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$)
2012-02-15 2012-02-13 16.480 0 +0
2012-02-14 2012-02-10 16.480 0 -31,000
2012-02-03 2012-02-01 16.480 31,000 -16,000 0.06% 510,880
2012-02-02 2012-01-31 16.480 47,000 -30,000 0.09% 774,560
2012-01-11 2012-01-09 16.080 77,000 -133,000 0.14% 1,238,160
2012-01-09 2012-01-05 16.080 210,000 +18,000 0.38% 3,376,800
2012-01-06 2012-01-04 16.200 192,000 +28,000 0.35% 3,110,400
2012-01-05 2012-01-03 16.220 164,000 +28,000 0.30% 2,660,080
2012-01-03 2011-12-29 16.140 136,000 +10,000 0.25% 2,195,040
2011-12-06 2011-12-02 16.340 126,000 +2,000 0.23% 2,058,840
2011-12-05 2011-12-01 16.300 124,000 -2,000 0.23% 2,021,200
2011-11-21 2011-11-17 16.700 126,000 -46,000 0.23% 2,104,200
2011-11-18 2011-11-16 16.700 172,000 -6,000 0.31% 2,872,400
2011-11-17 2011-11-15 16.740 178,000 -12,000 0.32% 2,979,720
2011-11-16 2011-11-14 16.600 190,000 -2,000 0.35% 3,154,000
2011-11-15 2011-11-11 16.500 192,000 -9,000 0.35% 3,168,000
2011-11-11 2011-11-09 16.840 201,000 -16,000 0.37% 3,384,840
2011-11-10 2011-11-08 16.800 217,000 -7,000 0.39% 3,645,600
2011-11-02 2011-10-31 16.260 224,000 -3,000 0.41% 3,642,240
2011-10-11 2011-10-07 9.650 227,000 -10,000 0.41% 2,190,550
2011-03-29 2011-03-25 14.480 237,000 +3,000 0.43% 3,431,760
2011-03-07 2011-03-03 14.620 234,000 -3,000 0.42% 3,421,080
2011-02-08 2011-02-02 15.500 237,000 -13,000 0.43% 3,673,500
2011-02-01 2011-01-28 15.500 250,000 -5,000 0.45% 3,875,000
2011-01-28 2011-01-26 15.420 255,000 -1,000 0.46% 3,932,100
2011-01-07 2011-01-05 15.780 256,000 -30,000 0.46% 4,039,680
2011-01-06 2011-01-04 15.800 286,000 -30,000 0.52% 4,518,800
2011-01-05 2011-01-03 15.720 316,000 -15,000 0.57% 4,967,520
2010-10-25 2010-10-21 17.782 331,000 -7,000 0.60% 5,885,753
2010-10-22 2010-10-20 17.947 338,000 +11,058 0.61% 6,066,134
2010-10-05 2010-09-30 17.554 326,942 +2,902 0.61% 5,739,235
2010-09-29 2010-09-27 18.402 324,040 +4,836 0.61% 5,962,992
2010-09-24 2010-09-21 15.714 319,204 -3,869 0.60% 5,016,000
2010-09-15 2010-09-13 15.445 323,073 -20,313 0.61% 4,989,958
2010-09-13 2010-09-09 15.301 343,386 +2,902 0.64% 5,253,998
2010-08-31 2010-08-27 15.156 340,484 -9,673 0.64% 5,160,316
2010-06-23 2010-06-21 14.846 350,157 -9,673 0.66% 5,198,318
2010-05-26 2010-05-24 14.990 359,830 -13,542 0.68% 5,394,000
2010-05-19 2010-05-17 15.073 373,372 -2,902 0.70% 5,627,881
2010-05-17 2010-05-13 15.383 376,274 +967 0.71% 5,788,323
2010-05-13 2010-05-11 15.363 375,307 +3,870 0.70% 5,765,687
2010-05-03 2010-04-29 16.032 371,437 +4,488 0.70% 5,954,838
2010-04-29 2010-04-27 16.032 366,949 -23,889 0.70% 5,882,887
2010-04-28 2010-04-26 16.116 390,838 -4,778 0.74% 6,298,592
2010-04-27 2010-04-23 16.220 395,616 -20,068 0.75% 6,416,993
2010-04-16 2010-04-14 16.974 415,684 -9,556 0.79% 7,055,701
2010-04-14 2010-04-12 16.743 425,240 -15,289 0.81% 7,120,002
2010-04-13 2010-04-09 16.492 440,529 -19,112 0.84% 7,265,353
2010-03-30 2010-03-26 17.497 459,641 +26,756 0.87% 8,042,314
2010-03-24 2010-03-22 17.392 432,885 +24,846 0.82% 7,528,866
2010-03-10 2010-03-08 16.848 408,039 -6,689 0.78% 6,874,697
2010-03-05 2010-03-03 16.932 414,728 -2,867 0.79% 7,022,114
2010-03-02 2010-02-26 16.848 417,595 +9,556 0.79% 7,035,698
2010-03-01 2010-02-25 16.953 408,039 -9,556 0.78% 6,917,397
2010-02-26 2010-02-24 16.827 417,595 +9,556 0.79% 7,026,958
2010-02-25 2010-02-23 16.513 408,039 +3,822 0.78% 6,738,057
2010-02-24 2010-02-22 16.199 404,217 +16,245 0.77% 6,548,043
2010-02-11 2010-02-09 15.676 387,972 -1,911 0.74% 6,081,885
2010-01-26 2010-01-22 17.267 389,883 -22,934 0.74% 6,732,002
2010-01-22 2010-01-20 17.518 412,817 -19,112 0.78% 7,231,677
2010-01-19 2010-01-15 17.685 431,929 -956 0.82% 7,638,799
2010-01-18 2010-01-14 17.602 432,885 -1,911 0.82% 7,619,466
2010-01-15 2010-01-13 17.267 434,796 +15,290 0.83% 7,507,503
2010-01-11 2010-01-07 17.350 419,506 +19,112 0.80% 7,278,614
2010-01-07 2010-01-05 16.848 400,394 -3,823 0.76% 6,745,893
2010-01-05 2009-12-31 15.906 404,217 +28,668 0.77% 6,429,603
2009-12-23 2009-12-21 15.216 375,549 -2,867 0.71% 5,714,221
2009-12-22 2009-12-18 15.425 378,416 -5,733 0.72% 5,837,044
2009-12-09 2009-12-07 15.906 384,149 -9,556 0.73% 6,110,395
2009-12-07 2009-12-03 16.283 393,705 +2,867 0.75% 6,410,716
2009-12-04 2009-12-02 15.906 390,838 +13,378 0.74% 6,216,793
2009-12-02 2009-11-30 15.341 377,460 -64,981 0.72% 5,790,698
2009-12-01 2009-11-27 15.174 442,441 -30,579 0.84% 6,713,506
2009-11-30 2009-11-26 16.325 473,020 +1,912 0.90% 7,722,006
2009-10-28 2009-10-23 17.978 471,108 +7,644 0.90% 8,469,732
2009-10-27 2009-10-22 17.769 463,464 +1,911 0.88% 8,235,305
2009-10-23 2009-10-21 17.790 461,553 +7,645 0.88% 8,211,009
2009-10-22 2009-10-20 17.999 453,908 +7,645 0.86% 8,170,004
2009-10-21 2009-10-19 18.334 446,263 +41,091 0.85% 8,181,840
2009-10-19 2009-10-15 17.162 405,172 -3,823 0.77% 6,953,593
2009-10-16 2009-10-14 17.078 408,995 +14,334 0.78% 6,984,964
2009-10-14 2009-10-12 17.225 394,661 +2,867 0.75% 6,797,983
2009-10-13 2009-10-09 17.225 391,794 +7,645 0.74% 6,748,599
2009-10-12 2009-10-08 17.267 384,149 +9,556 0.73% 6,632,995
2009-10-09 2009-10-07 17.057 374,593 -10,512 0.71% 6,389,594
2009-09-23 2009-09-21 17.288 385,105 +4,778 0.73% 6,657,562
2009-09-22 2009-09-18 17.099 380,327 -1,911 0.72% 6,503,321
2009-09-15 2009-09-11 17.037 382,238 +11,467 0.73% 6,511,998
2009-09-10 2009-09-08 17.078 370,771 +7,645 0.70% 6,332,161
2009-09-07 2009-09-03 17.267 363,126 +3,822 0.69% 6,269,996
2009-09-04 2009-09-02 16.785 359,304 +78,359 0.68% 6,031,043
2009-09-03 2009-09-01 17.057 280,945 +17,201 0.53% 4,792,200
2009-09-01 2009-08-28 16.890 263,744 +10,511 0.50% 4,454,635
2009-08-31 2009-08-27 17.309 253,233 +66,892 0.48% 4,383,104
2009-08-28 2009-08-26 16.618 186,341 +26,757 0.35% 3,096,599
2009-08-04 2009-07-31 14.504 159,584 -4,778 0.30% 2,314,614
2009-07-23 2009-07-21 14.337 164,362 -19,112 0.31% 2,356,394
2009-07-22 2009-07-20 14.504 183,474 -9,556 0.35% 2,661,116
2009-07-21 2009-07-17 14.358 193,030 +9,556 0.37% 2,771,436
2009-07-17 2009-07-15 14.546 183,474 +1,911 0.35% 2,668,796
2009-07-16 2009-07-14 14.504 181,563 +12,423 0.35% 2,633,399
2009-07-15 2009-07-13 13.897 169,140 -9,556 0.32% 2,350,555
2009-07-14 2009-07-10 12.579 178,696 +4,778 0.34% 2,247,736
2009-07-08 2009-07-06 10.862 173,918 -1,912 0.33% 1,889,156
2009-06-09 2009-06-05 10.234 175,830 -1,582,465 0.33% 1,799,525
2009-05-25 2009-05-21 9.365 1,758,295 +1,582,465 3.34% 16,466,140
2009-05-22 2009-05-20 9.365 175,830 -16,720 0.33% 1,646,619
2009-05-12 2009-05-08 9.556 192,550 +10,465 0.33% 1,839,999
2009-05-08 2009-05-06 9.460 182,085 +13,604 0.32% 1,722,596
2009-05-06 2009-05-04 9.078 168,481 -1,047 0.29% 1,529,497
2009-04-20 2009-04-16 9.072 169,528 -2,933 0.29% 1,537,896
2009-04-17 2009-04-15 9.072 172,461 +3,473 0.27% 1,564,503
2009-04-16 2009-04-14 8.035 168,988 -5,788 0.27% 1,357,798
2009-04-14 2009-04-08 7.344 174,776 -4,629 0.27% 1,283,503
2009-04-08 2009-04-06 7.516 179,405 +8,102 0.28% 1,348,497
2009-04-07 2009-04-03 7.603 171,303 +2,315 0.27% 1,302,399
2009-03-26 2009-03-24 7.257 168,988 -11,575 0.27% 1,226,398
2009-03-20 2009-03-18 7.344 180,563 +11,575 0.28% 1,326,001
2009-03-19 2009-03-17 6.739 168,988 -11,575 0.27% 1,138,798
2008-11-21 2008-11-19 5.011 180,563 -5,787 0.28% 904,801
2008-11-11 2008-11-07 4.406 186,350 +5,787 0.29% 821,100
2008-10-31 2008-10-29 3.801 180,563 +11,575 0.28% 686,401
2008-10-28 2008-10-24 3.931 168,988 -4,630 0.27% 664,299
2008-10-13 2008-10-09 5.702 173,618 -1,819,518 0.27% 990,000
2008-09-25 2008-09-23 5.961 1,993,136 +1,814,888 3.13% 11,881,802
2008-07-31 2008-07-29 7.948 178,248 +29,168 0.28% 1,416,801
2008-07-30 2008-07-28 7.862 149,080 -29,168 0.23% 1,172,080
2008-07-25 2008-07-23 8.208 178,248 -1,157 0.28% 1,463,001
2008-07-24 2008-07-22 8.121 179,405 +1,157 0.28% 1,456,997
2008-06-02 2008-05-29 9.590 178,248 +64,818 0.28% 1,709,401
2008-05-29 2008-05-27 9.417 113,430 +23,149 0.18% 1,068,195
2008-04-23 2008-04-21 9.100 90,281 -2,287 0.14% 821,586
2008-01-18 2008-01-16 9.943 92,568 -2,374 0.14% 920,398
2008-01-08 2008-01-04 11.797 94,942 +23,736 0.15% 1,120,003
2007-12-06 2007-12-04 11.628 71,206 -1,187 0.11% 827,997
2007-12-04 2007-11-30 11.797 72,393 -3,560 0.11% 853,999
2007-11-27 2007-11-23 10.954 75,953 -29,670 0.12% 831,996
2007-11-21 2007-11-19 11.881 105,623 +1,187 0.16% 1,254,904
2007-11-15 2007-11-13 11.881 104,436 -8,307 0.16% 1,240,801
2007-11-09 2007-11-07 13.313 112,743 -5,934 0.17% 1,500,996
2007-11-08 2007-11-06 12.892 118,677 +5,934 0.18% 1,529,998
2007-11-07 2007-11-05 12.808 112,743 +1,186 0.17% 1,443,996
2007-11-02 2007-10-31 13.061 111,557 +11,868 0.17% 1,457,006
2007-11-01 2007-10-30 13.313 99,689 +11,868 0.15% 1,327,203
2007-10-29 2007-10-25 13.566 87,821 -17,802 0.13% 1,191,399
2007-10-24 2007-10-22 13.482 105,623 +5,934 0.16% 1,424,004
2007-10-22 2007-10-17 12.892 99,689 -2,373 0.15% 1,285,202
2007-10-17 2007-10-15 13.482 102,062 +11,867 0.16% 1,375,995
2007-10-16 2007-10-12 13.735 90,195 -17,801 0.14% 1,238,805
2007-10-15 2007-10-11 14.072 107,996 +2,373 0.17% 1,519,697
2007-10-05 2007-10-03 13.398 105,623 +2,374 0.16% 1,415,104
2007-10-03 2007-09-28 13.903 103,249 +4,747 0.16% 1,435,498
2007-09-28 2007-09-25 14.409 98,502 -5,934 0.15% 1,419,299
2007-09-27 2007-09-24 14.493 104,436 -1,187 0.16% 1,513,602
2007-09-25 2007-09-21 14.240 105,623 +11,868 0.16% 1,504,105
2007-09-24 2007-09-20 14.156 93,755 +9,494 0.14% 1,327,201
2007-09-21 2007-09-19 14.325 84,261 +3,561 0.13% 1,207,003
2007-09-10 2007-09-06 13.229 80,700 -3,561 0.12% 1,067,594
2007-09-05 2007-09-03 14.156 84,261 +5,934 0.13% 1,192,803
2007-08-30 2007-08-28 13.650 78,327 -9,494 0.12% 1,069,201
2007-08-29 2007-08-27 14.325 87,821 +9,494 0.13% 1,257,999
2007-08-21 2007-08-17 11.207 78,327 -1,187 0.12% 877,801
2007-08-17 2007-08-15 13.229 79,514 -8,307 0.12% 1,051,904
2007-08-14 2007-08-10 13.061 87,821 +5,934 0.13% 1,146,999
2007-08-10 2007-08-08 13.650 81,887 +8,307 0.13% 1,117,797
2007-08-08 2007-08-06 13.482 73,580 -5,934 0.11% 992,002
2007-08-06 2007-08-02 14.662 79,514 +17,802 0.12% 1,165,804
2007-07-27 2007-07-25 15.757 61,712 -2,374 0.09% 972,398
2007-07-25 2007-07-23 16.010 64,086 -8,307 0.10% 1,026,005
2007-07-19 2007-07-17 16.852 72,393 +11,868 0.11% 1,219,999
2007-07-18 2007-07-16 16.010 60,525 +5,934 0.09% 968,994
2007-07-13 2007-07-11 19.128 54,591 -3,561 0.08% 1,044,191
2007-07-11 2007-07-09 20.139 58,152 -5,934 0.09% 1,171,104
2007-07-10 2007-07-06 17.695 64,086 -7,120 0.10% 1,134,006
2007-07-09 2007-07-05 16.263 71,206 +5,934 0.11% 1,157,995
2007-07-06 2007-07-04 15.673 65,272 +5,933 0.10% 1,022,993
2007-07-04 2007-06-29 15.167 59,339 -4,747 0.09% 900,006
2007-07-03 2007-06-28 15.420 64,086 -3,560 0.10% 988,205
2007-06-29 2007-06-27 15.167 67,646 +67,646 0.10% 1,026,000
2007-06-26 2007-06-22 15.083 0

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