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: BEAR STEARNS ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-12-21 2009-12-17 3.360 0 +0
2009-12-18 2009-12-16 3.360 0 +0
2009-12-17 2009-12-15 3.360 0 +0
2009-12-16 2009-12-14 3.360 0 +0
2009-12-15 2009-12-11 3.360 0 +0
2009-12-14 2009-12-10 3.360 0 +0
2009-12-11 2009-12-09 3.360 0 +0
2009-12-10 2009-12-08 3.360 0 +0
2009-12-09 2009-12-07 3.360 0 +0
2009-12-08 2009-12-04 3.360 0 +0
2009-12-07 2009-12-03 3.360 0 +0
2009-12-04 2009-12-02 3.360 0 +0
2009-12-03 2009-12-01 3.360 0 +0
2009-12-02 2009-11-30 3.360 0 +0
2009-12-01 2009-11-27 3.360 0 +0
2009-11-30 2009-11-26 3.360 0 +0
2009-11-27 2009-11-25 3.360 0 +0
2009-11-26 2009-11-24 3.360 0 +0
2009-11-25 2009-11-23 3.360 0 +0
2009-11-24 2009-11-20 3.360 0 +0
2009-11-23 2009-11-19 3.360 0 +0
2009-11-20 2009-11-18 3.360 0 +0
2009-11-19 2009-11-17 3.360 0 +0
2009-11-18 2009-11-16 3.360 0 +0
2009-11-17 2009-11-13 3.360 0 +0
2009-11-16 2009-11-12 3.360 0 +0
2009-11-13 2009-11-11 3.360 0 +0
2009-11-12 2009-11-10 3.360 0 +0
2009-11-11 2009-11-09 3.360 0 +0
2009-11-10 2009-11-06 3.360 0 +0
2009-11-09 2009-11-05 3.360 0 +0
2009-11-06 2009-11-04 3.360 0 +0
2009-11-05 2009-11-03 3.360 0 +0
2009-11-04 2009-11-02 3.360 0 +0
2009-11-03 2009-10-30 3.360 0 +0
2009-11-02 2009-10-29 3.360 0 +0
2009-10-30 2009-10-28 3.360 0 +0
2009-10-29 2009-10-27 3.360 0 +0
2009-10-28 2009-10-23 3.360 0 +0
2009-10-27 2009-10-22 3.360 0 +0
2009-10-23 2009-10-21 3.360 0 +0
2009-10-22 2009-10-20 3.360 0 +0
2009-10-21 2009-10-19 3.360 0 +0
2009-10-20 2009-10-16 3.360 0 +0
2009-10-19 2009-10-15 3.360 0 +0
2009-10-16 2009-10-14 3.360 0 +0
2009-10-15 2009-10-13 3.360 0 +0
2009-10-14 2009-10-12 3.360 0 +0
2009-10-13 2009-10-09 3.360 0 +0
2009-10-12 2009-10-08 3.360 0 +0
2009-10-09 2009-10-07 3.360 0 +0
2009-10-08 2009-10-06 3.360 0 +0
2009-10-07 2009-10-05 3.360 0 +0
2009-10-06 2009-10-02 3.360 0 +0
2009-10-05 2009-09-30 3.360 0 +0
2009-10-02 2009-09-29 3.360 0 +0
2009-09-30 2009-09-28 3.360 0 +0
2009-09-29 2009-09-25 3.360 0 +0
2009-09-28 2009-09-24 3.360 0 +0
2009-09-25 2009-09-23 3.360 0 +0
2009-09-24 2009-09-22 3.360 0 +0
2009-09-23 2009-09-21 3.360 0 +0
2009-09-22 2009-09-18 3.360 0 +0
2009-09-21 2009-09-17 3.360 0 +0
2009-09-18 2009-09-16 3.360 0 +0
2009-09-17 2009-09-15 3.360 0 +0
2009-09-16 2009-09-14 3.360 0 +0
2009-09-15 2009-09-11 3.360 0 +0
2009-09-14 2009-09-10 3.360 0 +0
2009-09-11 2009-09-09 3.360 0 +0
2009-09-10 2009-09-08 3.360 0 +0
2009-09-09 2009-09-07 3.360 0 +0
2009-09-08 2009-09-04 3.360 0 +0
2009-09-07 2009-09-03 3.360 0 +0
2009-09-04 2009-09-02 3.360 0 +0
2009-09-03 2009-09-01 3.360 0 +0
2009-09-02 2009-08-31 3.360 0 +0
2009-09-01 2009-08-28 3.360 0 +0
2009-08-31 2009-08-27 3.360 0 +0
2009-08-28 2009-08-26 3.360 0 +0
2009-08-27 2009-08-25 3.360 0 +0
2009-08-26 2009-08-24 3.360 0 +0
2009-08-25 2009-08-21 3.360 0 +0
2009-08-24 2009-08-20 3.360 0 +0
2009-08-21 2009-08-19 3.360 0 +0
2009-08-20 2009-08-18 3.360 0 +0
2009-08-19 2009-08-17 3.370 0 +0
2009-08-18 2009-08-14 3.360 0 +0
2009-08-17 2009-08-13 3.360 0 +0
2009-08-14 2009-08-12 3.360 0 +0
2009-08-13 2009-08-11 3.360 0 +0
2009-08-12 2009-08-10 3.360 0 +0
2009-08-11 2009-08-07 3.340 0 +0
2009-08-10 2009-08-06 3.340 0 +0
2009-08-07 2009-08-05 3.340 0 +0
2009-08-06 2009-08-04 3.340 0 +0
2009-08-05 2009-08-03 3.340 0 +0
2009-08-04 2009-07-31 3.340 0 +0
2009-08-03 2009-07-30 3.340 0 +0
2009-07-31 2009-07-29 3.340 0 +0
2009-07-30 2009-07-28 3.340 0 +0
2009-07-29 2009-07-27 3.350 0 +0
2009-07-28 2009-07-24 3.340 0 +0
2009-07-27 2009-07-23 3.340 0 +0
2009-07-24 2009-07-22 3.350 0 +0
2009-07-23 2009-07-21 3.350 0 +0
2009-07-22 2009-07-20 3.350 0 +0
2009-07-21 2009-07-17 3.340 0 +0
2009-07-20 2009-07-16 3.340 0 +0
2009-07-17 2009-07-15 3.340 0 +0
2009-07-16 2009-07-14 3.340 0 +0
2009-07-15 2009-07-13 3.340 0 +0
2009-07-14 2009-07-10 3.330 0 +0
2009-07-13 2009-07-09 3.330 0 +0
2009-07-10 2009-07-08 3.330 0 +0
2009-07-09 2009-07-07 3.330 0 +0
2009-07-08 2009-07-06 3.320 0 +0
2009-07-07 2009-07-03 3.320 0 +0
2009-07-06 2009-07-02 3.320 0 +0
2009-07-03 2009-06-30 3.320 0 +0
2009-07-02 2009-06-29 3.320 0 +0
2009-06-30 2009-06-26 3.310 0 +0
2009-06-29 2009-06-25 3.310 0 +0
2009-06-26 2009-06-24 3.310 0 +0
2009-06-25 2009-06-23 3.320 0 +0
2009-06-24 2009-06-22 3.300 0 +0
2009-06-23 2009-06-19 3.300 0 +0
2009-06-22 2009-06-18 3.290 0 +0
2009-06-19 2009-06-17 2.830 0 +0
2009-06-18 2009-06-16 2.830 0 +0
2009-06-17 2009-06-15 2.830 0 +0
2009-06-16 2009-06-12 2.860 0 +0
2009-06-15 2009-06-11 2.800 0 +0
2009-06-12 2009-06-10 2.800 0 +0
2009-06-11 2009-06-09 2.800 0 +0
2009-06-10 2009-06-08 2.780 0 +0
2009-06-09 2009-06-05 2.690 0 +0
2009-06-08 2009-06-04 2.640 0 +0
2009-06-05 2009-06-03 2.610 0 +0
2009-06-04 2009-06-02 2.640 0 +0
2009-06-03 2009-06-01 2.650 0 +0
2009-06-02 2009-05-29 2.590 0 +0
2009-06-01 2009-05-27 2.670 0 +0
2009-05-29 2009-05-26 2.640 0 +0
2009-05-27 2009-05-25 2.650 0 +0
2009-05-26 2009-05-22 2.670 0 +0
2009-05-25 2009-05-21 2.700 0 +0
2009-05-22 2009-05-20 2.700 0 +0
2009-05-21 2009-05-19 2.700 0 +0
2009-05-20 2009-05-18 2.690 0 +0
2009-05-19 2009-05-15 2.600 0 +0
2009-05-18 2009-05-14 2.600 0 +0
2009-05-15 2009-05-13 2.600 0 +0
2009-05-14 2009-05-12 2.600 0 -2,579,500
2009-04-20 2009-04-16 2.240 2,579,500 -250,000 0.32% 5,778,080
2009-04-17 2009-04-15 2.310 2,829,500 -250,000 0.35% 6,536,145
2009-04-09 2009-04-07 2.350 3,079,500 +67,500 0.38% 7,236,825
2009-03-26 2009-03-24 2.610 3,012,000 +500,000 0.38% 7,861,320
2009-03-23 2009-03-19 2.460 2,512,000 -126,000 0.31% 6,179,520
2009-02-17 2009-02-13 2.730 2,638,000 +2,000 0.33% 7,201,740
2009-02-16 2009-02-12 2.740 2,636,000 +2,000 0.33% 7,222,640
2009-02-06 2009-02-04 2.780 2,634,000 +4,000 0.33% 7,322,520
2009-02-05 2009-02-03 2.730 2,630,000 +4,000 0.33% 7,179,900
2009-02-04 2009-02-02 2.740 2,626,000 +4,000 0.33% 7,195,240
2009-02-02 2009-01-29 2.760 2,622,000 +10,000 0.33% 7,236,720
2009-01-19 2009-01-15 2.770 2,612,000 -20,000 0.33% 7,235,240
2009-01-15 2009-01-13 2.780 2,632,000 +792,000 0.33% 7,316,960
2008-12-22 2008-12-18 2.770 1,840,000 +300,000 0.23% 5,096,800
2008-12-18 2008-12-16 2.810 1,540,000 +500,000 0.19% 4,327,400
2008-12-15 2008-12-11 2.800 1,040,000 +250,000 0.13% 2,912,000
2008-12-10 2008-12-08 2.790 790,000 +500,000 0.10% 2,204,100
2008-12-09 2008-12-05 2.770 290,000 +250,000 0.04% 803,300
2008-10-27 2008-10-23 1.370 40,000 -150,000 0.01% 54,800
2008-10-24 2008-10-22 1.540 190,000 -2,000 0.02% 292,600
2008-10-17 2008-10-15 1.700 192,000 -790,000 0.02% 326,400
2008-10-16 2008-10-14 1.700 982,000 -230,000 0.12% 1,669,400
2008-10-15 2008-10-13 1.660 1,212,000 -272,000 0.15% 2,011,920
2008-10-14 2008-10-10 1.620 1,484,000 -50,000 0.19% 2,404,080
2008-10-13 2008-10-09 1.700 1,534,000 -6,000 0.19% 2,607,800
2008-10-10 2008-10-08 1.700 1,540,000 -72,000 0.19% 2,618,000
2008-10-09 2008-10-06 1.800 1,612,000 -378,000 0.20% 2,901,600
2008-10-06 2008-10-02 2.250 1,990,000 -50,000 0.25% 4,477,500
2008-05-09 2008-05-07 2.730 2,040,000 +67,163 0.26% 5,568,947
2007-10-04 2007-10-02 2.689 1,972,837 +38,683 0.26% 5,304,000
2007-06-26 2007-06-22 2.947 1,934,154 0.25% 5,700,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top