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$)
2009-07-29 2009-07-27 0.010 0 +0
2009-07-28 2009-07-24 0.010 0 +0
2009-07-27 2009-07-23 0.010 0 +0
2009-07-24 2009-07-22 0.010 0 +0
2009-07-23 2009-07-21 0.010 0 +0
2009-07-22 2009-07-20 0.010 0 +0
2009-07-21 2009-07-17 0.010 0 +0
2009-07-20 2009-07-16 0.010 0 +0
2009-07-17 2009-07-15 0.010 0 +0
2009-07-16 2009-07-14 0.010 0 +0
2009-07-15 2009-07-13 0.010 0 +0
2009-07-14 2009-07-10 0.010 0 +0
2009-07-13 2009-07-09 0.010 0 +0
2009-07-10 2009-07-08 0.010 0 +0
2009-07-09 2009-07-07 0.010 0 +0
2009-07-08 2009-07-06 0.010 0 +0
2009-07-07 2009-07-03 0.010 0 +0
2009-07-06 2009-07-02 0.010 0 +0
2009-07-03 2009-06-30 0.010 0 +0
2009-07-02 2009-06-29 0.010 0 +0
2009-06-30 2009-06-26 0.010 0 +0
2009-06-29 2009-06-25 0.010 0 +0
2009-06-26 2009-06-24 0.010 0 +0
2009-06-25 2009-06-23 0.010 0 +0
2009-06-24 2009-06-22 0.010 0 +0
2009-06-23 2009-06-19 0.010 0 +0
2009-06-22 2009-06-18 0.010 0 +0
2009-06-19 2009-06-17 0.010 0 +0
2009-06-18 2009-06-16 0.010 0 +0
2009-06-17 2009-06-15 0.010 0 +0
2009-06-16 2009-06-12 0.010 0 +0
2009-06-15 2009-06-11 0.010 0 +0
2009-06-12 2009-06-10 0.010 0 +0
2009-06-11 2009-06-09 0.010 0 +0
2009-06-10 2009-06-08 0.010 0 +0
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 +0
2009-06-05 2009-06-03 0.010 0 +0
2009-06-04 2009-06-02 0.010 0 +0
2009-06-03 2009-06-01 0.010 0 +0
2009-06-02 2009-05-29 0.010 0 +0
2009-06-01 2009-05-27 0.010 0 +0
2009-05-29 2009-05-26 0.010 0 +0
2009-05-27 2009-05-25 0.010 0 +0
2009-05-26 2009-05-22 0.010 0 +0
2009-05-25 2009-05-21 0.010 0 +0
2009-05-22 2009-05-20 0.010 0 +0
2009-05-21 2009-05-19 0.010 0 +0
2009-05-20 2009-05-18 0.010 0 +0
2009-05-19 2009-05-15 0.010 0 +0
2009-05-18 2009-05-14 0.010 0 +0
2009-05-15 2009-05-13 0.016 0 +0
2009-05-14 2009-05-12 0.016 0 -581,600
2008-12-10 2008-12-08 0.020 581,600 -54,980 1.05% 11,632
2008-08-05 2008-08-01 0.660 636,580 -27,690 1.15% 420,143
2008-08-04 2008-07-31 0.650 664,270 -17,489 1.20% 431,776
2008-08-01 2008-07-30 0.660 681,759 -21,861 1.23% 449,961
2008-07-30 2008-07-28 0.640 703,620 1.27% 450,317

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