History of CCASS shareholding
Participant: WESTOCK SECURITIES INTERNATIONAL (HK)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-02-23 | 2015-02-16 | 0.170 | 0 | +0 | ||
| 2015-02-17 | 2015-02-13 | 0.170 | 0 | -6,036,000 | ||
| 2010-05-20 | 2010-05-18 | 0.204 | 6,036,000 | +748,000 | 0.25% | 1,231,344 |
| 2010-04-19 | 2010-04-15 | 0.217 | 5,288,000 | +328,000 | 0.22% | 1,147,496 |
| 2010-03-29 | 2010-03-25 | 0.230 | 4,960,000 | +158,000 | 0.21% | 1,140,800 |
| 2010-03-25 | 2010-03-23 | 0.244 | 4,802,000 | -1,414,000 | 0.20% | 1,171,688 |
| 2010-03-24 | 2010-03-22 | 0.241 | 6,216,000 | +2,198,000 | 0.26% | 1,498,056 |
| 2010-02-11 | 2010-02-09 | 0.218 | 4,018,000 | +2,000 | 0.17% | 875,924 |
| 2010-02-08 | 2010-02-04 | 0.238 | 4,016,000 | -16,000 | 0.17% | 955,808 |
| 2010-01-22 | 2010-01-20 | 0.238 | 4,032,000 | +200,000 | 0.17% | 959,616 |
| 2010-01-21 | 2010-01-19 | 0.243 | 3,832,000 | +400,000 | 0.16% | 931,176 |
| 2010-01-19 | 2010-01-15 | 0.219 | 3,432,000 | +402,000 | 0.14% | 751,608 |
| 2010-01-04 | 2009-12-29 | 0.232 | 3,030,000 | +300,000 | 0.13% | 702,960 |
| 2009-12-03 | 2009-12-01 | 0.232 | 2,730,000 | +80,000 | 0.11% | 633,360 |
| 2009-11-30 | 2009-11-26 | 0.250 | 2,650,000 | -1,800,000 | 0.11% | 662,500 |
| 2009-11-27 | 2009-11-25 | 0.226 | 4,450,000 | +300,000 | 0.19% | 1,005,700 |
| 2009-11-20 | 2009-11-18 | 0.236 | 4,150,000 | +1,088,000 | 0.17% | 979,400 |
| 2009-11-10 | 2009-11-06 | 0.193 | 3,062,000 | +100,000 | 0.13% | 590,966 |
| 2009-11-09 | 2009-11-05 | 0.196 | 2,962,000 | +72,000 | 0.12% | 580,552 |
| 2009-07-23 | 2009-07-21 | 0.211 | 2,890,000 | +198,000 | 0.12% | 609,790 |
| 2009-07-14 | 2009-07-10 | 0.215 | 2,692,000 | +70,000 | 0.11% | 578,780 |
| 2009-06-23 | 2009-06-19 | 0.260 | 2,622,000 | +48,000 | 0.11% | 681,720 |
| 2009-06-18 | 2009-06-16 | 0.250 | 2,574,000 | +168,000 | 0.11% | 643,500 |
| 2009-06-10 | 2009-06-08 | 0.280 | 2,406,000 | +800,000 | 0.10% | 673,680 |
| 2009-06-09 | 2009-06-05 | 0.275 | 1,606,000 | +98,000 | 0.07% | 441,650 |
| 2009-06-08 | 2009-06-04 | 0.233 | 1,508,000 | +586,000 | 0.06% | 351,364 |
| 2009-05-15 | 2009-05-13 | 0.223 | 922,000 | +922,000 | 0.04% | 205,606 |
| 2007-06-26 | 2007-06-22 | 0.400 | 0 |
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