History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -47,258 | ||
| 2008-09-16 | 2008-09-11 | 0.170 | 47,258 | +10,000 | 0.13% | 8,034 |
| 2008-07-10 | 2008-07-08 | 0.930 | 37,258 | -95,000 | 0.11% | 34,650 |
| 2008-07-02 | 2008-06-27 | 1.790 | 132,258 | +45,000 | 0.37% | 236,742 |
| 2008-06-30 | 2008-06-26 | 1.710 | 87,258 | +55,000 | 0.25% | 149,211 |
| 2008-06-10 | 2008-06-05 | 2.550 | 32,258 | -228 | 1.82% | 82,258 |
| 2008-06-06 | 2008-06-04 | 2.950 | 32,486 | -260,000 | 1.83% | 95,834 |
| 2008-06-05 | 2008-06-03 | 2.510 | 292,486 | -20,000 | 16.51% | 734,140 |
| 2008-06-03 | 2008-05-30 | 1.600 | 312,486 | -65,000 | 17.64% | 499,978 |
| 2008-06-02 | 2008-05-29 | 1.900 | 377,486 | +354,959 | 21.31% | 717,223 |
| 2008-05-16 | 2008-05-14 | 2.400 | 22,527 | -4,111 | 54,065 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 26,638 | -5,000 | 48,481 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 31,638 | -4,444 | 31,638 | |
| 2008-03-14 | 2008-03-12 | 0.880 | 36,082 | -5,000 | 31,752 | |
| 2008-02-13 | 2008-02-11 | 1.100 | 41,082 | +8,000 | 45,190 | |
| 2008-02-11 | 2008-02-04 | 1.160 | 33,082 | +333 | 38,375 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 32,749 | +5,000 | 81,872 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 27,749 | -9,000 | 80,195 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 36,749 | -5,000 | 73,498 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 41,749 | +4,000 | 73,478 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 37,749 | -5,000 | 75,875 | |
| 2007-12-04 | 2007-11-30 | 1.350 | 42,749 | +5,970 | 57,711 | |
| 2007-12-03 | 2007-11-29 | 1.280 | 36,779 | +10,000 | 47,077 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 26,779 | +5,000 | 30,796 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 21,779 | 53,359 |
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