History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-08 | 2010-09-06 | 0.054 | 0 | +0 | ||
| 2010-09-07 | 2010-09-03 | 0.054 | 0 | -289,000 | ||
| 2010-08-16 | 2010-08-12 | 0.090 | 289,000 | -226,800 | 0.14% | 26,010 |
| 2010-08-13 | 2010-08-11 | 0.102 | 515,800 | -132,200 | 0.25% | 52,612 |
| 2010-08-10 | 2010-08-06 | 0.090 | 648,000 | +226,800 | 0.31% | 58,320 |
| 2010-04-30 | 2010-04-28 | 0.140 | 421,200 | -1,072,000 | 0.20% | 58,968 |
| 2010-04-23 | 2010-04-21 | 0.140 | 1,493,200 | -400,000 | 0.71% | 209,048 |
| 2010-04-16 | 2010-04-14 | 0.220 | 1,893,200 | -32,000 | 0.90% | 416,504 |
| 2009-08-24 | 2009-08-20 | 0.150 | 1,925,200 | +35,800 | 0.71% | 288,780 |
| 2009-08-10 | 2009-08-06 | 0.400 | 1,889,400 | -16,000 | 0.69% | 755,760 |
| 2009-08-06 | 2009-08-04 | 0.600 | 1,905,400 | -120,000 | 0.70% | 1,143,240 |
| 2009-08-05 | 2009-08-03 | 0.650 | 2,025,400 | -104,000 | 0.74% | 1,316,510 |
| 2009-08-04 | 2009-07-31 | 0.630 | 2,129,400 | -288,000 | 0.78% | 1,341,522 |
| 2009-08-03 | 2009-07-30 | 0.600 | 2,417,400 | -784,000 | 0.89% | 1,450,440 |
| 2009-07-30 | 2009-07-28 | 0.600 | 3,201,400 | -1,792,000 | 0.61% | 1,920,840 |
| 2009-07-29 | 2009-07-27 | 0.620 | 4,993,400 | -96,000 | 0.94% | 3,095,908 |
| 2009-07-28 | 2009-07-24 | 0.700 | 5,089,400 | -1,816,000 | 0.96% | 3,562,580 |
| 2009-07-27 | 2009-07-23 | 0.690 | 6,905,400 | -437,660 | 1.31% | 4,764,726 |
| 2009-07-24 | 2009-07-22 | 0.750 | 7,343,060 | -2,376,000 | 1.39% | 5,507,295 |
| 2009-07-23 | 2009-07-21 | 0.730 | 9,719,060 | -720,000 | 1.84% | 7,094,914 |
| 2009-07-22 | 2009-07-20 | 0.650 | 10,439,060 | -1,920,000 | 1.98% | 6,785,389 |
| 2009-07-20 | 2009-07-16 | 0.760 | 12,359,060 | -168,000 | 2.34% | 9,392,886 |
| 2009-07-17 | 2009-07-15 | 0.740 | 12,527,060 | -56,000 | 2.37% | 9,270,024 |
| 2009-07-13 | 2009-07-09 | 0.630 | 12,583,060 | -80,000 | 2.38% | 7,927,328 |
| 2009-07-09 | 2009-07-07 | 0.600 | 12,663,060 | -16,000 | 2.40% | 7,597,836 |
| 2009-07-03 | 2009-06-30 | 0.280 | 12,679,060 | +6,876,660 | 2.40% | 3,550,137 |
| 2009-06-19 | 2009-06-17 | 0.320 | 5,802,400 | -112,000 | 1.09% | 1,856,768 |
| 2009-06-12 | 2009-06-10 | 0.300 | 5,914,400 | -8,000 | 1.12% | 1,774,320 |
| 2009-02-25 | 2009-02-23 | 0.050 | 5,922,400 | +1,742,000 | 1.12% | 296,120 |
| 2008-03-14 | 2008-03-12 | 0.300 | 4,180,400 | +288,000 | 1,254,120 | |
| 2007-11-06 | 2007-11-02 | 0.500 | 3,892,400 | -104,000 | 1,946,200 | |
| 2007-11-01 | 2007-10-30 | 0.480 | 3,996,400 | -208,000 | 1,918,272 | |
| 2007-10-31 | 2007-10-29 | 0.425 | 4,204,400 | -176,000 | 1,786,870 | |
| 2007-09-11 | 2007-09-07 | 0.670 | 4,380,400 | 2,934,868 |
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