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: LEHMAN BROTHERS SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 +0
2014-07-10 2014-07-08 3.180 0 +0
2014-07-09 2014-07-07 3.180 0 +0
2014-07-08 2014-07-04 3.180 0 +0
2014-07-07 2014-07-03 3.190 0 +0
2014-07-04 2014-07-02 3.180 0 +0
2014-07-03 2014-06-30 3.180 0 +0
2014-07-02 2014-06-27 3.200 0 +0
2014-06-30 2014-06-26 3.190 0 +0
2014-06-27 2014-06-25 3.200 0 +0
2014-06-26 2014-06-24 3.180 0 +0
2014-06-25 2014-06-23 3.190 0 +0
2014-06-24 2014-06-20 3.190 0 +0
2014-06-23 2014-06-19 3.190 0 +0
2014-06-20 2014-06-18 3.180 0 +0
2014-06-19 2014-06-17 3.180 0 +0
2014-06-18 2014-06-16 3.190 0 +0
2014-06-17 2014-06-13 3.190 0 +0
2014-06-16 2014-06-12 3.190 0 +0
2014-06-13 2014-06-11 3.190 0 +0
2014-06-12 2014-06-10 3.190 0 +0
2014-06-11 2014-06-09 3.190 0 +0
2014-06-10 2014-06-06 3.070 0 +0
2014-06-09 2014-06-05 3.010 0 +0
2014-06-06 2014-06-04 2.970 0 +0
2014-06-05 2014-06-03 2.980 0 +0
2014-06-04 2014-05-30 3.110 0 +0
2014-06-03 2014-05-29 3.110 0 +0
2014-05-30 2014-05-28 3.060 0 +0
2014-05-29 2014-05-27 3.040 0 +0
2014-05-28 2014-05-26 3.040 0 +0
2014-05-27 2014-05-23 3.040 0 +0
2014-05-26 2014-05-22 3.020 0 +0
2014-05-23 2014-05-21 3.000 0 +0
2014-05-22 2014-05-20 2.960 0 +0
2014-05-21 2014-05-19 2.950 0 +0
2014-05-20 2014-05-16 2.900 0 +0
2014-05-19 2014-05-15 2.920 0 +0
2014-05-16 2014-05-14 2.910 0 +0
2014-05-15 2014-05-13 2.920 0 +0
2014-05-14 2014-05-12 2.980 0 +0
2014-05-13 2014-05-09 2.980 0 +0
2014-05-12 2014-05-08 3.020 0 +0
2014-05-09 2014-05-07 3.030 0 +0
2014-05-08 2014-05-05 3.040 0 +0
2014-05-07 2014-05-02 3.040 0 +0
2014-05-05 2014-04-30 3.010 0 +0
2014-05-02 2014-04-29 3.010 0 +0
2014-04-30 2014-04-28 3.010 0 +0
2014-04-29 2014-04-25 3.030 0 +0
2014-04-28 2014-04-24 3.000 0 +0
2014-04-25 2014-04-23 3.030 0 +0
2014-04-24 2014-04-22 2.990 0 +0
2014-04-23 2014-04-17 3.020 0 +0
2014-04-22 2014-04-16 3.050 0 +0
2014-04-17 2014-04-15 3.050 0 +0
2014-04-16 2014-04-14 3.040 0 +0
2014-04-15 2014-04-11 3.060 0 +0
2014-04-14 2014-04-10 3.030 0 +0
2014-04-11 2014-04-09 3.030 0 +0
2014-04-10 2014-04-08 3.050 0 +0
2014-04-09 2014-04-07 3.040 0 +0
2014-04-08 2014-04-04 3.040 0 +0
2014-04-07 2014-04-03 3.040 0 +0
2014-04-04 2014-04-02 3.050 0 +0
2014-04-03 2014-04-01 3.050 0 +0
2014-04-02 2014-03-31 3.020 0 +0
2014-04-01 2014-03-28 3.020 0 +0
2014-03-31 2014-03-27 3.030 0 +0
2014-03-28 2014-03-26 3.030 0 +0
2014-03-27 2014-03-25 3.020 0 +0
2014-03-26 2014-03-24 3.020 0 +0
2014-03-25 2014-03-21 3.040 0 +0
2014-03-24 2014-03-20 3.020 0 +0
2014-03-21 2014-03-19 3.030 0 +0
2014-03-20 2014-03-18 3.040 0 +0
2014-03-19 2014-03-17 3.030 0 +0
2014-03-18 2014-03-14 3.010 0 +0
2014-03-17 2014-03-13 3.020 0 +0
2014-03-14 2014-03-12 2.980 0 -106,000
2012-06-26 2012-06-22 1.539 106,000 +2,662 0.02% 163,095
2011-05-12 2011-05-09 4.133 103,338 +4,846 0.02% 427,068
2010-05-17 2010-05-13 4.245 98,492 +3,608 0.02% 418,117
2009-05-18 2009-05-14 1.767 94,884 +3,699 0.02% 167,656
2008-10-27 2008-10-23 0.581 91,185 +91,185 0.02% 53,000
2008-09-16 2008-09-11 1.035 0 -91,185
2008-09-12 2008-09-10 1.104 91,185 -32,689 0.02% 100,700
2008-09-11 2008-09-09 1.116 123,874 -72,260 0.03% 138,240
2008-09-10 2008-09-08 1.139 196,134 +77,421 0.05% 223,440
2008-09-09 2008-09-05 1.128 118,713 +71,486 0.03% 133,860
2008-09-08 2008-09-04 1.174 47,227 -49,894 0.01% 55,449
2008-09-05 2008-09-03 1.209 97,121 -34,409 0.02% 117,416
2008-09-02 2008-08-29 1.209 131,530 -30,969 0.03% 159,016
2008-08-15 2008-08-13 1.279 162,499 +10,323 0.04% 207,790
2008-08-14 2008-08-12 1.267 152,176 +25,807 0.04% 192,821
2008-08-05 2008-08-01 1.558 126,369 -10,323 0.03% 196,846
2008-07-21 2008-07-17 1.593 136,692 -1,720 0.04% 217,693
2008-07-11 2008-07-09 1.616 138,412 -6,882 0.04% 223,651
2008-07-09 2008-07-07 1.627 145,294 -30,969 0.04% 236,460
2008-06-12 2008-06-10 1.848 176,263 -18,925 0.05% 325,791
2008-06-10 2008-06-05 1.872 195,188 -25,807 0.05% 365,309
2008-06-06 2008-06-04 1.872 220,995 -5,162 0.06% 413,609
2008-06-05 2008-06-03 1.906 226,157 -20,645 0.06% 431,157
2008-06-03 2008-05-30 1.953 246,802 -8,603 0.06% 481,991
2008-06-02 2008-05-29 1.976 255,405 -6,882 0.07% 504,731
2008-05-29 2008-05-27 1.883 262,287 -18,925 0.07% 493,939
2008-05-14 2008-05-09 1.953 281,212 -30,968 0.07% 549,192
2008-05-07 2008-05-05 2.058 312,180 +17,204 0.08% 642,332
2008-05-05 2008-04-30 1.999 294,976 +10,323 0.08% 589,789
2008-05-02 2008-04-29 1.988 284,653 +84,304 0.07% 565,839
2008-04-30 2008-04-28 1.999 200,349 -18,926 0.05% 400,587
2008-04-29 2008-04-25 2.034 219,275 +79,142 0.06% 446,076
2008-04-25 2008-04-23 2.023 140,133 +44,733 0.04% 283,446
2008-04-24 2008-04-22 1.999 95,400 +58,496 0.02% 190,747
2008-04-23 2008-04-21 2.034 36,904 +20,646 0.01% 75,075
2008-04-14 2008-04-10 2.197 16,258 +15,484 0.00% 35,720
2008-03-28 2008-03-26 1.953 774 -57,722 0.00% 1,512
2008-03-27 2008-03-25 1.999 58,496 -3,441 0.01% 116,960
2008-03-25 2008-03-19 1.883 61,937 -65,378 0.02% 116,640
2008-03-20 2008-03-18 1.953 127,315 -63,658 0.03% 248,640
2008-03-19 2008-03-17 1.895 190,973 -5,161 0.05% 361,860
2008-03-18 2008-03-14 2.023 196,134 -3,441 0.05% 396,719
2008-03-17 2008-03-13 2.104 199,575 -24,087 0.05% 419,920
2008-03-14 2008-03-12 2.220 223,662 -1,720 0.06% 496,600
2008-03-10 2008-03-06 2.313 225,382 +15,484 0.06% 521,379
2008-02-12 2008-02-06 2.360 209,898 +22,366 0.05% 495,320
2008-02-05 2008-02-01 2.395 187,532 +24,087 0.05% 449,080
2008-02-01 2008-01-30 2.395 163,445 +10,323 0.04% 391,399
2008-01-31 2008-01-29 2.360 153,122 +3,441 0.04% 361,339
2008-01-24 2008-01-22 2.174 149,681 +10,322 0.04% 325,379
2008-01-23 2008-01-21 2.476 139,359 +30,969 0.04% 345,061
2008-01-22 2008-01-18 2.557 108,390 +24,087 0.03% 277,200
2008-01-21 2008-01-17 2.511 84,303 +18,925 0.02% 211,679
2008-01-18 2008-01-16 2.511 65,378 +22,366 0.02% 164,160
2008-01-17 2008-01-15 2.569 43,012 +15,484 0.01% 110,500
2008-01-15 2008-01-11 2.767 27,528 -49,893 0.01% 76,161
2008-01-04 2008-01-02 2.871 77,421 -454,206 0.02% 222,299
2008-01-02 2007-12-27 2.755 531,627 +1,720 0.14% 1,464,660
2007-12-27 2007-12-20 2.604 529,907 +20,646 0.14% 1,379,841
2007-12-18 2007-12-14 2.778 509,261 +13,764 0.13% 1,414,880
2007-12-17 2007-12-13 2.836 495,497 +29,248 0.13% 1,405,440
2007-12-12 2007-12-10 2.836 466,249 +3,441 0.12% 1,322,480
2007-12-10 2007-12-06 2.860 462,808 +1,720 0.12% 1,323,480
2007-12-07 2007-12-05 2.918 461,088 +46,453 0.12% 1,345,361
2007-12-06 2007-12-04 2.860 414,635 +1,721 0.11% 1,185,721
2007-12-04 2007-11-30 2.906 412,914 +13,764 0.11% 1,199,999
2007-11-30 2007-11-28 2.592 399,150 +5,161 0.10% 1,034,719
2007-11-29 2007-11-27 2.627 393,989 +1,720 0.10% 1,035,080
2007-11-26 2007-11-22 2.709 392,269 +347,537 0.10% 1,062,481
2007-11-23 2007-11-21 2.871 44,732 -1,721 0.01% 128,439
2007-11-22 2007-11-20 2.871 46,453 -15,484 0.01% 133,380
2007-11-21 2007-11-19 2.941 61,937 -1,721 0.02% 182,160
2007-11-20 2007-11-16 2.883 63,658 -6,882 0.02% 183,521
2007-11-19 2007-11-15 2.988 70,540 -3,440 0.02% 210,741
2007-11-16 2007-11-14 3.069 73,980 -37,851 0.02% 227,039
2007-11-12 2007-11-08 3.115 111,831 +1,721 0.03% 348,400
2007-11-09 2007-11-07 3.092 110,110 +6,881 0.03% 340,479
2007-11-08 2007-11-06 3.174 103,229 +1,721 0.03% 327,601
2007-11-07 2007-11-05 3.081 101,508 +3,441 0.03% 312,700
2007-11-06 2007-11-02 3.243 98,067 +3,441 0.03% 318,060
2007-11-05 2007-11-01 3.371 94,626 +1,720 0.02% 318,999
2007-11-01 2007-10-30 3.464 92,906 -1,720 0.02% 321,841
2007-10-08 2007-10-04 3.673 94,626 -92,906 0.02% 347,599
2007-10-05 2007-10-03 3.720 187,532 -1,094,223 0.05% 697,600
2007-10-03 2007-09-28 4.127 1,281,755 -3,441 0.33% 5,289,501
2007-09-28 2007-09-25 3.987 1,285,196 +1,721 0.33% 5,124,421
2007-09-27 2007-09-24 4.104 1,283,475 -36,130 0.33% 5,266,759
2007-09-25 2007-09-21 4.243 1,319,605 -239,146 0.34% 5,599,099
2007-09-21 2007-09-19 3.894 1,558,751 -3,441 0.40% 6,070,199
2007-09-20 2007-09-18 4.069 1,562,192 -258,072 0.40% 6,355,999
2007-09-19 2007-09-17 3.987 1,820,264 -1,720 0.47% 7,257,881
2007-09-18 2007-09-14 4.057 1,821,984 +860,238 0.47% 7,391,819
2007-09-17 2007-09-13 3.999 961,746 +860,238 0.25% 3,845,919
2007-09-14 2007-09-12 3.778 101,508 +1,720 0.03% 383,500
2007-09-13 2007-09-11 3.778 99,788 -1,720 0.03% 377,001
2007-09-04 2007-08-31 3.604 101,508 +3,441 0.03% 365,800
2007-08-29 2007-08-27 3.615 98,067 +5,161 0.03% 354,540
2007-08-28 2007-08-24 3.115 92,906 +3,441 0.02% 289,441
2007-08-22 2007-08-20 3.139 89,465 +1,721 0.02% 280,801
2007-08-21 2007-08-17 2.825 87,744 +75,701 0.02% 247,859
2007-08-15 2007-08-13 3.267 12,043 -5,162 0.00% 39,339
2007-08-06 2007-08-02 3.639 17,205 -1,720 0.00% 62,601
2007-08-03 2007-08-01 3.697 18,925 +1,720 0.00% 69,959
2007-06-26 2007-06-22 4.080 17,205 0.00% 70,201

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