History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-01-08 | 0.010 | 0 | +0 | ||
| 2009-01-09 | 2009-01-07 | 0.010 | 0 | -2,032,345 | ||
| 2008-07-28 | 2008-07-24 | 0.016 | 2,032,345 | +150,000 | 0.34% | 32,518 |
| 2008-06-23 | 2008-06-19 | 0.030 | 1,882,345 | +3,183 | 0.32% | 56,470 |
| 2008-06-02 | 2008-05-29 | 0.025 | 1,879,162 | +392,914 | 0.32% | 46,979 |
| 2008-04-09 | 2008-04-07 | 0.040 | 1,486,248 | -475 | 59,450 | |
| 2008-04-07 | 2008-04-02 | 0.040 | 1,486,723 | +900,000 | 59,469 | |
| 2008-01-03 | 2007-12-31 | 0.158 | 586,723 | -27,427 | 92,702 | |
| 2007-12-28 | 2007-12-24 | 0.100 | 614,150 | -90,000 | 61,415 | |
| 2007-12-27 | 2007-12-20 | 0.090 | 704,150 | +90,000 | 63,374 | |
| 2007-12-18 | 2007-12-14 | 0.090 | 614,150 | 55,274 |
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