History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-04-23 | 2013-04-19 | 3.920 | 0 | +0 | ||
| 2013-04-22 | 2013-04-18 | 3.920 | 0 | -82 | ||
| 2013-03-04 | 2013-02-28 | 4.500 | 82 | -10,000 | 0.00% | 369 |
| 2012-12-17 | 2012-12-13 | 2.500 | 10,082 | +5,000 | 0.41% | 25,205 |
| 2012-12-14 | 2012-12-12 | 2.500 | 5,082 | +5,000 | 0.21% | 12,705 |
| 2012-12-10 | 2012-12-06 | 2.350 | 82 | -830 | 0.00% | 193 |
| 2012-11-13 | 2012-11-09 | 2.050 | 912 | -20,000 | 0.01% | 1,870 |
| 2012-10-09 | 2012-10-05 | 1.900 | 20,912 | -1,649 | 0.13% | 39,733 |
| 2012-08-16 | 2012-08-14 | 1.000 | 22,561 | +10,000 | 0.14% | 22,561 |
| 2012-08-13 | 2012-08-09 | 0.970 | 12,561 | +10,000 | 0.08% | 12,184 |
| 2012-04-25 | 2012-04-23 | 1.050 | 2,561 | 0.02% | 2,689 |
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