History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -141,400 | ||
| 2008-07-02 | 2008-06-27 | 0.030 | 141,400 | -15,000 | 0.19% | 4,242 |
| 2008-06-30 | 2008-06-26 | 0.020 | 156,400 | -57,000 | 0.21% | 3,128 |
| 2008-06-23 | 2008-06-19 | 0.034 | 213,400 | -16,800 | 0.29% | 7,256 |
| 2008-06-18 | 2008-06-16 | 0.100 | 230,200 | -762,000 | 0.31% | 23,020 |
| 2008-06-16 | 2008-06-12 | 0.100 | 992,200 | -66,000 | 1.36% | 99,220 |
| 2008-06-13 | 2008-06-11 | 0.102 | 1,058,200 | -27,600 | 1.45% | 107,936 |
| 2008-06-02 | 2008-05-29 | 0.210 | 1,085,800 | +803,200 | 1.48% | 228,018 |
| 2008-05-07 | 2008-05-05 | 0.420 | 282,600 | -12,000 | 0.31% | 118,692 |
| 2008-02-11 | 2008-02-04 | 0.380 | 294,600 | +57,000 | 0.32% | 111,948 |
| 2007-11-08 | 2007-11-06 | 1.720 | 237,600 | -14,000 | 0.26% | 408,672 |
| 2007-11-07 | 2007-11-05 | 1.540 | 251,600 | -14,000 | 0.27% | 387,464 |
| 2007-10-31 | 2007-10-29 | 1.720 | 265,600 | -30,000 | 0.29% | 456,832 |
| 2007-10-26 | 2007-10-24 | 1.830 | 295,600 | +28,000 | 0.32% | 540,948 |
| 2007-09-07 | 2007-09-05 | 1.830 | 267,600 | -56,000 | 0.29% | 489,708 |
| 2007-08-30 | 2007-08-28 | 1.650 | 323,600 | +56,000 | 0.35% | 533,940 |
| 2007-08-27 | 2007-08-23 | 1.450 | 267,600 | +28,000 | 0.29% | 388,020 |
| 2007-07-31 | 2007-07-27 | 2.040 | 239,600 | -62,000 | 0.26% | 488,784 |
| 2007-07-27 | 2007-07-25 | 1.140 | 301,600 | -30,000 | 0.32% | 343,824 |
| 2007-07-26 | 2007-07-24 | 1.160 | 331,600 | -56,000 | 0.35% | 384,656 |
| 2007-07-23 | 2007-07-19 | 0.890 | 387,600 | -3,000 | 0.41% | 344,964 |
| 2007-07-20 | 2007-07-18 | 0.910 | 390,600 | -84,000 | 0.42% | 355,446 |
| 2007-07-19 | 2007-07-17 | 0.740 | 474,600 | -56,000 | 0.51% | 351,204 |
| 2007-07-12 | 2007-07-10 | 0.720 | 530,600 | -56,000 | 0.57% | 382,032 |
| 2007-07-05 | 2007-07-03 | 0.570 | 586,600 | +322,000 | 0.63% | 334,362 |
| 2007-06-26 | 2007-06-22 | 0.380 | 264,600 | 100,548 |
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