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$)
2012-06-12 2012-06-08 8.480 0 +0
2012-06-11 2012-06-07 8.480 0 -14,000
2012-05-08 2012-05-04 8.480 14,000 -15,000 0.00% 118,720
2012-02-02 2012-01-31 8.480 29,000 -8,000 0.00% 245,920
2012-01-20 2012-01-18 8.550 37,000 -1,500 0.00% 316,350
2012-01-18 2012-01-16 8.560 38,500 -20,000 0.00% 329,560
2012-01-17 2012-01-13 8.560 58,500 -15,000 0.00% 500,760
2012-01-16 2012-01-12 8.550 73,500 -30,000 0.01% 628,425
2012-01-03 2011-12-29 8.550 103,500 -10,000 0.01% 884,925
2011-12-30 2011-12-28 8.520 113,500 -143,500 0.01% 967,020
2011-12-29 2011-12-23 8.550 257,000 -104,000 0.02% 2,197,350
2011-12-08 2011-12-06 8.110 361,000 +84,500 0.03% 2,927,710
2011-11-21 2011-11-17 8.040 276,500 -1,000 0.02% 2,223,060
2011-11-18 2011-11-16 8.050 277,500 +29,500 0.02% 2,233,875
2011-11-16 2011-11-14 8.000 248,000 +45,000 0.02% 1,984,000
2011-11-15 2011-11-11 8.010 203,000 +7,000 0.02% 1,626,030
2011-11-14 2011-11-10 7.980 196,000 +28,000 0.02% 1,564,080
2011-11-11 2011-11-09 8.000 168,000 +41,500 0.01% 1,344,000
2011-11-10 2011-11-08 8.000 126,500 +22,000 0.01% 1,012,000
2011-11-01 2011-10-28 7.900 104,500 -10,000 0.01% 825,550
2011-10-17 2011-10-13 8.000 114,500 -30,000 0.01% 916,000
2011-10-13 2011-10-11 7.980 144,500 -13,000 0.01% 1,153,110
2011-10-04 2011-09-30 7.790 157,500 -27,000 0.01% 1,226,925
2011-09-30 2011-09-27 7.810 184,500 -59,000 0.01% 1,440,945
2011-09-21 2011-09-19 7.890 243,500 -6,000 0.02% 1,921,215
2011-09-12 2011-09-08 8.000 249,500 +3,000 0.02% 1,996,000
2011-08-30 2011-08-26 7.770 246,500 -60,000 0.02% 1,915,305
2011-08-24 2011-08-22 7.760 306,500 -60,000 0.02% 2,378,440
2011-08-18 2011-08-16 7.850 366,500 -30,000 0.03% 2,877,025
2011-08-10 2011-08-08 7.390 396,500 -1,975,000 0.03% 2,930,135
2011-08-04 2011-08-02 7.750 2,371,500 -10,000 0.18% 18,379,125
2011-08-01 2011-07-28 7.700 2,381,500 -20,000 0.18% 18,337,550
2011-07-21 2011-07-19 7.560 2,401,500 +20,000 0.18% 18,155,340
2011-07-20 2011-07-18 7.500 2,381,500 +900,000 0.18% 17,861,250
2011-07-19 2011-07-15 7.690 1,481,500 +1,080,000 0.11% 11,392,735
2011-07-13 2011-07-11 6.550 401,500 +10,000 0.03% 2,629,825
2011-07-12 2011-07-08 6.720 391,500 -100,000 0.03% 2,630,880
2011-07-08 2011-07-06 6.900 491,500 +45,000 0.04% 3,391,350
2011-07-06 2011-07-04 7.460 446,500 -5,000 0.03% 3,330,890
2011-06-29 2011-06-27 7.410 451,500 -10,000 0.03% 3,345,615
2011-06-27 2011-06-23 7.010 461,500 -126,000 0.04% 3,235,115
2011-06-24 2011-06-22 6.700 587,500 +120,000 0.05% 3,936,250
2011-06-21 2011-06-17 6.600 467,500 +10,000 0.04% 3,085,500
2011-06-20 2011-06-16 6.680 457,500 +6,000 0.04% 3,056,100
2011-06-16 2011-06-14 7.240 451,500 +9,000 0.03% 3,268,860
2011-06-14 2011-06-10 7.380 442,500 +1,000 0.03% 3,265,650
2011-06-10 2011-06-08 7.900 441,500 -5,000 0.03% 3,487,850
2011-06-09 2011-06-07 8.065 446,500 +1,000 0.03% 3,601,203
2011-06-08 2011-06-03 8.207 445,500 -1,347 0.03% 3,656,017
2011-06-07 2011-06-02 8.146 446,847 +6,943 0.03% 3,640,041
2011-06-03 2011-06-01 8.398 439,904 -4,959 0.03% 3,694,358
2011-06-02 2011-05-31 8.569 444,863 +4,959 0.03% 3,812,250
2011-06-01 2011-05-30 8.449 439,904 -49,594 0.03% 3,716,533
2011-05-26 2011-05-24 8.186 489,498 +49,594 0.04% 4,007,219
2011-05-25 2011-05-23 8.065 439,904 -9,919 0.03% 3,548,003
2011-05-24 2011-05-20 8.035 449,823 -59,513 0.03% 3,614,399
2011-05-23 2011-05-19 8.207 509,336 -4,959 0.04% 4,179,890
2011-05-16 2011-05-12 8.489 514,295 -39,676 0.04% 4,365,766
2011-05-13 2011-05-11 8.580 553,971 +34,716 0.04% 4,752,835
2011-05-12 2011-05-09 8.822 519,255 -21,821 0.04% 4,580,626
2011-05-11 2011-05-06 7.793 541,076 +19,837 0.04% 4,216,711
2011-05-09 2011-05-05 7.813 521,239 +23,310 0.04% 4,072,628
2011-05-06 2011-05-04 7.823 497,929 +36,204 0.04% 3,895,518
2011-05-05 2011-05-03 8.116 461,725 -63,481 0.04% 3,747,273
2011-05-04 2011-04-29 8.065 525,206 -9,919 0.04% 4,235,998
2011-05-03 2011-04-28 8.307 535,125 -51,578 0.04% 4,445,479
2011-04-29 2011-04-27 8.156 586,703 -8,927 0.05% 4,785,231
2011-04-28 2011-04-26 8.559 595,630 -5,952 0.05% 5,098,241
2011-04-27 2011-04-21 8.307 601,582 +40,172 0.05% 4,997,562
2011-04-26 2011-04-20 8.176 561,410 -23,806 0.04% 4,590,258
2011-04-21 2011-04-19 8.015 585,216 +1,984 0.05% 4,690,503
2011-04-20 2011-04-18 8.055 583,232 +24,301 0.05% 4,698,121
2011-04-19 2011-04-15 8.146 558,931 -38,187 0.04% 4,553,084
2011-04-18 2011-04-14 7.551 597,118 +9,919 0.05% 4,508,978
2011-04-13 2011-04-11 7.239 587,199 +1,487 0.05% 4,250,557
2011-04-12 2011-04-08 7.350 585,712 +9,919 0.05% 4,304,748
2011-04-11 2011-04-07 7.521 575,793 -34,716 0.04% 4,330,533
2011-04-07 2011-04-04 7.410 610,509 -213,256 0.05% 4,523,926
2011-04-06 2011-04-01 6.997 823,765 -3,968 0.06% 5,763,667
2011-04-01 2011-03-30 6.916 827,733 -5,951 0.06% 5,724,670
2011-03-29 2011-03-25 7.047 833,684 -4,960 0.06% 5,875,093
2011-03-28 2011-03-24 6.704 838,644 -54,554 0.07% 5,622,577
2011-03-24 2011-03-22 6.553 893,198 -9,919 0.07% 5,853,252
2011-03-23 2011-03-21 6.553 903,117 -287,648 0.07% 5,918,252
2011-03-22 2011-03-18 6.422 1,190,765 +49,595 0.09% 7,647,185
2011-03-21 2011-03-17 6.160 1,141,170 +19,837 0.09% 7,029,552
2011-03-18 2011-03-16 6.341 1,121,333 +8,431 0.09% 7,110,847
2011-03-17 2011-03-15 6.513 1,112,902 +178,541 0.09% 7,248,123
2011-03-14 2011-03-10 6.654 934,361 -89,270 0.07% 6,217,199
2011-03-11 2011-03-09 6.573 1,023,631 -567,362 0.08% 6,728,637
2011-03-10 2011-03-08 6.271 1,590,993 +228,135 0.12% 9,976,880
2011-03-09 2011-03-07 6.261 1,362,858 -100,181 0.11% 8,532,540
2011-03-07 2011-03-03 5.847 1,463,039 -26,285 0.11% 8,555,000
2011-03-04 2011-03-02 5.807 1,489,324 +26,285 0.12% 8,648,639
2011-03-03 2011-03-01 5.928 1,463,039 +79,847 0.11% 8,673,000
2011-03-02 2011-02-28 5.747 1,383,192 +39,676 0.11% 7,948,651
2011-02-22 2011-02-18 6.231 1,343,516 +39,675 0.10% 8,370,809
2011-02-21 2011-02-17 6.079 1,303,841 -97,205 0.10% 7,926,438
2011-02-17 2011-02-15 6.059 1,401,046 -1,984 0.11% 8,489,126
2011-02-14 2011-02-10 6.029 1,403,030 -7,935 0.11% 8,458,712
2011-02-10 2011-02-08 6.352 1,410,965 +26,285 0.11% 8,961,751
2011-02-08 2011-02-02 6.392 1,384,680 -89,766 0.11% 8,850,642
2011-02-07 2011-01-31 6.069 1,474,446 +39,676 0.11% 8,948,731
2011-01-27 2011-01-25 5.938 1,434,770 +41,659 0.11% 8,519,884
2011-01-26 2011-01-24 5.767 1,393,111 +9,919 0.11% 8,033,742
2011-01-25 2011-01-21 5.938 1,383,192 +49,595 0.11% 8,213,606
2011-01-24 2011-01-20 6.069 1,333,597 +119,027 0.10% 8,093,888
2011-01-21 2011-01-19 6.190 1,214,570 +78,359 0.09% 7,518,428
2011-01-19 2011-01-17 6.251 1,136,211 +19,838 0.09% 7,102,100
2011-01-18 2011-01-14 6.352 1,116,373 +99,189 0.09% 7,090,649
2011-01-17 2011-01-13 6.372 1,017,184 -49,595 0.08% 6,481,159
2011-01-13 2011-01-11 6.523 1,066,779 +9,919 0.08% 6,958,487
2011-01-07 2011-01-05 6.755 1,056,860 +9,919 0.08% 7,138,852
2011-01-06 2011-01-04 6.755 1,046,941 -9,919 0.08% 7,071,851
2011-01-05 2011-01-03 6.583 1,056,860 -141,840 0.08% 6,957,717
2011-01-04 2010-12-31 6.341 1,198,700 +50,090 0.09% 7,601,464
2011-01-03 2010-12-29 6.382 1,148,610 +81,831 0.09% 7,330,142
2010-12-28 2010-12-22 6.432 1,066,779 +2,480 0.08% 6,861,692
2010-12-23 2010-12-21 6.755 1,064,299 +19,838 0.08% 7,189,101
2010-12-22 2010-12-20 6.916 1,044,461 -104,149 0.08% 7,223,579
2010-12-20 2010-12-16 6.553 1,148,610 +89,271 0.09% 7,527,002
2010-12-17 2010-12-15 6.785 1,059,339 +9,918 0.08% 7,187,637
2010-12-16 2010-12-14 6.956 1,049,421 +49,595 0.08% 7,300,203
2010-12-13 2010-12-09 6.997 999,826 +44,635 0.08% 6,995,520
2010-12-09 2010-12-07 7.057 955,191 -7,439 0.07% 6,741,001
2010-12-08 2010-12-06 6.866 962,630 -8,927 0.07% 6,609,104
2010-12-07 2010-12-03 6.725 971,557 +19,838 0.08% 6,533,264
2010-12-06 2010-12-02 6.341 951,719 +69,432 0.07% 6,035,253
2010-11-29 2010-11-25 6.311 882,287 +7,935 0.07% 5,568,270
2010-11-26 2010-11-24 5.999 874,352 +84,311 0.07% 5,244,926
2010-11-24 2010-11-22 6.442 790,041 +14,878 0.06% 5,089,634
2010-11-22 2010-11-18 6.402 775,163 +9,919 0.06% 4,962,527
2010-11-19 2010-11-17 6.110 765,244 +9,919 0.06% 4,675,291
2010-11-18 2010-11-16 6.472 755,325 -9,919 0.06% 4,888,831
2010-11-17 2010-11-15 6.745 765,244 +9,919 0.06% 5,161,336
2010-11-16 2010-11-12 6.896 755,325 +125,970 0.06% 5,208,661
2010-11-15 2010-11-11 7.118 629,355 +84,311 0.05% 4,479,572
2010-11-12 2010-11-10 7.057 545,044 +138,865 0.04% 3,846,500
2010-11-11 2010-11-09 7.017 406,179 +188,459 0.03% 2,850,118
2010-11-10 2010-11-08 7.087 217,720 -11,903 0.02% 1,543,085
2010-11-09 2010-11-05 6.936 229,623 +16,862 0.02% 1,592,722
2010-11-08 2010-11-04 7.077 212,761 -9,919 0.02% 1,505,793
2010-11-05 2010-11-03 7.158 222,680 +7,936 0.02% 1,593,954
2010-11-04 2010-11-02 7.269 214,744 -7,936 0.02% 1,560,962
2010-11-03 2010-11-01 7.047 222,680 +9,919 0.02% 1,569,259
2010-10-28 2010-10-26 6.856 212,761 -9,919 0.02% 1,458,603
2010-10-27 2010-10-25 6.422 222,680 +14,879 0.02% 1,430,068
2010-10-26 2010-10-22 6.493 207,801 +9,919 0.02% 1,349,179
2010-10-22 2010-10-20 6.654 197,882 -49,595 0.02% 1,316,698
2010-10-21 2010-10-19 6.352 247,477 -63,481 0.02% 1,571,851
2010-10-20 2010-10-18 6.604 310,958 -63,481 0.02% 2,053,426
2010-10-19 2010-10-15 6.825 374,439 -111,588 0.03% 2,555,676
2010-10-18 2010-10-14 6.926 486,027 +145,312 0.04% 3,366,303
2010-10-15 2010-10-13 7.208 340,715 -92,245 0.03% 2,456,028
2010-10-14 2010-10-12 7.158 432,960 -44,140 0.03% 3,099,147
2010-10-13 2010-10-11 7.239 477,100 +92,246 0.04% 3,453,584
2010-10-12 2010-10-08 7.521 384,854 -89,766 0.03% 2,894,483
2010-10-11 2010-10-07 7.652 474,620 +5,952 0.04% 3,631,817
2010-10-08 2010-10-06 7.269 468,668 -109,604 0.04% 3,406,722
2010-10-07 2010-10-05 7.471 578,272 +51,082 0.04% 4,320,027
2010-10-06 2010-10-04 7.491 527,190 +75,384 0.04% 3,949,045
2010-10-05 2010-09-30 7.390 451,806 +70,920 0.04% 3,338,813
2010-10-04 2010-09-29 7.440 380,886 -108,612 0.03% 2,833,919
2010-09-30 2010-09-28 6.805 489,498 -64,473 0.04% 3,331,124
2010-09-29 2010-09-27 6.846 553,971 +130,434 0.04% 3,792,215
2010-09-28 2010-09-24 5.898 423,537 +13,390 0.03% 2,497,948
2010-09-27 2010-09-22 6.049 410,147 +79,351 0.03% 2,481,001
2010-09-24 2010-09-21 5.989 330,796 +39,676 0.03% 1,980,992
2010-09-22 2010-09-20 6.029 291,120 +117,043 0.02% 1,755,130
2010-09-21 2010-09-17 5.505 174,077 -496 0.01% 958,231
2010-09-17 2010-09-15 5.444 174,573 -198,378 0.01% 950,401
2010-09-16 2010-09-14 5.444 372,951 +198,378 0.03% 2,030,400
2010-09-15 2010-09-13 5.363 174,573 -1,984 0.01% 936,321
2010-09-13 2010-09-09 5.384 176,557 +1,984 0.01% 950,522
2010-09-10 2010-09-08 5.384 174,573 -4,463 0.01% 939,841
2010-09-08 2010-09-06 5.152 179,036 -36,204 0.01% 922,353
2010-09-07 2010-09-03 5.323 215,240 +101,173 0.02% 1,145,758
2010-09-06 2010-09-02 4.950 114,067 -30,253 0.01% 564,648
2010-08-24 2010-08-20 4.436 144,320 -3,570,807 0.01% 640,199
2010-08-20 2010-08-18 4.507 3,715,127 -9,919 0.29% 16,742,384
2010-07-26 2010-07-22 4.053 3,725,046 -7,935 0.29% 15,097,109
2010-07-22 2010-07-20 3.892 3,732,981 -47,611 0.29% 14,527,109
2010-07-21 2010-07-19 3.670 3,780,592 +19,838 0.29% 13,873,860
2010-07-20 2010-07-16 3.529 3,760,754 -89,270 0.29% 13,270,249
2010-07-14 2010-07-12 3.529 3,850,024 +29,756 0.30% 13,585,248
2010-06-24 2010-06-22 3.831 3,820,268 +19,838 0.30% 14,635,701
2010-06-23 2010-06-21 3.831 3,800,430 +39,676 0.29% 14,559,700
2010-06-15 2010-06-11 3.902 3,760,754 -43,148 0.29% 14,673,104
2010-06-07 2010-06-03 3.549 3,803,902 +39,676 0.30% 13,499,202
2010-06-04 2010-06-02 3.458 3,764,226 +49,595 0.29% 13,016,850
2010-05-27 2010-05-25 3.418 3,714,631 -4,960 0.29% 12,695,549
2010-05-26 2010-05-24 3.498 3,719,591 +24,797 0.29% 13,012,501
2010-05-17 2010-05-13 3.952 3,694,794 -14,878 0.29% 14,602,002
2010-05-14 2010-05-12 3.841 3,709,672 +5,951 0.29% 14,249,400
2010-05-11 2010-05-07 3.760 3,703,721 -109,108 0.29% 13,927,822
2010-05-06 2010-05-04 3.902 3,812,829 -4,959 0.30% 14,876,282
2010-04-30 2010-04-28 4.002 3,817,788 -4,959 0.30% 15,280,530
2010-04-29 2010-04-27 4.073 3,822,747 +19,837 0.30% 15,570,158
2010-04-21 2010-04-19 3.952 3,802,910 -3,967 0.29% 15,029,282
2010-04-15 2010-04-13 4.053 3,806,877 +496 0.30% 15,428,759
2010-04-14 2010-04-12 4.073 3,806,381 -11,903 0.30% 15,503,499
2010-04-13 2010-04-09 4.144 3,818,284 +11,903 0.30% 15,821,445
2010-04-12 2010-04-08 4.073 3,806,381 +9,919 0.30% 15,503,499
2010-04-09 2010-04-07 4.083 3,796,462 +99,189 0.29% 15,501,374
2010-04-01 2010-03-30 4.285 3,697,273 -49,595 0.29% 15,841,874
2010-03-31 2010-03-29 4.103 3,746,868 +19,838 0.29% 15,374,426
2010-03-30 2010-03-26 4.184 3,727,030 -6,943 0.29% 15,593,625
2010-03-24 2010-03-22 4.164 3,733,973 -37,692 0.29% 15,547,384
2010-03-19 2010-03-17 4.426 3,771,665 +11,903 0.29% 16,692,975
2010-03-18 2010-03-16 4.315 3,759,762 -39,180 0.29% 16,223,338
2010-03-17 2010-03-15 4.325 3,798,942 +1,984 0.29% 16,430,700
2010-03-16 2010-03-12 4.466 3,796,958 +24,301 0.29% 16,958,039
2010-03-15 2010-03-11 4.537 3,772,657 -1,984 0.29% 17,115,750
2010-03-12 2010-03-10 4.507 3,774,641 +24,798 0.29% 17,010,586
2010-03-11 2010-03-09 4.527 3,749,843 +1,983 0.29% 16,974,443
2010-03-10 2010-03-08 4.547 3,747,860 -402,211 0.29% 17,041,036
2010-03-08 2010-03-04 4.295 4,150,071 +31,740 0.32% 17,823,838
2010-03-05 2010-03-03 4.396 4,118,331 +347,162 0.32% 18,102,720
2010-03-04 2010-03-02 4.194 3,771,169 -31,741 0.29% 15,816,320
2010-03-03 2010-03-01 4.063 3,802,910 -17,358 0.29% 15,451,022
2010-03-02 2010-02-26 3.881 3,820,268 +51,579 0.30% 14,828,276
2010-03-01 2010-02-25 3.972 3,768,689 -4,960 0.29% 14,970,028
2010-02-25 2010-02-23 3.982 3,773,649 -21,821 0.29% 15,027,776
2010-02-24 2010-02-22 3.760 3,795,470 -24,798 0.29% 14,272,843
2010-02-23 2010-02-19 3.942 3,820,268 -4,959 0.30% 15,059,366
2010-02-22 2010-02-18 4.073 3,825,227 +29,757 0.30% 15,580,259
2010-02-19 2010-02-17 4.244 3,795,470 +10,414 0.29% 16,109,563
2010-02-18 2010-02-12 4.375 3,785,056 -9,918 0.29% 16,561,442
2010-02-17 2010-02-11 4.345 3,794,974 +42,651 0.29% 16,490,058
2010-02-12 2010-02-10 4.255 3,752,323 0.29% 15,964,259

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