History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-11-02 | 2012-10-31 | 0.010 | 0 | +0 | ||
| 2012-11-01 | 2012-10-30 | 0.010 | 0 | -178,290 | ||
| 2012-02-21 | 2012-02-17 | 0.490 | 178,290 | -1,000 | 0.21% | 87,362 |
| 2012-02-17 | 2012-02-15 | 0.470 | 179,290 | -20,000 | 0.21% | 84,266 |
| 2012-02-10 | 2012-02-08 | 0.380 | 199,290 | +70,000 | 0.24% | 75,730 |
| 2012-01-04 | 2011-12-30 | 0.290 | 129,290 | +16,000 | 0.15% | 37,494 |
| 2011-12-12 | 2011-12-08 | 0.650 | 113,290 | +4,000 | 0.14% | 73,638 |
| 2011-12-05 | 2011-12-01 | 0.590 | 109,290 | +10,000 | 0.13% | 64,481 |
| 2011-11-24 | 2011-11-22 | 0.650 | 99,290 | -1,000 | 0.12% | 64,538 |
| 2011-11-10 | 2011-11-08 | 0.900 | 100,290 | -10,000 | 0.12% | 90,261 |
| 2011-10-17 | 2011-10-13 | 1.160 | 110,290 | +10,000 | 0.13% | 127,936 |
| 2011-10-12 | 2011-10-10 | 0.960 | 100,290 | -10,000 | 0.12% | 96,278 |
| 2011-10-11 | 2011-10-07 | 1.080 | 110,290 | +10,000 | 0.13% | 119,113 |
| 2011-09-28 | 2011-09-26 | 0.600 | 100,290 | -20,000 | 0.12% | 60,174 |
| 2011-09-16 | 2011-09-14 | 1.100 | 120,290 | -20,000 | 0.14% | 132,319 |
| 2011-09-07 | 2011-09-05 | 2.000 | 140,290 | -10,000 | 0.17% | 280,580 |
| 2011-09-05 | 2011-09-01 | 2.330 | 150,290 | -10,000 | 0.18% | 350,176 |
| 2011-09-01 | 2011-08-30 | 2.150 | 160,290 | -20,000 | 0.19% | 344,624 |
| 2011-08-30 | 2011-08-26 | 2.000 | 180,290 | +20,000 | 0.22% | 360,580 |
| 2011-08-24 | 2011-08-22 | 2.140 | 160,290 | -20,000 | 0.19% | 343,021 |
| 2011-08-19 | 2011-08-17 | 2.770 | 180,290 | +20,000 | 0.22% | 499,403 |
| 2011-08-17 | 2011-08-15 | 2.980 | 160,290 | +10,000 | 0.19% | 477,664 |
| 2011-08-12 | 2011-08-10 | 2.750 | 150,290 | +10,000 | 0.18% | 413,298 |
| 2011-08-11 | 2011-08-09 | 2.400 | 140,290 | -30,000 | 0.17% | 336,696 |
| 2011-07-19 | 2011-07-15 | 3.930 | 170,290 | +10,000 | 0.20% | 669,240 |
| 2011-07-13 | 2011-07-11 | 4.490 | 160,290 | -40,000 | 0.19% | 719,702 |
| 2011-07-06 | 2011-07-04 | 4.000 | 200,290 | -5,000 | 0.24% | 801,160 |
| 2011-06-28 | 2011-06-24 | 3.950 | 205,290 | +20,000 | 0.25% | 810,896 |
| 2011-06-24 | 2011-06-22 | 3.520 | 185,290 | +10,000 | 0.22% | 652,221 |
| 2011-05-31 | 2011-05-27 | 4.600 | 175,290 | +10,000 | 0.21% | 806,334 |
| 2011-05-27 | 2011-05-25 | 4.750 | 165,290 | +20,000 | 0.20% | 785,128 |
| 2011-05-23 | 2011-05-19 | 4.810 | 145,290 | +10,000 | 0.17% | 698,845 |
| 2011-05-09 | 2011-05-05 | 6.050 | 135,290 | +15,000 | 0.16% | 818,504 |
| 2011-05-05 | 2011-05-03 | 6.480 | 120,290 | +3,000 | 0.14% | 779,479 |
| 2011-04-11 | 2011-04-07 | 7.260 | 117,290 | +20,000 | 0.14% | 851,525 |
| 2011-04-08 | 2011-04-06 | 7.080 | 97,290 | -5,000 | 0.12% | 688,813 |
| 2011-03-23 | 2011-03-21 | 6.280 | 102,290 | +5,000 | 0.12% | 642,381 |
| 2011-03-08 | 2011-03-04 | 7.560 | 97,290 | -5,000 | 0.12% | 735,512 |
| 2011-02-14 | 2011-02-10 | 6.400 | 102,290 | +10,000 | 0.12% | 654,656 |
| 2011-02-11 | 2011-02-09 | 6.980 | 92,290 | +26,000 | 0.11% | 644,184 |
| 2011-02-08 | 2011-02-02 | 8.400 | 66,290 | -1,500 | 0.08% | 556,836 |
| 2010-12-22 | 2010-12-20 | 8.150 | 67,790 | -11,000 | 0.08% | 552,488 |
| 2010-12-20 | 2010-12-16 | 6.900 | 78,790 | +50,000 | 0.09% | 543,651 |
| 2010-11-26 | 2010-11-24 | 4.600 | 28,790 | +1,000 | 0.03% | 132,434 |
| 2010-11-09 | 2010-11-05 | 4.790 | 27,790 | -50,000 | 0.03% | 133,114 |
| 2010-10-22 | 2010-10-20 | 4.760 | 77,790 | -590 | 0.09% | 370,280 |
| 2010-09-03 | 2010-09-01 | 3.300 | 78,380 | +50,000 | 0.09% | 258,654 |
| 2010-06-10 | 2010-06-08 | 3.700 | 28,380 | -200 | 0.03% | 105,006 |
| 2010-05-07 | 2010-05-05 | 8.000 | 28,580 | 0.03% | 228,640 |
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