History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -659,600 | ||
| 2010-11-12 | 2010-11-10 | 0.010 | 659,600 | -28,000 | 0.07% | 6,596 |
| 2010-11-10 | 2010-11-08 | 0.010 | 687,600 | -3,720,000 | 0.07% | 6,876 |
| 2010-11-04 | 2010-11-02 | 0.010 | 4,407,600 | -380,000 | 0.47% | 44,076 |
| 2010-04-01 | 2010-03-30 | 0.031 | 4,787,600 | -100,000 | 0.39% | 148,416 |
| 2010-02-11 | 2010-02-09 | 0.013 | 4,887,600 | -25,876,000 | 0.39% | 63,539 |
| 2010-01-05 | 2009-12-31 | 0.031 | 30,763,600 | -100,000 | 2.41% | 953,672 |
| 2010-01-04 | 2009-12-29 | 0.035 | 30,863,600 | -100,000 | 2.34% | 1,080,226 |
| 2009-12-18 | 2009-12-16 | 0.031 | 30,963,600 | -126,000 | 2.35% | 959,872 |
| 2009-11-19 | 2009-11-17 | 0.050 | 31,089,600 | 2.35% | 1,554,480 |
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