History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -810,200 | ||
| 2008-10-31 | 2008-10-29 | 0.011 | 810,200 | -70,000 | 0.33% | 8,912 |
| 2008-06-02 | 2008-05-29 | 0.138 | 880,200 | +1,600 | 0.36% | 121,468 |
| 2008-02-11 | 2008-02-04 | 0.110 | 878,600 | -500,000 | 0.36% | 96,646 |
| 2007-11-13 | 2007-11-09 | 0.230 | 1,378,600 | -1,000 | 0.51% | 317,078 |
| 2007-11-12 | 2007-11-08 | 0.235 | 1,379,600 | -100,000 | 0.51% | 324,206 |
| 2007-11-01 | 2007-10-30 | 0.232 | 1,479,600 | -800,000 | 0.54% | 343,267 |
| 2007-10-30 | 2007-10-26 | 0.212 | 2,279,600 | -1,000,000 | 0.84% | 483,275 |
| 2007-10-29 | 2007-10-25 | 0.210 | 3,279,600 | -150,000 | 1.21% | 688,716 |
| 2007-10-26 | 2007-10-24 | 0.200 | 3,429,600 | -400,000 | 1.26% | 685,920 |
| 2007-09-21 | 2007-09-19 | 0.206 | 3,829,600 | -100,000 | 1.41% | 788,898 |
| 2007-07-23 | 2007-07-19 | 0.290 | 3,929,600 | -50,000 | 1.39% | 1,139,584 |
| 2007-07-19 | 2007-07-17 | 0.300 | 3,979,600 | -500,000 | 1.41% | 1,193,880 |
| 2007-07-17 | 2007-07-13 | 0.295 | 4,479,600 | -50,000 | 1.58% | 1,321,482 |
| 2007-07-12 | 2007-07-10 | 0.315 | 4,529,600 | +100,000 | 1.60% | 1,426,824 |
| 2007-07-11 | 2007-07-09 | 0.445 | 4,429,600 | -2,000 | 1.56% | 1,971,172 |
| 2007-07-10 | 2007-07-06 | 0.285 | 4,431,600 | -560,000 | 1.57% | 1,263,006 |
| 2007-06-27 | 2007-06-25 | 0.162 | 4,991,600 | -1,000,000 | 808,639 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 5,991,600 | 928,698 |
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