History of CCASS shareholding
Participant: DBS BANK (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 | -139,165 | ||
| 2008-10-02 | 2008-09-29 | 0.020 | 139,165 | +100,000 | 0.39% | 2,783 |
| 2008-08-28 | 2008-08-26 | 0.300 | 39,165 | +10,000 | 0.11% | 11,750 |
| 2008-07-30 | 2008-07-28 | 0.650 | 29,165 | -222 | 0.08% | 18,957 |
| 2008-07-18 | 2008-07-16 | 0.650 | 29,387 | +2,000 | 0.08% | 19,102 |
| 2008-07-14 | 2008-07-10 | 1.060 | 27,387 | +10,000 | 0.08% | 29,030 |
| 2008-07-08 | 2008-07-04 | 1.350 | 17,387 | -2,000 | 0.05% | 23,472 |
| 2008-06-20 | 2008-06-18 | 2.680 | 19,387 | -1,111 | 1.09% | 51,957 |
| 2008-06-19 | 2008-06-17 | 2.000 | 20,498 | -10,000 | 1.16% | 40,996 |
| 2008-06-12 | 2008-06-10 | 1.750 | 30,498 | +10,000 | 1.72% | 53,372 |
| 2008-05-26 | 2008-05-22 | 2.050 | 20,498 | -5,000 | 42,021 | |
| 2008-05-21 | 2008-05-19 | 2.080 | 25,498 | -555 | 53,036 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 26,053 | -5,000 | 62,527 | |
| 2008-05-07 | 2008-05-05 | 1.900 | 31,053 | -2,555 | 59,001 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 33,608 | -444 | 63,855 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 34,052 | +5,000 | 69,807 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 29,052 | +2,000 | 42,125 | |
| 2008-01-15 | 2008-01-11 | 2.600 | 27,052 | +3,000 | 70,335 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 24,052 | -333 | 53,395 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 24,385 | -1,111 | 76,813 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 25,496 | -555 | 56,091 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 26,051 | -5,222 | 48,194 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 31,273 | -2,487 | 40,342 | |
| 2007-11-20 | 2007-11-16 | 1.550 | 33,760 | +5,000 | 52,328 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 28,760 | -1,140 | 58,095 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 29,900 | 73,255 |
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