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$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -12,168
2011-05-12 2011-05-09 0.300 12,168 -175,789 0.02% 3,650
2011-05-09 2011-05-05 0.305 187,957 -384,049 0.35% 57,327
2011-05-05 2011-05-03 0.335 572,006 -1,253 1.06% 191,622
2011-05-03 2011-04-28 0.350 573,259 -485 1.06% 200,641
2011-04-28 2011-04-26 0.370 573,744 -690 0.95% 212,285
2011-04-26 2011-04-20 0.350 574,434 -280 0.95% 201,052
2011-04-20 2011-04-18 0.370 574,714 -1,005 0.95% 212,644
2011-04-19 2011-04-15 0.385 575,719 -1,067 0.96% 221,652
2011-04-07 2011-04-04 0.345 576,786 +68 0.96% 198,991
2011-02-08 2011-02-02 0.250 576,718 +8 0.95% 144,180
2011-01-11 2011-01-07 0.290 576,710 -3,453 0.95% 167,246
2010-12-21 2010-12-17 0.330 580,163 +154 0.95% 191,454
2010-12-15 2010-12-13 0.360 580,009 +1,095 0.95% 208,803
2010-12-06 2010-12-02 0.405 578,914 -80 0.95% 234,460
2010-10-25 2010-10-21 0.300 578,994 -578 0.93% 173,698
2010-10-18 2010-10-14 0.315 579,572 -453 0.94% 182,565
2010-10-13 2010-10-11 0.310 580,025 -3,383 0.94% 179,808
2010-09-29 2010-09-27 0.265 583,408 -213 0.94% 154,603
2010-09-22 2010-09-20 0.280 583,621 -2,367 0.94% 163,414
2010-08-30 2010-08-26 0.320 585,988 -1,035 0.95% 187,516
2010-04-16 2010-04-14 0.415 587,023 -10,644 0.89% 243,615
2010-03-31 2010-03-29 0.410 597,667 -4,138 0.90% 245,043
2010-03-25 2010-03-23 0.450 601,805 -276 0.90% 270,812
2010-03-23 2010-03-19 0.500 602,081 -1,260 0.90% 301,040
2010-01-26 2010-01-22 0.470 603,341 +150 0.90% 283,570
2010-01-18 2010-01-14 0.480 603,191 -8,313 0.90% 289,532
2010-01-13 2010-01-11 0.445 611,504 -4,563 0.91% 272,119
2009-12-01 2009-11-27 0.530 616,067 -81 0.91% 326,516
2009-11-27 2009-11-25 0.620 616,148 -719 0.86% 382,012
2009-11-26 2009-11-24 0.550 616,867 -345 0.87% 339,277
2009-11-16 2009-11-12 0.420 617,212 -1,103 0.87% 259,229
2009-11-11 2009-11-09 0.380 618,315 -5,030 0.87% 234,960
2009-11-10 2009-11-06 0.365 623,345 -2,021 0.87% 227,521
2009-10-30 2009-10-28 0.300 625,366 -367 0.86% 187,610
2009-10-21 2009-10-19 0.350 625,733 -4,138 0.86% 219,007
2009-10-14 2009-10-12 0.186 629,871 -24 0.87% 117,156
2009-10-13 2009-10-09 0.190 629,895 -653 0.87% 119,680
2009-07-28 2009-07-24 0.380 630,548 -1,689 0.83% 239,608
2009-07-03 2009-06-30 0.320 632,237 +3,954 0.83% 202,316
2009-06-25 2009-06-23 0.310 628,283 -1,379 0.82% 194,768
2009-06-24 2009-06-22 0.325 629,662 -2,114 0.82% 204,640
2009-06-19 2009-06-17 0.435 631,776 +84,576 0.83% 274,823
2009-05-29 2009-05-26 0.470 547,200 -57,259,829 0.72% 257,184
2009-05-22 2009-05-20 0.480 57,807,029 -250,000 75.71% 27,747,374
2009-05-21 2009-05-19 0.460 58,057,029 76.04% 26,706,233

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