History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -81 | ||
| 2010-10-20 | 2010-10-18 | 1.150 | 81 | -10,000 | 0.00% | 93 |
| 2010-04-08 | 2010-04-01 | 1.220 | 10,081 | -9 | 0.03% | 12,299 |
| 2010-04-07 | 2010-03-31 | 1.210 | 10,090 | -3,000 | 0.03% | 12,209 |
| 2009-12-16 | 2009-12-14 | 0.710 | 13,090 | -2,600 | 0.04% | 9,294 |
| 2009-12-03 | 2009-12-01 | 0.700 | 15,690 | -3,000 | 0.05% | 10,983 |
| 2009-11-27 | 2009-11-25 | 0.830 | 18,690 | 0.06% | 15,513 |
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