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$)
2013-07-16 2013-07-12 7.460 0 +0
2013-07-15 2013-07-11 7.460 0 -54,000
2013-06-04 2013-05-31 7.460 54,000 -14,000 0.01% 402,840
2013-04-09 2013-04-05 7.460 68,000 -100,000 0.01% 507,280
2013-02-28 2013-02-26 7.410 168,000 -65,000 0.02% 1,244,880
2013-01-31 2013-01-29 7.310 233,000 -741,000 0.03% 1,703,230
2013-01-30 2013-01-28 7.320 974,000 -247,000 0.13% 7,129,680
2013-01-28 2013-01-24 7.320 1,221,000 -746,000 0.16% 8,937,720
2013-01-25 2013-01-23 7.330 1,967,000 -993,000 0.25% 14,418,110
2013-01-24 2013-01-22 7.320 2,960,000 -1,984,000 0.38% 21,667,200
2013-01-23 2013-01-21 7.320 4,944,000 -992,000 0.64% 36,190,080
2013-01-22 2013-01-18 7.250 5,936,000 -248,000 0.77% 43,036,000
2013-01-10 2013-01-08 5.160 6,184,000 -5,000 0.80% 31,909,440
2013-01-09 2013-01-07 4.500 6,189,000 -18,000 0.80% 27,850,500
2013-01-07 2013-01-03 4.260 6,207,000 -3,000 0.80% 26,441,820
2013-01-02 2012-12-27 3.960 6,210,000 +20,000 0.80% 24,591,600
2012-12-28 2012-12-24 4.030 6,190,000 -2,000 0.80% 24,945,700
2012-12-19 2012-12-17 4.040 6,192,000 +12,000 0.80% 25,015,680
2012-12-12 2012-12-10 4.150 6,180,000 -1,000 0.80% 25,647,000
2012-12-10 2012-12-06 4.180 6,181,000 -2,000 0.80% 25,836,580
2012-11-27 2012-11-23 4.040 6,183,000 +8,000 0.80% 24,979,320
2012-11-23 2012-11-21 4.080 6,175,000 +2,000 0.80% 25,194,000
2012-11-22 2012-11-20 4.160 6,173,000 -2,000 0.80% 25,679,680
2012-11-19 2012-11-15 4.430 6,175,000 -2,000 0.80% 27,355,250
2012-11-14 2012-11-12 4.020 6,177,000 +6,000 0.80% 24,831,540
2012-11-13 2012-11-09 4.470 6,171,000 -1,000 0.80% 27,584,370
2012-11-09 2012-11-07 4.380 6,172,000 -2,000 0.80% 27,033,360
2012-11-08 2012-11-06 4.250 6,174,000 +2,000 0.80% 26,239,500
2012-11-06 2012-11-02 4.240 6,172,000 -2,000 0.80% 26,169,280
2012-11-05 2012-11-01 4.100 6,174,000 +1,000 0.80% 25,313,400
2012-10-29 2012-10-25 3.820 6,173,000 +2,000 0.80% 23,580,860
2012-10-24 2012-10-19 3.770 6,171,000 +18,000 0.80% 23,264,670
2012-10-22 2012-10-18 3.790 6,153,000 +8,000 0.79% 23,319,870
2012-10-16 2012-10-12 3.690 6,145,000 -2,000 0.79% 22,675,050
2012-10-12 2012-10-10 3.670 6,147,000 +3,000 0.79% 22,559,490
2012-10-09 2012-10-05 3.780 6,144,000 +1,000 0.79% 23,224,320
2012-10-08 2012-10-04 3.770 6,143,000 -111,000 0.79% 23,159,110
2012-10-05 2012-10-03 3.850 6,254,000 +1,000 0.81% 24,077,900
2012-10-04 2012-09-28 3.730 6,253,000 +2,000 0.81% 23,323,690
2012-10-03 2012-09-27 3.460 6,251,000 -10,000 0.81% 21,628,460
2012-09-24 2012-09-20 3.330 6,261,000 -2,000 0.81% 20,849,130
2012-09-19 2012-09-17 3.240 6,263,000 +9,000 0.81% 20,292,120
2012-09-14 2012-09-12 3.352 6,254,000 +96,202 0.81% 20,960,627
2012-09-12 2012-09-10 3.291 6,157,798 -984 0.81% 20,262,961
2012-09-10 2012-09-06 3.199 6,158,782 -11,816 0.81% 19,703,249
2012-09-07 2012-09-05 3.128 6,170,598 -96,492 0.81% 19,302,361
2012-09-06 2012-09-04 2.955 6,267,090 -1,969 0.82% 18,522,149
2012-09-05 2012-09-03 2.925 6,269,059 +3,938 0.82% 18,336,959
2012-08-30 2012-08-28 2.864 6,265,121 +2,954 0.82% 17,943,660
2012-08-29 2012-08-27 2.813 6,262,167 -5,908 0.82% 17,617,200
2012-08-27 2012-08-23 2.935 6,268,075 +12,800 0.82% 18,397,740
2012-08-24 2012-08-22 2.722 6,255,275 +49,231 0.82% 17,026,041
2012-08-23 2012-08-21 2.742 6,206,044 +49,231 0.81% 17,018,100
2012-08-21 2012-08-17 2.773 6,156,813 +7,877 0.81% 17,070,690
2012-08-20 2012-08-16 3.087 6,148,936 -82,708 0.81% 18,984,800
2012-08-17 2012-08-15 3.463 6,231,644 +39,385 0.82% 21,581,890
2012-08-01 2012-07-30 3.453 6,192,259 -98,462 0.81% 21,382,599
2012-07-27 2012-07-25 3.250 6,290,721 -1,969 0.83% 20,444,800
2012-07-26 2012-07-24 3.209 6,292,690 +984 0.83% 20,195,559
2012-07-16 2012-07-12 3.484 6,291,706 -2,954 0.83% 21,917,701
2012-07-12 2012-07-10 3.788 6,294,660 +1,970 0.83% 23,845,892
2012-07-10 2012-07-06 3.504 6,292,690 -74,831 0.83% 22,048,949
2012-07-09 2012-07-05 3.311 6,367,521 -985 0.84% 21,082,419
2012-07-06 2012-07-04 3.321 6,368,506 -72,862 0.84% 21,150,361
2012-07-05 2012-07-03 3.027 6,441,368 +3,939 0.84% 19,495,161
2012-07-04 2012-06-29 3.118 6,437,429 +93,539 0.84% 20,071,660
2012-06-29 2012-06-27 2.895 6,343,890 +9,846 0.83% 18,362,549
2012-06-07 2012-06-05 2.407 6,334,044 -985 0.83% 15,246,210
2012-06-06 2012-06-04 2.387 6,335,029 -1,969 0.83% 15,119,900
2012-06-05 2012-06-01 2.509 6,336,998 -1,969 0.83% 15,896,920
2012-06-04 2012-05-31 2.630 6,338,967 +1,969 0.83% 16,674,419
2012-05-18 2012-05-16 2.890 6,336,998 +344,477 0.83% 18,313,749
2012-05-17 2012-05-15 3.008 5,992,521 -15,824 0.83% 18,026,400
2012-05-16 2012-05-14 2.901 6,008,345 +931 0.83% 17,428,501
2012-05-15 2012-05-11 2.761 6,007,414 +13,962 0.83% 16,586,780
2012-05-14 2012-05-10 3.266 5,993,452 +2,793 0.83% 19,574,561
2012-05-11 2012-05-09 3.384 5,990,659 -6,516 0.83% 20,273,399
2012-05-10 2012-05-08 3.545 5,997,175 -13,031 0.83% 21,261,900
2012-05-09 2012-05-07 3.449 6,010,206 +8,377 0.83% 20,726,969
2012-05-07 2012-05-03 3.234 6,001,829 -931 0.83% 19,408,480
2012-05-02 2012-04-27 3.223 6,002,760 -1,861 0.83% 19,347,000
2012-04-30 2012-04-26 3.287 6,004,621 +930 0.83% 19,740,058
2012-04-27 2012-04-25 3.234 6,003,691 +2,793 0.83% 19,414,501
2012-04-26 2012-04-24 3.137 6,000,898 -23,270 0.83% 18,825,239
2012-04-25 2012-04-23 2.944 6,024,168 -27,925 0.84% 17,733,279
2012-04-23 2012-04-19 2.868 6,052,093 -27,924 0.84% 17,360,341
2012-04-18 2012-04-16 2.868 6,080,017 -9,308 0.84% 17,440,441
2012-04-10 2012-04-03 2.761 6,089,325 +11,170 0.84% 16,812,941
2012-04-05 2012-04-02 2.868 6,078,155 +4,654 0.84% 17,435,100
2012-04-03 2012-03-30 2.901 6,073,501 -1,862 0.84% 17,617,500
2012-04-02 2012-03-29 3.083 6,075,363 -1,861 0.84% 18,732,491
2012-03-29 2012-03-27 2.954 6,077,224 +1,861 0.84% 17,954,749
2012-03-28 2012-03-26 2.933 6,075,363 +40,025 0.84% 17,818,711
2012-03-26 2012-03-22 3.008 6,035,338 +205,708 0.84% 18,155,200
2012-03-05 2012-03-01 2.449 5,829,630 -64,226 0.81% 14,279,640
2012-02-24 2012-02-22 2.460 5,893,856 +931 0.82% 14,500,281
2012-02-21 2012-02-17 2.396 5,892,925 +21,409 0.82% 14,118,130
2012-02-16 2012-02-14 2.482 5,871,516 +41,886 0.81% 14,571,479
2012-02-02 2012-01-31 2.621 5,829,630 -1,862 0.81% 15,281,720
2012-01-26 2012-01-19 2.417 5,831,492 +1,862 0.81% 14,096,250
2011-10-11 2011-10-07 2.127 5,829,630 -931 0.81% 12,400,740
2011-09-26 2011-09-22 2.482 5,830,561 -931 0.81% 14,469,840
2011-09-16 2011-09-14 3.009 5,831,492 +84,935 0.81% 17,546,969
2011-08-25 2011-08-23 3.238 5,746,557 -18,345 0.81% 18,607,049
2011-05-23 2011-05-19 3.613 5,764,902 +76,623 0.81% 20,828,791
2011-04-12 2011-04-08 3.712 5,688,279 +36,202 0.81% 21,117,599
2011-04-08 2011-04-06 3.503 5,652,077 -11,766 0.81% 19,796,650
2011-04-06 2011-04-01 3.591 5,663,843 +18,101 0.81% 20,338,501
2011-04-01 2011-03-30 3.591 5,645,742 +36,203 0.81% 20,273,502
2011-03-31 2011-03-29 3.536 5,609,539 +8,145 0.80% 19,833,599
2011-03-10 2011-03-08 3.558 5,601,394 -670,647 0.80% 19,928,581
2011-03-08 2011-03-04 3.591 6,272,041 +4,526 0.89% 22,522,502
2011-02-08 2011-02-02 4.044 6,267,515 -14,481 0.89% 25,345,499
2011-01-07 2011-01-05 4.265 6,281,996 -18,101 0.90% 26,792,259
2010-12-09 2010-12-07 4.420 6,300,097 -2,715 0.90% 27,843,999
2010-12-08 2010-12-06 4.508 6,302,812 +124,897 0.90% 28,413,118
2010-11-12 2010-11-10 4.420 6,177,915 +45,253 0.88% 27,304,001
2010-11-11 2010-11-09 4.519 6,132,662 +99,556 0.88% 27,713,840
2010-11-10 2010-11-08 3.956 6,033,106 +102,272 0.86% 23,864,281
2010-11-05 2010-11-03 3.757 5,930,834 -3,621 0.85% 22,280,199
2010-10-19 2010-10-15 3.878 5,934,455 +24,437 0.85% 23,015,072
2010-10-15 2010-10-13 3.889 5,910,018 +29,867 0.84% 22,985,600
2010-10-13 2010-10-11 3.956 5,880,151 -9,051 0.84% 23,259,259
2010-10-08 2010-10-06 4.088 5,889,202 -9,955 0.84% 24,075,901
2010-10-04 2010-09-29 3.922 5,899,157 -25,342 0.84% 23,138,899
2010-09-30 2010-09-28 3.834 5,924,499 +17,196 0.85% 22,714,620
2010-09-28 2010-09-24 3.989 5,907,303 -9,050 0.84% 23,562,471
2010-09-27 2010-09-22 3.978 5,916,353 -14,481 0.84% 23,533,198
2010-09-22 2010-09-20 3.978 5,930,834 -13,576 0.85% 23,590,799
2010-09-17 2010-09-15 3.878 5,944,410 -9,051 0.85% 23,053,679
2010-09-13 2010-09-09 3.889 5,953,461 -18,101 0.85% 23,154,561
2010-08-31 2010-08-27 3.823 5,971,562 -72,404 0.85% 22,829,081
2010-08-25 2010-08-23 4.033 6,043,966 -7,241 0.86% 24,374,699
2010-08-24 2010-08-20 3.978 6,051,207 -5,430 0.86% 24,069,601
2010-08-18 2010-08-16 3.900 6,056,637 +18,101 0.86% 23,622,759
2010-08-17 2010-08-13 3.933 6,038,536 +9,051 0.86% 23,752,320
2010-08-13 2010-08-11 4.022 6,029,485 +7,240 0.86% 24,249,678
2010-08-12 2010-08-10 4.055 6,022,245 -7,240 0.86% 24,420,180
2010-08-10 2010-08-06 4.055 6,029,485 -9,051 0.86% 24,449,538
2010-08-09 2010-08-05 4.099 6,038,536 +12,671 0.86% 24,753,120
2010-08-04 2010-08-02 4.055 6,025,865 -15,386 0.86% 24,434,859
2010-08-03 2010-07-30 4.011 6,041,251 -905 0.86% 24,230,249
2010-07-27 2010-07-23 3.790 6,042,156 +45,253 0.86% 22,898,679
2010-07-22 2010-07-20 3.624 5,996,903 -45,253 0.88% 21,733,278
2010-07-21 2010-07-19 3.602 6,042,156 +45,253 0.89% 21,763,759
2010-07-20 2010-07-16 3.757 5,996,903 -5,431 0.88% 22,528,398
2010-07-16 2010-07-14 3.867 6,002,334 -45,253 0.88% 23,212,001
2010-07-15 2010-07-13 3.856 6,047,587 -54,303 0.89% 23,320,182
2010-07-14 2010-07-12 3.856 6,101,890 +54,303 0.90% 23,529,580
2010-07-13 2010-07-09 3.911 6,047,587 -123,087 0.89% 23,654,282
2010-07-12 2010-07-08 3.856 6,170,674 +32,582 0.91% 23,794,819
2010-07-08 2010-07-06 4.011 6,138,092 +90,505 0.90% 24,618,659
2010-07-06 2010-07-02 3.922 6,047,587 -104,986 0.89% 23,721,102
2010-07-05 2010-06-30 3.978 6,152,573 +92,316 0.91% 24,472,799
2010-07-02 2010-06-29 4.232 6,060,257 0.89% 25,645,678

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