History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-07 | 2011-06-02 | 0.139 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 0.139 | 0 | -7,760 | ||
| 2011-06-01 | 2011-05-30 | 0.139 | 7,760 | -1,581,613 | 0.00% | 1,079 |
| 2011-05-26 | 2011-05-24 | 0.136 | 1,589,373 | -8,000 | 0.41% | 216,155 |
| 2011-05-23 | 2011-05-19 | 0.157 | 1,597,373 | -3,840 | 0.41% | 250,788 |
| 2011-05-20 | 2011-05-18 | 0.145 | 1,601,213 | -114,400 | 0.41% | 232,176 |
| 2011-05-19 | 2011-05-17 | 0.142 | 1,715,613 | -8,640 | 0.44% | 243,617 |
| 2011-05-18 | 2011-05-16 | 0.127 | 1,724,253 | -1,600 | 0.44% | 218,980 |
| 2011-05-06 | 2011-05-04 | 0.135 | 1,725,853 | +8,000 | 0.44% | 232,990 |
| 2011-04-13 | 2011-04-11 | 0.188 | 1,717,853 | -32,000 | 0.43% | 322,956 |
| 2011-03-23 | 2011-03-21 | 0.185 | 1,749,853 | -8,000 | 0.44% | 323,723 |
| 2010-12-15 | 2010-12-13 | 0.190 | 1,757,853 | -3,840 | 0.43% | 333,992 |
| 2010-11-30 | 2010-11-26 | 0.200 | 1,761,693 | -8,000 | 0.42% | 352,339 |
| 2010-11-26 | 2010-11-24 | 0.174 | 1,769,693 | -56,000 | 0.42% | 307,927 |
| 2010-11-11 | 2010-11-09 | 0.214 | 1,825,693 | -144,812 | 0.43% | 390,698 |
| 2010-11-01 | 2010-10-28 | 0.175 | 1,970,505 | +56,000 | 0.44% | 344,838 |
| 2010-10-29 | 2010-10-27 | 0.165 | 1,914,505 | -160,000 | 0.43% | 315,893 |
| 2010-10-06 | 2010-10-04 | 0.138 | 2,074,505 | +160,000 | 0.45% | 286,282 |
| 2010-10-04 | 2010-09-29 | 0.122 | 1,914,505 | -1,280 | 0.42% | 233,570 |
| 2010-09-06 | 2010-09-02 | 0.068 | 1,915,785 | -3,840 | 0.42% | 130,273 |
| 2010-06-23 | 2010-06-21 | 0.113 | 1,919,625 | -456,320 | 0.40% | 216,918 |
| 2010-04-20 | 2010-04-16 | 0.114 | 2,375,945 | -3,200 | 0.47% | 270,858 |
| 2010-01-20 | 2010-01-18 | 0.156 | 2,379,145 | -10,000 | 0.45% | 371,147 |
| 2010-01-18 | 2010-01-14 | 0.164 | 2,389,145 | -38,400 | 0.45% | 391,820 |
| 2010-01-11 | 2010-01-07 | 0.128 | 2,427,545 | -208,000 | 0.46% | 310,726 |
| 2009-09-11 | 2009-09-09 | 0.130 | 2,635,545 | -1,872,000 | 0.50% | 342,621 |
| 2009-09-10 | 2009-09-08 | 0.140 | 4,507,545 | -200,000 | 0.85% | 631,056 |
| 2009-09-02 | 2009-08-31 | 0.135 | 4,707,545 | -528,000 | 0.89% | 635,519 |
| 2009-08-17 | 2009-08-13 | 0.160 | 5,235,545 | +400,000 | 0.99% | 837,687 |
| 2009-07-28 | 2009-07-24 | 0.153 | 4,835,545 | +200,000 | 0.91% | 739,838 |
| 2009-07-16 | 2009-07-14 | 0.131 | 4,635,545 | -120,000 | 0.87% | 607,256 |
| 2009-07-13 | 2009-07-09 | 0.132 | 4,755,545 | +120,000 | 0.90% | 627,732 |
| 2009-06-18 | 2009-06-16 | 0.150 | 4,635,545 | +384,000 | 0.87% | 695,332 |
| 2009-06-16 | 2009-06-12 | 0.178 | 4,251,545 | -8,000 | 0.80% | 756,775 |
| 2009-06-15 | 2009-06-11 | 0.180 | 4,259,545 | -40,000 | 0.80% | 766,718 |
| 2009-06-11 | 2009-06-09 | 0.201 | 4,299,545 | +88,000 | 0.81% | 864,209 |
| 2009-06-09 | 2009-06-05 | 0.125 | 4,211,545 | 0.79% | 526,443 |
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