History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA 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 | -244,708 | ||
| 2008-12-08 | 2008-12-04 | 0.010 | 244,708 | -14,286 | 0.28% | 2,447 |
| 2008-10-08 | 2008-10-03 | 0.030 | 258,994 | +14,000 | 0.30% | 7,770 |
| 2008-09-24 | 2008-09-22 | 0.042 | 244,994 | +230,596 | 0.28% | 10,290 |
| 2008-06-06 | 2008-06-04 | 0.610 | 14,398 | -20,000 | 0.02% | 8,783 |
| 2008-04-29 | 2008-04-25 | 0.980 | 34,398 | -6 | 0.04% | 33,710 |
| 2008-04-25 | 2008-04-23 | 0.990 | 34,404 | +6 | 0.04% | 34,060 |
| 2008-03-25 | 2008-03-19 | 1.120 | 34,398 | -38,282 | 0.04% | 38,526 |
| 2008-03-20 | 2008-03-18 | 1.010 | 72,680 | +38,282 | 0.08% | 73,407 |
| 2008-03-11 | 2008-03-07 | 1.850 | 34,398 | -5,171 | 0.04% | 63,636 |
| 2008-03-06 | 2008-03-04 | 1.760 | 39,569 | -16,000 | 0.05% | 69,641 |
| 2008-03-05 | 2008-03-03 | 1.860 | 55,569 | -30,000 | 0.06% | 103,358 |
| 2008-03-03 | 2008-02-28 | 1.520 | 85,569 | 0.10% | 130,065 |
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