History of CCASS shareholding
Participant: DBS BANK (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 | -29,192 | ||
| 2010-10-12 | 2010-10-08 | 1.590 | 29,192 | -600 | 0.40% | 46,415 |
| 2010-10-11 | 2010-10-07 | 1.480 | 29,792 | -10,392 | 0.41% | 44,092 |
| 2010-10-08 | 2010-10-06 | 1.470 | 40,184 | -400 | 0.56% | 59,070 |
| 2010-10-04 | 2010-09-29 | 1.470 | 40,584 | -800 | 0.56% | 59,658 |
| 2010-09-29 | 2010-09-27 | 1.480 | 41,384 | -2,400 | 0.42% | 61,248 |
| 2010-09-28 | 2010-09-24 | 1.450 | 43,784 | -18,000 | 0.45% | 63,487 |
| 2010-09-20 | 2010-09-16 | 1.470 | 61,784 | -1,520 | 0.63% | 90,822 |
| 2010-09-17 | 2010-09-15 | 1.480 | 63,304 | -600 | 0.65% | 93,690 |
| 2010-09-16 | 2010-09-14 | 1.510 | 63,904 | -3,000 | 0.66% | 96,495 |
| 2010-09-15 | 2010-09-13 | 1.500 | 66,904 | -2,000 | 0.69% | 100,356 |
| 2010-09-13 | 2010-09-09 | 1.480 | 68,904 | -14,400 | 0.71% | 101,978 |
| 2010-08-10 | 2010-08-06 | 1.780 | 83,304 | -2,000 | 0.74% | 148,281 |
| 2010-08-06 | 2010-08-04 | 1.800 | 85,304 | -600 | 0.75% | 153,547 |
| 2010-07-27 | 2010-07-23 | 1.650 | 85,904 | -600 | 0.75% | 141,742 |
| 2010-07-19 | 2010-07-15 | 1.520 | 86,504 | -1,000 | 0.76% | 131,486 |
| 2010-07-13 | 2010-07-09 | 1.550 | 87,504 | -5,600 | 0.77% | 135,631 |
| 2010-04-29 | 2010-04-27 | 1.980 | 93,104 | -1,200 | 0.81% | 184,346 |
| 2010-04-22 | 2010-04-20 | 2.230 | 94,304 | -1,200 | 0.82% | 210,298 |
| 2010-04-15 | 2010-04-13 | 2.620 | 95,504 | -800 | 0.29% | 250,220 |
| 2010-04-09 | 2010-04-07 | 2.660 | 96,304 | -200 | 0.29% | 256,169 |
| 2010-04-08 | 2010-04-01 | 2.600 | 96,504 | -1,000 | 0.29% | 250,910 |
| 2010-04-07 | 2010-03-31 | 2.620 | 97,504 | -840 | 0.29% | 255,460 |
| 2010-04-01 | 2010-03-30 | 2.590 | 98,344 | -720 | 0.30% | 254,711 |
| 2010-03-30 | 2010-03-26 | 1.940 | 99,064 | -2,000 | 0.30% | 192,184 |
| 2010-03-01 | 2010-02-25 | 1.620 | 101,064 | -154 | 0.30% | 163,724 |
| 2010-02-19 | 2010-02-17 | 1.420 | 101,218 | -280 | 0.30% | 143,730 |
| 2009-11-16 | 2009-11-12 | 1.850 | 101,498 | -400 | 0.28% | 187,771 |
| 2009-11-09 | 2009-11-05 | 1.860 | 101,898 | -600 | 0.28% | 189,530 |
| 2009-10-09 | 2009-10-07 | 1.380 | 102,498 | -4,400 | 0.27% | 141,447 |
| 2009-09-16 | 2009-09-14 | 1.220 | 106,898 | -1,440 | 0.26% | 130,416 |
| 2009-09-11 | 2009-09-09 | 1.210 | 108,338 | -600 | 0.27% | 131,089 |
| 2009-09-10 | 2009-09-08 | 1.210 | 108,938 | +280 | 0.27% | 131,815 |
| 2009-07-31 | 2009-07-29 | 1.040 | 108,658 | -400 | 0.26% | 113,004 |
| 2009-05-26 | 2009-05-22 | 0.850 | 109,058 | -240 | 0.25% | 92,699 |
| 2009-05-21 | 2009-05-19 | 1.060 | 109,298 | -960 | 0.25% | 115,856 |
| 2009-04-22 | 2009-04-20 | 0.420 | 110,258 | -400 | 0.25% | 46,308 |
| 2009-04-20 | 2009-04-16 | 0.340 | 110,658 | -1,200 | 0.25% | 37,624 |
| 2009-04-17 | 2009-04-15 | 0.310 | 111,858 | 0.26% | 34,676 |
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