History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA 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 | -6,001,199 | ||
| 2009-03-03 | 2009-02-27 | 0.010 | 6,001,199 | -1,537,798 | 2.38% | 60,012 |
| 2009-01-23 | 2009-01-21 | 0.012 | 7,538,997 | +3,620,000 | 2.99% | 90,468 |
| 2008-10-10 | 2008-10-08 | 0.016 | 3,918,997 | -1,000 | 1.56% | 62,704 |
| 2008-10-09 | 2008-10-06 | 0.016 | 3,919,997 | -10,000 | 1.56% | 62,720 |
| 2008-09-24 | 2008-09-22 | 0.028 | 3,929,997 | -2,000 | 1.56% | 110,040 |
| 2008-09-22 | 2008-09-18 | 0.035 | 3,931,997 | +1,537,798 | 1.56% | 137,620 |
| 2008-08-19 | 2008-08-15 | 0.040 | 2,394,199 | -1,000 | 0.95% | 95,768 |
| 2008-08-18 | 2008-08-14 | 0.020 | 2,395,199 | +1,000 | 0.95% | 47,904 |
| 2008-02-05 | 2008-02-01 | 0.820 | 2,394,199 | -280 | 1,963,243 | |
| 2008-02-04 | 2008-01-31 | 0.900 | 2,394,479 | -109,720 | 2,155,031 | |
| 2008-01-24 | 2008-01-22 | 0.345 | 2,504,199 | -30,164 | 863,949 | |
| 2008-01-17 | 2008-01-15 | 1.050 | 2,534,363 | -2,927 | 2,661,081 | |
| 2008-01-14 | 2008-01-10 | 1.500 | 2,537,290 | -20,000 | 3,805,935 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 2,557,290 | 6,137,496 |
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