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: LEHMAN BROTHERS SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-09-29 2009-09-25 2.180 0 +0
2009-09-28 2009-09-24 2.180 0 +0
2009-09-25 2009-09-23 2.180 0 +0
2009-09-24 2009-09-22 2.180 0 +0
2009-09-23 2009-09-21 2.180 0 +0
2009-09-22 2009-09-18 2.180 0 +0
2009-09-21 2009-09-17 2.180 0 +0
2009-09-18 2009-09-16 2.180 0 +0
2009-09-17 2009-09-15 2.180 0 +0
2009-09-16 2009-09-14 2.180 0 +0
2009-09-15 2009-09-11 2.180 0 +0
2009-09-14 2009-09-10 2.180 0 +0
2009-09-11 2009-09-09 2.180 0 +0
2009-09-10 2009-09-08 2.180 0 +0
2009-09-09 2009-09-07 2.180 0 +0
2009-09-08 2009-09-04 2.180 0 +0
2009-09-07 2009-09-03 2.180 0 +0
2009-09-04 2009-09-02 2.180 0 +0
2009-09-03 2009-09-01 2.180 0 +0
2009-09-02 2009-08-31 2.180 0 +0
2009-09-01 2009-08-28 2.180 0 +0
2009-08-31 2009-08-27 2.180 0 +0
2009-08-28 2009-08-26 2.180 0 +0
2009-08-27 2009-08-25 2.180 0 +0
2009-08-26 2009-08-24 2.180 0 +0
2009-08-25 2009-08-21 2.170 0 +0
2009-08-24 2009-08-20 2.050 0 +0
2009-08-21 2009-08-19 2.050 0 +0
2009-08-20 2009-08-18 2.050 0 +0
2009-08-19 2009-08-17 2.060 0 +0
2009-08-18 2009-08-14 2.050 0 +0
2009-08-17 2009-08-13 2.060 0 +0
2009-08-14 2009-08-12 2.050 0 +0
2009-08-13 2009-08-11 2.070 0 +0
2009-08-12 2009-08-10 2.070 0 +0
2009-08-11 2009-08-07 2.060 0 +0
2009-08-10 2009-08-06 2.060 0 +0
2009-08-07 2009-08-05 2.050 0 +0
2009-08-06 2009-08-04 2.060 0 +0
2009-08-05 2009-08-03 2.060 0 +0
2009-08-04 2009-07-31 2.050 0 +0
2009-08-03 2009-07-30 2.050 0 +0
2009-07-31 2009-07-29 2.050 0 +0
2009-07-30 2009-07-28 2.040 0 +0
2009-07-29 2009-07-27 2.050 0 +0
2009-07-28 2009-07-24 2.040 0 +0
2009-07-27 2009-07-23 2.040 0 +0
2009-07-24 2009-07-22 2.030 0 +0
2009-07-23 2009-07-21 2.030 0 +0
2009-07-22 2009-07-20 2.030 0 +0
2009-07-21 2009-07-17 2.030 0 +0
2009-07-20 2009-07-16 2.020 0 +0
2009-07-17 2009-07-15 2.020 0 +0
2009-07-16 2009-07-14 2.030 0 +0
2009-07-15 2009-07-13 2.020 0 +0
2009-07-14 2009-07-10 2.000 0 +0
2009-07-13 2009-07-09 2.010 0 +0
2009-07-10 2009-07-08 2.000 0 +0
2009-07-09 2009-07-07 2.010 0 +0
2009-07-08 2009-07-06 2.020 0 +0
2009-07-07 2009-07-03 2.020 0 +0
2009-07-06 2009-07-02 2.030 0 +0
2009-07-03 2009-06-30 2.020 0 +0
2009-07-02 2009-06-29 2.010 0 +0
2009-06-30 2009-06-26 2.010 0 +0
2009-06-29 2009-06-25 2.010 0 +0
2009-06-26 2009-06-24 2.000 0 +0
2009-06-25 2009-06-23 2.000 0 +0
2009-06-24 2009-06-22 2.000 0 +0
2009-06-23 2009-06-19 1.990 0 +0
2009-06-22 2009-06-18 1.990 0 +0
2009-06-19 2009-06-17 1.980 0 +0
2009-06-18 2009-06-16 1.970 0 +0
2009-06-17 2009-06-15 1.970 0 +0
2009-06-16 2009-06-12 1.970 0 +0
2009-06-15 2009-06-11 1.940 0 +0
2009-06-12 2009-06-10 1.940 0 +0
2009-06-11 2009-06-09 1.940 0 +0
2009-06-10 2009-06-08 1.930 0 +0
2009-06-09 2009-06-05 1.940 0 +0
2009-06-08 2009-06-04 1.920 0 +0
2009-06-05 2009-06-03 1.970 0 +0
2009-06-04 2009-06-02 1.690 0 +0
2009-06-03 2009-06-01 1.690 0 +0
2009-06-02 2009-05-29 1.690 0 +0
2009-06-01 2009-05-27 1.690 0 +0
2009-05-29 2009-05-26 1.690 0 +0
2009-05-27 2009-05-25 1.690 0 +0
2009-05-26 2009-05-22 1.690 0 +0
2009-05-25 2009-05-21 1.690 0 +0
2009-05-22 2009-05-20 1.680 0 +0
2009-05-21 2009-05-19 1.680 0 +0
2009-05-20 2009-05-18 1.680 0 +0
2009-05-19 2009-05-15 1.700 0 +0
2009-05-18 2009-05-14 1.700 0 +0
2009-05-15 2009-05-13 1.710 0 +0
2009-05-14 2009-05-12 1.700 0 +0
2009-05-13 2009-05-11 1.710 0 +0
2009-05-12 2009-05-08 1.710 0 +0
2009-05-11 2009-05-07 1.720 0 +0
2009-05-08 2009-05-06 1.700 0 +0
2009-05-07 2009-05-05 1.740 0 +0
2009-05-06 2009-05-04 1.690 0 +0
2009-05-05 2009-04-30 1.720 0 +0
2009-05-04 2009-04-29 1.710 0 +0
2009-04-30 2009-04-28 1.750 0 +0
2009-04-29 2009-04-27 1.710 0 +0
2009-04-28 2009-04-24 1.720 0 +0
2009-04-27 2009-04-23 1.710 0 +0
2009-04-24 2009-04-22 1.710 0 +0
2009-04-23 2009-04-21 1.720 0 +0
2009-04-22 2009-04-20 1.730 0 +0
2009-04-21 2009-04-17 1.730 0 +0
2009-04-20 2009-04-16 1.817 0 +0
2009-04-17 2009-04-15 1.775 0 +0
2009-04-16 2009-04-14 1.775 0 +0
2009-04-15 2009-04-09 1.786 0 +0
2009-04-14 2009-04-08 1.765 0 +0
2009-04-09 2009-04-07 1.786 0 +0
2009-04-08 2009-04-06 1.786 0 +0
2009-04-07 2009-04-03 1.796 0 +0
2009-04-06 2009-04-02 1.806 0 +0
2009-04-03 2009-04-01 1.817 0 +0
2009-04-02 2009-03-31 1.817 0 +0
2009-04-01 2009-03-30 1.817 0 +0
2009-03-31 2009-03-27 1.817 0 +0
2009-03-30 2009-03-26 1.827 0 +0
2009-03-27 2009-03-25 1.817 0 +0
2009-03-26 2009-03-24 1.817 0 +0
2009-03-25 2009-03-23 1.817 0 +0
2009-03-24 2009-03-20 1.817 0 +0
2009-03-23 2009-03-19 1.827 0 +0
2009-03-20 2009-03-18 1.838 0 +0
2009-03-19 2009-03-17 1.838 0 +0
2009-03-18 2009-03-16 1.827 0 +0
2009-03-17 2009-03-13 1.786 0 +0
2009-03-16 2009-03-12 1.588 0 +0
2009-03-13 2009-03-11 1.588 0 +0
2009-03-12 2009-03-10 1.588 0 +0
2009-03-11 2009-03-09 1.588 0 +0
2009-03-10 2009-03-06 1.588 0 +0
2009-03-09 2009-03-05 1.588 0 +0
2009-03-06 2009-03-04 1.588 0 +0
2009-03-05 2009-03-03 1.588 0 +0
2009-03-04 2009-03-02 1.588 0 +0
2009-03-03 2009-02-27 1.588 0 +0
2009-03-02 2009-02-26 1.588 0 +0
2009-02-27 2009-02-25 1.588 0 +0
2009-02-26 2009-02-24 1.588 0 +0
2009-02-25 2009-02-23 1.588 0 +0
2009-02-24 2009-02-20 1.588 0 +0
2009-02-23 2009-02-19 1.474 0 +0
2009-02-20 2009-02-18 1.370 0 +0
2009-02-19 2009-02-17 1.350 0 +0
2009-02-18 2009-02-16 1.350 0 +0
2009-02-17 2009-02-13 1.350 0 +0
2009-02-16 2009-02-12 1.350 0 +0
2009-02-13 2009-02-11 1.360 0 +0
2009-02-12 2009-02-10 1.412 0 +0
2009-02-11 2009-02-09 1.433 0 +0
2009-02-10 2009-02-06 1.422 0 +0
2009-02-09 2009-02-05 1.298 0 +0
2009-02-06 2009-02-04 1.090 0 +0
2009-02-05 2009-02-03 1.069 0 +0
2009-02-04 2009-02-02 1.069 0 +0
2009-02-03 2009-01-30 1.132 0 +0
2009-02-02 2009-01-29 1.142 0 +0
2009-01-30 2009-01-23 1.100 0 +0
2009-01-29 2009-01-22 1.142 0 +0
2009-01-23 2009-01-21 1.142 0 +0
2009-01-22 2009-01-20 1.142 0 +0
2009-01-21 2009-01-19 1.142 0 +0
2009-01-20 2009-01-16 1.111 0 +0
2009-01-19 2009-01-15 1.142 0 +0
2009-01-16 2009-01-14 1.246 0 +0
2009-01-15 2009-01-13 1.267 0 +0
2009-01-14 2009-01-12 1.308 0 +0
2009-01-13 2009-01-09 1.308 0 +0
2009-01-12 2009-01-08 1.298 0 +0
2009-01-09 2009-01-07 1.318 0 +0
2009-01-08 2009-01-06 1.391 0 +0
2009-01-07 2009-01-05 1.360 0 +0
2009-01-06 2009-01-02 1.287 0 +0
2009-01-05 2008-12-31 1.256 0 +0
2009-01-02 2008-12-29 1.235 0 +0
2008-12-30 2008-12-24 1.090 0 +0
2008-12-29 2008-12-22 0.997 0 +0
2008-12-23 2008-12-19 1.017 0 +0
2008-12-22 2008-12-18 0.965 0 +0
2008-12-19 2008-12-17 0.955 0 +0
2008-12-18 2008-12-16 0.986 0 +0
2008-12-17 2008-12-15 1.069 0 +0
2008-12-16 2008-12-12 0.779 0 +0
2008-12-15 2008-12-11 0.779 0 +0
2008-12-12 2008-12-10 0.758 0 +0
2008-12-11 2008-12-09 0.727 0 +0
2008-12-10 2008-12-08 0.716 0 +0
2008-12-09 2008-12-05 0.882 0 +0
2008-12-08 2008-12-04 0.914 0 +0
2008-12-05 2008-12-03 0.903 0 +0
2008-12-04 2008-12-02 0.914 0 +0
2008-12-03 2008-12-01 0.945 0 +0
2008-12-02 2008-11-28 0.934 0 +0
2008-12-01 2008-11-27 0.934 0 +0
2008-11-28 2008-11-26 0.986 0 +0
2008-11-27 2008-11-25 0.986 0 +0
2008-11-26 2008-11-24 1.007 0 +0
2008-11-25 2008-11-21 0.986 0 +0
2008-11-24 2008-11-20 1.038 0 +0
2008-11-21 2008-11-19 1.038 0 +0
2008-11-20 2008-11-18 1.028 0 +0
2008-11-19 2008-11-17 1.038 0 +0
2008-11-18 2008-11-14 1.080 0 +0
2008-11-17 2008-11-13 1.059 0 +0
2008-11-14 2008-11-12 1.059 0 +0
2008-11-13 2008-11-11 1.080 0 +0
2008-11-12 2008-11-10 1.069 0 +0
2008-11-11 2008-11-07 1.100 0 +0
2008-11-10 2008-11-06 1.111 0 +0
2008-11-07 2008-11-05 1.194 0 +0
2008-11-06 2008-11-04 1.204 0 +0
2008-11-05 2008-11-03 1.225 0 +0
2008-11-04 2008-10-31 1.225 0 +0
2008-11-03 2008-10-30 1.215 0 +0
2008-10-31 2008-10-29 1.069 0 +0
2008-10-30 2008-10-28 1.090 0 +0
2008-10-29 2008-10-27 1.038 0 +0
2008-10-28 2008-10-24 1.350 0 +0
2008-10-27 2008-10-23 1.402 0 +0
2008-10-24 2008-10-22 1.443 0 +0
2008-10-23 2008-10-21 1.453 0 +0
2008-10-22 2008-10-20 1.402 0 +0
2008-10-21 2008-10-17 1.391 0 +0
2008-10-20 2008-10-16 1.391 0 +0
2008-10-17 2008-10-15 1.516 0 +0
2008-10-16 2008-10-14 1.557 0 +0
2008-10-15 2008-10-13 1.620 0 +0
2008-10-14 2008-10-10 1.620 0 +0
2008-10-13 2008-10-09 1.703 0 +0
2008-10-10 2008-10-08 1.682 0 +0
2008-10-09 2008-10-06 1.869 0 +0
2008-10-08 2008-10-03 1.869 0 +0
2008-10-06 2008-10-02 1.869 0 +0
2008-10-03 2008-09-30 1.900 0 +0
2008-10-02 2008-09-29 1.817 0 +0
2008-09-30 2008-09-26 1.869 0 +0
2008-09-29 2008-09-25 1.962 0 +0
2008-09-26 2008-09-24 1.952 0 +0
2008-09-25 2008-09-23 1.910 0 +0
2008-09-24 2008-09-22 1.941 0 +0
2008-09-23 2008-09-19 1.973 0 +0
2008-09-22 2008-09-18 1.889 0 +0
2008-09-19 2008-09-17 1.983 0 +0
2008-09-18 2008-09-16 2.076 0 +0
2008-09-17 2008-09-12 2.076 0 +0
2008-09-16 2008-09-11 2.076 0 +0
2008-09-12 2008-09-10 2.076 0 +0
2008-09-11 2008-09-09 2.076 0 +0
2008-09-10 2008-09-08 2.107 0 +0
2008-09-09 2008-09-05 2.076 0 +0
2008-09-08 2008-09-04 2.076 0 +0
2008-09-05 2008-09-03 2.076 0 +0
2008-09-04 2008-09-02 2.076 0 +0
2008-09-03 2008-09-01 2.107 0 +0
2008-09-02 2008-08-29 2.159 0 +0
2008-09-01 2008-08-28 2.180 0 +0
2008-08-29 2008-08-27 2.232 0 +0
2008-08-28 2008-08-26 2.242 0 +0
2008-08-27 2008-08-25 2.274 0 +0
2008-08-26 2008-08-21 2.253 0 -5,779
2008-08-12 2008-08-08 2.419 5,779 -4,817 0.00% 13,979
2008-08-08 2008-08-05 2.315 10,596 -40,456 0.00% 24,531
2008-08-07 2008-08-04 2.440 51,052 +40,456 0.00% 124,550
2008-07-30 2008-07-28 2.419 10,596 -2,889 0.00% 25,631
2008-07-28 2008-07-24 2.305 13,485 -4,817 0.00% 31,079
2008-07-23 2008-07-21 2.222 18,302 -2,889 0.00% 40,661
2008-07-21 2008-07-17 2.232 21,191 -2,890 0.00% 47,299
2008-07-15 2008-07-11 2.429 24,081 +1,926 0.00% 58,500
2008-07-11 2008-07-09 2.429 22,155 +1,927 0.00% 53,821
2008-07-10 2008-07-08 2.429 20,228 +4,816 0.00% 49,140
2008-07-09 2008-07-07 2.460 15,412 +1,927 0.00% 37,920
2008-07-08 2008-07-04 2.440 13,485 -964 0.00% 32,899
2008-07-04 2008-07-02 2.523 14,449 -963 0.00% 36,451
2008-07-02 2008-06-27 2.481 15,412 +15,412 0.00% 38,240
2008-06-30 2008-06-26 2.523 0 -13,485
2008-06-27 2008-06-25 2.523 13,485 +963 0.00% 34,019
2008-06-17 2008-06-13 2.595 12,522 +2,890 0.00% 32,500
2008-06-10 2008-06-05 2.595 9,632 +1,926 0.00% 24,999
2008-06-05 2008-06-03 2.512 7,706 +963 0.00% 19,360
2008-06-04 2008-06-02 2.481 6,743 +1,927 0.00% 16,731
2008-06-03 2008-05-30 2.471 4,816 +1,926 0.00% 11,899
2008-05-30 2008-05-28 2.315 2,890 +2,890 0.00% 6,691
2008-05-28 2008-05-26 2.274 0 -1,926
2008-05-22 2008-05-20 2.201 1,926 +963 0.00% 4,239
2008-05-20 2008-05-16 2.201 963 +963 0.00% 2,119
2008-05-14 2008-05-09 2.201 0 -963
2008-04-25 2008-04-23 2.305 963 +963 0.00% 2,219
2008-04-02 2008-03-31 2.236 0 -14,885
2008-03-27 2008-03-25 1.999 14,885 +14,885 0.00% 29,759
2007-11-26 2007-11-22 3.117 0 -19,537
2007-11-22 2007-11-20 3.139 19,537 -20,468 0.00% 61,320
2007-11-20 2007-11-16 3.020 40,005 -20,467 0.00% 120,831
2007-11-16 2007-11-14 3.268 60,472 -20,468 0.01% 197,600
2007-10-26 2007-10-24 3.633 80,940 +80,940 0.01% 294,062
2007-10-15 2007-10-11 3.504 0 -8,373
2007-10-11 2007-10-09 3.708 8,373 +8,373 0.00% 31,050
2007-09-21 2007-09-19 3.923 0 -558,203
2007-08-07 2007-08-03 5.063 558,203 +558,203 0.05% 2,825,997
2007-08-01 2007-07-30 5.063 0 -651,237
2007-07-31 2007-07-27 5.170 651,237 +845 0.06% 3,366,998
2007-07-27 2007-07-25 5.568 650,392 +186,068 0.06% 3,621,293
2007-07-26 2007-07-24 5.761 464,324 -93,034 0.04% 2,675,128
2007-07-24 2007-07-20 5.288 557,358 +465,170 0.05% 2,947,529
2007-07-16 2007-07-12 5.374 92,188 -846 0.01% 495,454
2007-07-13 2007-07-11 5.353 93,034 +93,034 0.01% 498,000
2007-07-12 2007-07-10 5.213 0 -75,610
2007-07-11 2007-07-09 5.170 75,610 -2,906,379 0.01% 390,916
2007-07-10 2007-07-06 5.847 2,981,989 0.27% 17,436,673

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