History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA 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 | -1,175,812 | ||
| 2008-10-31 | 2008-10-29 | 0.010 | 1,175,812 | +689,222 | 3.32% | 11,758 |
| 2008-09-26 | 2008-09-24 | 0.072 | 486,590 | +417,000 | 1.38% | 35,034 |
| 2008-04-22 | 2008-04-18 | 1.640 | 69,590 | -2,752 | 114,128 | |
| 2008-04-21 | 2008-04-17 | 1.730 | 72,342 | +2,752 | 125,152 | |
| 2008-02-13 | 2008-02-11 | 1.100 | 69,590 | -24,532 | 76,549 | |
| 2008-02-12 | 2008-02-06 | 1.200 | 94,122 | +25,000 | 112,946 | |
| 2007-12-28 | 2007-12-24 | 1.950 | 69,122 | -1,000 | 134,788 | |
| 2007-11-27 | 2007-11-23 | 1.070 | 70,122 | -33 | 75,031 | |
| 2007-11-26 | 2007-11-22 | 1.040 | 70,155 | +33 | 72,961 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 70,122 | +111 | 90,457 | |
| 2007-11-19 | 2007-11-15 | 1.700 | 70,011 | -33,333 | 119,019 | |
| 2007-11-16 | 2007-11-14 | 1.980 | 103,344 | +16,666 | 204,621 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 86,678 | -31,777 | 212,361 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 118,455 | 290,215 |
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