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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-03-20 2009-03-18 13.300 0 +0
2009-03-19 2009-03-17 13.300 0 -1,249,000
2009-03-12 2009-03-10 13.300 1,249,000 -13,000 0.31% 16,611,700
2009-02-25 2009-02-23 13.180 1,262,000 -10,000 0.32% 16,633,160
2009-02-20 2009-02-18 13.180 1,272,000 -1,043,000 0.32% 16,764,960
2009-02-16 2009-02-12 13.200 2,315,000 -1,000 0.58% 30,558,000
2009-02-13 2009-02-11 13.160 2,316,000 -4,000 0.58% 30,478,560
2009-02-05 2009-02-03 13.000 2,320,000 -887,000 0.58% 30,160,000
2009-01-23 2009-01-21 13.020 3,207,000 +10,000 0.80% 41,755,140
2009-01-19 2009-01-15 12.940 3,197,000 +20,000 0.80% 41,369,180
2009-01-15 2009-01-13 12.880 3,177,000 +29,000 0.80% 40,919,760
2009-01-13 2009-01-09 12.880 3,148,000 +10,000 0.79% 40,546,240
2009-01-08 2009-01-06 12.970 3,138,000 +13,103 0.79% 40,699,982
2009-01-06 2009-01-02 12.950 3,124,897 -9,962 0.79% 40,467,295
2009-01-05 2008-12-31 12.850 3,134,859 +9,962 0.79% 40,281,603
2009-01-02 2008-12-29 12.769 3,124,897 +199,228 0.79% 39,902,635
2008-12-30 2008-12-24 12.709 2,925,669 +46,819 0.74% 37,182,420
2008-12-16 2008-12-12 8.161 2,878,850 -4,981 0.73% 23,495,697
2008-12-15 2008-12-11 8.121 2,883,831 -7,969 0.73% 23,420,550
2008-12-12 2008-12-10 8.131 2,891,800 -13,946 0.73% 23,514,299
2008-12-05 2008-12-03 7.680 2,905,746 +19,923 0.73% 22,315,049
2008-12-04 2008-12-02 7.670 2,885,823 +25,899 0.73% 22,133,078
2008-12-03 2008-12-01 8.131 2,859,924 -1,992 0.72% 23,255,103
2008-12-02 2008-11-28 7.720 2,861,916 +113,560 0.72% 22,093,371
2008-11-26 2008-11-24 7.268 2,748,356 -93,637 0.69% 19,975,162
2008-11-25 2008-11-21 7.419 2,841,993 -996 0.72% 21,083,670
2008-11-20 2008-11-18 7.409 2,842,989 -4,981 0.72% 21,062,519
2008-11-17 2008-11-13 7.870 2,847,970 -4,981 0.72% 22,414,561
2008-11-14 2008-11-12 7.941 2,852,951 +4,981 0.72% 22,654,243
2008-11-11 2008-11-07 8.182 2,847,970 +1,992 0.72% 23,300,851
2008-11-10 2008-11-06 8.202 2,845,978 -21,915 0.72% 23,341,693
2008-11-07 2008-11-05 8.623 2,867,893 -9,961 0.72% 24,730,612
2008-11-06 2008-11-04 8.824 2,877,854 -4,981 0.73% 25,394,309
2008-11-05 2008-11-03 8.433 2,882,835 +104,595 0.73% 24,309,601
2008-11-04 2008-10-31 8.312 2,778,240 +19,923 0.70% 23,092,920
2008-10-14 2008-10-10 8.633 2,758,317 -7,969 0.70% 23,813,399
2008-09-24 2008-09-22 11.545 2,766,286 -5,977 0.70% 31,935,497
2008-09-05 2008-09-03 16.203 2,772,263 -1,992 0.70% 44,917,618
2008-09-04 2008-09-02 15.861 2,774,255 -4,981 0.70% 44,002,994
2008-09-02 2008-08-29 17.106 2,779,236 +34,865 0.70% 47,541,598
2008-09-01 2008-08-28 16.925 2,744,371 +73,714 0.69% 46,449,298
2008-08-29 2008-08-27 16.182 2,670,657 -53,791 0.67% 43,217,726
2008-08-28 2008-08-26 17.017 2,724,448 -29,885 0.69% 46,360,861
2008-08-27 2008-08-25 16.934 2,754,333 +20,514 0.69% 46,642,432
2008-08-26 2008-08-21 16.769 2,733,819 +971 0.71% 45,844,484
2008-08-20 2008-08-18 17.635 2,732,848 +3,883 0.71% 48,192,800
2008-08-19 2008-08-15 17.820 2,728,965 -4,854 0.71% 48,630,305
2008-08-18 2008-08-14 17.820 2,733,819 -1,941 0.71% 48,716,804
2008-08-15 2008-08-13 17.264 2,735,760 -1,942 0.71% 47,229,673
2008-08-13 2008-08-11 19.077 2,737,702 -1,942 0.71% 52,226,399
2008-08-12 2008-08-08 19.489 2,739,644 -3,883 0.71% 53,392,246
2008-08-07 2008-08-04 20.704 2,743,527 -38,833 0.71% 56,802,601
2008-08-05 2008-08-01 20.601 2,782,360 -5,825 0.72% 57,320,008
2008-07-30 2008-07-28 20.807 2,788,185 -50,482 0.72% 58,014,410
2008-07-25 2008-07-23 20.704 2,838,667 -2,912 0.73% 58,772,401
2008-07-23 2008-07-21 19.798 2,841,579 +3,883 0.73% 56,256,932
2008-07-18 2008-07-16 20.169 2,837,696 -99,994 0.73% 57,232,337
2008-07-17 2008-07-15 20.756 2,937,690 +2,912 0.76% 60,973,895
2008-07-16 2008-07-14 22.970 2,934,778 -2,912 0.76% 67,412,905
2008-07-14 2008-07-10 23.691 2,937,690 +9,708 0.76% 69,597,995
2008-07-11 2008-07-09 23.897 2,927,982 -4,854 0.76% 69,971,199
2008-07-08 2008-07-04 23.691 2,932,836 -98,053 0.76% 69,482,997
2008-07-04 2008-07-02 23.125 3,030,889 +10,679 0.78% 70,088,910
2008-07-03 2008-06-30 24.000 3,020,210 -58,249 0.78% 72,486,309
2008-07-02 2008-06-27 24.206 3,078,459 -15,533 0.80% 74,518,510
2008-06-30 2008-06-26 24.206 3,093,992 +148,535 0.80% 74,894,508
2008-06-27 2008-06-25 23.794 2,945,457 -93,198 0.76% 70,085,406
2008-06-26 2008-06-24 21.219 3,038,655 -4,854 0.79% 64,477,997
2008-06-25 2008-06-23 21.580 3,043,509 -19,417 0.79% 65,678,246
2008-06-24 2008-06-20 21.322 3,062,926 +20,388 0.79% 65,308,510
2008-06-20 2008-06-18 22.507 3,042,538 +9,708 0.79% 68,477,891
2008-06-19 2008-06-17 22.404 3,032,830 +20,387 0.78% 67,946,995
2008-06-17 2008-06-13 21.374 3,012,443 +8,737 0.78% 64,387,248
2008-06-16 2008-06-12 20.704 3,003,706 +162,127 0.78% 62,189,406
2008-06-13 2008-06-11 22.198 2,841,579 +365,027 0.73% 63,076,841
2008-06-12 2008-06-10 23.279 2,476,552 +49,511 0.64% 57,652,589
2008-06-11 2008-06-06 23.640 2,427,041 +357,261 0.63% 57,375,004
2008-06-10 2008-06-05 23.691 2,069,780 +175,717 0.54% 49,035,990
2008-06-06 2008-06-04 22.507 1,894,063 +92,228 0.49% 42,629,358
2008-06-05 2008-06-03 21.940 1,801,835 +229,113 0.47% 39,532,798
2008-06-04 2008-06-02 21.168 1,572,722 +109,702 0.41% 33,290,990
2008-06-03 2008-05-30 21.631 1,463,020 +268,916 0.38% 31,646,995
2008-06-02 2008-05-29 21.322 1,194,104 +75,724 0.31% 25,460,998
2008-05-30 2008-05-28 22.919 1,118,380 -420,364 0.29% 25,631,991
2008-05-29 2008-05-27 23.588 1,538,744 -3,883 0.40% 36,296,503
2008-05-28 2008-05-26 22.816 1,542,627 -12,621 0.40% 35,196,347
2008-05-27 2008-05-23 21.631 1,555,248 +10,679 0.40% 33,642,005
2008-05-26 2008-05-22 22.146 1,544,569 -8,737 0.40% 34,206,505
2008-05-23 2008-05-21 22.507 1,553,306 +16,504 0.40% 34,959,997
2008-05-22 2008-05-20 23.382 1,536,802 +410,655 0.40% 35,934,094
2008-05-21 2008-05-19 23.125 1,126,147 +584,431 0.29% 26,042,001
2008-05-19 2008-05-15 21.528 541,716 +3,884 0.14% 11,662,210
2008-05-16 2008-05-14 21.889 537,832 +19,416 0.14% 11,772,495
2008-05-15 2008-05-13 19.674 518,416 +97,082 0.13% 10,199,402
2008-05-14 2008-05-09 19.345 421,334 -9,708 0.11% 8,150,514
2008-05-13 2008-05-08 19.448 431,042 -19,417 0.11% 8,382,711
2008-05-09 2008-05-07 19.448 450,459 -3,883 0.12% 8,760,324
2008-05-08 2008-05-06 19.468 454,342 +124,264 0.12% 8,845,199
2008-05-06 2008-05-02 19.530 330,078 -970 0.09% 6,446,409
2008-05-02 2008-04-29 19.654 331,048 -1,942 0.09% 6,506,273
2008-04-30 2008-04-28 19.262 332,990 -1,942 0.09% 6,414,100
2008-04-25 2008-04-23 17.367 334,932 +29,125 0.09% 5,816,706
2008-03-27 2008-03-25 15.822 305,807 +1,941 0.08% 4,838,398
2008-01-10 2008-01-08 16.450 303,866 +952 0.08% 4,998,628
2008-01-02 2007-12-27 15.561 302,914 +2,904 0.08% 4,713,787
2007-12-28 2007-12-24 15.603 300,010 +30,969 0.08% 4,680,996
2007-12-21 2007-12-19 15.623 269,041 +12,581 0.07% 4,203,353
2007-12-20 2007-12-18 15.458 256,460 +19,355 0.07% 3,964,395
2007-12-19 2007-12-17 15.437 237,105 +14,517 0.06% 3,660,302
2007-12-18 2007-12-14 15.809 222,588 +19,355 0.06% 3,518,996
2007-11-12 2007-11-08 16.698 203,233 -2,903 0.05% 3,393,604
2007-10-11 2007-10-09 16.016 206,136 -4,839 0.05% 3,301,499
2007-09-21 2007-09-19 15.210 210,975 +2,903 0.05% 3,208,961
2007-09-06 2007-09-04 15.189 208,072 +19,356 0.05% 3,160,506
2007-09-04 2007-08-31 15.231 188,716 -65,809 0.05% 2,874,298
2007-08-29 2007-08-27 16.129 254,525 +6,681 0.07% 4,105,355
2007-08-17 2007-08-15 16.427 247,844 -3,770 0.07% 4,071,234
2007-07-09 2007-07-05 19.844 251,614 -82,929 0.07% 4,992,903
2007-06-26 2007-06-22 18.761 334,543 0.09% 6,276,404

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