History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -2,127,706 | ||
| 2008-08-20 | 2008-08-18 | 0.025 | 2,127,706 | -40,000 | 4.23% | 53,193 |
| 2008-07-28 | 2008-07-24 | 0.050 | 2,167,706 | +240,000 | 4.30% | 108,385 |
| 2008-07-14 | 2008-07-10 | 0.100 | 1,927,706 | -80,000 | 3.83% | 192,771 |
| 2008-06-25 | 2008-06-23 | 0.150 | 2,007,706 | -40,000 | 3.99% | 301,156 |
| 2008-06-02 | 2008-05-29 | 0.320 | 2,047,706 | +96,900 | 4.07% | 655,266 |
| 2008-04-18 | 2008-04-16 | 0.350 | 1,950,806 | +40,000 | 1.31% | 682,782 |
| 2008-04-07 | 2008-04-02 | 0.400 | 1,910,806 | +40,000 | 1.29% | 764,322 |
| 2008-04-01 | 2008-03-28 | 0.450 | 1,870,806 | +40,000 | 1.26% | 841,863 |
| 2008-03-27 | 2008-03-25 | 0.450 | 1,830,806 | +40,000 | 1.23% | 823,863 |
| 2007-09-19 | 2007-09-17 | 0.890 | 1,790,806 | +5,324 | 1.21% | 1,593,817 |
| 2007-09-17 | 2007-09-13 | 0.920 | 1,785,482 | -40,000 | 1.20% | 1,642,643 |
| 2007-09-04 | 2007-08-31 | 0.800 | 1,825,482 | -2,420 | 1.23% | 1,460,386 |
| 2007-08-13 | 2007-08-09 | 0.940 | 1,827,902 | -40,000 | 1.23% | 1,718,228 |
| 2007-08-09 | 2007-08-07 | 0.800 | 1,867,902 | -40,000 | 1.26% | 1,494,322 |
| 2007-08-02 | 2007-07-31 | 1.330 | 1,907,902 | -40,000 | 1.28% | 2,537,510 |
| 2007-07-25 | 2007-07-23 | 1.250 | 1,947,902 | +354,000 | 1.31% | 2,434,878 |
| 2007-07-20 | 2007-07-18 | 1.160 | 1,593,902 | -80,000 | 1.07% | 1,848,926 |
| 2007-07-17 | 2007-07-13 | 1.180 | 1,673,902 | +40,000 | 1.13% | 1,975,204 |
| 2007-07-16 | 2007-07-12 | 1.160 | 1,633,902 | -40,000 | 1.10% | 1,895,326 |
| 2007-07-06 | 2007-07-04 | 1.040 | 1,673,902 | +40,000 | 1.13% | 1,740,858 |
| 2007-07-03 | 2007-06-28 | 1.020 | 1,633,902 | +240,000 | 1.10% | 1,666,580 |
| 2007-06-29 | 2007-06-27 | 0.950 | 1,393,902 | +120,000 | 1,324,207 | |
| 2007-06-26 | 2007-06-22 | 0.960 | 1,273,902 | 1,222,946 |
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