History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -57,990 | ||
| 2010-11-05 | 2010-11-03 | 0.066 | 57,990 | -7,126,935 | 0.01% | 3,827 |
| 2010-11-03 | 2010-11-01 | 0.057 | 7,184,925 | -28,500 | 0.68% | 409,541 |
| 2010-10-20 | 2010-10-18 | 0.074 | 7,213,425 | -30,000 | 0.68% | 533,793 |
| 2010-10-19 | 2010-10-15 | 0.079 | 7,243,425 | -100,000 | 0.68% | 572,231 |
| 2010-10-15 | 2010-10-13 | 0.081 | 7,343,425 | +7,500 | 0.69% | 594,817 |
| 2010-10-14 | 2010-10-12 | 0.083 | 7,335,925 | +955,000 | 0.69% | 608,882 |
| 2010-10-13 | 2010-10-11 | 0.084 | 6,380,925 | +1,000,000 | 0.60% | 535,998 |
| 2010-10-12 | 2010-10-08 | 0.086 | 5,380,925 | +1,000,000 | 0.51% | 462,760 |
| 2010-10-06 | 2010-10-04 | 0.095 | 4,380,925 | -82,500 | 0.41% | 416,188 |
| 2010-10-05 | 2010-09-30 | 0.090 | 4,463,425 | +95,401 | 0.42% | 401,708 |
| 2010-10-04 | 2010-09-29 | 0.087 | 4,368,024 | +1,850,000 | 0.41% | 380,018 |
| 2010-09-30 | 2010-09-28 | 0.086 | 2,518,024 | +1,000,000 | 0.24% | 216,550 |
| 2010-09-29 | 2010-09-27 | 0.085 | 1,518,024 | +880,000 | 0.14% | 129,032 |
| 2010-09-24 | 2010-09-21 | 0.085 | 638,024 | -45,000 | 0.06% | 54,232 |
| 2010-09-10 | 2010-09-08 | 0.076 | 683,024 | -45,000 | 0.06% | 51,910 |
| 2010-09-01 | 2010-08-30 | 0.078 | 728,024 | -200,000 | 0.07% | 56,786 |
| 2010-07-08 | 2010-07-06 | 0.074 | 928,024 | -150,000 | 0.08% | 68,674 |
| 2010-07-07 | 2010-07-05 | 0.074 | 1,078,024 | -400,000 | 0.10% | 79,774 |
| 2010-06-29 | 2010-06-25 | 0.058 | 1,478,024 | +4,599 | 0.13% | 85,725 |
| 2010-04-13 | 2010-04-09 | 0.104 | 1,473,425 | +100,000 | 0.13% | 153,236 |
| 2010-03-09 | 2010-03-05 | 0.102 | 1,373,425 | +100,000 | 0.12% | 140,089 |
| 2010-03-08 | 2010-03-04 | 0.104 | 1,273,425 | +100,000 | 0.11% | 132,436 |
| 2010-01-19 | 2010-01-15 | 0.084 | 1,173,425 | -37,505 | 0.10% | 98,568 |
| 2010-01-12 | 2010-01-08 | 0.083 | 1,210,930 | -15,000 | 0.11% | 100,507 |
| 2010-01-11 | 2010-01-07 | 0.083 | 1,225,930 | +25,908 | 0.11% | 101,752 |
| 2009-12-29 | 2009-12-24 | 0.065 | 1,200,022 | -300,000 | 0.11% | 78,001 |
| 2009-11-18 | 2009-11-16 | 0.059 | 1,500,022 | +200,000 | 0.13% | 88,501 |
| 2009-11-10 | 2009-11-06 | 0.062 | 1,300,022 | -15,000 | 0.12% | 80,601 |
| 2009-10-29 | 2009-10-27 | 0.063 | 1,315,022 | +500,000 | 0.12% | 82,846 |
| 2009-10-08 | 2009-10-06 | 0.042 | 815,022 | -150,000 | 0.07% | 34,231 |
| 2009-04-21 | 2009-04-17 | 0.022 | 965,022 | +25,500 | 0.09% | 21,230 |
| 2009-03-26 | 2009-03-24 | 0.015 | 939,522 | +163,374 | 0.08% | 14,093 |
| 2009-03-25 | 2009-03-23 | 0.014 | 776,148 | +30,000 | 0.07% | 10,866 |
| 2009-01-22 | 2009-01-20 | 0.025 | 746,148 | +1,162 | 0.07% | 18,654 |
| 2008-11-25 | 2008-11-21 | 0.010 | 744,986 | -4,364,987 | 0.07% | 7,450 |
| 2008-08-19 | 2008-08-15 | 0.023 | 5,109,973 | +82,500 | 0.45% | 117,529 |
| 2008-08-05 | 2008-08-01 | 0.031 | 5,027,473 | -4,100,000 | 0.45% | 155,852 |
| 2008-07-14 | 2008-07-10 | 0.027 | 9,127,473 | -1,000,000 | 0.81% | 246,442 |
| 2008-07-08 | 2008-07-04 | 0.022 | 10,127,473 | +750,000 | 0.90% | 222,804 |
| 2008-06-02 | 2008-05-29 | 0.048 | 9,377,473 | +174,508 | 0.83% | 450,119 |
| 2008-03-10 | 2008-03-06 | 0.072 | 9,202,965 | +450 | 662,613 | |
| 2008-02-22 | 2008-02-20 | 0.080 | 9,202,515 | +250,000 | 736,201 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 8,952,515 | 644,581 |
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