History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-10 | 2009-11-06 | 0.475 | 0 | +0 | ||
| 2009-11-09 | 2009-11-05 | 0.475 | 0 | -31,752,562 | ||
| 2009-09-29 | 2009-09-25 | 0.475 | 31,752,562 | +820,000 | 1.58% | 15,082,467 |
| 2009-09-08 | 2009-09-04 | 0.415 | 30,932,562 | +676,000 | 1.54% | 12,837,013 |
| 2009-09-02 | 2009-08-31 | 0.410 | 30,256,562 | +2,000,000 | 1.51% | 12,405,190 |
| 2009-09-01 | 2009-08-28 | 0.405 | 28,256,562 | +2,000,000 | 1.41% | 11,443,908 |
| 2009-08-28 | 2009-08-26 | 0.405 | 26,256,562 | +678,562 | 1.31% | 10,633,908 |
| 2009-08-07 | 2009-08-05 | 0.405 | 25,578,000 | +50,000 | 1.27% | 10,359,090 |
| 2009-08-06 | 2009-08-04 | 0.405 | 25,528,000 | +500,000 | 1.27% | 10,338,840 |
| 2009-07-30 | 2009-07-28 | 0.410 | 25,028,000 | +18,000 | 1.25% | 10,261,480 |
| 2009-07-29 | 2009-07-27 | 0.400 | 25,010,000 | +18,000 | 1.25% | 10,004,000 |
| 2009-07-24 | 2009-07-22 | 0.400 | 24,992,000 | +50,000 | 1.25% | 9,996,800 |
| 2009-07-16 | 2009-07-14 | 0.395 | 24,942,000 | +2,050,000 | 1.24% | 9,852,090 |
| 2009-07-13 | 2009-07-09 | 0.405 | 22,892,000 | +246,000 | 1.14% | 9,271,260 |
| 2009-07-10 | 2009-07-08 | 0.405 | 22,646,000 | +1,250,000 | 1.13% | 9,171,630 |
| 2009-07-09 | 2009-07-07 | 0.395 | 21,396,000 | +200,000 | 1.07% | 8,451,420 |
| 2009-07-08 | 2009-07-06 | 0.395 | 21,196,000 | +568,000 | 1.06% | 8,372,420 |
| 2009-07-07 | 2009-07-03 | 0.395 | 20,628,000 | +850,000 | 1.03% | 8,148,060 |
| 2009-07-06 | 2009-07-02 | 0.395 | 19,778,000 | +1,500,000 | 0.99% | 7,812,310 |
| 2009-07-03 | 2009-06-30 | 0.400 | 18,278,000 | +1,500,000 | 0.91% | 7,311,200 |
| 2009-07-02 | 2009-06-29 | 0.400 | 16,778,000 | +600,000 | 0.84% | 6,711,200 |
| 2009-06-30 | 2009-06-26 | 0.400 | 16,178,000 | +1,882,000 | 0.81% | 6,471,200 |
| 2009-06-29 | 2009-06-25 | 0.395 | 14,296,000 | +50,000 | 0.71% | 5,646,920 |
| 2009-06-26 | 2009-06-24 | 0.395 | 14,246,000 | +2,000,000 | 0.71% | 5,627,170 |
| 2009-06-25 | 2009-06-23 | 0.395 | 12,246,000 | +1,522,000 | 0.61% | 4,837,170 |
| 2009-06-23 | 2009-06-19 | 0.390 | 10,724,000 | +2,440,000 | 0.53% | 4,182,360 |
| 2009-06-22 | 2009-06-18 | 0.390 | 8,284,000 | +2,200,000 | 0.41% | 3,230,760 |
| 2009-06-19 | 2009-06-17 | 0.395 | 6,084,000 | +1,200,000 | 0.30% | 2,403,180 |
| 2009-06-17 | 2009-06-15 | 0.400 | 4,884,000 | +1,782,000 | 0.24% | 1,953,600 |
| 2009-06-16 | 2009-06-12 | 0.405 | 3,102,000 | +1,602,000 | 0.15% | 1,256,310 |
| 2009-06-15 | 2009-06-11 | 0.400 | 1,500,000 | +500,000 | 0.07% | 600,000 |
| 2009-06-12 | 2009-06-10 | 0.405 | 1,000,000 | +542,000 | 0.05% | 405,000 |
| 2009-06-11 | 2009-06-09 | 0.410 | 458,000 | +458,000 | 0.02% | 187,780 |
| 2007-06-26 | 2007-06-22 | 1.201 | 0 |
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