History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -1,505,758 | ||
| 2009-11-30 | 2009-11-26 | 0.010 | 1,505,758 | +500,000 | 0.60% | 15,058 |
| 2009-11-26 | 2009-11-24 | 0.010 | 1,005,758 | -18,000 | 0.40% | 10,058 |
| 2009-08-10 | 2009-08-06 | 0.010 | 1,023,758 | +900,000 | 0.41% | 10,238 |
| 2009-05-15 | 2009-05-13 | 0.010 | 123,758 | -550,000 | 0.05% | 1,238 |
| 2009-05-13 | 2009-05-11 | 0.010 | 673,758 | -600,000 | 0.27% | 6,738 |
| 2009-04-17 | 2009-04-15 | 0.010 | 1,273,758 | +1,150,000 | 0.51% | 12,738 |
| 2008-06-02 | 2008-05-29 | 0.290 | 123,758 | +70,288 | 0.05% | 35,890 |
| 2008-01-08 | 2008-01-04 | 2.000 | 53,470 | -4,800 | 106,940 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 58,270 | 139,848 |
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