History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2011-05-24 2011-05-20 0.032 0 +0
2011-05-23 2011-05-19 0.032 0 -68,685
2011-05-19 2011-05-17 0.032 68,685 -2,607,582 0.02% 2,198
2011-05-18 2011-05-16 0.044 2,676,267 +1,978,000 0.59% 117,756
2011-05-11 2011-05-06 0.058 698,267 -700,000 0.15% 40,499
2011-05-09 2011-05-05 0.057 1,398,267 -61,436 0.31% 79,701
2011-05-05 2011-05-03 0.067 1,459,703 -20,065 0.32% 97,800
2011-05-03 2011-04-28 0.072 1,479,768 -500,000 0.33% 106,543
2011-04-28 2011-04-26 0.072 1,979,768 -10,000 0.41% 142,543
2011-04-27 2011-04-21 0.080 1,989,768 -1,000 0.42% 159,181
2011-04-26 2011-04-20 0.070 1,990,768 -3,123 0.42% 139,354
2011-04-20 2011-04-18 0.079 1,993,891 -32,521 0.42% 157,517
2011-04-19 2011-04-15 0.077 2,026,412 -15,467 0.42% 156,034
2011-04-07 2011-04-04 0.085 2,041,879 -499,000 0.43% 173,560
2011-04-06 2011-04-01 0.088 2,540,879 -467 0.53% 223,597
2011-04-04 2011-03-31 0.084 2,541,346 +467 0.53% 213,473
2011-03-24 2011-03-22 0.077 2,540,879 +9 0.52% 195,648
2011-03-21 2011-03-17 0.070 2,540,870 +500,000 0.52% 177,861
2011-02-08 2011-02-02 0.098 2,040,870 +121 0.42% 200,005
2011-01-11 2011-01-07 0.153 2,040,749 -50,073 0.42% 312,235
2010-12-21 2010-12-17 0.150 2,090,822 +2,238 0.42% 313,623
2010-11-24 2010-11-22 0.165 2,088,584 -5,178 0.42% 344,616
2010-11-10 2010-11-08 0.190 2,093,762 -4,000 0.42% 397,815
2010-11-09 2010-11-05 0.176 2,097,762 -1,225 0.42% 369,206
2010-11-05 2010-11-03 0.174 2,098,987 -20,800 0.42% 365,224
2010-10-25 2010-10-21 0.185 2,119,787 -8,381 0.42% 392,161
2010-10-18 2010-10-14 0.170 2,128,168 -6,564 0.43% 361,789
2010-10-13 2010-10-11 0.173 2,134,732 -49,056 0.43% 369,309
2010-09-29 2010-09-27 0.180 2,183,788 -3,089 0.44% 393,082
2010-09-24 2010-09-21 0.167 2,186,877 -34,323 0.44% 365,208
2010-09-17 2010-09-15 0.177 2,221,200 -6,131 0.44% 393,152
2010-08-30 2010-08-26 0.171 2,227,331 -500 0.44% 380,874
2010-07-30 2010-07-28 0.204 2,227,831 -3,523 0.44% 454,478
2010-07-19 2010-07-15 0.197 2,231,354 -72,929 0.44% 439,577
2010-07-16 2010-07-14 0.214 2,304,283 -16,000 0.46% 493,117
2010-06-21 2010-06-17 0.193 2,320,283 -5,327 0.46% 447,815
2010-04-16 2010-04-14 0.310 2,325,610 +100,000 0.44% 720,939
2010-04-15 2010-04-13 0.305 2,225,610 +100,000 0.42% 678,811
2010-03-31 2010-03-29 0.310 2,125,610 +200,000 0.40% 658,939
2010-03-29 2010-03-25 0.320 1,925,610 -110,838 0.36% 616,195
2010-03-26 2010-03-24 0.320 2,036,448 -200,000 0.38% 651,663
2010-03-25 2010-03-23 0.330 2,236,448 -400,000 0.42% 738,028
2010-03-23 2010-03-19 0.330 2,636,448 -18,263 0.49% 870,028
2010-03-19 2010-03-17 0.335 2,654,711 +170,000 0.50% 889,328
2010-03-15 2010-03-11 0.295 2,484,711 +121,000 0.47% 732,990
2010-03-01 2010-02-25 0.260 2,363,711 -100,000 0.44% 614,565
2010-02-26 2010-02-24 0.255 2,463,711 +22,000 0.46% 628,246
2010-02-25 2010-02-23 0.255 2,441,711 +200,000 0.46% 622,636
2010-02-23 2010-02-19 0.250 2,241,711 +87,000 0.42% 560,428
2010-01-26 2010-01-22 0.285 2,154,711 +2,184 0.40% 614,093
2010-01-22 2010-01-20 0.305 2,152,527 +100,000 0.40% 656,521
2010-01-18 2010-01-14 0.310 2,052,527 +100,000 0.38% 636,283
2010-01-14 2010-01-12 0.295 1,952,527 +193,607 0.37% 575,995
2010-01-13 2010-01-11 0.290 1,758,920 +133,834 0.33% 510,087
2010-01-11 2010-01-07 0.290 1,625,086 +200,000 0.30% 471,275
2009-12-14 2009-12-10 0.310 1,425,086 -60,000 0.27% 441,777
2009-12-07 2009-12-03 0.310 1,485,086 -120,539 0.28% 460,377
2009-12-04 2009-12-02 0.320 1,605,625 -1,136 0.30% 513,800
2009-12-01 2009-11-27 0.300 1,606,761 -1,178 0.30% 482,028
2009-11-27 2009-11-25 0.335 1,607,939 -70,432 0.30% 538,660
2009-11-26 2009-11-24 0.320 1,678,371 -5,000 0.31% 537,079
2009-11-13 2009-11-11 0.310 1,683,371 -1,000 0.31% 521,845
2009-11-11 2009-11-09 0.310 1,684,371 -1,163 0.31% 522,155
2009-11-09 2009-11-05 0.310 1,685,534 -1,611 0.31% 522,516
2009-10-28 2009-10-23 0.305 1,687,145 -1,043 0.21% 514,579
2009-10-14 2009-10-12 0.227 1,688,188 -344 0.21% 383,219
2009-10-13 2009-10-09 0.239 1,688,532 -9,460 0.21% 403,559
2009-08-21 2009-08-19 0.260 1,697,992 -5,371 0.21% 441,478
2009-08-17 2009-08-13 0.295 1,703,363 -1,000 0.21% 502,492
2009-08-13 2009-08-11 0.285 1,704,363 -1,339 0.21% 485,743
2009-08-03 2009-07-30 0.295 1,705,702 -1,000 0.21% 503,182
2009-07-30 2009-07-28 0.320 1,706,702 -30,000 0.21% 546,145
2009-07-29 2009-07-27 0.300 1,736,702 -9,000 0.21% 521,011
2009-07-28 2009-07-24 0.300 1,745,702 -315,355 0.21% 523,711
2009-07-16 2009-07-14 0.265 2,061,057 -2,823 0.25% 546,180
2009-07-07 2009-07-03 0.270 2,063,880 -9,133 0.25% 557,248
2009-06-25 2009-06-23 0.275 2,073,013 +150,000 0.25% 570,079
2009-06-24 2009-06-22 0.295 1,923,013 +100,000 0.23% 567,289
2009-06-17 2009-06-15 0.325 1,823,013 +100,000 0.22% 592,479
2009-06-11 2009-06-09 0.375 1,723,013 +30,000 0.21% 646,130
2009-06-10 2009-06-08 0.385 1,693,013 +150,000 0.21% 651,810
2009-06-09 2009-06-05 0.375 1,543,013 +200,000 0.19% 578,630
2009-06-08 2009-06-04 0.390 1,343,013 +39,970 0.16% 523,775
2009-06-05 2009-06-03 0.405 1,303,043 -963 0.16% 527,732
2009-06-04 2009-06-02 0.415 1,304,006 -4,000 0.16% 541,162
2009-06-03 2009-06-01 0.410 1,308,006 +89,365 0.16% 536,282
2009-06-01 2009-05-27 0.395 1,218,641 +7,277 0.15% 481,363
2009-05-29 2009-05-26 0.385 1,211,364 0.15% 466,375

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