History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -547,200 | ||
| 2010-10-20 | 2010-10-18 | 0.660 | 547,200 | -1,276,800 | 0.04% | 361,152 |
| 2008-02-25 | 2008-02-21 | 0.660 | 1,824,000 | -4,000,000 | 0.12% | 1,203,840 |
| 2007-09-20 | 2007-09-18 | 0.660 | 5,824,000 | -1,182,000 | 0.40% | 3,843,840 |
| 2007-09-12 | 2007-09-10 | 0.710 | 7,006,000 | +2,500,000 | 0.48% | 4,974,260 |
| 2007-09-11 | 2007-09-07 | 0.770 | 4,506,000 | +4,500,000 | 0.31% | 3,469,620 |
| 2007-09-07 | 2007-09-05 | 0.700 | 6,000 | -4,818,000 | 0.00% | 4,200 |
| 2007-09-06 | 2007-09-04 | 0.960 | 4,824,000 | -3,000,000 | 0.33% | 4,631,040 |
| 2007-09-05 | 2007-09-03 | 1.160 | 7,824,000 | +4,016,000 | 0.53% | 9,075,840 |
| 2007-08-31 | 2007-08-29 | 2.180 | 3,808,000 | -814,000 | 0.26% | 8,301,440 |
| 2007-08-29 | 2007-08-27 | 2.160 | 4,622,000 | +2,000 | 0.32% | 9,983,520 |
| 2007-08-28 | 2007-08-24 | 2.150 | 4,620,000 | +12,000 | 0.32% | 9,933,000 |
| 2007-08-27 | 2007-08-23 | 2.200 | 4,608,000 | +18,000 | 0.31% | 10,137,600 |
| 2007-08-24 | 2007-08-22 | 2.100 | 4,590,000 | +20,000 | 0.31% | 9,639,000 |
| 2007-08-23 | 2007-08-21 | 2.150 | 4,570,000 | +222,000 | 0.31% | 9,825,500 |
| 2007-08-22 | 2007-08-20 | 2.170 | 4,348,000 | -20,000 | 0.30% | 9,435,160 |
| 2007-08-21 | 2007-08-17 | 2.040 | 4,368,000 | -362,000 | 0.30% | 8,910,720 |
| 2007-08-20 | 2007-08-16 | 2.040 | 4,730,000 | +2,940,000 | 0.32% | 9,649,200 |
| 2007-08-15 | 2007-08-13 | 2.250 | 1,790,000 | -404,000 | 0.12% | 4,027,500 |
| 2007-08-14 | 2007-08-10 | 2.410 | 2,194,000 | -844,000 | 0.15% | 5,287,540 |
| 2007-08-13 | 2007-08-09 | 2.560 | 3,038,000 | +3,038,000 | 0.21% | 7,777,280 |
| 2007-08-10 | 2007-08-08 | 1.560 | 0 | -716,000 | ||
| 2007-07-31 | 2007-07-27 | 2.740 | 716,000 | -1,940,000 | 0.05% | 1,961,840 |
| 2007-07-30 | 2007-07-26 | 5.300 | 2,656,000 | -138,000 | 0.18% | 14,076,800 |
| 2007-07-27 | 2007-07-25 | 5.370 | 2,794,000 | -120,191 | 0.19% | 15,003,780 |
| 2007-07-26 | 2007-07-24 | 6.480 | 2,914,191 | +460,191 | 0.20% | 18,883,958 |
| 2007-07-25 | 2007-07-23 | 5.920 | 2,454,000 | -60,000 | 0.17% | 14,527,680 |
| 2007-07-20 | 2007-07-18 | 6.550 | 2,514,000 | +124,000 | 0.17% | 16,466,700 |
| 2007-07-17 | 2007-07-13 | 6.700 | 2,390,000 | +2,000 | 0.16% | 16,013,000 |
| 2007-07-16 | 2007-07-12 | 6.260 | 2,388,000 | +108,000 | 0.16% | 14,948,880 |
| 2007-07-11 | 2007-07-09 | 7.040 | 2,280,000 | +18,000 | 0.16% | 16,051,200 |
| 2007-07-10 | 2007-07-06 | 6.930 | 2,262,000 | +8,000 | 0.15% | 15,675,660 |
| 2007-07-09 | 2007-07-05 | 6.910 | 2,254,000 | +14,000 | 0.15% | 15,575,140 |
| 2007-07-06 | 2007-07-04 | 6.820 | 2,240,000 | -2,000 | 0.15% | 15,276,800 |
| 2007-07-05 | 2007-07-03 | 7.160 | 2,242,000 | +146,000 | 0.15% | 16,052,720 |
| 2007-06-28 | 2007-06-26 | 6.610 | 2,096,000 | +64,000 | 0.14% | 13,854,560 |
| 2007-06-27 | 2007-06-25 | 6.600 | 2,032,000 | +4,000 | 0.14% | 13,411,200 |
| 2007-06-26 | 2007-06-22 | 6.720 | 2,028,000 | 0.14% | 13,628,160 |
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