History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-01 | 0.010 | 0 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.010 | 0 | -6,511,303 | ||
| 2011-05-30 | 2011-05-26 | 0.010 | 6,511,303 | -100,000 | 2.54% | 65,113 |
| 2011-05-20 | 2011-05-18 | 0.011 | 6,611,303 | -69,200 | 2.58% | 72,724 |
| 2011-05-06 | 2011-05-04 | 0.093 | 6,680,503 | +100,000 | 2.60% | 621,287 |
| 2011-05-05 | 2011-05-03 | 0.153 | 6,580,503 | -2,418 | 2.57% | 1,006,817 |
| 2011-05-04 | 2011-04-29 | 0.215 | 6,582,921 | +49,000 | 2.57% | 1,415,328 |
| 2011-04-28 | 2011-04-26 | 0.435 | 6,533,921 | +46,000 | 1.52% | 2,842,256 |
| 2011-04-27 | 2011-04-21 | 0.560 | 6,487,921 | -69,040 | 1.51% | 3,633,236 |
| 2011-04-26 | 2011-04-20 | 0.590 | 6,556,961 | -140 | 1.53% | 3,868,607 |
| 2011-04-21 | 2011-04-19 | 0.540 | 6,557,101 | +10,000 | 1.53% | 3,540,835 |
| 2011-04-20 | 2011-04-18 | 0.580 | 6,547,101 | +190,000 | 1.53% | 3,797,319 |
| 2011-04-19 | 2011-04-15 | 0.810 | 6,357,101 | -27,400 | 1.48% | 5,149,252 |
| 2011-04-18 | 2011-04-14 | 0.890 | 6,384,501 | +50,218 | 1.49% | 5,682,206 |
| 2011-04-15 | 2011-04-13 | 1.000 | 6,334,283 | -53,236 | 1.48% | 6,334,283 |
| 2011-04-14 | 2011-04-12 | 0.760 | 6,387,519 | -2,000 | 1.49% | 4,854,514 |
| 2011-04-13 | 2011-04-11 | 0.940 | 6,389,519 | -130,400 | 1.49% | 6,006,148 |
| 2011-04-12 | 2011-04-08 | 1.270 | 6,519,919 | +40,000 | 1.52% | 8,280,297 |
| 2011-04-11 | 2011-04-07 | 1.250 | 6,479,919 | -39,640 | 1.51% | 8,099,899 |
| 2011-04-04 | 2011-03-31 | 0.460 | 6,519,559 | -50,000 | 1.52% | 2,998,997 |
| 2011-03-31 | 2011-03-29 | 0.325 | 6,569,559 | +400 | 1.53% | 2,135,107 |
| 2011-03-28 | 2011-03-24 | 0.495 | 6,569,159 | +50,000 | 1.53% | 3,251,734 |
| 2011-03-25 | 2011-03-23 | 0.395 | 6,519,159 | -30,000 | 1.52% | 2,575,068 |
| 2011-03-24 | 2011-03-22 | 0.270 | 6,549,159 | -30,000 | 1.53% | 1,768,273 |
| 2011-03-22 | 2011-03-18 | 0.280 | 6,579,159 | -50,000 | 1.53% | 1,842,165 |
| 2011-03-04 | 2011-03-02 | 0.570 | 6,629,159 | +60,000 | 1.54% | 3,778,621 |
| 2011-02-25 | 2011-02-23 | 0.530 | 6,569,159 | +15,000 | 1.53% | 3,481,654 |
| 2011-02-21 | 2011-02-17 | 0.610 | 6,554,159 | -1,000 | 1.53% | 3,998,037 |
| 2011-02-15 | 2011-02-11 | 0.680 | 6,555,159 | +150,000 | 1.53% | 4,457,508 |
| 2011-02-14 | 2011-02-10 | 0.670 | 6,405,159 | +30,000 | 1.49% | 4,291,457 |
| 2011-02-10 | 2011-02-08 | 1.200 | 6,375,159 | +20,000 | 1.49% | 7,650,191 |
| 2011-02-01 | 2011-01-28 | 1.630 | 6,355,159 | +100 | 1.48% | 10,358,909 |
| 2011-01-25 | 2011-01-21 | 1.930 | 6,355,059 | +40,000 | 1.48% | 12,265,264 |
| 2011-01-24 | 2011-01-20 | 2.010 | 6,315,059 | -10,000 | 1.47% | 12,693,269 |
| 2011-01-17 | 2011-01-13 | 2.430 | 6,325,059 | +15,000 | 1.47% | 15,369,893 |
| 2011-01-10 | 2011-01-06 | 2.500 | 6,310,059 | -200 | 1.47% | 15,775,148 |
| 2011-01-07 | 2011-01-05 | 2.160 | 6,310,259 | -20,200 | 1.47% | 13,630,159 |
| 2011-01-06 | 2011-01-04 | 2.140 | 6,330,459 | +20,000 | 1.47% | 13,547,182 |
| 2011-01-05 | 2011-01-03 | 1.930 | 6,310,459 | -5,000 | 1.47% | 12,179,186 |
| 2011-01-03 | 2010-12-29 | 1.580 | 6,315,459 | +30,000 | 1.47% | 9,978,425 |
| 2010-12-29 | 2010-12-24 | 1.630 | 6,285,459 | +30,000 | 1.46% | 10,245,298 |
| 2010-12-28 | 2010-12-22 | 1.790 | 6,255,459 | +10,000 | 1.46% | 11,197,272 |
| 2010-12-17 | 2010-12-15 | 1.810 | 6,245,459 | -60,000 | 1.45% | 11,304,281 |
| 2010-12-15 | 2010-12-13 | 1.940 | 6,305,459 | -34,000 | 1.47% | 12,232,590 |
| 2010-12-14 | 2010-12-10 | 1.880 | 6,339,459 | +50,000 | 1.48% | 11,918,183 |
| 2010-12-13 | 2010-12-09 | 1.980 | 6,289,459 | -34,000 | 1.47% | 12,453,129 |
| 2010-12-10 | 2010-12-08 | 2.070 | 6,323,459 | +54,000 | 1.47% | 13,089,560 |
| 2010-12-09 | 2010-12-07 | 2.300 | 6,269,459 | -51,000 | 1.46% | 14,419,756 |
| 2010-12-08 | 2010-12-06 | 2.240 | 6,320,459 | +126,000 | 1.47% | 14,157,828 |
| 2010-12-07 | 2010-12-03 | 2.320 | 6,194,459 | -2,000 | 1.44% | 14,371,145 |
| 2010-12-06 | 2010-12-02 | 2.440 | 6,196,459 | -89,000 | 1.44% | 15,119,360 |
| 2010-12-03 | 2010-12-01 | 2.350 | 6,285,459 | +21,000 | 1.46% | 14,770,829 |
| 2010-12-02 | 2010-11-30 | 2.550 | 6,264,459 | -8,000 | 1.46% | 15,974,370 |
| 2010-12-01 | 2010-11-29 | 2.570 | 6,272,459 | +10,000 | 1.46% | 16,120,220 |
| 2010-11-30 | 2010-11-26 | 2.460 | 6,262,459 | +7,000 | 1.46% | 15,405,649 |
| 2010-11-29 | 2010-11-25 | 2.600 | 6,255,459 | -14,000 | 1.46% | 16,264,193 |
| 2010-11-25 | 2010-11-23 | 2.460 | 6,269,459 | +30,000 | 1.46% | 15,422,869 |
| 2010-11-24 | 2010-11-22 | 2.910 | 6,239,459 | +70,000 | 1.45% | 18,156,826 |
| 2010-11-23 | 2010-11-19 | 3.690 | 6,169,459 | +4,000 | 1.44% | 22,765,304 |
| 2010-11-22 | 2010-11-18 | 3.950 | 6,165,459 | -25,000 | 1.44% | 24,353,563 |
| 2010-11-19 | 2010-11-17 | 3.880 | 6,190,459 | +21,000 | 1.44% | 24,018,981 |
| 2010-11-18 | 2010-11-16 | 4.370 | 6,169,459 | +19,000 | 1.44% | 26,960,536 |
| 2010-11-16 | 2010-11-12 | 5.060 | 6,150,459 | +39,400 | 1.43% | 31,121,323 |
| 2010-11-15 | 2010-11-11 | 5.300 | 6,111,059 | -600 | 1.42% | 32,388,613 |
| 2010-11-12 | 2010-11-10 | 4.800 | 6,111,659 | -9,000 | 1.42% | 29,335,963 |
| 2010-11-11 | 2010-11-09 | 4.480 | 6,120,659 | -21,000 | 1.43% | 27,420,552 |
| 2010-11-10 | 2010-11-08 | 4.850 | 6,141,659 | -28,000 | 1.43% | 29,787,046 |
| 2010-11-09 | 2010-11-05 | 4.600 | 6,169,659 | -18,000 | 1.44% | 28,380,431 |
| 2010-11-08 | 2010-11-04 | 4.240 | 6,187,659 | +136,000 | 1.44% | 26,235,674 |
| 2010-11-05 | 2010-11-03 | 3.750 | 6,051,659 | -39,000 | 1.41% | 22,693,721 |
| 2010-11-04 | 2010-11-02 | 3.310 | 6,090,659 | +30,000 | 1.42% | 20,160,081 |
| 2010-11-03 | 2010-11-01 | 3.500 | 6,060,659 | +34,600 | 1.41% | 21,212,306 |
| 2010-11-01 | 2010-10-28 | 3.300 | 6,026,059 | +500,000 | 1.40% | 19,885,995 |
| 2010-10-29 | 2010-10-27 | 3.570 | 5,526,059 | +3,400,000 | 1.29% | 19,728,031 |
| 2010-10-28 | 2010-10-26 | 3.850 | 2,126,059 | +802,000 | 0.50% | 8,185,327 |
| 2010-10-26 | 2010-10-22 | 3.770 | 1,324,059 | +999,000 | 0.31% | 4,991,702 |
| 2010-10-19 | 2010-10-15 | 3.420 | 325,059 | -836 | 0.08% | 1,111,702 |
| 2010-10-18 | 2010-10-14 | 3.060 | 325,895 | -600 | 0.08% | 997,239 |
| 2010-10-15 | 2010-10-13 | 3.020 | 326,495 | +20,000 | 0.08% | 986,015 |
| 2010-10-14 | 2010-10-12 | 3.120 | 306,495 | -110,000 | 0.07% | 956,264 |
| 2010-10-12 | 2010-10-08 | 2.600 | 416,495 | -1,000 | 0.10% | 1,082,887 |
| 2010-10-08 | 2010-10-06 | 2.680 | 417,495 | -49,000 | 0.10% | 1,118,887 |
| 2010-10-07 | 2010-10-05 | 2.360 | 466,495 | +49,000 | 0.11% | 1,100,928 |
| 2010-10-06 | 2010-10-04 | 2.530 | 417,495 | -60,800 | 0.10% | 1,056,262 |
| 2010-10-05 | 2010-09-30 | 2.240 | 478,295 | +60,000 | 0.11% | 1,071,381 |
| 2010-10-04 | 2010-09-29 | 2.120 | 418,295 | -2,000 | 0.10% | 886,785 |
| 2010-09-29 | 2010-09-27 | 2.200 | 420,295 | -6,000 | 0.10% | 924,649 |
| 2010-09-22 | 2010-09-20 | 1.390 | 426,295 | -38,000 | 0.10% | 592,550 |
| 2010-09-07 | 2010-09-03 | 1.070 | 464,295 | -30,000 | 0.11% | 496,796 |
| 2010-09-03 | 2010-09-01 | 1.010 | 494,295 | +30,000 | 0.12% | 499,238 |
| 2010-09-01 | 2010-08-30 | 1.090 | 464,295 | +1,600 | 0.11% | 506,082 |
| 2010-08-24 | 2010-08-20 | 1.380 | 462,695 | +3,000 | 0.11% | 638,519 |
| 2010-08-20 | 2010-08-18 | 1.440 | 459,695 | +35,000 | 0.11% | 661,961 |
| 2010-08-13 | 2010-08-11 | 1.630 | 424,695 | -68,200 | 0.10% | 692,253 |
| 2010-08-12 | 2010-08-10 | 1.620 | 492,895 | -54,000 | 0.11% | 798,490 |
| 2010-08-11 | 2010-08-09 | 1.710 | 546,895 | +40,000 | 0.13% | 935,190 |
| 2010-08-10 | 2010-08-06 | 1.340 | 506,895 | +100,000 | 0.12% | 679,239 |
| 2010-08-09 | 2010-08-05 | 1.290 | 406,895 | -600 | 0.09% | 524,895 |
| 2010-08-05 | 2010-08-03 | 1.360 | 407,495 | -106,000 | 0.09% | 554,193 |
| 2010-08-04 | 2010-08-02 | 1.300 | 513,495 | +15,000 | 0.12% | 667,544 |
| 2010-08-02 | 2010-07-29 | 1.250 | 498,495 | +2,000 | 0.12% | 623,119 |
| 2010-07-30 | 2010-07-28 | 1.220 | 496,495 | +16,000 | 0.12% | 605,724 |
| 2010-07-27 | 2010-07-23 | 1.170 | 480,495 | -297,000 | 0.11% | 562,179 |
| 2010-07-26 | 2010-07-22 | 1.030 | 777,495 | +311,000 | 0.18% | 800,820 |
| 2010-07-23 | 2010-07-21 | 1.010 | 466,495 | +30,000 | 0.11% | 471,160 |
| 2010-07-16 | 2010-07-14 | 1.180 | 436,495 | -3,000 | 0.10% | 515,064 |
| 2010-07-12 | 2010-07-08 | 0.980 | 439,495 | +30,000 | 0.10% | 430,705 |
| 2010-07-05 | 2010-06-30 | 1.320 | 409,495 | -32,000 | 0.10% | 540,533 |
| 2010-06-29 | 2010-06-25 | 1.530 | 441,495 | -82,200 | 0.10% | 675,487 |
| 2010-06-25 | 2010-06-23 | 1.590 | 523,695 | -11,200 | 0.12% | 832,675 |
| 2010-06-21 | 2010-06-17 | 1.420 | 534,895 | -1,000 | 0.12% | 759,551 |
| 2010-06-18 | 2010-06-15 | 1.580 | 535,895 | -5,400 | 0.12% | 846,714 |
| 2010-06-15 | 2010-06-11 | 1.280 | 541,295 | -50,000 | 0.13% | 692,858 |
| 2010-06-14 | 2010-06-10 | 1.180 | 591,295 | +50,000 | 0.14% | 697,728 |
| 2010-06-11 | 2010-06-09 | 1.240 | 541,295 | -10,000 | 0.13% | 671,206 |
| 2010-06-10 | 2010-06-08 | 1.200 | 551,295 | +10,600 | 0.13% | 661,554 |
| 2010-06-08 | 2010-06-04 | 1.280 | 540,695 | 0.13% | 692,090 |
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