History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-05 | 2012-06-01 | 1.070 | 0 | +0 | ||
| 2012-06-04 | 2012-05-31 | 1.070 | 0 | -20,000 | ||
| 2012-02-16 | 2012-02-14 | 1.090 | 20,000 | -95,000 | 0.00% | 21,800 |
| 2010-09-24 | 2010-09-21 | 1.015 | 115,000 | +1,742 | 0.00% | 116,769 |
| 2010-04-13 | 2010-04-09 | 1.097 | 113,258 | +49,243 | 0.01% | 124,200 |
| 2010-04-12 | 2010-04-08 | 1.117 | 64,015 | +44,318 | 0.00% | 71,500 |
| 2007-07-31 | 2007-07-27 | 0.609 | 19,697 | -5,357,576 | 0.00% | 12,000 |
| 2007-06-26 | 2007-06-22 | 0.305 | 5,377,273 | 0.92% | 1,638,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy