History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-04 | 2013-05-31 | 0.120 | 0 | +0 | ||
| 2013-06-03 | 2013-05-30 | 0.120 | 0 | -4,400 | ||
| 2013-05-20 | 2013-05-15 | 0.125 | 4,400 | -4,000 | 0.01% | 550 |
| 2012-04-12 | 2012-04-10 | 0.300 | 8,400 | -100,000 | 0.01% | 2,520 |
| 2011-02-08 | 2011-02-02 | 0.210 | 108,400 | +4,400 | 0.11% | 22,764 |
| 2010-01-21 | 2010-01-19 | 0.203 | 104,000 | -3,980,000 | 0.10% | 21,112 |
| 2010-01-20 | 2010-01-18 | 0.218 | 4,084,000 | -320,000 | 4.00% | 890,312 |
| 2010-01-07 | 2010-01-05 | 0.170 | 4,404,000 | -100,000 | 4.31% | 748,680 |
| 2009-11-13 | 2009-11-11 | 0.152 | 4,504,000 | +100,000 | 4.41% | 684,608 |
| 2009-10-28 | 2009-10-23 | 0.135 | 4,404,000 | -100,000 | 4.31% | 594,540 |
| 2009-10-21 | 2009-10-19 | 0.125 | 4,504,000 | -100,000 | 4.41% | 563,000 |
| 2009-06-12 | 2009-06-10 | 0.206 | 4,604,000 | 4.51% | 948,424 |
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