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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 -4,000
2012-05-18 2012-05-16 0.860 4,000 -108,000 0.00% 3,440
2011-12-28 2011-12-22 0.810 112,000 +64,000 0.00% 90,720
2011-12-23 2011-12-21 0.800 48,000 -40,000 0.00% 38,400
2011-11-25 2011-11-23 0.800 88,000 -1,416,000 0.00% 70,400
2011-11-22 2011-11-18 0.810 1,504,000 -12,000 0.03% 1,218,240
2011-11-17 2011-11-15 0.810 1,516,000 -1,456,000 0.03% 1,227,960
2011-11-16 2011-11-14 0.800 2,972,000 -4,000 0.05% 2,377,600
2011-11-15 2011-11-11 0.800 2,976,000 -84,000 0.05% 2,380,800
2011-10-25 2011-10-21 0.600 3,060,000 -12,000 0.05% 1,836,000
2011-10-19 2011-10-17 0.540 3,072,000 +100,000 0.05% 1,658,880
2011-09-23 2011-09-21 0.460 2,972,000 -56,000 0.05% 1,367,120
2011-08-25 2011-08-23 0.300 3,028,000 -96,000 0.05% 908,400
2011-08-24 2011-08-22 0.295 3,124,000 -84,000 0.05% 921,580
2011-08-16 2011-08-12 0.255 3,208,000 -788,000 0.06% 818,040
2011-08-11 2011-08-09 0.315 3,996,000 -144,000 0.07% 1,258,740
2011-07-22 2011-07-20 0.500 4,140,000 +160,000 0.07% 2,070,000
2011-07-21 2011-07-19 0.495 3,980,000 -200,000 0.07% 1,970,100
2011-07-19 2011-07-15 0.495 4,180,000 +200,000 0.07% 2,069,100
2011-07-04 2011-06-29 0.510 3,980,000 +180,000 0.07% 2,029,800
2011-06-20 2011-06-16 0.570 3,800,000 +20,000 0.07% 2,166,000
2011-06-16 2011-06-14 0.650 3,780,000 -24,000 0.07% 2,457,000
2011-06-13 2011-06-09 0.700 3,804,000 -24,000 0.07% 2,662,800
2011-05-26 2011-05-24 0.770 3,828,000 -1,000,000 0.07% 2,947,560
2011-05-18 2011-05-16 0.810 4,828,000 -828,000 0.08% 3,910,680
2011-05-13 2011-05-11 0.800 5,656,000 +400,000 0.10% 4,524,800
2011-05-11 2011-05-06 0.810 5,256,000 -412,000 0.09% 4,257,360
2011-05-06 2011-05-04 0.790 5,668,000 +200,000 0.10% 4,477,720
2011-05-04 2011-04-29 0.850 5,468,000 -24,000 0.10% 4,647,800
2011-05-03 2011-04-28 0.850 5,492,000 +180,000 0.10% 4,668,200
2011-04-27 2011-04-21 0.840 5,312,000 +32,000 0.09% 4,462,080
2011-04-26 2011-04-20 0.840 5,280,000 +1,032,000 0.09% 4,435,200
2011-04-21 2011-04-19 0.810 4,248,000 +188,000 0.07% 3,440,880
2011-04-20 2011-04-18 0.800 4,060,000 -600,000 0.07% 3,248,000
2011-04-14 2011-04-12 0.700 4,660,000 -100,000 0.08% 3,262,000
2011-04-12 2011-04-08 0.730 4,760,000 -4,600,000 0.08% 3,474,800
2011-04-11 2011-04-07 0.730 9,360,000 -220,000 0.16% 6,832,800
2011-04-08 2011-04-06 0.670 9,580,000 +248,000 0.17% 6,418,600
2011-04-04 2011-03-31 0.650 9,332,000 -7,880,000 0.16% 6,065,800
2011-04-01 2011-03-30 0.710 17,212,000 +120,000 0.30% 12,220,520
2011-03-31 2011-03-29 0.700 17,092,000 +100,000 0.30% 11,964,400
2011-03-25 2011-03-23 0.720 16,992,000 +200,000 0.30% 12,234,240
2011-03-17 2011-03-15 0.770 16,792,000 +1,200,000 0.30% 12,929,840
2011-03-16 2011-03-14 0.790 15,592,000 +100,000 0.27% 12,317,680
2011-03-14 2011-03-10 0.840 15,492,000 -300,000 0.27% 13,013,280
2011-03-11 2011-03-09 0.800 15,792,000 +300,000 0.28% 12,633,600
2011-03-03 2011-03-01 0.810 15,492,000 -200,000 0.27% 12,548,520
2011-03-02 2011-02-28 0.780 15,692,000 +200,000 0.28% 12,239,760
2011-02-10 2011-02-08 0.900 15,492,000 -20,000 0.27% 13,942,800
2011-01-26 2011-01-24 0.890 15,512,000 -100,000 0.27% 13,805,680
2011-01-25 2011-01-21 0.910 15,612,000 +100,000 0.27% 14,206,920
2011-01-19 2011-01-17 0.960 15,512,000 +12,000 0.27% 14,891,520
2011-01-10 2011-01-06 0.850 15,500,000 -300,000 0.27% 13,175,000
2011-01-04 2010-12-31 0.830 15,800,000 -12,000 0.28% 13,114,000
2010-12-30 2010-12-28 0.820 15,812,000 +300,000 0.28% 12,965,840
2010-12-17 2010-12-15 0.810 15,512,000 +100,000 0.28% 12,564,720
2010-12-15 2010-12-13 0.870 15,412,000 +120,000 0.27% 13,408,440
2010-12-14 2010-12-10 0.890 15,292,000 +180,000 0.27% 13,609,880
2010-12-09 2010-12-07 0.870 15,112,000 -80,000 0.27% 13,147,440
2010-12-08 2010-12-06 0.860 15,192,000 +1,468,000 0.27% 13,065,120
2010-12-07 2010-12-03 0.800 13,724,000 -520,000 0.24% 10,979,200
2010-11-29 2010-11-25 0.680 14,244,000 -364,000 0.25% 9,685,920
2010-11-26 2010-11-24 0.680 14,608,000 -48,000 0.26% 9,933,440
2010-11-25 2010-11-23 0.680 14,656,000 +100,000 0.26% 9,966,080
2010-11-24 2010-11-22 0.700 14,556,000 +12,000 0.26% 10,189,200
2010-11-22 2010-11-18 0.720 14,544,000 +32,000 0.26% 10,471,680
2010-11-19 2010-11-17 0.660 14,512,000 +6,104,000 0.26% 9,577,920
2010-11-12 2010-11-10 0.630 8,408,000 +1,880,000 0.15% 5,297,040
2010-11-08 2010-11-04 0.670 6,528,000 +100,000 0.12% 4,373,760
2010-11-01 2010-10-28 0.700 6,428,000 +300,000 0.11% 4,499,600
2010-10-28 2010-10-26 0.710 6,128,000 +92,000 0.11% 4,350,880
2010-10-27 2010-10-25 0.690 6,036,000 +4,000,000 0.11% 4,164,840
2010-10-26 2010-10-22 0.620 2,036,000 +600,000 0.04% 1,262,320
2010-10-22 2010-10-20 0.650 1,436,000 -140,000 0.03% 933,400
2010-10-20 2010-10-18 0.660 1,576,000 -160,000 0.03% 1,040,160
2010-10-19 2010-10-15 0.650 1,736,000 -700,000 0.03% 1,128,400
2010-10-18 2010-10-14 0.640 2,436,000 +1,000,000 0.04% 1,559,040
2010-10-15 2010-10-13 0.570 1,436,000 -40,000 0.03% 818,520
2010-10-11 2010-10-07 0.510 1,476,000 +40,000 0.03% 752,760
2010-10-08 2010-10-06 0.530 1,436,000 -60,000 0.03% 761,080
2010-10-07 2010-10-05 0.530 1,496,000 -800,000 0.03% 792,880
2010-10-05 2010-09-30 0.510 2,296,000 +800,000 0.04% 1,170,960
2010-10-04 2010-09-29 0.510 1,496,000 -400,000 0.03% 762,960
2010-09-30 2010-09-28 0.450 1,896,000 +500,000 0.03% 853,200
2008-01-14 2008-01-10 0.740 1,396,000 +1,000,000 0.36% 1,033,040
2007-07-24 2007-07-20 0.500 396,000 +32,000 0.12% 198,000
2007-07-12 2007-07-10 0.450 364,000 -8,000 0.11% 163,800
2007-06-26 2007-06-22 0.520 372,000 0.12% 193,440

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