History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | -740 | ||
| 2010-10-13 | 2010-10-11 | 1.560 | 740 | -33,180 | 0.01% | 1,154 |
| 2010-10-11 | 2010-10-07 | 1.480 | 33,920 | -3,000 | 0.47% | 50,202 |
| 2010-10-08 | 2010-10-06 | 1.470 | 36,920 | -2,112 | 0.51% | 54,272 |
| 2010-10-07 | 2010-10-05 | 1.480 | 39,032 | -7,220 | 0.54% | 57,767 |
| 2010-10-06 | 2010-10-04 | 1.460 | 46,252 | -2,200 | 0.64% | 67,528 |
| 2010-10-05 | 2010-09-30 | 1.470 | 48,452 | +200 | 0.67% | 71,224 |
| 2010-09-29 | 2010-09-27 | 1.480 | 48,252 | -19,200 | 0.50% | 71,413 |
| 2010-09-08 | 2010-09-06 | 1.480 | 67,452 | -60,800 | 0.69% | 99,829 |
| 2010-09-03 | 2010-09-01 | 1.450 | 128,252 | -40,000 | 1.32% | 185,965 |
| 2010-09-02 | 2010-08-31 | 1.460 | 168,252 | -61,400 | 1.73% | 245,648 |
| 2010-07-12 | 2010-07-08 | 1.550 | 229,652 | -240 | 2.01% | 355,961 |
| 2010-07-07 | 2010-07-05 | 1.530 | 229,892 | -400 | 2.01% | 351,735 |
| 2010-01-29 | 2010-01-27 | 1.360 | 230,292 | -4,400 | 0.65% | 313,197 |
| 2009-11-11 | 2009-11-09 | 1.820 | 234,692 | -9,800 | 0.65% | 427,139 |
| 2009-11-09 | 2009-11-05 | 1.860 | 244,492 | -1,200 | 0.68% | 454,755 |
| 2009-11-04 | 2009-11-02 | 1.900 | 245,692 | -311,000 | 0.68% | 466,815 |
| 2009-10-28 | 2009-10-23 | 1.850 | 556,692 | -1,000 | 1.53% | 1,029,880 |
| 2009-10-14 | 2009-10-12 | 1.410 | 557,692 | -2,000 | 1.53% | 786,346 |
| 2009-10-06 | 2009-10-02 | 1.450 | 559,692 | -2,000 | 1.45% | 811,553 |
| 2009-09-14 | 2009-09-10 | 1.220 | 561,692 | -800 | 1.38% | 685,264 |
| 2009-09-07 | 2009-09-03 | 1.180 | 562,492 | +40,000 | 1.39% | 663,741 |
| 2009-09-04 | 2009-09-02 | 1.190 | 522,492 | +90,000 | 1.29% | 621,765 |
| 2009-09-03 | 2009-09-01 | 1.190 | 432,492 | +80,000 | 1.07% | 514,665 |
| 2009-09-02 | 2009-08-31 | 1.180 | 352,492 | +99,800 | 0.87% | 415,941 |
| 2009-08-17 | 2009-08-13 | 1.150 | 252,692 | -600 | 0.61% | 290,596 |
| 2009-07-23 | 2009-07-21 | 1.120 | 253,292 | -6,000 | 0.61% | 283,687 |
| 2009-05-29 | 2009-05-26 | 0.920 | 259,292 | -7,200 | 0.59% | 238,549 |
| 2009-05-21 | 2009-05-19 | 1.060 | 266,492 | -10,000 | 0.61% | 282,482 |
| 2009-05-05 | 2009-04-30 | 0.380 | 276,492 | -1,200 | 0.63% | 105,067 |
| 2009-04-17 | 2009-04-15 | 0.310 | 277,692 | 0.63% | 86,085 |
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