History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-03-14 | 8.990 | 0 | +0 | ||
| 2008-03-17 | 2008-03-13 | 8.990 | 0 | -1,000 | ||
| 2008-01-23 | 2008-01-21 | 8.990 | 1,000 | -3,672,200 | 0.00% | 8,990 |
| 2008-01-22 | 2008-01-18 | 8.990 | 3,673,200 | +3,672,200 | 0.35% | 33,022,068 |
| 2008-01-16 | 2008-01-14 | 8.990 | 1,000 | -60,847,743 | 0.00% | 8,990 |
| 2007-11-06 | 2007-11-02 | 8.990 | 60,848,743 | +1,000 | 5.74% | 547,030,200 |
| 2007-06-26 | 2007-06-22 | 4.900 | 60,847,743 | 5.74% | 298,153,941 |
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