History of CCASS shareholding
Participant: DEUTSCHE BANK AG
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 | -833 | ||
| 2010-03-29 | 2010-03-25 | 2.100 | 833 | -6,092 | 0.02% | 1,749 |
| 2009-05-21 | 2009-05-19 | 1.020 | 6,925 | -7 | 0.02% | 7,064 |
| 2009-05-13 | 2009-05-11 | 0.750 | 6,932 | -770,402 | 0.02% | 5,199 |
| 2009-05-11 | 2009-05-07 | 0.690 | 777,334 | 1.72% | 536,360 |
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