History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -1,777,205 | ||
| 2011-01-12 | 2011-01-10 | 0.129 | 1,777,205 | -50,000 | 0.29% | 229,259 |
| 2010-10-22 | 2010-10-20 | 0.075 | 1,827,205 | -6,532 | 0.30% | 137,040 |
| 2010-10-19 | 2010-10-15 | 0.080 | 1,833,737 | -10,000 | 0.30% | 146,699 |
| 2010-09-30 | 2010-09-28 | 0.098 | 1,843,737 | +10,000 | 0.30% | 180,686 |
| 2010-08-04 | 2010-08-02 | 0.076 | 1,833,737 | -3,252 | 0.30% | 139,364 |
| 2010-07-28 | 2010-07-26 | 0.065 | 1,836,989 | -2,000 | 0.30% | 119,404 |
| 2010-07-23 | 2010-07-21 | 0.070 | 1,838,989 | +60,000 | 0.30% | 128,729 |
| 2010-05-06 | 2010-05-04 | 0.160 | 1,778,989 | -10,000 | 0.29% | 284,638 |
| 2010-04-15 | 2010-04-13 | 0.187 | 1,788,989 | +130,000 | 0.29% | 334,541 |
| 2010-04-14 | 2010-04-12 | 0.197 | 1,658,989 | +365,503 | 0.27% | 326,821 |
| 2010-04-13 | 2010-04-09 | 0.199 | 1,293,486 | +420,000 | 0.21% | 257,404 |
| 2010-04-12 | 2010-04-08 | 0.185 | 873,486 | -4,000 | 0.14% | 161,595 |
| 2010-04-09 | 2010-04-07 | 0.182 | 877,486 | +110,000 | 0.14% | 159,702 |
| 2010-04-08 | 2010-04-01 | 0.185 | 767,486 | 0.13% | 141,985 |
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