History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 0.010 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 0.010 | 0 | -12,960,000 | ||
| 2009-05-07 | 2009-05-05 | 0.010 | 12,960,000 | -240,000 | 1.72% | 129,600 |
| 2009-04-24 | 2009-04-22 | 0.010 | 13,200,000 | -60,000 | 1.76% | 132,000 |
| 2009-04-23 | 2009-04-21 | 0.010 | 13,260,000 | -720,000 | 1.76% | 132,600 |
| 2008-07-24 | 2008-07-22 | 0.043 | 13,980,000 | +360,000 | 1.86% | 601,140 |
| 2008-07-22 | 2008-07-18 | 0.033 | 13,620,000 | +360,000 | 1.81% | 449,460 |
| 2008-07-18 | 2008-07-16 | 0.030 | 13,260,000 | +960,000 | 1.76% | 397,800 |
| 2008-05-14 | 2008-05-09 | 0.096 | 12,300,000 | +360,000 | 1.64% | 1,180,800 |
| 2008-03-28 | 2008-03-26 | 0.155 | 11,940,000 | +300,000 | 1.59% | 1,850,700 |
| 2007-12-18 | 2007-12-14 | 0.220 | 11,640,000 | +960,000 | 1.55% | 2,560,800 |
| 2007-12-17 | 2007-12-13 | 0.220 | 10,680,000 | -120,000 | 1.42% | 2,349,600 |
| 2007-12-11 | 2007-12-07 | 0.210 | 10,800,000 | -360,000 | 1.44% | 2,268,000 |
| 2007-11-28 | 2007-11-26 | 0.170 | 11,160,000 | +240,000 | 1.48% | 1,897,200 |
| 2007-11-22 | 2007-11-20 | 0.170 | 10,920,000 | +300,000 | 1.45% | 1,856,400 |
| 2007-11-20 | 2007-11-16 | 0.174 | 10,620,000 | +600,000 | 1.41% | 1,847,880 |
| 2007-11-19 | 2007-11-15 | 0.182 | 10,020,000 | +1,980,000 | 1.33% | 1,823,640 |
| 2007-11-16 | 2007-11-14 | 0.170 | 8,040,000 | +2,460,000 | 1.07% | 1,366,800 |
| 2007-11-15 | 2007-11-13 | 0.139 | 5,580,000 | 0.74% | 775,620 |
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