History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -3,724,424 | ||
| 2011-05-05 | 2011-05-03 | 0.660 | 3,724,424 | +12,000 | 0.25% | 2,458,120 |
| 2011-04-11 | 2011-04-07 | 0.660 | 3,712,424 | +10,000 | 0.25% | 2,450,200 |
| 2008-07-23 | 2008-07-21 | 0.660 | 3,702,424 | -2,000 | 0.25% | 2,443,600 |
| 2008-07-08 | 2008-07-04 | 0.660 | 3,704,424 | -2,400 | 0.25% | 2,444,920 |
| 2008-06-02 | 2008-05-29 | 0.660 | 3,706,824 | +269,183 | 0.25% | 2,446,504 |
| 2007-09-13 | 2007-09-11 | 0.660 | 3,437,641 | +150,000 | 0.23% | 2,268,843 |
| 2007-09-12 | 2007-09-10 | 0.710 | 3,287,641 | +50,000 | 0.22% | 2,334,225 |
| 2007-09-11 | 2007-09-07 | 0.770 | 3,237,641 | +40,000 | 0.22% | 2,492,984 |
| 2007-09-10 | 2007-09-06 | 0.710 | 3,197,641 | -6,000 | 0.22% | 2,270,325 |
| 2007-09-07 | 2007-09-05 | 0.700 | 3,203,641 | +260,000 | 0.22% | 2,242,549 |
| 2007-09-06 | 2007-09-04 | 0.960 | 2,943,641 | +68,000 | 0.20% | 2,825,895 |
| 2007-09-05 | 2007-09-03 | 1.160 | 2,875,641 | +228,000 | 0.20% | 3,335,744 |
| 2007-08-30 | 2007-08-28 | 2.120 | 2,647,641 | -296,000 | 0.18% | 5,612,999 |
| 2007-08-29 | 2007-08-27 | 2.160 | 2,943,641 | -70,000 | 0.20% | 6,358,265 |
| 2007-08-28 | 2007-08-24 | 2.150 | 3,013,641 | +98,000 | 0.21% | 6,479,328 |
| 2007-08-22 | 2007-08-20 | 2.170 | 2,915,641 | -10,000 | 0.20% | 6,326,941 |
| 2007-08-21 | 2007-08-17 | 2.040 | 2,925,641 | +90,000 | 0.20% | 5,968,308 |
| 2007-08-20 | 2007-08-16 | 2.040 | 2,835,641 | -30,000 | 0.19% | 5,784,708 |
| 2007-08-17 | 2007-08-15 | 2.180 | 2,865,641 | -28,000 | 0.20% | 6,247,097 |
| 2007-08-16 | 2007-08-14 | 2.220 | 2,893,641 | +30,000 | 0.20% | 6,423,883 |
| 2007-08-15 | 2007-08-13 | 2.250 | 2,863,641 | -340,000 | 0.20% | 6,443,192 |
| 2007-08-14 | 2007-08-10 | 2.410 | 3,203,641 | +16,000 | 0.22% | 7,720,775 |
| 2007-08-13 | 2007-08-09 | 2.560 | 3,187,641 | -46,000 | 0.22% | 8,160,361 |
| 2007-08-10 | 2007-08-08 | 1.560 | 3,233,641 | -32,000 | 0.22% | 5,044,480 |
| 2007-07-31 | 2007-07-27 | 2.740 | 3,265,641 | +2,678,000 | 0.22% | 8,947,856 |
| 2007-07-30 | 2007-07-26 | 5.300 | 587,641 | +110,000 | 0.04% | 3,114,497 |
| 2007-07-27 | 2007-07-25 | 5.370 | 477,641 | +40,000 | 0.03% | 2,564,932 |
| 2007-07-26 | 2007-07-24 | 6.480 | 437,641 | -10,000 | 0.03% | 2,835,914 |
| 2007-07-25 | 2007-07-23 | 5.920 | 447,641 | +20,000 | 0.03% | 2,650,035 |
| 2007-07-24 | 2007-07-20 | 6.150 | 427,641 | +10,000 | 0.03% | 2,629,992 |
| 2007-07-13 | 2007-07-11 | 6.860 | 417,641 | +12,187 | 0.03% | 2,865,017 |
| 2007-07-11 | 2007-07-09 | 7.040 | 405,454 | -3,600 | 0.03% | 2,854,396 |
| 2007-07-05 | 2007-07-03 | 7.160 | 409,054 | -6,000 | 0.03% | 2,928,827 |
| 2007-06-27 | 2007-06-25 | 6.600 | 415,054 | -4,000 | 0.03% | 2,739,356 |
| 2007-06-26 | 2007-06-22 | 6.720 | 419,054 | 0.03% | 2,816,043 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy