History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -58,724,985 | ||
| 2013-01-15 | 2013-01-11 | 0.040 | 58,724,985 | -20,000 | 4.86% | 2,348,999 |
| 2012-04-02 | 2012-03-29 | 0.040 | 58,744,985 | +290,000 | 4.86% | 2,349,799 |
| 2011-08-11 | 2011-08-09 | 0.047 | 58,454,985 | +800,000 | 4.84% | 2,747,384 |
| 2011-05-31 | 2011-05-27 | 0.102 | 57,654,985 | -150,000 | 4.77% | 5,880,808 |
| 2011-05-12 | 2011-05-09 | 0.098 | 57,804,985 | +34,000 | 4.79% | 5,664,889 |
| 2011-05-05 | 2011-05-03 | 0.100 | 57,770,985 | -500,000 | 4.78% | 5,777,098 |
| 2011-05-04 | 2011-04-29 | 0.104 | 58,270,985 | -500,000 | 4.82% | 6,060,182 |
| 2011-03-08 | 2011-03-04 | 0.091 | 58,770,985 | +1,800,000 | 4.87% | 5,348,160 |
| 2011-03-07 | 2011-03-03 | 0.094 | 56,970,985 | +800,000 | 4.72% | 5,355,273 |
| 2011-03-02 | 2011-02-28 | 0.096 | 56,170,985 | +610,000 | 4.65% | 5,392,415 |
| 2011-03-01 | 2011-02-25 | 0.102 | 55,560,985 | +300,000 | 4.60% | 5,667,220 |
| 2011-01-28 | 2011-01-26 | 0.110 | 55,260,985 | +580,000 | 4.58% | 6,078,708 |
| 2010-11-15 | 2010-11-11 | 0.130 | 54,680,985 | +200,000 | 4.53% | 7,108,528 |
| 2010-11-12 | 2010-11-10 | 0.125 | 54,480,985 | +300,000 | 4.51% | 6,810,123 |
| 2010-11-09 | 2010-11-05 | 0.129 | 54,180,985 | +660,000 | 4.49% | 6,989,347 |
| 2010-11-08 | 2010-11-04 | 0.130 | 53,520,985 | +1,000,000 | 4.43% | 6,957,728 |
| 2010-11-05 | 2010-11-03 | 0.129 | 52,520,985 | +1,340,000 | 4.35% | 6,775,207 |
| 2010-09-06 | 2010-09-02 | 0.114 | 51,180,985 | -100,000 | 4.24% | 5,834,632 |
| 2010-07-29 | 2010-07-27 | 0.127 | 51,280,985 | +544,985 | 4.25% | 6,512,685 |
| 2010-05-20 | 2010-05-18 | 0.142 | 50,736,000 | +880,000 | 4.20% | 7,204,512 |
| 2010-05-19 | 2010-05-17 | 0.143 | 49,856,000 | +1,120,000 | 4.13% | 7,129,408 |
| 2010-05-14 | 2010-05-12 | 0.146 | 48,736,000 | +1,860,000 | 4.04% | 7,115,456 |
| 2010-05-13 | 2010-05-11 | 0.150 | 46,876,000 | +1,370,000 | 3.88% | 7,031,400 |
| 2010-05-12 | 2010-05-10 | 0.150 | 45,506,000 | +2,200,000 | 3.77% | 6,825,900 |
| 2010-05-10 | 2010-05-06 | 0.153 | 43,306,000 | +500,000 | 3.59% | 6,625,818 |
| 2010-05-07 | 2010-05-05 | 0.156 | 42,806,000 | +300,000 | 3.54% | 6,677,736 |
| 2010-04-26 | 2010-04-22 | 0.177 | 42,506,000 | +100,000 | 3.52% | 7,523,562 |
| 2010-04-21 | 2010-04-19 | 0.157 | 42,406,000 | +2,250,000 | 3.51% | 6,657,742 |
| 2010-04-15 | 2010-04-13 | 0.171 | 40,156,000 | -2,100,000 | 3.32% | 6,866,676 |
| 2010-04-13 | 2010-04-09 | 0.156 | 42,256,000 | +1,000,000 | 3.50% | 6,591,936 |
| 2010-04-09 | 2010-04-07 | 0.147 | 41,256,000 | +1,000,000 | 3.42% | 6,064,632 |
| 2010-04-01 | 2010-03-30 | 0.153 | 40,256,000 | -100,000 | 3.33% | 6,159,168 |
| 2010-03-26 | 2010-03-24 | 0.141 | 40,356,000 | +300,000 | 3.34% | 5,690,196 |
| 2010-03-12 | 2010-03-10 | 0.142 | 40,056,000 | +300,000 | 3.32% | 5,687,952 |
| 2010-01-25 | 2010-01-21 | 0.164 | 39,756,000 | -250,000 | 3.29% | 6,519,984 |
| 2010-01-15 | 2010-01-13 | 0.162 | 40,006,000 | -250,000 | 3.31% | 6,480,972 |
| 2010-01-12 | 2010-01-08 | 0.172 | 40,256,000 | +200,000 | 3.33% | 6,924,032 |
| 2010-01-11 | 2010-01-07 | 0.174 | 40,056,000 | +500,000 | 3.32% | 6,969,744 |
| 2010-01-05 | 2009-12-31 | 0.147 | 39,556,000 | -50,000 | 3.28% | 5,814,732 |
| 2009-12-30 | 2009-12-28 | 0.144 | 39,606,000 | -60,000 | 3.28% | 5,703,264 |
| 2009-12-29 | 2009-12-24 | 0.142 | 39,666,000 | +50,000 | 3.28% | 5,632,572 |
| 2009-12-22 | 2009-12-18 | 0.143 | 39,616,000 | +60,000 | 3.28% | 5,665,088 |
| 2009-12-16 | 2009-12-14 | 0.163 | 39,556,000 | -60,000 | 3.28% | 6,447,628 |
| 2009-12-10 | 2009-12-08 | 0.150 | 39,616,000 | +60,000 | 3.28% | 5,942,400 |
| 2009-12-01 | 2009-11-27 | 0.150 | 39,556,000 | -60,000 | 3.28% | 5,933,400 |
| 2009-11-27 | 2009-11-25 | 0.176 | 39,616,000 | +800,000 | 3.28% | 6,972,416 |
| 2009-11-24 | 2009-11-20 | 0.147 | 38,816,000 | +660,000 | 3.21% | 5,705,952 |
| 2009-11-23 | 2009-11-19 | 0.162 | 38,156,000 | +35,006,000 | 3.16% | 6,181,272 |
| 2009-11-10 | 2009-11-06 | 0.170 | 3,150,000 | -2,410,000 | 0.90% | 535,500 |
| 2009-11-09 | 2009-11-05 | 0.176 | 5,560,000 | -1,510,000 | 1.59% | 978,560 |
| 2009-11-06 | 2009-11-04 | 0.183 | 7,070,000 | -1,430,000 | 2.02% | 1,293,810 |
| 2009-11-05 | 2009-11-03 | 0.168 | 8,500,000 | -4,950,000 | 2.43% | 1,428,000 |
| 2009-10-21 | 2009-10-19 | 0.197 | 13,450,000 | -1,040,000 | 3.84% | 2,649,650 |
| 2009-10-20 | 2009-10-16 | 0.195 | 14,490,000 | -750,000 | 4.14% | 2,825,550 |
| 2009-10-02 | 2009-09-29 | 0.213 | 15,240,000 | -230,000 | 4.35% | 3,246,120 |
| 2009-09-30 | 2009-09-28 | 0.223 | 15,470,000 | -60,000 | 4.42% | 3,449,810 |
| 2009-09-29 | 2009-09-25 | 0.231 | 15,530,000 | -1,060,000 | 4.44% | 3,587,430 |
| 2009-09-28 | 2009-09-24 | 0.226 | 16,590,000 | -850,000 | 4.74% | 3,749,340 |
| 2009-09-25 | 2009-09-23 | 0.226 | 17,440,000 | -2,430,000 | 4.98% | 3,941,440 |
| 2009-09-22 | 2009-09-18 | 0.791 | 19,870,000 | +10,326,749 | 5.68% | 15,721,101 |
| 2009-01-05 | 2008-12-31 | 0.625 | 9,543,251 | +9,605 | 5.68% | 5,961,000 |
| 2008-10-29 | 2008-10-27 | 0.521 | 9,533,646 | +91,254 | 5.67% | 4,962,500 |
| 2008-10-28 | 2008-10-24 | 0.666 | 9,442,392 | +4,803 | 5.62% | 6,291,200 |
| 2008-10-22 | 2008-10-20 | 0.718 | 9,437,589 | +52,831 | 5.61% | 6,779,250 |
| 2008-10-20 | 2008-10-16 | 0.718 | 9,384,758 | +24,015 | 5.58% | 6,741,300 |
| 2008-10-17 | 2008-10-15 | 0.718 | 9,360,743 | +48,028 | 5.57% | 6,724,050 |
| 2008-10-16 | 2008-10-14 | 0.781 | 9,312,715 | +62,437 | 5.54% | 7,271,250 |
| 2008-10-15 | 2008-10-13 | 0.822 | 9,250,278 | +48,028 | 5.50% | 7,607,700 |
| 2008-10-02 | 2008-09-29 | 0.937 | 9,202,250 | +96,057 | 5.47% | 8,622,000 |
| 2008-09-24 | 2008-09-22 | 0.999 | 9,106,193 | +86,452 | 5.42% | 9,100,800 |
| 2008-09-23 | 2008-09-19 | 0.979 | 9,019,741 | +393,833 | 5.37% | 8,826,600 |
| 2008-09-22 | 2008-09-18 | 0.937 | 8,625,908 | +14,408 | 5.13% | 8,082,000 |
| 2008-09-19 | 2008-09-17 | 0.989 | 8,611,500 | +19,212 | 5.12% | 8,516,750 |
| 2008-09-16 | 2008-09-11 | 1.041 | 8,592,288 | +24,014 | 5.11% | 8,945,000 |
| 2008-09-12 | 2008-09-10 | 1.041 | 8,568,274 | +96,057 | 5.10% | 8,920,000 |
| 2008-09-11 | 2008-09-09 | 1.124 | 8,472,217 | +24,014 | 5.04% | 9,525,600 |
| 2008-09-09 | 2008-09-05 | 1.041 | 8,448,203 | +28,817 | 5.03% | 8,795,000 |
| 2008-09-08 | 2008-09-04 | 1.041 | 8,419,386 | +24,014 | 5.01% | 8,765,000 |
| 2008-09-05 | 2008-09-03 | 1.041 | 8,395,372 | +24,015 | 4.99% | 8,740,000 |
| 2008-09-04 | 2008-09-02 | 1.083 | 8,371,357 | +451,467 | 4.98% | 9,063,599 |
| 2008-09-03 | 2008-09-01 | 1.083 | 7,919,890 | +38,423 | 4.71% | 8,574,800 |
| 2008-08-26 | 2008-08-21 | 1.124 | 7,881,467 | +120,071 | 4.69% | 8,861,400 |
| 2008-08-25 | 2008-08-20 | 1.145 | 7,761,396 | +96,057 | 4.62% | 8,888,000 |
| 2008-08-19 | 2008-08-15 | 1.104 | 7,665,339 | +672,398 | 4.56% | 8,458,800 |
| 2008-08-15 | 2008-08-13 | 1.145 | 6,992,941 | +288,170 | 4.16% | 8,008,000 |
| 2008-08-14 | 2008-08-12 | 1.166 | 6,704,771 | +1,056,626 | 3.99% | 7,817,601 |
| 2008-08-13 | 2008-08-11 | 1.166 | 5,648,145 | +595,553 | 3.36% | 6,585,600 |
| 2008-08-08 | 2008-08-05 | 1.187 | 5,052,592 | +52,831 | 3.01% | 5,996,400 |
| 2008-08-04 | 2008-07-31 | 1.249 | 4,999,761 | +283,368 | 2.97% | 6,246,000 |
| 2008-07-31 | 2008-07-29 | 1.249 | 4,716,393 | +475,482 | 2.81% | 5,892,000 |
| 2008-07-30 | 2008-07-28 | 1.228 | 4,240,911 | +345,804 | 2.52% | 5,209,699 |
| 2008-07-24 | 2008-07-22 | 1.312 | 3,895,107 | +48,029 | 2.32% | 5,109,300 |
| 2008-07-23 | 2008-07-21 | 1.291 | 3,847,078 | +144,085 | 2.29% | 4,966,200 |
| 2008-07-04 | 2008-07-02 | 1.270 | 3,702,993 | +153,691 | 2.20% | 4,703,100 |
| 2008-06-30 | 2008-06-26 | 1.353 | 3,549,302 | +28,817 | 2.11% | 4,803,500 |
| 2008-06-25 | 2008-06-23 | 1.374 | 3,520,485 | +9,606 | 2.09% | 4,837,800 |
| 2008-06-24 | 2008-06-20 | 1.374 | 3,510,879 | +480,284 | 2.09% | 4,824,600 |
| 2008-06-02 | 2008-05-29 | 1.520 | 3,030,595 | +3,030,595 | 1.80% | 4,606,300 |
| 2007-12-06 | 2007-12-04 | 2.040 | 0 | -696,412 | ||
| 2007-11-02 | 2007-10-31 | 2.269 | 696,412 | -24,015 | 0.41% | 1,580,499 |
| 2007-10-23 | 2007-10-18 | 2.165 | 720,427 | -19,211 | 0.43% | 1,560,001 |
| 2007-09-18 | 2007-09-14 | 2.436 | 739,638 | +33,620 | 0.44% | 1,801,800 |
| 2007-09-11 | 2007-09-07 | 1.916 | 706,018 | +384,227 | 0.42% | 1,352,400 |
| 2007-09-07 | 2007-09-05 | 1.936 | 321,791 | +316,988 | 0.19% | 623,101 |
| 2007-08-23 | 2007-08-21 | 2.186 | 4,803 | +4,803 | 0.00% | 10,500 |
| 2007-08-15 | 2007-08-13 | 2.228 | 0 | -292,973 | ||
| 2007-08-14 | 2007-08-10 | 2.499 | 292,973 | -672,399 | 0.17% | 731,999 |
| 2007-08-13 | 2007-08-09 | 2.478 | 965,372 | +965,372 | 0.57% | 2,391,901 |
| 2007-08-09 | 2007-08-07 | 1.353 | 0 | -240,142 | ||
| 2007-06-26 | 2007-06-22 | 240,142 | 0.14% |
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