007-08-02 | 11.127 | 230,350 | -9,886 | 0.02% | 2,563,037 |
| 2007-08-03 | 2007-08-01 | 10.682 | 240,236 | +11,864 | 0.02% | 2,566,115 |
| 2007-07-31 | 2007-07-27 | 12.543 | 228,372 | +1,977 | 0.02% | 2,864,432 |
| 2007-07-30 | 2007-07-26 | 12.968 | 226,395 | +3,954 | 0.02% | 2,935,816 |
| 2007-07-27 | 2007-07-25 | 13.514 | 222,441 | +1,978 | 0.02% | 3,006,044 |
| 2007-07-26 | 2007-07-24 | 13.919 | 220,463 | +1,977 | 0.02% | 3,068,515 |
| 2007-07-24 | 2007-07-20 | 13.979 | 218,486 | +19,772 | 0.02% | 3,054,258 |
| 2007-07-20 | 2007-07-18 | 13.757 | 198,714 | -5,932 | 0.02% | 2,733,641 |
| 2007-07-19 | 2007-07-17 | 13.676 | 204,646 | +1,978 | 0.02% | 2,798,685 |
| 2007-07-16 | 2007-07-12 | 12.239 | 202,668 | +44,487 | 0.02% | 2,480,531 |
| 2007-07-11 | 2007-07-09 | 11.734 | 158,181 | -5,932 | 0.02% | 1,856,036 |
| 2007-07-10 | 2007-07-06 | 11.734 | 164,113 | +7,909 | 0.02% | 1,925,640 |
| 2007-07-09 | 2007-07-05 | 11.835 | 156,204 | -1,977 | 0.02% | 1,848,639 |
| 2007-06-27 | 2007-06-25 | 10.500 | 158,181 | -7,909 | 0.02% | 1,660,832 |
| 2007-06-26 | 2007-06-22 | 10.601 | 166,090 | 0.02% | 1,760,673 |
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