History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -570,182 | ||
| 2008-12-23 | 2008-12-19 | 0.010 | 570,182 | +5,005 | 0.17% | 5,702 |
| 2008-12-12 | 2008-12-10 | 0.010 | 565,177 | -1,631 | 0.17% | 5,652 |
| 2008-11-26 | 2008-11-24 | 0.010 | 566,808 | -407,896 | 0.17% | 5,668 |
| 2008-07-10 | 2008-07-08 | 0.022 | 974,704 | -10,197 | 0.29% | 21,443 |
| 2008-06-11 | 2008-06-06 | 0.040 | 984,901 | -8,157 | 0.29% | 39,396 |
| 2008-06-06 | 2008-06-04 | 0.039 | 993,058 | -41,975 | 0.29% | 38,729 |
| 2008-04-08 | 2008-04-03 | 0.062 | 1,035,033 | -330,000 | 0.31% | 64,172 |
| 2008-03-28 | 2008-03-26 | 0.060 | 1,365,033 | 0.40% | 81,902 |
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