History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-04-03 | 2012-03-30 | 77.200 | 0 | +0 | ||
| 2012-04-02 | 2012-03-29 | 77.200 | 0 | +0 | ||
| 2012-03-30 | 2012-03-28 | 77.200 | 0 | +0 | ||
| 2012-03-29 | 2012-03-27 | 77.200 | 0 | +0 | ||
| 2012-03-28 | 2012-03-26 | 77.200 | 0 | +0 | ||
| 2012-03-27 | 2012-03-23 | 77.200 | 0 | +0 | ||
| 2012-03-26 | 2012-03-22 | 77.200 | 0 | +0 | ||
| 2012-03-23 | 2012-03-21 | 77.200 | 0 | +0 | ||
| 2012-03-22 | 2012-03-20 | 77.200 | 0 | +0 | ||
| 2012-03-21 | 2012-03-19 | 77.200 | 0 | +0 | ||
| 2012-03-20 | 2012-03-16 | 77.200 | 0 | +0 | ||
| 2012-03-19 | 2012-03-15 | 77.200 | 0 | +0 | ||
| 2012-03-16 | 2012-03-14 | 77.200 | 0 | +0 | ||
| 2012-03-15 | 2012-03-13 | 77.200 | 0 | +0 | ||
| 2012-03-14 | 2012-03-12 | 77.200 | 0 | +0 | ||
| 2012-03-13 | 2012-03-09 | 77.200 | 0 | +0 | ||
| 2012-03-12 | 2012-03-08 | 77.200 | 0 | +0 | ||
| 2012-03-09 | 2012-03-07 | 77.200 | 0 | +0 | ||
| 2012-03-08 | 2012-03-06 | 77.200 | 0 | +0 | ||
| 2012-03-07 | 2012-03-05 | 77.200 | 0 | +0 | ||
| 2012-03-06 | 2012-03-02 | 77.200 | 0 | +0 | ||
| 2012-03-05 | 2012-03-01 | 77.200 | 0 | +0 | ||
| 2012-03-02 | 2012-02-29 | 77.200 | 0 | +0 | ||
| 2012-03-01 | 2012-02-28 | 77.200 | 0 | +0 | ||
| 2012-02-29 | 2012-02-27 | 77.200 | 0 | +0 | ||
| 2012-02-28 | 2012-02-24 | 77.200 | 0 | +0 | ||
| 2012-02-27 | 2012-02-23 | 77.200 | 0 | +0 | ||
| 2012-02-24 | 2012-02-22 | 77.200 | 0 | +0 | ||
| 2012-02-23 | 2012-02-21 | 77.200 | 0 | +0 | ||
| 2012-02-22 | 2012-02-20 | 77.200 | 0 | +0 | ||
| 2012-02-21 | 2012-02-17 | 77.200 | 0 | +0 | ||
| 2012-02-20 | 2012-02-16 | 77.200 | 0 | +0 | ||
| 2012-02-17 | 2012-02-15 | 77.200 | 0 | +0 | ||
| 2012-02-16 | 2012-02-14 | 77.200 | 0 | +0 | ||
| 2012-02-15 | 2012-02-13 | 77.200 | 0 | +0 | ||
| 2012-02-14 | 2012-02-10 | 77.200 | 0 | +0 | ||
| 2012-02-13 | 2012-02-09 | 77.200 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 77.200 | 0 | +0 | ||
| 2012-02-09 | 2012-02-07 | 77.200 | 0 | +0 | ||
| 2012-02-08 | 2012-02-06 | 77.200 | 0 | +0 | ||
| 2012-02-07 | 2012-02-03 | 77.200 | 0 | +0 | ||
| 2012-02-06 | 2012-02-02 | 77.200 | 0 | +0 | ||
| 2012-02-03 | 2012-02-01 | 77.200 | 0 | +0 | ||
| 2012-02-02 | 2012-01-31 | 77.200 | 0 | +0 | ||
| 2012-02-01 | 2012-01-30 | 77.200 | 0 | +0 | ||
| 2012-01-31 | 2012-01-27 | 77.200 | 0 | +0 | ||
| 2012-01-30 | 2012-01-26 | 77.200 | 0 | +0 | ||
| 2012-01-27 | 2012-01-20 | 77.200 | 0 | +0 | ||
| 2012-01-26 | 2012-01-19 | 77.200 | 0 | +0 | ||
| 2012-01-20 | 2012-01-18 | 77.200 | 0 | +0 | ||
| 2012-01-19 | 2012-01-17 | 77.200 | 0 | +0 | ||
| 2012-01-18 | 2012-01-16 | 77.200 | 0 | +0 | ||
| 2012-01-17 | 2012-01-13 | 77.200 | 0 | +0 | ||
| 2012-01-16 | 2012-01-12 | 77.200 | 0 | +0 | ||
| 2012-01-13 | 2012-01-11 | 77.200 | 0 | +0 | ||
| 2012-01-12 | 2012-01-10 | 77.200 | 0 | +0 | ||
| 2012-01-11 | 2012-01-09 | 77.200 | 0 | +0 | ||
| 2012-01-10 | 2012-01-06 | 77.200 | 0 | +0 | ||
| 2012-01-09 | 2012-01-05 | 77.200 | 0 | +0 | ||
| 2012-01-06 | 2012-01-04 | 77.200 | 0 | +0 | ||
| 2012-01-05 | 2012-01-03 | 77.200 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 77.200 | 0 | +0 | ||
| 2012-01-03 | 2011-12-29 | 77.200 | 0 | +0 | ||
| 2011-12-30 | 2011-12-28 | 77.200 | 0 | +0 | ||
| 2011-12-29 | 2011-12-23 | 77.200 | 0 | +0 | ||
| 2011-12-28 | 2011-12-22 | 77.200 | 0 | +0 | ||
| 2011-12-23 | 2011-12-21 | 77.200 | 0 | +0 | ||
| 2011-12-22 | 2011-12-20 | 77.200 | 0 | +0 | ||
| 2011-12-21 | 2011-12-19 | 77.200 | 0 | +0 | ||
| 2011-12-20 | 2011-12-16 | 77.200 | 0 | +0 | ||
| 2011-12-19 | 2011-12-15 | 77.200 | 0 | +0 | ||
| 2011-12-16 | 2011-12-14 | 77.200 | 0 | +0 | ||
| 2011-12-15 | 2011-12-13 | 77.200 | 0 | +0 | ||
| 2011-12-14 | 2011-12-12 | 77.200 | 0 | +0 | ||
| 2011-12-13 | 2011-12-09 | 77.200 | 0 | +0 | ||
| 2011-12-12 | 2011-12-08 | 77.200 | 0 | +0 | ||
| 2011-12-09 | 2011-12-07 | 77.200 | 0 | +0 | ||
| 2011-12-08 | 2011-12-06 | 77.200 | 0 | +0 | ||
| 2011-12-07 | 2011-12-05 | 77.200 | 0 | +0 | ||
| 2011-12-06 | 2011-12-02 | 77.200 | 0 | +0 | ||
| 2011-12-05 | 2011-12-01 | 77.200 | 0 | +0 | ||
| 2011-12-02 | 2011-11-30 | 77.200 | 0 | +0 | ||
| 2011-12-01 | 2011-11-29 | 77.200 | 0 | +0 | ||
| 2011-11-30 | 2011-11-28 | 77.200 | 0 | +0 | ||
| 2011-11-29 | 2011-11-25 | 77.200 | 0 | +0 | ||
| 2011-11-28 | 2011-11-24 | 77.200 | 0 | +0 | ||
| 2011-11-25 | 2011-11-23 | 77.200 | 0 | +0 | ||
| 2011-11-24 | 2011-11-22 | 77.200 | 0 | +0 | ||
| 2011-11-23 | 2011-11-21 | 77.200 | 0 | +0 | ||
| 2011-11-22 | 2011-11-18 | 77.200 | 0 | +0 | ||
| 2011-11-21 | 2011-11-17 | 77.200 | 0 | +0 | ||
| 2011-11-18 | 2011-11-16 | 77.200 | 0 | +0 | ||
| 2011-11-17 | 2011-11-15 | 77.200 | 0 | +0 | ||
| 2011-11-16 | 2011-11-14 | 77.200 | 0 | +0 | ||
| 2011-11-15 | 2011-11-11 | 77.200 | 0 | +0 | ||
| 2011-11-14 | 2011-11-10 | 77.200 | 0 | +0 | ||
| 2011-11-11 | 2011-11-09 | 77.200 | 0 | +0 | ||
| 2011-11-10 | 2011-11-08 | 77.200 | 0 | +0 | ||
| 2011-11-09 | 2011-11-07 | 77.200 | 0 | +0 | ||
| 2011-11-08 | 2011-11-04 | 77.200 | 0 | +0 | ||
| 2011-11-07 | 2011-11-03 | 77.200 | 0 | +0 | ||
| 2011-11-04 | 2011-11-02 | 77.200 | 0 | +0 | ||
| 2011-11-03 | 2011-11-01 | 77.200 | 0 | +0 | ||
| 2011-11-02 | 2011-10-31 | 77.200 | 0 | +0 | ||
| 2011-11-01 | 2011-10-28 | 77.200 | 0 | +0 | ||
| 2011-10-31 | 2011-10-27 | 77.200 | 0 | +0 | ||
| 2011-10-28 | 2011-10-26 | 77.200 | 0 | +0 | ||
| 2011-10-27 | 2011-10-25 | 77.200 | 0 | +0 | ||
| 2011-10-26 | 2011-10-24 | 77.200 | 0 | +0 | ||
| 2011-10-25 | 2011-10-21 | 77.200 | 0 | +0 | ||
| 2011-10-24 | 2011-10-20 | 77.200 | 0 | +0 | ||
| 2011-10-21 | 2011-10-19 | 77.200 | 0 | +0 | ||
| 2011-10-20 | 2011-10-18 | 77.200 | 0 | +0 | ||
| 2011-10-19 | 2011-10-17 | 77.200 | 0 | +0 | ||
| 2011-10-18 | 2011-10-14 | 77.200 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 77.200 | 0 | +0 | ||
| 2011-10-14 | 2011-10-12 | 77.200 | 0 | +0 | ||
| 2011-10-13 | 2011-10-11 | 77.200 | 0 | +0 | ||
| 2011-10-12 | 2011-10-10 | 77.200 | 0 | +0 | ||
| 2011-10-11 | 2011-10-07 | 77.200 | 0 | +0 | ||
| 2011-10-10 | 2011-10-06 | 77.200 | 0 | +0 | ||
| 2011-10-07 | 2011-10-04 | 76.850 | 0 | +0 | ||
| 2011-10-06 | 2011-10-03 | 77.500 | 0 | +0 | ||
| 2011-10-04 | 2011-09-30 | 77.000 | 0 | -126,400 | ||
| 2011-07-11 | 2011-07-07 | 66.200 | 126,400 | -61,600 | 0.64% | 8,367,680 |
| 2011-05-11 | 2011-05-06 | 27.750 | 188,000 | +3,360 | 0.94% | 5,217,000 |
| 2011-04-13 | 2011-04-11 | 25.200 | 184,640 | +2,160 | 0.93% | 4,652,928 |
| 2011-04-08 | 2011-04-06 | 25.050 | 182,480 | +6,400 | 0.92% | 4,571,124 |
| 2011-04-07 | 2011-04-04 | 24.500 | 176,080 | +18,480 | 0.88% | 4,313,960 |
| 2010-06-04 | 2010-06-02 | 23.687 | 157,600 | +4,569 | 0.79% | 3,733,030 |
| 2010-06-03 | 2010-06-01 | 23.687 | 153,031 | +153,031 | 0.79% | 3,624,805 |
| 2010-01-04 | 2009-12-29 | 38.826 | 0 |
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