History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -370,500 | ||
| 2008-08-07 | 2008-08-04 | 0.050 | 370,500 | -5,000 | 0.83% | 18,525 |
| 2008-06-02 | 2008-05-29 | 0.065 | 375,500 | +15,000 | 0.84% | 24,408 |
| 2007-11-08 | 2007-11-06 | 0.720 | 360,500 | +60,000 | 0.76% | 259,560 |
| 2007-10-04 | 2007-10-02 | 0.580 | 300,500 | -20,000 | 0.63% | 174,290 |
| 2007-09-21 | 2007-09-19 | 0.550 | 320,500 | -80,000 | 0.68% | 176,275 |
| 2007-07-03 | 2007-06-28 | 0.740 | 400,500 | +400,500 | 0.85% | 296,370 |
| 2007-06-26 | 2007-06-22 | 0.820 | 0 |
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