History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -111,600 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 111,600 | -9,326,445 | 0.01% | 2,455 |
| 2011-01-04 | 2010-12-31 | 0.016 | 9,438,045 | -80,000 | 0.42% | 151,009 |
| 2010-12-29 | 2010-12-24 | 0.012 | 9,518,045 | -255,200 | 0.31% | 114,217 |
| 2010-12-28 | 2010-12-22 | 0.011 | 9,773,245 | -3,025,958 | 0.32% | 107,506 |
| 2010-12-23 | 2010-12-21 | 0.011 | 12,799,203 | +3,155,655 | 0.42% | 140,791 |
| 2010-12-22 | 2010-12-20 | 0.012 | 9,643,548 | -70,000 | 0.32% | 115,723 |
| 2010-12-15 | 2010-12-13 | 0.017 | 9,713,548 | -350,700 | 0.32% | 165,130 |
| 2010-12-13 | 2010-12-09 | 0.017 | 10,064,248 | -2,000,000 | 0.33% | 171,092 |
| 2010-11-18 | 2010-11-16 | 0.020 | 12,064,248 | -1,950,000 | 0.40% | 241,285 |
| 2010-11-04 | 2010-11-02 | 0.017 | 14,014,248 | -120,000 | 0.46% | 238,242 |
| 2010-11-03 | 2010-11-01 | 0.017 | 14,134,248 | +450,000 | 0.47% | 240,282 |
| 2010-10-28 | 2010-10-26 | 0.017 | 13,684,248 | +1,700,000 | 0.45% | 232,632 |
| 2010-10-27 | 2010-10-25 | 0.016 | 11,984,248 | -10,000 | 0.40% | 191,748 |
| 2010-08-16 | 2010-08-12 | 0.010 | 11,994,248 | -35,800 | 0.40% | 119,942 |
| 2010-08-05 | 2010-08-03 | 0.012 | 12,030,048 | -6,000 | 0.40% | 144,361 |
| 2010-07-20 | 2010-07-16 | 0.012 | 12,036,048 | -10,000 | 0.40% | 144,433 |
| 2010-03-23 | 2010-03-19 | 0.033 | 12,046,048 | +1,300,000 | 0.40% | 397,520 |
| 2010-02-03 | 2010-02-01 | 0.033 | 10,746,048 | -4,000 | 0.35% | 354,620 |
| 2010-01-11 | 2010-01-07 | 0.046 | 10,750,048 | +1,700,000 | 0.35% | 494,502 |
| 2010-01-08 | 2010-01-06 | 0.046 | 9,050,048 | +300,000 | 0.30% | 416,302 |
| 2009-12-22 | 2009-12-18 | 0.032 | 8,750,048 | -20,000 | 0.29% | 280,002 |
| 2009-12-10 | 2009-12-08 | 0.041 | 8,770,048 | -10,000 | 0.29% | 359,572 |
| 2009-10-19 | 2009-10-15 | 0.018 | 8,780,048 | -4,000,000 | 0.29% | 158,041 |
| 2009-09-23 | 2009-09-21 | 0.018 | 12,780,048 | +150,000 | 0.42% | 230,041 |
| 2008-08-26 | 2008-08-21 | 0.025 | 12,630,048 | -40,000 | 0.42% | 315,751 |
| 2008-08-19 | 2008-08-15 | 0.028 | 12,670,048 | +965 | 0.42% | 354,761 |
| 2008-07-11 | 2008-07-09 | 0.038 | 12,669,083 | -32,000 | 0.42% | 481,425 |
| 2008-06-02 | 2008-05-29 | 0.054 | 12,701,083 | +444,800 | 0.42% | 685,858 |
| 2008-01-28 | 2008-01-24 | 0.043 | 12,256,283 | -2,000,000 | 0.40% | 527,020 |
| 2007-11-12 | 2007-11-08 | 0.116 | 14,256,283 | +250,000 | 0.47% | 1,653,729 |
| 2007-09-24 | 2007-09-20 | 0.136 | 14,006,283 | -16,800 | 0.46% | 1,904,854 |
| 2007-09-21 | 2007-09-19 | 0.136 | 14,023,083 | -20,000 | 0.46% | 1,907,139 |
| 2007-09-04 | 2007-08-31 | 0.153 | 14,043,083 | +50,000 | 0.46% | 2,148,592 |
| 2007-09-03 | 2007-08-30 | 0.155 | 13,993,083 | -400 | 0.46% | 2,168,928 |
| 2007-08-27 | 2007-08-23 | 0.150 | 13,993,483 | -800 | 0.46% | 2,099,022 |
| 2007-08-24 | 2007-08-22 | 0.155 | 13,994,283 | -6,000 | 0.46% | 2,169,114 |
| 2007-07-24 | 2007-07-20 | 0.178 | 14,000,283 | -1,500 | 0.46% | 2,492,050 |
| 2007-07-12 | 2007-07-10 | 0.167 | 14,001,783 | -100,000 | 0.46% | 2,338,298 |
| 2007-07-06 | 2007-07-04 | 0.180 | 14,101,783 | +100,000 | 0.46% | 2,538,321 |
| 2007-06-26 | 2007-06-22 | 0.233 | 14,001,783 | 3,262,415 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy