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$)
2010-04-20 2010-04-16 7.850 0 +0
2010-04-19 2010-04-15 7.850 0 -176,000
2010-04-14 2010-04-12 7.850 176,000 -3,502,000 0.01% 1,381,547
2010-04-13 2010-04-09 7.875 3,678,000 +1,996,091 0.19% 28,962,551
2010-04-12 2010-04-08 7.825 1,681,909 -96,616 0.21% 13,160,697
2010-04-09 2010-04-07 7.800 1,778,525 -80,512 0.22% 13,872,523
2010-03-26 2010-03-24 7.676 1,859,037 +20,128 0.24% 14,269,618
2010-03-24 2010-03-22 7.676 1,838,909 +4,831 0.23% 14,115,119
2010-03-23 2010-03-19 7.750 1,834,078 -403 0.23% 14,214,717
2010-03-19 2010-03-17 7.676 1,834,481 -40,256 0.23% 14,081,131
2010-03-15 2010-03-11 7.800 1,874,737 -8,052 0.24% 14,622,978
2010-03-12 2010-03-10 7.750 1,882,789 -57,164 0.24% 14,592,244
2010-03-05 2010-03-03 7.452 1,939,953 -805 0.25% 14,457,004
2010-02-26 2010-02-24 7.427 1,940,758 -4,025 0.25% 14,414,793
2010-02-25 2010-02-23 7.477 1,944,783 -805 0.25% 14,541,308
2010-02-24 2010-02-22 7.502 1,945,588 +16,102 0.25% 14,595,657
2010-02-08 2010-02-04 7.899 1,929,486 -644,101 0.24% 15,241,741
2010-02-05 2010-02-03 7.924 2,573,587 -80,513 0.33% 20,393,669
2010-02-01 2010-01-28 7.452 2,654,100 -402 0.34% 19,779,002
2010-01-28 2010-01-26 7.403 2,654,502 +12,077 0.34% 19,650,117
2010-01-27 2010-01-25 7.452 2,642,425 +12,076 0.33% 19,691,997
2010-01-26 2010-01-22 7.477 2,630,349 +4,026 0.33% 19,667,343
2010-01-25 2010-01-21 7.452 2,626,323 +25,764 0.33% 19,572,001
2010-01-22 2010-01-20 7.527 2,600,559 +16,103 0.33% 19,573,801
2010-01-21 2010-01-19 7.452 2,584,456 +30,997 0.33% 19,259,998
2010-01-20 2010-01-18 7.477 2,553,459 +17,310 0.32% 19,092,430
2010-01-11 2010-01-07 7.527 2,536,149 -402 0.32% 19,089,002
2010-01-05 2009-12-31 7.552 2,536,551 -36,231 0.32% 19,155,038
2009-12-28 2009-12-22 7.626 2,572,782 -403 0.33% 19,620,370
2009-12-23 2009-12-21 7.527 2,573,185 -4,025 0.33% 19,367,763
2009-12-11 2009-12-09 7.452 2,577,210 -16,103 0.33% 19,205,999
2009-12-09 2009-12-07 7.576 2,593,313 -4,025 0.33% 19,648,102
2009-12-08 2009-12-04 7.601 2,597,338 -61,190 0.33% 19,743,117
2009-12-07 2009-12-03 7.676 2,658,528 +38,646 0.34% 20,406,360
2009-12-04 2009-12-02 7.576 2,619,882 -214,164 0.33% 19,849,401
2009-12-03 2009-12-01 7.403 2,834,046 +100,239 0.36% 20,979,203
2009-12-02 2009-11-30 7.154 2,733,807 -84,539 0.35% 19,558,078
2009-11-30 2009-11-26 7.204 2,818,346 -20,128 0.36% 20,302,903
2009-11-27 2009-11-25 7.229 2,838,474 +66,423 0.36% 20,518,412
2009-11-26 2009-11-24 7.129 2,772,051 -19,725 0.35% 19,762,821
2009-11-25 2009-11-23 7.129 2,791,776 -185,180 0.35% 19,903,447
2009-11-24 2009-11-20 7.129 2,976,956 -15,297 0.38% 21,223,653
2009-11-23 2009-11-19 7.055 2,992,253 +40,256 0.38% 21,109,720
2009-11-20 2009-11-18 7.353 2,951,997 +70,046 0.37% 21,705,683
2009-11-19 2009-11-17 7.576 2,881,951 -129,625 0.36% 21,834,953
2009-11-03 2009-10-30 5.341 3,011,576 -52,736 0.38% 16,084,150
2009-11-02 2009-10-29 6.906 3,064,312 -32,205 0.39% 21,161,362
2009-10-30 2009-10-28 6.931 3,096,517 +136,872 0.39% 21,460,681
2009-10-29 2009-10-27 6.906 2,959,645 -166,259 0.37% 20,438,558
2009-10-28 2009-10-23 6.657 3,125,904 -44,684 0.40% 20,810,200
2009-10-27 2009-10-22 6.384 3,170,588 -182,764 0.40% 20,241,317
2009-10-23 2009-10-21 6.285 3,353,352 -485,089 0.42% 21,074,899
2009-10-22 2009-10-20 6.136 3,838,441 -181,153 0.49% 23,551,450
2009-10-21 2009-10-19 6.086 4,019,594 -82,526 0.51% 24,463,247
2009-10-20 2009-10-16 6.086 4,102,120 +10,869 0.52% 24,965,500
2009-10-19 2009-10-15 5.962 4,091,251 +215,774 0.52% 24,391,202
2009-10-16 2009-10-14 5.838 3,875,477 -93,797 0.49% 22,623,451
2009-10-15 2009-10-13 5.912 3,969,274 +26,167 0.50% 23,466,800
2009-10-14 2009-10-12 5.887 3,943,107 +198,061 0.50% 23,214,147
2009-10-13 2009-10-09 5.738 3,745,046 -20,128 0.47% 21,489,928
2009-10-12 2009-10-08 5.838 3,765,174 -40,659 0.48% 21,979,547
2009-10-09 2009-10-07 5.813 3,805,833 -162,233 0.48% 22,122,358
2009-10-08 2009-10-06 5.614 3,968,066 +127,210 0.50% 22,276,818
2009-10-05 2009-09-30 5.018 3,840,856 -15,700 0.49% 19,272,818
2009-09-24 2009-09-22 5.092 3,856,556 -805 0.49% 19,638,998
2009-09-18 2009-09-16 5.043 3,857,361 -27,375 0.49% 19,451,458
2009-09-17 2009-09-15 5.068 3,884,736 -805 0.49% 19,686,001
2009-09-16 2009-09-14 4.869 3,885,541 +20,128 0.49% 18,917,921
2009-09-14 2009-09-10 4.583 3,865,413 -8,051 0.49% 17,716,882
2009-09-11 2009-09-09 4.508 3,873,464 +38,138 0.49% 17,462,737
2009-09-09 2009-09-07 4.283 3,835,326 -5,590 0.49% 16,426,260
2009-09-03 2009-09-01 4.333 3,840,916 +12,777 0.49% 16,642,601
2009-08-28 2009-08-26 4.558 3,828,139 +127,764 0.49% 17,450,159
2009-08-24 2009-08-20 4.483 3,700,375 +39,926 0.47% 16,589,720
2009-08-19 2009-08-17 4.408 3,660,449 -39,926 0.47% 16,135,682
2009-08-17 2009-08-13 4.583 3,700,375 +7,985 0.47% 16,960,440
2009-08-12 2009-08-10 4.634 3,692,390 +39,927 0.47% 17,108,801
2009-08-06 2009-08-04 4.608 3,652,463 -400 0.47% 16,832,318
2009-08-05 2009-08-03 4.483 3,652,863 -7,985 0.47% 16,376,712
2009-07-29 2009-07-27 4.057 3,660,848 +27,949 0.47% 14,853,781
2009-07-27 2009-07-23 3.907 3,632,899 +3,194 0.46% 14,194,438
2009-07-09 2009-07-07 3.807 3,629,705 -11,579 0.46% 13,818,319
2009-07-03 2009-06-30 3.932 3,641,284 -31,941 0.46% 14,318,400
2009-06-17 2009-06-15 4.007 3,673,225 -7,985 0.47% 14,720,000
2009-06-16 2009-06-12 4.183 3,681,210 -7,986 0.47% 15,397,399
2009-06-15 2009-06-11 4.283 3,689,196 +31,941 0.47% 15,800,402
2009-06-11 2009-06-09 3.882 3,657,255 +19,964 0.47% 14,198,002
2009-06-10 2009-06-08 4.007 3,637,291 +11,978 0.46% 14,575,999
2009-05-25 2009-05-21 2.989 3,625,313 +41,263 0.46% 10,837,755
2009-05-21 2009-05-19 2.660 3,584,050 -27,630 0.46% 9,534,001
2009-05-19 2009-05-15 2.432 3,611,680 +11,842 0.47% 8,784,000
2009-05-15 2009-05-13 2.483 3,599,838 +82,891 0.46% 8,937,599
2009-04-28 2009-04-24 2.407 3,516,947 -13,421 0.45% 8,464,499
2009-04-27 2009-04-23 2.432 3,530,368 +13,421 0.46% 8,586,240
2009-04-24 2009-04-22 2.331 3,516,947 -43,420 0.45% 8,197,199
2009-04-23 2009-04-21 2.559 3,560,367 +43,420 0.46% 9,110,201
2009-03-31 2009-03-27 2.179 3,516,947 -395 0.45% 7,662,599
2009-03-12 2009-03-10 1.799 3,517,342 -7,895 0.45% 6,326,810
2009-02-26 2009-02-24 2.153 3,525,237 +7,895 0.45% 7,591,351
2009-01-23 2009-01-21 1.672 3,517,342 -9,079 0.45% 5,881,260
2009-01-21 2009-01-19 1.875 3,526,421 -78,944 0.45% 6,611,161
2008-11-28 2008-11-26 2.255 3,605,365 -394 0.47% 8,129,261
2008-11-27 2008-11-25 2.229 3,605,759 +39,472 0.47% 8,038,799
2008-11-03 2008-10-30 2.229 3,566,287 +19,736 0.46% 7,950,799
2008-10-31 2008-10-29 2.204 3,546,551 +78,943 0.46% 7,816,949
2008-10-29 2008-10-27 2.255 3,467,608 +19,736 0.45% 7,818,651
2008-10-27 2008-10-23 2.508 3,447,872 +59,208 0.44% 8,647,651
2008-10-24 2008-10-22 2.939 3,388,664 +39,472 0.44% 9,958,601
2008-10-23 2008-10-21 3.116 3,349,192 -19,736 0.43% 10,436,551
2008-10-14 2008-10-10 3.648 3,368,928 -49,734 0.43% 12,290,401
2008-10-13 2008-10-09 3.800 3,418,662 -3,139,991 0.44% 12,991,499
2008-10-10 2008-10-08 3.927 6,558,653 -59,208 0.85% 25,754,800
2008-10-06 2008-10-02 4.307 6,617,861 +27,236 0.85% 28,502,200
2008-10-03 2008-09-30 4.510 6,590,625 +12,236 0.85% 29,720,659
2008-09-26 2008-09-24 4.408 6,578,389 +67,497 0.84% 28,998,840
2008-09-25 2008-09-23 4.408 6,510,892 +3,205,909 0.83% 28,701,300
2008-09-23 2008-09-19 4.358 3,304,983 +155,914 0.42% 14,401,559
2008-09-22 2008-09-18 4.155 3,149,069 +154,335 0.40% 13,083,919
2008-09-18 2008-09-16 4.358 2,994,734 +92,759 0.38% 13,049,640
2008-09-17 2008-09-12 4.687 2,901,975 +262,488 0.37% 13,601,200
2008-09-11 2008-09-09 4.884 2,639,487 +38,293 0.34% 12,892,340
2008-09-09 2008-09-05 4.782 2,601,194 +1,167 0.34% 12,437,821
2008-09-08 2008-09-04 4.884 2,600,027 +157,931 0.34% 12,699,601
2008-09-04 2008-09-02 5.013 2,442,096 -123,699 0.32% 12,242,101
2008-08-19 2008-08-15 4.884 2,565,795 +116,697 0.33% 12,532,398
2008-08-18 2008-08-14 4.782 2,449,098 +156,375 0.31% 11,710,562
2008-08-15 2008-08-13 4.756 2,292,723 +492,465 0.29% 10,903,902
2008-08-14 2008-08-12 4.627 1,800,258 +239,231 0.23% 8,330,400
2008-08-13 2008-08-11 4.525 1,561,027 +122,532 0.20% 7,062,878
2008-08-12 2008-08-08 4.576 1,438,495 +170,768 0.18% 6,582,441
2008-08-11 2008-08-07 4.550 1,267,727 +134,980 0.16% 5,768,430
2008-08-08 2008-08-05 4.499 1,132,747 +59,127 0.15% 5,096,002
2008-08-07 2008-08-04 4.525 1,073,620 +172,324 0.14% 4,857,602
2008-08-05 2008-08-01 4.499 901,296 +155,597 0.12% 4,054,750
2008-07-04 2008-07-02 4.782 745,699 -7,780 0.10% 3,565,621
2008-06-26 2008-06-24 4.807 753,479 -1,167 0.10% 3,622,191
2008-06-17 2008-06-13 5.347 754,646 -5,835 0.10% 4,035,202
2008-06-13 2008-06-11 5.296 760,481 -1,945 0.10% 4,027,302
2008-06-02 2008-05-29 5.141 762,426 +101,917 0.10% 3,920,002
2008-05-27 2008-05-23 5.093 660,509 +13,760 0.08% 3,364,205
2008-04-23 2008-04-21 4.910 646,749 -7,618 0.08% 3,175,261
2008-02-18 2008-02-14 4.910 654,367 -381 0.09% 3,212,662
2008-01-24 2008-01-22 4.857 654,748 -761 0.09% 3,180,152
2008-01-14 2008-01-10 5.750 655,509 -381 0.09% 3,768,988
2008-01-08 2008-01-04 5.802 655,890 -38,470 0.09% 3,805,619
2008-01-07 2008-01-03 5.723 694,360 -22,853 0.09% 3,974,140
2008-01-03 2007-12-31 5.645 717,213 -7,618 0.09% 4,048,448
2007-12-13 2007-12-11 5.618 724,831 -1,143 0.10% 4,072,420
2007-12-10 2007-12-06 5.697 725,974 -381 0.10% 4,136,022
2007-12-04 2007-11-30 5.855 726,355 -198,823 0.10% 4,252,612
2007-12-03 2007-11-29 5.723 925,178 -44,564 0.12% 5,295,217
2007-11-30 2007-11-28 5.750 969,742 -107,030 0.13% 5,575,738
2007-11-28 2007-11-26 5.750 1,076,772 -8,761 0.14% 6,191,129
2007-11-27 2007-11-23 5.776 1,085,533 -4,189 0.14% 6,270,002
2007-11-26 2007-11-22 5.776 1,089,722 -381 0.14% 6,294,198
2007-11-23 2007-11-21 5.855 1,090,103 -64,751 0.14% 6,382,259
2007-11-22 2007-11-20 5.697 1,154,854 -5,714 0.15% 6,579,438
2007-11-21 2007-11-19 5.750 1,160,568 -12,950 0.15% 6,672,932
2007-11-12 2007-11-08 5.723 1,173,518 -762 0.15% 6,716,581
2007-11-09 2007-11-07 5.776 1,174,280 -11,426 0.15% 6,782,602
2007-11-08 2007-11-06 5.356 1,185,706 -381 0.16% 6,350,519
2007-11-05 2007-11-01 5.172 1,186,087 +59,799 0.16% 6,134,579
2007-11-02 2007-10-31 4.988 1,126,288 -3,809 0.15% 5,618,302
2007-11-01 2007-10-30 4.910 1,130,097 -761 0.15% 5,548,292
2007-10-29 2007-10-25 4.831 1,130,858 -381 0.15% 5,462,958
2007-10-23 2007-10-18 4.910 1,131,239 +381 0.15% 5,553,899
2007-10-18 2007-10-16 4.910 1,130,858 +3,809 0.15% 5,552,028
2007-10-15 2007-10-11 5.146 1,127,049 -22,854 0.15% 5,799,638
2007-10-04 2007-10-02 4.936 1,149,903 +15,236 0.15% 5,675,721
2007-09-27 2007-09-24 4.988 1,134,667 -14,093 0.15% 5,660,099
2007-09-21 2007-09-19 5.067 1,148,760 -19,425 0.15% 5,820,880
2007-09-13 2007-09-11 5.015 1,168,185 +12,050 0.15% 5,858,957
2007-08-29 2007-08-27 5.520 1,156,135 -34,292 0.15% 6,381,441
2007-08-03 2007-08-01 5.148 1,190,427 -15,073 0.16% 6,128,461
2007-07-31 2007-07-27 5.281 1,205,500 +11,682 0.16% 6,366,008
2007-07-30 2007-07-26 5.413 1,193,818 +26,378 0.16% 6,462,718
2007-07-27 2007-07-25 5.440 1,167,440 -37,683 0.15% 6,350,901
2007-07-26 2007-07-24 5.520 1,205,123 +376 0.16% 6,651,837
2007-07-17 2007-07-13 5.440 1,204,747 -376 0.16% 6,553,852
2007-07-13 2007-07-11 5.599 1,205,123 -4,523 0.16% 6,747,777
2007-07-12 2007-07-10 5.705 1,209,646 -41,075 0.16% 6,901,503
2007-07-11 2007-07-09 5.918 1,250,721 -39,568 0.17% 7,401,372
2007-07-09 2007-07-05 5.626 1,290,289 -37,683 0.17% 7,258,882
2007-07-06 2007-07-04 5.705 1,327,972 -37,684 0.18% 7,576,599
2007-07-05 2007-07-03 5.413 1,365,656 -5,276 0.18% 7,392,961
2007-07-04 2007-06-29 5.228 1,370,932 +37,684 0.18% 7,166,862
2007-06-29 2007-06-27 5.228 1,333,248 -7,537 0.18% 6,969,860
2007-06-27 2007-06-25 5.360 1,340,785 +74,991 0.18% 7,187,162
2007-06-26 2007-06-22 5.440 1,265,794 0.17% 6,885,949

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