History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-08 | 2010-06-04 | 0.010 | 0 | +0 | ||
| 2010-06-07 | 2010-06-03 | 0.010 | 0 | -993,840 | ||
| 2010-02-26 | 2010-02-24 | 0.100 | 993,840 | +5,666 | 3.12% | 99,384 |
| 2009-06-16 | 2009-06-12 | 0.170 | 988,174 | -13,333 | 3.00% | 167,990 |
| 2009-04-30 | 2009-04-28 | 0.040 | 1,001,507 | +5,000 | 3.04% | 40,060 |
| 2009-04-24 | 2009-04-22 | 0.040 | 996,507 | -60,000 | 3.03% | 39,860 |
| 2008-12-11 | 2008-12-09 | 0.015 | 1,056,507 | 1.11% | 15,848 |
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