History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -173 | ||
| 2010-11-05 | 2010-11-03 | 0.200 | 173 | -29,667 | 0.00% | 35 |
| 2010-10-08 | 2010-10-06 | 0.260 | 29,840 | -120,000 | 0.02% | 7,758 |
| 2010-10-04 | 2010-09-29 | 0.245 | 149,840 | -150,000 | 0.10% | 36,711 |
| 2010-09-30 | 2010-09-28 | 0.250 | 299,840 | -105,000 | 0.19% | 74,960 |
| 2010-09-29 | 2010-09-27 | 0.250 | 404,840 | -255,000 | 0.26% | 101,210 |
| 2010-09-20 | 2010-09-16 | 0.270 | 659,840 | -255,000 | 0.43% | 178,157 |
| 2010-09-16 | 2010-09-14 | 0.275 | 914,840 | -135,000 | 0.59% | 251,581 |
| 2010-09-15 | 2010-09-13 | 0.270 | 1,049,840 | -195,000 | 0.68% | 283,457 |
| 2010-09-13 | 2010-09-09 | 0.300 | 1,244,840 | -120,000 | 0.80% | 373,452 |
| 2010-09-09 | 2010-09-07 | 0.270 | 1,364,840 | -135,000 | 0.88% | 368,507 |
| 2010-09-08 | 2010-09-06 | 0.275 | 1,499,840 | -300,000 | 0.97% | 412,456 |
| 2008-10-23 | 2008-10-21 | 0.010 | 1,799,840 | 1.11% | 17,998 |
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