History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-09-19 | 5.950 | 0 | +0 | ||
| 2008-09-22 | 2008-09-18 | 5.950 | 0 | +0 | ||
| 2008-09-19 | 2008-09-17 | 5.950 | 0 | +0 | ||
| 2008-09-18 | 2008-09-16 | 5.950 | 0 | +0 | ||
| 2008-09-17 | 2008-09-12 | 5.950 | 0 | +0 | ||
| 2008-09-16 | 2008-09-11 | 5.950 | 0 | +0 | ||
| 2008-09-12 | 2008-09-10 | 5.950 | 0 | +0 | ||
| 2008-09-11 | 2008-09-09 | 5.950 | 0 | +0 | ||
| 2008-09-10 | 2008-09-08 | 5.950 | 0 | +0 | ||
| 2008-09-09 | 2008-09-05 | 5.950 | 0 | -60,000 | ||
| 2008-06-02 | 2008-05-29 | 5.950 | 60,000 | +60,000 | 0.02% | 357,000 |
| 2008-05-06 | 2008-05-02 | 5.830 | 0 | -880,000 | ||
| 2008-04-30 | 2008-04-28 | 5.820 | 880,000 | +80,000 | 0.34% | 5,121,600 |
| 2008-04-24 | 2008-04-22 | 5.830 | 800,000 | +50,000 | 0.30% | 4,664,000 |
| 2008-04-23 | 2008-04-21 | 5.820 | 750,000 | +100,000 | 0.29% | 4,365,000 |
| 2008-04-22 | 2008-04-18 | 5.810 | 650,000 | +336,000 | 0.25% | 3,776,500 |
| 2008-04-21 | 2008-04-17 | 5.790 | 314,000 | +14,000 | 0.12% | 1,818,060 |
| 2008-04-18 | 2008-04-16 | 5.800 | 300,000 | +100,000 | 0.11% | 1,740,000 |
| 2008-04-17 | 2008-04-15 | 5.800 | 200,000 | +110,000 | 0.08% | 1,160,000 |
| 2008-04-16 | 2008-04-14 | 5.800 | 90,000 | +90,000 | 0.03% | 522,000 |
| 2008-03-26 | 2008-03-20 | 5.740 | 0 | -100,000 | ||
| 2008-03-25 | 2008-03-19 | 5.760 | 100,000 | +100,000 | 0.04% | 576,000 |
| 2007-12-06 | 2007-12-04 | 4.875 | 0 | -1,990 | ||
| 2007-11-27 | 2007-11-23 | 4.674 | 1,990 | -29,846 | 0.00% | 9,301 |
| 2007-11-21 | 2007-11-19 | 5.528 | 31,836 | +1,990 | 0.01% | 176,001 |
| 2007-10-31 | 2007-10-29 | 5.569 | 29,846 | -19,897 | 0.01% | 166,200 |
| 2007-10-25 | 2007-10-23 | 5.428 | 49,743 | -13,928 | 0.02% | 269,998 |
| 2007-10-17 | 2007-10-15 | 5.458 | 63,671 | -13,929 | 0.02% | 347,518 |
| 2007-10-12 | 2007-10-10 | 5.428 | 77,600 | -35,815 | 0.03% | 421,202 |
| 2007-10-05 | 2007-10-03 | 5.076 | 113,415 | -3,979 | 0.04% | 575,701 |
| 2007-08-20 | 2007-08-16 | 3.347 | 117,394 | -9,949 | 0.04% | 392,939 |
| 2007-08-17 | 2007-08-15 | 3.699 | 127,343 | +9,949 | 0.05% | 471,040 |
| 2007-08-08 | 2007-08-06 | 3.779 | 117,394 | -49,744 | 0.04% | 443,679 |
| 2007-07-31 | 2007-07-27 | 4.081 | 167,138 | -99,486 | 0.06% | 682,082 |
| 2007-07-30 | 2007-07-26 | 4.222 | 266,624 | -529,269 | 0.10% | 1,125,599 |
| 2007-07-25 | 2007-07-23 | 4.322 | 795,893 | +628,755 | 0.31% | 3,439,999 |
| 2007-07-24 | 2007-07-20 | 4.332 | 167,138 | +67,651 | 0.06% | 724,082 |
| 2007-07-23 | 2007-07-19 | 84.278 | 99,487 | +1,990 | 0.04% | 8,384,526 |
| 2007-07-20 | 2007-07-18 | 85.024 | 97,497 | +84,749 | 0.04% | 8,289,621 |
| 2007-07-18 | 2007-07-16 | 84.918 | 12,748 | -375 | 0.03% | 1,082,531 |
| 2007-07-16 | 2007-07-12 | 87.051 | 13,123 | +375 | 0.03% | 1,142,374 |
| 2007-07-09 | 2007-07-05 | 82.357 | 12,748 | -375 | 0.03% | 1,049,892 |
| 2007-07-04 | 2007-06-29 | 72.969 | 13,123 | -1,875 | 0.03% | 957,578 |
| 2007-06-29 | 2007-06-27 | 71.583 | 14,998 | -8,624 | 0.03% | 1,073,596 |
| 2007-06-28 | 2007-06-26 | 72.863 | 23,622 | -13,123 | 0.05% | 1,721,165 |
| 2007-06-27 | 2007-06-25 | 73.183 | 36,745 | -8,624 | 0.08% | 2,689,103 |
| 2007-06-26 | 2007-06-22 | 74.996 | 45,369 | 0.09% | 3,402,512 |
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