History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-17 | 2011-05-13 | 0.300 | 0 | +0 | ||
| 2011-05-16 | 2011-05-12 | 0.300 | 0 | -56 | ||
| 2011-05-11 | 2011-05-06 | 0.310 | 56 | -19,596 | 0.00% | 17 |
| 2009-12-01 | 2009-11-27 | 0.530 | 19,652 | -2,000 | 0.03% | 10,416 |
| 2009-09-21 | 2009-09-17 | 0.208 | 21,652 | -7,813,882 | 0.03% | 4,504 |
| 2009-07-28 | 2009-07-24 | 0.380 | 7,835,534 | +1,558 | 10.29% | 2,977,503 |
| 2009-06-24 | 2009-06-22 | 0.325 | 7,833,976 | +489 | 10.26% | 2,546,042 |
| 2009-06-19 | 2009-06-17 | 0.435 | 7,833,487 | +7,833,487 | 10.26% | 3,407,567 |
| 2009-05-21 | 2009-05-19 | 0.460 | 0 |
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