History of CCASS shareholding
Participant: DBS BANK (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 | -215,000 | ||
| 2008-06-25 | 2008-06-23 | 0.011 | 215,000 | -7,000 | 0.29% | 2,365 |
| 2008-05-05 | 2008-04-30 | 0.410 | 222,000 | -14,000 | 0.24% | 91,020 |
| 2008-05-02 | 2008-04-29 | 0.480 | 236,000 | +14,000 | 0.26% | 113,280 |
| 2007-09-03 | 2007-08-30 | 1.800 | 222,000 | -14,000 | 0.24% | 399,600 |
| 2007-08-23 | 2007-08-21 | 1.310 | 236,000 | +14,000 | 0.25% | 309,160 |
| 2007-08-07 | 2007-08-03 | 2.220 | 222,000 | -50,000 | 0.24% | 492,840 |
| 2007-08-03 | 2007-08-01 | 2.630 | 272,000 | -7,200 | 0.29% | 715,360 |
| 2007-07-26 | 2007-07-24 | 1.160 | 279,200 | -6,000 | 0.30% | 323,872 |
| 2007-07-19 | 2007-07-17 | 0.740 | 285,200 | -15,000 | 0.31% | 211,048 |
| 2007-07-05 | 2007-07-03 | 0.570 | 300,200 | -28,000 | 0.32% | 171,114 |
| 2007-07-04 | 2007-06-29 | 0.450 | 328,200 | +26,400 | 0.35% | 147,690 |
| 2007-06-29 | 2007-06-27 | 0.370 | 301,800 | -6,000 | 111,666 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 307,800 | 116,964 |
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