History of CCASS shareholding
Participant: DBS BANK (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 | -1,238,000 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 1,238,000 | -2,910,000 | 0.13% | 12,380 |
| 2010-10-25 | 2010-10-21 | 0.010 | 4,148,000 | -44,000 | 0.42% | 41,480 |
| 2010-08-11 | 2010-08-09 | 0.010 | 4,192,000 | +200,000 | 0.43% | 41,920 |
| 2010-08-02 | 2010-07-29 | 0.010 | 3,992,000 | +250,000 | 0.41% | 39,920 |
| 2010-07-30 | 2010-07-28 | 0.011 | 3,742,000 | +50,000 | 0.38% | 41,162 |
| 2010-07-19 | 2010-07-15 | 0.010 | 3,692,000 | -300,000 | 0.38% | 36,920 |
| 2010-07-15 | 2010-07-13 | 0.010 | 3,992,000 | +300,000 | 0.41% | 39,920 |
| 2010-05-13 | 2010-05-11 | 0.025 | 3,692,000 | -6,000 | 0.32% | 92,300 |
| 2010-05-04 | 2010-04-30 | 0.027 | 3,698,000 | +2,400,000 | 0.31% | 99,846 |
| 2010-04-13 | 2010-04-09 | 0.030 | 1,298,000 | -30,000 | 0.11% | 38,940 |
| 2010-03-22 | 2010-03-18 | 0.035 | 1,328,000 | -74,000 | 0.11% | 46,480 |
| 2010-03-17 | 2010-03-15 | 0.033 | 1,402,000 | +50,000 | 0.12% | 46,266 |
| 2010-01-21 | 2010-01-19 | 0.027 | 1,352,000 | +100,000 | 0.11% | 36,504 |
| 2010-01-06 | 2010-01-04 | 0.029 | 1,252,000 | +100,000 | 0.10% | 36,308 |
| 2009-12-02 | 2009-11-30 | 0.041 | 1,152,000 | -40,000 | 0.09% | 47,232 |
| 2009-12-01 | 2009-11-27 | 0.040 | 1,192,000 | -4,000 | 0.09% | 47,680 |
| 2009-11-24 | 2009-11-20 | 0.042 | 1,196,000 | +100,000 | 0.09% | 50,232 |
| 2009-11-20 | 2009-11-18 | 0.049 | 1,096,000 | -60,000 | 0.08% | 53,704 |
| 2009-11-19 | 2009-11-17 | 0.050 | 1,156,000 | 0.09% | 57,800 |
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