History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -162,609 | ||
| 2011-09-05 | 2011-09-01 | 0.010 | 162,609 | -4 | 0.03% | 1,626 |
| 2011-06-09 | 2011-06-07 | 0.010 | 162,613 | +1,080 | 0.03% | 1,626 |
| 2011-03-22 | 2011-03-18 | 0.010 | 161,533 | -46,000 | 0.03% | 1,615 |
| 2010-11-11 | 2010-11-09 | 0.019 | 207,533 | -23,464 | 0.04% | 3,943 |
| 2010-08-20 | 2010-08-18 | 0.017 | 230,997 | -20,000 | 0.04% | 3,927 |
| 2010-08-18 | 2010-08-16 | 0.016 | 250,997 | -1 | 0.04% | 4,016 |
| 2010-08-06 | 2010-08-04 | 0.018 | 250,998 | -1 | 0.04% | 4,518 |
| 2010-06-22 | 2010-06-18 | 0.013 | 250,999 | 0.04% | 3,263 |
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