History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-10-31 | 0.010 | 0 | +0 | ||
| 2008-11-03 | 2008-10-30 | 0.010 | 0 | -4,139,200 | ||
| 2007-07-16 | 2007-07-12 | 0.075 | 4,139,200 | +360,000 | 4.84% | 310,440 |
| 2007-07-06 | 2007-07-04 | 0.075 | 3,779,200 | +1,000,000 | 4.42% | 283,440 |
| 2007-06-28 | 2007-06-26 | 0.090 | 2,779,200 | +2,500,000 | 3.25% | 250,128 |
| 2007-06-26 | 2007-06-22 | 0.095 | 279,200 | 0.33% | 26,524 |
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