History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-03-14 | 8.990 | 0 | +0 | ||
| 2008-03-17 | 2008-03-13 | 8.990 | 0 | -2,427,166 | ||
| 2008-02-04 | 2008-01-31 | 8.990 | 2,427,166 | -72,000 | 0.23% | 21,820,222 |
| 2008-01-23 | 2008-01-21 | 8.990 | 2,499,166 | +2,499,166 | 0.24% | 22,467,502 |
| 2008-01-22 | 2008-01-18 | 8.990 | 0 | -2,499,166 | ||
| 2007-11-16 | 2007-11-14 | 8.990 | 2,499,166 | -3,024,598 | 0.24% | 22,467,502 |
| 2007-10-25 | 2007-10-23 | 9.000 | 5,523,764 | -3,000 | 0.52% | 49,713,876 |
| 2007-10-24 | 2007-10-22 | 8.200 | 5,526,764 | -6,900 | 0.52% | 45,319,465 |
| 2007-06-26 | 2007-06-22 | 4.900 | 5,533,664 | 0.52% | 27,114,954 |
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