History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -135 | ||
| 2010-05-03 | 2010-04-29 | 1.830 | 135 | -3,333 | 0.00% | 247 |
| 2010-04-08 | 2010-04-01 | 2.100 | 3,468 | -16 | 0.07% | 7,283 |
| 2010-02-03 | 2010-02-01 | 1.660 | 3,484 | -41,666 | 0.07% | 5,783 |
| 2009-12-16 | 2009-12-14 | 1.500 | 45,150 | -4,333 | 0.76% | 67,725 |
| 2009-08-26 | 2009-08-24 | 1.240 | 49,483 | -32,000 | 0.11% | 61,359 |
| 2009-08-24 | 2009-08-20 | 1.170 | 81,483 | +32,000 | 0.18% | 95,335 |
| 2009-07-24 | 2009-07-22 | 1.400 | 49,483 | -16,000 | 0.11% | 69,276 |
| 2009-05-29 | 2009-05-26 | 1.170 | 65,483 | +16,000 | 0.14% | 76,615 |
| 2009-05-13 | 2009-05-11 | 0.750 | 49,483 | -40,000 | 0.11% | 37,112 |
| 2009-05-11 | 2009-05-07 | 0.690 | 89,483 | 0.20% | 61,743 |
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