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 BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 -40,000
2012-02-23 2012-02-21 1.110 40,000 -1,800,000 0.00% 44,400
2012-02-13 2012-02-09 1.100 1,840,000 -5,490,000 0.04% 2,024,000
2012-02-08 2012-02-06 1.090 7,330,000 +1,250,000 0.16% 7,989,700
2012-02-07 2012-02-03 1.090 6,080,000 +570,000 0.13% 6,627,200
2012-02-06 2012-02-02 1.090 5,510,000 +1,305,000 0.12% 6,005,900
2012-02-02 2012-01-31 1.090 4,205,000 +930,000 0.09% 4,583,450
2012-01-30 2012-01-26 1.090 3,275,000 +725,000 0.07% 3,569,750
2011-12-23 2011-12-21 1.020 2,550,000 -10,000 0.05% 2,601,000
2011-08-29 2011-08-25 1.060 2,560,000 -10,000 0.05% 2,713,600
2011-08-02 2011-07-29 0.910 2,570,000 +10,000 0.05% 2,338,700
2011-07-27 2011-07-25 0.930 2,560,000 +10,000 0.05% 2,380,800
2011-05-17 2011-05-13 0.830 2,550,000 +10,000 0.05% 2,116,500
2010-10-27 2010-10-25 0.940 2,540,000 -10,000 0.06% 2,387,600
2010-10-20 2010-10-18 0.950 2,550,000 -80,000 0.07% 2,422,500
2010-10-07 2010-10-05 0.950 2,630,000 +20,000 0.08% 2,498,500
2010-09-24 2010-09-21 1.015 2,610,000 +39,545 0.07% 2,650,154
2010-09-21 2010-09-17 0.995 2,570,455 -14,772 0.07% 2,557,800
2010-07-06 2010-07-02 0.985 2,585,227 -19,697 0.13% 2,546,250
2010-06-30 2010-06-28 0.985 2,604,924 -39,394 0.13% 2,565,650
2010-05-26 2010-05-24 1.046 2,644,318 +49,242 0.14% 2,765,550
2010-04-26 2010-04-22 1.127 2,595,076 -4,924 0.13% 2,924,850
2010-04-01 2010-03-30 1.168 2,600,000 -49,242 0.16% 3,036,000
2010-03-30 2010-03-26 1.097 2,649,242 +19,697 0.16% 2,905,200
2010-03-23 2010-03-19 1.086 2,629,545 +4,924 0.16% 2,856,900
2010-03-19 2010-03-17 1.137 2,624,621 -196,970 0.16% 2,984,800
2010-03-17 2010-03-15 1.188 2,821,591 +236,364 0.17% 3,352,050
2010-03-09 2010-03-05 1.117 2,585,227 -364,394 0.16% 2,887,500
2010-03-08 2010-03-04 1.107 2,949,621 -1,004,546 0.18% 3,264,550
2010-03-05 2010-03-03 1.188 3,954,167 -778,030 0.24% 4,697,550
2010-03-04 2010-03-02 1.239 4,732,197 -738,636 0.29% 5,862,100
2010-02-17 2010-02-11 0.843 5,470,833 +9,848 0.33% 4,610,650
2010-02-11 2010-02-09 0.822 5,460,985 -4,924 0.33% 4,491,450
2009-12-17 2009-12-15 0.772 5,465,909 +44,318 0.33% 4,218,000
2009-12-08 2009-12-04 0.843 5,421,591 -19,697 0.33% 4,569,150
2009-10-16 2009-10-14 0.853 5,441,288 -54,167 0.93% 4,641,000
2009-10-13 2009-10-09 0.812 5,495,455 +49,243 0.94% 4,464,000
2009-10-12 2009-10-08 0.762 5,446,212 +9,848 0.94% 4,147,500
2009-10-02 2009-09-29 0.731 5,436,364 -265,909 0.93% 3,974,400
2009-09-24 2009-09-22 0.751 5,702,273 +147,728 0.98% 4,284,600
2009-08-17 2009-08-13 0.690 5,554,545 +19,697 0.95% 3,835,200
2009-08-13 2009-08-11 0.782 5,534,848 +118,181 0.95% 4,327,400
2009-08-07 2009-08-05 0.538 5,416,667 -147,727 0.93% 2,915,000
2009-08-06 2009-08-04 0.462 5,564,394 +147,727 0.96% 2,570,750
2009-07-28 2009-07-24 0.609 5,416,667 -29,545 0.93% 3,300,000
2009-07-15 2009-07-13 0.218 5,446,212 +29,545 0.94% 1,188,950
2009-06-11 2009-06-09 0.223 5,416,667 -128,030 0.93% 1,210,000
2009-04-28 2009-04-24 0.213 5,544,697 -98,485 0.95% 1,182,300
2008-09-29 2008-09-25 0.120 5,643,182 +49,243 0.97% 676,140
2008-09-23 2008-09-19 0.131 5,593,939 +29,545 0.96% 732,720
2008-07-17 2008-07-15 0.254 5,564,394 +68,939 0.96% 1,412,500
2008-06-02 2008-05-29 0.345 5,495,455 +29,546 0.94% 1,897,200
2008-05-20 2008-05-16 0.355 5,465,909 +9,848 0.94% 1,942,500
2008-05-09 2008-05-07 0.335 5,456,061 +14,773 0.94% 1,828,200
2008-05-08 2008-05-06 0.391 5,441,288 +24,621 0.93% 2,127,125
2007-11-23 2007-11-21 0.650 5,416,667 -68,939 0.93% 3,520,000
2007-11-22 2007-11-20 0.650 5,485,606 +68,939 0.94% 3,564,800
2007-11-21 2007-11-19 0.711 5,416,667 -521,969 0.93% 3,850,000
2007-10-12 2007-10-10 0.437 5,938,636 -39,394 1.02% 2,592,900
2007-10-08 2007-10-04 0.396 5,978,030 -182,197 1.03% 2,367,300
2007-10-04 2007-10-02 0.325 6,160,227 +68,939 1.06% 2,001,600
2007-09-21 2007-09-19 0.457 6,091,288 -78,788 1.05% 2,783,250
2007-09-18 2007-09-14 0.447 6,170,076 -19,697 1.06% 2,756,600
2007-09-17 2007-09-13 0.457 6,189,773 -196,969 1.06% 2,828,250
2007-09-14 2007-09-12 0.467 6,386,742 -177,273 1.10% 2,983,100
2007-09-13 2007-09-11 0.442 6,564,015 -9,849 1.13% 2,899,275
2007-09-12 2007-09-10 0.518 6,573,864 -49,242 1.13% 3,404,250
2007-09-07 2007-09-05 0.294 6,623,106 -320,076 1.14% 1,950,250
2007-09-05 2007-09-03 0.305 6,943,182 -113,257 1.19% 2,115,000
2007-08-29 2007-08-27 0.340 7,056,439 -295,455 1.21% 2,400,275
2007-08-28 2007-08-24 0.325 7,351,894 -59,091 1.26% 2,388,800
2007-08-27 2007-08-23 0.330 7,410,985 -502,273 1.27% 2,445,625
2007-08-24 2007-08-22 0.330 7,913,258 -14,772 1.36% 2,611,375
2007-08-23 2007-08-21 0.315 7,928,030 -590,909 1.36% 2,495,500
2007-08-22 2007-08-20 0.305 8,518,939 -54,167 1.46% 2,595,000
2007-08-20 2007-08-16 0.335 8,573,106 -68,939 1.47% 2,872,650
2007-08-13 2007-08-09 0.391 8,642,045 +5,909,090 1.48% 3,378,375
2007-08-09 2007-08-07 0.371 2,732,955 -64,015 0.47% 1,012,875
2007-07-31 2007-07-27 0.609 2,796,970 -699,242 0.48% 1,704,000
2007-07-30 2007-07-26 0.421 3,496,212 -2,462,121 0.60% 1,473,250
2007-07-27 2007-07-25 0.335 5,958,333 -1,723,485 1.02% 1,996,500
2007-07-26 2007-07-24 0.330 7,681,818 -984,849 1.32% 2,535,000
2007-07-25 2007-07-23 0.325 8,666,667 -595,833 1.49% 2,816,000
2007-07-24 2007-07-20 0.325 9,262,500 -393,939 1.59% 3,009,600
2007-07-23 2007-07-19 0.320 9,656,439 -364,394 1.66% 3,088,575
2007-07-20 2007-07-18 0.330 10,020,833 -196,970 1.72% 3,306,875
2007-07-19 2007-07-17 0.335 10,217,803 -492,424 1.76% 3,423,750
2007-07-18 2007-07-16 0.300 10,710,227 -98,485 1.84% 3,208,125
2007-07-16 2007-07-12 0.300 10,808,712 -196,970 1.86% 3,237,625
2007-07-12 2007-07-10 0.305 11,005,682 -98,485 1.89% 3,352,500
2007-06-26 2007-06-22 0.305 11,104,167 1.91% 3,382,500

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