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$)
2011-12-12 2011-12-08 1.230 0 +0
2011-12-09 2011-12-07 1.230 0 -1,528,000
2011-11-28 2011-11-24 1.230 1,528,000 -44,000 0.12% 1,879,440
2011-10-12 2011-10-10 1.230 1,572,000 +1,152,000 0.12% 1,933,560
2011-10-10 2011-10-06 1.200 420,000 -620,000 0.03% 504,000
2011-10-04 2011-09-30 1.150 1,040,000 -620,000 0.08% 1,196,000
2011-09-15 2011-09-12 1.080 1,660,000 +160,000 0.13% 1,792,800
2011-09-08 2011-09-06 1.070 1,500,000 +340,000 0.11% 1,605,000
2011-08-31 2011-08-29 1.070 1,160,000 +22,000 0.09% 1,241,200
2011-08-25 2011-08-23 1.060 1,138,000 -12,000 0.09% 1,206,280
2011-08-24 2011-08-22 1.050 1,150,000 +740,000 0.09% 1,207,500
2011-08-11 2011-08-09 1.100 410,000 -200,000 0.03% 451,000
2011-08-10 2011-08-08 1.090 610,000 -2,080,000 0.05% 664,900
2011-07-15 2011-07-13 0.840 2,690,000 +6,000 0.20% 2,259,600
2011-05-19 2011-05-17 0.790 2,684,000 +200,000 0.20% 2,120,360
2011-05-13 2011-05-11 0.853 2,484,000 +66,644 0.19% 2,118,559
2011-05-12 2011-05-09 0.843 2,417,356 +97,317 0.19% 2,036,880
2011-05-05 2011-05-03 0.873 2,320,039 +136,244 0.18% 2,026,400
2011-05-03 2011-04-28 0.884 2,183,795 +389,268 0.17% 1,929,840
2011-04-29 2011-04-27 0.956 1,794,527 +5,839 0.14% 1,714,920
2011-04-20 2011-04-18 1.007 1,788,688 -23,356 0.14% 1,801,240
2011-04-15 2011-04-13 0.986 1,812,044 +103,156 0.14% 1,787,520
2011-04-13 2011-04-11 0.966 1,708,888 +1,947 0.13% 1,650,640
2011-03-31 2011-03-29 0.915 1,706,941 +110,941 0.13% 1,561,060
2011-03-24 2011-03-22 0.997 1,596,000 +97,317 0.12% 1,590,800
2011-03-22 2011-03-18 0.976 1,498,683 +196,581 0.12% 1,463,000
2011-03-09 2011-03-07 1.130 1,302,102 +23,356 0.10% 1,471,800
2011-03-08 2011-03-04 1.130 1,278,746 -188,795 0.10% 1,445,400
2011-02-28 2011-02-24 1.099 1,467,541 +9,731 0.11% 1,613,559
2011-02-25 2011-02-23 1.120 1,457,810 +87,586 0.11% 1,632,820
2011-02-24 2011-02-22 1.120 1,370,224 +19,463 0.11% 1,534,720
2011-01-07 2011-01-05 1.336 1,350,761 +29,195 0.11% 1,804,400
2010-11-25 2010-11-23 1.161 1,321,566 +194,634 0.10% 1,534,540
2010-11-19 2010-11-17 1.213 1,126,932 -142,083 0.09% 1,366,440
2010-11-18 2010-11-16 1.233 1,269,015 -7,785 0.10% 1,564,800
2010-11-17 2010-11-15 1.254 1,276,800 +194,634 0.10% 1,600,640
2010-11-05 2010-11-03 1.295 1,082,166 +105,103 0.08% 1,401,120
2010-11-04 2010-11-02 1.336 977,063 +60,336 0.08% 1,305,199
2010-11-03 2010-11-01 1.315 916,727 +186,849 0.07% 1,205,760
2010-10-13 2010-10-11 1.480 729,878 -9,732 0.06% 1,080,000
2010-10-11 2010-10-07 1.428 739,610 +9,732 0.06% 1,056,400
2010-09-24 2010-09-21 1.397 729,878 -97,317 0.06% 1,020,000
2010-08-27 2010-08-25 1.439 827,195 -221,883 0.06% 1,190,000
2010-08-12 2010-08-10 1.695 1,049,078 -11,678 0.08% 1,778,700
2010-08-03 2010-07-30 1.747 1,060,756 -19,464 0.08% 1,853,000
2010-07-23 2010-07-21 1.644 1,080,220 -155,707 0.08% 1,776,001
2010-07-16 2010-07-14 1.675 1,235,927 -29,195 0.10% 2,070,100
2010-07-15 2010-07-13 1.654 1,265,122 -77,854 0.10% 2,093,000
2010-07-14 2010-07-12 1.654 1,342,976 +48,659 0.10% 2,221,801
2010-07-13 2010-07-09 1.675 1,294,317 -11,678 0.10% 2,167,900
2010-07-12 2010-07-08 1.644 1,305,995 -25,303 0.10% 2,147,200
2010-07-09 2010-07-07 1.624 1,331,298 -3,892 0.10% 2,161,441
2010-07-06 2010-07-02 1.613 1,335,190 +15,570 0.10% 2,154,040
2010-07-05 2010-06-30 1.654 1,319,620 -9,731 0.10% 2,183,161
2010-07-02 2010-06-29 1.665 1,329,351 +9,731 0.10% 2,212,920
2010-06-30 2010-06-28 1.737 1,319,620 +68,122 0.10% 2,291,641
2010-06-29 2010-06-25 1.778 1,251,498 -136,243 0.10% 2,224,781
2010-06-28 2010-06-24 1.726 1,387,741 +29,195 0.11% 2,395,679
2010-06-25 2010-06-23 1.726 1,358,546 +35,034 0.11% 2,345,279
2010-06-23 2010-06-21 1.798 1,323,512 -73,961 0.10% 2,380,000
2010-06-22 2010-06-18 1.716 1,397,473 +15,571 0.11% 2,398,120
2010-06-21 2010-06-17 1.747 1,381,902 -77,854 0.11% 2,413,999
2010-06-17 2010-06-14 1.716 1,459,756 -19,464 0.11% 2,505,000
2010-06-15 2010-06-11 1.675 1,479,220 -68,121 0.12% 2,477,601
2010-06-14 2010-06-10 1.675 1,547,341 -23,357 0.12% 2,591,699
2010-06-11 2010-06-09 1.706 1,570,698 -262,756 0.12% 2,679,241
2010-06-10 2010-06-08 1.737 1,833,454 +68,122 0.14% 3,183,961
2010-06-09 2010-06-07 1.829 1,765,332 +48,659 0.14% 3,228,921
2010-06-08 2010-06-04 1.932 1,716,673 -97,317 0.13% 3,316,320
2010-06-07 2010-06-03 1.819 1,813,990 -48,659 0.14% 3,299,280
2010-06-04 2010-06-02 1.726 1,862,649 -48,658 0.15% 3,215,520
2010-06-01 2010-05-28 1.706 1,911,307 -142,083 0.15% 3,260,239
2010-05-31 2010-05-27 1.644 2,053,390 +64,229 0.16% 3,376,000
2010-05-26 2010-05-24 1.644 1,989,161 -165,439 0.16% 3,270,400
2010-05-25 2010-05-20 1.603 2,154,600 +58,390 0.17% 3,453,840
2010-05-24 2010-05-19 1.685 2,096,210 +15,571 0.16% 3,532,560
2010-05-20 2010-05-18 1.788 2,080,639 +29,195 0.16% 3,720,120
2010-05-19 2010-05-17 1.829 2,051,444 +68,122 0.16% 3,752,240
2010-05-18 2010-05-14 1.922 1,983,322 +33,088 0.15% 3,811,060
2010-05-17 2010-05-13 1.901 1,950,234 -126,512 0.15% 3,707,400
2010-05-14 2010-05-12 1.757 2,076,746 -19,464 0.16% 3,649,139
2010-05-13 2010-05-11 1.908 2,096,210 +223,830 0.16% 3,999,404
2010-05-12 2010-05-10 1.961 1,872,380 +198,726 0.15% 3,671,586
2010-05-11 2010-05-07 1.844 1,673,654 +141,516 0.13% 3,086,761
2010-05-10 2010-05-06 1.791 1,532,138 -20,756 0.12% 2,744,559
2010-05-06 2010-05-04 1.919 1,552,894 +5,661 0.13% 2,979,260
2010-05-05 2010-05-03 1.940 1,547,233 +56,606 0.12% 3,001,199
2010-05-04 2010-04-30 1.950 1,490,627 -173,592 0.12% 2,907,200
2010-05-03 2010-04-29 2.067 1,664,219 -84,909 0.13% 3,439,799
2010-04-27 2010-04-23 2.480 1,749,128 +18,868 0.14% 4,338,359
2010-04-20 2010-04-16 2.480 1,730,260 +5,661 0.14% 4,291,561
2010-04-19 2010-04-15 2.544 1,724,599 +66,040 0.14% 4,387,200
2010-04-16 2010-04-14 2.565 1,658,559 -28,303 0.13% 4,254,361
2010-04-13 2010-04-09 2.724 1,686,862 -47,171 0.14% 4,595,161
2010-04-09 2010-04-07 2.798 1,734,033 +18,868 0.14% 4,852,319
2010-04-07 2010-03-31 2.618 1,715,165 -3,773 0.14% 4,490,461
2010-03-29 2010-03-25 2.618 1,718,938 -18,869 0.14% 4,500,339
2010-03-26 2010-03-24 2.576 1,737,807 +9,434 0.14% 4,476,059
2010-03-24 2010-03-22 2.756 1,728,373 +28,303 0.14% 4,763,200
2010-03-23 2010-03-19 2.703 1,700,070 +28,303 0.14% 4,595,101
2010-03-22 2010-03-18 2.607 1,671,767 +5,661 0.13% 4,359,121
2010-03-11 2010-03-09 2.226 1,666,106 -18,869 0.13% 3,708,600
2010-03-10 2010-03-08 2.279 1,684,975 -37,737 0.14% 3,839,900
2010-03-09 2010-03-05 2.279 1,722,712 -47,172 0.14% 3,925,899
2010-03-04 2010-03-02 2.109 1,769,884 -18,869 0.14% 3,733,240
2010-02-24 2010-02-22 2.099 1,788,753 -47,171 0.14% 3,754,081
2010-02-17 2010-02-11 2.152 1,835,924 -47,172 0.15% 3,950,379
2010-02-11 2010-02-09 2.025 1,883,096 -9,435 0.15% 3,812,360
2010-02-05 2010-02-03 2.247 1,892,531 -37,737 0.15% 4,252,721
2010-01-28 2010-01-26 2.247 1,930,268 +47,172 0.16% 4,337,520
2010-01-27 2010-01-25 2.374 1,883,096 +9,434 0.15% 4,471,040
2010-01-26 2010-01-22 2.343 1,873,662 +9,435 0.15% 4,389,060
2010-01-22 2010-01-20 2.491 1,864,227 +28,303 0.15% 4,643,599
2010-01-21 2010-01-19 2.427 1,835,924 +56,606 0.15% 4,456,339
2010-01-20 2010-01-18 2.343 1,779,318 +64,153 0.14% 4,168,059
2010-01-19 2010-01-15 2.279 1,715,165 +37,738 0.14% 3,908,701
2010-01-14 2010-01-12 2.131 1,677,427 +9,434 0.14% 3,573,779
2010-01-08 2010-01-06 2.056 1,667,993 -33,964 0.13% 3,429,920
2010-01-05 2009-12-31 1.940 1,701,957 -47,171 0.14% 3,301,321
2009-12-23 2009-12-21 1.760 1,749,128 -11,322 0.14% 3,077,639
2009-12-15 2009-12-11 1.908 1,760,450 -122,646 0.14% 3,358,801
2009-12-14 2009-12-10 1.908 1,883,096 -28,303 0.15% 3,592,800
2009-12-11 2009-12-09 1.908 1,911,399 -28,303 0.15% 3,646,800
2009-12-10 2009-12-08 1.961 1,939,702 -179,253 0.16% 3,803,599
2009-12-09 2009-12-07 2.067 2,118,955 -28,303 0.17% 4,379,700
2009-12-01 2009-11-27 1.897 2,147,258 -37,737 0.17% 4,074,040
2009-11-26 2009-11-24 2.078 2,184,995 +18,868 0.18% 4,539,359
2009-11-19 2009-11-17 2.173 2,166,127 -28,303 0.17% 4,706,801
2009-11-17 2009-11-13 2.162 2,194,430 -37,737 0.18% 4,745,041
2009-11-13 2009-11-11 2.173 2,232,167 -33,964 0.18% 4,850,300
2009-11-11 2009-11-09 2.173 2,266,131 -56,606 0.18% 4,924,100
2009-11-06 2009-11-04 2.205 2,322,737 +145,289 0.19% 5,120,960
2009-11-05 2009-11-03 2.131 2,177,448 +20,756 0.18% 4,639,080
2009-11-04 2009-11-02 2.141 2,156,692 +18,868 0.17% 4,617,719
2009-11-03 2009-10-30 2.035 2,137,824 -32,076 0.17% 4,350,721
2009-11-02 2009-10-29 2.046 2,169,900 +133,967 0.17% 4,438,999
2009-10-29 2009-10-27 1.876 2,035,933 +94,344 0.16% 3,819,661
2009-10-22 2009-10-20 1.950 1,941,589 +92,456 0.16% 3,786,720
2009-10-15 2009-10-13 1.844 1,849,133 +101,891 0.15% 3,410,401
2009-10-13 2009-10-09 1.696 1,747,242 +18,869 0.14% 2,963,201
2009-10-12 2009-10-08 1.728 1,728,373 +47,172 0.14% 2,986,160
2009-10-09 2009-10-07 1.685 1,681,201 -26,416 0.14% 2,833,380
2009-10-08 2009-10-06 1.643 1,707,617 +130,194 0.14% 2,805,500
2009-09-16 2009-09-14 1.632 1,577,423 +69,814 0.13% 2,574,880
2009-09-15 2009-09-11 1.590 1,507,609 -47,172 0.12% 2,397,000
2009-09-14 2009-09-10 1.601 1,554,781 -18,869 0.13% 2,488,480
2009-09-09 2009-09-07 1.717 1,573,650 -3,773 0.13% 2,702,161
2009-09-08 2009-09-04 1.611 1,577,423 +47,171 0.13% 2,541,440
2009-08-27 2009-08-25 1.495 1,530,252 -160,383 0.12% 2,287,021
2009-08-26 2009-08-24 1.463 1,690,635 +188,687 0.14% 2,472,959
2009-08-25 2009-08-21 1.357 1,501,948 +94,343 0.12% 2,037,759
2009-08-19 2009-08-17 1.230 1,407,605 -18,869 0.11% 1,730,720
2009-08-17 2009-08-13 1.272 1,426,474 +18,869 0.11% 1,814,400
2009-08-14 2009-08-12 1.251 1,407,605 -28,303 0.11% 1,760,560
2009-07-23 2009-07-21 1.208 1,435,908 +37,737 0.12% 1,735,080
2009-07-20 2009-07-16 1.155 1,398,171 -122,646 0.11% 1,615,380
2009-07-17 2009-07-15 1.124 1,520,817 +122,646 0.12% 1,708,720
2009-06-10 2009-06-08 0.975 1,398,171 -28,303 0.11% 1,363,440
2009-06-05 2009-06-03 1.018 1,426,474 -77,361 0.11% 1,451,520
2009-05-27 2009-05-25 1.049 1,503,835 -9,435 0.12% 1,578,060
2009-05-26 2009-05-22 1.018 1,513,270 -18,868 0.12% 1,539,840
2009-05-25 2009-05-21 0.901 1,532,138 -9,435 0.12% 1,380,400
2009-05-19 2009-05-15 0.795 1,541,573 -226,424 0.12% 1,225,500
2009-05-18 2009-05-14 0.774 1,767,997 +9,434 0.14% 1,368,020
2009-05-14 2009-05-12 0.806 1,758,563 +94,344 0.14% 1,416,640
2009-05-07 2009-05-05 0.788 1,664,219 +97,259 0.13% 1,311,443
2009-04-29 2009-04-27 0.709 1,566,960 -104,819 0.13% 1,111,320
2009-04-24 2009-04-22 0.720 1,671,779 +106,596 0.14% 1,204,480
2009-04-20 2009-04-16 0.743 1,565,183 +133,245 0.13% 1,162,920
2009-04-16 2009-04-14 0.743 1,431,938 +177,660 0.12% 1,063,920
2008-11-06 2008-11-04 0.540 1,254,278 -7,107 0.11% 677,760
2008-11-05 2008-11-03 0.490 1,261,385 -1,776 0.11% 617,700
2008-11-03 2008-10-30 0.495 1,263,161 -550,746 0.11% 625,680
2008-10-13 2008-10-09 0.675 1,813,907 -8,380,214 0.16% 1,225,200
2008-09-25 2008-09-23 0.901 10,194,121 +8,380,214 0.87% 9,180,800
2008-09-16 2008-09-11 1.069 1,813,907 -115,479 0.16% 1,939,900
2008-09-03 2008-09-01 1.137 1,929,386 -7,106 0.17% 2,193,720
2008-08-28 2008-08-26 1.160 1,936,492 +7,106 0.17% 2,245,400
2008-08-26 2008-08-21 1.216 1,929,386 -71,064 0.17% 2,345,760
2008-08-25 2008-08-20 1.317 2,000,450 -1,039,310 0.17% 2,634,840
2008-08-21 2008-08-19 1.295 3,039,760 -870,533 0.26% 3,935,300
2008-08-18 2008-08-14 1.396 3,910,293 +26,649 0.33% 5,458,480
2008-08-12 2008-08-08 1.418 3,883,644 -8,883 0.33% 5,508,720
2008-08-01 2008-07-30 1.463 3,892,527 +26,649 0.33% 5,696,600
2008-07-21 2008-07-17 1.463 3,865,878 +115,479 0.33% 5,657,600
2008-06-24 2008-06-20 1.644 3,750,399 +115,479 0.32% 6,164,120
2008-06-18 2008-06-16 1.666 3,634,920 +147,458 0.31% 6,056,160
2008-06-17 2008-06-13 1.655 3,487,462 +24,872 0.30% 5,771,219
2008-06-16 2008-06-12 1.677 3,462,590 +337,554 0.30% 5,808,020
2008-06-13 2008-06-11 1.689 3,125,036 +191,872 0.27% 5,276,999
2008-06-12 2008-06-10 1.666 2,933,164 +142,128 0.25% 4,886,960
2008-06-11 2008-06-06 1.790 2,791,036 +916,725 0.24% 4,995,780
2008-06-06 2008-06-04 1.689 1,874,311 +548,969 0.16% 3,165,000
2008-06-02 2008-05-29 1.621 1,325,342 +547,192 0.11% 2,148,479
2008-05-19 2008-05-15 1.666 778,150 +26,649 0.07% 1,296,480
2008-05-14 2008-05-09 1.565 751,501 -1,777 0.06% 1,175,940
2008-04-24 2008-04-22 1.418 753,278 -17,766 0.06% 1,068,480
2008-04-21 2008-04-17 1.441 771,044 -8,883 0.07% 1,111,040
2008-04-17 2008-04-15 1.452 779,927 -53,298 0.07% 1,132,621
2008-04-16 2008-04-14 1.430 833,225 -87,053 0.07% 1,191,261
2008-04-15 2008-04-11 1.418 920,278 -275,373 0.08% 1,305,360
2008-04-11 2008-04-09 1.396 1,195,651 -53,298 0.10% 1,669,040
2008-04-08 2008-04-03 1.554 1,248,949 +45,918 0.11% 1,941,354
2008-04-02 2008-03-31 1.496 1,203,031 -294,341 0.11% 1,799,679
2008-04-01 2008-03-28 1.461 1,497,372 -532,209 0.13% 2,187,500
2008-03-31 2008-03-27 1.449 2,029,581 -268,671 0.18% 2,941,280
2008-03-20 2008-03-18 1.402 2,298,252 -85,564 0.20% 3,223,200
2008-03-14 2008-03-12 1.578 2,383,816 -398,729 0.21% 3,761,100
2008-03-13 2008-03-11 1.589 2,782,545 -1,081,530 0.25% 4,422,720
2008-03-12 2008-03-10 1.660 3,864,075 +17,113 0.34% 6,412,720
2008-03-11 2008-03-07 1.753 3,846,962 +3,294,218 0.34% 6,743,999
2008-03-10 2008-03-06 1.660 552,744 -3,423 0.05% 917,320
2008-01-22 2008-01-18 1.566 556,167 -77,007 0.05% 871,000
2008-01-21 2008-01-17 1.613 633,174 -3,423 0.06% 1,021,199
2007-12-06 2007-12-04 1.975 636,597 -1,711 0.06% 1,257,360
2007-11-23 2007-11-21 1.928 638,308 -17,113 0.06% 1,230,900
2007-11-21 2007-11-19 1.987 655,421 +1,711 0.06% 1,302,200
2007-11-19 2007-11-15 1.999 653,710 +8,557 0.06% 1,306,440
2007-11-13 2007-11-09 2.127 645,153 -34,226 0.06% 1,372,279
2007-11-09 2007-11-07 2.139 679,379 +17,113 0.06% 1,453,020
2007-11-08 2007-11-06 2.174 662,266 -25,669 0.06% 1,439,640
2007-11-07 2007-11-05 2.010 687,935 +102,676 0.06% 1,382,879
2007-10-31 2007-10-29 1.975 585,259 -51,338 0.05% 1,155,961
2007-10-22 2007-10-17 1.987 636,597 -18,824 0.06% 1,264,800
2007-10-18 2007-10-16 1.975 655,421 +1,711 0.06% 1,294,540
2007-10-17 2007-10-15 2.010 653,710 -3,422 0.06% 1,314,080
2007-09-14 2007-09-12 2.127 657,132 -8,557 0.06% 1,397,759
2007-09-11 2007-09-07 2.034 665,689 +8,557 0.06% 1,353,720
2007-08-27 2007-08-23 2.139 657,132 -1,712 0.06% 1,405,439
2007-08-23 2007-08-21 1.952 658,844 -25,669 0.06% 1,285,901
2007-08-22 2007-08-20 1.882 684,513 -8,556 0.06% 1,288,000
2007-08-13 2007-08-09 2.057 693,069 -25,670 0.06% 1,425,599
2007-08-07 2007-08-03 2.127 718,739 -5,133 0.06% 1,528,801
2007-08-03 2007-08-01 2.174 723,872 -25,670 0.06% 1,573,559
2007-08-01 2007-07-30 2.069 749,542 -8,556 0.07% 1,550,521
2007-07-30 2007-07-26 2.127 758,098 -51,338 0.07% 1,612,520
2007-07-25 2007-07-23 2.127 809,436 -17,113 0.07% 1,721,719
2007-07-17 2007-07-13 2.115 826,549 -8,557 0.07% 1,748,459
2007-06-26 2007-06-22 2.185 835,106 0.07% 1,825,121

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