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$)
2009-09-29 2009-09-25 0.010 0 +0
2009-09-28 2009-09-24 0.010 0 +0
2009-09-25 2009-09-23 0.010 0 +0
2009-09-24 2009-09-22 0.010 0 +0
2009-09-23 2009-09-21 0.010 0 +0
2009-09-22 2009-09-18 0.010 0 +0
2009-09-21 2009-09-17 0.010 0 +0
2009-09-18 2009-09-16 0.010 0 +0
2009-09-17 2009-09-15 0.010 0 +0
2009-09-16 2009-09-14 0.010 0 +0
2009-09-15 2009-09-11 0.010 0 +0
2009-09-14 2009-09-10 0.010 0 +0
2009-09-11 2009-09-09 0.010 0 +0
2009-09-10 2009-09-08 0.010 0 +0
2009-09-09 2009-09-07 0.010 0 +0
2009-09-08 2009-09-04 0.010 0 +0
2009-09-07 2009-09-03 0.010 0 +0
2009-09-04 2009-09-02 0.010 0 +0
2009-09-03 2009-09-01 0.010 0 +0
2009-09-02 2009-08-31 0.010 0 +0
2009-09-01 2009-08-28 0.010 0 +0
2009-08-31 2009-08-27 0.010 0 +0
2009-08-28 2009-08-26 0.010 0 +0
2009-08-27 2009-08-25 0.010 0 +0
2009-08-26 2009-08-24 0.010 0 +0
2009-08-25 2009-08-21 0.010 0 +0
2009-08-24 2009-08-20 0.010 0 +0
2009-08-21 2009-08-19 0.010 0 +0
2009-08-20 2009-08-18 0.016 0 +0
2009-08-19 2009-08-17 0.020 0 +0
2009-08-18 2009-08-14 0.026 0 +0
2009-08-17 2009-08-13 0.026 0 +0
2009-08-14 2009-08-12 0.027 0 +0
2009-08-13 2009-08-11 0.028 0 +0
2009-08-12 2009-08-10 0.028 0 +0
2009-08-11 2009-08-07 0.027 0 +0
2009-08-10 2009-08-06 0.025 0 +0
2009-08-07 2009-08-05 0.019 0 +0
2009-08-06 2009-08-04 0.033 0 +0
2009-08-05 2009-08-03 0.040 0 +0
2009-08-04 2009-07-31 0.025 0 +0
2009-08-03 2009-07-30 0.025 0 +0
2009-07-31 2009-07-29 0.025 0 +0
2009-07-30 2009-07-28 0.025 0 +0
2009-07-29 2009-07-27 0.020 0 +0
2009-07-28 2009-07-24 0.020 0 +0
2009-07-27 2009-07-23 0.020 0 +0
2009-07-24 2009-07-22 0.020 0 +0
2009-07-23 2009-07-21 0.022 0 +0
2009-07-22 2009-07-20 0.028 0 +0
2009-07-21 2009-07-17 0.028 0 +0
2009-07-20 2009-07-16 0.028 0 +0
2009-07-17 2009-07-15 0.024 0 +0
2009-07-16 2009-07-14 0.021 0 +0
2009-07-15 2009-07-13 0.021 0 +0
2009-07-14 2009-07-10 0.025 0 +0
2009-07-13 2009-07-09 0.026 0 +0
2009-07-10 2009-07-08 0.026 0 +0
2009-07-09 2009-07-07 0.023 0 +0
2009-07-08 2009-07-06 0.030 0 +0
2009-07-07 2009-07-03 0.030 0 +0
2009-07-06 2009-07-02 0.021 0 +0
2009-07-03 2009-06-30 0.030 0 +0
2009-07-02 2009-06-29 0.039 0 +0
2009-06-30 2009-06-26 0.042 0 +0
2009-06-29 2009-06-25 0.037 0 +0
2009-06-26 2009-06-24 0.017 0 +0
2009-06-25 2009-06-23 0.028 0 +0
2009-06-24 2009-06-22 0.030 0 +0
2009-06-23 2009-06-19 0.034 0 +0
2009-06-22 2009-06-18 0.038 0 +0
2009-06-19 2009-06-17 0.036 0 +0
2009-06-18 2009-06-16 0.039 0 +0
2009-06-17 2009-06-15 0.040 0 +0
2009-06-16 2009-06-12 0.042 0 +0
2009-06-15 2009-06-11 0.071 0 +0
2009-06-12 2009-06-10 0.090 0 +0
2009-06-11 2009-06-09 0.123 0 +0
2009-06-10 2009-06-08 0.123 0 +0
2009-06-09 2009-06-05 0.115 0 +0
2009-06-08 2009-06-04 0.125 0 +0
2009-06-05 2009-06-03 0.140 0 +0
2009-06-04 2009-06-02 0.105 0 +0
2009-06-03 2009-06-01 0.080 0 +0
2009-06-02 2009-05-29 0.052 0 +0
2009-06-01 2009-05-27 0.060 0 +0
2009-05-29 2009-05-26 0.070 0 +0
2009-05-27 2009-05-25 0.030 0 +0
2009-05-26 2009-05-22 0.031 0 +0
2009-05-25 2009-05-21 0.038 0 +0
2009-05-22 2009-05-20 0.038 0 +0
2009-05-21 2009-05-19 0.039 0 +0
2009-05-20 2009-05-18 0.033 0 +0
2009-05-19 2009-05-15 0.033 0 +0
2009-05-18 2009-05-14 0.035 0 +0
2009-05-15 2009-05-13 0.033 0 +0
2009-05-14 2009-05-12 0.023 0 -7,162,333
2008-12-04 2008-12-02 0.020 7,162,333 -2,491,927 2.85% 143,247
2008-10-24 2008-10-22 0.020 9,654,260 -20,000 3.84% 193,085
2008-10-23 2008-10-21 0.025 9,674,260 +7,162,333 3.85% 241,856
2008-10-02 2008-09-29 0.030 2,511,927 1.00% 75,358

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